红塔红土盛利混合C(012217)
2024-11-20
0.9926
0.0908%
| 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 |
| 2024-09-30 | 近三个月 | 9.0300 | 9.2800 | -0.2500 | 0.9500 | 0.8400 | 0.1100 |
| 2024-09-30 | 近六个月 | 9.6800 | 8.8800 | 0.8000 | 0.7500 | 0.6700 | 0.0800 |
| 2024-09-30 | 近一年 | 5.2900 | 8.1900 | -2.9000 | 0.6600 | 0.5900 | 0.0700 |
| 2024-09-30 | 近三年 | -1.1000 | -3.0100 | 1.9100 | 0.6300 | 0.5900 | 0.0400 |
| 2024-09-30 | 成立至今 | -2.8100 | -2.1400 | -0.6700 | 0.6200 | 0.5900 | 0.0300 |
| 2024-06-30 | 近一个月 | -1.2400 | -1.4100 | 0.1700 | 0.3400 | 0.2600 | 0.0800 |
| 2024-06-30 | 近三个月 | 0.6000 | -0.3600 | 0.9600 | 0.4500 | 0.4000 | 0.0500 |
| 2024-06-30 | 近三个月 | 0.6000 | -0.3600 | 0.9600 | 0.4500 | 0.4000 | 0.0500 |
| 2024-06-30 | 近六个月 | 1.6800 | 2.3300 | -0.6500 | 0.5400 | 0.4800 | 0.0600 |
| 2024-06-30 | 近六个月 | 1.6800 | 2.3300 | -0.6500 | 0.5400 | 0.4800 | 0.0600 |
| 2024-06-30 | 近一年 | -5.4300 | -2.8400 | -2.5900 | 0.5300 | 0.4700 | 0.0600 |
| 2024-06-30 | 近一年 | -5.4300 | -2.8400 | -2.5900 | 0.5300 | 0.4700 | 0.0600 |
| 2024-06-30 | 成立至今 | -10.8600 | -10.4500 | -0.4100 | 0.5800 | 0.5600 | 0.0200 |
| 2024-06-30 | 成立至今 | -10.8600 | -10.4500 | -0.4100 | 0.5800 | 0.5600 | 0.0200 |
| 2024-03-31 | 近三个月 | 1.0700 | 2.7100 | -1.6400 | 0.6100 | 0.5600 | 0.0500 |
| 2024-03-31 | 近六个月 | -4.0100 | -0.6300 | -3.3800 | 0.5600 | 0.5000 | 0.0600 |
| 2024-03-31 | 近一年 | -7.3700 | -4.4400 | -2.9300 | 0.5400 | 0.4800 | 0.0600 |
| 2024-03-31 | 成立至今 | -11.3900 | -10.1200 | -1.2700 | 0.5900 | 0.5800 | 0.0100 |
| 2023-12-31 | 近三个月 | -5.0300 | -3.2500 | -1.7800 | 0.5000 | 0.4400 | 0.0600 |
| 2023-12-31 | 近三个月 | -5.0300 | -3.2500 | -1.7800 | 0.5000 | 0.4400 | 0.0600 |
| 2023-12-31 | 近六个月 | -6.9900 | -5.0500 | -1.9400 | 0.5300 | 0.4600 | 0.0700 |
| 2023-12-31 | 近六个月 | -6.9900 | -5.0500 | -1.9400 | 0.5300 | 0.4600 | 0.0700 |
| 2023-12-31 | 近一年 | -6.5700 | -4.2700 | -2.3000 | 0.5100 | 0.4600 | 0.0500 |
| 2023-12-31 | 近一年 | -6.5700 | -4.2700 | -2.3000 | 0.5100 | 0.4600 | 0.0500 |
| 2023-12-31 | 成立至今 | -12.3300 | -12.4900 | 0.1600 | 0.5900 | 0.5800 | 0.0100 |
| 2023-12-31 | 成立至今 | -12.3300 | -12.4900 | 0.1600 | 0.5900 | 0.5800 | 0.0100 |
| 2023-09-30 | 近三个月 | -2.0700 | -1.8700 | -0.2000 | 0.5600 | 0.4900 | 0.0700 |
| 2023-09-30 | 近六个月 | -3.5000 | -3.8300 | 0.3300 | 0.5300 | 0.4700 | 0.0600 |
| 2023-09-30 | 近一年 | 0.8500 | 0.1400 | 0.7100 | 0.5500 | 0.5300 | 0.0200 |
| 2023-09-30 | 成立至今 | -7.6900 | -9.5500 | 1.8600 | 0.6000 | 0.5900 | 0.0100 |
| 2023-06-30 | 近一个月 | 1.1900 | 0.8900 | 0.3000 | 0.5400 | 0.4700 | 0.0700 |
| 2023-06-30 | 近三个月 | -1.4600 | -2.0000 | 0.5400 | 0.5000 | 0.4500 | 0.0500 |
| 2023-06-30 | 近三个月 | -1.4600 | -2.0000 | 0.5400 | 0.5000 | 0.4500 | 0.0500 |
| 2023-06-30 | 近六个月 | 0.4600 | 0.8300 | -0.3700 | 0.4800 | 0.4600 | 0.0200 |
| 2023-06-30 | 近六个月 | 0.4600 | 0.8300 | -0.3700 | 0.4800 | 0.4600 | 0.0200 |
| 2023-06-30 | 近一年 | -4.2300 | -6.0700 | 1.8400 | 0.5300 | 0.5400 | -0.0100 |
| 2023-06-30 | 近一年 | -4.2300 | -6.0700 | 1.8400 | 0.5300 | 0.5400 | -0.0100 |
| 2023-06-30 | 成立至今 | -5.7400 | -7.8300 | 2.0900 | 0.6100 | 0.6100 | 0.0000 |
| 2023-06-30 | 成立至今 | -5.7400 | -7.8300 | 2.0900 | 0.6100 | 0.6100 | 0.0000 |
| 2023-03-31 | 近三个月 | 1.9500 | 2.8900 | -0.9400 | 0.4600 | 0.4600 | 0.0000 |
| 2023-03-31 | 近六个月 | 4.5100 | 4.1300 | 0.3800 | 0.5600 | 0.5900 | -0.0300 |
| 2023-03-31 | 近一年 | 2.4600 | -0.3500 | 2.8100 | 0.6200 | 0.6200 | 0.0000 |
| 2023-03-31 | 成立至今 | -4.3400 | -5.9500 | 1.6100 | 0.6200 | 0.6300 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.5100 | 1.2100 | 1.3000 | 0.6500 | 0.7000 | -0.0500 |
| 2022-12-31 | 近三个月 | 2.5100 | 1.2100 | 1.3000 | 0.6500 | 0.7000 | -0.0500 |
| 2022-12-31 | 近六个月 | -4.6600 | -6.8400 | 2.1800 | 0.5700 | 0.6000 | -0.0300 |
| 2022-12-31 | 近六个月 | -4.6600 | -6.8400 | 2.1800 | 0.5700 | 0.6000 | -0.0300 |
| 2022-12-31 | 近一年 | -8.1200 | -10.7800 | 2.6600 | 0.7100 | 0.7000 | 0.0100 |
| 2022-12-31 | 近一年 | -8.1200 | -10.7800 | 2.6600 | 0.7100 | 0.7000 | 0.0100 |
| 2022-12-31 | 成立至今 | -6.1700 | -8.5900 | 2.4200 | 0.6500 | 0.6500 | 0.0000 |
| 2022-12-31 | 成立至今 | -6.1700 | -8.5900 | 2.4200 | 0.6500 | 0.6500 | 0.0000 |
| 2022-09-30 | 近三个月 | -7.0000 | -7.9500 | 0.9500 | 0.4800 | 0.4900 | -0.0100 |
| 2022-09-30 | 近六个月 | -1.9600 | -4.3100 | 2.3500 | 0.6700 | 0.6500 | 0.0200 |
| 2022-09-30 | 近一年 | -6.8600 | -10.4800 | 3.6200 | 0.6600 | 0.6500 | 0.0100 |
| 2022-09-30 | 成立至今 | -8.4700 | -9.6800 | 1.2100 | 0.6500 | 0.6400 | 0.0100 |
| 2022-06-30 | 近一个月 | 6.5600 | 5.1900 | 1.3700 | 0.6200 | 0.5900 | 0.0300 |
| 2022-06-30 | 近三个月 | 5.4200 | 3.9600 | 1.4600 | 0.8300 | 0.7800 | 0.0500 |
| 2022-06-30 | 近三个月 | 5.4200 | 3.9600 | 1.4600 | 0.8300 | 0.7800 | 0.0500 |
| 2022-06-30 | 近六个月 | -3.6200 | -4.2300 | 0.6100 | 0.8300 | 0.8000 | 0.0300 |
| 2022-06-30 | 近六个月 | -3.6200 | -4.2300 | 0.6100 | 0.8300 | 0.8000 | 0.0300 |
| 2022-06-30 | 成立至今 | -1.5800 | -1.8800 | 0.3000 | 0.6900 | 0.6800 | 0.0100 |
| 2022-06-30 | 成立至今 | -1.5800 | -1.8800 | 0.3000 | 0.6900 | 0.6800 | 0.0100 |
| 2022-03-31 | 近三个月 | -8.5800 | -7.8800 | -0.7000 | 0.8100 | 0.8100 | 0.0000 |
| 2022-03-31 | 近六个月 | -5.0000 | -6.4500 | 1.4500 | 0.6500 | 0.6500 | 0.0000 |
| 2022-03-31 | 成立至今 | -6.6400 | -5.6200 | -1.0200 | 0.6300 | 0.6300 | 0.0000 |
| 2021-12-31 | 近三个月 | 3.9200 | 1.5500 | 2.3700 | 0.4400 | 0.4300 | 0.0100 |
| 2021-12-31 | 近三个月 | 3.9200 | 1.5500 | 2.3700 | 0.4400 | 0.4300 | 0.0100 |
| 2021-12-31 | 成立至今 | 2.1200 | 2.4600 | -0.3400 | 0.4800 | 0.5000 | -0.0200 |
| 2021-12-31 | 成立至今 | 2.1200 | 2.4600 | -0.3400 | 0.4800 | 0.5000 | -0.0200 |
