红土创新智能制造混合型发起式A(013250)
2025-01-27
0.5899
-3.8625%
| 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 | -1.2100 | 8.8800 | -10.0900 | 2.6000 | 1.7700 | 0.8300 |
| 2024-12-31 | 近六个月 | 4.0300 | 20.3000 | -16.2700 | 2.3100 | 1.6300 | 0.6800 |
| 2024-12-31 | 近一年 | -18.1800 | 16.6900 | -34.8700 | 2.2000 | 1.4200 | 0.7800 |
| 2024-12-31 | 近三年 | -48.2800 | -7.9500 | -40.3300 | 1.9400 | 1.1700 | 0.7700 |
| 2024-12-31 | 成立至今 | -46.8100 | -8.9900 | -37.8200 | 1.8600 | 1.1400 | 0.7200 |
| 2024-09-30 | 近三个月 | 5.3000 | 10.4900 | -5.1900 | 2.0200 | 1.4900 | 0.5300 |
| 2024-09-30 | 近六个月 | -6.7900 | 9.1800 | -15.9700 | 1.8600 | 1.2400 | 0.6200 |
| 2024-09-30 | 近一年 | -22.7300 | 4.1900 | -26.9200 | 1.8900 | 1.1900 | 0.7000 |
| 2024-09-30 | 近三年 | -45.4600 | -13.1600 | -32.3000 | 1.8100 | 1.0700 | 0.7400 |
| 2024-09-30 | 成立至今 | -46.1600 | -16.4100 | -29.7500 | 1.7900 | 1.0700 | 0.7200 |
| 2024-06-30 | 近一个月 | -4.9500 | -0.2800 | -4.6700 | 1.4700 | 0.8100 | 0.6600 |
| 2024-06-30 | 近三个月 | -11.4800 | -1.1900 | -10.2900 | 1.6800 | 0.9100 | 0.7700 |
| 2024-06-30 | 近三个月 | -11.4800 | -1.1900 | -10.2900 | 1.6800 | 0.9100 | 0.7700 |
| 2024-06-30 | 近六个月 | -21.3500 | -3.0000 | -18.3500 | 2.0800 | 1.1600 | 0.9200 |
| 2024-06-30 | 近六个月 | -21.3500 | -3.0000 | -18.3500 | 2.0800 | 1.1600 | 0.9200 |
| 2024-06-30 | 近一年 | -39.9200 | -13.1800 | -26.7400 | 1.6900 | 1.0200 | 0.6700 |
| 2024-06-30 | 近一年 | -39.9200 | -13.1800 | -26.7400 | 1.6900 | 1.0200 | 0.6700 |
| 2024-06-30 | 成立至今 | -48.8700 | -24.3400 | -24.5300 | 1.7700 | 1.0200 | 0.7500 |
| 2024-06-30 | 成立至今 | -48.8700 | -24.3400 | -24.5300 | 1.7700 | 1.0200 | 0.7500 |
| 2024-03-31 | 近三个月 | -11.1500 | -1.8300 | -9.3200 | 2.4300 | 1.3800 | 1.0500 |
| 2024-03-31 | 近六个月 | -17.1100 | -4.5700 | -12.5400 | 1.9200 | 1.1300 | 0.7900 |
| 2024-03-31 | 近一年 | -30.9800 | -14.3000 | -16.6800 | 1.7600 | 1.0400 | 0.7200 |
| 2024-03-31 | 成立至今 | -42.2400 | -23.4300 | -18.8100 | 1.7700 | 1.0300 | 0.7400 |
| 2023-12-31 | 近三个月 | -6.7000 | -2.7900 | -3.9100 | 1.2600 | 0.8400 | 0.4200 |
| 2023-12-31 | 近三个月 | -6.7000 | -2.7900 | -3.9100 | 1.2600 | 0.8400 | 0.4200 |
| 2023-12-31 | 近六个月 | -23.6100 | -10.5000 | -13.1100 | 1.2200 | 0.8600 | 0.3600 |
| 2023-12-31 | 近六个月 | -23.6100 | -10.5000 | -13.1100 | 1.2200 | 0.8600 | 0.3600 |
| 2023-12-31 | 近一年 | -17.2300 | -2.2900 | -14.9400 | 1.4300 | 0.8900 | 0.5400 |
| 2023-12-31 | 近一年 | -17.2300 | -2.2900 | -14.9400 | 1.4300 | 0.8900 | 0.5400 |
| 2023-12-31 | 成立至今 | -34.9900 | -22.0100 | -12.9800 | 1.6900 | 0.9900 | 0.7000 |
| 2023-12-31 | 成立至今 | -34.9900 | -22.0100 | -12.9800 | 1.6900 | 0.9900 | 0.7000 |
| 2023-09-30 | 近三个月 | -18.1200 | -7.9300 | -10.1900 | 1.1900 | 0.8900 | 0.3000 |
| 2023-09-30 | 近六个月 | -16.7300 | -10.2000 | -6.5300 | 1.5900 | 0.9400 | 0.6500 |
| 2023-09-30 | 近一年 | -18.5000 | 3.5900 | -22.0900 | 1.6300 | 0.9300 | 0.7000 |
| 2023-09-30 | 成立至今 | -30.3200 | -19.7700 | -10.5500 | 1.7400 | 1.0100 | 0.7300 |
| 2023-06-30 | 近一个月 | 2.6400 | 0.9900 | 1.6500 | 2.1100 | 1.0000 | 1.1100 |
| 2023-06-30 | 近三个月 | 1.7000 | -2.4700 | 4.1700 | 1.9300 | 0.9900 | 0.9400 |
| 2023-06-30 | 近三个月 | 1.7000 | -2.4700 | 4.1700 | 1.9300 | 0.9900 | 0.9400 |
| 2023-06-30 | 近六个月 | 8.3500 | 9.1700 | -0.8200 | 1.6100 | 0.9200 | 0.6900 |
| 2023-06-30 | 近六个月 | 8.3500 | 9.1700 | -0.8200 | 1.6100 | 0.9200 | 0.6900 |
| 2023-06-30 | 近一年 | -9.0200 | 0.1900 | -9.2100 | 1.8500 | 0.9200 | 0.9300 |
| 2023-06-30 | 近一年 | -9.0200 | 0.1900 | -9.2100 | 1.8500 | 0.9200 | 0.9300 |
| 2023-06-30 | 成立至今 | -14.9000 | -12.8600 | -2.0400 | 1.8100 | 1.0300 | 0.7800 |
| 2023-06-30 | 成立至今 | -14.9000 | -12.8600 | -2.0400 | 1.8100 | 1.0300 | 0.7800 |
| 2023-03-31 | 近三个月 | 6.5400 | 11.9300 | -5.3900 | 1.2100 | 0.8300 | 0.3800 |
| 2023-03-31 | 近六个月 | -2.1300 | 15.3600 | -17.4900 | 1.6600 | 0.9100 | 0.7500 |
| 2023-03-31 | 近一年 | 4.1400 | 4.1700 | -0.0300 | 1.9800 | 1.0400 | 0.9400 |
| 2023-03-31 | 成立至今 | -16.3200 | -10.6500 | -5.6700 | 1.7900 | 1.0300 | 0.7600 |
| 2022-12-31 | 近三个月 | -8.1400 | 3.0600 | -11.2000 | 2.0100 | 0.9800 | 1.0300 |
| 2022-12-31 | 近三个月 | -8.1400 | 3.0600 | -11.2000 | 2.0100 | 0.9800 | 1.0300 |
| 2022-12-31 | 近六个月 | -16.0400 | -8.2200 | -7.8200 | 2.0600 | 0.9200 | 1.1400 |
| 2022-12-31 | 近六个月 | -16.0400 | -8.2200 | -7.8200 | 2.0600 | 0.9200 | 1.1400 |
| 2022-12-31 | 近一年 | -23.6300 | -19.2700 | -4.3600 | 2.1100 | 1.1200 | 0.9900 |
| 2022-12-31 | 近一年 | -23.6300 | -19.2700 | -4.3600 | 2.1100 | 1.1200 | 0.9900 |
| 2022-12-31 | 成立至今 | -21.4600 | -20.1800 | -1.2800 | 1.8700 | 1.0600 | 0.8100 |
| 2022-12-31 | 成立至今 | -21.4600 | -20.1800 | -1.2800 | 1.8700 | 1.0600 | 0.8100 |
| 2022-09-30 | 近三个月 | -8.6000 | -10.9500 | 2.3500 | 2.1100 | 0.8600 | 1.2500 |
| 2022-09-30 | 近六个月 | 6.4100 | -9.7000 | 16.1100 | 2.2400 | 1.1600 | 1.0800 |
| 2022-09-30 | 近一年 | -13.3900 | -19.5500 | 6.1600 | 1.9000 | 1.0800 | 0.8200 |
| 2022-09-30 | 成立至今 | -14.5000 | -22.5500 | 8.0500 | 1.8400 | 1.0800 | 0.7600 |
| 2022-06-30 | 近一个月 | 16.6000 | 6.0400 | 10.5600 | 2.0100 | 1.0800 | 0.9300 |
| 2022-06-30 | 近三个月 | 16.4200 | 1.4000 | 15.0200 | 2.3800 | 1.4200 | 0.9600 |
| 2022-06-30 | 近三个月 | 16.4200 | 1.4000 | 15.0200 | 2.3800 | 1.4200 | 0.9600 |
| 2022-06-30 | 近六个月 | -9.0400 | -12.0400 | 3.0000 | 2.1700 | 1.3100 | 0.8600 |
| 2022-06-30 | 近六个月 | -9.0400 | -12.0400 | 3.0000 | 2.1700 | 1.3100 | 0.8600 |
| 2022-06-30 | 成立至今 | -6.4600 | -13.0300 | 6.5700 | 1.7500 | 1.1400 | 0.6100 |
| 2022-06-30 | 成立至今 | -6.4600 | -13.0300 | 6.5700 | 1.7500 | 1.1400 | 0.6100 |
| 2022-03-31 | 近三个月 | -21.8700 | -13.2500 | -8.6200 | 1.8900 | 1.1900 | 0.7000 |
| 2022-03-31 | 近六个月 | -18.6100 | -10.9000 | -7.7100 | 1.4500 | 1.0100 | 0.4400 |
| 2022-03-31 | 成立至今 | -19.6500 | -14.2300 | -5.4200 | 1.3700 | 1.0000 | 0.3700 |
| 2021-12-31 | 近三个月 | 4.1700 | 2.7100 | 1.4600 | 0.8100 | 0.7800 | 0.0300 |
| 2021-12-31 | 近三个月 | 4.1700 | 2.7100 | 1.4600 | 0.8100 | 0.7800 | 0.0300 |
| 2021-12-31 | 成立至今 | 2.8400 | -1.1300 | 3.9700 | 0.7400 | 0.8300 | -0.0900 |
| 2021-12-31 | 成立至今 | 2.8400 | -1.1300 | 3.9700 | 0.7400 | 0.8300 | -0.0900 |
