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红塔红土盛金新动力混合A(001283)

2024-03-22     0.70501.0898%
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报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2023-12-31近三个月-6.2300-3.2500-2.98000.89000.44000.4500
2023-12-31近三个月-6.2300-3.2500-2.98000.89000.44000.4500
2023-12-31近六个月-15.3900-5.0500-10.34000.93000.46000.4700
2023-12-31近六个月-15.3900-5.0500-10.34000.93000.46000.4700
2023-12-31近一年-20.6400-4.2700-16.37000.96000.46000.5000
2023-12-31近一年-20.6400-4.2700-16.37000.96000.46000.5000
2023-12-31近三年-23.8100-14.6200-9.19000.95000.61000.3400
2023-12-31近三年-23.8100-14.6200-9.19000.95000.61000.3400
2023-12-31近五年23.230020.72002.51000.89000.66000.2300
2023-12-31近五年23.230020.72002.51000.89000.66000.2300
2023-12-31成立至今30.32000.860029.46000.76000.75000.0100
2023-12-31成立至今30.32000.860029.46000.76000.75000.0100
2023-09-30近三个月-9.7700-1.8700-7.90000.96000.49000.4700
2023-09-30近六个月-13.9300-3.8300-10.10001.01000.47000.5400
2023-09-30近一年-17.33000.1400-17.47001.05000.53000.5200
2023-09-30近三年-10.1400-4.5900-5.55000.93000.62000.3100
2023-09-30近五年24.080018.00006.08000.89000.68000.2100
2023-09-30成立至今38.98004.250034.73000.76000.75000.0100
2023-06-30近一个月2.48000.89001.59001.06000.47000.5900
2023-06-30近三个月-4.6100-2.0000-2.61001.06000.45000.6100
2023-06-30近三个月-4.6100-2.0000-2.61001.06000.45000.6100
2023-06-30近六个月-6.20000.8300-7.03001.01000.46000.5500
2023-06-30近六个月-6.20000.8300-7.03001.01000.46000.5500
2023-06-30近一年-19.8300-6.0700-13.76001.06000.54000.5200
2023-06-30近一年-19.8300-6.0700-13.76001.06000.54000.5200
2023-06-30近三年13.76002.230011.53000.92000.65000.2700
2023-06-30近三年13.76002.230011.53000.92000.65000.2700
2023-06-30近五年35.450019.590015.86000.88000.69000.1900
2023-06-30成立至今54.02006.230047.79000.75000.7600-0.0100
2023-06-30成立至今54.02006.230047.79000.75000.7600-0.0100
2023-03-31近三个月-1.67002.8900-4.56000.96000.46000.5000
2023-03-31近六个月-3.95004.1300-8.08001.10000.59000.5100
2023-03-31近一年-7.4600-0.3500-7.11001.08000.62000.4600
2023-03-31近三年29.950011.210018.74000.88000.66000.2200
2023-03-31近五年35.170016.730018.44000.87000.70000.1700
2023-03-31成立至今61.46008.400053.06000.74000.7700-0.0300
2022-12-31近三个月-2.32001.2100-3.53001.23000.70000.5300
2022-12-31近三个月-2.32001.2100-3.53001.23000.70000.5300
2022-12-31近六个月-14.5300-6.8400-7.69001.11000.60000.5100
2022-12-31近六个月-14.5300-6.8400-7.69001.11000.60000.5100
2022-12-31近一年-12.4400-10.7800-1.66001.06000.70000.3600
2022-12-31近一年-12.4400-10.7800-1.66001.06000.70000.3600
2022-12-31近三年28.76003.910024.85000.88000.71000.1700
2022-12-31近三年28.76003.910024.85000.88000.71000.1700
2022-12-31近五年38.170012.590025.58000.87000.71000.1600
2022-12-31近五年38.170012.590025.58000.87000.71000.1600
2022-12-31成立至今64.20005.360058.84000.73000.7800-0.0500
2022-12-31成立至今64.20005.360058.84000.73000.7800-0.0500
2022-09-30近三个月-12.5000-7.9500-4.55000.98000.49000.4900
2022-09-30近六个月-3.6500-4.31000.66001.07000.65000.4200
2022-09-30近一年-6.8200-10.48003.66000.90000.65000.2500
2022-09-30近三年40.11007.510032.60000.82000.69000.1300
2022-09-30近五年41.620013.920027.70000.83000.70000.1300
2022-09-30成立至今68.10004.100064.00000.71000.7800-0.0700
2022-06-30近一个月9.33005.19004.14000.91000.59000.3200
2022-06-30近三个月10.11003.96006.15001.14000.78000.3600
2022-06-30近三个月10.11003.96006.15001.14000.78000.3600
2022-06-30近六个月2.4500-4.23006.68001.00000.80000.2000
2022-06-30近六个月2.4500-4.23006.68001.00000.80000.2000
2022-06-30近一年5.9200-5.510011.43000.85000.69000.1600
2022-06-30近一年5.9200-5.510011.43000.85000.69000.1600
2022-06-30近三年67.700017.420050.28000.78000.69000.0900
2022-06-30近三年67.700017.420050.28000.78000.69000.0900
2022-06-30近五年72.240027.100045.14000.80000.69000.1100
2022-06-30成立至今92.120013.090079.03000.69000.7900-0.1000
2022-06-30成立至今92.120013.090079.03000.69000.7900-0.1000
2022-03-31近三个月-6.9600-7.88000.92000.82000.81000.0100
2022-03-31近六个月-3.2900-6.45003.16000.69000.65000.0400
2022-03-31近一年2.2100-6.75008.96000.76000.63000.1300
2022-03-31近三年43.030012.590030.44000.79000.69000.1000
2022-03-31近五年61.360026.260035.10000.76000.67000.0900
2022-03-31成立至今74.48008.780065.70000.67000.7900-0.1200
2021-12-31近三个月3.95001.55002.40000.54000.43000.1100
2021-12-31近三个月3.95001.55002.40000.54000.43000.1100
2021-12-31近六个月3.4000-1.34004.74000.69000.56000.1300
2021-12-31近六个月3.4000-1.34004.74000.69000.56000.1300
2021-12-31近一年9.6500-0.03009.68000.81000.65000.1600
2021-12-31近一年9.6500-0.03009.68000.81000.65000.1600
2021-12-31近三年77.330041.340035.99000.79000.70000.0900
2021-12-31近三年77.330041.340035.99000.79000.70000.0900
2021-12-31近五年75.530040.060035.47000.74000.65000.0900
2021-12-31近五年75.530040.060035.47000.74000.65000.0900
2021-12-31成立至今87.540018.090069.45000.67000.7900-0.1200
2021-12-31成立至今87.540018.090069.45000.67000.7900-0.1200
2021-09-30近三个月-0.5300-2.85002.32000.82000.66000.1600
2021-09-30近六个月5.6800-0.31005.99000.82000.61000.2100
2021-09-30近一年16.65006.430010.22000.81000.67000.1400
2021-09-30近三年61.070031.620029.45000.83000.73000.1000
2021-09-30近五年68.420038.060030.36000.73000.65000.0800
2021-09-30成立至今80.410016.290064.12000.67000.8000-0.1300
2021-06-30近一个月-0.8300-1.06000.23000.74000.45000.2900
2021-06-30近三个月6.25002.61003.64000.82000.54000.2800
2021-06-30近三个月6.25002.61003.64000.82000.54000.2800
2021-06-30近六个月6.05001.32004.73000.92000.73000.1900
2021-06-30近六个月6.05001.32004.73000.92000.73000.1900
2021-06-30近一年33.970015.180018.79000.82000.73000.0900
2021-06-30近一年33.970015.180018.79000.82000.73000.0900
2021-06-30近三年59.500034.750024.75000.83000.74000.0900
2021-06-30近三年59.500034.750024.75000.83000.74000.0900
2021-06-30近五年70.710045.870024.84000.70000.64000.0600
2021-06-30成立至今81.380019.690061.69000.66000.8000-0.1400
2021-06-30成立至今81.380019.690061.69000.66000.8000-0.1400
2021-03-31近三个月-0.1900-1.25001.06001.02000.89000.1300
2021-03-31近六个月10.38006.76003.62000.81000.73000.0800
2021-03-31近一年37.390019.670017.72000.75000.72000.0300
2021-03-31近三年42.910025.620017.29000.82000.74000.0800
2021-03-31近五年61.980040.850021.13000.68000.64000.0400
2021-03-31成立至今70.710016.650054.06000.66000.8100-0.1500
2020-12-31近三个月10.59008.12002.47000.53000.5400-0.0100
2020-12-31近三个月10.59008.12002.47000.53000.5400-0.0100
2020-12-31近六个月26.330013.680012.65000.70000.7300-0.0300
2020-12-31近六个月26.330013.680012.65000.70000.7300-0.0300
2020-12-31近一年34.120016.510017.61000.75000.7700-0.0200
2020-12-31近一年34.120016.510017.61000.75000.7700-0.0200
2020-12-31近三年43.920026.240017.68000.81000.72000.0900
2020-12-31近三年43.920026.240017.68000.81000.72000.0900
2020-12-31近五年62.830032.740030.09000.64000.6800-0.0400
2020-12-31近五年62.830032.740030.09000.64000.6800-0.0400
2020-12-31成立至今71.040018.130052.91000.64000.8100-0.1700
2020-12-31成立至今71.040018.130052.91000.64000.8100-0.1700
2020-09-30近三个月14.23005.15009.08000.83000.8600-0.0300
2020-09-30近六个月24.470012.090012.38000.68000.7100-0.0300
2020-09-30近一年28.900012.840016.06000.72000.7400-0.0200
2020-09-30近三年30.290019.570010.72000.80000.72000.0800
2020-09-30近五年48.630035.660012.97000.63000.7000-0.0700
2020-09-30成立至今54.65009.260045.39000.64000.8200-0.1800
2020-06-30近一个月4.53003.79000.74000.46000.4900-0.0300
2020-06-30近三个月8.96006.61002.35000.46000.5000-0.0400
2020-06-30近三个月8.96006.61002.35000.46000.5000-0.0400
2020-06-30近六个月6.17002.49003.68000.80000.8100-0.0100
2020-06-30近六个月6.17002.49003.68000.80000.8100-0.0100
2020-06-30近一年18.18007.890010.29000.66000.65000.0100
2020-06-30近一年18.18007.890010.29000.66000.65000.0100
2020-06-30近三年21.380016.79004.59000.77000.68000.0900
2020-06-30近三年21.380016.79004.59000.77000.68000.0900
2020-06-30近五年37.13009.390027.74000.63000.7900-0.1600
2020-06-30成立至今35.39003.920031.47000.63000.8200-0.1900
2020-06-30成立至今35.39003.920031.47000.63000.8200-0.1900
2020-03-31近三个月-2.5700-3.86001.29001.03001.03000.0000
2019-12-31近三个月6.29004.71001.58000.34000.4000-0.0600
2019-12-31近三个月6.29004.71001.58000.34000.4000-0.0600
2019-12-31近六个月11.32005.27006.05000.49000.47000.0200
2019-12-31近一年20.590021.3600-0.77000.81000.67000.1400
2019-12-31近三年19.360020.2600-0.90000.71000.61000.1000
2019-12-31成立至今27.53001.400026.13000.61000.8200-0.2100
2019-09-30近三个月4.73000.53004.20000.61000.52000.0900
2019-06-30近一个月4.64003.26001.38000.83000.62000.2100
2019-06-30近三个月-6.0900-0.3100-5.78001.23000.82000.4100
2019-06-30近三个月-6.0900-0.3100-5.78001.23000.82000.4100
2019-06-30近六个月8.330015.2800-6.95001.04000.84000.2000
2019-06-30近一年0.74008.4300-7.69000.98000.83000.1500
2019-06-30近三年7.820017.3800-9.56000.68000.61000.0700
2019-06-30成立至今14.5600-3.680018.24000.62000.8500-0.2300
2019-03-31近三个月15.350015.6400-0.29000.79000.8400-0.0500
2018-12-31近三个月-5.5800-5.4300-0.15000.99000.89000.1000
2018-12-31近三个月-5.5800-5.4300-0.15000.99000.89000.1000
2018-12-31近六个月-7.0000-5.9400-1.06000.91000.81000.1000
2018-12-31近一年-11.0100-10.7200-0.29000.87000.73000.1400
2018-12-31近三年0.6800-6.12006.80000.53000.6500-0.1200
2018-12-31成立至今5.7600-16.450022.21000.54000.8500-0.3100
2018-09-30近三个月-1.5100-0.5400-0.97000.82000.74000.0800
2018-06-30近一个月-1.8600-3.80001.94000.49000.6900-0.2000
2018-06-30近三个月-4.8000-4.3500-0.45000.68000.62000.0600
2018-06-30近三个月-4.8000-4.3500-0.45000.68000.62000.0600
2018-06-30近六个月-4.3100-5.08000.77000.83000.63000.2000
2018-06-30近一年1.9500-0.17002.12000.63000.52000.1100
2018-06-30近三年15.1800-6.500021.68000.45000.8200-0.3700
2018-06-30成立至今13.7200-11.170024.89000.45000.8600-0.4100
2018-03-31近三个月0.5100-0.76001.27000.96000.64000.3200
2017-12-31近三个月0.12002.4000-2.28000.35000.4300-0.0800
2017-12-31近三个月0.12002.4000-2.28000.35000.4300-0.0800
2017-12-31近六个月6.55005.17001.38000.33000.3800-0.0500
2017-12-31近一年11.230010.98000.25000.29000.3500-0.0600
2017-12-31成立至今18.8400-6.420025.26000.33000.9000-0.5700
2017-09-30近三个月6.42002.70003.72000.31000.3200-0.0100
2017-06-30近一个月1.69003.2100-1.52000.29000.3800-0.0900
2017-06-30近三个月3.15003.2800-0.13000.31000.3600-0.0500
2017-06-30近三个月3.15003.2800-0.13000.31000.3600-0.0500
2017-06-30近六个月4.40005.5300-1.13000.23000.3300-0.1000
2017-06-30近一年4.98008.4400-3.46000.16000.3900-0.2300
2017-06-30成立至今11.5400-11.020022.56000.33000.9900-0.6600
2017-03-31近三个月1.21002.1800-0.97000.09000.2900-0.2000
2016-12-31近三个月-0.26000.1100-0.37000.05000.4300-0.3800
2016-12-31近三个月-0.26000.1000-0.36000.05000.4300-0.3800
2016-12-31近六个月0.56002.7500-2.19000.04000.4400-0.4000
2016-12-31近一年1.7100-5.26006.97000.04000.7800-0.7400
2016-12-31成立至今6.8400-15.680022.52000.35001.1200-0.7700
2016-09-30近三个月0.82002.6500-1.83000.02000.4500-0.4300
2016-06-30近一个月0.41000.08000.33000.03000.5400-0.5100
2016-06-30近三个月0.8200-0.92001.74000.03000.5600-0.5300
2016-06-30近三个月0.8200-0.92001.74000.03000.5600-0.5300
2016-06-30近六个月1.1500-7.80008.95000.04001.0200-0.9800
2016-06-30近一年7.6200-13.620021.24000.43001.2700-0.8400
2016-06-30成立至今6.2500-17.940024.19000.43001.3300-0.9000
2016-03-31近三个月0.3300-6.95007.28000.05001.3400-1.2900
2015-12-31近三个月0.950010.5000-9.55000.06000.9100-0.8500
2015-12-31近三个月0.950010.5000-9.55000.06000.9100-0.8500
2015-12-31近六个月6.3900-6.320012.71000.61001.4700-0.8600
2015-12-31成立至今5.0400-11.000016.04000.60001.5700-0.9700
2015-09-30近三个月5.3900-15.210020.60000.85001.8400-0.9900