华夏新能源车龙头混合发起式C(013396)基金净值走势图
013396华夏新能源车龙头混合发起式C基金盘中估值图
(013396)华夏新能源车龙头混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2032 | 1.2032 | -0.94% |
| 06-17 | 1.2146 | 1.2146 | -0.36% |
| 06-16 | 1.2190 | 1.2190 | 2.11% |
| 06-15 | 1.1938 | 1.1938 | 2.44% |
| 06-12 | 1.1654 | 1.1654 | 1.66% |
| 06-11 | 1.1464 | 1.1464 | 0.53% |
| 06-10 | 1.1404 | 1.1404 | -2.20% |
| 06-09 | 1.1661 | 1.1661 | 3.25% |
| 06-08 | 1.1294 | 1.1294 | -2.65% |
| 06-05 | 1.1602 | 1.1602 | -0.85% |
(013396)华夏新能源车龙头混合发起式C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% |