| 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 | 2026-08-10 | 4.2550 | 4.2550 | -1.05% | -19.88% | -8.36% | 36.03% | 159.45% | 325.50% | 购买 |
| 红土创新增强收益债券A | 006061 | 2026-08-10 | 1.3910 | 1.5260 | 0.23% | 1.30% | 0.14% | 0.45% | 1.05% | 53.35% | 购买 |
| 红土创新增强收益债券C | 006064 | 2026-08-10 | 1.3767 | 1.5117 | 0.23% | 1.29% | 0.07% | 0.31% | 0.82% | 51.85% | 购买 |
| 红土创新新科技股票A | 006265 | 2026-08-10 | 8.3717 | 8.4217 | -0.97% | -22.59% | -6.61% | 35.45% | 151.49% | 749.90% | 购买 |
| 红土创新稳健混合A | 006700 | 2026-08-10 | 1.6103 | 1.6103 | -0.06% | -0.59% | 0.09% | 1.70% | 0.06% | 61.03% | 购买 |
| 红土创新稳健混合C | 006701 | 2026-08-10 | 1.5361 | 1.5361 | -0.07% | -0.64% | -0.05% | 1.41% | -0.52% | 53.61% | 购买 |
| 红土创新稳进混合A | 009077 | 2026-08-10 | 1.3323 | 1.3773 | 0.15% | 1.20% | 0.63% | 0.84% | 2.13% | 38.86% | 购买 |
| 红土创新稳进混合C | 009078 | 2026-08-10 | 1.3238 | 1.3688 | 0.15% | 1.19% | 0.61% | 0.80% | 2.03% | 37.98% | 购买 |
| 红土创新纯债A | 009457 | 2026-08-10 | 1.0912 | 1.1952 | 0.01% | 0.08% | 0.34% | 0.78% | 1.50% | 20.77% | 购买 |
| 红土创新纯债C | 009458 | 2026-08-10 | 1.0870 | 1.1910 | 0.02% | 0.08% | 0.34% | 0.77% | 1.48% | 20.33% | 购买 |
| 红土创新科技创新3个月定开混合A | 009467 | 2026-08-07 | 1.0551 | 1.0551 | -- | -21.40% | -4.25% | 0.49% | 32.04% | 5.51% | 购买 |
| 红土创新医疗保健股票A | 010434 | 2026-08-10 | 1.4029 | 1.4029 | 1.10% | -1.45% | 10.30% | 14.81% | -7.66% | 40.29% | 购买 |
| 红土创新科技创新3个月定开混合C | 013173 | 2026-08-07 | 1.0354 | 1.0354 | -- | -21.42% | -4.34% | 0.30% | 31.50% | 3.54% | 购买 |
| 红土创新智能制造混合型发起式A | 013250 | 2026-08-10 | 1.5119 | 1.5119 | -0.91% | -22.22% | -9.06% | 30.10% | 108.80% | 51.19% | 购买 |
| 红土创新丰源中短债A | 014801 | 2026-08-10 | 1.0320 | 1.1370 | 0.01% | -0.02% | 0.28% | 0.78% | 1.55% | 14.12% | 购买 |
| 红土创新丰源中短债C | 014802 | 2026-08-10 | 1.0409 | 1.1459 | 0.00% | -0.03% | 0.34% | 0.70% | 2.86% | 15.14% | 购买 |
| 红土创新丰泽中短债A | 015844 | 2026-08-10 | 1.0784 | 1.0939 | 0.01% | 0.05% | 0.23% | 0.63% | 1.36% | 9.50% | 购买 |
| 红土创新丰泽中短债C | 015845 | 2026-08-10 | 1.0687 | 1.0842 | 0.01% | 0.04% | 0.21% | 0.58% | 1.28% | 8.53% | 购买 |
| 红土创新添利债券A | 016005 | 2026-08-10 | 1.1094 | 1.1094 | 0.13% | 0.86% | -0.06% | -0.12% | 0.74% | 10.94% | 购买 |
| 红土创新添利债券C | 016006 | 2026-08-10 | 1.0965 | 1.0965 | 0.12% | 0.83% | -0.14% | -0.27% | 0.43% | 9.65% | 购买 |
| 红土创新丰源中短债B | 016107 | 2026-08-10 | 1.0240 | 1.1230 | 0.01% | -0.04% | 0.21% | 0.63% | 1.25% | 11.25% | 购买 |
| 红土创新稳益6个月持有期混合A | 016844 | 2026-08-10 | 1.1474 | 1.1474 | 0.09% | 1.04% | -0.21% | 0.23% | 0.04% | 14.74% | 购买 |
| 红土创新稳益6个月持有期混合C | 016845 | 2026-08-10 | 1.1358 | 1.1358 | 0.08% | 1.01% | -0.29% | 0.08% | -0.25% | 13.58% | 购买 |
| 红土创新丰睿中短债A | 017509 | 2026-08-10 | 1.1027 | 1.1027 | 0.01% | 0.02% | 0.37% | 0.86% | 1.64% | 10.27% | 购买 |
| 红土创新丰睿中短债C | 017510 | 2026-08-10 | 1.0941 | 1.0941 | 0.01% | 0.00% | 0.31% | 0.74% | 1.40% | 9.41% | 购买 |
| 红土创新景气回报混合A | 018210 | 2026-08-10 | 1.6233 | 1.6233 | -1.07% | -21.52% | -7.78% | 33.64% | -- | 62.33% | 购买 |
| 红土创新景气回报混合C | 018211 | 2026-08-10 | 1.6173 | 1.6173 | -1.08% | -21.54% | -7.88% | 33.37% | -- | 61.73% | 购买 |
| 红土创新中证同业存单AAA指数7天持有期 | 018219 | 2026-08-10 | 1.0481 | 1.0481 | 0.01% | 0.05% | 0.13% | 0.42% | 0.89% | 4.81% | 购买 |
| 红土创新丰和利率债A | 020452 | 2026-08-10 | 1.0500 | 1.0500 | 0.05% | 0.19% | 0.68% | 1.25% | 1.84% | 5.00% | 购买 |
| 红土创新丰和利率债C | 020453 | 2026-08-10 | 1.0478 | 1.0478 | 0.05% | 0.18% | 0.66% | 1.20% | 1.74% | 4.78% | 购买 |
| 红土创新添益债券A | 020993 | 2026-08-10 | 1.0482 | 1.0482 | -0.01% | 0.23% | 0.04% | 0.34% | 1.05% | 4.82% | 购买 |
| 红土创新添益债券C | 020994 | 2026-08-10 | 1.0419 | 1.0419 | 0.00% | 0.21% | -0.03% | 0.19% | 0.74% | 4.19% | 购买 |
| 红土创新智能制造混合型发起式C | 021957 | 2026-08-10 | 1.4691 | 1.4691 | -0.92% | -22.24% | -9.15% | 29.85% | 107.97% | 219.65% | 购买 |
| 红土创新医疗保健股票C | 026154 | 2026-08-10 | 1.3993 | 1.3993 | 1.10% | -1.48% | 10.19% | 14.58% | -- | 14.99% | 购买 |
| 红土创新新科技股票C | 026155 | 2026-08-10 | 8.3461 | 8.3461 | -0.97% | -22.62% | -6.70% | 35.20% | -- | 101.04% | 购买 |
| 红土创新新兴产业混合C | 026245 | 2026-08-10 | 4.2440 | 4.2440 | -1.05% | -19.92% | -8.46% | 35.76% | -- | 72.38% | 购买 |
| 红土创新科技创新股票（LOF）C | 026290 | 2026-08-10 | 2.3559 | 2.3559 | -0.79% | -22.76% | -8.61% | 33.19% | -- | 55.47% | 购买 |
| 红土精选混合C | 026293 | 2026-08-10 | 5.8796 | 5.8796 | -0.84% | -22.30% | -9.29% | 30.42% | -- | 52.29% | 购买 |
| 红土精选混合A | 168401 | 2026-08-10 | 5.8925 | 5.8925 | -0.84% | -22.27% | -9.20% | 30.67% | 133.86% | 489.25% | 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 | 2026-08-10 | 2.3617 | 2.3617 | -0.78% | -22.73% | -8.51% | 33.44% | 99.82% | 136.17% | 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 | 2026-08-10 | 0.308 | 1.141% | 0.10% | 0.26% | 0.48% | 0.97% | 19.63% | 购买 | |
| 红土创新货币B | 004968 | 2026-08-10 | 0.308 | 1.141% | 0.10% | 0.26% | 0.48% | 0.97% | 21.67% | 购买 | |
| 红土创新优淳货币A | 005150 | 2026-08-10 | 0.307 | 2.086% | 0.12% | 0.35% | 0.66% | 1.28% | 22.53% | 购买 | |
| 红土创新优淳货币B | 005151 | 2026-08-10 | 0.307 | 2.086% | 0.12% | 0.35% | 0.66% | 1.28% | 24.56% | 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 |
| 红土创新新兴产业混合A | 001753 | 2026-08-10 | 4.2550 | 4.2550 | -1.05% | -19.88% | -8.36% | 36.03% | 159.45% | 325.50% | 购买 |
| 红土创新稳健混合A | 006700 | 2026-08-10 | 1.6103 | 1.6103 | -0.06% | -0.59% | 0.09% | 1.70% | 0.06% | 61.03% | 购买 |
| 红土创新稳健混合C | 006701 | 2026-08-10 | 1.5361 | 1.5361 | -0.07% | -0.64% | -0.05% | 1.41% | -0.52% | 53.61% | 购买 |
| 红土创新稳进混合A | 009077 | 2026-08-10 | 1.3323 | 1.3773 | 0.15% | 1.20% | 0.63% | 0.84% | 2.13% | 38.86% | 购买 |
| 红土创新稳进混合C | 009078 | 2026-08-10 | 1.3238 | 1.3688 | 0.15% | 1.19% | 0.61% | 0.80% | 2.03% | 37.98% | 购买 |
| 红土创新科技创新3个月定开混合A | 009467 | 2026-08-07 | 1.0551 | 1.0551 | -- | -21.40% | -4.25% | 0.49% | 32.04% | 5.51% | 购买 |
| 红土创新科技创新3个月定开混合C | 013173 | 2026-08-07 | 1.0354 | 1.0354 | -- | -21.42% | -4.34% | 0.30% | 31.50% | 3.54% | 购买 |
| 红土创新智能制造混合型发起式A | 013250 | 2026-08-10 | 1.5119 | 1.5119 | -0.91% | -22.22% | -9.06% | 30.10% | 108.80% | 51.19% | 购买 |
| 红土创新稳益6个月持有期混合A | 016844 | 2026-08-10 | 1.1474 | 1.1474 | 0.09% | 1.04% | -0.21% | 0.23% | 0.04% | 14.74% | 购买 |
| 红土创新稳益6个月持有期混合C | 016845 | 2026-08-10 | 1.1358 | 1.1358 | 0.08% | 1.01% | -0.29% | 0.08% | -0.25% | 13.58% | 购买 |
| 红土创新景气回报混合A | 018210 | 2026-08-10 | 1.6233 | 1.6233 | -1.07% | -21.52% | -7.78% | 33.64% | -- | 62.33% | 购买 |
| 红土创新景气回报混合C | 018211 | 2026-08-10 | 1.6173 | 1.6173 | -1.08% | -21.54% | -7.88% | 33.37% | -- | 61.73% | 购买 |
| 红土创新中证同业存单AAA指数7天持有期 | 018219 | 2026-08-10 | 1.0481 | 1.0481 | 0.01% | 0.05% | 0.13% | 0.42% | 0.89% | 4.81% | 购买 |
| 红土创新智能制造混合型发起式C | 021957 | 2026-08-10 | 1.4691 | 1.4691 | -0.92% | -22.24% | -9.15% | 29.85% | 107.97% | 219.65% | 购买 |
| 红土创新新兴产业混合C | 026245 | 2026-08-10 | 4.2440 | 4.2440 | -1.05% | -19.92% | -8.46% | 35.76% | -- | 72.38% | 购买 |
| 红土精选混合C | 026293 | 2026-08-10 | 5.8796 | 5.8796 | -0.84% | -22.30% | -9.29% | 30.42% | -- | 52.29% | 购买 |
| 红土精选混合A | 168401 | 2026-08-10 | 5.8925 | 5.8925 | -0.84% | -22.27% | -9.20% | 30.67% | 133.86% | 489.25% | 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 | 2026-08-10 | 0.308 | 1.141% | 0.10% | 0.26% | 0.48% | 0.97% | 19.63% | 购买 |
| 红土创新货币B | 004968 | 2026-08-10 | 0.308 | 1.141% | 0.10% | 0.26% | 0.48% | 0.97% | 21.67% | 购买 |
| 红土创新优淳货币A | 005150 | 2026-08-10 | 0.307 | 2.086% | 0.12% | 0.35% | 0.66% | 1.28% | 22.53% | 购买 |
| 红土创新优淳货币B | 005151 | 2026-08-10 | 0.307 | 2.086% | 0.12% | 0.35% | 0.66% | 1.28% | 24.56% | 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 |
| 红土创新新科技股票A | 006265 | 2026-08-10 | 8.3717 | 8.4217 | -0.97% | -22.59% | -6.61% | 35.45% | 151.49% | 749.90% | 购买 |
| 红土创新医疗保健股票A | 010434 | 2026-08-10 | 1.4029 | 1.4029 | 1.10% | -1.45% | 10.30% | 14.81% | -7.66% | 40.29% | 购买 |
| 红土创新医疗保健股票C | 026154 | 2026-08-10 | 1.3993 | 1.3993 | 1.10% | -1.48% | 10.19% | 14.58% | -- | 14.99% | 购买 |
| 红土创新新科技股票C | 026155 | 2026-08-10 | 8.3461 | 8.3461 | -0.97% | -22.62% | -6.70% | 35.20% | -- | 101.04% | 购买 |
| 红土创新科技创新股票（LOF）C | 026290 | 2026-08-10 | 2.3559 | 2.3559 | -0.79% | -22.76% | -8.61% | 33.19% | -- | 55.47% | 购买 |
| 红土创新科技创新股票（LOF）A | 501201 | 2026-08-10 | 2.3617 | 2.3617 | -0.78% | -22.73% | -8.51% | 33.44% | 99.82% | 136.17% | 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 | 2026-08-10 | 1.3910 | 1.5260 | 0.23% | 1.30% | 0.14% | 0.45% | 1.05% | 53.35% | 购买 |
| 红土创新增强收益债券C | 006064 | 2026-08-10 | 1.3767 | 1.5117 | 0.23% | 1.29% | 0.07% | 0.31% | 0.82% | 51.85% | 购买 |
| 红土创新纯债A | 009457 | 2026-08-10 | 1.0912 | 1.1952 | 0.01% | 0.08% | 0.34% | 0.78% | 1.50% | 20.77% | 购买 |
| 红土创新纯债C | 009458 | 2026-08-10 | 1.0870 | 1.1910 | 0.02% | 0.08% | 0.34% | 0.77% | 1.48% | 20.33% | 购买 |
| 红土创新丰源中短债A | 014801 | 2026-08-10 | 1.0320 | 1.1370 | 0.01% | -0.02% | 0.28% | 0.78% | 1.55% | 14.12% | 购买 |
| 红土创新丰源中短债C | 014802 | 2026-08-10 | 1.0409 | 1.1459 | 0.00% | -0.03% | 0.34% | 0.70% | 2.86% | 15.14% | 购买 |
| 红土创新丰泽中短债A | 015844 | 2026-08-10 | 1.0784 | 1.0939 | 0.01% | 0.05% | 0.23% | 0.63% | 1.36% | 9.50% | 购买 |
| 红土创新丰泽中短债C | 015845 | 2026-08-10 | 1.0687 | 1.0842 | 0.01% | 0.04% | 0.21% | 0.58% | 1.28% | 8.53% | 购买 |
| 红土创新添利债券A | 016005 | 2026-08-10 | 1.1094 | 1.1094 | 0.13% | 0.86% | -0.06% | -0.12% | 0.74% | 10.94% | 购买 |
| 红土创新添利债券C | 016006 | 2026-08-10 | 1.0965 | 1.0965 | 0.12% | 0.83% | -0.14% | -0.27% | 0.43% | 9.65% | 购买 |
| 红土创新丰源中短债B | 016107 | 2026-08-10 | 1.0240 | 1.1230 | 0.01% | -0.04% | 0.21% | 0.63% | 1.25% | 11.25% | 购买 |
| 红土创新丰睿中短债A | 017509 | 2026-08-10 | 1.1027 | 1.1027 | 0.01% | 0.02% | 0.37% | 0.86% | 1.64% | 10.27% | 购买 |
| 红土创新丰睿中短债C | 017510 | 2026-08-10 | 1.0941 | 1.0941 | 0.01% | 0.00% | 0.31% | 0.74% | 1.40% | 9.41% | 购买 |
| 红土创新丰和利率债A | 020452 | 2026-08-10 | 1.0500 | 1.0500 | 0.05% | 0.19% | 0.68% | 1.25% | 1.84% | 5.00% | 购买 |
| 红土创新丰和利率债C | 020453 | 2026-08-10 | 1.0478 | 1.0478 | 0.05% | 0.18% | 0.66% | 1.20% | 1.74% | 4.78% | 购买 |
| 红土创新添益债券A | 020993 | 2026-08-10 | 1.0482 | 1.0482 | -0.01% | 0.23% | 0.04% | 0.34% | 1.05% | 4.82% | 购买 |
| 红土创新添益债券C | 020994 | 2026-08-10 | 1.0419 | 1.0419 | 0.00% | 0.21% | -0.03% | 0.19% | 0.74% | 4.19% | 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 | 2026-08-10 | 4.2550 | 4.2550 | -1.05% | 36.03% | 325.50% | 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 | 2026-08-10 | 8.3717 | 8.4217 | -0.97% | 35.45% | 749.90% | 智投新科技 优选成长股 |
定投 |
| 红土创新医疗保健股票A | 010434 | 2026-08-10 | 1.4029 | 1.4029 | 1.10% | 14.81% | 40.29% | 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 | 2026-08-10 | 5.8925 | 5.8925 | -0.84% | 30.67% | 489.25% | 精选优质个股 把握转型机遇 |
定投 |
