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)
2025-12-29
1.7418
-0.3148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.7418 | 1.7418 |
| 2025-12-26 | 1.7473 | 1.7473 |
| 2025-12-25 | 1.7496 | 1.7496 |
| 2025-12-24 | 1.7515 | 1.7515 |
| 2025-12-23 | 1.7530 | 1.7530 |
| 2025-12-22 | 1.7547 | 1.7547 |
| 2025-12-19 | 1.7593 | 1.7593 |
| 2025-12-18 | 1.7108 | 1.7108 |
| 2025-12-17 | 1.6644 | 1.6644 |
| 2025-12-16 | 1.7034 | 1.7034 |
| 2025-12-15 | 1.6992 | 1.6992 |
| 2025-12-12 | 1.7101 | 1.7101 |
| 2025-12-11 | 1.7314 | 1.7314 |
| 2025-12-10 | 1.7450 | 1.7450 |
| 2025-12-09 | 1.7375 | 1.7375 |
| 2025-12-08 | 1.7435 | 1.7435 |
| 2025-12-05 | 1.7404 | 1.7404 |
| 2025-12-04 | 1.7358 | 1.7358 |
| 2025-12-03 | 1.7145 | 1.7145 |
| 2025-12-02 | 1.7018 | 1.7018 |
| 2025-12-01 | 1.7075 | 1.7075 |
| 2025-11-28 | 1.7194 | 1.7194 |
| 2025-11-27 | 1.6961 | 1.6961 |
| 2025-11-26 | 1.6923 | 1.6923 |
| 2025-11-25 | 1.6717 | 1.6717 |
| 2025-11-24 | 1.6598 | 1.6598 |
| 2025-11-21 | 1.5936 | 1.5936 |
| 2025-11-20 | 1.5978 | 1.5978 |
| 2025-11-19 | 1.6507 | 1.6507 |
| 2025-11-18 | 1.6497 | 1.6497 |
| 2025-11-17 | 1.6853 | 1.6853 |
| 2025-11-14 | 1.7116 | 1.7116 |
| 2025-11-13 | 1.7351 | 1.7351 |
| 2025-11-12 | 1.7816 | 1.7816 |
| 2025-11-11 | 1.7960 | 1.7960 |
| 2025-11-10 | 1.7840 | 1.7840 |
| 2025-11-07 | 1.7504 | 1.7504 |
| 2025-11-06 | 1.7694 | 1.7694 |
| 2025-11-05 | 1.7958 | 1.7958 |
| 2025-11-04 | 1.7616 | 1.7616 |
| 2025-11-03 | 1.8148 | 1.8148 |
| 2025-10-31 | 1.8081 | 1.8081 |
| 2025-10-30 | 1.7924 | 1.7924 |
| 2025-10-29 | 1.8343 | 1.8343 |
| 2025-10-28 | 1.8290 | 1.8290 |
| 2025-10-27 | 1.7992 | 1.7992 |
| 2025-10-24 | 1.7622 | 1.7622 |
| 2025-10-23 | 1.7509 | 1.7509 |
| 2025-10-22 | 1.7362 | 1.7362 |
| 2025-10-21 | 1.7680 | 1.7680 |
| 2025-10-20 | 1.7735 | 1.7735 |
| 2025-10-17 | 1.7559 | 1.7559 |
| 2025-10-16 | 1.7729 | 1.7729 |
| 2025-10-15 | 1.7950 | 1.7950 |
| 2025-10-14 | 1.7746 | 1.7746 |
| 2025-10-13 | 1.8092 | 1.8092 |
| 2025-10-10 | 1.7608 | 1.7608 |
| 2025-10-09 | 1.8532 | 1.8532 |
| 2025-09-30 | 1.8893 | 1.8893 |
| 2025-09-29 | 1.8808 | 1.8808 |
| 2025-09-26 | 1.8620 | 1.8620 |
| 2025-09-25 | 1.8685 | 1.8685 |
| 2025-09-24 | 1.8640 | 1.8640 |
| 2025-09-23 | 1.8400 | 1.8400 |
| 2025-09-22 | 1.8476 | 1.8476 |
| 2025-09-19 | 1.8442 | 1.8442 |
| 2025-09-18 | 1.8141 | 1.8141 |
| 2025-09-17 | 1.7955 | 1.7955 |
| 2025-09-16 | 1.7836 | 1.7836 |
| 2025-09-15 | 1.7561 | 1.7561 |
| 2025-09-12 | 1.7219 | 1.7219 |
| 2025-09-11 | 1.7114 | 1.7114 |
| 2025-09-10 | 1.6932 | 1.6932 |
| 2025-09-09 | 1.6982 | 1.6982 |
| 2025-09-08 | 1.6846 | 1.6846 |
| 2025-09-05 | 1.6649 | 1.6649 |
| 2025-09-04 | 1.6457 | 1.6457 |
| 2025-09-03 | 1.6519 | 1.6519 |
| 2025-09-02 | 1.6594 | 1.6594 |
| 2025-09-01 | 1.6562 | 1.6562 |
| 2025-08-29 | 1.6557 | 1.6557 |
| 2025-08-28 | 1.7062 | 1.7062 |
| 2025-08-27 | 1.6882 | 1.6882 |
| 2025-08-26 | 1.7103 | 1.7103 |
| 2025-08-25 | 1.6707 | 1.6707 |
| 2025-08-22 | 1.6811 | 1.6811 |
| 2025-08-21 | 1.6157 | 1.6157 |
| 2025-08-20 | 1.6165 | 1.6165 |
| 2025-08-19 | 1.6292 | 1.6292 |
| 2025-08-18 | 1.6472 | 1.6472 |
| 2025-08-15 | 1.6305 | 1.6305 |
| 2025-08-14 | 1.6184 | 1.6184 |
| 2025-08-13 | 1.6295 | 1.6295 |
| 2025-08-12 | 1.6065 | 1.6065 |
| 2025-08-11 | 1.6100 | 1.6100 |
| 2025-08-08 | 1.6033 | 1.6033 |
| 2025-08-07 | 1.5988 | 1.5988 |
| 2025-08-06 | 1.5876 | 1.5876 |
| 2025-08-05 | 1.5776 | 1.5776 |
| 2025-08-04 | 1.5922 | 1.5922 |
| 2025-08-01 | 1.5786 | 1.5786 |
| 2025-07-31 | 1.6104 | 1.6104 |
| 2025-07-30 | 1.6151 | 1.6151 |
| 2025-07-29 | 1.6209 | 1.6209 |
| 2025-07-28 | 1.6463 | 1.6463 |
| 2025-07-25 | 1.6471 | 1.6471 |
| 2025-07-24 | 1.6346 | 1.6346 |
| 2025-07-23 | 1.6569 | 1.6569 |
| 2025-07-22 | 1.6394 | 1.6394 |
| 2025-07-21 | 1.6182 | 1.6182 |
| 2025-07-18 | 1.6195 | 1.6195 |
| 2025-07-17 | 1.6055 | 1.6055 |
| 2025-07-16 | 1.5809 | 1.5809 |
| 2025-07-15 | 1.5852 | 1.5852 |
| 2025-07-14 | 1.5686 | 1.5686 |
| 2025-07-11 | 1.5579 | 1.5579 |
| 2025-07-10 | 1.5507 | 1.5507 |
| 2025-07-09 | 1.5308 | 1.5308 |
| 2025-07-08 | 1.5293 | 1.5293 |
| 2025-07-07 | 1.5159 | 1.5159 |
