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 |
| 04-30 | 0.7968 | 0.7968 | -1.10% |
| 04-29 | 0.8057 | 0.8057 | 2.38% |
| 04-26 | 0.7870 | 0.7870 | 5.03% |
| 04-25 | 0.7493 | 0.7493 | -0.35% |
| 04-24 | 0.7519 | 0.7519 | 4.24% |
| 04-23 | 0.7213 | 0.7213 | 1.32% |
| 04-22 | 0.7119 | 0.7119 | -1.64% |
| 04-19 | 0.7238 | 0.7238 | -2.32% |
| 04-18 | 0.7410 | 0.7410 | -0.82% |
| 04-17 | 0.7471 | 0.7471 | 6.39% |
(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 |
| 001309-德明利 | 8.86% | 2.05% | 0.181% |
| 301308-江波龙 | 6.45% | -3.05% | -0.196% |
| 300857-协创数据 | 6.43% | 0.03% | 0.001% |
| 300308-中际旭创 | 5.78% | -0.74% | -0.042% |
| 300502-新易盛 | 5.22% | -0.92% | -0.048% |
| 688525-佰维存储 | 4.86% | -0.80% | -0.038% |
| 300757-罗博特科 | 4.77% | -0.53% | -0.025% |
| 300394-天孚通信 | 4.67% | -1.02% | -0.047% |
| 002463-沪电股份 | 4.18% | -0.09% | -0.003% |
| 688110-东芯股份 | 3.75% | -0.94% | -0.035% |