方正富邦核心优势混合A(018815)基金净值走势图
018815方正富邦核心优势混合A基金盘中估值图
(018815)方正富邦核心优势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2958 | 2.2958 | 7.11% |
| 06-12 | 2.1434 | 2.1434 | -1.57% |
| 06-11 | 2.1776 | 2.1776 | 1.71% |
| 06-10 | 2.1410 | 2.1410 | -2.44% |
| 06-09 | 2.1945 | 2.1945 | 4.42% |
| 06-08 | 2.1017 | 2.1017 | -1.94% |
| 06-05 | 2.1433 | 2.1433 | -4.58% |
| 06-04 | 2.2462 | 2.2462 | 2.80% |
| 06-03 | 2.1851 | 2.1851 | 2.22% |
| 06-02 | 2.1377 | 2.1377 | 2.95% |
(018815)方正富邦核心优势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301308-江波龙 | 10.15% | 2.79% | 0.283% |
| 001309-德明利 | 10.02% | 3.96% | 0.396% |
| 300475-香农芯创 | 9.61% | 8.95% | 0.86% |
| 603986-兆易创新 | 8.10% | 7.59% | 0.614% |
| 688525-佰维存储 | 7.21% | 3.68% | 0.265% |
| 688766-普冉股份 | 6.82% | 17.00% | 1.159% |
| 300042-朗科科技 | 5.32% | 5.10% | 0.271% |
| 603929-亚翔集成 | 5.20% | -1.23% | -0.063% |
| 603163-圣晖集成 | 4.99% | -1.23% | -0.061% |
| 688627-精智达 | 4.96% | 12.91% | 0.64% |