银华全球新能源车量化优选股票(QDII)C(015205)基金净值走势图
015205银华全球新能源车量化优选股票(QDII)C基金盘中估值图
(015205)银华全球新能源车量化优选股票(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5759 | 1.5759 | 2.80% |
| 06-12 | 1.5330 | 1.5330 | 1.16% |
| 06-11 | 1.5154 | 1.5154 | 2.42% |
| 06-10 | 1.4796 | 1.4796 | -2.89% |
| 06-09 | 1.5236 | 1.5236 | -1.18% |
| 06-08 | 1.5418 | 1.5418 | 1.37% |
| 06-05 | 1.5210 | 1.5210 | -4.99% |
| 06-04 | 1.6009 | 1.6009 | -0.96% |
| 06-03 | 1.6164 | 1.6164 | -0.49% |
| 06-02 | 1.6243 | 1.6243 | 2.99% |
(015205)银华全球新能源车量化优选股票(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| TSLA-特斯拉 | 8.50% | % | 0% |
| 300750-宁德时代 | 8.17% | -1.12% | -0.091% |
| GOOGL-谷歌-A | 6.52% | % | 0% |
| NVDA-英伟达 | 5.65% | % | 0% |
| AMD-超威半导体 | 3.96% | % | 0% |
| 02015-理想汽车-W | 3.73% | % | 0% |
| 09868-小鹏集团-W | 3.05% | % | 0% |
| TSM-台积电 | 2.95% | % | 0% |
| AAPL-苹果 | 2.61% | % | 0% |
| 002594-比亚迪 | 2.04% | -2.42% | -0.049% |