| 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A | 001753 | 2026-05-12 | 4.8700 | 4.8700 | 2.20% | 30.39% | 51.38% | 93.18% | 299.51% | 387.00% | 购买 |
| 红土创新增强收益债券A | 006061 | 2026-05-12 | 1.3899 | 1.5249 | 0.05% | 0.30% | 0.36% | 0.50% | 3.35% | 53.23% | 购买 |
| 红土创新增强收益债券C | 006064 | 2026-05-12 | 1.3766 | 1.5116 | 0.06% | 0.28% | 0.29% | 0.42% | 3.12% | 51.84% | 购买 |
| 红土创新新科技股票A | 006265 | 2026-05-12 | 9.3338 | 9.3838 | 1.52% | 29.79% | 44.45% | 104.22% | 246.72% | 847.58% | 购买 |
| 红土创新稳健混合A | 006700 | 2026-05-12 | 1.6166 | 1.6166 | 0.15% | 2.23% | 1.99% | 0.89% | 3.15% | 61.66% | 购买 |
| 红土创新稳健混合C | 006701 | 2026-05-12 | 1.5442 | 1.5442 | 0.15% | 2.18% | 1.85% | 0.63% | 2.51% | 54.42% | 购买 |
| 红土创新稳进混合A | 009077 | 2026-05-12 | 1.3251 | 1.3701 | 0.09% | 0.43% | 0.40% | 1.10% | 2.95% | 38.11% | 购买 |
| 红土创新稳进混合C | 009078 | 2026-05-12 | 1.3169 | 1.3619 | 0.09% | 0.42% | 0.37% | 1.04% | 2.85% | 37.26% | 购买 |
| 红土创新纯债A | 009457 | 2026-05-12 | 1.0878 | 1.1918 | 0.02% | 0.18% | 0.45% | 0.88% | 1.50% | 20.39% | 购买 |
| 红土创新纯债C | 009458 | 2026-05-12 | 1.0836 | 1.1876 | 0.01% | 0.18% | 0.44% | 0.87% | 1.49% | 19.95% | 购买 |
| 红土创新科技创新3个月定开混合A | 009467 | 2026-05-08 | 1.1849 | 1.1849 | -- | 24.83% | 12.85% | 25.79% | 73.76% | 18.49% | 购买 |
| 红土创新医疗保健股票A | 010434 | 2026-05-12 | 1.2874 | 1.2874 | -0.18% | -0.62% | 4.80% | 1.95% | 34.86% | 28.74% | 购买 |
| 红土创新科技创新3个月定开混合C | 013173 | 2026-05-08 | 1.1638 | 1.1638 | -- | 24.78% | 12.74% | 25.53% | 73.06% | 16.38% | 购买 |
| 红土创新智能制造混合型发起式A | 013250 | 2026-05-12 | 1.7362 | 1.7362 | 2.07% | 28.43% | 42.49% | 92.80% | 162.38% | 73.62% | 购买 |
| 红土创新丰源中短债A | 014801 | 2026-05-12 | 1.0292 | 1.1342 | 0.00% | 0.18% | 0.50% | 0.91% | 1.59% | 13.81% | 购买 |
| 红土创新丰源中短债C | 014802 | 2026-05-12 | 1.0374 | 1.1424 | 0.00% | 0.16% | 0.35% | 2.18% | 2.81% | 14.75% | 购买 |
| 红土创新丰泽中短债A | 015844 | 2026-05-12 | 1.0760 | 1.0915 | 0.00% | 0.13% | 0.39% | 0.90% | 1.43% | 9.26% | 购买 |
| 红土创新丰泽中短债C | 015845 | 2026-05-12 | 1.0666 | 1.0821 | 0.00% | 0.12% | 0.37% | 0.87% | 1.35% | 8.31% | 购买 |
| 红土创新添利债券A | 016005 | 2026-05-12 | 1.1101 | 1.1101 | 0.05% | 0.04% | 0.12% | 0.45% | 2.11% | 11.01% | 购买 |
| 红土创新添利债券C | 016006 | 2026-05-12 | 1.0981 | 1.0981 | 0.05% | 0.02% | 0.05% | 0.30% | 1.81% | 9.81% | 购买 |
| 红土创新丰源中短债B | 016107 | 2026-05-12 | 1.0220 | 1.1210 | 0.00% | 0.16% | 0.43% | 0.77% | 1.29% | 11.03% | 购买 |
| 红土创新稳益6个月持有期混合A | 016844 | 2026-05-12 | 1.1521 | 1.1521 | 0.10% | 0.59% | 0.68% | 0.30% | 4.35% | 15.21% | 购买 |
| 红土创新稳益6个月持有期混合C | 016845 | 2026-05-12 | 1.1413 | 1.1413 | 0.11% | 0.57% | 0.61% | 0.15% | 4.04% | 14.13% | 购买 |
| 红土创新丰睿中短债A | 017509 | 2026-05-12 | 1.0989 | 1.0989 | 0.02% | 0.20% | 0.49% | 0.96% | 1.68% | 9.89% | 购买 |
| 红土创新丰睿中短债C | 017510 | 2026-05-12 | 1.0910 | 1.0910 | 0.01% | 0.18% | 0.44% | 0.85% | 1.44% | 9.10% | 购买 |
| 红土创新景气回报混合A | 018210 | 2026-05-12 | 1.8486 | 1.8486 | 2.23% | 30.30% | 45.27% | 87.24% | -- | 84.86% | 购买 |
| 红土创新景气回报混合C | 018211 | 2026-05-12 | 1.8438 | 1.8438 | 2.23% | 30.26% | 45.15% | 86.90% | -- | 84.38% | 购买 |
| 红土创新中证同业存单AAA指数7天持有期 | 018219 | 2026-05-12 | 1.0469 | 1.0469 | 0.01% | 0.10% | 0.30% | 0.54% | 1.06% | 4.69% | 购买 |
| 红土创新丰和利率债A | 020452 | 2026-05-12 | 1.0436 | 1.0436 | 0.03% | 0.33% | 0.62% | 0.98% | 1.42% | 4.36% | 购买 |
| 红土创新丰和利率债C | 020453 | 2026-05-12 | 1.0416 | 1.0416 | 0.02% | 0.31% | 0.59% | 0.92% | 1.31% | 4.16% | 购买 |
| 红土创新添益债券A | 020993 | 2026-05-12 | 1.0481 | 1.0481 | 0.00% | 0.11% | 0.33% | 0.90% | 3.05% | 4.81% | 购买 |
| 红土创新添益债券C | 020994 | 2026-05-12 | 1.0425 | 1.0425 | 0.00% | 0.09% | 0.25% | 0.74% | 2.74% | 4.25% | 购买 |
| 红土创新智能制造混合型发起式C | 021957 | 2026-05-12 | 1.6888 | 1.6888 | 2.07% | 28.39% | 42.36% | 92.43% | 161.38% | 267.45% | 购买 |
| 红土创新医疗保健股票C | 026154 | 2026-05-12 | 1.2853 | 1.2853 | -0.19% | -0.66% | 4.70% | -- | -- | 5.62% | 购买 |
| 红土创新新科技股票C | 026155 | 2026-05-12 | 9.3140 | 9.3140 | 1.52% | 29.74% | 44.32% | -- | -- | 124.35% | 购买 |
| 红土创新新兴产业混合C | 026245 | 2026-05-12 | 4.8620 | 4.8620 | 2.21% | 30.35% | 51.18% | -- | -- | 97.48% | 购买 |
| 红土创新科技创新股票（LOF）C | 026290 | 2026-05-12 | 2.7000 | 2.7000 | 1.97% | 29.96% | 45.84% | -- | -- | 78.18% | 购买 |
| 红土精选混合C | 026293 | 2026-05-12 | 6.7404 | 6.7404 | 1.45% | 28.91% | 42.86% | -- | -- | 74.59% | 购买 |
| 红土精选混合A | 168401 | 2026-05-12 | 6.7484 | 6.7484 | 1.45% | 28.95% | 42.99% | 95.66% | 227.27% | 574.84% | 购买 |
| 红土创新盐田港REIT | 180301 | 2025-12-31 | 2.0835 | 2.5233 | -- | -- | -- | -- | -- | -- | 购买 |
| 红土创新深圳安居REIT | 180501 | 2025-12-31 | 2.3433 | 2.6536 | -- | -- | -- | -- | -- | -- | 购买 |
| 红土创新科技创新股票（LOF）A | 501201 | 2026-05-12 | 2.7039 | 2.7039 | 1.97% | 30.00% | 45.96% | 101.32% | 164.39% | 170.39% | 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 | 2026-05-12 | 0.0919 | 0.848% | 0.06% | 0.22% | 0.47% | 1.01% | 19.33% | 购买 | |
| 红土创新货币B | 004968 | 2026-05-12 | 0.0929 | 0.848% | 0.06% | 0.22% | 0.47% | 1.01% | 21.36% | 购买 | |
| 红土创新优淳货币A | 005150 | 2026-05-12 | 0.1251 | 1.691% | 0.07% | 0.30% | 0.60% | 1.26% | 22.10% | 购买 | |
| 红土创新优淳货币B | 005151 | 2026-05-12 | 0.1253 | 1.691% | 0.07% | 0.30% | 0.60% | 1.26% | 24.13% | 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A | 001753 | 2026-05-12 | 4.8700 | 4.8700 | 2.20% | 30.39% | 51.38% | 93.18% | 299.51% | 387.00% | 购买 |
| 红土创新稳健混合A | 006700 | 2026-05-12 | 1.6166 | 1.6166 | 0.15% | 2.23% | 1.99% | 0.89% | 3.15% | 61.66% | 购买 |
| 红土创新稳健混合C | 006701 | 2026-05-12 | 1.5442 | 1.5442 | 0.15% | 2.18% | 1.85% | 0.63% | 2.51% | 54.42% | 购买 |
| 红土创新稳进混合A | 009077 | 2026-05-12 | 1.3251 | 1.3701 | 0.09% | 0.43% | 0.40% | 1.10% | 2.95% | 38.11% | 购买 |
| 红土创新稳进混合C | 009078 | 2026-05-12 | 1.3169 | 1.3619 | 0.09% | 0.42% | 0.37% | 1.04% | 2.85% | 37.26% | 购买 |
| 红土创新科技创新3个月定开混合A | 009467 | 2026-05-08 | 1.1849 | 1.1849 | -- | 24.83% | 12.85% | 25.79% | 73.76% | 18.49% | 购买 |
| 红土创新科技创新3个月定开混合C | 013173 | 2026-05-08 | 1.1638 | 1.1638 | -- | 24.78% | 12.74% | 25.53% | 73.06% | 16.38% | 购买 |
| 红土创新智能制造混合型发起式A | 013250 | 2026-05-12 | 1.7362 | 1.7362 | 2.07% | 28.43% | 42.49% | 92.80% | 162.38% | 73.62% | 购买 |
| 红土创新稳益6个月持有期混合A | 016844 | 2026-05-12 | 1.1521 | 1.1521 | 0.10% | 0.59% | 0.68% | 0.30% | 4.35% | 15.21% | 购买 |
| 红土创新稳益6个月持有期混合C | 016845 | 2026-05-12 | 1.1413 | 1.1413 | 0.11% | 0.57% | 0.61% | 0.15% | 4.04% | 14.13% | 购买 |
| 红土创新景气回报混合A | 018210 | 2026-05-12 | 1.8486 | 1.8486 | 2.23% | 30.30% | 45.27% | 87.24% | -- | 84.86% | 购买 |
| 红土创新景气回报混合C | 018211 | 2026-05-12 | 1.8438 | 1.8438 | 2.23% | 30.26% | 45.15% | 86.90% | -- | 84.38% | 购买 |
| 红土创新中证同业存单AAA指数7天持有期 | 018219 | 2026-05-12 | 1.0469 | 1.0469 | 0.01% | 0.10% | 0.30% | 0.54% | 1.06% | 4.69% | 购买 |
| 红土创新智能制造混合型发起式C | 021957 | 2026-05-12 | 1.6888 | 1.6888 | 2.07% | 28.39% | 42.36% | 92.43% | 161.38% | 267.45% | 购买 |
| 红土创新新兴产业混合C | 026245 | 2026-05-12 | 4.8620 | 4.8620 | 2.21% | 30.35% | 51.18% | -- | -- | 97.48% | 购买 |
| 红土精选混合C | 026293 | 2026-05-12 | 6.7404 | 6.7404 | 1.45% | 28.91% | 42.86% | -- | -- | 74.59% | 购买 |
| 红土精选混合A | 168401 | 2026-05-12 | 6.7484 | 6.7484 | 1.45% | 28.95% | 42.99% | 95.66% | 227.27% | 574.84% | 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 | 2026-05-12 | 0.0919 | 0.848% | 0.06% | 0.22% | 0.47% | 1.01% | 19.33% | 购买 |
| 红土创新货币B | 004968 | 2026-05-12 | 0.0929 | 0.848% | 0.06% | 0.22% | 0.47% | 1.01% | 21.36% | 购买 |
| 红土创新优淳货币A | 005150 | 2026-05-12 | 0.1251 | 1.691% | 0.07% | 0.30% | 0.60% | 1.26% | 22.10% | 购买 |
| 红土创新优淳货币B | 005151 | 2026-05-12 | 0.1253 | 1.691% | 0.07% | 0.30% | 0.60% | 1.26% | 24.13% | 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A | 006265 | 2026-05-12 | 9.3338 | 9.3838 | 1.52% | 29.79% | 44.45% | 104.22% | 246.72% | 847.58% | 购买 |
| 红土创新医疗保健股票A | 010434 | 2026-05-12 | 1.2874 | 1.2874 | -0.18% | -0.62% | 4.80% | 1.95% | 34.86% | 28.74% | 购买 |
| 红土创新医疗保健股票C | 026154 | 2026-05-12 | 1.2853 | 1.2853 | -0.19% | -0.66% | 4.70% | -- | -- | 5.62% | 购买 |
| 红土创新新科技股票C | 026155 | 2026-05-12 | 9.3140 | 9.3140 | 1.52% | 29.74% | 44.32% | -- | -- | 124.35% | 购买 |
| 红土创新科技创新股票（LOF）C | 026290 | 2026-05-12 | 2.7000 | 2.7000 | 1.97% | 29.96% | 45.84% | -- | -- | 78.18% | 购买 |
| 红土创新科技创新股票（LOF）A | 501201 | 2026-05-12 | 2.7039 | 2.7039 | 1.97% | 30.00% | 45.96% | 101.32% | 164.39% | 170.39% | 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 | 2026-05-12 | 1.3899 | 1.5249 | 0.05% | 0.30% | 0.36% | 0.50% | 3.35% | 53.23% | 购买 |
| 红土创新增强收益债券C | 006064 | 2026-05-12 | 1.3766 | 1.5116 | 0.06% | 0.28% | 0.29% | 0.42% | 3.12% | 51.84% | 购买 |
| 红土创新纯债A | 009457 | 2026-05-12 | 1.0878 | 1.1918 | 0.02% | 0.18% | 0.45% | 0.88% | 1.50% | 20.39% | 购买 |
| 红土创新纯债C | 009458 | 2026-05-12 | 1.0836 | 1.1876 | 0.01% | 0.18% | 0.44% | 0.87% | 1.49% | 19.95% | 购买 |
| 红土创新丰源中短债A | 014801 | 2026-05-12 | 1.0292 | 1.1342 | 0.00% | 0.18% | 0.50% | 0.91% | 1.59% | 13.81% | 购买 |
| 红土创新丰源中短债C | 014802 | 2026-05-12 | 1.0374 | 1.1424 | 0.00% | 0.16% | 0.35% | 2.18% | 2.81% | 14.75% | 购买 |
| 红土创新丰泽中短债A | 015844 | 2026-05-12 | 1.0760 | 1.0915 | 0.00% | 0.13% | 0.39% | 0.90% | 1.43% | 9.26% | 购买 |
| 红土创新丰泽中短债C | 015845 | 2026-05-12 | 1.0666 | 1.0821 | 0.00% | 0.12% | 0.37% | 0.87% | 1.35% | 8.31% | 购买 |
| 红土创新添利债券A | 016005 | 2026-05-12 | 1.1101 | 1.1101 | 0.05% | 0.04% | 0.12% | 0.45% | 2.11% | 11.01% | 购买 |
| 红土创新添利债券C | 016006 | 2026-05-12 | 1.0981 | 1.0981 | 0.05% | 0.02% | 0.05% | 0.30% | 1.81% | 9.81% | 购买 |
| 红土创新丰源中短债B | 016107 | 2026-05-12 | 1.0220 | 1.1210 | 0.00% | 0.16% | 0.43% | 0.77% | 1.29% | 11.03% | 购买 |
| 红土创新丰睿中短债A | 017509 | 2026-05-12 | 1.0989 | 1.0989 | 0.02% | 0.20% | 0.49% | 0.96% | 1.68% | 9.89% | 购买 |
| 红土创新丰睿中短债C | 017510 | 2026-05-12 | 1.0910 | 1.0910 | 0.01% | 0.18% | 0.44% | 0.85% | 1.44% | 9.10% | 购买 |
| 红土创新丰和利率债A | 020452 | 2026-05-12 | 1.0436 | 1.0436 | 0.03% | 0.33% | 0.62% | 0.98% | 1.42% | 4.36% | 购买 |
| 红土创新丰和利率债C | 020453 | 2026-05-12 | 1.0416 | 1.0416 | 0.02% | 0.31% | 0.59% | 0.92% | 1.31% | 4.16% | 购买 |
| 红土创新添益债券A | 020993 | 2026-05-12 | 1.0481 | 1.0481 | 0.00% | 0.11% | 0.33% | 0.90% | 3.05% | 4.81% | 购买 |
| 红土创新添益债券C | 020994 | 2026-05-12 | 1.0425 | 1.0425 | 0.00% | 0.09% | 0.25% | 0.74% | 2.74% | 4.25% | 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 | 2025-12-31 | 2.0835 | 2.5233 | 0.00% | -- | -- | -- | -- | -- | 购买 |
| 红土创新深圳安居REIT | 180501 | 2025-12-31 | 2.3433 | 2.6536 | 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A | 001753 | 2026-05-12 | 4.8700 | 4.8700 | 2.20% | 93.18% | 387.00% | 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A | 006265 | 2026-05-12 | 9.3338 | 9.3838 | 1.52% | 104.22% | 847.58% | 智投新科技 优选成长股 |
定投 |
| 红土创新医疗保健股票A | 010434 | 2026-05-12 | 1.2874 | 1.2874 | -0.18% | 1.95% | 28.74% | 布局长坡厚雪赛道 把握长期向上机遇 |
定投 |
| 红土精选混合A | 168401 | 2026-05-12 | 6.7484 | 6.7484 | 1.45% | 95.66% | 574.84% | 精选优质个股 把握转型机遇 |
定投 |
