汇添富数字生活六个月持有混合(010557)基金净值走势图
010557汇添富数字生活六个月持有混合基金盘中估值图
(010557)汇添富数字生活六个月持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5894 | 1.5894 | -0.12% |
| 06-11 | 1.5913 | 1.5913 | -0.11% |
| 06-10 | 1.5931 | 1.5931 | -2.68% |
| 06-09 | 1.6369 | 1.6369 | 5.33% |
| 06-08 | 1.5541 | 1.5541 | -1.81% |
| 06-05 | 1.5828 | 1.5828 | -4.91% |
| 06-04 | 1.6646 | 1.6646 | 2.51% |
| 06-03 | 1.6238 | 1.6238 | 3.42% |
| 06-02 | 1.5701 | 1.5701 | 4.26% |
| 06-01 | 1.5060 | 1.5060 | -4.62% |
(010557)汇添富数字生活六个月持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.12% | 8.36% | 0.762% |
| 300502-新易盛 | 6.80% | 6.72% | 0.456% |
| 002463-沪电股份 | 4.89% | 6.84% | 0.334% |
| 688012-中微公司 | 4.17% | 5.28% | 0.22% |
| 300394-天孚通信 | 3.91% | 8.57% | 0.335% |
| 600183-生益科技 | 3.79% | 10.00% | 0.379% |
| 688498-源杰科技 | 3.07% | 4.63% | 0.142% |
| 688072-拓荆科技 | 3.01% | 3.80% | 0.114% |
| 002353-杰瑞股份 | 3.01% | 6.88% | 0.207% |
| 002916-深南电路 | 3.00% | 5.35% | 0.16% |