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红土创新沪深300增强C(006699)

2022-03-17     1.27920.0000%
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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
2021-12-31近三个月-3.57001.4700-5.04000.78000.75000.0300
2021-12-31近三个月-3.57001.4700-5.04000.78000.75000.0300
2021-12-31近六个月-12.0700-5.1000-6.97001.07000.97000.1000
2021-12-31近六个月-12.0700-5.1000-6.97001.07000.97000.1000
2021-12-31近一年-10.9900-4.8000-6.19001.14001.11000.0300
2021-12-31近一年-10.9900-4.8000-6.19001.14001.11000.0300
2021-12-31成立至今38.210038.6700-0.46001.22001.2300-0.0100
2021-12-31成立至今38.210038.6700-0.46001.22001.2300-0.0100
2021-09-30近三个月-8.8200-6.4800-2.34001.29001.14000.1500
2021-09-30近六个月-6.9200-3.3600-3.56001.13001.04000.0900
2021-09-30近一年4.33005.9400-1.61001.18001.15000.0300
2021-09-30成立至今43.330036.66006.67001.25001.2600-0.0100
2021-06-30近一个月-3.9100-1.9100-2.00000.72000.7600-0.0400
2021-06-30近三个月2.08003.3400-1.26000.93000.93000.0000
2021-06-30近三个月2.08003.3400-1.26000.93000.93000.0000
2021-06-30近六个月1.23000.32000.91001.22001.2500-0.0300
2021-06-30近六个月1.23000.32000.91001.22001.2500-0.0300
2021-06-30近一年27.490024.27003.22001.26001.2700-0.0100
2021-06-30近一年27.490024.27003.22001.26001.2700-0.0100
2021-06-30成立至今57.190046.130011.06001.24001.2800-0.0400
2021-06-30成立至今57.190046.130011.06001.24001.2800-0.0400
2021-03-31近三个月-0.8400-2.92002.08001.46001.5200-0.0600
2021-03-31近六个月12.08009.62002.46001.22001.2600-0.0400
2021-03-31近一年43.920035.06008.86001.24001.2600-0.0200
2021-03-31成立至今53.980041.410012.57001.28001.3100-0.0300
2020-12-31近三个月13.030012.92000.11000.93000.9400-0.0100
2020-12-31近三个月13.030012.92000.11000.93000.9400-0.0100
2020-12-31近六个月25.940023.87002.07001.29001.28000.0100
2020-12-31近六个月25.940023.87002.07001.29001.28000.0100
2020-12-31近一年36.590025.940010.65001.38001.36000.0200
2020-12-31近一年36.590025.940010.65001.38001.36000.0200
2020-12-31成立至今55.280045.66009.62001.25001.2800-0.0300
2020-12-31成立至今55.280045.66009.62001.25001.2800-0.0300
2020-09-30近三个月11.42009.70001.72001.56001.53000.0300
2020-09-30近六个月28.400023.21005.19001.26001.26000.0000
2020-09-30近一年30.350019.380010.97001.34001.32000.0200
2020-09-30成立至今37.380029.00008.38001.29001.3300-0.0400
2020-06-30近一个月8.31007.29001.02000.81000.8500-0.0400
2020-06-30近三个月15.240012.31002.93000.82000.8500-0.0300
2020-06-30近三个月15.240012.31002.93000.82000.8500-0.0300
2020-06-30近六个月8.46001.67006.79001.47001.45000.0200
2020-06-30近六个月8.46001.67006.79001.47001.45000.0200
2020-06-30近一年17.05008.56008.49001.16001.16000.0000
2020-06-30近一年17.05008.56008.49001.16001.16000.0000
2020-06-30成立至今23.300017.59005.71001.23001.2800-0.0500
2020-06-30成立至今23.300017.59005.71001.23001.2800-0.0500
2020-03-31近三个月-5.8800-9.48003.60001.90001.86000.0400
2019-12-31近三个月7.87007.04000.83000.70000.70000.0000
2019-12-31近三个月7.87007.04000.83000.70000.70000.0000
2019-12-31近六个月7.92006.78001.14000.79000.8100-0.0200
2019-12-31成立至今13.680015.6600-1.98001.09001.1900-0.1000
2019-09-30近三个月0.0500-0.24000.29000.87000.9100-0.0400
2019-06-30近一个月6.26005.13001.13001.12001.10000.0200
2019-06-30近三个月1.3400-1.10002.44001.41001.4500-0.0400
2019-06-30近三个月1.3400-1.10002.44001.41001.4500-0.0400
2019-06-30成立至今5.34008.3200-2.98001.42001.5900-0.1700