瑞达鑫红量化6个月持有混合C(012978)
2024-11-20
0.6286
0.5277%
| 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 | 9.9000 | 13.2800 | -3.3800 | 1.6400 | 1.5900 | 0.0500 |
| 2024-09-30 | 近六个月 | -1.0900 | 7.8300 | -8.9200 | 1.3800 | 1.3100 | 0.0700 |
| 2024-09-30 | 近一年 | -1.2100 | 2.4300 | -3.6400 | 1.3100 | 1.2600 | 0.0500 |
| 2024-09-30 | 近三年 | -33.4800 | -12.4800 | -21.0000 | 1.1700 | 1.0300 | 0.1400 |
| 2024-09-30 | 成立至今 | -38.9700 | -10.7900 | -28.1800 | 1.1900 | 1.0200 | 0.1700 |
| 2024-06-30 | 近一个月 | -8.8000 | -5.4100 | -3.3900 | 1.0400 | 0.7700 | 0.2700 |
| 2024-06-30 | 近三个月 | -10.0000 | -4.8100 | -5.1900 | 1.0200 | 0.9100 | 0.1100 |
| 2024-06-30 | 近三个月 | -10.0000 | -4.8100 | -5.1900 | 1.0200 | 0.9100 | 0.1100 |
| 2024-06-30 | 近六个月 | -6.7800 | -6.2900 | -0.4900 | 1.3400 | 1.2800 | 0.0600 |
| 2024-06-30 | 近六个月 | -6.7800 | -6.2900 | -0.4900 | 1.3400 | 1.2800 | 0.0600 |
| 2024-06-30 | 近一年 | -13.1900 | -13.1300 | -0.0600 | 1.0500 | 1.0200 | 0.0300 |
| 2024-06-30 | 近一年 | -13.1900 | -13.1300 | -0.0600 | 1.0500 | 1.0200 | 0.0300 |
| 2024-06-30 | 成立至今 | -44.4700 | -21.2500 | -23.2200 | 1.1400 | 0.9600 | 0.1800 |
| 2024-06-30 | 成立至今 | -44.4700 | -21.2500 | -23.2200 | 1.1400 | 0.9600 | 0.1800 |
| 2024-03-31 | 近三个月 | 3.5800 | -1.5500 | 5.1300 | 1.5900 | 1.5800 | 0.0100 |
| 2024-03-31 | 近六个月 | -0.1300 | -5.0100 | 4.8800 | 1.2300 | 1.2100 | 0.0200 |
| 2024-03-31 | 近一年 | -6.7100 | -12.4200 | 5.7100 | 0.9900 | 0.9700 | 0.0200 |
| 2024-03-31 | 成立至今 | -38.3000 | -17.2700 | -21.0300 | 1.1500 | 0.9600 | 0.1900 |
| 2023-12-31 | 近三个月 | -3.5800 | -3.5100 | -0.0700 | 0.7300 | 0.6900 | 0.0400 |
| 2023-12-31 | 近三个月 | -3.5800 | -3.5100 | -0.0700 | 0.7300 | 0.6900 | 0.0400 |
| 2023-12-31 | 近六个月 | -6.8800 | -7.3100 | 0.4300 | 0.6700 | 0.6800 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.8800 | -7.3100 | 0.4300 | 0.6700 | 0.6800 | -0.0100 |
| 2023-12-31 | 近一年 | -7.5700 | -5.1500 | -2.4200 | 0.6900 | 0.6600 | 0.0300 |
| 2023-12-31 | 近一年 | -7.5700 | -5.1500 | -2.4200 | 0.6900 | 0.6600 | 0.0300 |
| 2023-12-31 | 成立至今 | -40.4300 | -15.9700 | -24.4600 | 1.1000 | 0.8800 | 0.2200 |
| 2023-12-31 | 成立至今 | -40.4300 | -15.9700 | -24.4600 | 1.1000 | 0.8800 | 0.2200 |
| 2023-09-30 | 近三个月 | -3.4200 | -3.9300 | 0.5100 | 0.6200 | 0.6800 | -0.0600 |
| 2023-09-30 | 近六个月 | -6.5900 | -7.8000 | 1.2100 | 0.6800 | 0.6700 | 0.0100 |
| 2023-09-30 | 近一年 | -10.9200 | 0.4800 | -11.4000 | 0.8600 | 0.6900 | 0.1700 |
| 2023-09-30 | 成立至今 | -38.2200 | -12.9100 | -25.3100 | 1.1300 | 0.9000 | 0.2300 |
| 2023-06-30 | 近一个月 | 0.9000 | -0.5500 | 1.4500 | 0.7900 | 0.7500 | 0.0400 |
| 2023-06-30 | 近三个月 | -3.2800 | -4.0300 | 0.7500 | 0.7500 | 0.6600 | 0.0900 |
| 2023-06-30 | 近三个月 | -3.2800 | -4.0300 | 0.7500 | 0.7500 | 0.6600 | 0.0900 |
| 2023-06-30 | 近六个月 | -0.7400 | 2.3200 | -3.0600 | 0.7100 | 0.6300 | 0.0800 |
| 2023-06-30 | 近六个月 | -0.7400 | 2.3200 | -3.0600 | 0.7100 | 0.6300 | 0.0800 |
| 2023-06-30 | 近一年 | -19.2400 | -4.8200 | -14.4200 | 1.0400 | 0.7700 | 0.2700 |
| 2023-06-30 | 近一年 | -19.2400 | -4.8200 | -14.4200 | 1.0400 | 0.7700 | 0.2700 |
| 2023-06-30 | 成立至今 | -36.0300 | -9.3400 | -26.6900 | 1.1800 | 0.9300 | 0.2500 |
| 2023-06-30 | 成立至今 | -36.0300 | -9.3400 | -26.6900 | 1.1800 | 0.9300 | 0.2500 |
| 2023-03-31 | 近三个月 | 2.6200 | 6.6100 | -3.9900 | 0.6600 | 0.5900 | 0.0700 |
| 2023-03-31 | 近六个月 | -4.6300 | 8.9800 | -13.6100 | 1.0200 | 0.7200 | 0.3000 |
| 2023-03-31 | 近一年 | -15.2600 | 1.1500 | -16.4100 | 1.2000 | 0.9800 | 0.2200 |
| 2023-03-31 | 成立至今 | -33.8600 | -5.5400 | -28.3200 | 1.2300 | 0.9600 | 0.2700 |
| 2022-12-31 | 近三个月 | -7.0700 | 2.2200 | -9.2900 | 1.2700 | 0.8200 | 0.4500 |
| 2022-12-31 | 近三个月 | -7.0700 | 2.2200 | -9.2900 | 1.2700 | 0.8200 | 0.4500 |
| 2022-12-31 | 近六个月 | -18.6300 | -6.9800 | -11.6500 | 1.2700 | 0.8800 | 0.3900 |
| 2022-12-31 | 近六个月 | -18.6300 | -6.9800 | -11.6500 | 1.2700 | 0.8800 | 0.3900 |
| 2022-12-31 | 近一年 | -28.9500 | -15.7000 | -13.2500 | 1.3600 | 1.1000 | 0.2600 |
| 2022-12-31 | 近一年 | -28.9500 | -15.7000 | -13.2500 | 1.3600 | 1.1000 | 0.2600 |
| 2022-12-31 | 成立至今 | -35.5500 | -11.4000 | -24.1500 | 1.3000 | 1.0100 | 0.2900 |
| 2022-12-31 | 成立至今 | -35.5500 | -11.4000 | -24.1500 | 1.3000 | 1.0100 | 0.2900 |
| 2022-09-30 | 近三个月 | -12.4500 | -9.0000 | -3.4500 | 1.2800 | 0.9300 | 0.3500 |
| 2022-09-30 | 近六个月 | -11.1500 | -7.1800 | -3.9700 | 1.3600 | 1.1700 | 0.1900 |
| 2022-09-30 | 近一年 | -24.4100 | -14.9700 | -9.4400 | 1.2900 | 1.0700 | 0.2200 |
| 2022-09-30 | 成立至今 | -30.6500 | -13.3200 | -17.3300 | 1.3100 | 1.0400 | 0.2700 |
| 2022-06-30 | 近一个月 | 6.2100 | 5.7100 | 0.5000 | 0.8700 | 0.8800 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.4900 | 2.0000 | -0.5100 | 1.4500 | 1.4000 | 0.0500 |
| 2022-06-30 | 近三个月 | 1.4900 | 2.0000 | -0.5100 | 1.4500 | 1.4000 | 0.0500 |
| 2022-06-30 | 近六个月 | -12.6800 | -9.3800 | -3.3000 | 1.4500 | 1.3000 | 0.1500 |
| 2022-06-30 | 近六个月 | -12.6800 | -9.3800 | -3.3000 | 1.4500 | 1.3000 | 0.1500 |
| 2022-06-30 | 成立至今 | -20.7900 | -4.7500 | -16.0400 | 1.3200 | 1.0700 | 0.2500 |
| 2022-06-30 | 成立至今 | -20.7900 | -4.7500 | -16.0400 | 1.3200 | 1.0700 | 0.2500 |
| 2022-03-31 | 近三个月 | -13.9600 | -11.1500 | -2.8100 | 1.4600 | 1.2000 | 0.2600 |
| 2022-03-31 | 近六个月 | -14.9300 | -8.3900 | -6.5400 | 1.2100 | 0.9500 | 0.2600 |
| 2022-03-31 | 成立至今 | -21.9500 | -6.6200 | -15.3300 | 1.2700 | 0.9400 | 0.3300 |
| 2021-12-31 | 近三个月 | -1.1300 | 3.1100 | -4.2400 | 0.9200 | 0.6100 | 0.3100 |
| 2021-12-31 | 近三个月 | -1.1300 | 3.1100 | -4.2400 | 0.9200 | 0.6100 | 0.3100 |
| 2021-12-31 | 成立至今 | -9.2900 | 5.1000 | -14.3900 | 1.1700 | 0.7700 | 0.4000 |
| 2021-12-31 | 成立至今 | -9.2900 | 5.1000 | -14.3900 | 1.1700 | 0.7700 | 0.4000 |
| 2021-09-30 | 成立至今 | -8.2500 | 1.9300 | -10.1800 | 1.4100 | 0.9300 | 0.4800 |
