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 |
| 06-15 | 1.4469 | 1.4469 | 6.23% |
| 06-12 | 1.3620 | 1.3620 | -0.95% |
| 06-11 | 1.3750 | 1.3750 | 1.57% |
| 06-10 | 1.3537 | 1.3537 | -1.32% |
| 06-09 | 1.3718 | 1.3718 | 5.91% |
| 06-08 | 1.2952 | 1.2952 | -3.92% |
| 06-05 | 1.3480 | 1.3480 | -3.65% |
| 06-04 | 1.3990 | 1.3990 | 1.16% |
| 06-03 | 1.3829 | 1.3829 | 2.35% |
| 06-02 | 1.3512 | 1.3512 | 4.03% |
(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 |
| 688002-睿创微纳 | 5.33% | 3.73% | 0.198% |
| 688200-华峰测控 | 4.20% | -0.66% | -0.027% |
| 002837-英维克 | 4.10% | 6.73% | 0.275% |
| 688372-伟测科技 | 3.64% | 8.70% | 0.316% |
| 300502-新易盛 | 3.58% | 6.72% | 0.24% |
| 688270-ST臻镭 | 3.27% | 1.19% | 0.038% |
| 688652-京仪装备 | 3.24% | 5.78% | 0.187% |
| 688630-芯碁微装 | 2.94% | 11.22% | 0.329% |
| 603678-火炬电子 | 2.88% | 10.01% | 0.288% |
| 300666-江丰电子 | 2.80% | 7.12% | 0.199% |