方正富邦均衡精选混合A(016754)基金净值走势图
016754方正富邦均衡精选混合A基金盘中估值图
(016754)方正富邦均衡精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9563 | 0.9563 | 1.74% |
| 06-12 | 0.9399 | 0.9399 | 1.06% |
| 06-11 | 0.9300 | 0.9300 | -0.19% |
| 06-10 | 0.9318 | 0.9318 | -1.29% |
| 06-09 | 0.9440 | 0.9440 | 0.67% |
| 06-08 | 0.9377 | 0.9377 | -1.93% |
| 06-05 | 0.9562 | 0.9562 | -0.90% |
| 06-04 | 0.9649 | 0.9649 | -0.88% |
| 06-03 | 0.9735 | 0.9735 | -0.58% |
| 06-02 | 0.9792 | 0.9792 | -1.01% |
(016754)方正富邦均衡精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600143-金发科技 | 1.33% | -0.29% | -0.003% |
| 600066-宇通客车 | 1.11% | -6.72% | -0.074% |
| 002028-思源电气 | 1.08% | -1.98% | -0.021% |
| 000830-鲁西化工 | 1.07% | -2.40% | -0.025% |
| 603861-白云电器 | 1.06% | 10.01% | 0.106% |
| 688717-艾罗能源 | 1.04% | 2.54% | 0.026% |
| 605098-行动教育 | 1.01% | -2.84% | -0.028% |
| 603309-维力医疗 | 0.99% | 0.17% | 0.001% |
| 002415-海康威视 | 0.99% | 4.85% | 0.048% |
| 688036-传音控股 | 0.97% | 1.58% | 0.015% |