富国中证新能源汽车指数(LOF)A(161028)基金净值走势图
161028富国中证新能源汽车指数(LOF)A基金盘中估值图
(161028)富国中证新能源汽车指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1750 | 1.4130 | 1.82% |
| 06-11 | 1.1540 | 1.4000 | 0.44% |
| 06-10 | 1.1490 | 1.3970 | -2.30% |
| 06-09 | 1.1760 | 1.4130 | 2.71% |
| 06-08 | 1.1450 | 1.3940 | -2.64% |
| 06-05 | 1.1760 | 1.4130 | -0.76% |
| 06-04 | 1.1850 | 1.4190 | -1.74% |
| 06-03 | 1.2060 | 1.4320 | -1.15% |
| 06-02 | 1.2200 | 1.4400 | 0.49% |
| 06-01 | 1.2140 | 1.4360 | -0.74% |
(161028)富国中证新能源汽车指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 10.08% | 2.00% | 0.201% |
| 300750-宁德时代 | 9.46% | 3.31% | 0.313% |
| 300124-汇川技术 | 6.06% | -2.96% | -0.179% |
| 002050-三花智控 | 4.56% | -1.93% | -0.088% |
| 603799-华友钴业 | 4.27% | 5.66% | 0.241% |
| 002460-赣锋锂业 | 4.24% | 1.74% | 0.073% |
| 300014-亿纬锂能 | 3.71% | 4.66% | 0.172% |
| 002709-天赐材料 | 3.14% | 2.43% | 0.076% |
| 002466-天齐锂业 | 2.75% | 2.46% | 0.067% |
| 002738-中矿资源 | 2.57% | 4.14% | 0.106% |