红土创新科技创新股票(LOF)
(501201)公募股票型LOF99
2.4109
5.15%+0.1180
单位净值 [2026-04-22]
2.4109
累计净值 [2026-04-22]
2.5351
5.15%
净值估算 [---]
- 最近一月：23.17%
- 最近一季：47.18%
- 最近半年：81.67%
- 今年以来：60.02%
- 最近一年：152.45%
- 最近两年：193.15%
- 最近三年：61.26%
- 成立以来：141.09%
- 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：0.67亿
- 申购状态：可以申购
- 最新规模：0.94亿元
- 投资风格：---
- 管理公司：红土创新基金
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(%) | |||
| 2025-12-31 | 0.94 | 0.91 | 0.86 | 90.90% | 91.25% | 0.00 | 0.00% | 0.00% | 0.06 | 6.79% | 6.53% | 0.02 | 2.31% | 2.22% |
| 2025-06-30 | 0.92 | 0.89 | 0.84 | 91.38% | 91.62% | 0.00 | 0.00% | 0.00% | 0.06 | 6.45% | 6.27% | 0.02 | 2.17% | 2.11% |
| 2024-12-31 | 0.89 | 0.88 | 0.76 | 84.91% | 85.05% | 0.00 | 0.00% | 0.00% | 0.11 | 12.86% | 12.74% | 0.02 | 2.23% | 2.21% |
| 2024-06-30 | 0.73 | 0.73 | 0.64 | 86.55% | 86.64% | 0.00 | 0.00% | 0.00% | 0.09 | 12.20% | 12.11% | 0.01 | 1.25% | 1.25% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 5.17 | 5.06 | 5.01 | 96.76% | 96.83% | 0.00 | 0.00% | 0.00% | 0.09 | 1.82% | 1.78% | 0.07 | 1.42% | 1.39% |
| 2021-06-30 | 4.14 | 4.06 | 4.06 | 97.97% | 98.00% | 0.00 | 0.00% | 0.00% | 0.08 | 1.96% | 1.93% | 0.00 | 0.07% | 0.07% |
| 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% |