富国新回报灵活配置混合A/B(000841)基金净值走势图
000841富国新回报灵活配置混合A/B基金盘中估值图
(000841)富国新回报灵活配置混合A/B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0000 | 2.0910 | 2.41% |
| 06-12 | 1.9530 | 2.0440 | -0.51% |
| 06-11 | 1.9630 | 2.0540 | 0.10% |
| 06-10 | 1.9610 | 2.0520 | -0.76% |
| 06-09 | 1.9760 | 2.0670 | 1.54% |
| 06-08 | 1.9460 | 2.0370 | -1.37% |
| 06-05 | 1.9730 | 2.0640 | -1.00% |
| 06-04 | 1.9930 | 2.0840 | 0.35% |
| 06-03 | 1.9860 | 2.0770 | 0.66% |
| 06-02 | 1.9730 | 2.0640 | 1.44% |
(000841)富国新回报灵活配置混合A/B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688548-广钢气体 | 2.65% | 8.50% | 0.225% |
| 600547-山东黄金 | 2.15% | -1.26% | -0.027% |
| 603256-宏和科技 | 1.33% | 10.00% | 0.133% |
| 000833-粤桂股份 | 1.24% | -1.32% | -0.016% |
| 000933-神火股份 | 0.87% | -5.64% | -0.049% |
| 688519-南亚新材 | 0.82% | 8.96% | 0.073% |
| 688525-佰维存储 | 0.80% | 1.15% | 0.009% |
| 000568-泸州老窖 | 0.61% | -1.64% | -0.01% |
| 002594-比亚迪 | 0.53% | -1.22% | -0.006% |
| 688256-寒武纪 | 0.49% | -1.36% | -0.006% |