嘉实中证港股通汽车产业主题指数发起式A(024702)基金净值走势图
024702嘉实中证港股通汽车产业主题指数发起式A基金盘中估值图
(024702)嘉实中证港股通汽车产业主题指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8340 | 0.8340 | -1.21% |
| 06-16 | 0.8442 | 0.8442 | -1.65% |
| 06-15 | 0.8584 | 0.8584 | 1.55% |
| 06-12 | 0.8453 | 0.8453 | 2.45% |
| 06-11 | 0.8251 | 0.8251 | -1.50% |
| 06-10 | 0.8377 | 0.8377 | -2.06% |
| 06-09 | 0.8553 | 0.8553 | 0.06% |
| 06-08 | 0.8548 | 0.8548 | -1.88% |
| 06-05 | 0.8712 | 0.8712 | -2.15% |
| 06-04 | 0.8903 | 0.8903 | -1.30% |
(024702)嘉实中证港股通汽车产业主题指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01211-比亚迪股份 | 15.57% | % | 0% |
| 00175-吉利汽车 | 13.17% | % | 0% |
| 09868-小鹏集团-W | 12.22% | % | 0% |
| 02015-理想汽车-W | 9.92% | % | 0% |
| 02338-潍柴动力 | 5.19% | % | 0% |
| 03750-宁德时代 | 3.27% | % | 0% |
| 03808-中国重汽 | 3.15% | % | 0% |
| 09863-零跑汽车 | 3.12% | % | 0% |
| 02333-长城汽车 | 2.80% | % | 0% |
| 03606-福耀玻璃 | 2.42% | % | 0% |