富国新活力灵活配置混合A(004604)基金净值走势图
004604富国新活力灵活配置混合A基金盘中估值图
(004604)富国新活力灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-08 | 3.5328 | 3.5328 | 8.41% |
| 04-07 | 3.2588 | 3.2588 | -0.11% |
| 04-03 | 3.2625 | 3.2625 | 0.08% |
| 04-02 | 3.2598 | 3.2598 | -2.31% |
| 04-01 | 3.3369 | 3.3369 | 3.55% |
| 03-31 | 3.2224 | 3.2224 | -3.18% |
| 03-30 | 3.3284 | 3.3284 | -0.49% |
| 03-27 | 3.3447 | 3.3447 | 0.88% |
| 03-26 | 3.3156 | 3.3156 | -1.45% |
| 03-25 | 3.3644 | 3.3644 | 1.83% |
(004604)富国新活力灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688392-骄成超声 | 8.07% | % | 0% |
| 301489-思泉新材 | 7.75% | % | 0% |
| 002768-国恩股份 | 6.50% | % | 0% |
| 688686-奥普特 | 6.40% | % | 0% |
| 300502-新易盛 | 6.15% | % | 0% |
| 688226-威腾电气 | 5.77% | % | 0% |
| 603701-德宏股份 | 5.55% | % | 0% |
| 603130-云中马 | 5.50% | % | 0% |
| 301326-捷邦科技 | 5.13% | % | 0% |
| 300731-科创新源 | 5.11% | % | 0% |