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 |
| 04-08 | 1.1134 | 1.1134 | 8.38% |
| 04-07 | 1.0273 | 1.0273 | 0.05% |
| 04-03 | 1.0268 | 1.0268 | 2.03% |
| 04-02 | 1.0064 | 1.0064 | -2.76% |
| 04-01 | 1.0350 | 1.0350 | 4.11% |
| 03-31 | 0.9941 | 0.9941 | -3.83% |
| 03-30 | 1.0337 | 1.0337 | 0.22% |
| 03-27 | 1.0314 | 1.0314 | -0.75% |
| 03-26 | 1.0392 | 1.0392 | -1.90% |
| 03-25 | 1.0593 | 1.0593 | 3.09% |
(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 | 9.65% | % | 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% |