新沃通盈灵活配置混合(002564)基金净值走势图
002564新沃通盈灵活配置混合基金盘中估值图
(002564)新沃通盈灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3400 | 1.6900 | -0.52% |
| 06-12 | 1.3470 | 1.6970 | 0.60% |
| 06-11 | 1.3390 | 1.6890 | -0.81% |
| 06-10 | 1.3500 | 1.7000 | -0.07% |
| 06-09 | 1.3510 | 1.7010 | -0.15% |
| 06-08 | 1.3530 | 1.7030 | -1.10% |
| 06-05 | 1.3680 | 1.7180 | -0.07% |
| 06-04 | 1.3690 | 1.7190 | -0.87% |
| 06-03 | 1.3810 | 1.7310 | -1.00% |
| 06-02 | 1.3950 | 1.7450 | 0.07% |
(002564)新沃通盈灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603515-欧普照明 | 4.87% | -0.74% | -0.036% |
| 000999-华润三九 | 4.70% | -1.21% | -0.056% |
| 300144-宋城演艺 | 4.51% | 0.63% | 0.028% |
| 000541-佛山照明 | 4.40% | 1.05% | 0.046% |
| 600576-祥源文旅 | 4.31% | 5.99% | 0.258% |
| 600054-黄山旅游 | 4.23% | 0.72% | 0.03% |
| 600436-片仔癀 | 3.91% | -0.83% | -0.032% |
| 600583-海油工程 | 3.53% | 0.73% | 0.025% |
| 600977-中国电影 | 3.40% | 2.83% | 0.096% |
| 601702-华峰铝业 | 3.40% | 2.53% | 0.086% |