中欧恒生沪深港汽车主题指数发起A(023426)基金净值走势图
023426中欧恒生沪深港汽车主题指数发起A基金盘中估值图
(023426)中欧恒生沪深港汽车主题指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.8313 | 0.8313 | -0.93% |
| 06-17 | 0.8391 | 0.8391 | -1.32% |
| 06-16 | 0.8503 | 0.8503 | -1.31% |
| 06-15 | 0.8616 | 0.8616 | 1.52% |
| 06-12 | 0.8487 | 0.8487 | 1.58% |
| 06-11 | 0.8355 | 0.8355 | -1.67% |
| 06-10 | 0.8497 | 0.8497 | -2.43% |
| 06-09 | 0.8709 | 0.8709 | -0.02% |
| 06-08 | 0.8711 | 0.8711 | -1.39% |
| 06-05 | 0.8834 | 0.8834 | -1.04% |
(023426)中欧恒生沪深港汽车主题指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01211-比亚迪股份 | 8.79% | % | 0% |
| 002594-比亚迪 | 7.91% | 0.75% | 0.059% |
| 00175-吉利汽车 | 7.21% | % | 0% |
| 09868-小鹏集团-W | 5.57% | % | 0% |
| 02015-理想汽车-W | 5.00% | % | 0% |
| 600418-江淮汽车 | 4.85% | -2.97% | -0.144% |
| 601127-赛力斯 | 4.41% | -2.01% | -0.088% |
| 600066-宇通客车 | 2.95% | -4.05% | -0.119% |
| 000625-长安汽车 | 2.88% | 0.81% | 0.023% |
| 600660-福耀玻璃 | 2.11% | -1.46% | -0.03% |