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)
2025-07-24
1.6478
-1.3412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.6478 | 1.6478 |
| 2025-07-23 | 1.6702 | 1.6702 |
| 2025-07-22 | 1.6525 | 1.6525 |
| 2025-07-21 | 1.6311 | 1.6311 |
| 2025-07-18 | 1.6324 | 1.6324 |
| 2025-07-17 | 1.6183 | 1.6183 |
| 2025-07-16 | 1.5934 | 1.5934 |
| 2025-07-15 | 1.5978 | 1.5978 |
| 2025-07-14 | 1.5811 | 1.5811 |
| 2025-07-11 | 1.5702 | 1.5702 |
| 2025-07-10 | 1.5630 | 1.5630 |
| 2025-07-09 | 1.5428 | 1.5428 |
| 2025-07-08 | 1.5414 | 1.5414 |
| 2025-07-07 | 1.5278 | 1.5278 |
| 2025-07-04 | 1.5492 | 1.5492 |
| 2025-07-03 | 1.5506 | 1.5506 |
| 2025-07-02 | 1.5405 | 1.5405 |
| 2025-07-01 | 1.5309 | 1.5309 |
| 2025-06-30 | 1.5536 | 1.5536 |
| 2025-06-27 | 1.5498 | 1.5498 |
| 2025-06-26 | 1.5486 | 1.5486 |
| 2025-06-25 | 1.5264 | 1.5264 |
| 2025-06-24 | 1.5323 | 1.5323 |
| 2025-06-23 | 1.4867 | 1.4867 |
| 2025-06-20 | 1.4759 | 1.4759 |
| 2025-06-19 | 1.4815 | 1.4815 |
| 2025-06-18 | 1.4850 | 1.4850 |
| 2025-06-17 | 1.4612 | 1.4612 |
| 2025-06-16 | 1.4787 | 1.4787 |
| 2025-06-13 | 1.4626 | 1.4626 |
| 2025-06-12 | 1.4930 | 1.4930 |
| 2025-06-11 | 1.5122 | 1.5122 |
| 2025-06-10 | 1.5112 | 1.5112 |
| 2025-06-09 | 1.4972 | 1.4972 |
| 2025-06-06 | 1.4875 | 1.4875 |
| 2025-06-05 | 1.4852 | 1.4852 |
| 2025-06-04 | 1.5150 | 1.5150 |
| 2025-06-03 | 1.4998 | 1.4998 |
| 2025-05-30 | 1.4708 | 1.4708 |
| 2025-05-29 | 1.4975 | 1.4975 |
| 2025-05-28 | 1.4974 | 1.4974 |
| 2025-05-27 | 1.5107 | 1.5107 |
| 2025-05-26 | 1.4647 | 1.4647 |
| 2025-05-23 | 1.4716 | 1.4716 |
| 2025-05-22 | 1.5010 | 1.5010 |
| 2025-05-21 | 1.4829 | 1.4829 |
| 2025-05-20 | 1.5004 | 1.5004 |
| 2025-05-19 | 1.4883 | 1.4883 |
| 2025-05-16 | 1.4926 | 1.4926 |
| 2025-05-15 | 1.4710 | 1.4710 |
| 2025-05-14 | 1.4863 | 1.4863 |
| 2025-05-13 | 1.4697 | 1.4697 |
| 2025-05-12 | 1.4551 | 1.4551 |
| 2025-05-09 | 1.3958 | 1.3958 |
| 2025-05-08 | 1.3806 | 1.3806 |
| 2025-05-07 | 1.3364 | 1.3364 |
| 2025-05-06 | 1.3421 | 1.3421 |
| 2025-04-30 | 1.2981 | 1.2981 |
| 2025-04-29 | 1.3048 | 1.3048 |
| 2025-04-28 | 1.2987 | 1.2987 |
| 2025-04-25 | 1.2726 | 1.2726 |
| 2025-04-24 | 1.2520 | 1.2520 |
| 2025-04-23 | 1.1982 | 1.1982 |
| 2025-04-22 | 1.1479 | 1.1479 |
| 2025-04-21 | 1.1112 | 1.1112 |
| 2025-04-18 | 1.1391 | 1.1391 |
| 2025-04-17 | 1.1393 | 1.1393 |
| 2025-04-16 | 1.1388 | 1.1388 |
| 2025-04-15 | 1.1771 | 1.1771 |
| 2025-04-14 | 1.1752 | 1.1752 |
| 2025-04-11 | 1.1700 | 1.1700 |
| 2025-04-10 | 1.1502 | 1.1502 |
| 2025-04-09 | 1.2054 | 1.2054 |
| 2025-04-08 | 1.0656 | 1.0656 |
| 2025-04-07 | 1.0808 | 1.0808 |
| 2025-04-03 | 1.1689 | 1.1689 |
| 2025-04-02 | 1.2422 | 1.2422 |
| 2025-04-01 | 1.2369 | 1.2369 |
| 2025-03-31 | 1.2196 | 1.2196 |
| 2025-03-28 | 1.2218 | 1.2218 |
| 2025-03-27 | 1.2565 | 1.2565 |
| 2025-03-26 | 1.2720 | 1.2720 |
| 2025-03-25 | 1.3236 | 1.3236 |
| 2025-03-24 | 1.3323 | 1.3323 |
| 2025-03-21 | 1.2909 | 1.2909 |
| 2025-03-20 | 1.2886 | 1.2886 |
| 2025-03-19 | 1.3134 | 1.3134 |
| 2025-03-18 | 1.2931 | 1.2931 |
| 2025-03-17 | 1.3155 | 1.3155 |
| 2025-03-14 | 1.3055 | 1.3055 |
| 2025-03-13 | 1.2814 | 1.2814 |
| 2025-03-12 | 1.3163 | 1.3163 |
| 2025-03-11 | 1.3013 | 1.3013 |
| 2025-03-10 | 1.2324 | 1.2324 |
| 2025-03-07 | 1.2948 | 1.2948 |
| 2025-03-06 | 1.2638 | 1.2638 |
| 2025-03-05 | 1.3223 | 1.3223 |
| 2025-03-04 | 1.2901 | 1.2901 |
| 2025-03-03 | 1.3024 | 1.3024 |
| 2025-02-28 | 1.3622 | 1.3622 |
| 2025-02-27 | 1.3581 | 1.3581 |
| 2025-02-26 | 1.3964 | 1.3964 |
| 2025-02-25 | 1.3631 | 1.3631 |
| 2025-02-24 | 1.3887 | 1.3887 |
| 2025-02-21 | 1.4415 | 1.4415 |
| 2025-02-20 | 1.4596 | 1.4596 |
| 2025-02-19 | 1.4882 | 1.4882 |
| 2025-02-18 | 1.4812 | 1.4812 |
| 2025-02-17 | 1.4671 | 1.4671 |
| 2025-02-14 | 1.4646 | 1.4646 |
| 2025-02-13 | 1.4281 | 1.4281 |
| 2025-02-12 | 1.4079 | 1.4079 |
| 2025-02-11 | 1.3912 | 1.3912 |
| 2025-02-10 | 1.4260 | 1.4260 |
| 2025-02-07 | 1.4086 | 1.4086 |
| 2025-02-06 | 1.4224 | 1.4224 |
| 2025-02-05 | 1.4021 | 1.4021 |
