红塔红土盛弘混合型发起式A

(006547)开放式-偏债混合型

基金经理：赵耀

单位净值:1.2176	净值增长率:-0.34%	净值增长率:-0.34%	累计净值:1.7656	截止日期:2026/7/15
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:0.09亿元	风险等级:中等风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
平安医疗	2.4567	6.00%
平安核心	2.4225	5.95%
平安核心	2.2727	5.95%
前海开源	1.2217	5.71%
前海开源	1.2114	5.71%
景顺长城	0.7322	5.64%
景顺长城	0.7467	5.63%
中欧医疗	2.1116	5.48%
中欧医疗	2.0058	5.47%
华泰柏瑞	2.3834	5.37%

同系基金

简称	单位净值	增长率
红塔红土	1.5798	-0.01%
红塔红土	1.0158	-0.01%
红塔红土	1.0090	-0.01%
红塔红土	0.3332	0.00%
红塔红土	0.3332	0.00%
红塔红土	1.0809	0.17%
红塔红土	1.0514	0.15%
红塔红土	1.2176	-0.34%
红塔红土	1.1915	-0.33%
红塔红土	1.1519	0.01%

红塔红土盛弘混合型发起式A(006547)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2026/3/31	7,518,090	7,111,250	64,294	471,138	-406,844	-5.41%
2025/12/31	12,291,000	7,518,090	418,621	5,191,550	-4,772,929	-38.83%
2025/12/31	8,848,170	7,518,090	137,251	1,467,340	-1,330,089	-15.03%
2025/9/30	10,809,000	8,848,170	104,428	2,065,220	-1,960,792	-18.14%
2025/6/30	12,291,000	10,809,000	176,942	1,658,990	-1,482,048	-12.06%
2025/6/30	11,562,800	10,809,000	98,010	851,811	-753,801	-6.52%
2025/3/31	12,291,000	11,562,800	78,932	807,178	-728,246	-5.93%
2024/12/31	44,747,100	12,291,000	7,144,970	39,601,100	-32,456,130	-72.53%
2024/12/31	6,958,310	12,291,000	6,716,050	1,383,350	5,332,700	76.64%
2024/9/30	39,676,300	6,958,310	105,548	32,823,600	-32,718,052	-82.46%
2024/6/30	44,747,100	39,676,300	323,370	5,394,160	-5,070,790	-11.33%
2024/6/30	42,437,100	39,676,300	51,113	2,811,930	-2,760,817	-6.51%
2024/3/31	44,747,100	42,437,100	272,258	2,582,230	-2,309,972	-5.16%
2023/12/31	81,076,600	44,747,100	6,985,600	43,315,100	-36,329,500	-44.81%
2023/12/31	46,111,200	44,747,100	476,410	1,840,530	-1,364,120	-2.96%
2023/9/30	45,433,900	46,111,200	2,899,290	2,221,990	677,300	1.49%
2023/6/30	81,076,600	45,433,900	3,609,890	39,252,600	-35,642,710	-43.96%
2023/6/30	48,551,200	45,433,900	1,618,980	4,736,290	-3,117,310	-6.42%
2023/3/31	81,076,600	48,551,200	1,990,920	34,516,300	-32,525,380	-40.12%
2022/12/31	189,422,000	81,076,600	259,393,000	367,738,000	-108,345,000	-57.2%
2022/12/31	87,654,800	81,076,600	3,211,510	9,789,630	-6,578,120	-7.5%
2022/9/30	70,535,600	87,654,800	27,835,600	10,716,500	17,119,100	24.27%
2022/6/30	189,422,000	70,535,600	228,346,000	347,232,000	-118,886,000	-62.76%
2022/6/30	149,904,000	70,535,600	79,332,000	158,700,000	-79,368,000	-52.95%
2022/3/31	189,422,000	149,904,000	149,014,000	188,532,000	-39,518,000	-20.86%
2021/12/31	155,786,000	189,422,000	240,177,000	206,542,000	33,635,000	21.59%
2021/12/31	213,636,000	189,422,000	181,606,000	205,820,000	-24,214,000	-11.33%
2021/9/30	206,236,000	213,636,000	7,551,970	152,599	7,399,371	3.59%
2021/6/30	155,786,000	206,236,000	51,019,400	569,698	50,449,702	32.38%
2021/6/30	206,222,000	206,236,000	147,113	132,651	14,462	0.01%
2021/3/31	155,786,000	206,222,000	50,872,300	437,047	50,435,253	32.37%
2020/12/31	174,608,000	155,786,000	147,428,000	166,249,000	-18,821,000	-10.78%
2020/12/31	9,343,650	155,786,000	147,028,000	585,396	146,442,604	1567.3%
2020/9/30	150,064,000	9,343,650	270,728	140,991,000	-140,720,272	-93.77%
2020/6/30	174,608,000	150,064,000	128,945	24,672,800	-24,543,855	-14.06%
2020/6/30	169,381,000	150,064,000	45,837	19,362,800	-19,316,963	-11.4%
2020/3/31	174,608,000	169,381,000	83,108	5,310,030	-5,226,922	-2.99%
2019/12/31	9,056,840	174,608,000	165,630,000	78,669	165,551,331	1827.91%
2019/12/31	174,594,000	174,608,000	27,076	13,672	13,404	0.01%
2019/9/30	149,965,000	174,594,000	24,644,700	15,191	24,629,509	16.42%
2019/6/30	9,056,840	149,965,000	140,958,000	49,806	140,908,194	1555.82%
2019/6/30	9,074,380	149,965,000	140,937,000	46,760	140,890,240	1552.62%
2019/3/31	9,056,840	9,074,380	20,585	3,046	17,539	0.19%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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