红土创新增强收益债券C(006064)基金净值走势图
006064红土创新增强收益债券C基金盘中估值图
(006064)红土创新增强收益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3642 | 1.4992 | -0.32% |
| 06-15 | 1.3686 | 1.5036 | -0.13% |
| 06-12 | 1.3704 | 1.5054 | 0.16% |
| 06-11 | 1.3682 | 1.5032 | -0.02% |
| 06-10 | 1.3685 | 1.5035 | 0.02% |
| 06-09 | 1.3682 | 1.5032 | -0.01% |
| 06-08 | 1.3684 | 1.5034 | -0.08% |
| 06-05 | 1.3695 | 1.5045 | -0.15% |
| 06-04 | 1.3715 | 1.5065 | -0.15% |
| 06-03 | 1.3735 | 1.5085 | -0.07% |
(006064)红土创新增强收益债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600323-瀚蓝环境 | 3.03% | -4.81% | -0.145% |
| 000333-美的集团 | 1.81% | -2.43% | -0.043% |
| 002027-分众传媒 | 1.55% | -2.80% | -0.043% |
| 600900-长江电力 | 1.36% | -1.38% | -0.018% |
| 300750-宁德时代 | 1.00% | 1.36% | 0.013% |
| 600795-国电电力 | 0.80% | -1.39% | -0.011% |
| 000157-中联重科 | 0.73% | -0.66% | -0.004% |
| 601601-中国太保 | 0.70% | -2.26% | -0.015% |
| 600011-华能国际 | 0.56% | -2.23% | -0.012% |
| 002422-科伦药业 | 0.52% | -1.34% | -0.006% |