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 |
03-28 | 0.7240 | 1.2110 | 0.00% |
03-27 | 0.7240 | 1.2110 | -0.55% |
03-26 | 0.7280 | 1.2180 | 1.11% |
03-25 | 0.7200 | 1.2050 | -0.41% |
03-22 | 0.7230 | 1.2100 | -1.90% |
03-21 | 0.7370 | 1.2330 | 0.14% |
03-20 | 0.7360 | 1.2310 | 0.55% |
03-19 | 0.7320 | 1.2250 | -1.21% |
03-18 | 0.7410 | 1.2400 | 0.95% |
03-15 | 0.7340 | 1.2280 | -0.14% |
(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 | 28.34% | 0.10% | 0.028% |
601601-中国太保 | 20.88% | 0.09% | 0.018% |
601628-中国人寿 | 12.12% | 1.32% | 0.159% |
601336-新华保险 | 6.66% | -0.23% | -0.015% |
601319-中国人保 | 3.97% | 0.00% | 0% |
300750-宁德时代 | 2.87% | 0.41% | 0.011% |
601398-工商银行 | 2.83% | -2.05% | -0.058% |
600036-招商银行 | 2.81% | -0.37% | -0.01% |
601328-交通银行 | 2.81% | -2.80% | -0.078% |
601288-农业银行 | 2.43% | -2.57% | -0.062% |