红土创新新兴产业混合C(026245)基金净值走势图
026245红土创新新兴产业混合C基金盘中估值图
(026245)红土创新新兴产业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.3240 | 5.3240 | 7.73% |
| 06-12 | 4.9420 | 4.9420 | -1.10% |
| 06-11 | 4.9970 | 4.9970 | -0.26% |
| 06-10 | 5.0100 | 5.0100 | -2.91% |
| 06-09 | 5.1600 | 5.1600 | 4.73% |
| 06-08 | 4.9270 | 4.9270 | -3.05% |
| 06-05 | 5.0820 | 5.0820 | -3.84% |
| 06-04 | 5.2850 | 5.2850 | 0.88% |
| 06-03 | 5.2390 | 5.2390 | 3.37% |
| 06-02 | 5.0680 | 5.0680 | 5.06% |
(026245)红土创新新兴产业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.88% | 8.36% | 0.658% |
| 300502-新易盛 | 7.76% | 6.72% | 0.521% |
| 002384-东山精密 | 6.93% | 10.00% | 0.693% |
| 688498-源杰科技 | 5.98% | 4.63% | 0.276% |
| 600105-永鼎股份 | 5.19% | 4.35% | 0.225% |
| 300750-宁德时代 | 3.98% | 0.82% | 0.032% |
| 605117-德业股份 | 3.87% | -2.73% | -0.105% |
| 688717-艾罗能源 | 3.84% | 2.48% | 0.095% |
| 603115-海星股份 | 3.69% | 10.00% | 0.369% |
| 688521-芯原股份 | 2.98% | 6.27% | 0.186% |