方正富邦远见成长混合C(017994)基金净值走势图
017994方正富邦远见成长混合C基金盘中估值图
(017994)方正富邦远见成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4869 | 1.4869 | 4.29% |
| 06-12 | 1.4258 | 1.4258 | -2.22% |
| 06-11 | 1.4582 | 1.4582 | -2.40% |
| 06-10 | 1.4940 | 1.4940 | -4.73% |
| 06-09 | 1.5681 | 1.5681 | 0.53% |
| 06-08 | 1.5598 | 1.5598 | 1.28% |
| 06-05 | 1.5401 | 1.5401 | 1.88% |
| 06-04 | 1.5117 | 1.5117 | 3.24% |
| 06-03 | 1.4642 | 1.4642 | 2.98% |
| 06-02 | 1.4218 | 1.4218 | 3.21% |
(017994)方正富邦远见成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300953-震裕科技 | 10.65% | 3.90% | 0.415% |
| 603667-五洲新春 | 9.54% | 4.80% | 0.457% |
| 301550-斯菱智驱 | 8.30% | 11.74% | 0.974% |
| 603009-北特科技 | 7.88% | 1.34% | 0.105% |
| 601100-恒立液压 | 6.90% | 1.40% | 0.096% |
| 688017-绿的谐波 | 6.73% | 6.16% | 0.414% |
| 02590-极智嘉-W | 6.44% | % | 0% |
| 000700-模塑科技 | 6.30% | 10.00% | 0.63% |
| 002050-三花智控 | 5.35% | 2.10% | 0.112% |
| 002850-科达利 | 4.42% | 1.34% | 0.059% |