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)
2026-10-16
1.3809
-3.4065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.3809 | 1.3809 |
| 2026-10-15 | 1.4296 | 1.4296 |
| 2026-10-14 | 1.4269 | 1.4269 |
| 2026-10-13 | 1.4854 | 1.4854 |
| 2026-10-12 | 1.4858 | 1.4858 |
| 2026-10-09 | 1.5234 | 1.5234 |
| 2026-10-08 | 1.5153 | 1.5153 |
| 2026-09-30 | 1.5389 | 1.5389 |
| 2026-09-29 | 1.5412 | 1.5412 |
| 2026-09-28 | 1.5431 | 1.5431 |
| 2026-09-24 | 1.5833 | 1.5833 |
| 2026-09-23 | 1.5930 | 1.5930 |
| 2026-09-22 | 1.6086 | 1.6086 |
| 2026-09-21 | 1.5828 | 1.5828 |
| 2026-09-18 | 1.5430 | 1.5430 |
| 2026-09-17 | 1.5310 | 1.5310 |
| 2026-09-16 | 1.4912 | 1.4912 |
| 2026-09-15 | 1.4938 | 1.4938 |
| 2026-09-14 | 1.5067 | 1.5067 |
| 2026-09-11 | 1.5422 | 1.5422 |
| 2026-09-10 | 1.5349 | 1.5349 |
| 2026-09-09 | 1.5625 | 1.5625 |
| 2026-09-08 | 1.5671 | 1.5671 |
| 2026-09-07 | 1.5548 | 1.5548 |
| 2026-09-04 | 1.5550 | 1.5550 |
| 2026-09-03 | 1.5342 | 1.5342 |
| 2026-09-02 | 1.5209 | 1.5209 |
| 2026-09-01 | 1.5237 | 1.5237 |
| 2026-08-31 | 1.5563 | 1.5563 |
| 2026-08-28 | 1.5554 | 1.5554 |
| 2026-08-27 | 1.5805 | 1.5805 |
| 2026-08-26 | 1.5644 | 1.5644 |
| 2026-08-25 | 1.5766 | 1.5766 |
| 2026-08-24 | 1.5583 | 1.5583 |
| 2026-08-21 | 1.6152 | 1.6152 |
| 2026-08-20 | 1.5920 | 1.5920 |
| 2026-08-19 | 1.5798 | 1.5798 |
| 2026-08-18 | 1.5607 | 1.5607 |
| 2026-08-17 | 1.6139 | 1.6139 |
| 2026-08-14 | 1.6054 | 1.6054 |
| 2026-08-13 | 1.5983 | 1.5983 |
| 2026-08-12 | 1.5699 | 1.5699 |
| 2026-08-11 | 1.5665 | 1.5665 |
| 2026-08-10 | 1.5652 | 1.5652 |
| 2026-08-07 | 1.5651 | 1.5651 |
| 2026-08-06 | 1.5357 | 1.5357 |
| 2026-08-05 | 1.5470 | 1.5470 |
| 2026-08-04 | 1.5694 | 1.5694 |
| 2026-08-03 | 1.5153 | 1.5153 |
| 2026-07-31 | 1.4908 | 1.4908 |
| 2026-07-30 | 1.5107 | 1.5107 |
| 2026-07-29 | 1.4522 | 1.4522 |
| 2026-07-28 | 1.4848 | 1.4848 |
| 2026-07-27 | 1.5064 | 1.5064 |
| 2026-07-24 | 1.4902 | 1.4902 |
| 2026-07-23 | 1.5317 | 1.5317 |
| 2026-07-22 | 1.5685 | 1.5685 |
| 2026-07-21 | 1.5771 | 1.5771 |
| 2026-07-20 | 1.5317 | 1.5317 |
| 2026-07-17 | 1.5354 | 1.5354 |
| 2026-07-16 | 1.5559 | 1.5559 |
| 2026-07-15 | 1.5985 | 1.5985 |
| 2026-07-14 | 1.6092 | 1.6092 |
| 2026-07-13 | 1.5820 | 1.5820 |
| 2026-07-10 | 1.6138 | 1.6138 |
| 2026-07-09 | 1.6327 | 1.6327 |
| 2026-07-08 | 1.5950 | 1.5950 |
| 2026-07-07 | 1.5896 | 1.5896 |
| 2026-07-06 | 1.6740 | 1.6740 |
| 2026-07-03 | 1.6168 | 1.6168 |
| 2026-07-02 | 1.6186 | 1.6186 |
| 2026-07-01 | 1.6624 | 1.6624 |
| 2026-06-30 | 1.6950 | 1.6950 |
| 2026-06-29 | 1.6558 | 1.6558 |
| 2026-06-26 | 1.6119 | 1.6119 |
| 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 |
