富国新动力灵活配置混合C(001510)基金净值走势图
001510富国新动力灵活配置混合C基金盘中估值图
(001510)富国新动力灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.8210 | 3.8210 | -0.53% |
| 06-15 | 2.8360 | 3.8360 | 1.47% |
| 06-12 | 2.7950 | 3.7950 | 1.23% |
| 06-11 | 2.7610 | 3.7610 | -0.11% |
| 06-10 | 2.7640 | 3.7640 | -1.04% |
| 06-09 | 2.7930 | 3.7930 | 0.58% |
| 06-08 | 2.7770 | 3.7770 | -2.11% |
| 06-05 | 2.8370 | 3.8370 | 0.00% |
| 06-04 | 2.8370 | 3.8370 | -1.15% |
| 06-03 | 2.8700 | 3.8700 | -1.03% |
(001510)富国新动力灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002311-海大集团 | 7.37% | -4.24% | -0.312% |
| 689009-九号公司- | 6.06% | -2.84% | -0.172% |
| 601318-中国平安 | 5.31% | -2.29% | -0.121% |
| 600048-保利发展 | 4.89% | -2.70% | -0.132% |
| 603833-欧派家居 | 4.61% | -0.20% | -0.009% |
| 301606-绿联科技 | 4.54% | -0.91% | -0.041% |
| 301398-星源卓镁 | 3.63% | 6.39% | 0.231% |
| 002557-洽洽食品 | 3.51% | -3.12% | -0.109% |
| 002749-国光股份 | 3.50% | -3.19% | -0.111% |
| 002508-老板电器 | 3.49% | -1.60% | -0.055% |