招商港股通汽车发起式A(026758)基金净值走势图
026758招商港股通汽车发起式A基金盘中估值图
(026758)招商港股通汽车发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8933 | 0.8933 | -1.67% |
| 06-16 | 0.9085 | 0.9085 | -1.97% |
| 06-15 | 0.9268 | 0.9268 | 1.08% |
| 06-12 | 0.9169 | 0.9169 | 2.45% |
| 06-11 | 0.8950 | 0.8950 | -1.84% |
| 06-10 | 0.9118 | 0.9118 | -1.95% |
| 06-09 | 0.9299 | 0.9299 | -0.15% |
| 06-08 | 0.9313 | 0.9313 | -1.88% |
| 06-05 | 0.9491 | 0.9491 | -1.56% |
| 06-04 | 0.9641 | 0.9641 | -1.46% |
(026758)招商港股通汽车发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00175-吉利汽车 | 14.99% | % | 0% |
| 01211-比亚迪股份 | 12.19% | % | 0% |
| 09868-小鹏集团-W | 11.49% | % | 0% |
| 02015-理想汽车-W | 11.32% | % | 0% |
| 03606-福耀玻璃 | 6.02% | % | 0% |
| 09863-零跑汽车 | 5.45% | % | 0% |
| 02333-长城汽车 | 4.86% | % | 0% |
| 00425-敏实集团 | 4.20% | % | 0% |
| 00179-德昌电机控股 | 1.46% | % | 0% |
| 01114-BRILL | 1.42% | % | 0% |