汇添富数字生活六个月持有混合(010557)基金净值走势图
010557汇添富数字生活六个月持有混合基金盘中估值图
(010557)汇添富数字生活六个月持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 0.5634 | 0.5634 | -1.49% |
| 04-18 | 0.5719 | 0.5719 | -0.05% |
| 04-17 | 0.5722 | 0.5722 | 1.29% |
| 04-16 | 0.5649 | 0.5649 | -1.41% |
| 04-15 | 0.5730 | 0.5730 | 1.04% |
| 04-12 | 0.5671 | 0.5671 | -0.09% |
| 04-11 | 0.5676 | 0.5676 | -0.05% |
| 04-10 | 0.5679 | 0.5679 | -0.73% |
| 04-09 | 0.5721 | 0.5721 | 0.35% |
| 04-08 | 0.5701 | 0.5701 | -0.30% |
(010557)汇添富数字生活六个月持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.25% | % | 0% |
| 06690-海尔智家 | 5.68% | % | 0% |
| 002415-海康威视 | 4.25% | 0.41% | 0.017% |
| 300782-卓胜微 | 3.82% | -2.45% | -0.093% |
| 002027-分众传媒 | 3.55% | -0.71% | -0.025% |
| 600660-福耀玻璃 | 3.15% | -0.73% | -0.022% |
| 688111-金山办公 | 2.93% | -3.69% | -0.108% |
| 002352-顺丰控股 | 2.87% | -1.43% | -0.041% |
| 600845-宝信软件 | 2.81% | -1.34% | -0.037% |
| 688012-中微公司 | 2.62% | -2.92% | -0.076% |