大摩万众创新混合C(011712)基金净值走势图
011712大摩万众创新混合C基金盘中估值图
(011712)大摩万众创新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-29 | 0.6042 | 0.6042 | 2.35% |
| 04-26 | 0.5903 | 0.5903 | 2.02% |
| 04-25 | 0.5786 | 0.5786 | -2.13% |
| 04-24 | 0.5912 | 0.5912 | 2.78% |
| 04-23 | 0.5752 | 0.5752 | -0.54% |
| 04-22 | 0.5783 | 0.5783 | 2.79% |
| 04-19 | 0.5626 | 0.5626 | 0.05% |
| 04-18 | 0.5623 | 0.5623 | 0.11% |
| 04-17 | 0.5617 | 0.5617 | 4.72% |
| 04-16 | 0.5364 | 0.5364 | -4.99% |
(011712)大摩万众创新混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688375-国博电子 | 7.98% | 1.89% | 0.15% |
| 688439-振华风光 | 7.38% | 2.88% | 0.212% |
| 688270-臻镭科技 | 6.86% | 3.55% | 0.243% |
| 688568-中科星图 | 6.53% | -0.96% | -0.062% |
| 688311-盟升电子 | 5.35% | 3.68% | 0.196% |
| 300593-新雷能 | 4.92% | 3.42% | 0.168% |
| 300395-菲利华 | 4.87% | 5.02% | 0.244% |
| 002049-紫光国微 | 4.20% | 3.28% | 0.137% |
| 300762-上海瀚讯 | 4.00% | 4.75% | 0.19% |
| 300101-振芯科技 | 3.61% | -0.59% | -0.021% |