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 |
| 04-26 | 0.7600 | 1.2710 | 0.66% |
| 04-25 | 0.7550 | 1.2630 | 1.07% |
| 04-24 | 0.7470 | 1.2500 | 1.36% |
| 04-23 | 0.7370 | 1.2330 | -0.27% |
| 04-22 | 0.7390 | 1.2360 | 0.14% |
| 04-19 | 0.7380 | 1.2350 | -0.40% |
| 04-18 | 0.7410 | 1.2400 | 1.93% |
| 04-17 | 0.7270 | 1.2160 | 1.11% |
| 04-16 | 0.7190 | 1.2030 | -0.55% |
| 04-15 | 0.7230 | 1.2100 | 3.29% |
(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 | 27.90% | 0.29% | 0.08% |
| 601601-中国太保 | 19.63% | -0.12% | -0.023% |
| 601628-中国人寿 | 11.84% | 0.65% | 0.076% |
| 601336-新华保险 | 6.20% | 0.56% | 0.034% |
| 601319-中国人保 | 4.14% | 0.00% | 0% |
| 300750-宁德时代 | 3.24% | 1.48% | 0.047% |
| 600036-招商银行 | 3.17% | 0.20% | 0.006% |
| 601398-工商银行 | 3.04% | -1.28% | -0.038% |
| 601328-交通银行 | 3.02% | -1.01% | -0.03% |
| 601288-农业银行 | 2.75% | -1.54% | -0.042% |