红土创新科技创新股票(LOF)
(501201)公募混合型LOF科创板
0.8043
0.88%+0.0071
单位净值 [2024-04-18]
0.8043
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：-12.52%
- 最近一季：-11.68%
- 最近半年：-31.64%
- 今年以来：-24.61%
- 最近一年：-47.79%
- 最近两年：-47.39%
- 最近三年：-37.69%
- 成立以来：-19.57%
- 成立日期：2020-07-23
- 基金经理：盖俊龙
- 产品类型：契约型开放式
- 最新份额：2.35亿
- 申购状态：可以申购
- 最新规模：3.78亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 0.99 | 0.98 | 0.86 | 86.49% | 86.66% | 0.00 | 0.00% | 0.00% | 0.10 | 10.27% | 10.14% | 0.03 | 3.24% | 3.20% |
| 2023-09-30 | 1.33 | 1.31 | 1.17 | 87.77% | 87.93% | 0.00 | 0.00% | 0.00% | 0.13 | 9.89% | 9.76% | 0.03 | 2.34% | 2.31% |
| 2023-06-30 | 3.78 | 3.72 | 3.52 | 93.13% | 93.23% | 0.00 | 0.00% | 0.00% | 0.18 | 4.75% | 4.68% | 0.08 | 2.12% | 2.09% |
| 2023-03-31 | 3.70 | 3.66 | 3.48 | 93.99% | 94.06% | 0.00 | 0.00% | 0.00% | 0.20 | 5.44% | 5.38% | 0.02 | 0.57% | 0.56% |
| 2022-12-31 | 3.84 | 3.82 | 3.54 | 92.16% | 92.20% | 0.00 | 0.00% | 0.00% | 0.30 | 7.74% | 7.70% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 3.87 | 3.85 | 3.78 | 97.69% | 97.70% | 0.01 | 0.32% | 0.32% | 0.07 | 1.90% | 1.89% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 4.48 | 4.35 | 4.08 | 90.76% | 91.02% | 0.00 | 0.00% | 0.00% | 0.40 | 9.16% | 8.90% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 4.16 | 3.99 | 3.86 | 96.70% | 92.70% | 0.00 | 0.00% | 0.00% | 0.14 | 3.42% | 3.28% | 0.17 | 4.19% | 4.01% |
| 2021-12-31 | 5.17 | 5.06 | 5.01 | 98.93% | 0.97% | 0.00 | 0.00% | 0.00% | 0.05 | 1.82% | 0.01% | 0.07 | 1.42% | 0.01% |
| 2021-09-30 | 4.79 | 4.64 | 4.00 | 86.14% | 83.52% | 0.00 | 0.00% | 0.00% | 0.79 | 16.92% | 16.41% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 4.14 | 4.06 | 4.06 | 97.97% | 0.98% | 0.00 | 0.00% | 0.00% | 0.05 | 1.96% | 0.01% | 0.00 | 0.07% | 0.00% |
| 2021-03-31 | 3.14 | 3.08 | 2.96 | 93.98% | 94.10% | 0.00 | 0.00% | 0.00% | 0.03 | 0.98% | 0.96% | 0.16 | 5.04% | 4.94% |
| 2020-12-31 | 3.52 | 3.48 | 3.46 | 98.10% | 98.12% | 0.00 | 0.00% | 0.00% | 0.06 | 1.84% | 1.82% | 0.00 | 0.06% | 0.06% |
| 2020-09-30 | 2.59 | 2.52 | 2.27 | 87.13% | 87.49% | 0.00 | 0.00% | 0.00% | 0.32 | 12.84% | 12.48% | 0.00 | 0.03% | 0.03% |