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)
2024-03-27
0.98260.0509%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9826 | 0.9826 |
2024-03-26 | 0.9821 | 0.9821 |
2024-03-25 | 0.9869 | 0.9869 |
2024-03-22 | 0.9856 | 0.9856 |
2024-03-21 | 0.9940 | 0.9940 |
2024-03-20 | 0.9937 | 0.9937 |
2024-03-19 | 0.9872 | 0.9872 |
2024-03-18 | 0.9957 | 0.9957 |
2024-03-15 | 0.9933 | 0.9933 |
2024-03-14 | 0.9926 | 0.9926 |
2024-03-13 | 1.0222 | 1.0222 |
2024-03-12 | 1.0499 | 1.0499 |
2024-03-11 | 1.0331 | 1.0331 |
2024-03-08 | 1.0311 | 1.0311 |
2024-03-07 | 1.0574 | 1.0574 |
2024-03-06 | 1.0359 | 1.0359 |
2024-03-05 | 1.0210 | 1.0210 |
2024-03-04 | 1.0319 | 1.0319 |
2024-03-01 | 1.0638 | 1.0638 |
2024-02-29 | 1.0426 | 1.0426 |
2024-02-28 | 1.0192 | 1.0192 |
2024-02-27 | 1.0305 | 1.0305 |
2024-02-26 | 1.0167 | 1.0167 |
2024-02-23 | 0.9893 | 0.9893 |
2024-02-22 | 1.0094 | 1.0094 |
2024-02-21 | 0.9988 | 0.9988 |
2024-02-20 | 0.9963 | 0.9963 |
2024-02-19 | 1.0163 | 1.0163 |
2024-02-08 | 0.9960 | 0.9960 |
2024-02-07 | 0.9829 | 0.9829 |
2024-02-06 | 0.9827 | 0.9827 |
2024-02-05 | 0.9565 | 0.9565 |
2024-02-02 | 0.9607 | 0.9607 |
2024-02-01 | 0.9636 | 0.9636 |
2024-01-31 | 0.9434 | 0.9434 |
2024-01-30 | 0.9620 | 0.9620 |
2024-01-29 | 0.9701 | 0.9701 |
2024-01-26 | 0.9475 | 0.9475 |
2024-01-25 | 0.9494 | 0.9494 |
2024-01-24 | 0.9709 | 0.9709 |
2024-01-23 | 0.9790 | 0.9790 |
2024-01-22 | 0.9628 | 0.9628 |
2024-01-19 | 0.9694 | 0.9694 |
2024-01-18 | 0.9606 | 0.9606 |
2024-01-17 | 0.9580 | 0.9580 |
2024-01-16 | 0.9783 | 0.9783 |
2024-01-15 | 0.9933 | 0.9933 |
2024-01-12 | 0.9937 | 0.9937 |
2024-01-11 | 1.0103 | 1.0103 |
2024-01-10 | 1.0122 | 1.0122 |
2024-01-09 | 1.0156 | 1.0156 |
2024-01-08 | 1.0264 | 1.0264 |
2024-01-05 | 1.0121 | 1.0121 |
2024-01-04 | 1.0188 | 1.0188 |
2024-01-03 | 1.0314 | 1.0314 |
2024-01-02 | 1.0446 | 1.0446 |
2023-12-31 | 1.0807 | 1.0807 |
2023-12-29 | 1.0808 | 1.0808 |
2023-12-28 | 1.0890 | 1.0890 |
2023-12-27 | 1.0856 | 1.0856 |
2023-12-26 | 1.0856 | 1.0856 |
2023-12-25 | 1.0659 | 1.0659 |
2023-12-22 | 1.0652 | 1.0652 |
2023-12-21 | 1.0708 | 1.0708 |
2023-12-20 | 1.0519 | 1.0519 |
2023-12-19 | 1.0988 | 1.0988 |
2023-12-18 | 1.0837 | 1.0837 |
2023-12-15 | 1.0795 | 1.0795 |
2023-12-14 | 1.0878 | 1.0878 |
2023-12-13 | 1.0507 | 1.0507 |
2023-12-12 | 1.0359 | 1.0359 |
2023-12-11 | 1.0468 | 1.0468 |
2023-12-08 | 1.0320 | 1.0320 |
2023-12-07 | 1.0300 | 1.0300 |
2023-12-06 | 1.0228 | 1.0228 |
2023-12-05 | 1.0141 | 1.0141 |
2023-12-04 | 1.0104 | 1.0104 |
2023-12-01 | 1.0187 | 1.0187 |
2023-11-30 | 1.0197 | 1.0197 |
2023-11-29 | 1.0339 | 1.0339 |
2023-11-28 | 1.0423 | 1.0423 |
2023-11-27 | 1.0342 | 1.0342 |
2023-11-24 | 1.0449 | 1.0449 |
2023-11-23 | 1.0365 | 1.0365 |
2023-11-22 | 1.0357 | 1.0357 |
2023-11-21 | 1.0389 | 1.0389 |
2023-11-20 | 1.0639 | 1.0639 |
2023-11-17 | 1.0434 | 1.0434 |
2023-11-16 | 1.0364 | 1.0364 |
2023-11-15 | 1.0618 | 1.0618 |
2023-11-14 | 1.0507 | 1.0507 |
2023-11-13 | 1.0166 | 1.0166 |
2023-11-10 | 1.0062 | 1.0062 |
2023-11-09 | 0.9952 | 0.9952 |
2023-11-08 | 1.0176 | 1.0176 |
2023-11-07 | 1.0275 | 1.0275 |
2023-11-06 | 1.0249 | 1.0249 |
2023-11-03 | 1.0297 | 1.0297 |
2023-11-02 | 1.0063 | 1.0063 |
2023-11-01 | 0.9622 | 0.9622 |
2023-10-31 | 0.9445 | 0.9445 |
2023-10-30 | 0.9500 | 0.9500 |
2023-10-27 | 0.9666 | 0.9666 |
2023-10-26 | 0.9680 | 0.9680 |
2023-10-25 | 0.9794 | 0.9794 |
2023-10-24 | 1.0153 | 1.0153 |
2023-10-23 | 0.9950 | 0.9950 |
2023-10-20 | 0.9887 | 0.9887 |
2023-10-19 | 1.0048 | 1.0048 |
2023-10-18 | 1.0302 | 1.0302 |
2023-10-17 | 1.0731 | 1.0731 |
2023-10-16 | 1.0831 | 1.0831 |
2023-10-13 | 1.0759 | 1.0759 |
2023-10-12 | 1.0908 | 1.0908 |
2023-10-11 | 1.1094 | 1.1094 |
2023-10-10 | 1.1054 | 1.1054 |
2023-10-09 | 1.0795 | 1.0795 |