华商新能源汽车混合A(013886)基金净值走势图
013886华商新能源汽车混合A基金盘中估值图
(013886)华商新能源汽车混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-18 | 0.4310 | 0.4310 | 0.30% |
04-17 | 0.4297 | 0.4297 | 4.09% |
04-16 | 0.4128 | 0.4128 | -5.58% |
04-15 | 0.4372 | 0.4372 | -2.02% |
04-12 | 0.4462 | 0.4462 | -0.78% |
04-11 | 0.4497 | 0.4497 | 0.63% |
04-10 | 0.4469 | 0.4469 | -2.59% |
04-09 | 0.4588 | 0.4588 | 0.48% |
04-08 | 0.4566 | 0.4566 | -2.33% |
04-03 | 0.4675 | 0.4675 | -1.64% |
(013886)华商新能源汽车混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002777-久远银海 | 9.51% | -1.50% | -0.142% |
002453-华软科技 | 7.61% | -2.28% | -0.173% |
301153-中科江南 | 6.31% | -1.96% | -0.123% |
605186-健麾信息 | 5.62% | -1.73% | -0.097% |
300379-东方通 | 4.94% | -2.71% | -0.133% |
688579-山大地纬 | 4.51% | -2.99% | -0.134% |
000625-长安汽车 | 4.14% | -1.87% | -0.077% |
002368-太极股份 | 4.13% | -0.56% | -0.023% |
603179-新泉股份 | 4.07% | -1.95% | -0.079% |
688228-开普云 | 3.61% | -2.75% | -0.099% |