红土精选混合A (168401.sz ) 红土创新基金管理有限公司申 | 基金经理盖俊龙基金类型混合型(LOF)成立日期2016-12-30总资产规模 (2026-03-31) 基金场内规模5,109.65万元 (2026-05-15) 基金净值6.6558元 (2026-05-15) 收盘价格6.7370元 (2026-05-15) 收盘价涨跌幅-1.06%成交金额792.00万元收盘价溢价率1.22%管理费用率1.20%管托费用率0.20% (2025-12-11) 持仓换手率12.21倍 (2025-06-30) 成立以来分红再投入年化收益率22.41% (814 / 9161) |
| 相关基金: | 主从基金: 红土精选混合C |
| 备注 (1): | 双击编辑备注 |
红土精选混合A(168401) - 基金对比
最后更新于：2026-05-15
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 红土精选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-15 | 287.98% | 31.66% |
| 2026-05-14 | 299.07% | 33.15% |
| 2026-05-13 | 300.22% | 35.42% |
| 2026-05-12 | 293.38% | 34.06% |
| 2026-05-11 | 287.76% | 34.16% |
| 2026-05-08 | 278.28% | 32.00% |
| 2026-05-07 | 274.88% | 32.77% |
| 2026-05-06 | 255.17% | 32.14% |
| 2026-04-30 | 246.33% | 30.25% |
| 2026-04-29 | 241.46% | 30.33% |
| 2026-04-28 | 241.29% | 28.92% |
| 2026-04-27 | 246.60% | 29.26% |
| 2026-04-24 | 244.34% | 29.22% |
| 2026-04-23 | 249.75% | 29.68% |
| 2026-04-22 | 253.80% | 30.04% |
| 2026-04-21 | 236.42% | 29.18% |
| 2026-04-20 | 232.33% | 28.89% |
| 2026-04-17 | 232.31% | 28.11% |
| 2026-04-16 | 217.87% | 28.33% |
| 2026-04-15 | 209.73% | 26.94% |
| 2026-04-14 | 211.91% | 27.37% |
| 2026-04-13 | 207.09% | 25.88% |
| 2026-04-10 | 205.06% | 25.62% |
| 2026-04-09 | 195.72% | 23.71% |
| 2026-04-08 | 191.91% | 24.51% |
| 2026-04-07 | 175.75% | 20.31% |
| 2026-04-03 | 174.63% | 20.32% |
| 2026-04-02 | 169.65% | 21.35% |
| 2026-04-01 | 175.80% | 22.63% |
| 2026-03-31 | 169.51% | 20.57% |
| 2026-03-30 | 180.16% | 21.70% |
| 2026-03-27 | 179.73% | 21.99% |
| 2026-03-26 | 179.32% | 21.31% |
| 2026-03-25 | 181.91% | 22.93% |
| 2026-03-24 | 176.54% | 21.23% |
| 2026-03-23 | 174.92% | 19.70% |
| 2026-03-20 | 187.19% | 23.74% |
| 2026-03-19 | 178.92% | 24.18% |
| 2026-03-18 | 179.52% | 26.21% |
| 2026-03-17 | 170.42% | 25.64% |
| 2026-03-16 | 185.05% | 26.57% |
| 2026-03-13 | 179.26% | 26.50% |
| 2026-03-12 | 180.82% | 27.00% |
| 2026-03-11 | 185.15% | 27.46% |
| 2026-03-10 | 184.38% | 26.65% |
| 2026-03-09 | 169.09% | 25.05% |
| 2026-03-06 | 174.72% | 26.27% |
| 2026-03-05 | 177.02% | 25.92% |
| 2026-03-04 | 174.34% | 24.70% |
| 2026-03-03 | 176.35% | 26.14% |