富国新收益灵活配置混合A(001345)基金净值走势图
001345富国新收益灵活配置混合A基金盘中估值图
(001345)富国新收益灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2920 | 2.3860 | 5.52% |
| 06-12 | 2.1720 | 2.2660 | -1.41% |
| 06-11 | 2.2030 | 2.2970 | -0.14% |
| 06-10 | 2.2060 | 2.3000 | -1.39% |
| 06-09 | 2.2370 | 2.3310 | 3.42% |
| 06-08 | 2.1630 | 2.2570 | -3.00% |
| 06-05 | 2.2300 | 2.3240 | -2.24% |
| 06-04 | 2.2810 | 2.3750 | 0.71% |
| 06-03 | 2.2650 | 2.3590 | 1.62% |
| 06-02 | 2.2290 | 2.3230 | 3.43% |
(001345)富国新收益灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688548-广钢气体 | 4.24% | -2.87% | -0.121% |
| 600547-山东黄金 | 2.81% | 3.13% | 0.087% |
| 000933-神火股份 | 1.85% | -3.19% | -0.059% |
| 300677-英科医疗 | 1.61% | 1.55% | 0.024% |
| 688519-南亚新材 | 1.55% | 13.83% | 0.214% |
| 603256-宏和科技 | 1.43% | 10.00% | 0.143% |
| 000833-粤桂股份 | 1.37% | -2.33% | -0.031% |
| 000100-TCL科技 | 1.28% | 1.54% | 0.019% |
| 600230-沧州大化 | 1.23% | 3.55% | 0.043% |
| 600233-圆通速递 | 1.22% | -0.35% | -0.004% |