汇添富全球汽车产业升级混合(QDII)美元现汇(016200)基金净值走势图
016200汇添富全球汽车产业升级混合(QDII)美元现汇基金盘中估值图
(016200)汇添富全球汽车产业升级混合(QDII)美元现汇基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4335 | 1.4335 | -1.08% |
| 06-16 | 1.4491 | 1.4491 | -2.46% |
| 06-15 | 1.4856 | 1.4856 | 3.35% |
| 06-12 | 1.4375 | 1.4375 | 0.37% |
| 06-11 | 1.4322 | 1.4322 | 2.69% |
| 06-10 | 1.3947 | 1.3947 | -3.11% |
| 06-09 | 1.4394 | 1.4394 | -1.32% |
| 06-08 | 1.4587 | 1.4587 | 1.62% |
| 06-05 | 1.4355 | 1.4355 | -5.05% |
| 06-04 | 1.5119 | 1.5119 | -0.77% |
(016200)汇添富全球汽车产业升级混合(QDII)美元现汇基金重仓股
| 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% |