方正富邦趋势领航混合C(012914)基金净值走势图
012914方正富邦趋势领航混合C基金盘中估值图
(012914)方正富邦趋势领航混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1356 | 1.1356 | 4.69% |
| 06-12 | 1.0847 | 1.0847 | -0.73% |
| 06-11 | 1.0927 | 1.0927 | 1.03% |
| 06-10 | 1.0816 | 1.0816 | -1.42% |
| 06-09 | 1.0972 | 1.0972 | 4.13% |
| 06-08 | 1.0537 | 1.0537 | -4.10% |
| 06-05 | 1.0988 | 1.0988 | -2.62% |
| 06-04 | 1.1284 | 1.1284 | 0.09% |
| 06-03 | 1.1274 | 1.1274 | 2.41% |
| 06-02 | 1.1009 | 1.1009 | 3.53% |
(012914)方正富邦趋势领航混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 6.21% | 3.80% | 0.235% |
| 688702-盛科通信-U | 4.52% | 11.88% | 0.536% |
| 300835-龙磁科技 | 3.88% | 11.05% | 0.428% |
| 601100-恒立液压 | 3.76% | 1.40% | 0.052% |
| 601211-国泰海通 | 2.44% | -1.07% | -0.026% |
| 000776-广发证券 | 2.42% | 3.74% | 0.09% |
| 601377-兴业证券 | 2.30% | 1.83% | 0.042% |
| 601688-华泰证券 | 2.29% | 1.95% | 0.044% |
| 603867-新化股份 | 2.24% | 0.82% | 0.018% |
| 000513-丽珠集团 | 2.08% | 0.00% | 0% |