富国新机遇灵活配置混合C(004675)基金净值走势图
004675富国新机遇灵活配置混合C基金盘中估值图
(004675)富国新机遇灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6615 | 2.6615 | 8.23% |
| 06-12 | 2.4592 | 2.4592 | -0.69% |
| 06-11 | 2.4764 | 2.4764 | -0.82% |
| 06-10 | 2.4969 | 2.4969 | -3.04% |
| 06-09 | 2.5753 | 2.5753 | 6.07% |
| 06-08 | 2.4279 | 2.4279 | -4.68% |
| 06-05 | 2.5472 | 2.5472 | -3.65% |
| 06-04 | 2.6436 | 2.6436 | 2.01% |
| 06-03 | 2.5915 | 2.5915 | 2.61% |
| 06-02 | 2.5255 | 2.5255 | 4.84% |
(004675)富国新机遇灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.77% | 6.72% | 0.589% |
| 300308-中际旭创 | 8.19% | 8.36% | 0.684% |
| 000338-潍柴动力 | 4.89% | 4.93% | 0.241% |
| 002353-杰瑞股份 | 3.52% | 6.88% | 0.242% |
| 000534-万泽股份 | 3.20% | 0.33% | 0.01% |
| 300604-长川科技 | 3.08% | 3.73% | 0.114% |
| 688717-艾罗能源 | 2.92% | 2.48% | 0.072% |
| 601899-紫金矿业 | 2.91% | 7.63% | 0.222% |
| 000933-神火股份 | 2.88% | -3.19% | -0.091% |
| 002916-深南电路 | 2.70% | 5.35% | 0.144% |