万家和谐增长混合A(519181)基金净值走势图
519181万家和谐增长混合A基金盘中估值图
(519181)万家和谐增长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.5784 | 3.5507 | -0.55% |
| 04-29 | 1.5872 | 3.5661 | 2.22% |
| 04-26 | 1.5528 | 3.5059 | 4.95% |
| 04-25 | 1.4795 | 3.3778 | -0.86% |
| 04-24 | 1.4923 | 3.4002 | 4.00% |
| 04-23 | 1.4349 | 3.2998 | 0.12% |
| 04-22 | 1.4332 | 3.2969 | -2.48% |
| 04-19 | 1.4696 | 3.3605 | -2.22% |
| 04-18 | 1.5030 | 3.4189 | -0.68% |
| 04-17 | 1.5133 | 3.4369 | 2.97% |
(519181)万家和谐增长混合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% |
| 300308-中际旭创 | 8.92% | -0.74% | -0.066% |
| 300502-新易盛 | 8.24% | -0.92% | -0.075% |
| 603019-中科曙光 | 7.54% | -0.19% | -0.014% |
| 688041-海光信息 | 7.11% | -0.84% | -0.059% |
| 000998-隆平高科 | 6.61% | -2.19% | -0.144% |
| 002230-科大讯飞 | 6.42% | -0.88% | -0.056% |
| 002385-大北农 | 5.41% | -0.21% | -0.011% |
| 300394-天孚通信 | 4.91% | -1.02% | -0.05% |
| 601138-工业富联 | 3.36% | -0.08% | -0.002% |