汇添富数字经济引领发展三年持有混合C(011666)基金净值走势图
011666汇添富数字经济引领发展三年持有混合C基金盘中估值图
(011666)汇添富数字经济引领发展三年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9009 | 1.9009 | 7.40% |
| 06-12 | 1.7699 | 1.7699 | -0.12% |
| 06-11 | 1.7720 | 1.7720 | -0.12% |
| 06-10 | 1.7741 | 1.7741 | -2.67% |
| 06-09 | 1.8228 | 1.8228 | 5.31% |
| 06-08 | 1.7309 | 1.7309 | -1.80% |
| 06-05 | 1.7627 | 1.7627 | -4.89% |
| 06-04 | 1.8533 | 1.8533 | 2.51% |
| 06-03 | 1.8080 | 1.8080 | 3.42% |
| 06-02 | 1.7482 | 1.7482 | 4.25% |
(011666)汇添富数字经济引领发展三年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.16% | 8.36% | 0.765% |
| 300502-新易盛 | 6.86% | 6.72% | 0.46% |
| 002463-沪电股份 | 4.92% | 6.84% | 0.336% |
| 688012-中微公司 | 4.19% | 5.28% | 0.221% |
| 300394-天孚通信 | 3.90% | 8.57% | 0.334% |
| 600183-生益科技 | 3.81% | 10.00% | 0.381% |
| 688498-源杰科技 | 3.08% | 4.63% | 0.142% |
| 002353-杰瑞股份 | 3.04% | 6.88% | 0.209% |
| 688072-拓荆科技 | 3.03% | 3.80% | 0.115% |
| 002916-深南电路 | 3.02% | 5.35% | 0.161% |