方正富邦致盛混合A(020424)基金净值走势图
020424方正富邦致盛混合A基金盘中估值图
(020424)方正富邦致盛混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8258 | 1.8258 | 4.27% |
| 06-15 | 1.7511 | 1.7511 | 3.30% |
| 06-12 | 1.6952 | 1.6952 | 1.11% |
| 06-11 | 1.6766 | 1.6766 | -0.65% |
| 06-10 | 1.6875 | 1.6875 | -3.83% |
| 06-09 | 1.7547 | 1.7547 | 2.73% |
| 06-08 | 1.7080 | 1.7080 | -3.46% |
| 06-05 | 1.7693 | 1.7693 | -2.94% |
| 06-04 | 1.8228 | 1.8228 | -0.85% |
| 06-03 | 1.8384 | 1.8384 | -1.68% |
(020424)方正富邦致盛混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301292-海科新源 | 9.71% | 1.98% | 0.192% |
| 601126-四方股份 | 8.99% | 2.37% | 0.213% |
| 300763-锦浪科技 | 8.83% | 6.72% | 0.593% |
| 603861-白云电器 | 8.77% | 10.01% | 0.877% |
| 002536-飞龙股份 | 8.63% | 0.24% | 0.02% |
| 300990-同飞股份 | 8.38% | 3.39% | 0.284% |
| 603191-望变电气 | 8.36% | 10.03% | 0.838% |
| 688717-艾罗能源 | 7.84% | 2.54% | 0.199% |
| 002606-大连电瓷 | 7.70% | 2.61% | 0.2% |
| 300001-特锐德 | 7.12% | 4.36% | 0.31% |