富国新活力灵活配置混合A(004604)基金净值走势图
004604富国新活力灵活配置混合A基金盘中估值图
(004604)富国新活力灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.0680 | 4.0680 | 4.01% |
| 06-12 | 3.9113 | 3.9113 | 0.63% |
| 06-11 | 3.8869 | 3.8869 | -0.13% |
| 06-10 | 3.8919 | 3.8919 | -1.28% |
| 06-09 | 3.9422 | 3.9422 | 3.76% |
| 06-08 | 3.7994 | 3.7994 | -5.43% |
| 06-05 | 4.0175 | 4.0175 | -0.56% |
| 06-04 | 4.0402 | 4.0402 | 1.99% |
| 06-03 | 3.9614 | 3.9614 | -0.57% |
| 06-02 | 3.9842 | 3.9842 | 1.06% |
(004604)富国新活力灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301489-思泉新材 | 9.82% | 1.26% | 0.123% |
| 688611-杭州柯林 | 9.63% | -3.15% | -0.303% |
| 688392-骄成超声 | 8.18% | 6.33% | 0.517% |
| 603701-德宏股份 | 6.70% | -0.04% | -0.002% |
| 002768-国恩股份 | 6.28% | 8.39% | 0.526% |
| 300731-科创新源 | 6.08% | 4.77% | 0.29% |
| 301326-捷邦科技 | 5.74% | 6.50% | 0.373% |
| 603992-松霖科技 | 5.16% | 1.54% | 0.079% |
| 603130-云中马 | 5.14% | 3.43% | 0.176% |
| 300990-同飞股份 | 4.85% | 8.02% | 0.388% |