红塔红土盛商一年定开债A(004708)基金净值走势图
004708红塔红土盛商一年定开债A基金盘中估值图
(004708)红塔红土盛商一年定开债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0678 | 1.2878 | -- |
| 06-12 | 1.0545 | 1.2745 | -- |
| 06-05 | 1.0548 | 1.2748 | -- |
| 05-29 | 1.0602 | 1.2802 | -- |
| 05-22 | 1.0594 | 1.2794 | -- |
| 05-15 | 1.0525 | 1.2725 | -- |
| 05-11 | 1.0614 | 1.2814 | 0.21% |
| 05-08 | 1.0592 | 1.2792 | -0.21% |
| 05-07 | 1.0614 | 1.2814 | -0.06% |
| 05-06 | 1.0620 | 1.2820 | 0.20% |
(004708)红塔红土盛商一年定开债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301018-申菱环境 | 1.23% | 3.14% | 0.038% |
| 002371-北方华创 | 0.90% | 2.39% | 0.021% |
| 688331-荣昌生物 | 0.86% | 4.84% | 0.041% |
| 600760-中航沈飞 | 0.84% | -2.06% | -0.017% |
| 000988-华工科技 | 0.83% | 4.13% | 0.034% |
| 688048-长光华芯 | 0.83% | 5.27% | 0.043% |
| 300274-阳光电源 | 0.81% | -1.45% | -0.011% |
| 300750-宁德时代 | 0.81% | -1.87% | -0.015% |
| 000938-紫光股份 | 0.80% | 0.88% | 0.007% |
| 300450-先导智能 | 0.77% | -2.91% | -0.022% |