富国新活力灵活配置混合C(004605)基金净值走势图
004605富国新活力灵活配置混合C基金盘中估值图
(004605)富国新活力灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 4.1318 | 4.1318 | 1.06% |
| 06-17 | 4.0884 | 4.0884 | 1.29% |
| 06-16 | 4.0362 | 4.0362 | 2.42% |
| 06-15 | 3.9407 | 3.9407 | 4.00% |
| 06-12 | 3.7890 | 3.7890 | 0.62% |
| 06-11 | 3.7655 | 3.7655 | -0.13% |
| 06-10 | 3.7704 | 3.7704 | -1.28% |
| 06-09 | 3.8191 | 3.8191 | 3.76% |
| 06-08 | 3.6808 | 3.6808 | -5.43% |
| 06-05 | 3.8922 | 3.8922 | -0.56% |
(004605)富国新活力灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301489-思泉新材 | 9.82% | 7.87% | 0.772% |
| 688611-杭州柯林 | 9.63% | 1.81% | 0.174% |
| 688392-骄成超声 | 8.18% | -2.78% | -0.227% |
| 603701-德宏股份 | 6.70% | 0.34% | 0.022% |
| 002768-国恩股份 | 6.28% | 2.81% | 0.176% |
| 300731-科创新源 | 6.08% | 5.53% | 0.336% |
| 301326-捷邦科技 | 5.74% | 2.08% | 0.119% |
| 603992-松霖科技 | 5.16% | 3.94% | 0.203% |
| 603130-云中马 | 5.14% | -2.12% | -0.108% |
| 300990-同飞股份 | 4.85% | 6.04% | 0.292% |