万家社会责任18个月定开A(161912)基金净值走势图
161912万家社会责任18个月定开A基金盘中估值图
(161912)万家社会责任18个月定开A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.9299 | 2.5139 | -0.66% |
| 04-29 | 1.9428 | 2.5268 | 2.29% |
| 04-26 | 1.8993 | 2.4833 | 5.05% |
| 04-25 | 1.8080 | 2.3920 | -0.97% |
| 04-24 | 1.8257 | 2.4097 | 4.00% |
| 04-23 | 1.7555 | 2.3395 | 0.09% |
| 04-22 | 1.7539 | 2.3379 | -2.54% |
| 04-19 | 1.7997 | 2.3837 | -2.29% |
| 04-18 | 1.8419 | 2.4259 | -0.77% |
| 04-17 | 1.8561 | 2.4401 | 3.27% |
(161912)万家社会责任18个月定开A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪-U | 9.65% | 0.22% | 0.021% |
| 300502-新易盛 | 8.54% | -0.92% | -0.078% |
| 688041-海光信息 | 8.19% | -0.84% | -0.068% |
| 603019-中科曙光 | 8.10% | -0.19% | -0.015% |
| 300308-中际旭创 | 7.91% | -0.74% | -0.058% |
| 002230-科大讯飞 | 7.40% | -0.88% | -0.065% |
| 000998-隆平高科 | 7.25% | -2.19% | -0.158% |
| 002385-大北农 | 6.60% | -0.21% | -0.013% |
| 300394-天孚通信 | 5.74% | -1.02% | -0.058% |
| 300087-荃银高科 | 4.68% | -2.34% | -0.109% |