红塔红土盛弘混合型发起式A(006547)
2024-12-02
0.9911
0.9267%
| 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 |
| 2024-09-30 | 近三个月 | 16.9400 | 9.2800 | 7.6600 | 1.9400 | 0.8400 | 1.1000 |
| 2024-09-30 | 近六个月 | 16.9000 | 8.8800 | 8.0200 | 1.5300 | 0.6700 | 0.8600 |
| 2024-09-30 | 近一年 | 9.7100 | 8.1900 | 1.5200 | 1.4400 | 0.5900 | 0.8500 |
| 2024-09-30 | 近三年 | -9.1200 | -3.0100 | -6.1100 | 1.1700 | 0.5900 | 0.5800 |
| 2024-09-30 | 近五年 | 37.3100 | 16.4800 | 20.8300 | 1.0800 | 0.6400 | 0.4400 |
| 2024-09-30 | 成立至今 | 51.2200 | 30.5900 | 20.6300 | 1.0200 | 0.6500 | 0.3700 |
| 2024-06-30 | 近一个月 | -1.5200 | -1.4100 | -0.1100 | 0.7600 | 0.2600 | 0.5000 |
| 2024-06-30 | 近三个月 | -0.0400 | -0.3600 | 0.3200 | 0.9200 | 0.4000 | 0.5200 |
| 2024-06-30 | 近三个月 | -0.0400 | -0.3600 | 0.3200 | 0.9200 | 0.4000 | 0.5200 |
| 2024-06-30 | 近六个月 | 1.0200 | 2.3300 | -1.3100 | 1.2300 | 0.4800 | 0.7500 |
| 2024-06-30 | 近六个月 | 1.0200 | 2.3300 | -1.3100 | 1.2300 | 0.4800 | 0.7500 |
| 2024-06-30 | 近一年 | -17.5600 | -2.8400 | -14.7200 | 1.1800 | 0.4700 | 0.7100 |
| 2024-06-30 | 近一年 | -17.5600 | -2.8400 | -14.7200 | 1.1800 | 0.4700 | 0.7100 |
| 2024-06-30 | 近三年 | -22.2000 | -13.7700 | -8.4300 | 1.0400 | 0.5700 | 0.4700 |
| 2024-06-30 | 近三年 | -22.2000 | -13.7700 | -8.4300 | 1.0400 | 0.5700 | 0.4700 |
| 2024-06-30 | 近五年 | 25.3200 | 7.1600 | 18.1600 | 1.0000 | 0.6200 | 0.3800 |
| 2024-06-30 | 成立至今 | 29.3200 | 19.5000 | 9.8200 | 0.9600 | 0.6400 | 0.3200 |
| 2024-06-30 | 成立至今 | 29.3200 | 19.5000 | 9.8200 | 0.9600 | 0.6400 | 0.3200 |
| 2024-03-31 | 近三个月 | 1.0600 | 2.7100 | -1.6500 | 1.4900 | 0.5600 | 0.9300 |
| 2024-03-31 | 近六个月 | -6.1500 | -0.6300 | -5.5200 | 1.3400 | 0.5000 | 0.8400 |
| 2024-03-31 | 近一年 | -20.9300 | -4.4400 | -16.4900 | 1.2400 | 0.4800 | 0.7600 |
| 2024-03-31 | 近三年 | -17.3600 | -11.2000 | -6.1600 | 1.0200 | 0.5800 | 0.4400 |
| 2024-03-31 | 近五年 | 20.5500 | 7.2200 | 13.3300 | 0.9900 | 0.6400 | 0.3500 |
| 2024-03-31 | 成立至今 | 29.3600 | 19.9400 | 9.4200 | 0.9600 | 0.6500 | 0.3100 |
| 2023-12-31 | 近三个月 | -7.1300 | -3.2500 | -3.8800 | 1.1900 | 0.4400 | 0.7500 |
| 2023-12-31 | 近三个月 | -7.1300 | -3.2500 | -3.8800 | 1.1900 | 0.4400 | 0.7500 |
| 2023-12-31 | 近六个月 | -18.3900 | -5.0500 | -13.3400 | 1.1200 | 0.4600 | 0.6600 |
| 2023-12-31 | 近六个月 | -18.3900 | -5.0500 | -13.3400 | 1.1200 | 0.4600 | 0.6600 |
| 2023-12-31 | 近一年 | -22.5600 | -4.2700 | -18.2900 | 1.1100 | 0.4600 | 0.6500 |
| 2023-12-31 | 近一年 | -22.5600 | -4.2700 | -18.2900 | 1.1100 | 0.4600 | 0.6500 |
| 2023-12-31 | 近三年 | -18.5300 | -14.6200 | -3.9100 | 0.9700 | 0.6100 | 0.3600 |
| 2023-12-31 | 近三年 | -18.5300 | -14.6200 | -3.9100 | 0.9700 | 0.6100 | 0.3600 |
| 2023-12-31 | 近五年 | 27.5600 | 20.7200 | 6.8400 | 0.9400 | 0.6600 | 0.2800 |
| 2023-12-31 | 近五年 | 27.5600 | 20.7200 | 6.8400 | 0.9400 | 0.6600 | 0.2800 |
| 2023-12-31 | 成立至今 | 28.0000 | 16.7800 | 11.2200 | 0.9300 | 0.6600 | 0.2700 |
| 2023-12-31 | 成立至今 | 28.0000 | 16.7800 | 11.2200 | 0.9300 | 0.6600 | 0.2700 |
| 2023-09-30 | 近三个月 | -12.1200 | -1.8700 | -10.2500 | 1.0600 | 0.4900 | 0.5700 |
| 2023-09-30 | 近六个月 | -15.7500 | -3.8300 | -11.9200 | 1.1300 | 0.4700 | 0.6600 |
| 2023-09-30 | 近一年 | -19.9700 | 0.1400 | -20.1100 | 1.1700 | 0.5300 | 0.6400 |
| 2023-09-30 | 近三年 | -4.3800 | -4.5900 | 0.2100 | 0.9200 | 0.6200 | 0.3000 |
| 2023-09-30 | 成立至今 | 37.8400 | 20.7000 | 17.1400 | 0.9100 | 0.6700 | 0.2400 |
| 2023-06-30 | 近一个月 | 4.4700 | 0.8900 | 3.5800 | 1.1800 | 0.4700 | 0.7100 |
| 2023-06-30 | 近三个月 | -4.1300 | -2.0000 | -2.1300 | 1.2000 | 0.4500 | 0.7500 |
| 2023-06-30 | 近三个月 | -4.1300 | -2.0000 | -2.1300 | 1.2000 | 0.4500 | 0.7500 |
| 2023-06-30 | 近六个月 | -5.1100 | 0.8300 | -5.9400 | 1.1000 | 0.4600 | 0.6400 |
| 2023-06-30 | 近六个月 | -5.1100 | 0.8300 | -5.9400 | 1.1000 | 0.4600 | 0.6400 |
| 2023-06-30 | 近一年 | -18.8300 | -6.0700 | -12.7600 | 1.1700 | 0.5400 | 0.6300 |
| 2023-06-30 | 近一年 | -18.8300 | -6.0700 | -12.7600 | 1.1700 | 0.5400 | 0.6300 |
| 2023-06-30 | 近三年 | 28.4600 | 2.2300 | 26.2300 | 0.9400 | 0.6500 | 0.2900 |
| 2023-06-30 | 近三年 | 28.4600 | 2.2300 | 26.2300 | 0.9400 | 0.6500 | 0.2900 |
| 2023-06-30 | 成立至今 | 56.8500 | 22.9900 | 33.8600 | 0.9000 | 0.6700 | 0.2300 |
| 2023-06-30 | 成立至今 | 56.8500 | 22.9900 | 33.8600 | 0.9000 | 0.6700 | 0.2300 |
| 2023-03-31 | 近三个月 | -1.0200 | 2.8900 | -3.9100 | 0.9900 | 0.4600 | 0.5300 |
| 2023-03-31 | 近六个月 | -5.0100 | 4.1300 | -9.1400 | 1.2200 | 0.5900 | 0.6300 |
| 2023-03-31 | 近一年 | -6.0400 | -0.3500 | -5.6900 | 1.1400 | 0.6200 | 0.5200 |
| 2023-03-31 | 近三年 | 47.5200 | 11.2100 | 36.3100 | 0.9000 | 0.6600 | 0.2400 |
| 2023-03-31 | 成立至今 | 63.6100 | 25.5100 | 38.1000 | 0.8800 | 0.6900 | 0.1900 |
| 2022-12-31 | 近三个月 | -4.0300 | 1.2100 | -5.2400 | 1.4100 | 0.7000 | 0.7100 |
| 2022-12-31 | 近三个月 | -4.0300 | 1.2100 | -5.2400 | 1.4100 | 0.7000 | 0.7100 |
| 2022-12-31 | 近六个月 | -14.4600 | -6.8400 | -7.6200 | 1.2400 | 0.6000 | 0.6400 |
| 2022-12-31 | 近六个月 | -14.4600 | -6.8400 | -7.6200 | 1.2400 | 0.6000 | 0.6400 |
| 2022-12-31 | 近一年 | -3.7800 | -10.7800 | 7.0000 | 1.0500 | 0.7000 | 0.3500 |
| 2022-12-31 | 近一年 | -3.7800 | -10.7800 | 7.0000 | 1.0500 | 0.7000 | 0.3500 |
| 2022-12-31 | 近三年 | 40.2700 | 3.9100 | 36.3600 | 0.9800 | 0.7100 | 0.2700 |
| 2022-12-31 | 近三年 | 40.2700 | 3.9100 | 36.3600 | 0.9800 | 0.7100 | 0.2700 |
| 2022-12-31 | 成立至今 | 65.2900 | 21.9900 | 43.3000 | 0.8800 | 0.7000 | 0.1800 |
| 2022-12-31 | 成立至今 | 65.2900 | 21.9900 | 43.3000 | 0.8800 | 0.7000 | 0.1800 |
| 2022-09-30 | 近三个月 | -10.8600 | -7.9500 | -2.9100 | 1.0600 | 0.4900 | 0.5700 |
| 2022-09-30 | 近六个月 | -1.0800 | -4.3100 | 3.2300 | 1.0600 | 0.6500 | 0.4100 |
| 2022-09-30 | 近一年 | 3.5200 | -10.4800 | 14.0000 | 0.8100 | 0.6500 | 0.1600 |
| 2022-09-30 | 近三年 | 56.4000 | 7.5100 | 48.8900 | 0.8900 | 0.6900 | 0.2000 |
| 2022-09-30 | 成立至今 | 72.2400 | 20.5300 | 51.7100 | 0.8300 | 0.7000 | 0.1300 |
| 2022-06-30 | 近一个月 | 8.7600 | 5.1900 | 3.5700 | 0.7500 | 0.5900 | 0.1600 |
| 2022-06-30 | 近三个月 | 10.9700 | 3.9600 | 7.0100 | 1.0400 | 0.7800 | 0.2600 |
| 2022-06-30 | 近三个月 | 10.9700 | 3.9600 | 7.0100 | 1.0400 | 0.7800 | 0.2600 |
| 2022-06-30 | 近六个月 | 12.4800 | -4.2300 | 16.7100 | 0.7800 | 0.8000 | -0.0200 |
| 2022-06-30 | 近六个月 | 12.4800 | -4.2300 | 16.7100 | 0.7800 | 0.8000 | -0.0200 |
| 2022-06-30 | 近一年 | 16.2500 | -5.5100 | 21.7600 | 0.6900 | 0.6900 | 0.0000 |
| 2022-06-30 | 近一年 | 16.2500 | -5.5100 | 21.7600 | 0.6900 | 0.6900 | 0.0000 |
| 2022-06-30 | 近三年 | 87.2600 | 17.4200 | 69.8400 | 0.8600 | 0.6900 | 0.1700 |
| 2022-06-30 | 近三年 | 87.2600 | 17.4200 | 69.8400 | 0.8600 | 0.6900 | 0.1700 |
| 2022-06-30 | 成立至今 | 93.2300 | 30.9400 | 62.2900 | 0.8100 | 0.7100 | 0.1000 |
| 2022-06-30 | 成立至今 | 93.2300 | 30.9400 | 62.2900 | 0.8100 | 0.7100 | 0.1000 |
| 2022-03-31 | 近三个月 | 1.3600 | -7.8800 | 9.2400 | 0.3400 | 0.8100 | -0.4700 |
| 2022-03-31 | 近六个月 | 4.6500 | -6.4500 | 11.1000 | 0.4000 | 0.6500 | -0.2500 |
| 2022-03-31 | 近一年 | 11.2400 | -6.7500 | 17.9900 | 0.5400 | 0.6300 | -0.0900 |
| 2022-03-31 | 近三年 | 62.2600 | 12.5900 | 49.6700 | 0.8400 | 0.6900 | 0.1500 |
| 2022-03-31 | 成立至今 | 74.1200 | 25.9500 | 48.1700 | 0.7900 | 0.7000 | 0.0900 |
| 2021-12-31 | 近三个月 | 3.2500 | 1.5500 | 1.7000 | 0.4400 | 0.4300 | 0.0100 |
| 2021-12-31 | 近三个月 | 3.2500 | 1.5500 | 1.7000 | 0.4400 | 0.4300 | 0.0100 |
| 2021-12-31 | 近六个月 | 3.3500 | -1.3400 | 4.6900 | 0.5900 | 0.5600 | 0.0300 |
| 2021-12-31 | 近六个月 | 3.3500 | -1.3400 | 4.6900 | 0.5900 | 0.5600 | 0.0300 |
| 2021-12-31 | 近一年 | 9.3400 | -0.0300 | 9.3700 | 0.6900 | 0.6500 | 0.0400 |
| 2021-12-31 | 近一年 | 9.3400 | -0.0300 | 9.3700 | 0.6900 | 0.6500 | 0.0400 |
| 2021-12-31 | 近三年 | 71.1900 | 41.3400 | 29.8500 | 0.8400 | 0.7000 | 0.1400 |
| 2021-12-31 | 近三年 | 71.1900 | 41.3400 | 29.8500 | 0.8400 | 0.7000 | 0.1400 |
| 2021-12-31 | 成立至今 | 71.7900 | 36.7300 | 35.0600 | 0.8200 | 0.6900 | 0.1300 |
| 2021-12-31 | 成立至今 | 71.7900 | 36.7300 | 35.0600 | 0.8200 | 0.6900 | 0.1300 |
| 2021-09-30 | 近三个月 | 0.1000 | -2.8500 | 2.9500 | 0.7100 | 0.6600 | 0.0500 |
| 2021-09-30 | 近六个月 | 6.3000 | -0.3100 | 6.6100 | 0.6400 | 0.6100 | 0.0300 |
| 2021-09-30 | 近一年 | 15.4300 | 6.4300 | 9.0000 | 0.7200 | 0.6700 | 0.0500 |
| 2021-09-30 | 成立至今 | 66.3900 | 34.6400 | 31.7500 | 0.8400 | 0.7100 | 0.1300 |
| 2021-06-30 | 近一个月 | 0.0700 | -1.0600 | 1.1300 | 0.4700 | 0.4500 | 0.0200 |
| 2021-06-30 | 近三个月 | 6.1900 | 2.6100 | 3.5800 | 0.5700 | 0.5400 | 0.0300 |
| 2021-06-30 | 近三个月 | 6.1900 | 2.6100 | 3.5800 | 0.5700 | 0.5400 | 0.0300 |
| 2021-06-30 | 近六个月 | 5.8000 | 1.3200 | 4.4800 | 0.7800 | 0.7300 | 0.0500 |
| 2021-06-30 | 近六个月 | 5.8000 | 1.3200 | 4.4800 | 0.7800 | 0.7300 | 0.0500 |
| 2021-06-30 | 近一年 | 36.1400 | 15.1800 | 20.9600 | 0.8800 | 0.7300 | 0.1500 |
| 2021-06-30 | 近一年 | 36.1400 | 15.1800 | 20.9600 | 0.8800 | 0.7300 | 0.1500 |
| 2021-06-30 | 成立至今 | 66.2200 | 38.5800 | 27.6400 | 0.8500 | 0.7200 | 0.1300 |
| 2021-06-30 | 成立至今 | 66.2200 | 38.5800 | 27.6400 | 0.8500 | 0.7200 | 0.1300 |
| 2021-03-31 | 近三个月 | -0.3700 | -1.2500 | 0.8800 | 0.9500 | 0.8900 | 0.0600 |
| 2021-03-31 | 近六个月 | 8.5900 | 6.7600 | 1.8300 | 0.8000 | 0.7300 | 0.0700 |
| 2021-03-31 | 近一年 | 41.1300 | 19.6700 | 21.4600 | 0.9100 | 0.7200 | 0.1900 |
| 2021-03-31 | 成立至今 | 56.5300 | 35.0600 | 21.4700 | 0.8800 | 0.7300 | 0.1500 |
| 2020-12-31 | 近三个月 | 8.9900 | 8.1200 | 0.8700 | 0.6400 | 0.5400 | 0.1000 |
| 2020-12-31 | 近三个月 | 8.9900 | 8.1200 | 0.8700 | 0.6400 | 0.5400 | 0.1000 |
| 2020-12-31 | 近六个月 | 28.6800 | 13.6800 | 15.0000 | 0.9600 | 0.7300 | 0.2300 |
| 2020-12-31 | 近六个月 | 28.6800 | 13.6800 | 15.0000 | 0.9600 | 0.7300 | 0.2300 |
| 2020-12-31 | 近一年 | 33.3300 | 16.5100 | 16.8200 | 1.1400 | 0.7700 | 0.3700 |
| 2020-12-31 | 近一年 | 33.3300 | 16.5100 | 16.8200 | 1.1400 | 0.7700 | 0.3700 |
| 2020-12-31 | 成立至今 | 57.1100 | 36.7700 | 20.3400 | 0.8700 | 0.7100 | 0.1600 |
| 2020-12-31 | 成立至今 | 57.1100 | 36.7700 | 20.3400 | 0.8700 | 0.7100 | 0.1600 |
| 2020-09-30 | 近三个月 | 18.0600 | 5.1500 | 12.9100 | 1.1800 | 0.8600 | 0.3200 |
| 2020-09-30 | 近六个月 | 29.9700 | 12.0900 | 17.8800 | 1.0000 | 0.7100 | 0.2900 |
| 2020-09-30 | 近一年 | 30.8900 | 12.8400 | 18.0500 | 1.1000 | 0.7400 | 0.3600 |
| 2020-09-30 | 成立至今 | 44.1500 | 26.5100 | 17.6400 | 0.9000 | 0.7300 | 0.1700 |
| 2020-06-30 | 近一个月 | 6.3800 | 3.7900 | 2.5900 | 0.8100 | 0.4900 | 0.3200 |
| 2020-06-30 | 近三个月 | 10.0900 | 6.6100 | 3.4800 | 0.7500 | 0.5000 | 0.2500 |
| 2020-06-30 | 近三个月 | 10.0900 | 6.6100 | 3.4800 | 0.7500 | 0.5000 | 0.2500 |
| 2020-06-30 | 近六个月 | 3.6200 | 2.4900 | 1.1300 | 1.3000 | 0.8100 | 0.4900 |
| 2020-06-30 | 近六个月 | 3.6200 | 2.4900 | 1.1300 | 1.3000 | 0.8100 | 0.4900 |
| 2020-06-30 | 近一年 | 18.3300 | 7.8900 | 10.4400 | 0.9800 | 0.6500 | 0.3300 |
| 2020-06-30 | 近一年 | 18.3300 | 7.8900 | 10.4400 | 0.9800 | 0.6500 | 0.3300 |
| 2020-06-30 | 成立至今 | 22.1000 | 20.3100 | 1.7900 | 0.8400 | 0.7100 | 0.1300 |
| 2020-06-30 | 成立至今 | 22.1000 | 20.3100 | 1.7900 | 0.8400 | 0.7100 | 0.1300 |
| 2020-03-31 | 近三个月 | -5.8800 | -3.8600 | -2.0200 | 1.6800 | 1.0300 | 0.6500 |
| 2019-12-31 | 近三个月 | 7.0000 | 4.7100 | 2.2900 | 0.3400 | 0.4000 | -0.0600 |
| 2019-12-31 | 近三个月 | 7.0000 | 4.7100 | 2.2900 | 0.3400 | 0.4000 | -0.0600 |
| 2019-12-31 | 近六个月 | 14.2000 | 5.2700 | 8.9300 | 0.5400 | 0.4700 | 0.0700 |
| 2019-12-31 | 近一年 | 17.4300 | 21.3600 | -3.9300 | 0.5900 | 0.6700 | -0.0800 |
| 2019-12-31 | 成立至今 | 17.8400 | 17.3900 | 0.4500 | 0.5600 | 0.6700 | -0.1100 |
| 2019-09-30 | 近三个月 | 6.7300 | 0.5300 | 6.2000 | 0.6800 | 0.5200 | 0.1600 |
| 2019-06-30 | 近一个月 | 3.7900 | 3.2600 | 0.5300 | 0.5600 | 0.6200 | -0.0600 |
| 2019-06-30 | 近三个月 | -3.8400 | -0.3100 | -3.5300 | 0.8000 | 0.8200 | -0.0200 |
| 2019-06-30 | 近三个月 | -3.8400 | -0.3100 | -3.5300 | 0.8000 | 0.8200 | -0.0200 |
| 2019-06-30 | 近六个月 | 2.8300 | 15.2800 | -12.4500 | 0.6400 | 0.8400 | -0.2000 |
| 2019-06-30 | 成立至今 | 3.1900 | 11.5200 | -8.3300 | 0.5600 | 0.7900 | -0.2300 |
| 2019-03-31 | 近三个月 | 6.9400 | 15.6400 | -8.7000 | 0.4200 | 0.8400 | -0.4200 |
