红塔红土盛昌优选混合A(011438)
2023-02-22
0.8643
-0.4950%
| 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 |
| 2022-12-31 | 近三个月 | -5.9300 | 1.3500 | -7.2800 | 1.5600 | 0.8300 | 0.7300 |
| 2022-12-31 | 近三个月 | -5.9300 | 1.3500 | -7.2800 | 1.5600 | 0.8300 | 0.7300 |
| 2022-12-31 | 近六个月 | -16.1400 | -8.3800 | -7.7600 | 1.4000 | 0.7100 | 0.6900 |
| 2022-12-31 | 近六个月 | -16.1400 | -8.3800 | -7.7600 | 1.4000 | 0.7100 | 0.6900 |
| 2022-12-31 | 近一年 | -17.2500 | -13.2500 | -4.0000 | 1.3400 | 0.8300 | 0.5100 |
| 2022-12-31 | 近一年 | -17.2500 | -13.2500 | -4.0000 | 1.3400 | 0.8300 | 0.5100 |
| 2022-12-31 | 成立至今 | -11.1000 | -16.9400 | 5.8400 | 1.0900 | 0.7900 | 0.3000 |
| 2022-12-31 | 成立至今 | -11.1000 | -16.9400 | 5.8400 | 1.0900 | 0.7900 | 0.3000 |
| 2022-09-30 | 近三个月 | -10.8500 | -9.6000 | -1.2500 | 1.2600 | 0.5800 | 0.6800 |
| 2022-09-30 | 近六个月 | -7.6000 | -5.5500 | -2.0500 | 1.2600 | 0.7700 | 0.4900 |
| 2022-09-30 | 近一年 | -9.3200 | -13.0800 | 3.7600 | 1.1300 | 0.7600 | 0.3700 |
| 2022-09-30 | 成立至今 | -5.5000 | -18.0500 | 12.5500 | 1.0000 | 0.7900 | 0.2100 |
| 2022-06-30 | 近一个月 | 6.1400 | 6.1700 | -0.0300 | 0.7400 | 0.6900 | 0.0500 |
| 2022-06-30 | 近三个月 | 3.6500 | 4.4800 | -0.8300 | 1.2700 | 0.9300 | 0.3400 |
| 2022-06-30 | 近三个月 | 3.6500 | 4.4800 | -0.8300 | 1.2700 | 0.9300 | 0.3400 |
| 2022-06-30 | 近六个月 | -1.3300 | -5.3200 | 3.9900 | 1.2800 | 0.9500 | 0.3300 |
| 2022-06-30 | 近六个月 | -1.3300 | -5.3200 | 3.9900 | 1.2800 | 0.9500 | 0.3300 |
| 2022-06-30 | 近一年 | 3.4900 | -7.4400 | 10.9300 | 1.0000 | 0.8100 | 0.1900 |
| 2022-06-30 | 近一年 | 3.4900 | -7.4400 | 10.9300 | 1.0000 | 0.8100 | 0.1900 |
| 2022-06-30 | 成立至今 | 6.0000 | -9.3500 | 15.3500 | 0.9400 | 0.8200 | 0.1200 |
| 2022-06-30 | 成立至今 | 6.0000 | -9.3500 | 15.3500 | 0.9400 | 0.8200 | 0.1200 |
| 2022-03-31 | 近三个月 | -4.8000 | -9.3800 | 4.5800 | 1.3000 | 0.9600 | 0.3400 |
| 2022-03-31 | 近六个月 | -1.8600 | -7.9800 | 6.1200 | 0.9800 | 0.7600 | 0.2200 |
| 2022-03-31 | 近一年 | 7.1900 | -8.9200 | 16.1100 | 0.8300 | 0.7400 | 0.0900 |
| 2022-03-31 | 成立至今 | 2.2700 | -13.2400 | 15.5100 | 0.8500 | 0.7900 | 0.0600 |
| 2021-12-31 | 近三个月 | 3.0900 | 1.5500 | 1.5400 | 0.5400 | 0.5100 | 0.0300 |
| 2021-12-31 | 近三个月 | 3.0900 | 1.5500 | 1.5400 | 0.5400 | 0.5100 | 0.0300 |
| 2021-12-31 | 近六个月 | 4.8800 | -2.2400 | 7.1200 | 0.6300 | 0.6600 | -0.0300 |
| 2021-12-31 | 近六个月 | 4.8800 | -2.2400 | 7.1200 | 0.6300 | 0.6600 | -0.0300 |
| 2021-12-31 | 成立至今 | 7.4300 | -4.2500 | 11.6800 | 0.6900 | 0.7400 | -0.0500 |
| 2021-12-31 | 成立至今 | 7.4300 | -4.2500 | 11.6800 | 0.6900 | 0.7400 | -0.0500 |
| 2021-09-30 | 近三个月 | 1.7400 | -3.7300 | 5.4700 | 0.7100 | 0.7800 | -0.0700 |
| 2021-09-30 | 近六个月 | 9.2300 | -1.0300 | 10.2600 | 0.6400 | 0.7200 | -0.0800 |
| 2021-09-30 | 成立至今 | 4.2100 | -5.7200 | 9.9300 | 0.7500 | 0.8200 | -0.0700 |
| 2021-06-30 | 近一个月 | 2.3800 | -1.2700 | 3.6500 | 0.5000 | 0.5200 | -0.0200 |
| 2021-06-30 | 近三个月 | 7.3600 | 2.8100 | 4.5500 | 0.5600 | 0.6400 | -0.0800 |
| 2021-06-30 | 近三个月 | 7.3600 | 2.8100 | 4.5500 | 0.5600 | 0.6400 | -0.0800 |
| 2021-06-30 | 成立至今 | 2.4300 | -2.0600 | 4.4900 | 0.7700 | 0.8400 | -0.0700 |
| 2021-06-30 | 成立至今 | 2.4300 | -2.0600 | 4.4900 | 0.7700 | 0.8400 | -0.0700 |
