方正富邦中证保险A(167301)基金净值走势图
167301方正富邦中证保险A基金盘中估值图
(167301)方正富邦中证保险A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0250 | 1.7110 | -0.58% |
| 06-16 | 1.0310 | 1.7210 | -1.81% |
| 06-15 | 1.0500 | 1.7530 | 0.57% |
| 06-12 | 1.0440 | 1.7430 | 2.65% |
| 06-11 | 1.0170 | 1.6980 | -0.59% |
| 06-10 | 1.0230 | 1.7080 | 2.40% |
| 06-09 | 0.9990 | 1.6680 | 0.71% |
| 06-08 | 0.9920 | 1.6560 | 0.10% |
| 06-05 | 0.9910 | 1.6550 | 0.61% |
| 06-04 | 0.9850 | 1.6450 | -1.10% |
(167301)方正富邦中证保险A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 27.83% | -0.43% | -0.119% |
| 601601-中国太保 | 23.19% | -0.95% | -0.22% |
| 601628-中国人寿 | 11.06% | -0.69% | -0.076% |
| 601336-新华保险 | 9.38% | -0.37% | -0.034% |
| 601319-中国人保 | 4.24% | 0.72% | 0.03% |
| 601398-工商银行 | 2.97% | -0.81% | -0.024% |
| 601328-交通银行 | 2.92% | -0.72% | -0.021% |
| 600036-招商银行 | 2.83% | -0.88% | -0.024% |
| 601288-农业银行 | 2.66% | -1.21% | -0.032% |
| 601988-中国银行 | 1.81% | -1.66% | -0.03% |