| 基金简称 | 基金代码 | 净值日期 | 最新净值 | 累计净值 | 日增长率 | 最近1月 | 最近3月 | 最近6月 | 最近一年 | 成立以来 | 交易 |
| 红土创新新兴产业混合 | 001753 | 2025-07-09 | 1.3590 | 1.3590 | 0.15% | 11.85% | 22.10% | 19.32% | 28.45% | 35.90% | 购买 |
| 红土创新增强收益债券A | 006061 | 2025-07-09 | 1.3600 | 1.4950 | -0.03% | 0.10% | 1.48% | 2.56% | 2.70% | 49.93% | 购买 |
| 红土创新增强收益债券C | 006064 | 2025-07-09 | 1.3493 | 1.4843 | -0.03% | 0.07% | 1.40% | 2.41% | 2.43% | 48.83% | 购买 |
| 红土创新新科技股票 | 006265 | 2025-07-09 | 2.8903 | 2.9403 | -1.13% | 7.99% | 12.78% | 14.73% | 31.00% | 193.43% | 购买 |
| 红土创新稳健混合A | 006700 | 2025-07-09 | 1.5843 | 1.5843 | -0.04% | -0.27% | 1.52% | 2.58% | 3.15% | 58.43% | 购买 |
| 红土创新稳健混合C | 006701 | 2025-07-09 | 1.5212 | 1.5212 | -0.04% | -0.32% | 1.36% | 2.25% | 2.43% | 52.12% | 购买 |
| 红土创新稳进混合A | 009077 | 2025-07-09 | 1.2986 | 1.3436 | 0.01% | 0.13% | 1.37% | 2.04% | 2.90% | 35.35% | 购买 |
| 红土创新稳进混合C | 009078 | 2025-07-09 | 1.2917 | 1.3367 | 0.01% | 0.12% | 1.34% | 2.00% | 2.79% | 34.64% | 购买 |
| 红土创新纯债A | 009457 | 2025-07-09 | 1.0750 | 1.1790 | -0.01% | 0.14% | 0.54% | 0.69% | 3.67% | 18.98% | 购买 |
| 红土创新纯债C | 009458 | 2025-07-09 | 1.0710 | 1.1750 | -0.01% | 0.14% | 0.54% | 0.70% | 3.69% | 18.55% | 购买 |
| 红土创新科技创新3个月定开混合A | 009467 | 2025-07-04 | 0.7652 | 0.7652 | -- | 8.82% | 10.61% | 11.71% | 18.51% | -23.48% | 购买 |
| 红土创新医疗保健股票 | 010434 | 2025-07-09 | 1.2822 | 1.2822 | 0.84% | -0.03% | 41.41% | 44.08% | 33.44% | 28.22% | 购买 |
| 红土创新科技创新3个月定开混合C | 013173 | 2025-07-04 | 0.7542 | 0.7542 | -- | 8.78% | 10.49% | 11.49% | 18.03% | -24.58% | 购买 |
| 红土创新智能制造混合型发起式A | 013250 | 2025-07-09 | 0.6234 | 0.6234 | -0.84% | 1.37% | 16.00% | 13.49% | 23.35% | -37.66% | 购买 |
| 红土创新丰源中短债A | 014801 | 2025-07-09 | 1.0155 | 1.1205 | -0.01% | 0.13% | 0.42% | 0.60% | 2.88% | 12.29% | 购买 |
| 红土创新丰源中短债C | 014802 | 2025-07-09 | 1.0114 | 1.1164 | -0.01% | 0.12% | 0.41% | 0.57% | 2.78% | 11.88% | 购买 |
| 红土创新丰泽中短债A | 015844 | 2025-07-09 | 1.0635 | 1.0790 | -0.02% | 0.13% | 0.44% | 0.68% | 2.49% | 7.99% | 购买 |
| 红土创新丰泽中短债C | 015845 | 2025-07-09 | 1.0549 | 1.0704 | -0.02% | 0.12% | 0.42% | 0.63% | 2.36% | 7.12% | 购买 |
| 红土创新添利债券A | 016005 | 2025-07-09 | 1.0927 | 1.0927 | 0.01% | -0.04% | 1.01% | 2.13% | 2.88% | 9.27% | 购买 |
| 红土创新添利债券C | 016006 | 2025-07-09 | 1.0835 | 1.0835 | 0.00% | -0.06% | 0.93% | 1.97% | 2.58% | 8.35% | 购买 |
| 红土创新丰源中短债B | 016107 | 2025-07-09 | 1.0110 | 1.1100 | -0.01% | 0.12% | 0.35% | 0.47% | 2.57% | 9.84% | 购买 |
| 红土创新稳益6个月持有期混合A | 016844 | 2025-07-09 | 1.1251 | 1.1251 | -0.07% | -0.27% | 2.61% | 4.39% | 5.02% | 12.51% | 购买 |
| 红土创新稳益6个月持有期混合C | 016845 | 2025-07-09 | 1.1173 | 1.1173 | -0.08% | -0.29% | 2.53% | 4.24% | 4.70% | 11.73% | 购买 |
| 红土创新丰睿中短债A | 017509 | 2025-07-09 | 1.0841 | 1.0841 | -0.02% | 0.18% | 0.56% | 0.73% | 3.10% | 8.41% | 购买 |
| 红土创新丰睿中短债C | 017510 | 2025-07-09 | 1.0785 | 1.0785 | -0.01% | 0.16% | 0.49% | 0.62% | 2.86% | 7.85% | 购买 |
| 红土创新中证同业存单AAA指数7天持有期 | 018219 | 2025-07-09 | 1.0381 | 1.0381 | 0.00% | 0.14% | 0.37% | 0.63% | 1.55% | 3.81% | 购买 |
| 红土创新丰和利率债A | 020452 | 2025-07-09 | 1.0312 | 1.0312 | -0.01% | 0.12% | 0.41% | 0.59% | 2.98% | 3.12% | 购买 |
| 红土创新丰和利率债C | 020453 | 2025-07-09 | 1.0302 | 1.0302 | -0.01% | 0.12% | 0.39% | 0.54% | 2.88% | 3.02% | 购买 |
| 红土创新添益债券A | 020993 | 2025-07-09 | 1.0258 | 1.0258 | -0.03% | 0.03% | 1.26% | 1.73% | -- | 2.58% | 购买 |
| 红土创新添益债券C | 020994 | 2025-07-09 | 1.0230 | 1.0230 | -0.03% | 0.01% | 1.20% | 1.58% | -- | 2.30% | 购买 |
| 红土创新智能制造混合型发起式C | 021957 | 2025-07-09 | 0.6084 | 0.6084 | -0.83% | 1.33% | 15.89% | 13.17% | -- | 32.38% | 购买 |
| 红土精选混合 | 168401 | 2025-07-09 | 2.1968 | 2.1968 | -1.12% | 7.28% | 11.69% | 14.54% | 27.42% | 119.68% | 购买 |
| 红土创新盐田港REIT | 180301 | 2024-12-31 | 2.1883 | 2.5296 | -- | -- | -- | -- | -- | -- | 购买 |
| 红土创新深圳安居REIT | 180501 | 2024-12-31 | 2.3936 | 2.6085 | -- | -- | -- | -- | -- | -- | 购买 |
| 红土创新科技创新股票（LOF） | 501201 | 2025-07-09 | 1.0647 | 1.0647 | -1.39% | 7.12% | 12.09% | 19.08% | 41.54% | 6.47% | 购买 |
| 基金简称 | 基金代码 | 净值日期 | 万份收益 | 七日年化收益率 | 最近1月 | 最近3月 | 最近6月 | 最近一年 | 成立以来 | 交易 | |
| 红土创新货币A | 004967 | 2025-07-09 | 0.1211 | 0.640% | 0.09% | 0.31% | 0.64% | 1.49% | 18.36% | 购买 | |
| 红土创新货币B | 004968 | 2025-07-09 | 0.1217 | 0.641% | 0.09% | 0.31% | 0.64% | 1.50% | 20.38% | 购买 | |
| 红土创新优淳货币A | 005150 | 2025-07-09 | 0.081 | 1.609% | 0.10% | 0.35% | 0.77% | 1.63% | 20.85% | 购买 | |
| 红土创新优淳货币B | 005151 | 2025-07-09 | 0.0806 | 1.609% | 0.10% | 0.35% | 0.77% | 1.64% | 22.86% | 购买 | |
| 基金简称 | 基金代码 | 净值日期 | 最新净值 | 累计净值 | 日增长率 | 最近1月 | 最近3月 | 最近6月 | 最近一年 | 成立以来 | 交易 |
| 红土创新新兴产业混合 | 001753 | 2025-07-09 | 1.3590 | 1.3590 | 0.15% | 11.85% | 22.10% | 19.32% | 28.45% | 35.90% | 购买 |
| 红土创新稳健混合A | 006700 | 2025-07-09 | 1.5843 | 1.5843 | -0.04% | -0.27% | 1.52% | 2.58% | 3.15% | 58.43% | 购买 |
| 红土创新稳健混合C | 006701 | 2025-07-09 | 1.5212 | 1.5212 | -0.04% | -0.32% | 1.36% | 2.25% | 2.43% | 52.12% | 购买 |
| 红土创新稳进混合A | 009077 | 2025-07-09 | 1.2986 | 1.3436 | 0.01% | 0.13% | 1.37% | 2.04% | 2.90% | 35.35% | 购买 |
| 红土创新稳进混合C | 009078 | 2025-07-09 | 1.2917 | 1.3367 | 0.01% | 0.12% | 1.34% | 2.00% | 2.79% | 34.64% | 购买 |
| 红土创新科技创新3个月定开混合A | 009467 | 2025-07-04 | 0.7652 | 0.7652 | -- | 8.82% | 10.61% | 11.71% | 18.51% | -23.48% | 购买 |
| 红土创新科技创新3个月定开混合C | 013173 | 2025-07-04 | 0.7542 | 0.7542 | -- | 8.78% | 10.49% | 11.49% | 18.03% | -24.58% | 购买 |
| 红土创新智能制造混合型发起式A | 013250 | 2025-07-09 | 0.6234 | 0.6234 | -0.84% | 1.37% | 16.00% | 13.49% | 23.35% | -37.66% | 购买 |
| 红土创新稳益6个月持有期混合A | 016844 | 2025-07-09 | 1.1251 | 1.1251 | -0.07% | -0.27% | 2.61% | 4.39% | 5.02% | 12.51% | 购买 |
| 红土创新稳益6个月持有期混合C | 016845 | 2025-07-09 | 1.1173 | 1.1173 | -0.08% | -0.29% | 2.53% | 4.24% | 4.70% | 11.73% | 购买 |
| 红土创新中证同业存单AAA指数7天持有期 | 018219 | 2025-07-09 | 1.0381 | 1.0381 | 0.00% | 0.14% | 0.37% | 0.63% | 1.55% | 3.81% | 购买 |
| 红土创新智能制造混合型发起式C | 021957 | 2025-07-09 | 0.6084 | 0.6084 | -0.83% | 1.33% | 15.89% | 13.17% | -- | 32.38% | 购买 |
| 红土精选混合 | 168401 | 2025-07-09 | 2.1968 | 2.1968 | -1.12% | 7.28% | 11.69% | 14.54% | 27.42% | 119.68% | 购买 |
| 基金简称 | 基金代码 | 净值日期 | 万份收益 | 七日年化收益率 | 最近1月 | 最近3月 | 最近6月 | 最近一年 | 成立以来 | 交易 |
| 红土创新货币A | 004967 | 2025-07-09 | 0.1211 | 0.640% | 0.09% | 0.31% | 0.64% | 1.49% | 18.36% | 购买 |
| 红土创新货币B | 004968 | 2025-07-09 | 0.1217 | 0.641% | 0.09% | 0.31% | 0.64% | 1.50% | 20.38% | 购买 |
| 红土创新优淳货币A | 005150 | 2025-07-09 | 0.081 | 1.609% | 0.10% | 0.35% | 0.77% | 1.63% | 20.85% | 购买 |
| 红土创新优淳货币B | 005151 | 2025-07-09 | 0.0806 | 1.609% | 0.10% | 0.35% | 0.77% | 1.64% | 22.86% | 购买 |
| 基金简称 | 基金代码 | 净值日期 | 最新净值 | 累计净值 | 日增长率 | 最近1月 | 最近3月 | 最近6月 | 最近一年 | 成立以来 | 交易 |
| 红土创新新科技股票 | 006265 | 2025-07-09 | 2.8903 | 2.9403 | -1.13% | 7.99% | 12.78% | 14.73% | 31.00% | 193.43% | 购买 |
| 红土创新医疗保健股票 | 010434 | 2025-07-09 | 1.2822 | 1.2822 | 0.84% | -0.03% | 41.41% | 44.08% | 33.44% | 28.22% | 购买 |
| 红土创新科技创新股票（LOF） | 501201 | 2025-07-09 | 1.0647 | 1.0647 | -1.39% | 7.12% | 12.09% | 19.08% | 41.54% | 6.47% | 购买 |
| 基金简称 | 基金代码 | 净值日期 | 最新净值 | 累计净值 | 日增长率 | 最近1月 | 最近3月 | 最近6月 | 最近一年 | 成立以来 | 交易 |
| 红土创新增强收益债券A | 006061 | 2025-07-09 | 1.3600 | 1.4950 | -0.03% | 0.10% | 1.48% | 2.56% | 2.70% | 49.93% | 购买 |
| 红土创新增强收益债券C | 006064 | 2025-07-09 | 1.3493 | 1.4843 | -0.03% | 0.07% | 1.40% | 2.41% | 2.43% | 48.83% | 购买 |
| 红土创新纯债A | 009457 | 2025-07-09 | 1.0750 | 1.1790 | -0.01% | 0.14% | 0.54% | 0.69% | 3.67% | 18.98% | 购买 |
| 红土创新纯债C | 009458 | 2025-07-09 | 1.0710 | 1.1750 | -0.01% | 0.14% | 0.54% | 0.70% | 3.69% | 18.55% | 购买 |
| 红土创新丰源中短债A | 014801 | 2025-07-09 | 1.0155 | 1.1205 | -0.01% | 0.13% | 0.42% | 0.60% | 2.88% | 12.29% | 购买 |
| 红土创新丰源中短债C | 014802 | 2025-07-09 | 1.0114 | 1.1164 | -0.01% | 0.12% | 0.41% | 0.57% | 2.78% | 11.88% | 购买 |
| 红土创新丰泽中短债A | 015844 | 2025-07-09 | 1.0635 | 1.0790 | -0.02% | 0.13% | 0.44% | 0.68% | 2.49% | 7.99% | 购买 |
| 红土创新丰泽中短债C | 015845 | 2025-07-09 | 1.0549 | 1.0704 | -0.02% | 0.12% | 0.42% | 0.63% | 2.36% | 7.12% | 购买 |
| 红土创新添利债券A | 016005 | 2025-07-09 | 1.0927 | 1.0927 | 0.01% | -0.04% | 1.01% | 2.13% | 2.88% | 9.27% | 购买 |
| 红土创新添利债券C | 016006 | 2025-07-09 | 1.0835 | 1.0835 | 0.00% | -0.06% | 0.93% | 1.97% | 2.58% | 8.35% | 购买 |
| 红土创新丰源中短债B | 016107 | 2025-07-09 | 1.0110 | 1.1100 | -0.01% | 0.12% | 0.35% | 0.47% | 2.57% | 9.84% | 购买 |
| 红土创新丰睿中短债A | 017509 | 2025-07-09 | 1.0841 | 1.0841 | -0.02% | 0.18% | 0.56% | 0.73% | 3.10% | 8.41% | 购买 |
| 红土创新丰睿中短债C | 017510 | 2025-07-09 | 1.0785 | 1.0785 | -0.01% | 0.16% | 0.49% | 0.62% | 2.86% | 7.85% | 购买 |
| 红土创新丰和利率债A | 020452 | 2025-07-09 | 1.0312 | 1.0312 | -0.01% | 0.12% | 0.41% | 0.59% | 2.98% | 3.12% | 购买 |
| 红土创新丰和利率债C | 020453 | 2025-07-09 | 1.0302 | 1.0302 | -0.01% | 0.12% | 0.39% | 0.54% | 2.88% | 3.02% | 购买 |
| 红土创新添益债券A | 020993 | 2025-07-09 | 1.0258 | 1.0258 | -0.03% | 0.03% | 1.26% | 1.73% | -- | 2.58% | 购买 |
| 红土创新添益债券C | 020994 | 2025-07-09 | 1.0230 | 1.0230 | -0.03% | 0.01% | 1.20% | 1.58% | -- | 2.30% | 购买 |
| 基金简称 | 基金代码 | 净值日期 | 最新净值 | 累计净值 | 日增长率 | 最近1月 | 最近3月 | 最近6月 | 最近一年 | 成立以来 | 交易 |
| 红土创新盐田港REIT | 180301 | 2024-12-31 | 2.1883 | 2.5296 | 0.00% | -- | -- | -- | -- | -- | 购买 |
| 红土创新深圳安居REIT | 180501 | 2024-12-31 | 2.3936 | 2.6085 | 0.00% | -- | -- | -- | -- | -- | 购买 |
注：【最新净值、累计净值、万份收益、七日年化收益率】数据已经相关托管行复核。其他数据来自聚源，不构成相关的业绩保证和投资建议。基金风险等级由本公司划分，点击“划分规则”查看详情。
为爱播下一粒种子经营未来！
基金定投是定期定额投资基金的简称，是指在固定的时间（如每月8日）以固定的金额（如500元）投资到指定的开放式基金中，类似于银行的零存整取方式。人们平常所说的基金主要是指证券投资基金。基金定投具有平均成本、分散风险、积少成多、复利累积、无需选时、享受专家理财等特点，而且定投门槛较低。
为子女：
长情陪伴，计之深远
父母爱子，则为之计深远。
基金定投，储备各项资金。
尽早规划，把握成长机遇。
点滴温情，汇成长久陪伴。
为家人：
稳健投资，聚沙成塔
血浓于水，则为之成壁垒。
基金定投，提升财产安全。
复利效益，筑建美满家庭。
聚沙成塔，追求幸福安康。
为自己：
分散风险，富足养老
人有白头，则为之求安心。
基金定投，分散投资风险。
富足养老，实现真正舒心。
品质卓越，子女不再担心。
为梦想：
跬步千里，积蓄力量
人有梦想，则为之蓄其力。
基金定投，助您事半功倍。
层层积累，提高自身实力。
积跬千里，梦想从此起航。
定投热点
| 基金简称 | 基金代码 | 净值日期 | 最新净值 | 累计净值 | 日增长率 | 最近6月收益 | 成立以来收益 | 基金特色 | 交易 |
| 红土创新新兴产业混合 | 001753 | 2025-07-09 | 1.3590 | 1.3590 | 0.15% | 19.32% | 35.90% | 聚焦新兴产业 精选个股 谋求长期资产增值 |
定投 |
| 红土创新新科技股票 | 006265 | 2025-07-09 | 2.8903 | 2.9403 | -1.13% | 14.73% | 193.43% | 智投新科技 优选成长股 |
定投 |
| 红土创新医疗保健股票 | 010434 | 2025-07-09 | 1.2822 | 1.2822 | 0.84% | 44.08% | 28.22% | 布局长坡厚雪赛道 把握长期向上机遇 |
定投 |
| 红土精选混合 | 168401 | 2025-07-09 | 2.1968 | 2.1968 | -1.12% | 14.54% | 119.68% | 精选优质个股 把握转型机遇 |
定投 |
