瑞达鑫红量化6个月持有混合A(012977)
2025-01-27
0.6291
0.7043%
| 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 | 1.7700 | 0.4700 | 1.3000 | 1.5900 | 1.6200 | -0.0300 |
| 2024-12-31 | 近六个月 | 11.9900 | 13.8100 | -1.8200 | 1.6100 | 1.6000 | 0.0100 |
| 2024-12-31 | 近一年 | 4.6600 | 6.6600 | -2.0000 | 1.4800 | 1.4500 | 0.0300 |
| 2024-12-31 | 近三年 | -30.5800 | -14.7200 | -15.8600 | 1.2300 | 1.1200 | 0.1100 |
| 2024-12-31 | 成立至今 | -36.8800 | -10.3700 | -26.5100 | 1.2200 | 1.0800 | 0.1400 |
| 2024-09-30 | 近三个月 | 10.0400 | 13.2800 | -3.2400 | 1.6400 | 1.5900 | 0.0500 |
| 2024-09-30 | 近六个月 | -0.8500 | 7.8300 | -8.6800 | 1.3800 | 1.3100 | 0.0700 |
| 2024-09-30 | 近一年 | -0.7200 | 2.4300 | -3.1500 | 1.3100 | 1.2600 | 0.0500 |
| 2024-09-30 | 近三年 | -32.4800 | -12.4800 | -20.0000 | 1.1700 | 1.0300 | 0.1400 |
| 2024-09-30 | 成立至今 | -37.9800 | -10.7900 | -27.1900 | 1.1900 | 1.0200 | 0.1700 |
| 2024-06-30 | 近一个月 | -8.7600 | -5.4100 | -3.3500 | 1.0400 | 0.7700 | 0.2700 |
| 2024-06-30 | 近三个月 | -9.9000 | -4.8100 | -5.0900 | 1.0200 | 0.9100 | 0.1100 |
| 2024-06-30 | 近三个月 | -9.9000 | -4.8100 | -5.0900 | 1.0200 | 0.9100 | 0.1100 |
| 2024-06-30 | 近六个月 | -6.5500 | -6.2900 | -0.2600 | 1.3400 | 1.2800 | 0.0600 |
| 2024-06-30 | 近六个月 | -6.5500 | -6.2900 | -0.2600 | 1.3400 | 1.2800 | 0.0600 |
| 2024-06-30 | 近一年 | -12.7600 | -13.1300 | 0.3700 | 1.0500 | 1.0200 | 0.0300 |
| 2024-06-30 | 近一年 | -12.7600 | -13.1300 | 0.3700 | 1.0500 | 1.0200 | 0.0300 |
| 2024-06-30 | 成立至今 | -43.6400 | -21.2500 | -22.3900 | 1.1400 | 0.9600 | 0.1800 |
| 2024-06-30 | 成立至今 | -43.6400 | -21.2500 | -22.3900 | 1.1400 | 0.9600 | 0.1800 |
| 2024-03-31 | 近三个月 | 3.7100 | -1.5500 | 5.2600 | 1.6000 | 1.5800 | 0.0200 |
| 2024-03-31 | 近六个月 | 0.1300 | -5.0100 | 5.1400 | 1.2300 | 1.2100 | 0.0200 |
| 2024-03-31 | 近一年 | -6.2400 | -12.4200 | 6.1800 | 0.9900 | 0.9700 | 0.0200 |
| 2024-03-31 | 成立至今 | -37.4500 | -17.2700 | -20.1800 | 1.1500 | 0.9600 | 0.1900 |
| 2023-12-31 | 近三个月 | -3.4600 | -3.5100 | 0.0500 | 0.7300 | 0.6900 | 0.0400 |
| 2023-12-31 | 近三个月 | -3.4600 | -3.5100 | 0.0500 | 0.7300 | 0.6900 | 0.0400 |
| 2023-12-31 | 近六个月 | -6.6400 | -7.3100 | 0.6700 | 0.6700 | 0.6800 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.6400 | -7.3100 | 0.6700 | 0.6700 | 0.6800 | -0.0100 |
| 2023-12-31 | 近一年 | -7.1000 | -5.1500 | -1.9500 | 0.6900 | 0.6600 | 0.0300 |
| 2023-12-31 | 近一年 | -7.1000 | -5.1500 | -1.9500 | 0.6900 | 0.6600 | 0.0300 |
| 2023-12-31 | 成立至今 | -39.6900 | -15.9700 | -23.7200 | 1.1000 | 0.8800 | 0.2200 |
| 2023-12-31 | 成立至今 | -39.6900 | -15.9700 | -23.7200 | 1.1000 | 0.8800 | 0.2200 |
| 2023-09-30 | 近三个月 | -3.3000 | -3.9300 | 0.6300 | 0.6300 | 0.6800 | -0.0500 |
| 2023-09-30 | 近六个月 | -6.3600 | -7.8000 | 1.4400 | 0.6800 | 0.6700 | 0.0100 |
| 2023-09-30 | 近一年 | -10.4600 | 0.4800 | -10.9400 | 0.8600 | 0.6900 | 0.1700 |
| 2023-09-30 | 成立至今 | -37.5300 | -12.9100 | -24.6200 | 1.1300 | 0.9000 | 0.2300 |
| 2023-06-30 | 近一个月 | 0.9400 | -0.5500 | 1.4900 | 0.7900 | 0.7500 | 0.0400 |
| 2023-06-30 | 近三个月 | -3.1600 | -4.0300 | 0.8700 | 0.7500 | 0.6600 | 0.0900 |
| 2023-06-30 | 近三个月 | -3.1600 | -4.0300 | 0.8700 | 0.7500 | 0.6600 | 0.0900 |
| 2023-06-30 | 近六个月 | -0.4900 | 2.3200 | -2.8100 | 0.7000 | 0.6300 | 0.0700 |
| 2023-06-30 | 近六个月 | -0.4900 | 2.3200 | -2.8100 | 0.7000 | 0.6300 | 0.0700 |
| 2023-06-30 | 近一年 | -18.8400 | -4.8200 | -14.0200 | 1.0400 | 0.7700 | 0.2700 |
| 2023-06-30 | 近一年 | -18.8400 | -4.8200 | -14.0200 | 1.0400 | 0.7700 | 0.2700 |
| 2023-06-30 | 成立至今 | -35.4000 | -9.3400 | -26.0600 | 1.1800 | 0.9300 | 0.2500 |
| 2023-06-30 | 成立至今 | -35.4000 | -9.3400 | -26.0600 | 1.1800 | 0.9300 | 0.2500 |
| 2023-03-31 | 近三个月 | 2.7600 | 6.6100 | -3.8500 | 0.6600 | 0.5900 | 0.0700 |
| 2023-03-31 | 近六个月 | -4.3900 | 8.9800 | -13.3700 | 1.0200 | 0.7200 | 0.3000 |
| 2023-03-31 | 近一年 | -14.8300 | 1.1500 | -15.9800 | 1.2000 | 0.9800 | 0.2200 |
| 2023-03-31 | 成立至今 | -33.2900 | -5.5400 | -27.7500 | 1.2300 | 0.9600 | 0.2700 |
| 2022-12-31 | 近三个月 | -6.9500 | 2.2200 | -9.1700 | 1.2700 | 0.8200 | 0.4500 |
| 2022-12-31 | 近三个月 | -6.9500 | 2.2200 | -9.1700 | 1.2700 | 0.8200 | 0.4500 |
| 2022-12-31 | 近六个月 | -18.4400 | -6.9800 | -11.4600 | 1.2700 | 0.8800 | 0.3900 |
| 2022-12-31 | 近六个月 | -18.4400 | -6.9800 | -11.4600 | 1.2700 | 0.8800 | 0.3900 |
| 2022-12-31 | 近一年 | -28.6000 | -15.7000 | -12.9000 | 1.3600 | 1.1000 | 0.2600 |
| 2022-12-31 | 近一年 | -28.6000 | -15.7000 | -12.9000 | 1.3600 | 1.1000 | 0.2600 |
| 2022-12-31 | 成立至今 | -35.0800 | -11.4000 | -23.6800 | 1.3000 | 1.0100 | 0.2900 |
| 2022-12-31 | 成立至今 | -35.0800 | -11.4000 | -23.6800 | 1.3000 | 1.0100 | 0.2900 |
| 2022-09-30 | 近三个月 | -12.3500 | -9.0000 | -3.3500 | 1.2900 | 0.9300 | 0.3600 |
| 2022-09-30 | 近六个月 | -10.9300 | -7.1800 | -3.7500 | 1.3600 | 1.1700 | 0.1900 |
| 2022-09-30 | 近一年 | -24.0400 | -14.9700 | -9.0700 | 1.2900 | 1.0700 | 0.2200 |
| 2022-09-30 | 成立至今 | -30.2300 | -13.3200 | -16.9100 | 1.3100 | 1.0400 | 0.2700 |
| 2022-06-30 | 近一个月 | 6.2600 | 5.7100 | 0.5500 | 0.8700 | 0.8800 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.6200 | 2.0000 | -0.3800 | 1.4400 | 1.4000 | 0.0400 |
| 2022-06-30 | 近三个月 | 1.6200 | 2.0000 | -0.3800 | 1.4400 | 1.4000 | 0.0400 |
| 2022-06-30 | 近六个月 | -12.4500 | -9.3800 | -3.0700 | 1.4500 | 1.3000 | 0.1500 |
| 2022-06-30 | 近六个月 | -12.4500 | -9.3800 | -3.0700 | 1.4500 | 1.3000 | 0.1500 |
| 2022-06-30 | 成立至今 | -20.4000 | -4.7500 | -15.6500 | 1.3200 | 1.0700 | 0.2500 |
| 2022-06-30 | 成立至今 | -20.4000 | -4.7500 | -15.6500 | 1.3200 | 1.0700 | 0.2500 |
| 2022-03-31 | 近三个月 | -13.8500 | -11.1500 | -2.7000 | 1.4600 | 1.2000 | 0.2600 |
| 2022-03-31 | 近六个月 | -14.7200 | -8.3900 | -6.3300 | 1.2100 | 0.9500 | 0.2600 |
| 2022-03-31 | 成立至今 | -21.6700 | -6.6200 | -15.0500 | 1.2700 | 0.9400 | 0.3300 |
| 2021-12-31 | 近三个月 | -1.0100 | 3.1100 | -4.1200 | 0.9100 | 0.6100 | 0.3000 |
| 2021-12-31 | 近三个月 | -1.0100 | 3.1100 | -4.1200 | 0.9100 | 0.6100 | 0.3000 |
| 2021-12-31 | 成立至今 | -9.0800 | 5.1000 | -14.1800 | 1.1700 | 0.7700 | 0.4000 |
| 2021-12-31 | 成立至今 | -9.0800 | 5.1000 | -14.1800 | 1.1700 | 0.7700 | 0.4000 |
| 2021-09-30 | 成立至今 | -8.1500 | 1.9300 | -10.0800 | 1.4100 | 0.9300 | 0.4800 |
