富荣福康混合A(005104)基金净值走势图
005104富荣福康混合A基金盘中估值图
(005104)富荣福康混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1575 | 1.1575 | 0.12% |
| 06-16 | 1.1561 | 1.1561 | -0.97% |
| 06-15 | 1.1674 | 1.1674 | 0.57% |
| 06-12 | 1.1608 | 1.1608 | 1.14% |
| 06-11 | 1.1477 | 1.1477 | -0.66% |
| 06-10 | 1.1553 | 1.1553 | 0.75% |
| 06-09 | 1.1467 | 1.1467 | 0.84% |
| 06-08 | 1.1372 | 1.1372 | -1.81% |
| 06-05 | 1.1582 | 1.1582 | -0.37% |
| 06-04 | 1.1625 | 1.1625 | -2.15% |
(005104)富荣福康混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605117-德业股份 | 7.27% | 0.16% | 0.011% |
| 300750-宁德时代 | 6.98% | -1.50% | -0.104% |
| 002594-比亚迪 | 6.82% | 0.93% | 0.063% |
| 300274-阳光电源 | 6.67% | -1.46% | -0.097% |
| 688390-固德威 | 6.66% | -0.68% | -0.045% |
| 300438-鹏辉能源 | 6.60% | 3.49% | 0.23% |
| 002843-泰嘉股份 | 4.93% | 0.32% | 0.015% |
| 688006-杭可科技 | 4.92% | -1.93% | -0.094% |
| 601877-正泰电器 | 4.74% | -0.11% | -0.005% |
| 301306-西测测试 | 4.72% | 5.16% | 0.243% |