方正富邦创新动力混合C(007046)基金净值走势图
007046方正富邦创新动力混合C基金盘中估值图
(007046)方正富邦创新动力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7583 | 0.7583 | 3.25% |
| 06-12 | 0.7344 | 0.7344 | 0.12% |
| 06-11 | 0.7335 | 0.7335 | 1.37% |
| 06-10 | 0.7236 | 0.7236 | -2.81% |
| 06-09 | 0.7445 | 0.7445 | 1.26% |
| 06-08 | 0.7352 | 0.7352 | -1.01% |
| 06-05 | 0.7427 | 0.7427 | 2.46% |
| 06-04 | 0.7249 | 0.7249 | 1.54% |
| 06-03 | 0.7139 | 0.7139 | 2.41% |
| 06-02 | 0.6971 | 0.6971 | 2.61% |
(007046)方正富邦创新动力混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001400-江顺科技 | 12.31% | 2.95% | 0.363% |
| 688433-华曙高科 | 7.93% | 0.40% | 0.031% |
| 300900-广联航空 | 5.43% | 1.15% | 0.062% |
| 600498-烽火通信 | 5.33% | 3.73% | 0.198% |
| 002149-西部材料 | 4.71% | 0.03% | 0.001% |
| 688568-中科星图 | 4.29% | -0.91% | -0.039% |
| 600879-航天电子 | 4.26% | 2.67% | 0.113% |
| 600118-中国卫星 | 4.15% | -0.21% | -0.008% |
| 301232-飞沃科技 | 3.86% | -0.67% | -0.025% |
| 688387-信科移动-U | 3.78% | -1.29% | -0.048% |