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 |
| 04-26 | 2.0934 | 2.0934 | 0.93% |
| 04-25 | 2.0742 | 2.0742 | -0.62% |
| 04-24 | 2.0872 | 2.0872 | 2.10% |
| 04-23 | 2.0442 | 2.0442 | -0.50% |
| 04-22 | 2.0545 | 2.0545 | -0.77% |
| 04-19 | 2.0704 | 2.0704 | -0.11% |
| 04-18 | 2.0726 | 2.0726 | -0.66% |
| 04-17 | 2.0863 | 2.0863 | 5.00% |
| 04-16 | 1.9869 | 1.9869 | -3.40% |
| 04-15 | 2.0568 | 2.0568 | -0.58% |
(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 |
| 002353-杰瑞股份 | 8.71% | -2.10% | -0.182% |
| 601717-郑煤机 | 7.42% | 0.18% | 0.013% |
| 603701-德宏股份 | 5.39% | 1.36% | 0.073% |
| 301012-扬电科技 | 5.23% | -0.63% | -0.032% |
| 002444-巨星科技 | 5.02% | -0.26% | -0.013% |
| 603338-浙江鼎力 | 5.01% | -0.65% | -0.032% |
| 300594-朗进科技 | 4.98% | 9.90% | 0.493% |
| 002452-长高电新 | 4.87% | -0.87% | -0.042% |
| 603611-诺力股份 | 4.83% | 1.76% | 0.085% |
| 002305-南国置业 | 4.73% | 6.71% | 0.317% |