方正富邦中证全指自由现金流ETF联接C(024603)基金净值走势图
024603方正富邦中证全指自由现金流ETF联接C基金盘中估值图
(024603)方正富邦中证全指自由现金流ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0264 | 1.0264 | -0.51% |
| 06-16 | 1.0317 | 1.0317 | -1.85% |
| 06-15 | 1.0511 | 1.0511 | 0.04% |
| 06-12 | 1.0507 | 1.0507 | 1.14% |
| 06-11 | 1.0389 | 1.0389 | -0.40% |
| 06-10 | 1.0431 | 1.0431 | -0.40% |
| 06-09 | 1.0473 | 1.0473 | -0.22% |
| 06-08 | 1.0496 | 1.0496 | -1.49% |
| 06-05 | 1.0655 | 1.0655 | -0.11% |
| 06-04 | 1.0667 | 1.0667 | -1.59% |
(024603)方正富邦中证全指自由现金流ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000651-格力电器 | 0.07% | -0.38% | 0% |
| 600938-中国海油 | 0.07% | 0.42% | 0% |
| 600104-上汽集团 | 0.06% | -0.85% | 0% |
| 601728-中国电信 | 0.06% | -2.85% | -0.001% |
| 601919-中远海控 | 0.03% | -1.40% | 0% |
| 002714-牧原股份 | 0.03% | -1.11% | 0% |
| 000100-TCL科技 | 0.03% | 10.11% | 0.003% |
| 601600-中国铝业 | 0.02% | -0.99% | 0% |
| 601633-长城汽车 | 0.02% | -2.83% | 0% |
| 601877-正泰电器 | 0.02% | -1.53% | 0% |