红塔红土盛弘混合型发起式C(006548)
2025-02-06
0.9611
2.8574%
| 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 | -2.3200 | 0.5200 | -2.8400 | 2.3700 | 0.9500 | 1.4200 |
| 2024-12-31 | 近六个月 | 14.1500 | 9.8500 | 4.3000 | 2.1600 | 0.8900 | 1.2700 |
| 2024-12-31 | 近一年 | 15.1700 | 12.4100 | 2.7600 | 1.7600 | 0.7200 | 1.0400 |
| 2024-12-31 | 近三年 | -14.6400 | -3.9900 | -10.6500 | 1.3500 | 0.6400 | 0.7100 |
| 2024-12-31 | 近五年 | 23.8000 | 11.8200 | 11.9800 | 1.2000 | 0.6700 | 0.5300 |
| 2024-12-31 | 成立至今 | 45.5700 | 31.2700 | 14.3000 | 1.1100 | 0.6700 | 0.4400 |
| 2024-09-30 | 近三个月 | 16.8600 | 9.2800 | 7.5800 | 1.9400 | 0.8400 | 1.1000 |
| 2024-09-30 | 近六个月 | 16.7400 | 8.8800 | 7.8600 | 1.5300 | 0.6700 | 0.8600 |
| 2024-09-30 | 近一年 | 9.4200 | 8.1900 | 1.2300 | 1.4400 | 0.5900 | 0.8500 |
| 2024-09-30 | 近三年 | -9.8300 | -3.0100 | -6.8200 | 1.1700 | 0.5900 | 0.5800 |
| 2024-09-30 | 近五年 | 35.5700 | 16.4800 | 19.0900 | 1.0800 | 0.6400 | 0.4400 |
| 2024-09-30 | 成立至今 | 49.0200 | 30.5900 | 18.4300 | 1.0200 | 0.6500 | 0.3700 |
| 2024-06-30 | 近一个月 | -1.5300 | -1.4100 | -0.1200 | 0.7600 | 0.2600 | 0.5000 |
| 2024-06-30 | 近三个月 | -0.1000 | -0.3600 | 0.2600 | 0.9200 | 0.4000 | 0.5200 |
| 2024-06-30 | 近三个月 | -0.1000 | -0.3600 | 0.2600 | 0.9200 | 0.4000 | 0.5200 |
| 2024-06-30 | 近六个月 | 0.8900 | 2.3300 | -1.4400 | 1.2300 | 0.4800 | 0.7500 |
| 2024-06-30 | 近六个月 | 0.8900 | 2.3300 | -1.4400 | 1.2300 | 0.4800 | 0.7500 |
| 2024-06-30 | 近一年 | -17.7600 | -2.8400 | -14.9200 | 1.1800 | 0.4700 | 0.7100 |
| 2024-06-30 | 近一年 | -17.7600 | -2.8400 | -14.9200 | 1.1800 | 0.4700 | 0.7100 |
| 2024-06-30 | 近三年 | -22.8000 | -13.7700 | -9.0300 | 1.0400 | 0.5700 | 0.4700 |
| 2024-06-30 | 近三年 | -22.8000 | -13.7700 | -9.0300 | 1.0400 | 0.5700 | 0.4700 |
| 2024-06-30 | 近五年 | 23.7400 | 7.1600 | 16.5800 | 1.0000 | 0.6200 | 0.3800 |
| 2024-06-30 | 成立至今 | 27.5300 | 19.5000 | 8.0300 | 0.9600 | 0.6400 | 0.3200 |
| 2024-06-30 | 成立至今 | 27.5300 | 19.5000 | 8.0300 | 0.9600 | 0.6400 | 0.3200 |
| 2024-03-31 | 近三个月 | 0.9900 | 2.7100 | -1.7200 | 1.4900 | 0.5600 | 0.9300 |
| 2024-03-31 | 近六个月 | -6.2700 | -0.6300 | -5.6400 | 1.3400 | 0.5000 | 0.8400 |
| 2024-03-31 | 近一年 | -21.1400 | -4.4400 | -16.7000 | 1.2400 | 0.4800 | 0.7600 |
| 2024-03-31 | 近三年 | -18.0000 | -11.2000 | -6.8000 | 1.0200 | 0.5800 | 0.4400 |
| 2024-03-31 | 近五年 | 19.0500 | 7.2200 | 11.8300 | 0.9900 | 0.6400 | 0.3500 |
| 2024-03-31 | 成立至今 | 27.6500 | 19.9400 | 7.7100 | 0.9600 | 0.6500 | 0.3100 |
| 2023-12-31 | 近三个月 | -7.1900 | -3.2500 | -3.9400 | 1.1900 | 0.4400 | 0.7500 |
| 2023-12-31 | 近三个月 | -7.1900 | -3.2500 | -3.9400 | 1.1900 | 0.4400 | 0.7500 |
| 2023-12-31 | 近六个月 | -18.4900 | -5.0500 | -13.4400 | 1.1200 | 0.4600 | 0.6600 |
| 2023-12-31 | 近六个月 | -18.4900 | -5.0500 | -13.4400 | 1.1200 | 0.4600 | 0.6600 |
| 2023-12-31 | 近一年 | -22.7600 | -4.2700 | -18.4900 | 1.1100 | 0.4600 | 0.6500 |
| 2023-12-31 | 近一年 | -22.7600 | -4.2700 | -18.4900 | 1.1100 | 0.4600 | 0.6500 |
| 2023-12-31 | 近三年 | -19.1600 | -14.6200 | -4.5400 | 0.9700 | 0.6100 | 0.3600 |
| 2023-12-31 | 近三年 | -19.1600 | -14.6200 | -4.5400 | 0.9700 | 0.6100 | 0.3600 |
| 2023-12-31 | 近五年 | 26.0100 | 20.7200 | 5.2900 | 0.9400 | 0.6600 | 0.2800 |
| 2023-12-31 | 近五年 | 26.0100 | 20.7200 | 5.2900 | 0.9400 | 0.6600 | 0.2800 |
| 2023-12-31 | 成立至今 | 26.4000 | 16.7800 | 9.6200 | 0.9300 | 0.6600 | 0.2700 |
| 2023-12-31 | 成立至今 | 26.4000 | 16.7800 | 9.6200 | 0.9300 | 0.6600 | 0.2700 |
| 2023-09-30 | 近三个月 | -12.1800 | -1.8700 | -10.3100 | 1.0600 | 0.4900 | 0.5700 |
| 2023-09-30 | 近六个月 | -15.8600 | -3.8300 | -12.0300 | 1.1300 | 0.4700 | 0.6600 |
| 2023-09-30 | 近一年 | -20.1700 | 0.1400 | -20.3100 | 1.1700 | 0.5300 | 0.6400 |
| 2023-09-30 | 近三年 | -5.1300 | -4.5900 | -0.5400 | 0.9200 | 0.6200 | 0.3000 |
| 2023-09-30 | 成立至今 | 36.1900 | 20.7000 | 15.4900 | 0.9100 | 0.6700 | 0.2400 |
| 2023-06-30 | 近一个月 | 4.4500 | 0.8900 | 3.5600 | 1.1800 | 0.4700 | 0.7100 |
| 2023-06-30 | 近三个月 | -4.2000 | -2.0000 | -2.2000 | 1.2000 | 0.4500 | 0.7500 |
| 2023-06-30 | 近三个月 | -4.2000 | -2.0000 | -2.2000 | 1.2000 | 0.4500 | 0.7500 |
| 2023-06-30 | 近六个月 | -5.2300 | 0.8300 | -6.0600 | 1.1000 | 0.4600 | 0.6400 |
| 2023-06-30 | 近六个月 | -5.2300 | 0.8300 | -6.0600 | 1.1000 | 0.4600 | 0.6400 |
| 2023-06-30 | 近一年 | -19.0300 | -6.0700 | -12.9600 | 1.1700 | 0.5400 | 0.6300 |
| 2023-06-30 | 近一年 | -19.0300 | -6.0700 | -12.9600 | 1.1700 | 0.5400 | 0.6300 |
| 2023-06-30 | 近三年 | 27.4400 | 2.2300 | 25.2100 | 0.9400 | 0.6500 | 0.2900 |
| 2023-06-30 | 近三年 | 27.4400 | 2.2300 | 25.2100 | 0.9400 | 0.6500 | 0.2900 |
| 2023-06-30 | 成立至今 | 55.0700 | 22.9900 | 32.0800 | 0.9000 | 0.6700 | 0.2300 |
| 2023-06-30 | 成立至今 | 55.0700 | 22.9900 | 32.0800 | 0.9000 | 0.6700 | 0.2300 |
| 2023-03-31 | 近三个月 | -1.0800 | 2.8900 | -3.9700 | 0.9900 | 0.4600 | 0.5300 |
| 2023-03-31 | 近六个月 | -5.1300 | 4.1300 | -9.2600 | 1.2200 | 0.5900 | 0.6300 |
| 2023-03-31 | 近一年 | -6.2800 | -0.3500 | -5.9300 | 1.1400 | 0.6200 | 0.5200 |
| 2023-03-31 | 近三年 | 46.3500 | 11.2100 | 35.1400 | 0.9000 | 0.6600 | 0.2400 |
| 2023-03-31 | 成立至今 | 61.8700 | 25.5100 | 36.3600 | 0.8800 | 0.6900 | 0.1900 |
| 2022-12-31 | 近三个月 | -4.0900 | 1.2100 | -5.3000 | 1.4100 | 0.7000 | 0.7100 |
| 2022-12-31 | 近三个月 | -4.0900 | 1.2100 | -5.3000 | 1.4100 | 0.7000 | 0.7100 |
| 2022-12-31 | 近六个月 | -14.5600 | -6.8400 | -7.7200 | 1.2400 | 0.6000 | 0.6400 |
| 2022-12-31 | 近六个月 | -14.5600 | -6.8400 | -7.7200 | 1.2400 | 0.6000 | 0.6400 |
| 2022-12-31 | 近一年 | -4.0500 | -10.7800 | 6.7300 | 1.0500 | 0.7000 | 0.3500 |
| 2022-12-31 | 近一年 | -4.0500 | -10.7800 | 6.7300 | 1.0500 | 0.7000 | 0.3500 |
| 2022-12-31 | 近三年 | 39.1600 | 3.9100 | 35.2500 | 0.9800 | 0.7100 | 0.2700 |
| 2022-12-31 | 近三年 | 39.1600 | 3.9100 | 35.2500 | 0.9800 | 0.7100 | 0.2700 |
| 2022-12-31 | 成立至今 | 63.6300 | 21.9900 | 41.6400 | 0.8800 | 0.7000 | 0.1800 |
| 2022-12-31 | 成立至今 | 63.6300 | 21.9900 | 41.6400 | 0.8800 | 0.7000 | 0.1800 |
| 2022-09-30 | 近三个月 | -10.9200 | -7.9500 | -2.9700 | 1.0600 | 0.4900 | 0.5700 |
| 2022-09-30 | 近六个月 | -1.2200 | -4.3100 | 3.0900 | 1.0600 | 0.6500 | 0.4100 |
| 2022-09-30 | 近一年 | 3.2300 | -10.4800 | 13.7100 | 0.8100 | 0.6500 | 0.1600 |
| 2022-09-30 | 近三年 | 55.2200 | 7.5100 | 47.7100 | 0.8900 | 0.6900 | 0.2000 |
| 2022-09-30 | 成立至今 | 70.6100 | 20.5300 | 50.0800 | 0.8300 | 0.7000 | 0.1300 |
| 2022-06-30 | 近一个月 | 8.7200 | 5.1900 | 3.5300 | 0.7400 | 0.5900 | 0.1500 |
| 2022-06-30 | 近三个月 | 10.8900 | 3.9600 | 6.9300 | 1.0400 | 0.7800 | 0.2600 |
| 2022-06-30 | 近三个月 | 10.8900 | 3.9600 | 6.9300 | 1.0400 | 0.7800 | 0.2600 |
| 2022-06-30 | 近六个月 | 12.3100 | -4.2300 | 16.5400 | 0.7800 | 0.8000 | -0.0200 |
| 2022-06-30 | 近六个月 | 12.3100 | -4.2300 | 16.5400 | 0.7800 | 0.8000 | -0.0200 |
| 2022-06-30 | 近一年 | 15.9400 | -5.5100 | 21.4500 | 0.6900 | 0.6900 | 0.0000 |
| 2022-06-30 | 近一年 | 15.9400 | -5.5100 | 21.4500 | 0.6900 | 0.6900 | 0.0000 |
| 2022-06-30 | 近三年 | 85.8300 | 17.4200 | 68.4100 | 0.8600 | 0.6900 | 0.1700 |
| 2022-06-30 | 近三年 | 85.8300 | 17.4200 | 68.4100 | 0.8600 | 0.6900 | 0.1700 |
| 2022-06-30 | 成立至今 | 91.5200 | 30.9400 | 60.5800 | 0.8100 | 0.7100 | 0.1000 |
| 2022-06-30 | 成立至今 | 91.5200 | 30.9400 | 60.5800 | 0.8100 | 0.7100 | 0.1000 |
| 2022-03-31 | 近三个月 | 1.2800 | -7.8800 | 9.1600 | 0.3400 | 0.8100 | -0.4700 |
| 2022-03-31 | 近六个月 | 4.5000 | -6.4500 | 10.9500 | 0.4000 | 0.6500 | -0.2500 |
| 2022-03-31 | 近一年 | 10.9500 | -6.7500 | 17.7000 | 0.5400 | 0.6300 | -0.0900 |
| 2022-03-31 | 近三年 | 61.0900 | 12.5900 | 48.5000 | 0.8400 | 0.6900 | 0.1500 |
| 2022-03-31 | 成立至今 | 72.7200 | 25.9500 | 46.7700 | 0.7900 | 0.7000 | 0.0900 |
| 2021-12-31 | 近三个月 | 3.1800 | 1.5500 | 1.6300 | 0.4400 | 0.4300 | 0.0100 |
| 2021-12-31 | 近三个月 | 3.1800 | 1.5500 | 1.6300 | 0.4400 | 0.4300 | 0.0100 |
| 2021-12-31 | 近六个月 | 3.2300 | -1.3400 | 4.5700 | 0.5900 | 0.5600 | 0.0300 |
| 2021-12-31 | 近六个月 | 3.2300 | -1.3400 | 4.5700 | 0.5900 | 0.5600 | 0.0300 |
| 2021-12-31 | 近一年 | 9.0700 | -0.0300 | 9.1000 | 0.6900 | 0.6500 | 0.0400 |
| 2021-12-31 | 近一年 | 9.0700 | -0.0300 | 9.1000 | 0.6900 | 0.6500 | 0.0400 |
| 2021-12-31 | 近三年 | 70.0100 | 41.3400 | 28.6700 | 0.8400 | 0.7000 | 0.1400 |
| 2021-12-31 | 近三年 | 70.0100 | 41.3400 | 28.6700 | 0.8400 | 0.7000 | 0.1400 |
| 2021-12-31 | 成立至今 | 70.5400 | 36.7300 | 33.8100 | 0.8200 | 0.6900 | 0.1300 |
| 2021-12-31 | 成立至今 | 70.5400 | 36.7300 | 33.8100 | 0.8200 | 0.6900 | 0.1300 |
| 2021-09-30 | 近三个月 | 0.0500 | -2.8500 | 2.9000 | 0.7100 | 0.6600 | 0.0500 |
| 2021-09-30 | 近六个月 | 6.1600 | -0.3100 | 6.4700 | 0.6400 | 0.6100 | 0.0300 |
| 2021-09-30 | 近一年 | 15.1300 | 6.4300 | 8.7000 | 0.7200 | 0.6700 | 0.0500 |
| 2021-09-30 | 成立至今 | 65.2700 | 34.6400 | 30.6300 | 0.8400 | 0.7100 | 0.1300 |
| 2021-06-30 | 近一个月 | 0.0500 | -1.0600 | 1.1100 | 0.4700 | 0.4500 | 0.0200 |
| 2021-06-30 | 近三个月 | 6.1100 | 2.6100 | 3.5000 | 0.5700 | 0.5400 | 0.0300 |
| 2021-06-30 | 近三个月 | 6.1100 | 2.6100 | 3.5000 | 0.5700 | 0.5400 | 0.0300 |
| 2021-06-30 | 近六个月 | 5.6500 | 1.3200 | 4.3300 | 0.7800 | 0.7300 | 0.0500 |
| 2021-06-30 | 近六个月 | 5.6500 | 1.3200 | 4.3300 | 0.7800 | 0.7300 | 0.0500 |
| 2021-06-30 | 近一年 | 35.7600 | 15.1800 | 20.5800 | 0.8800 | 0.7300 | 0.1500 |
| 2021-06-30 | 近一年 | 35.7600 | 15.1800 | 20.5800 | 0.8800 | 0.7300 | 0.1500 |
| 2021-06-30 | 成立至今 | 65.2000 | 38.5800 | 26.6200 | 0.8500 | 0.7200 | 0.1300 |
| 2021-06-30 | 成立至今 | 65.2000 | 38.5800 | 26.6200 | 0.8500 | 0.7200 | 0.1300 |
| 2021-03-31 | 近三个月 | -0.4400 | -1.2500 | 0.8100 | 0.9500 | 0.8900 | 0.0600 |
| 2021-03-31 | 近六个月 | 8.4500 | 6.7600 | 1.6900 | 0.8000 | 0.7300 | 0.0700 |
| 2021-03-31 | 近一年 | 40.7600 | 19.6700 | 21.0900 | 0.9100 | 0.7200 | 0.1900 |
| 2021-03-31 | 成立至今 | 55.6800 | 35.0600 | 20.6200 | 0.8800 | 0.7300 | 0.1500 |
| 2020-12-31 | 近三个月 | 8.9200 | 8.1200 | 0.8000 | 0.6400 | 0.5400 | 0.1000 |
| 2020-12-31 | 近三个月 | 8.9200 | 8.1200 | 0.8000 | 0.6400 | 0.5400 | 0.1000 |
| 2020-12-31 | 近六个月 | 28.5000 | 13.6800 | 14.8200 | 0.9600 | 0.7300 | 0.2300 |
| 2020-12-31 | 近六个月 | 28.5000 | 13.6800 | 14.8200 | 0.9600 | 0.7300 | 0.2300 |
| 2020-12-31 | 近一年 | 32.9700 | 16.5100 | 16.4600 | 1.1400 | 0.7700 | 0.3700 |
| 2020-12-31 | 近一年 | 32.9700 | 16.5100 | 16.4600 | 1.1400 | 0.7700 | 0.3700 |
| 2020-12-31 | 成立至今 | 56.3600 | 36.7700 | 19.5900 | 0.8700 | 0.7100 | 0.1600 |
| 2020-12-31 | 成立至今 | 56.3600 | 36.7700 | 19.5900 | 0.8700 | 0.7100 | 0.1600 |
| 2020-09-30 | 近三个月 | 17.9700 | 5.1500 | 12.8200 | 1.1800 | 0.8600 | 0.3200 |
| 2020-09-30 | 近六个月 | 29.7900 | 12.0900 | 17.7000 | 1.0000 | 0.7100 | 0.2900 |
| 2020-09-30 | 近一年 | 30.5900 | 12.8400 | 17.7500 | 1.1000 | 0.7400 | 0.3600 |
| 2020-09-30 | 成立至今 | 43.5500 | 26.5100 | 17.0400 | 0.9000 | 0.7300 | 0.1700 |
| 2020-06-30 | 近一个月 | 6.3500 | 3.7900 | 2.5600 | 0.8000 | 0.4900 | 0.3100 |
| 2020-06-30 | 近三个月 | 10.0200 | 6.6100 | 3.4100 | 0.7500 | 0.5000 | 0.2500 |
| 2020-06-30 | 近三个月 | 10.0200 | 6.6100 | 3.4100 | 0.7500 | 0.5000 | 0.2500 |
| 2020-06-30 | 近六个月 | 3.4800 | 2.4900 | 0.9900 | 1.3000 | 0.8100 | 0.4900 |
| 2020-06-30 | 近六个月 | 3.4800 | 2.4900 | 0.9900 | 1.3000 | 0.8100 | 0.4900 |
| 2020-06-30 | 近一年 | 18.0700 | 7.8900 | 10.1800 | 0.9800 | 0.6500 | 0.3300 |
| 2020-06-30 | 近一年 | 18.0700 | 7.8900 | 10.1800 | 0.9800 | 0.6500 | 0.3300 |
| 2020-06-30 | 成立至今 | 21.6800 | 20.3100 | 1.3700 | 0.8400 | 0.7100 | 0.1300 |
| 2020-06-30 | 成立至今 | 21.6800 | 20.3100 | 1.3700 | 0.8400 | 0.7100 | 0.1300 |
| 2020-03-31 | 近三个月 | -5.9400 | -3.8600 | -2.0800 | 1.6800 | 1.0300 | 0.6500 |
| 2019-12-31 | 近三个月 | 6.9800 | 4.7100 | 2.2700 | 0.3400 | 0.4000 | -0.0600 |
| 2019-12-31 | 近三个月 | 6.9800 | 4.7100 | 2.2700 | 0.3400 | 0.4000 | -0.0600 |
| 2019-12-31 | 近六个月 | 14.1000 | 5.2700 | 8.8300 | 0.5400 | 0.4700 | 0.0700 |
| 2019-12-31 | 近一年 | 17.2300 | 21.3600 | -4.1300 | 0.5900 | 0.6700 | -0.0800 |
| 2019-12-31 | 成立至今 | 17.5900 | 17.3900 | 0.2000 | 0.5600 | 0.6700 | -0.1100 |
| 2019-09-30 | 近三个月 | 6.6600 | 0.5300 | 6.1300 | 0.6800 | 0.5200 | 0.1600 |
| 2019-06-30 | 近一个月 | 3.7800 | 3.2600 | 0.5200 | 0.5500 | 0.6200 | -0.0700 |
| 2019-06-30 | 近三个月 | -3.8800 | -0.3100 | -3.5700 | 0.8000 | 0.8200 | -0.0200 |
| 2019-06-30 | 近三个月 | -3.8800 | -0.3100 | -3.5700 | 0.8000 | 0.8200 | -0.0200 |
| 2019-06-30 | 近六个月 | 2.7400 | 15.2800 | -12.5400 | 0.6400 | 0.8400 | -0.2000 |
| 2019-06-30 | 成立至今 | 3.0600 | 11.5200 | -8.4600 | 0.5600 | 0.7900 | -0.2300 |
| 2019-03-31 | 近三个月 | 6.8900 | 15.6400 | -8.7500 | 0.4200 | 0.8400 | -0.4200 |
