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 |
| 05-10 | 0.5873 | 0.5873 | -0.09% |
| 05-09 | 0.5878 | 0.5878 | 1.21% |
| 05-08 | 0.5808 | 0.5808 | -1.38% |
| 05-07 | 0.5889 | 0.5889 | -1.06% |
| 05-06 | 0.5952 | 0.5952 | 3.01% |
| 04-30 | 0.5778 | 0.5778 | -0.14% |
| 04-29 | 0.5786 | 0.5786 | 0.71% |
| 04-26 | 0.5745 | 0.5745 | 2.61% |
| 04-25 | 0.5599 | 0.5599 | -0.50% |
| 04-24 | 0.5627 | 0.5627 | 1.94% |
(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 |
| 00700-腾讯控股 | 7.38% | % | 0% |
| 06690-海尔智家 | 6.64% | % | 0% |
| 600941-中国移动 | 5.24% | 1.29% | 0.067% |
| 002415-海康威视 | 5.05% | 0.57% | 0.028% |
| 002027-分众传媒 | 3.88% | 0.00% | 0% |
| 600660-福耀玻璃 | 3.85% | 1.48% | 0.056% |
| 03690-美团-W | 3.29% | % | 0% |
| 00780-同程旅行 | 3.12% | % | 0% |
| 688012-中微公司 | 2.70% | -5.47% | -0.147% |
| 300782-卓胜微 | 2.65% | -1.96% | -0.051% |