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)
2026-06-25
1.6509
0.1031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.6509 | 1.6509 |
| 2026-06-24 | 1.6492 | 1.6492 |
| 2026-06-23 | 1.6583 | 1.6583 |
| 2026-06-22 | 1.7463 | 1.7463 |
| 2026-06-18 | 1.7566 | 1.7566 |
| 2026-06-17 | 1.7020 | 1.7020 |
| 2026-06-16 | 1.7090 | 1.7090 |
| 2026-06-15 | 1.7712 | 1.7712 |
| 2026-06-12 | 1.7122 | 1.7122 |
| 2026-06-11 | 1.7046 | 1.7046 |
| 2026-06-10 | 1.6389 | 1.6389 |
| 2026-06-09 | 1.7080 | 1.7080 |
| 2026-06-08 | 1.7605 | 1.7605 |
| 2026-06-05 | 1.7064 | 1.7064 |
| 2026-06-04 | 1.8479 | 1.8479 |
| 2026-06-03 | 1.8903 | 1.8903 |
| 2026-06-02 | 1.8886 | 1.8886 |
| 2026-06-01 | 1.7994 | 1.7994 |
| 2026-05-29 | 1.7619 | 1.7619 |
| 2026-05-28 | 1.7443 | 1.7443 |
| 2026-05-27 | 1.7207 | 1.7207 |
| 2026-05-26 | 1.6937 | 1.6937 |
| 2026-05-25 | 1.6740 | 1.6740 |
| 2026-05-22 | 1.6755 | 1.6755 |
| 2026-05-21 | 1.6656 | 1.6656 |
| 2026-05-20 | 1.6543 | 1.6543 |
| 2026-05-19 | 1.6139 | 1.6139 |
| 2026-05-18 | 1.6317 | 1.6317 |
| 2026-05-15 | 1.6610 | 1.6610 |
| 2026-05-14 | 1.7195 | 1.7195 |
| 2026-05-13 | 1.7090 | 1.7090 |
| 2026-05-12 | 1.6735 | 1.6735 |
| 2026-05-11 | 1.7020 | 1.7020 |
| 2026-05-08 | 1.6963 | 1.6963 |
| 2026-05-07 | 1.6807 | 1.6807 |
| 2026-05-06 | 1.6994 | 1.6994 |
| 2026-04-30 | 1.6964 | 1.6964 |
| 2026-04-29 | 1.6745 | 1.6745 |
| 2026-04-28 | 1.6869 | 1.6869 |
| 2026-04-27 | 1.7232 | 1.7232 |
| 2026-04-24 | 1.7319 | 1.7319 |
| 2026-04-23 | 1.7199 | 1.7199 |
| 2026-04-22 | 1.7515 | 1.7515 |
| 2026-04-21 | 1.7308 | 1.7308 |
| 2026-04-20 | 1.7403 | 1.7403 |
| 2026-04-17 | 1.7441 | 1.7441 |
| 2026-04-16 | 1.7037 | 1.7037 |
| 2026-04-15 | 1.6870 | 1.6870 |
| 2026-04-14 | 1.6593 | 1.6593 |
| 2026-04-13 | 1.6354 | 1.6354 |
| 2026-04-10 | 1.6024 | 1.6024 |
| 2026-04-09 | 1.5555 | 1.5555 |
| 2026-04-08 | 1.5645 | 1.5645 |
| 2026-04-07 | 1.5124 | 1.5124 |
| 2026-04-03 | 1.5268 | 1.5268 |
| 2026-04-02 | 1.5258 | 1.5258 |
| 2026-04-01 | 1.5279 | 1.5279 |
| 2026-03-31 | 1.5133 | 1.5133 |
| 2026-03-30 | 1.4387 | 1.4387 |
| 2026-03-27 | 1.4586 | 1.4586 |
| 2026-03-26 | 1.4899 | 1.4899 |
| 2026-03-25 | 1.5419 | 1.5419 |
| 2026-03-24 | 1.5320 | 1.5320 |
| 2026-03-23 | 1.5393 | 1.5393 |
| 2026-03-20 | 1.4859 | 1.4859 |
| 2026-03-19 | 1.5347 | 1.5347 |
| 2026-03-18 | 1.5336 | 1.5336 |
| 2026-03-17 | 1.5671 | 1.5671 |
| 2026-03-16 | 1.5694 | 1.5694 |
| 2026-03-13 | 1.5368 | 1.5368 |
| 2026-03-12 | 1.5468 | 1.5468 |
| 2026-03-11 | 1.5890 | 1.5890 |
| 2026-03-10 | 1.5954 | 1.5954 |
| 2026-03-09 | 1.5602 | 1.5602 |
| 2026-03-06 | 1.5235 | 1.5235 |
| 2026-03-05 | 1.5401 | 1.5401 |
| 2026-03-04 | 1.5335 | 1.5335 |
| 2026-03-03 | 1.5097 | 1.5097 |
| 2026-03-02 | 1.5454 | 1.5454 |
| 2026-02-27 | 1.5685 | 1.5685 |
| 2026-02-26 | 1.5960 | 1.5960 |
| 2026-02-25 | 1.6039 | 1.6039 |
| 2026-02-24 | 1.5884 | 1.5884 |
| 2026-02-13 | 1.6154 | 1.6154 |
| 2026-02-12 | 1.5916 | 1.5916 |
| 2026-02-11 | 1.6247 | 1.6247 |
| 2026-02-10 | 1.6273 | 1.6273 |
| 2026-02-09 | 1.6188 | 1.6188 |
| 2026-02-06 | 1.6005 | 1.6005 |
| 2026-02-05 | 1.5157 | 1.5157 |
| 2026-02-04 | 1.5291 | 1.5291 |
| 2026-02-03 | 1.5589 | 1.5589 |
| 2026-02-02 | 1.5712 | 1.5712 |
| 2026-01-30 | 1.5957 | 1.5957 |
| 2026-01-29 | 1.6218 | 1.6218 |
| 2026-01-28 | 1.6278 | 1.6278 |
| 2026-01-27 | 1.6537 | 1.6537 |
| 2026-01-26 | 1.6474 | 1.6474 |
| 2026-01-23 | 1.6694 | 1.6694 |
| 2026-01-22 | 1.6876 | 1.6876 |
| 2026-01-21 | 1.6643 | 1.6643 |
| 2026-01-20 | 1.6303 | 1.6303 |
| 2026-01-19 | 1.6822 | 1.6822 |
| 2026-01-16 | 1.6846 | 1.6846 |
| 2026-01-15 | 1.6902 | 1.6902 |
| 2026-01-14 | 1.6895 | 1.6895 |
| 2026-01-13 | 1.7232 | 1.7232 |
| 2026-01-12 | 1.7500 | 1.7500 |
| 2026-01-09 | 1.7385 | 1.7385 |
| 2026-01-08 | 1.7345 | 1.7345 |
| 2026-01-07 | 1.7442 | 1.7442 |
| 2026-01-06 | 1.7485 | 1.7485 |
| 2026-01-05 | 1.7453 | 1.7453 |
| 2025-12-31 | 1.7237 | 1.7237 |
| 2025-12-30 | 1.7522 | 1.7522 |
