红塔红土盛昌优选混合C(011439)
2023-02-22
0.8613
-0.4853%
| 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 | -5.9900 | 1.3500 | -7.3400 | 1.5600 | 0.8300 | 0.7300 |
| 2022-12-31 | 近三个月 | -5.9900 | 1.3500 | -7.3400 | 1.5600 | 0.8300 | 0.7300 |
| 2022-12-31 | 近六个月 | -16.2300 | -8.3800 | -7.8500 | 1.4000 | 0.7100 | 0.6900 |
| 2022-12-31 | 近六个月 | -16.2300 | -8.3800 | -7.8500 | 1.4000 | 0.7100 | 0.6900 |
| 2022-12-31 | 近一年 | -17.4500 | -13.2500 | -4.2000 | 1.3400 | 0.8300 | 0.5100 |
| 2022-12-31 | 近一年 | -17.4500 | -13.2500 | -4.2000 | 1.3400 | 0.8300 | 0.5100 |
| 2022-12-31 | 成立至今 | -11.5100 | -16.9400 | 5.4300 | 1.0900 | 0.7900 | 0.3000 |
| 2022-12-31 | 成立至今 | -11.5100 | -16.9400 | 5.4300 | 1.0900 | 0.7900 | 0.3000 |
| 2022-09-30 | 近三个月 | -10.8900 | -9.6000 | -1.2900 | 1.2500 | 0.5800 | 0.6700 |
| 2022-09-30 | 近六个月 | -7.7100 | -5.5500 | -2.1600 | 1.2600 | 0.7700 | 0.4900 |
| 2022-09-30 | 近一年 | -9.5300 | -13.0800 | 3.5500 | 1.1300 | 0.7600 | 0.3700 |
| 2022-09-30 | 成立至今 | -5.8700 | -18.0500 | 12.1800 | 1.0000 | 0.7900 | 0.2100 |
| 2022-06-30 | 近一个月 | 6.0900 | 6.1700 | -0.0800 | 0.7400 | 0.6900 | 0.0500 |
| 2022-06-30 | 近三个月 | 3.5700 | 4.4800 | -0.9100 | 1.2700 | 0.9300 | 0.3400 |
| 2022-06-30 | 近三个月 | 3.5700 | 4.4800 | -0.9100 | 1.2700 | 0.9300 | 0.3400 |
| 2022-06-30 | 近六个月 | -1.4500 | -5.3200 | 3.8700 | 1.2800 | 0.9500 | 0.3300 |
| 2022-06-30 | 近六个月 | -1.4500 | -5.3200 | 3.8700 | 1.2800 | 0.9500 | 0.3300 |
| 2022-06-30 | 近一年 | 3.2300 | -7.4400 | 10.6700 | 1.0000 | 0.8100 | 0.1900 |
| 2022-06-30 | 近一年 | 3.2300 | -7.4400 | 10.6700 | 1.0000 | 0.8100 | 0.1900 |
| 2022-06-30 | 成立至今 | 5.6300 | -9.3500 | 14.9800 | 0.9400 | 0.8200 | 0.1200 |
| 2022-06-30 | 成立至今 | 5.6300 | -9.3500 | 14.9800 | 0.9400 | 0.8200 | 0.1200 |
| 2022-03-31 | 近三个月 | -4.8500 | -9.3800 | 4.5300 | 1.3000 | 0.9600 | 0.3400 |
| 2022-03-31 | 近六个月 | -1.9700 | -7.9800 | 6.0100 | 0.9800 | 0.7600 | 0.2200 |
| 2022-03-31 | 近一年 | 6.9500 | -8.9200 | 15.8700 | 0.8300 | 0.7400 | 0.0900 |
| 2022-03-31 | 成立至今 | 1.9900 | -13.2400 | 15.2300 | 0.8600 | 0.7900 | 0.0700 |
| 2021-12-31 | 近三个月 | 3.0300 | 1.5500 | 1.4800 | 0.5400 | 0.5100 | 0.0300 |
| 2021-12-31 | 近三个月 | 3.0300 | 1.5500 | 1.4800 | 0.5400 | 0.5100 | 0.0300 |
| 2021-12-31 | 近六个月 | 4.7500 | -2.2400 | 6.9900 | 0.6300 | 0.6600 | -0.0300 |
| 2021-12-31 | 近六个月 | 4.7500 | -2.2400 | 6.9900 | 0.6300 | 0.6600 | -0.0300 |
| 2021-12-31 | 成立至今 | 7.1900 | -4.2500 | 11.4400 | 0.6900 | 0.7400 | -0.0500 |
| 2021-12-31 | 成立至今 | 7.1900 | -4.2500 | 11.4400 | 0.6900 | 0.7400 | -0.0500 |
| 2021-09-30 | 近三个月 | 1.6800 | -3.7300 | 5.4100 | 0.7100 | 0.7800 | -0.0700 |
| 2021-09-30 | 近六个月 | 9.1000 | -1.0300 | 10.1300 | 0.6400 | 0.7200 | -0.0800 |
| 2021-09-30 | 成立至今 | 4.0400 | -5.7200 | 9.7600 | 0.7500 | 0.8200 | -0.0700 |
| 2021-06-30 | 近一个月 | 2.3600 | -1.2700 | 3.6300 | 0.5000 | 0.5200 | -0.0200 |
| 2021-06-30 | 近三个月 | 7.3000 | 2.8100 | 4.4900 | 0.5700 | 0.6400 | -0.0700 |
| 2021-06-30 | 近三个月 | 7.3000 | 2.8100 | 4.4900 | 0.5700 | 0.6400 | -0.0700 |
| 2021-06-30 | 成立至今 | 2.3300 | -2.0600 | 4.3900 | 0.7700 | 0.8400 | -0.0700 |
| 2021-06-30 | 成立至今 | 2.3300 | -2.0600 | 4.3900 | 0.7700 | 0.8400 | -0.0700 |
