方正富邦大湾区综指(LOF)(167302)基金净值走势图
167302方正富邦大湾区综指(LOF)基金盘中估值图
(167302)方正富邦大湾区综指(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0401 | 1.0401 | 0.09% |
| 06-15 | 1.0392 | 1.0392 | 1.31% |
| 06-12 | 1.0258 | 1.0258 | 1.03% |
| 06-11 | 1.0153 | 1.0153 | -0.59% |
| 06-10 | 1.0213 | 1.0213 | -0.35% |
| 06-09 | 1.0249 | 1.0249 | 1.51% |
| 06-08 | 1.0097 | 1.0097 | -1.76% |
| 06-05 | 1.0278 | 1.0278 | -1.13% |
| 06-04 | 1.0395 | 1.0395 | -0.58% |
| 06-03 | 1.0456 | 1.0456 | -0.83% |
(167302)方正富邦大湾区综指(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.62% | % | 0% |
| 601318-中国平安 | 5.11% | -0.40% | -0.02% |
| 600036-招商银行 | 4.53% | -0.86% | -0.038% |
| 00388-香港交易所 | 3.87% | % | 0% |
| 000333-美的集团 | 3.50% | 0.19% | 0.006% |
| 02318-中国平安 | 3.28% | % | 0% |
| 01211-比亚迪股份 | 3.27% | % | 0% |
| 002594-比亚迪 | 2.63% | -2.71% | -0.071% |
| 600030-中信证券 | 2.08% | 0.04% | 0% |
| 601138-工业富联 | 1.93% | -1.23% | -0.023% |