华夏新能源车龙头混合发起式A(013395)基金净值走势图
013395华夏新能源车龙头混合发起式A基金盘中估值图
(013395)华夏新能源车龙头混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2383 | 1.2383 | -0.94% |
| 06-17 | 1.2501 | 1.2501 | -0.35% |
| 06-16 | 1.2545 | 1.2545 | 2.11% |
| 06-15 | 1.2286 | 1.2286 | 2.43% |
| 06-12 | 1.1994 | 1.1994 | 1.66% |
| 06-11 | 1.1798 | 1.1798 | 0.54% |
| 06-10 | 1.1735 | 1.1735 | -2.21% |
| 06-09 | 1.2000 | 1.2000 | 3.25% |
| 06-08 | 1.1622 | 1.1622 | -2.66% |
| 06-05 | 1.1939 | 1.1939 | -0.86% |
(013395)华夏新能源车龙头混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 8.56% | 0.75% | 0.064% |
| 300750-宁德时代 | 8.42% | -1.87% | -0.157% |
| 300124-汇川技术 | 6.09% | 2.05% | 0.124% |
| 002460-赣锋锂业 | 5.12% | -2.75% | -0.14% |
| 002050-三花智控 | 4.48% | 2.56% | 0.114% |
| 300014-亿纬锂能 | 4.29% | -1.30% | -0.055% |
| 002709-天赐材料 | 3.00% | -2.35% | -0.07% |
| 603799-华友钴业 | 2.75% | -0.93% | -0.025% |
| 300450-先导智能 | 2.54% | -2.91% | -0.073% |
| 000625-长安汽车 | 2.46% | 0.81% | 0.019% |