招商港股通汽车发起式C(026759)基金净值走势图
026759招商港股通汽车发起式C基金盘中估值图
(026759)招商港股通汽车发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8927 | 0.8927 | -1.67% |
| 06-16 | 0.9079 | 0.9079 | -1.98% |
| 06-15 | 0.9262 | 0.9262 | 1.08% |
| 06-12 | 0.9163 | 0.9163 | 2.44% |
| 06-11 | 0.8945 | 0.8945 | -1.83% |
| 06-10 | 0.9112 | 0.9112 | -1.95% |
| 06-09 | 0.9293 | 0.9293 | -0.15% |
| 06-08 | 0.9307 | 0.9307 | -1.89% |
| 06-05 | 0.9486 | 0.9486 | -1.56% |
| 06-04 | 0.9636 | 0.9636 | -1.46% |
(026759)招商港股通汽车发起式C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% |