微資訊!6月8日電池ETF建信基金份額增加2600萬份,重倉股比亞迪、寧德時(shí)代、華友鈷業(yè)
(資料圖)
6月8日,電池ETF建信基金(159775)最新份額為3.68億份,較前一交易日增加了2600.0萬份。當(dāng)日資金凈流入1236.09萬元(資金流向是當(dāng)日計(jì)算的資產(chǎn)凈值和上一交易日計(jì)算的資產(chǎn)凈值相減得出的),最新資產(chǎn)凈值計(jì)算值為3.19億元。該基金近一周凈值下跌6.18%,近一個(gè)月凈值下跌14.77%。
電池ETF建信基金成立于2022年1月7日,基金經(jīng)理為龔佳佳,基金跟蹤標(biāo)的為國(guó)證新能源車電池指數(shù),成立以來超額回報(bào)為0.68%,近一個(gè)月超額回報(bào)為0.13%。最新披露的基金持倉數(shù)據(jù)顯示,截止2026年3月31日,該基金第一大重倉股為比亞迪(002594),持股占比為15.59%。
本文數(shù)據(jù)來源于深圳證券交易所網(wǎng)站、建信基金管理有限責(zé)任公司網(wǎng)站,僅供參考不構(gòu)成投資建議。
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