华富华证沪深港汽车制造主题指数型发起式A(024365)基金净值走势图
024365华富华证沪深港汽车制造主题指数型发起式A基金盘中估值图
(024365)华富华证沪深港汽车制造主题指数型发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7508 | 0.7508 | 1.82% |
| 06-11 | 0.7374 | 0.7374 | -1.39% |
| 06-10 | 0.7478 | 0.7478 | -1.44% |
| 06-09 | 0.7587 | 0.7587 | -0.22% |
| 06-08 | 0.7604 | 0.7604 | -1.76% |
| 06-05 | 0.7740 | 0.7740 | -1.35% |
| 06-04 | 0.7846 | 0.7846 | -1.38% |
| 06-03 | 0.7956 | 0.7956 | -2.21% |
| 06-02 | 0.8136 | 0.8136 | 1.95% |
| 06-01 | 0.7980 | 0.7980 | 0.73% |
(024365)华富华证沪深港汽车制造主题指数型发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00175-吉利汽车 | 14.73% | % | 0% |
| 09868-小鹏集团-W | 8.39% | % | 0% |
| 600104-上汽集团 | 8.06% | 0.46% | 0.037% |
| 02015-理想汽车-W | 7.72% | % | 0% |
| 01810-小米集团-W | 7.39% | % | 0% |
| 601127-赛力斯 | 7.24% | 1.42% | 0.102% |
| 01211-比亚迪股份 | 5.99% | % | 0% |
| 002594-比亚迪 | 4.88% | 2.00% | 0.097% |
| 000625-长安汽车 | 4.01% | 1.34% | 0.053% |
| 601633-长城汽车 | 3.10% | 0.46% | 0.014% |