汇添富数字未来混合C(011400)基金净值走势图
011400汇添富数字未来混合C基金盘中估值图
(011400)汇添富数字未来混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7414 | 1.7414 | 6.66% |
| 06-12 | 1.6327 | 1.6327 | -0.63% |
| 06-11 | 1.6430 | 1.6430 | -0.86% |
| 06-10 | 1.6573 | 1.6573 | -2.93% |
| 06-09 | 1.7074 | 1.7074 | 4.99% |
| 06-08 | 1.6262 | 1.6262 | -0.88% |
| 06-05 | 1.6407 | 1.6407 | -4.96% |
| 06-04 | 1.7264 | 1.7264 | 2.06% |
| 06-03 | 1.6915 | 1.6915 | 4.56% |
| 06-02 | 1.6177 | 1.6177 | 5.77% |
(011400)汇添富数字未来混合C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% |