| 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 | 2026-04-10 | 3.7350 | 3.7350 | 2.89% | 11.86% | 32.82% | 58.67% | 228.79% | 273.50% | 购买 |
| 红土创新增强收益债券A | 006061 | 2026-04-10 | 1.3857 | 1.5207 | 0.11% | -0.36% | 0.40% | 0.70% | 3.23% | 52.77% | 购买 |
| 红土创新增强收益债券C | 006064 | 2026-04-10 | 1.3727 | 1.5077 | 0.11% | -0.38% | 0.39% | 0.62% | 2.99% | 51.41% | 购买 |
| 红土创新新科技股票A | 006265 | 2026-04-10 | 7.1916 | 7.2416 | 3.04% | 7.30% | 32.77% | 61.63% | 171.38% | 630.10% | 购买 |
| 红土创新稳健混合A | 006700 | 2026-04-10 | 1.5813 | 1.5813 | 0.36% | -0.77% | -0.72% | -0.97% | 1.12% | 58.13% | 购买 |
| 红土创新稳健混合C | 006701 | 2026-04-10 | 1.5112 | 1.5112 | 0.35% | -0.83% | -0.87% | -1.25% | 0.49% | 51.12% | 购买 |
| 红土创新稳进混合A | 009077 | 2026-04-10 | 1.3194 | 1.3644 | 0.00% | -0.27% | 0.50% | 1.38% | 3.04% | 37.52% | 购买 |
| 红土创新稳进混合C | 009078 | 2026-04-10 | 1.3114 | 1.3564 | 0.00% | -0.28% | 0.48% | 1.34% | 2.94% | 36.69% | 购买 |
| 红土创新纯债A | 009457 | 2026-04-10 | 1.0858 | 1.1898 | 0.00% | 0.17% | 0.43% | 0.99% | 1.47% | 20.17% | 购买 |
| 红土创新纯债C | 009458 | 2026-04-10 | 1.0817 | 1.1857 | 0.00% | 0.17% | 0.44% | 0.98% | 1.46% | 19.74% | 购买 |
| 红土创新科技创新3个月定开混合A | 009467 | 2026-04-10 | 1.0327 | 1.0327 | -- | 4.73% | -6.08% | -3.07% | 49.28% | 3.27% | 购买 |
| 红土创新医疗保健股票A | 010434 | 2026-04-10 | 1.2954 | 1.2954 | -0.03% | 1.45% | -3.63% | -1.39% | 35.84% | 29.54% | 购买 |
| 红土创新科技创新3个月定开混合C | 013173 | 2026-04-10 | 1.0146 | 1.0146 | -- | 4.68% | -6.18% | -3.27% | 48.64% | 1.46% | 购买 |
| 红土创新智能制造混合型发起式A | 013250 | 2026-04-10 | 1.3519 | 1.3519 | 3.07% | 7.07% | 30.73% | 51.63% | 141.93% | 35.19% | 购买 |
| 红土创新丰源中短债A | 014801 | 2026-04-10 | 1.0274 | 1.1324 | 0.00% | 0.22% | 0.46% | 1.01% | 1.53% | 13.61% | 购买 |
| 红土创新丰源中短债C | 014802 | 2026-04-10 | 1.0357 | 1.1407 | 0.00% | 0.12% | 0.31% | 2.27% | 2.74% | 14.56% | 购买 |
| 红土创新丰泽中短债A | 015844 | 2026-04-10 | 1.0746 | 1.0901 | 0.00% | 0.15% | 0.42% | 1.01% | 1.43% | 9.12% | 购买 |
| 红土创新丰泽中短债C | 015845 | 2026-04-10 | 1.0653 | 1.0808 | 0.00% | 0.14% | 0.40% | 0.97% | 1.34% | 8.18% | 购买 |
| 红土创新添利债券A | 016005 | 2026-04-10 | 1.1097 | 1.1097 | -0.01% | 0.29% | 0.65% | 1.10% | 2.53% | 10.97% | 购买 |
| 红土创新添利债券C | 016006 | 2026-04-10 | 1.0979 | 1.0979 | -0.02% | 0.26% | 0.58% | 0.95% | 2.22% | 9.79% | 购买 |
| 红土创新丰源中短债B | 016107 | 2026-04-10 | 1.0204 | 1.1194 | 0.00% | 0.20% | 0.38% | 0.85% | 1.21% | 10.86% | 购买 |
| 红土创新稳益6个月持有期混合A | 016844 | 2026-04-10 | 1.1453 | 1.1453 | -0.01% | -0.08% | 0.23% | 0.35% | 4.23% | 14.53% | 购买 |
| 红土创新稳益6个月持有期混合C | 016845 | 2026-04-10 | 1.1348 | 1.1348 | -0.01% | -0.11% | 0.14% | 0.19% | 3.92% | 13.48% | 购买 |
| 红土创新丰睿中短债A | 017509 | 2026-04-10 | 1.0967 | 1.0967 | 0.01% | 0.18% | 0.49% | 1.03% | 1.65% | 9.67% | 购买 |
| 红土创新丰睿中短债C | 017510 | 2026-04-10 | 1.0890 | 1.0890 | 0.00% | 0.17% | 0.42% | 0.92% | 1.40% | 8.90% | 购买 |
| 红土创新景气回报混合A | 018210 | 2026-04-10 | 1.4187 | 1.4187 | 2.78% | 8.41% | 31.67% | 42.68% | -- | 41.87% | 购买 |
| 红土创新景气回报混合C | 018211 | 2026-04-10 | 1.4155 | 1.4155 | 2.78% | 8.38% | 31.55% | 42.40% | -- | 41.55% | 购买 |
| 红土创新中证同业存单AAA指数7天持有期 | 018219 | 2026-04-10 | 1.0459 | 1.0459 | 0.00% | 0.11% | 0.32% | 0.55% | 1.11% | 4.59% | 购买 |
| 红土创新丰和利率债A | 020452 | 2026-04-10 | 1.0402 | 1.0402 | 0.01% | 0.22% | 0.54% | 0.92% | 1.22% | 4.02% | 购买 |
| 红土创新丰和利率债C | 020453 | 2026-04-10 | 1.0384 | 1.0384 | 0.01% | 0.22% | 0.52% | 0.87% | 1.11% | 3.84% | 购买 |
| 红土创新添益债券A | 020993 | 2026-04-10 | 1.0469 | 1.0469 | 0.00% | 0.12% | 0.78% | 1.57% | 3.26% | 4.69% | 购买 |
| 红土创新添益债券C | 020994 | 2026-04-10 | 1.0416 | 1.0416 | 0.00% | 0.10% | 0.71% | 1.41% | 2.96% | 4.16% | 购买 |
| 红土创新智能制造混合型发起式C | 021957 | 2026-04-10 | 1.3154 | 1.3154 | 3.07% | 7.04% | 30.61% | 51.33% | 140.96% | 186.21% | 购买 |
| 红土创新医疗保健股票C | 026154 | 2026-04-10 | 1.2938 | 1.2938 | -0.03% | 1.42% | -3.72% | -- | -- | 6.32% | 购买 |
| 红土创新新科技股票C | 026155 | 2026-04-10 | 7.1788 | 7.1788 | 3.04% | 7.26% | 32.65% | -- | -- | 72.92% | 购买 |
| 红土创新新兴产业混合C | 026245 | 2026-04-10 | 3.7300 | 3.7300 | 2.90% | 11.81% | 32.69% | -- | -- | 51.50% | 购买 |
| 红土创新科技创新股票（LOF）C | 026290 | 2026-04-10 | 2.0776 | 2.0776 | 3.20% | 7.94% | 31.59% | -- | -- | 37.11% | 购买 |
| 红土精选混合C | 026293 | 2026-04-10 | 5.2289 | 5.2289 | 3.16% | 7.24% | 29.99% | -- | -- | 35.44% | 购买 |
| 红土精选混合A | 168401 | 2026-04-10 | 5.2333 | 5.2333 | 3.16% | 7.27% | 30.11% | 56.47% | 157.37% | 423.33% | 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 | 2026-04-10 | 2.0799 | 2.0799 | 3.20% | 7.97% | 31.70% | 59.35% | 114.07% | 107.99% | 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 | 2026-04-11 | 0.0841 | 0.385% | 0.09% | 0.24% | 0.49% | 1.06% | 19.25% | 购买 | |
| 红土创新货币B | 004968 | 2026-04-11 | 0.0841 | 0.388% | 0.09% | 0.24% | 0.49% | 1.06% | 21.28% | 购买 | |
| 红土创新优淳货币A | 005150 | 2026-04-11 | 0.1626 | 0.744% | 0.17% | 0.31% | 0.65% | 1.31% | 22.01% | 购买 | |
| 红土创新优淳货币B | 005151 | 2026-04-11 | 0.1626 | 0.743% | 0.17% | 0.31% | 0.65% | 1.31% | 24.03% | 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 | 2026-04-10 | 3.7350 | 3.7350 | 2.89% | 11.86% | 32.82% | 58.67% | 228.79% | 273.50% | 购买 |
| 红土创新稳健混合A | 006700 | 2026-04-10 | 1.5813 | 1.5813 | 0.36% | -0.77% | -0.72% | -0.97% | 1.12% | 58.13% | 购买 |
| 红土创新稳健混合C | 006701 | 2026-04-10 | 1.5112 | 1.5112 | 0.35% | -0.83% | -0.87% | -1.25% | 0.49% | 51.12% | 购买 |
| 红土创新稳进混合A | 009077 | 2026-04-10 | 1.3194 | 1.3644 | 0.00% | -0.27% | 0.50% | 1.38% | 3.04% | 37.52% | 购买 |
| 红土创新稳进混合C | 009078 | 2026-04-10 | 1.3114 | 1.3564 | 0.00% | -0.28% | 0.48% | 1.34% | 2.94% | 36.69% | 购买 |
| 红土创新科技创新3个月定开混合A | 009467 | 2026-04-10 | 1.0327 | 1.0327 | -- | 4.73% | -6.08% | -3.07% | 49.28% | 3.27% | 购买 |
| 红土创新科技创新3个月定开混合C | 013173 | 2026-04-10 | 1.0146 | 1.0146 | -- | 4.68% | -6.18% | -3.27% | 48.64% | 1.46% | 购买 |
| 红土创新智能制造混合型发起式A | 013250 | 2026-04-10 | 1.3519 | 1.3519 | 3.07% | 7.07% | 30.73% | 51.63% | 141.93% | 35.19% | 购买 |
| 红土创新稳益6个月持有期混合A | 016844 | 2026-04-10 | 1.1453 | 1.1453 | -0.01% | -0.08% | 0.23% | 0.35% | 4.23% | 14.53% | 购买 |
| 红土创新稳益6个月持有期混合C | 016845 | 2026-04-10 | 1.1348 | 1.1348 | -0.01% | -0.11% | 0.14% | 0.19% | 3.92% | 13.48% | 购买 |
| 红土创新景气回报混合A | 018210 | 2026-04-10 | 1.4187 | 1.4187 | 2.78% | 8.41% | 31.67% | 42.68% | -- | 41.87% | 购买 |
| 红土创新景气回报混合C | 018211 | 2026-04-10 | 1.4155 | 1.4155 | 2.78% | 8.38% | 31.55% | 42.40% | -- | 41.55% | 购买 |
| 红土创新中证同业存单AAA指数7天持有期 | 018219 | 2026-04-10 | 1.0459 | 1.0459 | 0.00% | 0.11% | 0.32% | 0.55% | 1.11% | 4.59% | 购买 |
| 红土创新智能制造混合型发起式C | 021957 | 2026-04-10 | 1.3154 | 1.3154 | 3.07% | 7.04% | 30.61% | 51.33% | 140.96% | 186.21% | 购买 |
| 红土创新新兴产业混合C | 026245 | 2026-04-10 | 3.7300 | 3.7300 | 2.90% | 11.81% | 32.69% | -- | -- | 51.50% | 购买 |
| 红土精选混合C | 026293 | 2026-04-10 | 5.2289 | 5.2289 | 3.16% | 7.24% | 29.99% | -- | -- | 35.44% | 购买 |
| 红土精选混合A | 168401 | 2026-04-10 | 5.2333 | 5.2333 | 3.16% | 7.27% | 30.11% | 56.47% | 157.37% | 423.33% | 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 | 2026-04-11 | 0.0841 | 0.385% | 0.09% | 0.24% | 0.49% | 1.06% | 19.25% | 购买 |
| 红土创新货币B | 004968 | 2026-04-11 | 0.0841 | 0.388% | 0.09% | 0.24% | 0.49% | 1.06% | 21.28% | 购买 |
| 红土创新优淳货币A | 005150 | 2026-04-11 | 0.1626 | 0.744% | 0.17% | 0.31% | 0.65% | 1.31% | 22.01% | 购买 |
| 红土创新优淳货币B | 005151 | 2026-04-11 | 0.1626 | 0.743% | 0.17% | 0.31% | 0.65% | 1.31% | 24.03% | 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 | 2026-04-10 | 7.1916 | 7.2416 | 3.04% | 7.30% | 32.77% | 61.63% | 171.38% | 630.10% | 购买 |
| 红土创新医疗保健股票A | 010434 | 2026-04-10 | 1.2954 | 1.2954 | -0.03% | 1.45% | -3.63% | -1.39% | 35.84% | 29.54% | 购买 |
| 红土创新医疗保健股票C | 026154 | 2026-04-10 | 1.2938 | 1.2938 | -0.03% | 1.42% | -3.72% | -- | -- | 6.32% | 购买 |
| 红土创新新科技股票C | 026155 | 2026-04-10 | 7.1788 | 7.1788 | 3.04% | 7.26% | 32.65% | -- | -- | 72.92% | 购买 |
| 红土创新科技创新股票（LOF）C | 026290 | 2026-04-10 | 2.0776 | 2.0776 | 3.20% | 7.94% | 31.59% | -- | -- | 37.11% | 购买 |
| 红土创新科技创新股票（LOF）A | 501201 | 2026-04-10 | 2.0799 | 2.0799 | 3.20% | 7.97% | 31.70% | 59.35% | 114.07% | 107.99% | 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 | 2026-04-10 | 1.3857 | 1.5207 | 0.11% | -0.36% | 0.40% | 0.70% | 3.23% | 52.77% | 购买 |
| 红土创新增强收益债券C | 006064 | 2026-04-10 | 1.3727 | 1.5077 | 0.11% | -0.38% | 0.39% | 0.62% | 2.99% | 51.41% | 购买 |
| 红土创新纯债A | 009457 | 2026-04-10 | 1.0858 | 1.1898 | 0.00% | 0.17% | 0.43% | 0.99% | 1.47% | 20.17% | 购买 |
| 红土创新纯债C | 009458 | 2026-04-10 | 1.0817 | 1.1857 | 0.00% | 0.17% | 0.44% | 0.98% | 1.46% | 19.74% | 购买 |
| 红土创新丰源中短债A | 014801 | 2026-04-10 | 1.0274 | 1.1324 | 0.00% | 0.22% | 0.46% | 1.01% | 1.53% | 13.61% | 购买 |
| 红土创新丰源中短债C | 014802 | 2026-04-10 | 1.0357 | 1.1407 | 0.00% | 0.12% | 0.31% | 2.27% | 2.74% | 14.56% | 购买 |
| 红土创新丰泽中短债A | 015844 | 2026-04-10 | 1.0746 | 1.0901 | 0.00% | 0.15% | 0.42% | 1.01% | 1.43% | 9.12% | 购买 |
| 红土创新丰泽中短债C | 015845 | 2026-04-10 | 1.0653 | 1.0808 | 0.00% | 0.14% | 0.40% | 0.97% | 1.34% | 8.18% | 购买 |
| 红土创新添利债券A | 016005 | 2026-04-10 | 1.1097 | 1.1097 | -0.01% | 0.29% | 0.65% | 1.10% | 2.53% | 10.97% | 购买 |
| 红土创新添利债券C | 016006 | 2026-04-10 | 1.0979 | 1.0979 | -0.02% | 0.26% | 0.58% | 0.95% | 2.22% | 9.79% | 购买 |
| 红土创新丰源中短债B | 016107 | 2026-04-10 | 1.0204 | 1.1194 | 0.00% | 0.20% | 0.38% | 0.85% | 1.21% | 10.86% | 购买 |
| 红土创新丰睿中短债A | 017509 | 2026-04-10 | 1.0967 | 1.0967 | 0.01% | 0.18% | 0.49% | 1.03% | 1.65% | 9.67% | 购买 |
| 红土创新丰睿中短债C | 017510 | 2026-04-10 | 1.0890 | 1.0890 | 0.00% | 0.17% | 0.42% | 0.92% | 1.40% | 8.90% | 购买 |
| 红土创新丰和利率债A | 020452 | 2026-04-10 | 1.0402 | 1.0402 | 0.01% | 0.22% | 0.54% | 0.92% | 1.22% | 4.02% | 购买 |
| 红土创新丰和利率债C | 020453 | 2026-04-10 | 1.0384 | 1.0384 | 0.01% | 0.22% | 0.52% | 0.87% | 1.11% | 3.84% | 购买 |
| 红土创新添益债券A | 020993 | 2026-04-10 | 1.0469 | 1.0469 | 0.00% | 0.12% | 0.78% | 1.57% | 3.26% | 4.69% | 购买 |
| 红土创新添益债券C | 020994 | 2026-04-10 | 1.0416 | 1.0416 | 0.00% | 0.10% | 0.71% | 1.41% | 2.96% | 4.16% | 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 | 2026-04-10 | 3.7350 | 3.7350 | 2.89% | 58.67% | 273.50% | 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 | 2026-04-10 | 7.1916 | 7.2416 | 3.04% | 61.63% | 630.10% | 智投新科技 优选成长股 |
定投 |
| 红土创新医疗保健股票A | 010434 | 2026-04-10 | 1.2954 | 1.2954 | -0.03% | -1.39% | 29.54% | 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 | 2026-04-10 | 5.2333 | 5.2333 | 3.16% | 56.47% | 423.33% | 精选优质个股 把握转型机遇 |
定投 |
