万家人工智能混合A(006281)基金净值走势图
006281万家人工智能混合A基金盘中估值图
(006281)万家人工智能混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-24 | 2.0407 | 2.0407 | 4.13% |
| 04-23 | 1.9597 | 1.9597 | 0.16% |
| 04-22 | 1.9565 | 1.9565 | -2.33% |
| 04-19 | 2.0032 | 2.0032 | -2.17% |
| 04-18 | 2.0476 | 2.0476 | -0.52% |
| 04-17 | 2.0582 | 2.0582 | 2.65% |
| 04-16 | 2.0051 | 2.0051 | -1.98% |
| 04-15 | 2.0456 | 2.0456 | -0.08% |
| 04-12 | 2.0472 | 2.0472 | 2.02% |
| 04-11 | 2.0067 | 2.0067 | 0.49% |
(006281)万家人工智能混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 5.42% | -4.05% | -0.219% |
| 688256-寒武纪-U | 5.25% | 10.02% | 0.526% |
| 300502-新易盛 | 4.84% | 14.98% | 0.725% |
| 002463-沪电股份 | 4.80% | 6.40% | 0.307% |
| 601138-工业富联 | 4.72% | 8.01% | 0.378% |
| 688041-海光信息 | 4.31% | 5.12% | 0.22% |
| 300308-中际旭创 | 4.24% | 6.83% | 0.289% |
| 002230-科大讯飞 | 3.83% | 3.45% | 0.132% |
| 603019-中科曙光 | 3.83% | 5.56% | 0.212% |
| 002436-兴森科技 | 3.56% | 6.16% | 0.219% |