方正富邦策略轮动混合C(013079)基金净值走势图
013079方正富邦策略轮动混合C基金盘中估值图
(013079)方正富邦策略轮动混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0743 | 1.0743 | -0.75% |
| 06-11 | 1.0824 | 1.0824 | 0.95% |
| 06-10 | 1.0722 | 1.0722 | -1.58% |
| 06-09 | 1.0894 | 1.0894 | 4.07% |
| 06-08 | 1.0468 | 1.0468 | -4.13% |
| 06-05 | 1.0919 | 1.0919 | -2.76% |
| 06-04 | 1.1229 | 1.1229 | 0.25% |
| 06-03 | 1.1201 | 1.1201 | 2.47% |
| 06-02 | 1.0931 | 1.0931 | 3.59% |
| 06-01 | 1.0552 | 1.0552 | -4.11% |
(013079)方正富邦策略轮动混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 6.25% | 3.80% | 0.237% |
| 688702-盛科通信-U | 5.40% | 11.88% | 0.641% |
| 300835-龙磁科技 | 4.34% | 11.05% | 0.479% |
| 000776-广发证券 | 4.12% | 3.74% | 0.154% |
| 603867-新化股份 | 3.72% | 0.82% | 0.03% |
| 601100-恒立液压 | 3.25% | 1.40% | 0.045% |
| 601211-国泰海通 | 3.03% | -1.07% | -0.032% |
| 601688-华泰证券 | 2.89% | 1.95% | 0.056% |
| 601377-兴业证券 | 2.60% | 1.83% | 0.047% |
| 600027-华电国际 | 2.21% | -1.17% | -0.025% |