红塔红土新能源主题精选股票A(015537)基金净值走势图
015537红塔红土新能源主题精选股票A基金盘中估值图
(015537)红塔红土新能源主题精选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9963 | 0.9963 | 1.61% |
| 06-11 | 0.9805 | 0.9805 | 0.76% |
| 06-10 | 0.9731 | 0.9731 | -1.68% |
| 06-09 | 0.9897 | 0.9897 | 3.03% |
| 06-08 | 0.9606 | 0.9606 | -3.26% |
| 06-05 | 0.9930 | 0.9930 | -2.13% |
| 06-04 | 1.0146 | 1.0146 | -1.89% |
| 06-03 | 1.0341 | 1.0341 | -0.81% |
| 06-02 | 1.0425 | 1.0425 | -0.56% |
| 06-01 | 1.0484 | 1.0484 | -0.76% |
(015537)红塔红土新能源主题精选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.41% | 3.31% | 0.245% |
| 002709-天赐材料 | 4.71% | 2.43% | 0.114% |
| 002756-永兴材料 | 4.60% | 4.23% | 0.194% |
| 002466-天齐锂业 | 4.55% | 2.46% | 0.111% |
| 300014-亿纬锂能 | 4.46% | 4.66% | 0.207% |
| 300274-阳光电源 | 4.33% | 1.37% | 0.059% |
| 000792-盐湖股份 | 4.25% | 4.24% | 0.18% |
| 002240-盛新锂能 | 4.11% | 0.20% | 0.008% |
| 300763-锦浪科技 | 4.09% | -1.70% | -0.069% |
| 605117-德业股份 | 4.04% | 2.56% | 0.103% |