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 |
| 04-03 | 1.0538 | 1.0538 | 2.02% |
| 04-02 | 1.0329 | 1.0329 | -2.76% |
| 04-01 | 1.0622 | 1.0622 | 4.12% |
| 03-31 | 1.0202 | 1.0202 | -3.84% |
| 03-30 | 1.0609 | 1.0609 | 0.23% |
| 03-27 | 1.0585 | 1.0585 | -0.75% |
| 03-26 | 1.0665 | 1.0665 | -1.89% |
| 03-25 | 1.0871 | 1.0871 | 3.10% |
| 03-24 | 1.0544 | 1.0544 | 1.97% |
| 03-23 | 1.0340 | 1.0340 | -4.70% |
(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 | 9.65% | % | 0% |
| 300502-新易盛 | 9.54% | % | 0% |
| 002463-沪电股份 | 6.98% | % | 0% |
| 600183-生益科技 | 6.36% | % | 0% |
| 002371-北方华创 | 6.13% | % | 0% |
| 002837-英维克 | 5.91% | % | 0% |
| 002916-深南电路 | 5.57% | % | 0% |
| 601138-工业富联 | 4.49% | % | 0% |
| 688361-中科飞测 | 3.74% | % | 0% |
| 002028-思源电气 | 3.50% | % | 0% |