万家人工智能混合C(014162)基金净值走势图
014162万家人工智能混合C基金盘中估值图
(014162)万家人工智能混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-18 | 2.0096 | 2.0096 | -0.52% |
| 04-17 | 2.0201 | 2.0201 | 2.65% |
| 04-16 | 1.9680 | 1.9680 | -1.98% |
| 04-15 | 2.0078 | 2.0078 | -0.08% |
| 04-12 | 2.0095 | 2.0095 | 2.02% |
| 04-11 | 1.9697 | 1.9697 | 0.49% |
| 04-10 | 1.9601 | 1.9601 | -1.90% |
| 04-09 | 1.9980 | 1.9980 | -0.29% |
| 04-08 | 2.0038 | 2.0038 | -0.31% |
| 04-03 | 2.0101 | 2.0101 | -1.96% |
(014162)万家人工智能混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 5.42% | -5.92% | -0.32% |
| 688256-寒武纪-U | 5.25% | -4.44% | -0.233% |
| 300502-新易盛 | 4.84% | -3.74% | -0.181% |
| 002463-沪电股份 | 4.80% | -4.14% | -0.198% |
| 601138-工业富联 | 4.72% | -5.07% | -0.239% |
| 688041-海光信息 | 4.31% | -4.39% | -0.189% |
| 300308-中际旭创 | 4.24% | -3.68% | -0.156% |
| 002230-科大讯飞 | 3.83% | -3.96% | -0.151% |
| 603019-中科曙光 | 3.83% | -4.24% | -0.162% |
| 002436-兴森科技 | 3.56% | -3.91% | -0.139% |