富国天盛灵活配置基金(000634)基金净值走势图
000634富国天盛灵活配置基金基金盘中估值图
(000634)富国天盛灵活配置基金基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4200 | 2.9570 | 6.05% |
| 06-12 | 1.3390 | 2.8750 | -0.15% |
| 06-11 | 1.3410 | 2.8770 | -0.74% |
| 06-10 | 1.3510 | 2.8870 | -2.74% |
| 06-09 | 1.3890 | 2.9260 | 3.58% |
| 06-08 | 1.3410 | 2.8770 | -3.32% |
| 06-05 | 1.3870 | 2.9240 | -4.08% |
| 06-04 | 1.4460 | 2.9840 | -0.48% |
| 06-03 | 1.4530 | 2.9910 | 1.40% |
| 06-02 | 1.4330 | 2.9710 | 3.09% |
(000634)富国天盛灵活配置基金基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 8.06% | 7.66% | 0.617% |
| 002294-信立泰 | 7.04% | 0.06% | 0.004% |
| 002475-立讯精密 | 6.84% | 6.89% | 0.471% |
| 688658-悦康药业 | 6.75% | -0.89% | -0.06% |
| 300750-宁德时代 | 3.74% | 0.82% | 0.03% |
| 688266-泽璟制药-U | 3.62% | -2.90% | -0.104% |
| 688506-百利天恒 | 3.45% | 2.04% | 0.07% |
| 300502-新易盛 | 3.31% | 6.72% | 0.222% |
| 603225-新凤鸣 | 3.16% | 5.90% | 0.186% |
| 688513-苑东生物 | 3.12% | -3.23% | -0.1% |