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)C(017145)
2024-11-19
1.2549
0.3840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.2549 | 1.2549 |
| 2024-11-18 | 1.2501 | 1.2501 |
| 2024-11-15 | 1.2298 | 1.2298 |
| 2024-11-14 | 1.2446 | 1.2446 |
| 2024-11-13 | 1.2834 | 1.2834 |
| 2024-11-12 | 1.2802 | 1.2802 |
| 2024-11-11 | 1.3260 | 1.3260 |
| 2024-11-08 | 1.2975 | 1.2975 |
| 2024-11-07 | 1.2909 | 1.2909 |
| 2024-11-06 | 1.2356 | 1.2356 |
| 2024-11-05 | 1.2215 | 1.2215 |
| 2024-11-04 | 1.1998 | 1.1998 |
| 2024-11-01 | 1.1983 | 1.1983 |
| 2024-10-31 | 1.1980 | 1.1980 |
| 2024-10-30 | 1.2175 | 1.2175 |
| 2024-10-29 | 1.2395 | 1.2395 |
| 2024-10-28 | 1.2448 | 1.2448 |
| 2024-10-25 | 1.2156 | 1.2156 |
| 2024-10-24 | 1.1978 | 1.1978 |
| 2024-10-23 | 1.1776 | 1.1776 |
| 2024-10-22 | 1.1916 | 1.1916 |
| 2024-10-21 | 1.1754 | 1.1754 |
| 2024-10-18 | 1.1765 | 1.1765 |
| 2024-10-17 | 1.1731 | 1.1731 |
| 2024-10-16 | 1.1986 | 1.1986 |
| 2024-10-15 | 1.1864 | 1.1864 |
| 2024-10-14 | 1.2062 | 1.2062 |
| 2024-10-11 | 1.2166 | 1.2166 |
| 2024-10-10 | 1.2147 | 1.2147 |
| 2024-10-09 | 1.2155 | 1.2155 |
| 2024-10-08 | 1.2124 | 1.2124 |
| 2024-09-30 | 1.2085 | 1.2085 |
| 2024-09-27 | 1.2134 | 1.2134 |
| 2024-09-26 | 1.1951 | 1.1951 |
| 2024-09-25 | 1.1648 | 1.1648 |
| 2024-09-24 | 1.1836 | 1.1836 |
| 2024-09-23 | 1.1491 | 1.1491 |
| 2024-09-20 | 1.1445 | 1.1445 |
| 2024-09-19 | 1.1669 | 1.1669 |
| 2024-09-18 | 1.1159 | 1.1159 |
| 2024-09-13 | 1.1539 | 1.1539 |
| 2024-09-12 | 1.1423 | 1.1423 |
| 2024-09-11 | 1.1537 | 1.1537 |
| 2024-09-10 | 1.1097 | 1.1097 |
| 2024-09-09 | 1.0920 | 1.0920 |
| 2024-09-06 | 1.0650 | 1.0650 |
| 2024-09-05 | 1.1025 | 1.1025 |
| 2024-09-04 | 1.0846 | 1.0846 |
| 2024-09-03 | 1.0744 | 1.0744 |
| 2024-09-02 | 1.1122 | 1.1122 |
| 2024-08-30 | 1.1138 | 1.1138 |
| 2024-08-29 | 1.0893 | 1.0893 |
| 2024-08-28 | 1.0767 | 1.0767 |
| 2024-08-27 | 1.1112 | 1.1112 |
| 2024-08-26 | 1.1016 | 1.1016 |
| 2024-08-23 | 1.1153 | 1.1153 |
| 2024-08-22 | 1.0783 | 1.0783 |
| 2024-08-21 | 1.0967 | 1.0967 |
| 2024-08-20 | 1.0772 | 1.0772 |
| 2024-08-19 | 1.0970 | 1.0970 |
| 2024-08-16 | 1.0723 | 1.0723 |
| 2024-08-15 | 1.0668 | 1.0668 |
| 2024-08-14 | 1.0308 | 1.0308 |
| 2024-08-13 | 1.0363 | 1.0363 |
| 2024-08-12 | 0.9973 | 0.9973 |
| 2024-08-09 | 1.0047 | 1.0047 |
| 2024-08-08 | 1.0098 | 1.0098 |
| 2024-08-07 | 0.9668 | 0.9668 |
| 2024-08-06 | 0.9982 | 0.9982 |
| 2024-08-05 | 0.9918 | 0.9918 |
| 2024-08-02 | 1.0219 | 1.0219 |
| 2024-08-01 | 1.0425 | 1.0425 |
| 2024-07-31 | 1.1027 | 1.1027 |
| 2024-07-30 | 1.0611 | 1.0611 |
| 2024-07-29 | 1.0843 | 1.0843 |
| 2024-07-26 | 1.0817 | 1.0817 |
| 2024-07-25 | 1.0665 | 1.0665 |
| 2024-07-24 | 1.0710 | 1.0710 |
| 2024-07-23 | 1.1290 | 1.1290 |
| 2024-07-22 | 1.1471 | 1.1471 |
| 2024-07-19 | 1.1112 | 1.1112 |
| 2024-07-18 | 1.1303 | 1.1303 |
| 2024-07-17 | 1.1335 | 1.1335 |
| 2024-07-16 | 1.1796 | 1.1796 |
| 2024-07-15 | 1.1572 | 1.1572 |
| 2024-07-12 | 1.1814 | 1.1814 |
| 2024-07-11 | 1.1462 | 1.1462 |
| 2024-07-10 | 1.1560 | 1.1560 |
| 2024-07-09 | 1.1347 | 1.1347 |
| 2024-07-08 | 1.1306 | 1.1306 |
| 2024-07-05 | 1.1214 | 1.1214 |
| 2024-07-04 | 1.1309 | 1.1309 |
| 2024-07-03 | 1.1311 | 1.1311 |
| 2024-07-02 | 1.0931 | 1.0931 |
| 2024-07-01 | 1.0667 | 1.0667 |
| 2024-06-30 | 1.0442 | 1.0442 |
| 2024-06-28 | 1.0443 | 1.0443 |
| 2024-06-27 | 1.0566 | 1.0566 |
| 2024-06-26 | 1.0700 | 1.0700 |
| 2024-06-25 | 1.0445 | 1.0445 |
| 2024-06-24 | 1.0301 | 1.0301 |
| 2024-06-21 | 1.0382 | 1.0382 |
| 2024-06-20 | 1.0473 | 1.0473 |
| 2024-06-19 | 1.0667 | 1.0667 |
| 2024-06-18 | 1.0666 | 1.0666 |
| 2024-06-17 | 1.0638 | 1.0638 |
| 2024-06-14 | 1.0458 | 1.0458 |
| 2024-06-13 | 1.0513 | 1.0513 |
| 2024-06-12 | 1.0432 | 1.0432 |
| 2024-06-11 | 1.0227 | 1.0227 |
| 2024-06-07 | 1.0315 | 1.0315 |
| 2024-06-06 | 1.0382 | 1.0382 |
| 2024-06-05 | 1.0508 | 1.0508 |
| 2024-06-04 | 1.0250 | 1.0250 |
| 2024-06-03 | 1.0308 | 1.0308 |
| 2024-05-31 | 1.0285 | 1.0285 |
| 2024-05-30 | 1.0434 | 1.0434 |
| 2024-05-29 | 1.0261 | 1.0261 |
| 2024-05-28 | 1.0364 | 1.0364 |
| 2024-05-27 | 1.0236 | 1.0236 |
