红土创新科技创新3个月定开混合A(009467)
2025-01-27
0.7513
-6.2165%
| 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 | 4.1000 | -0.3900 | 4.4900 | 3.1600 | 1.8700 | 1.2900 |
| 2024-12-31 | 近六个月 | 11.6800 | 14.9900 | -3.3100 | 2.8500 | 1.7000 | 1.1500 |
| 2024-12-31 | 近一年 | 10.2800 | 8.2700 | 2.0100 | 2.6300 | 1.4100 | 1.2200 |
| 2024-12-31 | 近三年 | -28.0300 | -32.7100 | 4.6800 | 2.1500 | 1.1600 | 0.9900 |
| 2024-12-31 | 成立至今 | -27.8900 | -32.9000 | 5.0100 | 2.1200 | 1.1500 | 0.9700 |
| 2024-09-30 | 近三个月 | 7.2800 | 15.4500 | -8.1700 | 2.5500 | 1.5300 | 1.0200 |
| 2024-09-30 | 近六个月 | 2.3800 | 10.7200 | -8.3400 | 2.2000 | 1.2400 | 0.9600 |
| 2024-09-30 | 近一年 | -3.9800 | 2.0200 | -6.0000 | 2.2000 | 1.1400 | 1.0600 |
| 2024-09-30 | 成立至今 | -30.7300 | -32.6300 | 1.9000 | 2.0100 | 1.0700 | 0.9400 |
| 2024-06-30 | 近一个月 | 3.4100 | -2.6500 | 6.0600 | 1.8200 | 0.6300 | 1.1900 |
| 2024-06-30 | 近三个月 | -4.5700 | -4.1000 | -0.4700 | 1.7800 | 0.8100 | 0.9700 |
| 2024-06-30 | 近三个月 | -4.5700 | -4.1000 | -0.4700 | 1.7800 | 0.8100 | 0.9700 |
| 2024-06-30 | 近六个月 | -1.2500 | -5.8400 | 4.5900 | 2.3700 | 1.0100 | 1.3600 |
| 2024-06-30 | 近六个月 | -1.2500 | -5.8400 | 4.5900 | 2.3700 | 1.0100 | 1.3600 |
| 2024-06-30 | 近一年 | -26.7100 | -18.7100 | -8.0000 | 1.8900 | 0.9200 | 0.9700 |
| 2024-06-30 | 近一年 | -26.7100 | -18.7100 | -8.0000 | 1.8900 | 0.9200 | 0.9700 |
| 2024-06-30 | 成立至今 | -35.4300 | -41.6500 | 6.2200 | 1.9400 | 1.0100 | 0.9300 |
| 2024-06-30 | 成立至今 | -35.4300 | -41.6500 | 6.2200 | 1.9400 | 1.0100 | 0.9300 |
| 2024-03-31 | 近三个月 | 3.4700 | -1.8200 | 5.2900 | 2.8600 | 1.1900 | 1.6700 |
| 2024-03-31 | 近六个月 | -6.2100 | -7.8600 | 1.6500 | 2.2100 | 1.0300 | 1.1800 |
| 2024-03-31 | 近一年 | -22.8200 | -20.6500 | -2.1700 | 1.8800 | 0.9300 | 0.9500 |
| 2024-03-31 | 成立至今 | -32.3400 | -39.1600 | 6.8200 | 1.9600 | 1.0300 | 0.9300 |
| 2023-12-31 | 近三个月 | -9.3600 | -6.1500 | -3.2100 | 1.3000 | 0.8500 | 0.4500 |
| 2023-12-31 | 近三个月 | -9.3600 | -6.1500 | -3.2100 | 1.3000 | 0.8500 | 0.4500 |
| 2023-12-31 | 近六个月 | -25.7800 | -13.6600 | -12.1200 | 1.2600 | 0.8100 | 0.4500 |
| 2023-12-31 | 近六个月 | -25.7800 | -13.6600 | -12.1200 | 1.2600 | 0.8100 | 0.4500 |
| 2023-12-31 | 近一年 | -23.5500 | -18.6400 | -4.9100 | 1.3900 | 0.8100 | 0.5800 |
| 2023-12-31 | 近一年 | -23.5500 | -18.6400 | -4.9100 | 1.3900 | 0.8100 | 0.5800 |
| 2023-12-31 | 成立至今 | -34.6100 | -38.0300 | 3.4200 | 1.8300 | 1.0100 | 0.8200 |
| 2023-12-31 | 成立至今 | -34.6100 | -38.0300 | 3.4200 | 1.8300 | 1.0100 | 0.8200 |
| 2023-09-30 | 近三个月 | -18.1200 | -8.0100 | -10.1100 | 1.2300 | 0.7800 | 0.4500 |
| 2023-09-30 | 近六个月 | -17.7000 | -13.8800 | -3.8200 | 1.5000 | 0.8100 | 0.6900 |
| 2023-09-30 | 近一年 | -18.0000 | -14.3300 | -3.6700 | 1.7100 | 0.8700 | 0.8400 |
| 2023-09-30 | 成立至今 | -27.8600 | -33.9700 | 6.1100 | 1.8900 | 1.0300 | 0.8600 |
| 2023-06-30 | 近一个月 | 2.8400 | 1.3000 | 1.5400 | 1.9000 | 0.9500 | 0.9500 |
| 2023-06-30 | 近三个月 | 0.5000 | -6.3800 | 6.8800 | 1.7500 | 0.8500 | 0.9000 |
| 2023-06-30 | 近三个月 | 0.5000 | -6.3800 | 6.8800 | 1.7500 | 0.8500 | 0.9000 |
| 2023-06-30 | 近六个月 | 3.0000 | -5.7700 | 8.7700 | 1.5100 | 0.8100 | 0.7000 |
| 2023-06-30 | 近六个月 | 3.0000 | -5.7700 | 8.7700 | 1.5100 | 0.8100 | 0.7000 |
| 2023-06-30 | 近一年 | -16.6700 | -21.8400 | 5.1700 | 1.9700 | 0.9200 | 1.0500 |
| 2023-06-30 | 近一年 | -16.6700 | -21.8400 | 5.1700 | 1.9700 | 0.9200 | 1.0500 |
| 2023-06-30 | 成立至今 | -11.9000 | -28.2200 | 16.3200 | 1.9800 | 1.0600 | 0.9200 |
| 2023-06-30 | 成立至今 | -11.9000 | -28.2200 | 16.3200 | 1.9800 | 1.0600 | 0.9200 |
| 2023-03-31 | 近三个月 | 2.4900 | 0.6600 | 1.8300 | 1.2500 | 0.7600 | 0.4900 |
| 2023-03-31 | 近六个月 | -0.3600 | -0.5300 | 0.1700 | 1.9000 | 0.9300 | 0.9700 |
| 2023-03-31 | 近一年 | 3.2000 | -11.0900 | 14.2900 | 2.1400 | 1.0800 | 1.0600 |
| 2023-03-31 | 成立至今 | -12.3400 | -23.3300 | 10.9900 | 2.0200 | 1.1000 | 0.9200 |
| 2022-12-31 | 近三个月 | -2.7800 | -1.1800 | -1.6000 | 2.3800 | 1.0800 | 1.3000 |
| 2022-12-31 | 近三个月 | -2.7800 | -1.1800 | -1.6000 | 2.3800 | 1.0800 | 1.3000 |
| 2022-12-31 | 近六个月 | -19.1000 | -17.0600 | -2.0400 | 2.3200 | 1.0200 | 1.3000 |
| 2022-12-31 | 近六个月 | -19.1000 | -17.0600 | -2.0400 | 2.3200 | 1.0200 | 1.3000 |
| 2022-12-31 | 近一年 | -14.6400 | -23.6100 | 8.9700 | 2.2400 | 1.1800 | 1.0600 |
| 2022-12-31 | 近一年 | -14.6400 | -23.6100 | 8.9700 | 2.2400 | 1.1800 | 1.0600 |
| 2022-12-31 | 成立至今 | -14.4700 | -23.8300 | 9.3600 | 2.1600 | 1.1600 | 1.0000 |
| 2022-12-31 | 成立至今 | -14.4700 | -23.8300 | 9.3600 | 2.1600 | 1.1600 | 1.0000 |
| 2022-09-30 | 近三个月 | -16.7800 | -16.0700 | -0.7100 | 2.2700 | 0.9400 | 1.3300 |
| 2022-09-30 | 近六个月 | 3.5800 | -10.6200 | 14.2000 | 2.3600 | 1.2100 | 1.1500 |
| 2022-09-30 | 成立至今 | -12.0200 | -22.9200 | 10.9000 | 2.1000 | 1.1800 | 0.9200 |
| 2022-06-30 | 近一个月 | 16.2700 | 10.4900 | 5.7800 | 2.0600 | 1.1000 | 0.9600 |
| 2022-06-30 | 近三个月 | 24.4600 | 6.4900 | 17.9700 | 2.4300 | 1.4300 | 1.0000 |
| 2022-06-30 | 近三个月 | 24.4600 | 6.4900 | 17.9700 | 2.4300 | 1.4300 | 1.0000 |
| 2022-06-30 | 近六个月 | 5.5100 | -7.9000 | 13.4100 | 2.1600 | 1.3400 | 0.8200 |
| 2022-06-30 | 近六个月 | 5.5100 | -7.9000 | 13.4100 | 2.1600 | 1.3400 | 0.8200 |
| 2022-06-30 | 成立至今 | 5.7200 | -8.1700 | 13.8900 | 2.0100 | 1.2800 | 0.7300 |
| 2022-06-30 | 成立至今 | 5.7200 | -8.1700 | 13.8900 | 2.0100 | 1.2800 | 0.7300 |
| 2022-03-31 | 近三个月 | -15.2300 | -13.5200 | -1.7100 | 1.8000 | 1.2300 | 0.5700 |
| 2022-03-31 | 成立至今 | -15.0600 | -13.7700 | -1.2900 | 1.5900 | 1.1400 | 0.4500 |
