汇添富中证新能源汽车产业指数(LOF)C(501058)基金净值走势图
501058汇添富中证新能源汽车产业指数(LOF)C基金盘中估值图
(501058)汇添富中证新能源汽车产业指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.5052 | 2.5052 | -0.87% |
| 06-17 | 2.5272 | 2.5272 | -0.53% |
| 06-16 | 2.5406 | 2.5406 | 2.02% |
| 06-15 | 2.4904 | 2.4904 | 2.12% |
| 06-12 | 2.4386 | 2.4386 | 1.94% |
| 06-11 | 2.3921 | 2.3921 | 0.55% |
| 06-10 | 2.3790 | 2.3790 | -2.18% |
| 06-09 | 2.4320 | 2.4320 | 2.83% |
| 06-08 | 2.3650 | 2.3650 | -2.75% |
| 06-05 | 2.4318 | 2.4318 | -0.75% |
(501058)汇添富中证新能源汽车产业指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 10.06% | 0.75% | 0.075% |
| 300750-宁德时代 | 9.45% | -1.87% | -0.176% |
| 300124-汇川技术 | 6.26% | 2.05% | 0.128% |
| 002050-三花智控 | 4.71% | 2.56% | 0.12% |
| 603799-华友钴业 | 4.41% | -0.93% | -0.041% |
| 002460-赣锋锂业 | 4.38% | -2.75% | -0.12% |
| 300014-亿纬锂能 | 3.83% | -1.30% | -0.049% |
| 002709-天赐材料 | 3.05% | -2.35% | -0.071% |
| 002466-天齐锂业 | 2.84% | -2.90% | -0.082% |
| 002738-中矿资源 | 2.65% | -2.43% | -0.064% |