富荣价值精选混合A(006109)基金净值走势图
006109富荣价值精选混合A基金盘中估值图
(006109)富荣价值精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.5473 | 1.2895 | -0.05% |
| 06-15 | 0.5476 | 1.2898 | -0.02% |
| 06-12 | 0.5477 | 1.2899 | 0.05% |
| 06-11 | 0.5474 | 1.2896 | -0.07% |
| 06-10 | 0.5478 | 1.2900 | -0.60% |
| 06-09 | 0.5511 | 1.2933 | -0.51% |
| 06-08 | 0.5539 | 1.2961 | -1.48% |
| 06-05 | 0.5622 | 1.3044 | -1.99% |
| 06-04 | 0.5736 | 1.3158 | 0.12% |
| 06-03 | 0.5729 | 1.3151 | 0.19% |
(006109)富荣价值精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601919-中远海控 | 0.57% | -1.73% | -0.009% |
| 600398-海澜之家 | 0.43% | -1.86% | -0.007% |
| 600729-重百集团 | 0.34% | 0.49% | 0.001% |
| 600282-南钢股份 | 0.32% | -1.82% | -0.005% |
| 600546-山煤国际 | 0.32% | 0.08% | 0% |
| 600177-雅戈尔 | 0.31% | -0.40% | -0.001% |
| 601000-唐山港 | 0.30% | -0.93% | -0.002% |
| 603565-中谷物流 | 0.30% | 0.29% | 0% |
| 601006-大秦铁路 | 0.30% | -0.59% | -0.001% |
| 601166-兴业银行 | 0.29% | -0.88% | -0.002% |