富荣福鑫混合A(004794)基金净值走势图
004794富荣福鑫混合A基金盘中估值图
(004794)富荣福鑫混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6849 | 0.7879 | 0.09% |
| 06-16 | 0.6843 | 0.7873 | -2.62% |
| 06-15 | 0.7027 | 0.8057 | 1.04% |
| 06-12 | 0.6955 | 0.7985 | 3.07% |
| 06-11 | 0.6748 | 0.7778 | -1.06% |
| 06-10 | 0.6820 | 0.7850 | -0.67% |
| 06-09 | 0.6866 | 0.7896 | -0.78% |
| 06-08 | 0.6920 | 0.7950 | -1.31% |
| 06-05 | 0.7012 | 0.8042 | -0.36% |
| 06-04 | 0.7037 | 0.8067 | -2.60% |
(004794)富荣福鑫混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 7.16% | 0.75% | 0.053% |
| 300750-宁德时代 | 6.96% | -1.87% | -0.13% |
| 600426-华鲁恒升 | 6.90% | -2.78% | -0.191% |
| 600938-中国海油 | 5.12% | -2.23% | -0.114% |
| 601225-陕西煤业 | 5.05% | -2.59% | -0.13% |
| 601088-中国神华 | 5.05% | -1.43% | -0.072% |
| 000833-粤桂股份 | 4.99% | -0.86% | -0.042% |
| 603619-中曼石油 | 4.95% | -0.80% | -0.039% |
| 600188-兖矿能源 | 4.90% | -3.34% | -0.163% |
| 600989-宝丰能源 | 4.84% | -2.76% | -0.133% |