方正富邦科技创新C(008641)基金净值走势图
008641方正富邦科技创新C基金盘中估值图
(008641)方正富邦科技创新C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2116 | 2.2116 | 9.89% |
| 06-12 | 2.0126 | 2.0126 | -1.71% |
| 06-11 | 2.0476 | 2.0476 | 2.04% |
| 06-10 | 2.0067 | 2.0067 | -4.35% |
| 06-09 | 2.0980 | 2.0980 | 5.66% |
| 06-08 | 1.9857 | 1.9857 | -4.32% |
| 06-05 | 2.0753 | 2.0753 | -1.33% |
| 06-04 | 2.1033 | 2.1033 | -1.49% |
| 06-03 | 2.1352 | 2.1352 | 3.09% |
| 06-02 | 2.0711 | 2.0711 | 5.20% |
(008641)方正富邦科技创新C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301093-华兰股份 | 9.24% | 3.35% | 0.309% |
| 300548-长芯博创 | 7.60% | 20.00% | 1.52% |
| 300624-万兴科技 | 7.11% | 3.29% | 0.233% |
| 688167-炬光科技 | 6.79% | 20.00% | 1.358% |
| 300502-新易盛 | 4.74% | 6.72% | 0.318% |
| 300394-天孚通信 | 4.73% | 8.57% | 0.405% |
| 688195-腾景科技 | 4.24% | 9.76% | 0.413% |
| 09988-阿里巴巴-W | 4.12% | % | 0% |
| 02228-晶泰控股 | 3.95% | % | 0% |
| 01860-汇量科技 | 3.94% | % | 0% |