富国新优享灵活配置混合A(004737)基金净值走势图
004737富国新优享灵活配置混合A基金盘中估值图
(004737)富国新优享灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7491 | 1.8001 | 2.05% |
| 06-12 | 1.7139 | 1.7649 | -0.46% |
| 06-11 | 1.7218 | 1.7728 | 0.10% |
| 06-10 | 1.7201 | 1.7711 | -0.64% |
| 06-09 | 1.7311 | 1.7821 | 1.26% |
| 06-08 | 1.7095 | 1.7605 | -1.16% |
| 06-05 | 1.7296 | 1.7806 | -0.65% |
| 06-04 | 1.7409 | 1.7919 | 0.31% |
| 06-03 | 1.7356 | 1.7866 | 0.43% |
| 06-02 | 1.7281 | 1.7791 | 1.18% |
(004737)富国新优享灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600547-山东黄金 | 2.23% | -1.43% | -0.031% |
| 688548-广钢气体 | 2.10% | 5.97% | 0.125% |
| 000833-粤桂股份 | 1.24% | -1.11% | -0.013% |
| 603256-宏和科技 | 1.23% | 10.00% | 0.123% |
| 000933-神火股份 | 0.88% | -5.79% | -0.05% |
| 688525-佰维存储 | 0.67% | 0.21% | 0.001% |
| 688519-南亚新材 | 0.64% | 5.36% | 0.034% |
| 000568-泸州老窖 | 0.61% | -1.65% | -0.01% |
| 002594-比亚迪 | 0.53% | -1.30% | -0.006% |
| 603379-三美股份 | 0.48% | -0.71% | -0.003% |