富国新活力灵活配置混合C(004605)基金净值走势图
004605富国新活力灵活配置混合C基金盘中估值图
(004605)富国新活力灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-09 | 3.4102 | 3.4102 | -0.45% |
| 04-08 | 3.4255 | 3.4255 | 8.41% |
| 04-07 | 3.1598 | 3.1598 | -0.12% |
| 04-03 | 3.1636 | 3.1636 | 0.08% |
| 04-02 | 3.1610 | 3.1610 | -2.31% |
| 04-01 | 3.2358 | 3.2358 | 3.55% |
| 03-31 | 3.1248 | 3.1248 | -3.19% |
| 03-30 | 3.2276 | 3.2276 | -0.49% |
| 03-27 | 3.2436 | 3.2436 | 0.88% |
| 03-26 | 3.2154 | 3.2154 | -1.45% |
(004605)富国新活力灵活配置混合C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% |