红土创新新科技股票(006265)
2025-01-27
2.6735
-4.0174%
| 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 |
| 2024-12-31 | 近三个月 | 8.5100 | 9.0000 | -0.4900 | 3.2000 | 2.2700 | 0.9300 |
| 2024-12-31 | 近六个月 | 18.3700 | 23.9000 | -5.5300 | 2.8900 | 2.0800 | 0.8100 |
| 2024-12-31 | 近一年 | 18.5800 | 17.7500 | 0.8300 | 2.5200 | 1.8400 | 0.6800 |
| 2024-12-31 | 近三年 | -39.5900 | -7.4900 | -32.1000 | 2.1600 | 1.4900 | 0.6700 |
| 2024-12-31 | 近五年 | 65.6000 | 8.7300 | 56.8700 | 2.2200 | 1.4400 | 0.7800 |
| 2024-12-31 | 成立至今 | 155.3200 | 40.4900 | 114.8300 | 2.1000 | 1.4600 | 0.6400 |
| 2024-09-30 | 近三个月 | 9.0900 | 13.6700 | -4.5800 | 2.5900 | 1.9000 | 0.6900 |
| 2024-09-30 | 近六个月 | 6.1600 | 13.1200 | -6.9600 | 2.1500 | 1.6000 | 0.5500 |
| 2024-09-30 | 近一年 | -3.6300 | 4.7900 | -8.4200 | 2.0800 | 1.5400 | 0.5400 |
| 2024-09-30 | 近三年 | -44.2600 | -7.9700 | -36.2900 | 2.0400 | 1.3700 | 0.6700 |
| 2024-09-30 | 近五年 | 75.9800 | 8.6900 | 67.2900 | 2.1300 | 1.3700 | 0.7600 |
| 2024-09-30 | 成立至今 | 135.2900 | 28.8900 | 106.4000 | 2.0400 | 1.4200 | 0.6200 |
| 2024-06-30 | 近一个月 | 2.0300 | 0.9100 | 1.1200 | 1.7700 | 1.1300 | 0.6400 |
| 2024-06-30 | 近三个月 | -2.6800 | -0.4800 | -2.2000 | 1.5700 | 1.2000 | 0.3700 |
| 2024-06-30 | 近三个月 | -2.6800 | -0.4800 | -2.2000 | 1.5700 | 1.2000 | 0.3700 |
| 2024-06-30 | 近六个月 | 0.1700 | -4.9600 | 5.1300 | 2.0600 | 1.5400 | 0.5200 |
| 2024-06-30 | 近六个月 | 0.1700 | -4.9600 | 5.1300 | 2.0600 | 1.5400 | 0.5200 |
| 2024-06-30 | 近一年 | -30.6500 | -16.7400 | -13.9100 | 1.7200 | 1.3200 | 0.4000 |
| 2024-06-30 | 近一年 | -30.6500 | -16.7400 | -13.9100 | 1.7200 | 1.3200 | 0.4000 |
| 2024-06-30 | 近三年 | -43.2700 | -24.3700 | -18.9000 | 2.0700 | 1.2800 | 0.7900 |
| 2024-06-30 | 近三年 | -43.2700 | -24.3700 | -18.9000 | 2.0700 | 1.2800 | 0.7900 |
| 2024-06-30 | 近五年 | 99.4800 | 4.7400 | 94.7400 | 2.0900 | 1.3400 | 0.7500 |
| 2024-06-30 | 成立至今 | 115.6900 | 13.3900 | 102.3000 | 2.0200 | 1.3900 | 0.6300 |
| 2024-06-30 | 成立至今 | 115.6900 | 13.3900 | 102.3000 | 2.0200 | 1.3900 | 0.6300 |
| 2024-03-31 | 近三个月 | 2.9300 | -4.5000 | 7.4300 | 2.4800 | 1.8400 | 0.6400 |
| 2024-03-31 | 近六个月 | -9.2300 | -7.3600 | -1.8700 | 2.0100 | 1.4700 | 0.5400 |
| 2024-03-31 | 近一年 | -30.4400 | -19.1900 | -11.2500 | 1.7200 | 1.4000 | 0.3200 |
| 2024-03-31 | 近三年 | -23.6900 | -16.7300 | -6.9600 | 2.0800 | 1.2600 | 0.8200 |
| 2024-03-31 | 近五年 | 93.9900 | -6.1300 | 100.1200 | 2.1000 | 1.3600 | 0.7400 |
| 2024-03-31 | 成立至今 | 121.6300 | 13.9500 | 107.6800 | 2.0400 | 1.4000 | 0.6400 |
| 2023-12-31 | 近三个月 | -11.8100 | -3.0000 | -8.8100 | 1.4300 | 1.0200 | 0.4100 |
| 2023-12-31 | 近三个月 | -11.8100 | -3.0000 | -8.8100 | 1.4300 | 1.0200 | 0.4100 |
| 2023-12-31 | 近六个月 | -30.7700 | -12.4000 | -18.3700 | 1.3100 | 1.0700 | 0.2400 |
| 2023-12-31 | 近六个月 | -30.7700 | -12.4000 | -18.3700 | 1.3100 | 1.0700 | 0.2400 |
| 2023-12-31 | 近一年 | -36.9900 | 4.2900 | -41.2800 | 1.4100 | 1.2500 | 0.1600 |
| 2023-12-31 | 近一年 | -36.9900 | 4.2900 | -41.2800 | 1.4100 | 1.2500 | 0.1600 |
| 2023-12-31 | 近三年 | -33.9300 | -18.0400 | -15.8900 | 2.0800 | 1.2000 | 0.8800 |
| 2023-12-31 | 近三年 | -33.9300 | -18.0400 | -15.8900 | 2.0800 | 1.2000 | 0.8800 |
| 2023-12-31 | 近五年 | 127.7300 | 33.4200 | 94.3100 | 2.0600 | 1.3600 | 0.7000 |
| 2023-12-31 | 近五年 | 127.7300 | 33.4200 | 94.3100 | 2.0600 | 1.3600 | 0.7000 |
| 2023-12-31 | 成立至今 | 115.3200 | 19.3100 | 96.0100 | 2.0100 | 1.3800 | 0.6300 |
| 2023-12-31 | 成立至今 | 115.3200 | 19.3100 | 96.0100 | 2.0100 | 1.3800 | 0.6300 |
| 2023-09-30 | 近三个月 | -21.4900 | -9.6900 | -11.8000 | 1.1800 | 1.1100 | 0.0700 |
| 2023-09-30 | 近六个月 | -23.3700 | -12.7700 | -10.6000 | 1.3800 | 1.3400 | 0.0400 |
| 2023-09-30 | 近一年 | -30.3300 | 13.4600 | -43.7900 | 1.7200 | 1.2800 | 0.4400 |
| 2023-09-30 | 近三年 | 1.9000 | -16.4900 | 18.3900 | 2.1300 | 1.2000 | 0.9300 |
| 2023-09-30 | 近五年 | 144.0400 | 23.0800 | 120.9600 | 2.0500 | 1.4000 | 0.6500 |
| 2023-09-30 | 成立至今 | 144.1600 | 23.0000 | 121.1600 | 2.0400 | 1.3900 | 0.6500 |
| 2023-06-30 | 近一个月 | 8.3600 | 0.0800 | 8.2800 | 1.2300 | 1.4100 | -0.1800 |
| 2023-06-30 | 近三个月 | -2.3900 | -3.4100 | 1.0200 | 1.5600 | 1.5600 | 0.0000 |
| 2023-06-30 | 近三个月 | -2.3900 | -3.4100 | 1.0200 | 1.5600 | 1.5600 | 0.0000 |
| 2023-06-30 | 近六个月 | -9.0000 | 19.0500 | -28.0500 | 1.5100 | 1.4100 | 0.1000 |
| 2023-06-30 | 近六个月 | -9.0000 | 19.0500 | -28.0500 | 1.5100 | 1.4100 | 0.1000 |
| 2023-06-30 | 近一年 | -25.8200 | 9.4700 | -35.2900 | 1.9800 | 1.2800 | 0.7000 |
| 2023-06-30 | 近一年 | -25.8200 | 9.4700 | -35.2900 | 1.9800 | 1.2800 | 0.7000 |
| 2023-06-30 | 近三年 | 50.0000 | -8.4500 | 58.4500 | 2.1900 | 1.2400 | 0.9500 |
| 2023-06-30 | 近三年 | 50.0000 | -8.4500 | 58.4500 | 2.1900 | 1.2400 | 0.9500 |
| 2023-06-30 | 成立至今 | 211.0000 | 36.2000 | 174.8000 | 2.0700 | 1.4100 | 0.6600 |
| 2023-06-30 | 成立至今 | 211.0000 | 36.2000 | 174.8000 | 2.0700 | 1.4100 | 0.6600 |
| 2023-03-31 | 近三个月 | -6.7700 | 23.2500 | -30.0200 | 1.4700 | 1.2200 | 0.2500 |
| 2023-03-31 | 近六个月 | -9.0800 | 30.0700 | -39.1500 | 2.0100 | 1.2100 | 0.8000 |
| 2023-03-31 | 近一年 | -5.6500 | 14.2800 | -19.9300 | 2.1900 | 1.3000 | 0.8900 |
| 2023-03-31 | 近三年 | 104.9700 | 10.2400 | 94.7300 | 2.2200 | 1.2300 | 0.9900 |
| 2023-03-31 | 成立至今 | 218.6200 | 41.0000 | 177.6200 | 2.1000 | 1.4000 | 0.7000 |
| 2022-12-31 | 近三个月 | -2.4800 | 5.5300 | -8.0100 | 2.4400 | 1.1900 | 1.2500 |
| 2022-12-31 | 近三个月 | -2.4800 | 5.5300 | -8.0100 | 2.4400 | 1.1900 | 1.2500 |
| 2022-12-31 | 近六个月 | -18.4900 | -8.0500 | -10.4400 | 2.3500 | 1.1500 | 1.2000 |
| 2022-12-31 | 近六个月 | -18.4900 | -8.0500 | -10.4400 | 2.3500 | 1.1500 | 1.2000 |
| 2022-12-31 | 近一年 | -19.1400 | -24.6700 | 5.5300 | 2.3700 | 1.3200 | 1.0500 |
| 2022-12-31 | 近一年 | -19.1400 | -24.6700 | 5.5300 | 2.3700 | 1.3200 | 1.0500 |
| 2022-12-31 | 近三年 | 121.6500 | -11.4600 | 133.1100 | 2.3300 | 1.3400 | 0.9900 |
| 2022-12-31 | 近三年 | 121.6500 | -11.4600 | 133.1100 | 2.3300 | 1.3400 | 0.9900 |
| 2022-12-31 | 成立至今 | 241.7400 | 14.4000 | 227.3400 | 2.1300 | 1.4100 | 0.7200 |
| 2022-12-31 | 成立至今 | 241.7400 | 14.4000 | 227.3400 | 2.1300 | 1.4100 | 0.7200 |
| 2022-09-30 | 近三个月 | -16.4100 | -12.8700 | -3.5400 | 2.2600 | 1.0900 | 1.1700 |
| 2022-09-30 | 近六个月 | 3.7700 | -12.1400 | 15.9100 | 2.3600 | 1.3800 | 0.9800 |
| 2022-09-30 | 近一年 | -16.9900 | -22.6000 | 5.6100 | 2.2800 | 1.2600 | 1.0200 |
| 2022-09-30 | 近三年 | 162.1000 | -8.5900 | 170.6900 | 2.2600 | 1.3300 | 0.9300 |
| 2022-09-30 | 成立至今 | 250.4300 | 8.4000 | 242.0300 | 2.1100 | 1.4200 | 0.6900 |
| 2022-06-30 | 近一个月 | 16.3000 | 5.6700 | 10.6300 | 1.9600 | 1.2400 | 0.7200 |
| 2022-06-30 | 近三个月 | 24.1500 | 0.8400 | 23.3100 | 2.4300 | 1.6400 | 0.7900 |
| 2022-06-30 | 近三个月 | 24.1500 | 0.8400 | 23.3100 | 2.4300 | 1.6400 | 0.7900 |
| 2022-06-30 | 近六个月 | -0.8100 | -18.0800 | 17.2700 | 2.4100 | 1.4800 | 0.9300 |
| 2022-06-30 | 近六个月 | -0.8100 | -18.0800 | 17.2700 | 2.4100 | 1.4800 | 0.9300 |
| 2022-06-30 | 近一年 | 10.2700 | -17.0200 | 27.2900 | 2.4400 | 1.2500 | 1.1900 |
| 2022-06-30 | 近一年 | 10.2700 | -17.0200 | 27.2900 | 2.4400 | 1.2500 | 1.1900 |
| 2022-06-30 | 近三年 | 287.7200 | 14.9200 | 272.8000 | 2.2200 | 1.3600 | 0.8600 |
| 2022-06-30 | 近三年 | 287.7200 | 14.9200 | 272.8000 | 2.2200 | 1.3600 | 0.8600 |
| 2022-06-30 | 成立至今 | 319.2400 | 24.4100 | 294.8300 | 2.0900 | 1.4400 | 0.6500 |
| 2022-06-30 | 成立至今 | 319.2400 | 24.4100 | 294.8300 | 2.0900 | 1.4400 | 0.6500 |
| 2022-03-31 | 近三个月 | -20.1000 | -18.7600 | -1.3400 | 2.3500 | 1.2900 | 1.0600 |
| 2022-03-31 | 近六个月 | -20.0000 | -11.9000 | -8.1000 | 2.2100 | 1.1300 | 1.0800 |
| 2022-03-31 | 近一年 | 16.2700 | -9.8400 | 26.1100 | 2.2900 | 1.0600 | 1.2300 |
| 2022-03-31 | 近三年 | 195.5700 | 1.6400 | 193.9300 | 2.1800 | 1.3700 | 0.8100 |
| 2022-03-31 | 成立至今 | 237.6900 | 23.3800 | 214.3100 | 2.0700 | 1.4300 | 0.6400 |
| 2021-12-31 | 近三个月 | 0.1300 | 8.4400 | -8.3100 | 2.0700 | 0.9000 | 1.1700 |
| 2021-12-31 | 近三个月 | 0.1300 | 8.4400 | -8.3100 | 2.0700 | 0.9000 | 1.1700 |
| 2021-12-31 | 近六个月 | 11.1700 | 1.2900 | 9.8800 | 2.4700 | 0.9800 | 1.4900 |
| 2021-12-31 | 近六个月 | 11.1700 | 1.2900 | 9.8800 | 2.4700 | 0.9800 | 1.4900 |
| 2021-12-31 | 近一年 | 29.7000 | 4.3200 | 25.3800 | 2.3000 | 1.0200 | 1.2800 |
| 2021-12-31 | 近一年 | 29.7000 | 4.3200 | 25.3800 | 2.3000 | 1.0200 | 1.2800 |
| 2021-12-31 | 近三年 | 347.0200 | 69.8300 | 277.1900 | 2.1200 | 1.4100 | 0.7100 |
| 2021-12-31 | 近三年 | 347.0200 | 69.8300 | 277.1900 | 2.1200 | 1.4100 | 0.7100 |
| 2021-12-31 | 成立至今 | 322.6600 | 51.8700 | 270.7900 | 2.0400 | 1.4300 | 0.6100 |
| 2021-12-31 | 成立至今 | 322.6600 | 51.8700 | 270.7900 | 2.0400 | 1.4300 | 0.6100 |
| 2021-09-30 | 近三个月 | 11.0300 | -6.5900 | 17.6200 | 2.8200 | 1.0300 | 1.7900 |
| 2021-09-30 | 近六个月 | 45.3500 | 2.3500 | 43.0000 | 2.3500 | 0.9900 | 1.3600 |
| 2021-09-30 | 近一年 | 76.1800 | -4.9100 | 81.0900 | 2.3100 | 1.0400 | 1.2700 |
| 2021-09-30 | 近三年 | 321.9200 | 40.1500 | 281.7700 | 2.0600 | 1.4700 | 0.5900 |
| 2021-09-30 | 成立至今 | 322.1300 | 40.0500 | 282.0800 | 2.0400 | 1.4700 | 0.5700 |
| 2021-06-30 | 近一个月 | 12.4200 | 4.6800 | 7.7400 | 2.2100 | 1.0700 | 1.1400 |
| 2021-06-30 | 近三个月 | 30.9100 | 9.5700 | 21.3400 | 1.7400 | 0.9300 | 0.8100 |
| 2021-06-30 | 近三个月 | 30.9100 | 9.5700 | 21.3400 | 1.7400 | 0.9300 | 0.8100 |
| 2021-06-30 | 近六个月 | 16.6700 | 2.9900 | 13.6800 | 2.1100 | 1.0600 | 1.0500 |
| 2021-06-30 | 近六个月 | 16.6700 | 2.9900 | 13.6800 | 2.1100 | 1.0600 | 1.0500 |
| 2021-06-30 | 近一年 | 83.3800 | 0.7800 | 82.6000 | 2.1300 | 1.2100 | 0.9200 |
| 2021-06-30 | 近一年 | 83.3800 | 0.7800 | 82.6000 | 2.1300 | 1.2100 | 0.9200 |
| 2021-06-30 | 成立至今 | 280.2000 | 49.9400 | 230.2600 | 1.9600 | 1.5000 | 0.4600 |
| 2021-06-30 | 成立至今 | 280.2000 | 49.9400 | 230.2600 | 1.9600 | 1.5000 | 0.4600 |
| 2021-03-31 | 近三个月 | -10.8800 | -6.0000 | -4.8800 | 2.4200 | 1.1800 | 1.2400 |
| 2021-03-31 | 近六个月 | 21.2100 | -7.0900 | 28.3000 | 2.2700 | 1.1000 | 1.1700 |
| 2021-03-31 | 近一年 | 86.8300 | 6.9900 | 79.8400 | 2.1800 | 1.3000 | 0.8800 |
| 2021-03-31 | 成立至今 | 190.4300 | 36.8400 | 153.5900 | 1.9700 | 1.5500 | 0.4200 |
| 2020-12-31 | 近三个月 | 36.0100 | -1.1600 | 37.1700 | 2.0800 | 1.0300 | 1.0500 |
| 2020-12-31 | 近三个月 | 36.0100 | -1.1600 | 37.1700 | 2.0800 | 1.0300 | 1.0500 |
| 2020-12-31 | 近六个月 | 57.1700 | -2.1500 | 59.3200 | 2.1600 | 1.3300 | 0.8300 |
| 2020-12-31 | 近六个月 | 57.1700 | -2.1500 | 59.3200 | 2.1600 | 1.3300 | 0.8300 |
| 2020-12-31 | 近一年 | 111.3600 | 12.6700 | 98.6900 | 2.3100 | 1.6200 | 0.6900 |
| 2020-12-31 | 近一年 | 111.3600 | 12.6700 | 98.6900 | 2.3100 | 1.6200 | 0.6900 |
| 2020-12-31 | 成立至今 | 225.8700 | 45.5800 | 180.2900 | 1.9200 | 1.5800 | 0.3400 |
| 2020-12-31 | 成立至今 | 225.8700 | 45.5800 | 180.2900 | 1.9200 | 1.5800 | 0.3400 |
| 2020-09-30 | 近三个月 | 15.5600 | -1.0000 | 16.5600 | 2.2300 | 1.5600 | 0.6700 |
| 2020-09-30 | 近六个月 | 54.1300 | 15.1500 | 38.9800 | 2.0900 | 1.4700 | 0.6200 |
| 2020-09-30 | 近一年 | 79.2100 | 24.2100 | 55.0000 | 2.1800 | 1.6300 | 0.5500 |
| 2020-09-30 | 成立至今 | 139.6000 | 47.2900 | 92.3100 | 1.9000 | 1.6300 | 0.2700 |
| 2020-06-30 | 近一个月 | 18.0800 | 10.1300 | 7.9500 | 1.6100 | 1.0000 | 0.6100 |
| 2020-06-30 | 近三个月 | 33.3700 | 16.3100 | 17.0600 | 1.9400 | 1.3500 | 0.5900 |
| 2020-06-30 | 近三个月 | 33.3700 | 16.3100 | 17.0600 | 1.9400 | 1.3500 | 0.5900 |
| 2020-06-30 | 近六个月 | 34.4700 | 15.1400 | 19.3300 | 2.4700 | 1.8900 | 0.5800 |
| 2020-06-30 | 近六个月 | 34.4700 | 15.1400 | 19.3300 | 2.4700 | 1.8900 | 0.5800 |
| 2020-06-30 | 近一年 | 91.7400 | 37.4100 | 54.3300 | 2.0700 | 1.6000 | 0.4700 |
| 2020-06-30 | 近一年 | 91.7400 | 37.4100 | 54.3300 | 2.0700 | 1.6000 | 0.4700 |
| 2020-06-30 | 成立至今 | 107.3300 | 48.7700 | 58.5600 | 1.8500 | 1.6400 | 0.2100 |
| 2020-06-30 | 成立至今 | 107.3300 | 48.7700 | 58.5600 | 1.8500 | 1.6400 | 0.2100 |
| 2020-03-31 | 近三个月 | 0.8200 | -1.0100 | 1.8300 | 2.9200 | 2.3200 | 0.6000 |
| 2019-12-31 | 近三个月 | 15.3200 | 8.9600 | 6.3600 | 1.4500 | 1.0900 | 0.3600 |
| 2019-12-31 | 近三个月 | 15.3200 | 8.9600 | 6.3600 | 1.4500 | 1.0900 | 0.3600 |
| 2019-12-31 | 近六个月 | 42.5900 | 19.3500 | 23.2400 | 1.6100 | 1.2700 | 0.3400 |
| 2019-12-31 | 近一年 | 63.0700 | 44.4900 | 18.5800 | 1.7100 | 1.5300 | 0.1800 |
| 2019-12-31 | 成立至今 | 54.1800 | 29.2100 | 24.9700 | 1.5600 | 8.0700 | -6.5100 |
| 2019-09-30 | 近三个月 | 23.6500 | 9.5300 | 14.1200 | 1.7600 | 1.4300 | 0.3300 |
| 2019-06-30 | 近一个月 | 3.9500 | 1.7900 | 2.1600 | 1.6000 | 1.3100 | 0.2900 |
| 2019-06-30 | 近三个月 | -5.3600 | -10.8100 | 5.4500 | 1.9300 | 1.7000 | 0.2300 |
| 2019-06-30 | 近三个月 | -5.3600 | -10.8100 | 5.4500 | 1.9300 | 1.7000 | 0.2300 |
| 2019-06-30 | 近六个月 | 14.3600 | 21.0700 | -6.7100 | 1.8100 | 1.7600 | 0.0500 |
| 2019-06-30 | 成立至今 | 8.1300 | 8.2600 | -0.1300 | 1.5200 | 1.7100 | -0.1900 |
| 2019-03-31 | 近三个月 | 20.8400 | 35.7400 | -14.9000 | 1.6600 | 1.7600 | -0.1000 |
| 2018-12-31 | 近三个月 | -5.5000 | -10.5100 | 5.0100 | 0.9200 | 1.7000 | -0.7800 |
| 2018-12-31 | 近三个月 | -5.5000 | -10.5100 | 5.0100 | 0.9200 | 1.7000 | -0.7800 |
| 2018-12-31 | 成立至今 | -5.4500 | -10.5700 | 5.1200 | 0.8500 | 1.6100 | -0.7600 |
