富国新优享灵活配置混合C(004747)基金净值走势图
004747富国新优享灵活配置混合C基金盘中估值图
(004747)富国新优享灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6619 | 1.7129 | 2.05% |
| 06-12 | 1.6285 | 1.6795 | -0.46% |
| 06-11 | 1.6361 | 1.6871 | 0.10% |
| 06-10 | 1.6345 | 1.6855 | -0.64% |
| 06-09 | 1.6450 | 1.6960 | 1.27% |
| 06-08 | 1.6244 | 1.6754 | -1.17% |
| 06-05 | 1.6436 | 1.6946 | -0.65% |
| 06-04 | 1.6544 | 1.7054 | 0.31% |
| 06-03 | 1.6493 | 1.7003 | 0.43% |
| 06-02 | 1.6423 | 1.6933 | 1.18% |
(004747)富国新优享灵活配置混合C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% |