方正富邦鑫益一年定开混合A(013712)基金净值走势图
013712方正富邦鑫益一年定开混合A基金盘中估值图
(013712)方正富邦鑫益一年定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0044 | 1.0044 | -- |
| 06-05 | 0.9989 | 0.9989 | -- |
| 05-29 | 1.0018 | 1.0018 | -- |
| 05-22 | 1.0670 | 1.0670 | -- |
| 05-15 | 1.0859 | 1.0859 | -- |
| 05-08 | 1.1091 | 1.1091 | -- |
| 04-30 | 1.1400 | 1.1400 | -- |
| 04-24 | 1.1027 | 1.1027 | -- |
| 04-17 | 1.0954 | 1.0954 | -- |
| 04-10 | 1.1105 | 1.1105 | -- |
(013712)方正富邦鑫益一年定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301292-海科新源 | 7.21% | 7.41% | 0.534% |
| 600141-兴发集团 | 6.00% | 9.05% | 0.543% |
| 002493-荣盛石化 | 5.94% | 5.38% | 0.319% |
| 600426-华鲁恒升 | 5.82% | -0.07% | -0.004% |
| 600486-扬农化工 | 5.79% | 2.23% | 0.129% |
| 000830-鲁西化工 | 5.77% | 3.42% | 0.197% |
| 000893-亚钾国际 | 5.68% | 0.41% | 0.023% |
| 600143-金发科技 | 5.40% | 6.12% | 0.33% |
| 600096-云天化 | 5.21% | 5.47% | 0.284% |
| 002759-天际股份 | 4.95% | 0.64% | 0.031% |