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 |
| 05-10 | 0.5779 | 0.5779 | -0.10% |
| 05-09 | 0.5785 | 0.5785 | 1.21% |
| 05-08 | 0.5716 | 0.5716 | -1.36% |
| 05-07 | 0.5795 | 0.5795 | -1.06% |
| 05-06 | 0.5857 | 0.5857 | 2.99% |
| 04-30 | 0.5687 | 0.5687 | -0.14% |
| 04-29 | 0.5695 | 0.5695 | 0.71% |
| 04-26 | 0.5655 | 0.5655 | 2.61% |
| 04-25 | 0.5511 | 0.5511 | -0.51% |
| 04-24 | 0.5539 | 0.5539 | 1.95% |
(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 |
| 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% |