方正富邦泰利12个月持有混合A(013714)基金净值走势图
013714方正富邦泰利12个月持有混合A基金盘中估值图
(013714)方正富邦泰利12个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1551 | 1.1551 | 1.64% |
| 06-12 | 1.1365 | 1.1365 | -0.54% |
| 06-11 | 1.1427 | 1.1427 | 0.16% |
| 06-10 | 1.1409 | 1.1409 | -0.49% |
| 06-09 | 1.1465 | 1.1465 | 1.51% |
| 06-08 | 1.1295 | 1.1295 | -1.67% |
| 06-05 | 1.1487 | 1.1487 | -0.46% |
| 06-04 | 1.1540 | 1.1540 | -0.02% |
| 06-03 | 1.1542 | 1.1542 | 0.65% |
| 06-02 | 1.1467 | 1.1467 | 1.31% |
(013714)方正富邦泰利12个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688702-盛科通信-U | 7.84% | 5.96% | 0.467% |
| 300835-龙磁科技 | 4.42% | 2.01% | 0.088% |
| 688072-拓荆科技 | 3.92% | -2.07% | -0.081% |
| 601689-拓普集团 | 1.03% | -1.57% | -0.016% |
| 300567-精测电子 | 0.95% | -1.74% | -0.016% |
| 001267-汇绿生态 | 0.92% | 0.61% | 0.005% |
| 000988-华工科技 | 0.78% | 1.88% | 0.014% |
| 300604-长川科技 | 0.73% | 3.87% | 0.028% |
| 002384-东山精密 | 0.63% | 4.07% | 0.025% |
| 601377-兴业证券 | 0.44% | 0.33% | 0.001% |