红土创新科技创新3个月定开混合A(009467)基金净值走势图
009467红土创新科技创新3个月定开混合A基金盘中估值图
(009467)红土创新科技创新3个月定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2352 | 1.2352 | -- |
| 06-05 | 1.2613 | 1.2613 | -- |
| 05-29 | 1.2398 | 1.2398 | -- |
| 05-22 | 1.2402 | 1.2402 | 5.44% |
| 05-21 | 1.1762 | 1.1762 | -4.82% |
| 05-20 | 1.2357 | 1.2357 | 1.52% |
| 05-19 | 1.2172 | 1.2172 | 0.09% |
| 05-18 | 1.2161 | 1.2161 | 0.95% |
| 05-15 | 1.2047 | 1.2047 | -3.17% |
| 05-14 | 1.2441 | 1.2441 | -0.62% |
(009467)红土创新科技创新3个月定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 7.88% | 1.62% | 0.127% |
| 002126-银轮股份 | 6.83% | 5.80% | 0.396% |
| 300308-中际旭创 | 6.75% | 2.25% | 0.151% |
| 002384-东山精密 | 5.60% | 3.16% | 0.176% |
| 301550-斯菱智驱 | 5.34% | -2.91% | -0.155% |
| 601100-恒立液压 | 5.15% | 1.29% | 0.066% |
| 603179-新泉股份 | 4.99% | -0.16% | -0.007% |
| 000338-潍柴动力 | 4.87% | 4.16% | 0.202% |
| 301225-恒勃股份 | 3.49% | -1.92% | -0.067% |
| 300953-震裕科技 | 3.03% | 0.92% | 0.027% |