| 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 | 2026-04-29 | 4.1970 | 4.1970 | 0.50% | 28.07% | 44.57% | 52.45% | 272.40% | 319.70% | 购买 |
| 红土创新增强收益债券A | 006061 | 2026-04-29 | 1.3934 | 1.5284 | 0.37% | 0.32% | 0.84% | 1.20% | 3.83% | 53.62% | 购买 |
| 红土创新增强收益债券C | 006064 | 2026-04-29 | 1.3801 | 1.5151 | 0.37% | 0.29% | 0.77% | 1.11% | 3.59% | 52.23% | 购买 |
| 红土创新新科技股票A | 006265 | 2026-04-29 | 8.0856 | 8.1356 | 0.03% | 22.51% | 41.20% | 58.23% | 209.39% | 720.86% | 购买 |
| 红土创新稳健混合A | 006700 | 2026-04-29 | 1.5993 | 1.5993 | 0.57% | 1.40% | 1.07% | 0.34% | 2.24% | 59.93% | 购买 |
| 红土创新稳健混合C | 006701 | 2026-04-29 | 1.5280 | 1.5280 | 0.57% | 1.34% | 0.92% | 0.07% | 1.61% | 52.80% | 购买 |
| 红土创新稳进混合A | 009077 | 2026-04-29 | 1.3252 | 1.3702 | 0.26% | 0.18% | 0.55% | 1.63% | 3.33% | 38.12% | 购买 |
| 红土创新稳进混合C | 009078 | 2026-04-29 | 1.3170 | 1.3620 | 0.25% | 0.17% | 0.52% | 1.57% | 3.22% | 37.28% | 购买 |
| 红土创新纯债A | 009457 | 2026-04-29 | 1.0875 | 1.1915 | 0.04% | 0.24% | 0.49% | 0.93% | 1.59% | 20.36% | 购买 |
| 红土创新纯债C | 009458 | 2026-04-29 | 1.0833 | 1.1873 | 0.03% | 0.23% | 0.48% | 0.92% | 1.58% | 19.92% | 购买 |
| 红土创新科技创新3个月定开混合A | 009467 | 2026-04-24 | 1.1106 | 1.1106 | -- | 15.33% | -4.17% | 11.37% | 72.35% | 11.06% | 购买 |
| 红土创新医疗保健股票A | 010434 | 2026-04-29 | 1.2496 | 1.2496 | 0.00% | -0.36% | 4.06% | -1.68% | 23.67% | 24.96% | 购买 |
| 红土创新科技创新3个月定开混合C | 013173 | 2026-04-24 | 1.0910 | 1.0910 | -- | 15.29% | -4.26% | 11.15% | 71.65% | 9.10% | 购买 |
| 红土创新智能制造混合型发起式A | 013250 | 2026-04-29 | 1.5050 | 1.5050 | 0.35% | 21.57% | 37.76% | 48.86% | 138.10% | 50.50% | 购买 |
| 红土创新丰源中短债A | 014801 | 2026-04-29 | 1.0292 | 1.1342 | 0.03% | 0.30% | 0.54% | 0.99% | 1.66% | 13.81% | 购买 |
| 红土创新丰源中短债C | 014802 | 2026-04-29 | 1.0375 | 1.1425 | 0.03% | 0.30% | 0.40% | 2.26% | 2.87% | 14.76% | 购买 |
| 红土创新丰泽中短债A | 015844 | 2026-04-29 | 1.0757 | 1.0912 | 0.01% | 0.18% | 0.43% | 0.93% | 1.51% | 9.23% | 购买 |
| 红土创新丰泽中短债C | 015845 | 2026-04-29 | 1.0663 | 1.0818 | 0.00% | 0.16% | 0.40% | 0.90% | 1.43% | 8.28% | 购买 |
| 红土创新添利债券A | 016005 | 2026-04-29 | 1.1134 | 1.1134 | 0.22% | 0.45% | 0.58% | 1.38% | 2.78% | 11.34% | 购买 |
| 红土创新添利债券C | 016006 | 2026-04-29 | 1.1015 | 1.1015 | 0.22% | 0.44% | 0.51% | 1.23% | 2.47% | 10.15% | 购买 |
| 红土创新丰源中短债B | 016107 | 2026-04-29 | 1.0221 | 1.1211 | 0.03% | 0.28% | 0.47% | 0.84% | 1.35% | 11.04% | 购买 |
| 红土创新稳益6个月持有期混合A | 016844 | 2026-04-29 | 1.1512 | 1.1512 | 0.20% | 0.46% | 0.52% | 0.74% | 4.52% | 15.12% | 购买 |
| 红土创新稳益6个月持有期混合C | 016845 | 2026-04-29 | 1.1405 | 1.1405 | 0.20% | 0.44% | 0.44% | 0.58% | 4.21% | 14.05% | 购买 |
| 红土创新丰睿中短债A | 017509 | 2026-04-29 | 1.0984 | 1.0984 | 0.02% | 0.25% | 0.51% | 1.00% | 1.76% | 9.84% | 购买 |
| 红土创新丰睿中短债C | 017510 | 2026-04-29 | 1.0906 | 1.0906 | 0.02% | 0.23% | 0.46% | 0.88% | 1.52% | 9.06% | 购买 |
| 红土创新景气回报混合A | 018210 | 2026-04-29 | 1.5798 | 1.5798 | 0.43% | 21.14% | 38.46% | 51.45% | -- | 57.98% | 购买 |
| 红土创新景气回报混合C | 018211 | 2026-04-29 | 1.5758 | 1.5758 | 0.42% | 21.09% | 38.33% | 51.16% | -- | 57.58% | 购买 |
| 红土创新中证同业存单AAA指数7天持有期 | 018219 | 2026-04-29 | 1.0465 | 1.0465 | 0.00% | 0.12% | 0.31% | 0.55% | 1.11% | 4.65% | 购买 |
| 红土创新丰和利率债A | 020452 | 2026-04-29 | 1.0427 | 1.0427 | 0.06% | 0.36% | 0.65% | 0.97% | 1.41% | 4.27% | 购买 |
| 红土创新丰和利率债C | 020453 | 2026-04-29 | 1.0408 | 1.0408 | 0.06% | 0.35% | 0.62% | 0.91% | 1.30% | 4.08% | 购买 |
| 红土创新添益债券A | 020993 | 2026-04-29 | 1.0480 | 1.0480 | 0.03% | 0.18% | 0.47% | 1.48% | 3.24% | 4.80% | 购买 |
| 红土创新添益债券C | 020994 | 2026-04-29 | 1.0425 | 1.0425 | 0.02% | 0.14% | 0.39% | 1.32% | 2.92% | 4.25% | 购买 |
| 红土创新智能制造混合型发起式C | 021957 | 2026-04-29 | 1.4641 | 1.4641 | 0.35% | 21.52% | 37.63% | 48.59% | 137.14% | 218.56% | 购买 |
| 红土创新医疗保健股票C | 026154 | 2026-04-29 | 1.2478 | 1.2478 | 0.01% | -0.39% | 3.96% | -- | -- | 2.54% | 购买 |
| 红土创新新科技股票C | 026155 | 2026-04-29 | 8.0695 | 8.0695 | 0.03% | 22.46% | 41.07% | -- | -- | 94.38% | 购买 |
| 红土创新新兴产业混合C | 026245 | 2026-04-29 | 4.1910 | 4.1910 | 0.50% | 28.05% | 44.47% | -- | -- | 70.23% | 购买 |
| 红土创新科技创新股票（LOF）C | 026290 | 2026-04-29 | 2.3226 | 2.3226 | 0.11% | 22.27% | 39.85% | -- | -- | 53.28% | 购买 |
| 红土精选混合C | 026293 | 2026-04-29 | 5.8515 | 5.8515 | 0.05% | 22.02% | 38.03% | -- | -- | 51.57% | 购买 |
| 红土精选混合A | 168401 | 2026-04-29 | 5.8577 | 5.8577 | 0.05% | 22.07% | 38.16% | 51.44% | 193.43% | 485.77% | 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 | 2026-04-29 | 2.3256 | 2.3256 | 0.11% | 22.31% | 39.96% | 54.87% | 142.63% | 132.56% | 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 | 2026-04-29 | 0.04 | 0.849% | 0.05% | 0.21% | 0.48% | 1.03% | 19.29% | 购买 | |
| 红土创新货币B | 004968 | 2026-04-29 | 0.0454 | 0.856% | 0.05% | 0.21% | 0.48% | 1.03% | 21.32% | 购买 | |
| 红土创新优淳货币A | 005150 | 2026-04-29 | 0.1308 | 0.998% | 0.07% | 0.30% | 0.61% | 1.28% | 22.05% | 购买 | |
| 红土创新优淳货币B | 005151 | 2026-04-29 | 0.1313 | 0.998% | 0.07% | 0.30% | 0.61% | 1.28% | 24.08% | 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 | 2026-04-29 | 4.1970 | 4.1970 | 0.50% | 28.07% | 44.57% | 52.45% | 272.40% | 319.70% | 购买 |
| 红土创新稳健混合A | 006700 | 2026-04-29 | 1.5993 | 1.5993 | 0.57% | 1.40% | 1.07% | 0.34% | 2.24% | 59.93% | 购买 |
| 红土创新稳健混合C | 006701 | 2026-04-29 | 1.5280 | 1.5280 | 0.57% | 1.34% | 0.92% | 0.07% | 1.61% | 52.80% | 购买 |
| 红土创新稳进混合A | 009077 | 2026-04-29 | 1.3252 | 1.3702 | 0.26% | 0.18% | 0.55% | 1.63% | 3.33% | 38.12% | 购买 |
| 红土创新稳进混合C | 009078 | 2026-04-29 | 1.3170 | 1.3620 | 0.25% | 0.17% | 0.52% | 1.57% | 3.22% | 37.28% | 购买 |
| 红土创新科技创新3个月定开混合A | 009467 | 2026-04-24 | 1.1106 | 1.1106 | -- | 15.33% | -4.17% | 11.37% | 72.35% | 11.06% | 购买 |
| 红土创新科技创新3个月定开混合C | 013173 | 2026-04-24 | 1.0910 | 1.0910 | -- | 15.29% | -4.26% | 11.15% | 71.65% | 9.10% | 购买 |
| 红土创新智能制造混合型发起式A | 013250 | 2026-04-29 | 1.5050 | 1.5050 | 0.35% | 21.57% | 37.76% | 48.86% | 138.10% | 50.50% | 购买 |
| 红土创新稳益6个月持有期混合A | 016844 | 2026-04-29 | 1.1512 | 1.1512 | 0.20% | 0.46% | 0.52% | 0.74% | 4.52% | 15.12% | 购买 |
| 红土创新稳益6个月持有期混合C | 016845 | 2026-04-29 | 1.1405 | 1.1405 | 0.20% | 0.44% | 0.44% | 0.58% | 4.21% | 14.05% | 购买 |
| 红土创新景气回报混合A | 018210 | 2026-04-29 | 1.5798 | 1.5798 | 0.43% | 21.14% | 38.46% | 51.45% | -- | 57.98% | 购买 |
| 红土创新景气回报混合C | 018211 | 2026-04-29 | 1.5758 | 1.5758 | 0.42% | 21.09% | 38.33% | 51.16% | -- | 57.58% | 购买 |
| 红土创新中证同业存单AAA指数7天持有期 | 018219 | 2026-04-29 | 1.0465 | 1.0465 | 0.00% | 0.12% | 0.31% | 0.55% | 1.11% | 4.65% | 购买 |
| 红土创新智能制造混合型发起式C | 021957 | 2026-04-29 | 1.4641 | 1.4641 | 0.35% | 21.52% | 37.63% | 48.59% | 137.14% | 218.56% | 购买 |
| 红土创新新兴产业混合C | 026245 | 2026-04-29 | 4.1910 | 4.1910 | 0.50% | 28.05% | 44.47% | -- | -- | 70.23% | 购买 |
| 红土精选混合C | 026293 | 2026-04-29 | 5.8515 | 5.8515 | 0.05% | 22.02% | 38.03% | -- | -- | 51.57% | 购买 |
| 红土精选混合A | 168401 | 2026-04-29 | 5.8577 | 5.8577 | 0.05% | 22.07% | 38.16% | 51.44% | 193.43% | 485.77% | 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 | 2026-04-29 | 0.04 | 0.849% | 0.05% | 0.21% | 0.48% | 1.03% | 19.29% | 购买 |
| 红土创新货币B | 004968 | 2026-04-29 | 0.0454 | 0.856% | 0.05% | 0.21% | 0.48% | 1.03% | 21.32% | 购买 |
| 红土创新优淳货币A | 005150 | 2026-04-29 | 0.1308 | 0.998% | 0.07% | 0.30% | 0.61% | 1.28% | 22.05% | 购买 |
| 红土创新优淳货币B | 005151 | 2026-04-29 | 0.1313 | 0.998% | 0.07% | 0.30% | 0.61% | 1.28% | 24.08% | 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 | 2026-04-29 | 8.0856 | 8.1356 | 0.03% | 22.51% | 41.20% | 58.23% | 209.39% | 720.86% | 购买 |
| 红土创新医疗保健股票A | 010434 | 2026-04-29 | 1.2496 | 1.2496 | 0.00% | -0.36% | 4.06% | -1.68% | 23.67% | 24.96% | 购买 |
| 红土创新医疗保健股票C | 026154 | 2026-04-29 | 1.2478 | 1.2478 | 0.01% | -0.39% | 3.96% | -- | -- | 2.54% | 购买 |
| 红土创新新科技股票C | 026155 | 2026-04-29 | 8.0695 | 8.0695 | 0.03% | 22.46% | 41.07% | -- | -- | 94.38% | 购买 |
| 红土创新科技创新股票（LOF）C | 026290 | 2026-04-29 | 2.3226 | 2.3226 | 0.11% | 22.27% | 39.85% | -- | -- | 53.28% | 购买 |
| 红土创新科技创新股票（LOF）A | 501201 | 2026-04-29 | 2.3256 | 2.3256 | 0.11% | 22.31% | 39.96% | 54.87% | 142.63% | 132.56% | 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 | 2026-04-29 | 1.3934 | 1.5284 | 0.37% | 0.32% | 0.84% | 1.20% | 3.83% | 53.62% | 购买 |
| 红土创新增强收益债券C | 006064 | 2026-04-29 | 1.3801 | 1.5151 | 0.37% | 0.29% | 0.77% | 1.11% | 3.59% | 52.23% | 购买 |
| 红土创新纯债A | 009457 | 2026-04-29 | 1.0875 | 1.1915 | 0.04% | 0.24% | 0.49% | 0.93% | 1.59% | 20.36% | 购买 |
| 红土创新纯债C | 009458 | 2026-04-29 | 1.0833 | 1.1873 | 0.03% | 0.23% | 0.48% | 0.92% | 1.58% | 19.92% | 购买 |
| 红土创新丰源中短债A | 014801 | 2026-04-29 | 1.0292 | 1.1342 | 0.03% | 0.30% | 0.54% | 0.99% | 1.66% | 13.81% | 购买 |
| 红土创新丰源中短债C | 014802 | 2026-04-29 | 1.0375 | 1.1425 | 0.03% | 0.30% | 0.40% | 2.26% | 2.87% | 14.76% | 购买 |
| 红土创新丰泽中短债A | 015844 | 2026-04-29 | 1.0757 | 1.0912 | 0.01% | 0.18% | 0.43% | 0.93% | 1.51% | 9.23% | 购买 |
| 红土创新丰泽中短债C | 015845 | 2026-04-29 | 1.0663 | 1.0818 | 0.00% | 0.16% | 0.40% | 0.90% | 1.43% | 8.28% | 购买 |
| 红土创新添利债券A | 016005 | 2026-04-29 | 1.1134 | 1.1134 | 0.22% | 0.45% | 0.58% | 1.38% | 2.78% | 11.34% | 购买 |
| 红土创新添利债券C | 016006 | 2026-04-29 | 1.1015 | 1.1015 | 0.22% | 0.44% | 0.51% | 1.23% | 2.47% | 10.15% | 购买 |
| 红土创新丰源中短债B | 016107 | 2026-04-29 | 1.0221 | 1.1211 | 0.03% | 0.28% | 0.47% | 0.84% | 1.35% | 11.04% | 购买 |
| 红土创新丰睿中短债A | 017509 | 2026-04-29 | 1.0984 | 1.0984 | 0.02% | 0.25% | 0.51% | 1.00% | 1.76% | 9.84% | 购买 |
| 红土创新丰睿中短债C | 017510 | 2026-04-29 | 1.0906 | 1.0906 | 0.02% | 0.23% | 0.46% | 0.88% | 1.52% | 9.06% | 购买 |
| 红土创新丰和利率债A | 020452 | 2026-04-29 | 1.0427 | 1.0427 | 0.06% | 0.36% | 0.65% | 0.97% | 1.41% | 4.27% | 购买 |
| 红土创新丰和利率债C | 020453 | 2026-04-29 | 1.0408 | 1.0408 | 0.06% | 0.35% | 0.62% | 0.91% | 1.30% | 4.08% | 购买 |
| 红土创新添益债券A | 020993 | 2026-04-29 | 1.0480 | 1.0480 | 0.03% | 0.18% | 0.47% | 1.48% | 3.24% | 4.80% | 购买 |
| 红土创新添益债券C | 020994 | 2026-04-29 | 1.0425 | 1.0425 | 0.02% | 0.14% | 0.39% | 1.32% | 2.92% | 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 | 2026-04-29 | 4.1970 | 4.1970 | 0.50% | 52.45% | 319.70% | 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 | 2026-04-29 | 8.0856 | 8.1356 | 0.03% | 58.23% | 720.86% | 智投新科技 优选成长股 |
定投 |
| 红土创新医疗保健股票A | 010434 | 2026-04-29 | 1.2496 | 1.2496 | 0.00% | -1.68% | 24.96% | 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 | 2026-04-29 | 5.8577 | 5.8577 | 0.05% | 51.44% | 485.77% | 精选优质个股 把握转型机遇 |
定投 |
