基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝海外新能源汽车股票发起式(QDII)A(017144)
2024-04-29
0.9771
2.1750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.9771 | 0.9771 |
| 2024-04-26 | 0.9563 | 0.9563 |
| 2024-04-25 | 0.9255 | 0.9255 |
| 2024-04-24 | 0.9172 | 0.9172 |
| 2024-04-23 | 0.9019 | 0.9019 |
| 2024-04-22 | 0.8824 | 0.8824 |
| 2024-04-19 | 0.8728 | 0.8728 |
| 2024-04-18 | 0.9013 | 0.9013 |
| 2024-04-17 | 0.9085 | 0.9085 |
| 2024-04-16 | 0.9130 | 0.9130 |
| 2024-04-15 | 0.9157 | 0.9157 |
| 2024-04-12 | 0.9382 | 0.9382 |
| 2024-04-11 | 0.9688 | 0.9688 |
| 2024-04-10 | 0.9614 | 0.9614 |
| 2024-04-09 | 0.9743 | 0.9743 |
| 2024-04-08 | 0.9554 | 0.9554 |
| 2024-04-03 | 0.9620 | 0.9620 |
| 2024-04-02 | 0.9630 | 0.9630 |
| 2024-04-01 | 0.9821 | 0.9821 |
| 2024-03-29 | 0.9755 | 0.9755 |
| 2024-03-28 | 0.9755 | 0.9755 |
| 2024-03-27 | 0.9853 | 0.9853 |
| 2024-03-26 | 0.9848 | 0.9848 |
| 2024-03-25 | 0.9896 | 0.9896 |
| 2024-03-22 | 0.9882 | 0.9882 |
| 2024-03-21 | 0.9966 | 0.9966 |
| 2024-03-20 | 0.9964 | 0.9964 |
| 2024-03-19 | 0.9898 | 0.9898 |
| 2024-03-18 | 0.9983 | 0.9983 |
| 2024-03-15 | 0.9958 | 0.9958 |
| 2024-03-14 | 0.9951 | 0.9951 |
| 2024-03-13 | 1.0248 | 1.0248 |
| 2024-03-12 | 1.0525 | 1.0525 |
| 2024-03-11 | 1.0357 | 1.0357 |
| 2024-03-08 | 1.0337 | 1.0337 |
| 2024-03-07 | 1.0600 | 1.0600 |
| 2024-03-06 | 1.0385 | 1.0385 |
| 2024-03-05 | 1.0235 | 1.0235 |
| 2024-03-04 | 1.0344 | 1.0344 |
| 2024-03-01 | 1.0664 | 1.0664 |
| 2024-02-29 | 1.0452 | 1.0452 |
| 2024-02-28 | 1.0217 | 1.0217 |
| 2024-02-27 | 1.0330 | 1.0330 |
| 2024-02-26 | 1.0192 | 1.0192 |
| 2024-02-23 | 0.9916 | 0.9916 |
| 2024-02-22 | 1.0118 | 1.0118 |
| 2024-02-21 | 1.0011 | 1.0011 |
| 2024-02-20 | 0.9986 | 0.9986 |
| 2024-02-19 | 1.0187 | 1.0187 |
| 2024-02-08 | 0.9982 | 0.9982 |
| 2024-02-07 | 0.9851 | 0.9851 |
| 2024-02-06 | 0.9849 | 0.9849 |
| 2024-02-05 | 0.9586 | 0.9586 |
| 2024-02-02 | 0.9628 | 0.9628 |
| 2024-02-01 | 0.9657 | 0.9657 |
| 2024-01-31 | 0.9454 | 0.9454 |
| 2024-01-30 | 0.9640 | 0.9640 |
| 2024-01-29 | 0.9721 | 0.9721 |
| 2024-01-26 | 0.9494 | 0.9494 |
| 2024-01-25 | 0.9514 | 0.9514 |
| 2024-01-24 | 0.9729 | 0.9729 |
| 2024-01-23 | 0.9810 | 0.9810 |
| 2024-01-22 | 0.9648 | 0.9648 |
| 2024-01-19 | 0.9713 | 0.9713 |
| 2024-01-18 | 0.9625 | 0.9625 |
| 2024-01-17 | 0.9599 | 0.9599 |
| 2024-01-16 | 0.9802 | 0.9802 |
| 2024-01-15 | 0.9952 | 0.9952 |
| 2024-01-12 | 0.9956 | 0.9956 |
| 2024-01-11 | 1.0122 | 1.0122 |
| 2024-01-10 | 1.0141 | 1.0141 |
| 2024-01-09 | 1.0175 | 1.0175 |
| 2024-01-08 | 1.0283 | 1.0283 |
| 2024-01-05 | 1.0140 | 1.0140 |
| 2024-01-04 | 1.0206 | 1.0206 |
| 2024-01-03 | 1.0333 | 1.0333 |
| 2024-01-02 | 1.0464 | 1.0464 |
| 2023-12-31 | 1.0826 | 1.0826 |
| 2023-12-29 | 1.0827 | 1.0827 |
| 2023-12-28 | 1.0909 | 1.0909 |
| 2023-12-27 | 1.0875 | 1.0875 |
| 2023-12-26 | 1.0875 | 1.0875 |
| 2023-12-25 | 1.0677 | 1.0677 |
| 2023-12-22 | 1.0670 | 1.0670 |
| 2023-12-21 | 1.0726 | 1.0726 |
| 2023-12-20 | 1.0536 | 1.0536 |
| 2023-12-19 | 1.1006 | 1.1006 |
| 2023-12-18 | 1.0854 | 1.0854 |
| 2023-12-15 | 1.0812 | 1.0812 |
| 2023-12-14 | 1.0895 | 1.0895 |
| 2023-12-13 | 1.0524 | 1.0524 |
| 2023-12-12 | 1.0376 | 1.0376 |
| 2023-12-11 | 1.0484 | 1.0484 |
| 2023-12-08 | 1.0336 | 1.0336 |
| 2023-12-07 | 1.0316 | 1.0316 |
| 2023-12-06 | 1.0243 | 1.0243 |
| 2023-12-05 | 1.0156 | 1.0156 |
| 2023-12-04 | 1.0119 | 1.0119 |
| 2023-12-01 | 1.0201 | 1.0201 |
| 2023-11-30 | 1.0211 | 1.0211 |
| 2023-11-29 | 1.0354 | 1.0354 |
| 2023-11-28 | 1.0438 | 1.0438 |
| 2023-11-27 | 1.0356 | 1.0356 |
| 2023-11-24 | 1.0463 | 1.0463 |
| 2023-11-23 | 1.0378 | 1.0378 |
| 2023-11-22 | 1.0371 | 1.0371 |
| 2023-11-21 | 1.0403 | 1.0403 |
| 2023-11-20 | 1.0653 | 1.0653 |
| 2023-11-17 | 1.0447 | 1.0447 |
| 2023-11-16 | 1.0377 | 1.0377 |
| 2023-11-15 | 1.0632 | 1.0632 |
| 2023-11-14 | 1.0520 | 1.0520 |
| 2023-11-13 | 1.0179 | 1.0179 |
| 2023-11-10 | 1.0074 | 1.0074 |
| 2023-11-09 | 0.9964 | 0.9964 |
| 2023-11-08 | 1.0188 | 1.0188 |
| 2023-11-07 | 1.0287 | 1.0287 |
