方正富邦均衡精选混合C(016755)基金净值走势图
016755方正富邦均衡精选混合C基金盘中估值图
(016755)方正富邦均衡精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9381 | 0.9381 | 1.74% |
| 06-12 | 0.9221 | 0.9221 | 1.07% |
| 06-11 | 0.9123 | 0.9123 | -0.21% |
| 06-10 | 0.9142 | 0.9142 | -1.28% |
| 06-09 | 0.9261 | 0.9261 | 0.66% |
| 06-08 | 0.9200 | 0.9200 | -1.94% |
| 06-05 | 0.9382 | 0.9382 | -0.90% |
| 06-04 | 0.9467 | 0.9467 | -0.88% |
| 06-03 | 0.9551 | 0.9551 | -0.59% |
| 06-02 | 0.9608 | 0.9608 | -1.01% |
(016755)方正富邦均衡精选混合C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% |