华宝海外新能源汽车股票发起式(QDII)C(017145)基金净值走势图
017145华宝海外新能源汽车股票发起式(QDII)C基金盘中估值图
(017145)华宝海外新能源汽车股票发起式(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6925 | 1.6925 | 0.45% |
| 06-11 | 1.6850 | 1.6850 | 4.00% |
| 06-10 | 1.6202 | 1.6202 | -4.05% |
| 06-09 | 1.6885 | 1.6885 | -2.98% |
| 06-08 | 1.7404 | 1.7404 | 3.17% |
| 06-05 | 1.6870 | 1.6870 | -7.66% |
| 06-04 | 1.8269 | 1.8269 | -2.24% |
| 06-03 | 1.8688 | 1.8688 | 0.09% |
| 06-02 | 1.8672 | 1.8672 | 4.96% |
| 06-01 | 1.7790 | 1.7790 | 2.13% |
(017145)华宝海外新能源汽车股票发起式(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| NIO-蔚来 | 10.17% | % | 0% |
| CVNA-Carva | 9.74% | % | 0% |
| RIVN-Rivia | 9.65% | % | 0% |
| AVGO-博通 | 9.64% | % | 0% |
| RACE-法拉利 | 9.58% | % | 0% |
| NVDA-英伟达 | 9.46% | % | 0% |
| TSLA-特斯拉 | 9.33% | % | 0% |
| PONY-小马智行 | 6.90% | % | 0% |
| 03750-宁德时代 | 6.39% | % | 0% |
| MRVL-迈威尔科技 | 4.81% | % | 0% |