红土创新新兴产业混合

(001753)公募混合型新兴产业
+添加自选
2.4490 -1.25%-0.0306
单位净值 [2025-09-30]
2.4490
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.39%
  • 最近一季：86.24%
  • 最近半年：100.90%
  • 今年以来：122.64%
  • 最近一年：132.79%
  • 最近两年：128.45%
  • 最近三年：52.30%
  • 成立以来：144.90%
  • 成立日期：2015-09-23
  • 基金经理：廖星昊
  • 产品类型：契约型开放式
  • 最新份额：1.40亿
  • 申购状态：可以申购
  • 最新规模：1.85亿元
  • 投资风格：灵活配置型
  • 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 1.85 1.83 1.73 93.30% 93.36% 0.00 0.00% 0.00% 0.11 6.09% 6.04% 0.01 0.61% 0.60%
2025-03-31 1.73 1.70 1.60 92.54% 92.68% 0.00 0.00% 0.00% 0.12 6.80% 6.67% 0.01 0.66% 0.65%
2024-12-31 1.64 1.60 1.50 91.29% 91.51% 0.00 0.00% 0.00% 0.12 7.53% 7.34% 0.02 1.18% 1.15%
2024-09-30 1.67 1.58 1.46 87.00% 87.64% 0.00 0.00% 0.00% 0.11 7.17% 6.81% 0.09 5.83% 5.55%
2024-06-30 1.58 1.52 1.43 90.25% 90.57% 0.00 0.00% 0.00% 0.15 9.62% 9.30% 0.00 0.13% 0.13%
2024-03-31 1.61 1.56 1.47 90.90% 91.20% 0.00 0.00% 0.00% 0.11 6.82% 6.60% 0.04 2.28% 2.20%
2024-03-30 1.61 1.56 1.47 90.90% 91.20% 0.00 0.00% 0.00% 0.11 6.82% 6.60% 0.04 2.28% 2.20%
2023-12-31 1.64 1.61 1.52 92.62% 92.73% 0.00 0.00% 0.00% 0.11 6.58% 6.48% 0.01 0.80% 0.79%
2023-09-30 1.98 1.91 1.77 89.26% 89.64% 0.00 0.00% 0.00% 0.15 7.69% 7.42% 0.06 3.05% 2.94%
2023-06-30 2.56 2.52 2.36 92.14% 92.25% 0.00 0.00% 0.00% 0.16 6.21% 6.13% 0.04 1.65% 1.62%
2023-03-31 3.10 2.90 2.72 86.94% 87.79% 0.00 0.00% 0.00% 0.26 9.08% 8.49% 0.12 3.98% 3.72%
2023-03-30 3.10 2.90 2.72 86.94% 87.79% 0.00 0.00% 0.00% 0.26 9.08% 8.49% 0.12 3.98% 3.72%
2022-12-31 2.75 2.64 1.75 62.44% 63.86% 0.00 0.00% 0.00% 0.99 37.37% 35.96% 0.00 0.19% 0.18%
2022-09-30 2.80 2.76 2.61 93.22% 93.30% 0.00 0.00% 0.00% 0.18 6.53% 6.45% 0.01 0.25% 0.25%
2022-06-30 3.44 3.38 3.18 92.08% 92.23% 0.00 0.00% 0.00% 0.23 6.89% 6.76% 0.03 1.03% 1.01%
2022-03-31 3.04 2.92 2.77 90.97% 91.31% 0.00 0.00% 0.00% 0.18 6.03% 5.80% 0.09 3.00% 2.89%
2022-03-30 3.04 2.92 2.77 90.97% 91.31% 0.00 0.00% 0.00% 0.18 6.03% 5.80% 0.09 3.00% 2.89%
2021-12-31 3.74 3.60 3.41 90.92% 91.27% 0.00 0.00% 0.00% 0.32 8.77% 8.43% 0.01 0.31% 0.30%
2021-09-30 3.75 3.61 3.43 91.09% 91.42% 0.00 0.00% 0.00% 0.26 7.20% 6.93% 0.06 1.71% 1.65%
2021-06-30 3.78 3.64 3.45 91.08% 91.40% 0.00 0.00% 0.00% 0.27 7.41% 7.14% 0.05 1.51% 1.46%
2021-03-31 3.32 3.16 2.96 88.60% 89.15% 0.00 0.00% 0.00% 0.28 8.71% 8.29% 0.08 2.69% 2.56%
2021-03-30 3.32 3.16 2.96 88.60% 89.15% 0.00 0.00% 0.00% 0.28 8.71% 8.29% 0.08 2.69% 2.56%
2020-12-31 2.95 2.77 2.63 88.27% 88.98% 0.00 0.00% 0.00% 0.21 7.63% 7.17% 0.11 4.10% 3.85%
2020-09-30 0.80 0.80 0.72 89.16% 89.24% 0.00 0.00% 0.00% 0.07 9.04% 8.98% 0.01 1.80% 1.78%
2020-06-30 0.88 0.84 0.77 86.37% 87.01% 0.00 0.00% 0.00% 0.11 13.43% 12.80% 0.00 0.20% 0.19%
2020-03-31 0.75 0.74 0.67 89.32% 89.40% 0.00 0.00% 0.00% 0.08 10.62% 10.54% 0.00 0.06% 0.06%
2020-03-30 0.75 0.74 0.67 89.32% 89.40% 0.00 0.00% 0.00% 0.08 10.62% 10.54% 0.00 0.06% 0.06%
2019-12-31 0.71 0.71 0.65 91.51% 91.56% 0.00 0.00% 0.00% 0.06 8.45% 8.40% 0.00 0.04% 0.04%
2019-09-30 0.69 0.68 0.61 89.30% 89.35% 0.00 0.00% 0.00% 0.07 10.61% 10.56% 0.00 0.09% 0.09%
2019-06-30 0.66 0.65 0.59 89.95% 89.99% 0.00 0.00% 0.00% 0.06 9.91% 9.87% 0.00 0.14% 0.14%
2019-03-31 0.76 0.72 0.63 82.69% 83.62% 0.00 0.00% 0.00% 0.12 17.13% 16.20% 0.00 0.18% 0.18%
2019-03-30 0.76 0.72 0.63 82.69% 83.62% 0.00 0.00% 0.00% 0.12 17.13% 16.20% 0.00 0.18% 0.18%
2018-12-31 0.65 0.64 0.52 80.57% 80.72% 0.00 0.00% 0.00% 0.10 15.25% 15.13% 0.03 4.18% 4.15%
2018-09-30 0.73 0.72 0.64 87.52% 87.63% 0.00 0.00% 0.00% 0.06 7.94% 7.87% 0.03 4.54% 4.50%
2018-06-30 0.77 0.76 0.72 93.14% 93.18% 0.00 0.00% 0.00% 0.05 6.56% 6.52% 0.00 0.30% 0.30%
2018-03-31 0.93 0.88 0.65 66.97% 69.03% 0.00 0.00% 0.00% 0.29 32.88% 30.83% 0.00 0.15% 0.14%
2018-03-30 0.93 0.88 0.65 66.97% 69.03% 0.00 0.00% 0.00% 0.29 32.88% 30.83% 0.00 0.15% 0.14%
2017-12-31 0.99 0.98 0.88 88.73% 88.82% 0.00 0.00% 0.00% 0.11 11.11% 11.02% 0.00 0.16% 0.16%
2017-09-30 1.18 1.17 1.05 88.93% 89.05% 0.00 0.00% 0.00% 0.13 10.87% 10.74% 0.00 0.20% 0.21%
2017-06-30 1.15 1.10 0.84 76.61% 73.20% 0.00 0.00% 0.00% 0.11 9.59% 9.16% 0.20 13.80% 17.64%
2017-03-31 1.15 1.14 0.81 71.25% 70.44% 0.00 0.00% 0.00% 0.24 20.93% 20.69% 0.10 7.82% 8.87%
2017-03-30 1.15 1.14 0.81 71.25% 70.44% 0.00 0.00% 0.00% 0.24 20.93% 20.69% 0.10 7.82% 8.87%
2016-12-31 1.12 1.11 0.88 78.02% 78.18% 0.00 0.00% 0.00% 0.08 7.22% 7.17% 0.01 1.27% 1.26%
2016-09-30 1.56 1.31 0.99 56.40% 63.31% 0.00 0.00% 0.00% 0.37 28.22% 23.75% 0.00 0.15% 0.13%
2016-06-30 1.45 1.41 0.60 39.91% 41.40% 0.00 0.00% 0.00% 0.11 7.55% 7.36% 0.04 2.94% 2.87%
2016-03-31 1.45 1.44 0.54 37.75% 37.40% 0.00 0.00% 0.00% 0.11 7.53% 7.45% 0.80 54.72% 55.15%
2016-03-30 1.45 1.44 0.54 37.75% 37.40% 0.00 0.00% 0.00% 0.11 7.53% 7.45% 0.80 54.72% 55.15%
2015-12-31 1.83 1.82 1.11 60.71% 60.88% 0.00 0.00% 0.00% 0.67 36.98% 36.82% 0.04 2.31% 2.30%