富国新趋势灵活配置混合C(005518)基金净值走势图
005518富国新趋势灵活配置混合C基金盘中估值图
(005518)富国新趋势灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9727 | 0.9727 | -0.07% |
| 06-12 | 0.9734 | 0.9734 | 1.36% |
| 06-11 | 0.9603 | 0.9603 | -0.71% |
| 06-10 | 0.9672 | 0.9672 | 0.47% |
| 06-09 | 0.9627 | 0.9627 | -0.70% |
| 06-08 | 0.9695 | 0.9695 | -1.60% |
| 06-05 | 0.9853 | 0.9853 | 0.12% |
| 06-04 | 0.9841 | 0.9841 | -1.59% |
| 06-03 | 1.0000 | 1.0000 | -1.84% |
| 06-02 | 1.0187 | 1.0187 | -2.01% |
(005518)富国新趋势灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301589-诺瓦星云 | 5.07% | 1.55% | 0.078% |
| 600600-青岛啤酒 | 4.29% | -1.75% | -0.075% |
| 600872-中炬高新 | 3.62% | 0.22% | 0.007% |
| 603345-安井食品 | 3.56% | -1.47% | -0.052% |
| 002705-新宝股份 | 3.54% | 1.42% | 0.05% |
| 603939-益丰药房 | 3.46% | -3.86% | -0.133% |
| 000858-五 粮 液 | 3.30% | -0.36% | -0.011% |
| 603711-香飘飘 | 3.16% | 0.99% | 0.031% |
| 603801-志邦家居 | 3.14% | -1.02% | -0.032% |
| 002557-洽洽食品 | 3.11% | 1.33% | 0.041% |