红塔红土盛弘混合C(006548)基金净值走势图
006548红塔红土盛弘混合C基金盘中估值图
(006548)红塔红土盛弘混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2398 | 1.7878 | 0.17% |
| 06-12 | 1.2377 | 1.7857 | 1.68% |
| 06-11 | 1.2172 | 1.7652 | -0.25% |
| 06-10 | 1.2202 | 1.7682 | -0.38% |
| 06-09 | 1.2249 | 1.7729 | 0.71% |
| 06-08 | 1.2163 | 1.7643 | -0.90% |
| 06-05 | 1.2274 | 1.7754 | -1.01% |
| 06-04 | 1.2399 | 1.7879 | -0.93% |
| 06-03 | 1.2516 | 1.7996 | -0.68% |
| 06-02 | 1.2602 | 1.8082 | 0.13% |
(006548)红塔红土盛弘混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601939-建设银行 | 5.30% | -2.12% | -0.112% |
| 601398-工商银行 | 5.03% | -1.98% | -0.099% |
| 600900-长江电力 | 4.45% | -1.38% | -0.061% |
| 300750-宁德时代 | 4.41% | 1.36% | 0.059% |
| 600309-万华化学 | 4.36% | -4.67% | -0.203% |
| 603259-药明康德 | 4.31% | -1.22% | -0.052% |
| 002850-科达利 | 3.93% | 6.14% | 0.241% |
| 002466-天齐锂业 | 3.65% | 0.42% | 0.015% |
| 601318-中国平安 | 3.12% | -2.29% | -0.071% |
| 300059-东方财富 | 3.11% | 1.22% | 0.037% |