汇添富数字未来混合A(011399)基金净值走势图
011399汇添富数字未来混合A基金盘中估值图
(011399)汇添富数字未来混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6773 | 1.6773 | -0.63% |
| 06-11 | 1.6880 | 1.6880 | -0.86% |
| 06-10 | 1.7026 | 1.7026 | -2.94% |
| 06-09 | 1.7541 | 1.7541 | 5.00% |
| 06-08 | 1.6706 | 1.6706 | -0.88% |
| 06-05 | 1.6854 | 1.6854 | -4.97% |
| 06-04 | 1.7735 | 1.7735 | 2.07% |
| 06-03 | 1.7376 | 1.7376 | 4.57% |
| 06-02 | 1.6617 | 1.6617 | 5.77% |
| 06-01 | 1.5711 | 1.5711 | -4.57% |
(011399)汇添富数字未来混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.26% | 8.36% | 0.774% |
| 300502-新易盛 | 9.13% | 6.72% | 0.613% |
| 688498-源杰科技 | 8.26% | 4.63% | 0.382% |
| 002008-大族激光 | 6.71% | 4.26% | 0.285% |
| 300394-天孚通信 | 6.57% | 8.57% | 0.563% |
| 002463-沪电股份 | 6.05% | 6.84% | 0.413% |
| 002028-思源电气 | 4.82% | 2.71% | 0.13% |
| 06869-长飞光纤光缆 | 4.73% | % | 0% |
| 002916-深南电路 | 4.19% | 5.35% | 0.224% |
| 002837-英维克 | 3.94% | 6.73% | 0.265% |