方正富邦创新动力混合A(730001)基金净值走势图
730001方正富邦创新动力混合A基金盘中估值图
(730001)方正富邦创新动力混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7920 | 1.5420 | 3.27% |
| 06-12 | 0.7669 | 1.5169 | 0.12% |
| 06-11 | 0.7660 | 1.5160 | 1.36% |
| 06-10 | 0.7557 | 1.5057 | -2.80% |
| 06-09 | 0.7775 | 1.5275 | 1.26% |
| 06-08 | 0.7678 | 1.5178 | -1.01% |
| 06-05 | 0.7756 | 1.5256 | 2.46% |
| 06-04 | 0.7570 | 1.5070 | 1.54% |
| 06-03 | 0.7455 | 1.4955 | 2.40% |
| 06-02 | 0.7280 | 1.4780 | 2.61% |
(730001)方正富邦创新动力混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001400-江顺科技 | 12.31% | 2.95% | 0.363% |
| 688433-华曙高科 | 7.93% | 0.47% | 0.037% |
| 300900-广联航空 | 5.43% | 0.88% | 0.047% |
| 600498-烽火通信 | 5.33% | 3.45% | 0.183% |
| 002149-西部材料 | 4.71% | 0.03% | 0.001% |
| 688568-中科星图 | 4.29% | -1.25% | -0.053% |
| 600879-航天电子 | 4.26% | 2.26% | 0.096% |
| 600118-中国卫星 | 4.15% | -0.38% | -0.015% |
| 301232-飞沃科技 | 3.86% | -0.99% | -0.038% |
| 688387-信科移动-U | 3.78% | -1.29% | -0.048% |