红塔红土稳健添利混合C(014361)基金净值走势图
014361红塔红土稳健添利混合C基金盘中估值图
(014361)红塔红土稳健添利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1854 | 1.1854 | 0.26% |
| 06-15 | 1.1823 | 1.1823 | 0.78% |
| 06-12 | 1.1731 | 1.1731 | 0.54% |
| 06-11 | 1.1668 | 1.1668 | -0.12% |
| 06-10 | 1.1682 | 1.1682 | -0.72% |
| 06-09 | 1.1767 | 1.1767 | 0.68% |
| 06-08 | 1.1688 | 1.1688 | -0.71% |
| 06-05 | 1.1771 | 1.1771 | -0.66% |
| 06-04 | 1.1849 | 1.1849 | -0.22% |
| 06-03 | 1.1875 | 1.1875 | 0.02% |
(014361)红塔红土稳健添利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.92% | 1.36% | 0.053% |
| 300274-阳光电源 | 2.65% | 2.27% | 0.06% |
| 601899-紫金矿业 | 1.60% | -3.26% | -0.052% |
| 600309-万华化学 | 1.55% | -4.67% | -0.072% |
| 000792-盐湖股份 | 1.45% | -2.75% | -0.039% |
| 600343-航天动力 | 1.34% | 0.54% | 0.007% |
| 002558-巨人网络 | 1.23% | -0.12% | -0.001% |
| 600522-中天科技 | 1.18% | 5.45% | 0.064% |
| 002466-天齐锂业 | 1.08% | 0.42% | 0.004% |
| 002129-TCL中环 | 0.86% | 0.68% | 0.005% |