红塔红土盛世普益混合发起式(000743)基金净值走势图
000743红塔红土盛世普益混合发起式基金盘中估值图
(000743)红塔红土盛世普益混合发起式基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6140 | 2.3220 | 0.00% |
| 06-15 | 1.6140 | 2.3220 | 0.35% |
| 06-12 | 1.6083 | 2.3163 | 0.47% |
| 06-11 | 1.6007 | 2.3087 | -0.08% |
| 06-10 | 1.6020 | 2.3100 | -0.23% |
| 06-09 | 1.6057 | 2.3137 | 0.49% |
| 06-08 | 1.5979 | 2.3059 | -0.41% |
| 06-05 | 1.6044 | 2.3124 | -0.32% |
| 06-04 | 1.6096 | 2.3176 | -0.26% |
| 06-03 | 1.6138 | 2.3218 | -0.02% |
(000743)红塔红土盛世普益混合发起式基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.17% | 1.36% | 0.029% |
| 601577-长沙银行 | 1.39% | -1.66% | -0.023% |
| 601916-浙商银行 | 1.35% | -0.65% | -0.008% |
| 002756-永兴材料 | 1.35% | -3.90% | -0.052% |
| 600343-航天动力 | 1.24% | 0.54% | 0.006% |
| 601166-兴业银行 | 1.18% | -0.88% | -0.01% |
| 601128-常熟银行 | 1.16% | -1.39% | -0.016% |
| 002466-天齐锂业 | 1.00% | 0.42% | 0.004% |
| 300274-阳光电源 | 0.98% | 2.27% | 0.022% |
| 002946-新乳业 | 0.97% | -4.09% | -0.039% |