方正富邦天睿混合C(007851)基金净值走势图
007851方正富邦天睿混合C基金盘中估值图
(007851)方正富邦天睿混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6290 | 1.9390 | 3.02% |
| 06-12 | 1.5812 | 1.8912 | 1.20% |
| 06-11 | 1.5624 | 1.8724 | -1.01% |
| 06-10 | 1.5783 | 1.8883 | -1.91% |
| 06-09 | 1.6091 | 1.9191 | 2.48% |
| 06-08 | 1.5701 | 1.8801 | -2.80% |
| 06-05 | 1.6154 | 1.9254 | -2.65% |
| 06-04 | 1.6594 | 1.9694 | 1.29% |
| 06-03 | 1.6382 | 1.9482 | 0.61% |
| 06-02 | 1.6283 | 1.9383 | 0.71% |
(007851)方正富邦天睿混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001309-德明利 | 9.31% | 1.25% | 0.116% |
| 09988-阿里巴巴-W | 7.64% | % | 0% |
| 603986-兆易创新 | 7.51% | 2.57% | 0.193% |
| 09858-优然牧业 | 7.11% | % | 0% |
| 300049-福瑞医科 | 6.88% | -2.05% | -0.141% |
| 002493-荣盛石化 | 6.23% | -0.67% | -0.041% |
| 002536-飞龙股份 | 6.07% | 2.15% | 0.13% |
| 603861-白云电器 | 5.78% | 6.94% | 0.401% |
| 603175-超颖电子 | 5.70% | 10.00% | 0.57% |
| 688008-澜起科技 | 5.65% | 1.34% | 0.075% |