方正富邦核心优势混合C(018816)基金净值走势图
018816方正富邦核心优势混合C基金盘中估值图
(018816)方正富邦核心优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2601 | 2.2601 | 7.11% |
| 06-12 | 2.1101 | 2.1101 | -1.58% |
| 06-11 | 2.1439 | 2.1439 | 1.71% |
| 06-10 | 2.1078 | 2.1078 | -2.44% |
| 06-09 | 2.1606 | 2.1606 | 4.41% |
| 06-08 | 2.0693 | 2.0693 | -1.94% |
| 06-05 | 2.1103 | 2.1103 | -4.58% |
| 06-04 | 2.2117 | 2.2117 | 2.80% |
| 06-03 | 2.1515 | 2.1515 | 2.22% |
| 06-02 | 2.1048 | 2.1048 | 2.95% |
(018816)方正富邦核心优势混合C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% |