红土创新新科技股票

(006265)公募股票型
+添加自选
4.4493 -4.42%-0.1968
单位净值 [2025-10-10]
4.4993
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：4.14%
  • 最近一季：54.53%
  • 最近半年：67.90%
  • 今年以来：76.86%
  • 最近一年：84.29%
  • 最近两年：86.12%
  • 最近三年：31.12%
  • 成立以来：351.70%
  • 成立日期：2018-09-14
  • 基金经理：盖俊龙
  • 产品类型：契约型开放式
  • 最新份额：0.55亿
  • 申购状态：不可申购
  • 最新规模：1.66亿元
  • 投资风格：稳健成长型
  • 管理公司：红土创新
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 1.66 1.62 1.53 91.63% 91.84% 0.00 0.00% 0.00% 0.10 6.48% 6.31% 0.03 1.89% 1.85%
2025-03-31 1.66 1.61 1.51 90.84% 91.12% 0.00 0.05% 0.05% 0.11 6.76% 6.55% 0.04 2.35% 2.28%
2024-12-31 1.64 1.63 1.40 85.35% 85.48% 0.00 0.00% 0.00% 0.16 9.89% 9.80% 0.08 4.76% 4.72%
2024-09-30 1.69 1.65 1.56 92.25% 92.42% 0.00 0.00% 0.00% 0.09 5.48% 5.36% 0.04 2.27% 2.22%
2024-06-30 1.62 1.56 1.46 89.66% 90.05% 0.00 0.00% 0.00% 0.11 6.92% 6.66% 0.05 3.42% 3.29%
2024-03-31 1.74 1.67 1.49 85.07% 85.60% 0.00 0.00% 0.00% 0.22 13.24% 12.77% 0.03 1.69% 1.63%
2024-03-30 1.74 1.67 1.49 85.07% 85.60% 0.00 0.00% 0.00% 0.22 13.24% 12.77% 0.03 1.69% 1.63%
2023-12-31 1.66 1.64 1.36 81.88% 82.05% 0.00 0.00% 0.00% 0.25 15.37% 15.22% 0.05 2.75% 2.73%
2023-09-30 1.98 1.96 1.81 91.43% 91.50% 0.00 0.00% 0.00% 0.15 7.47% 7.41% 0.02 1.10% 1.09%
2023-06-30 2.63 2.60 2.43 92.06% 92.15% 0.00 0.00% 0.00% 0.19 7.16% 7.08% 0.02 0.78% 0.77%
2023-03-31 2.71 2.67 2.51 92.14% 92.28% 0.00 0.00% 0.00% 0.19 7.23% 7.10% 0.02 0.63% 0.62%
2023-03-30 2.71 2.67 2.51 92.14% 92.28% 0.00 0.00% 0.00% 0.19 7.23% 7.10% 0.02 0.63% 0.62%
2022-12-31 2.92 2.90 2.70 92.38% 92.45% 0.00 0.00% 0.00% 0.21 7.24% 7.17% 0.01 0.38% 0.38%
2022-09-30 2.95 2.91 2.74 92.84% 92.93% 0.00 0.00% 0.00% 0.20 7.02% 6.93% 0.00 0.14% 0.14%
2022-06-30 3.48 3.40 3.20 91.52% 91.72% 0.00 0.00% 0.00% 0.23 6.72% 6.56% 0.06 1.76% 1.72%
2022-03-31 3.22 3.10 2.93 90.66% 91.01% 0.00 0.00% 0.00% 0.20 6.35% 6.11% 0.09 2.99% 2.88%
2022-03-30 3.22 3.10 2.93 90.66% 91.01% 0.00 0.00% 0.00% 0.20 6.35% 6.11% 0.09 2.99% 2.88%
2021-12-31 3.92 3.81 3.59 91.46% 91.70% 0.00 0.00% 0.00% 0.29 7.67% 7.46% 0.03 0.87% 0.84%
2021-09-30 4.17 3.95 3.75 89.53% 90.07% 0.00 0.00% 0.00% 0.30 7.63% 7.24% 0.11 2.84% 2.69%
2021-06-30 3.90 3.75 3.57 91.10% 91.44% 0.00 0.00% 0.00% 0.27 7.25% 6.97% 0.06 1.65% 1.59%
2021-03-31 3.34 3.26 2.96 88.51% 88.76% 0.00 0.00% 0.00% 0.25 7.74% 7.57% 0.12 3.75% 3.67%
2021-03-30 3.34 3.26 2.96 88.51% 88.76% 0.00 0.00% 0.00% 0.25 7.74% 7.57% 0.12 3.75% 3.67%
2020-12-31 3.97 3.62 3.43 85.11% 86.43% 0.00 0.00% 0.00% 0.49 13.69% 12.47% 0.04 1.20% 1.10%
2020-09-30 0.93 0.89 0.81 87.18% 87.69% 0.00 0.00% 0.00% 0.09 9.90% 9.50% 0.03 2.92% 2.81%
2020-06-30 0.78 0.76 0.71 90.85% 91.08% 0.00 0.00% 0.00% 0.05 6.98% 6.80% 0.02 2.17% 2.12%
2020-03-31 0.63 0.62 0.58 92.46% 92.62% 0.00 0.00% 0.00% 0.04 6.59% 6.45% 0.01 0.95% 0.93%
2020-03-30 0.63 0.62 0.58 92.46% 92.62% 0.00 0.00% 0.00% 0.04 6.59% 6.45% 0.01 0.95% 0.93%
2019-12-31 0.34 0.33 0.30 87.66% 88.00% 0.00 0.00% 0.00% 0.03 7.77% 7.56% 0.02 4.57% 4.44%
2019-09-30 0.34 0.31 0.30 87.50% 88.31% 0.00 0.00% 0.00% 0.03 10.35% 9.68% 0.01 2.15% 2.01%
2019-06-30 0.15 0.14 0.13 88.85% 89.26% 0.00 0.00% 0.00% 0.01 9.99% 9.62% 0.00 1.16% 1.12%
2019-03-31 0.16 0.15 0.14 88.38% 88.59% 0.00 0.00% 0.00% 0.01 7.32% 7.19% 0.01 4.30% 4.22%
2019-03-30 0.16 0.15 0.14 88.38% 88.59% 0.00 0.00% 0.00% 0.01 7.32% 7.19% 0.01 4.30% 4.22%
2018-12-31 0.16 0.16 0.08 51.46% 52.01% 0.00 0.00% 0.00% 0.08 48.38% 47.83% 0.00 0.16% 0.16%