富荣信息技术混合A(013345)基金净值走势图
013345富荣信息技术混合A基金盘中估值图
(013345)富荣信息技术混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3695 | 1.3695 | 5.46% |
| 06-12 | 1.2986 | 1.2986 | -1.78% |
| 06-11 | 1.3221 | 1.3221 | -0.67% |
| 06-10 | 1.3310 | 1.3310 | -1.29% |
| 06-09 | 1.3484 | 1.3484 | 4.88% |
| 06-08 | 1.2856 | 1.2856 | -2.70% |
| 06-05 | 1.3213 | 1.3213 | -2.42% |
| 06-04 | 1.3541 | 1.3541 | 2.29% |
| 06-03 | 1.3238 | 1.3238 | 3.62% |
| 06-02 | 1.2776 | 1.2776 | 4.48% |
(013345)富荣信息技术混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688521-芯原股份 | 7.36% | 6.27% | 0.461% |
| 688041-海光信息 | 6.93% | 6.90% | 0.478% |
| 688256-寒武纪 | 6.91% | 7.66% | 0.529% |
| 300017-网宿科技 | 6.78% | 2.10% | 0.142% |
| 688158-优刻得-W | 6.52% | 5.31% | 0.346% |
| 688702-盛科通信-U | 5.07% | 11.88% | 0.602% |
| 300857-协创数据 | 5.00% | 7.73% | 0.386% |
| 300442-润泽科技 | 4.72% | 6.83% | 0.322% |
| 688629-华丰科技 | 4.62% | 7.25% | 0.334% |
| 301396-宏景科技 | 4.43% | 15.17% | 0.672% |