汇添富全球汽车产业升级混合(QDII)人民币A(016199)基金净值走势图
016199汇添富全球汽车产业升级混合(QDII)人民币A基金盘中估值图
(016199)汇添富全球汽车产业升级混合(QDII)人民币A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4193 | 1.4193 | -1.09% |
| 06-16 | 1.4350 | 1.4350 | -2.43% |
| 06-15 | 1.4707 | 1.4707 | 3.32% |
| 06-12 | 1.4235 | 1.4235 | 0.31% |
| 06-11 | 1.4191 | 1.4191 | 2.72% |
| 06-10 | 1.3815 | 1.3815 | -3.13% |
| 06-09 | 1.4261 | 1.4261 | -1.40% |
| 06-08 | 1.4463 | 1.4463 | 1.67% |
| 06-05 | 1.4226 | 1.4226 | -5.12% |
| 06-04 | 1.4993 | 1.4993 | -0.74% |
(016199)汇添富全球汽车产业升级混合(QDII)人民币A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| TSLA-特斯拉 | 8.83% | % | 0% |
| NIO-蔚来 | 5.97% | % | 0% |
| RACE-法拉利 | 5.36% | % | 0% |
| WRD-文远知行 | 5.34% | % | 0% |
| ON-安森美半导体 | 5.31% | % | 0% |
| 300750-宁德时代 | 5.07% | -1.87% | -0.094% |
| HSAI-禾赛 | 5.05% | % | 0% |
| TXN-德州仪器 | 4.61% | % | 0% |
| 00175-吉利汽车 | 4.30% | % | 0% |
| QCOM-高通 | 3.40% | % | 0% |