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 |
| 06-15 | 4.6625 | 4.6625 | 7.80% |
| 06-12 | 4.3251 | 4.3251 | -3.16% |
| 06-11 | 4.4662 | 4.4662 | -0.38% |
| 06-10 | 4.4832 | 4.4832 | -2.90% |
| 06-09 | 4.6171 | 4.6171 | 5.76% |
| 06-08 | 4.3658 | 4.3658 | -3.41% |
| 06-05 | 4.5200 | 4.5200 | -4.70% |
| 06-04 | 4.7430 | 4.7430 | 1.20% |
| 06-03 | 4.6868 | 4.6868 | 4.08% |
| 06-02 | 4.5032 | 4.5032 | 5.54% |
(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 |
| 688041-海光信息 | 9.93% | 6.90% | 0.685% |
| 688256-寒武纪 | 7.20% | 7.66% | 0.551% |
| 002859-洁美科技 | 6.31% | 10.00% | 0.631% |
| 300308-中际旭创 | 6.14% | 8.36% | 0.513% |
| 300502-新易盛 | 5.79% | 6.72% | 0.389% |
| 301232-飞沃科技 | 5.72% | 2.14% | 0.122% |
| 603986-兆易创新 | 5.49% | 7.59% | 0.416% |
| 002865-钧达股份 | 4.19% | 1.48% | 0.062% |
| 300394-天孚通信 | 4.01% | 8.57% | 0.343% |
| 688702-盛科通信-U | 3.99% | 11.88% | 0.474% |