汇添富中证沪港深云计算产业指数发起式A(014543)基金净值走势图
014543汇添富中证沪港深云计算产业指数发起式A基金盘中估值图
(014543)汇添富中证沪港深云计算产业指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.8166 | 0.8166 | 4.40% |
| 04-25 | 0.7822 | 0.7822 | -1.27% |
| 04-24 | 0.7923 | 0.7923 | 4.90% |
| 04-23 | 0.7553 | 0.7553 | 0.84% |
| 04-22 | 0.7490 | 0.7490 | -0.99% |
| 04-19 | 0.7565 | 0.7565 | -2.17% |
| 04-18 | 0.7733 | 0.7733 | -0.71% |
| 04-17 | 0.7788 | 0.7788 | 3.45% |
| 04-16 | 0.7528 | 0.7528 | -2.71% |
| 04-15 | 0.7738 | 0.7738 | -0.30% |
(014543)汇添富中证沪港深云计算产业指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 10.19% | 1.99% | 0.202% |
| 00700-腾讯控股 | 9.31% | % | 0% |
| 688111-金山办公 | 6.81% | 3.34% | 0.227% |
| 603019-中科曙光 | 5.67% | 3.16% | 0.179% |
| 000938-紫光股份 | 5.04% | 4.40% | 0.221% |
| 300502-新易盛 | 4.82% | 3.72% | 0.179% |
| 000977-浪潮信息 | 4.48% | 3.01% | 0.134% |
| 600570-恒生电子 | 3.48% | 4.09% | 0.142% |
| 600845-宝信软件 | 2.77% | 2.94% | 0.081% |
| 600588-用友网络 | 2.48% | 1.45% | 0.035% |