基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
红土创新货币B(004968)
2024-04-15
0.3562
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.3562 | 1.8310 |
| 2024-04-14 | 0.4258 | 1.7630 |
| 2024-04-14 | 0.2129 | 1.7630 |
| 2024-04-13 | 0.2129 | 1.7650 |
| 2024-04-12 | 1.0953 | 1.7670 |
| 2024-04-11 | 0.2895 | 1.3020 |
| 2024-04-10 | 0.2393 | 1.2630 |
| 2024-04-09 | 1.0735 | 1.4450 |
| 2024-04-08 | 0.2293 | 0.9760 |
| 2024-04-07 | 0.2163 | 0.9760 |
| 2024-04-07 | 0.8647 | 0.9760 |
| 2024-04-06 | 0.2162 | 0.9910 |
| 2024-04-05 | 0.2162 | 1.0060 |
| 2024-04-04 | 0.2161 | 1.1920 |
| 2024-04-03 | 0.5833 | 1.9590 |
| 2024-04-02 | 0.1851 | 1.7300 |
| 2024-04-01 | 0.2292 | 1.8110 |
| 2024-03-31 | 0.4895 | 3.9340 |
| 2024-03-31 | 0.2448 | 3.9340 |
| 2024-03-30 | 0.2447 | 3.9300 |
| 2024-03-29 | 0.5690 | 3.9270 |
| 2024-03-28 | 1.6645 | 4.0560 |
| 2024-03-27 | 0.1524 | 3.2830 |
| 2024-03-26 | 0.3379 | 3.5110 |
| 2024-03-25 | 4.1870 | 3.7390 |
| 2024-03-24 | 0.4779 | 2.2790 |
| 2024-03-24 | 0.2390 | 2.2790 |
| 2024-03-23 | 0.2389 | 2.2870 |
| 2024-03-22 | 0.8057 | 2.2950 |
| 2024-03-21 | 0.2356 | 2.8990 |
| 2024-03-20 | 0.5755 | 3.2470 |
| 2024-03-19 | 0.7598 | 3.1650 |
| 2024-03-18 | 1.4674 | 3.3660 |
| 2024-03-17 | 0.5085 | 2.8170 |
| 2024-03-17 | 0.2543 | 2.8170 |
| 2024-03-16 | 0.2542 | 2.7350 |
| 2024-03-15 | 1.9337 | 2.6530 |
| 2024-03-14 | 0.8839 | 2.1120 |
| 2024-03-13 | 0.4233 | 1.7960 |
| 2024-03-12 | 1.1334 | 1.7240 |
| 2024-03-11 | 0.4452 | 1.1740 |
| 2024-03-10 | 0.1014 | 1.1040 |
| 2024-03-10 | 0.2026 | 1.1040 |
| 2024-03-09 | 0.1013 | 1.1790 |
| 2024-03-08 | 0.9192 | 1.2550 |
| 2024-03-07 | 0.2902 | 1.3490 |
| 2024-03-06 | 0.2883 | 1.3330 |
| 2024-03-05 | 0.0927 | 1.3220 |
| 2024-03-04 | 0.3118 | 1.4000 |
| 2024-03-03 | 0.4902 | 1.3860 |
| 2024-03-03 | 0.2451 | 1.3860 |
| 2024-03-02 | 0.2451 | 1.3860 |
| 2024-03-01 | 1.0966 | 1.3870 |
| 2024-02-29 | 0.2609 | 1.4800 |
| 2024-02-28 | 0.2674 | 1.4450 |
| 2024-02-27 | 0.2387 | 1.4100 |
| 2024-02-26 | 0.2861 | 1.3900 |
| 2024-02-25 | 0.4917 | 1.4450 |
| 2024-02-25 | 0.2458 | 1.4450 |
| 2024-02-24 | 0.2458 | 1.5200 |
| 2024-02-23 | 1.2730 | 1.5950 |
| 2024-02-22 | 0.1947 | 1.1270 |
| 2024-02-21 | 0.2006 | 1.2290 |
| 2024-02-20 | 0.2021 | 1.3280 |
| 2024-02-19 | 0.3897 | 1.4260 |
| 2024-02-18 | 0.3877 | 1.4250 |
| 2024-02-18 | 3.8760 | 1.4250 |
| 2024-02-17 | 0.3877 | 1.4250 |
| 2024-02-16 | 0.3877 | 1.4250 |
| 2024-02-15 | 0.3876 | 1.4250 |
| 2024-02-14 | 0.3876 | 1.4240 |
| 2024-02-13 | 0.3876 | 1.3910 |
| 2024-02-12 | 0.3876 | 1.3710 |
| 2024-02-11 | 0.3876 | 1.3480 |
| 2024-02-10 | 0.3875 | 1.3250 |
| 2024-02-09 | 0.3875 | 1.3020 |
| 2024-02-08 | 0.3872 | 1.2830 |
| 2024-02-07 | 0.3246 | 1.7030 |
| 2024-02-06 | 0.3487 | 8.7180 |
| 2024-02-05 | 0.3458 | 9.7540 |
| 2024-02-04 | 0.3436 | 9.7760 |
| 2024-02-04 | 0.6871 | 9.7760 |
| 2024-02-03 | 0.3436 | 9.8100 |
| 2024-02-02 | 0.3519 | 9.8440 |
| 2024-02-01 | 1.1799 | 9.8730 |
| 2024-01-31 | 13.1262 | 9.4220 |
| 2024-01-30 | 2.1665 | 2.4120 |
| 2024-01-29 | 0.3850 | 1.4860 |
| 2024-01-28 | 0.4031 | 1.5080 |
| 2024-01-28 | 0.8062 | 1.5080 |
| 2024-01-27 | 0.4031 | 1.5130 |
| 2024-01-26 | 0.4019 | 1.5190 |
| 2024-01-25 | 0.3907 | 1.5260 |
| 2024-01-24 | 0.4205 | 1.5500 |
| 2024-01-23 | 0.4253 | 1.5520 |
| 2024-01-22 | 0.4262 | 1.5450 |
| 2024-01-21 | 0.8258 | 1.5380 |
| 2024-01-21 | 0.4129 | 1.5380 |
| 2024-01-20 | 0.4129 | 1.5420 |
| 2024-01-19 | 0.4162 | 1.5450 |
| 2024-01-18 | 0.4359 | 2.0070 |
| 2024-01-17 | 0.4235 | 2.3910 |
| 2024-01-16 | 0.4121 | 2.6530 |
| 2024-01-15 | 0.4143 | 2.9650 |
| 2024-01-14 | 0.4196 | 2.9620 |
| 2024-01-14 | 0.8392 | 2.9620 |
| 2024-01-13 | 0.4196 | 2.9720 |
| 2024-01-12 | 1.2855 | 2.9820 |
| 2024-01-11 | 1.1578 | 3.6920 |
| 2024-01-10 | 0.9124 | 3.3190 |
| 2024-01-09 | 0.9956 | 3.1390 |
| 2024-01-08 | 0.4071 | 2.8710 |
| 2024-01-07 | 0.8777 | 2.9420 |
| 2024-01-07 | 0.4389 | 2.9420 |
| 2024-01-06 | 0.4389 | 2.9950 |
| 2024-01-05 | 2.6026 | 3.0480 |
| 2024-01-04 | 0.4674 | 1.9680 |
| 2024-01-03 | 0.5773 | 2.1140 |
| 2024-01-02 | 0.4971 | 2.2940 |
| 2024-01-01 | 0.5384 | 2.4100 |
