方正富邦鑫诚12个月持有混合A(015514)基金净值走势图
015514方正富邦鑫诚12个月持有混合A基金盘中估值图
(015514)方正富邦鑫诚12个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9030 | 0.9030 | 2.05% |
| 06-11 | 0.8849 | 0.8849 | -0.12% |
| 06-10 | 0.8860 | 0.8860 | 1.30% |
| 06-09 | 0.8746 | 0.8746 | -0.34% |
| 06-08 | 0.8776 | 0.8776 | -2.34% |
| 06-05 | 0.8986 | 0.8986 | 0.67% |
| 06-04 | 0.8926 | 0.8926 | -1.77% |
| 06-03 | 0.9087 | 0.9087 | -2.05% |
| 06-02 | 0.9277 | 0.9277 | -0.99% |
| 06-01 | 0.9370 | 0.9370 | -0.87% |
(015514)方正富邦鑫诚12个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300760-迈瑞医疗 | 6.47% | 2.83% | 0.183% |
| 600557-康缘药业 | 4.99% | 3.59% | 0.179% |
| 300725-药石科技 | 3.91% | 2.56% | 0.1% |
| 300015-爱尔眼科 | 3.82% | 0.59% | 0.022% |
| 688580-伟思医疗 | 3.24% | 4.36% | 0.141% |
| 300149-睿智医药 | 3.14% | 2.60% | 0.081% |
| 688626-翔宇医疗 | 3.06% | 2.77% | 0.084% |
| 688767-博拓生物 | 2.93% | -0.81% | -0.023% |
| 300430-*ST益通 | 2.52% | 0.64% | 0.016% |
| 603456-九洲药业 | 2.28% | 4.93% | 0.112% |