方正富邦金立方一年持有期混合D(019227)基金净值走势图
019227方正富邦金立方一年持有期混合D基金盘中估值图
(019227)方正富邦金立方一年持有期混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3998 | 1.3998 | 0.22% |
| 06-16 | 1.3967 | 1.3967 | 0.97% |
| 06-15 | 1.3833 | 1.3833 | 1.53% |
| 06-12 | 1.3625 | 1.3625 | 1.33% |
| 06-11 | 1.3446 | 1.3446 | 0.17% |
| 06-10 | 1.3423 | 1.3423 | -0.81% |
| 06-09 | 1.3533 | 1.3533 | 1.64% |
| 06-08 | 1.3315 | 1.3315 | -2.49% |
| 06-05 | 1.3655 | 1.3655 | -0.90% |
| 06-04 | 1.3779 | 1.3779 | -0.88% |
(019227)方正富邦金立方一年持有期混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300725-药石科技 | 3.41% | 4.14% | 0.141% |
| 603127-昭衍新药 | 3.39% | 9.99% | 0.338% |
| 603659-璞泰来 | 3.07% | -1.22% | -0.037% |
| 300408-三环集团 | 3.07% | 1.20% | 0.036% |
| 002203-海亮股份 | 2.89% | 10.00% | 0.289% |
| 688208-道通科技 | 2.86% | -1.87% | -0.053% |
| 605016-百龙创园 | 2.85% | -0.55% | -0.015% |
| 600418-江淮汽车 | 2.81% | -2.27% | -0.063% |
| 300347-泰格医药 | 2.62% | 0.22% | 0.005% |
| 688559-海目星 | 2.60% | 7.52% | 0.195% |