富荣福耀混合A(012876)基金净值走势图
012876富荣福耀混合A基金盘中估值图
(012876)富荣福耀混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0966 | 1.0966 | -1.00% |
| 06-12 | 1.1077 | 1.1077 | 1.17% |
| 06-11 | 1.0949 | 1.0949 | -1.45% |
| 06-10 | 1.1110 | 1.1110 | -0.94% |
| 06-09 | 1.1215 | 1.1215 | 0.47% |
| 06-08 | 1.1162 | 1.1162 | -2.57% |
| 06-05 | 1.1456 | 1.1456 | 1.79% |
| 06-04 | 1.1255 | 1.1255 | -1.90% |
| 06-03 | 1.1473 | 1.1473 | -1.51% |
| 06-02 | 1.1649 | 1.1649 | -2.99% |
(012876)富荣福耀混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688156-路德科技 | 1.24% | 5.92% | 0.073% |
| 002858-力盛体育 | 1.15% | -0.42% | -0.004% |
| 603356-华菱精工 | 1.13% | -3.00% | -0.033% |
| 600303-曙光股份 | 1.10% | 0.33% | 0.003% |
| 003011-海象新材 | 1.09% | -0.46% | -0.005% |
| 002780-三夫户外 | 1.09% | -1.23% | -0.013% |
| 300923-研奥股份 | 1.09% | -3.03% | -0.033% |
| 000702-正虹科技 | 1.08% | -2.67% | -0.028% |
| 600137-浪莎股份 | 1.08% | -2.34% | -0.025% |
| 002316-亚联发展 | 1.08% | -3.04% | -0.032% |