富国中证新能源汽车指数(LOF)C(013048)基金净值走势图
013048富国中证新能源汽车指数(LOF)C基金盘中估值图
(013048)富国中证新能源汽车指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1980 | 1.1980 | -0.75% |
| 06-17 | 1.2070 | 1.2070 | -0.58% |
| 06-16 | 1.2140 | 1.2140 | 2.10% |
| 06-15 | 1.1890 | 1.1890 | 2.15% |
| 06-12 | 1.1640 | 1.1640 | 1.84% |
| 06-11 | 1.1430 | 1.1430 | 0.44% |
| 06-10 | 1.1380 | 1.1380 | -2.32% |
| 06-09 | 1.1650 | 1.1650 | 2.73% |
| 06-08 | 1.1340 | 1.1340 | -2.66% |
| 06-05 | 1.1650 | 1.1650 | -0.77% |
(013048)富国中证新能源汽车指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 10.08% | 0.75% | 0.075% |
| 300750-宁德时代 | 9.46% | -1.87% | -0.176% |
| 300124-汇川技术 | 6.06% | 2.05% | 0.124% |
| 002050-三花智控 | 4.56% | 2.56% | 0.116% |
| 603799-华友钴业 | 4.27% | -0.93% | -0.039% |
| 002460-赣锋锂业 | 4.24% | -2.75% | -0.116% |
| 300014-亿纬锂能 | 3.71% | -1.30% | -0.048% |
| 002709-天赐材料 | 3.14% | -2.35% | -0.073% |
| 002466-天齐锂业 | 2.75% | -2.90% | -0.079% |
| 002738-中矿资源 | 2.57% | -2.43% | -0.062% |