富荣福银混合A(012545)基金净值走势图
012545富荣福银混合A基金盘中估值图
(012545)富荣福银混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6534 | 1.6534 | -2.04% |
| 06-11 | 1.6878 | 1.6878 | -0.52% |
| 06-10 | 1.6967 | 1.6967 | -3.22% |
| 06-09 | 1.7531 | 1.7531 | 6.49% |
| 06-08 | 1.6463 | 1.6463 | -3.75% |
| 06-05 | 1.7105 | 1.7105 | -3.68% |
| 06-04 | 1.7758 | 1.7758 | 1.98% |
| 06-03 | 1.7413 | 1.7413 | 2.73% |
| 06-02 | 1.6950 | 1.6950 | 6.21% |
| 06-01 | 1.5959 | 1.5959 | -2.86% |
(012545)富荣福银混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 7.19% | 6.72% | 0.483% |
| 601869-长飞光纤 | 6.70% | 3.16% | 0.211% |
| 300394-天孚通信 | 6.53% | 8.57% | 0.559% |
| 300308-中际旭创 | 6.17% | 8.36% | 0.515% |
| 002384-东山精密 | 6.15% | 10.00% | 0.615% |
| 688630-芯碁微装 | 5.24% | 11.22% | 0.587% |
| 600487-亨通光电 | 4.56% | 2.35% | 0.107% |
| 002222-福晶科技 | 4.42% | 6.54% | 0.289% |
| 600522-中天科技 | 4.24% | 5.66% | 0.239% |
| 300476-胜宏科技 | 4.08% | 5.28% | 0.215% |