红塔红土盛商一年定开债C(004709)基金净值走势图
004709红塔红土盛商一年定开债C基金盘中估值图
(004709)红塔红土盛商一年定开债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0261 | 1.2361 | -- |
| 06-05 | 1.0264 | 1.2364 | -- |
| 05-29 | 1.0318 | 1.2418 | -- |
| 05-22 | 1.0310 | 1.2410 | -- |
| 05-15 | 1.0244 | 1.2344 | -- |
| 05-11 | 1.0331 | 1.2431 | 0.20% |
| 05-08 | 1.0310 | 1.2410 | -0.20% |
| 05-07 | 1.0331 | 1.2431 | -0.07% |
| 05-06 | 1.0338 | 1.2438 | 0.19% |
| 04-30 | 1.0318 | 1.2418 | 0.06% |
(004709)红塔红土盛商一年定开债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301018-申菱环境 | 1.23% | 11.18% | 0.137% |
| 002371-北方华创 | 0.90% | 2.25% | 0.02% |
| 688331-荣昌生物 | 0.86% | -1.55% | -0.013% |
| 600760-中航沈飞 | 0.84% | -2.98% | -0.025% |
| 000988-华工科技 | 0.83% | 6.60% | 0.054% |
| 688048-长光华芯 | 0.83% | 7.82% | 0.064% |
| 300274-阳光电源 | 0.81% | 0.23% | 0.001% |
| 300750-宁德时代 | 0.81% | 0.82% | 0.006% |
| 000938-紫光股份 | 0.80% | 5.29% | 0.042% |
| 300450-先导智能 | 0.77% | 3.42% | 0.026% |