华商新能源汽车混合C(013887)基金净值走势图
013887华商新能源汽车混合C基金盘中估值图
(013887)华商新能源汽车混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-24 | 0.4319 | 0.4319 | 2.52% |
04-23 | 0.4213 | 0.4213 | 0.19% |
04-22 | 0.4205 | 0.4205 | -0.92% |
04-19 | 0.4244 | 0.4244 | -0.59% |
04-18 | 0.4269 | 0.4269 | 0.31% |
04-17 | 0.4256 | 0.4256 | 4.11% |
04-16 | 0.4088 | 0.4088 | -5.59% |
04-15 | 0.4330 | 0.4330 | -2.01% |
04-12 | 0.4419 | 0.4419 | -0.79% |
04-11 | 0.4454 | 0.4454 | 0.63% |
(013887)华商新能源汽车混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002777-久远银海 | 9.45% | -0.27% | -0.025% |
301153-中科江南 | 6.44% | -0.86% | -0.055% |
605186-健麾信息 | 6.22% | -1.29% | -0.08% |
688228-开普云 | 4.62% | 1.85% | 0.085% |
300017-网宿科技 | 3.83% | 1.07% | 0.04% |
300469-信息发展 | 3.74% | 3.86% | 0.144% |
688579-山大地纬 | 3.70% | 1.03% | 0.038% |
000625-长安汽车 | 2.95% | -1.78% | -0.052% |
300750-宁德时代 | 2.73% | 1.89% | 0.051% |
002465-海格通信 | 2.67% | -4.27% | -0.114% |