红塔红土盛丰混合C(013734)
2025-04-15
1.2163
-0.7588%
| 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 | 7.4400 | 0.5200 | 6.9200 | 1.7900 | 0.9500 | 0.8400 |
| 2024-12-31 | 近三个月 | 7.4400 | 0.5200 | 6.9200 | 1.7900 | 0.9500 | 0.8400 |
| 2024-12-31 | 近六个月 | 16.0200 | 9.8500 | 6.1700 | 1.5900 | 0.8900 | 0.7000 |
| 2024-12-31 | 近六个月 | 16.0200 | 9.8500 | 6.1700 | 1.5900 | 0.8900 | 0.7000 |
| 2024-12-31 | 近一年 | 28.0500 | 12.4100 | 15.6400 | 1.4400 | 0.7200 | 0.7200 |
| 2024-12-31 | 近一年 | 28.0500 | 12.4100 | 15.6400 | 1.4400 | 0.7200 | 0.7200 |
| 2024-12-31 | 近三年 | 25.2900 | -3.9900 | 29.2800 | 1.2300 | 0.6400 | 0.5900 |
| 2024-12-31 | 近三年 | 25.2900 | -3.9900 | 29.2800 | 1.2300 | 0.6400 | 0.5900 |
| 2024-12-31 | 成立至今 | 25.2600 | -3.9200 | 29.1800 | 1.2300 | 0.6400 | 0.5900 |
| 2024-12-31 | 成立至今 | 25.2600 | -3.9200 | 29.1800 | 1.2300 | 0.6400 | 0.5900 |
| 2024-09-30 | 近三个月 | 7.9900 | 9.2800 | -1.2900 | 1.3800 | 0.8400 | 0.5400 |
| 2024-09-30 | 近六个月 | 14.2900 | 8.8800 | 5.4100 | 1.1700 | 0.6700 | 0.5000 |
| 2024-09-30 | 近一年 | 15.3200 | 8.1900 | 7.1300 | 1.2200 | 0.5900 | 0.6300 |
| 2024-09-30 | 成立至今 | 16.5900 | -4.4200 | 21.0100 | 1.1600 | 0.6000 | 0.5600 |
| 2024-06-30 | 近一个月 | 6.0600 | -1.4100 | 7.4700 | 0.8800 | 0.2600 | 0.6200 |
| 2024-06-30 | 近三个月 | 5.8300 | -0.3600 | 6.1900 | 0.9100 | 0.4000 | 0.5100 |
| 2024-06-30 | 近三个月 | 5.8300 | -0.3600 | 6.1900 | 0.9100 | 0.4000 | 0.5100 |
| 2024-06-30 | 近六个月 | 10.3700 | 2.3300 | 8.0400 | 1.2800 | 0.4800 | 0.8000 |
| 2024-06-30 | 近六个月 | 10.3700 | 2.3300 | 8.0400 | 1.2800 | 0.4800 | 0.8000 |
| 2024-06-30 | 近一年 | -5.6100 | -2.8400 | -2.7700 | 1.2200 | 0.4700 | 0.7500 |
| 2024-06-30 | 近一年 | -5.6100 | -2.8400 | -2.7700 | 1.2200 | 0.4700 | 0.7500 |
| 2024-06-30 | 成立至今 | 7.9600 | -12.5300 | 20.4900 | 1.1400 | 0.5700 | 0.5700 |
| 2024-06-30 | 成立至今 | 7.9600 | -12.5300 | 20.4900 | 1.1400 | 0.5700 | 0.5700 |
| 2024-03-31 | 近三个月 | 4.2800 | 2.7100 | 1.5700 | 1.5800 | 0.5600 | 1.0200 |
| 2024-03-31 | 近六个月 | 0.9000 | -0.6300 | 1.5300 | 1.2700 | 0.5000 | 0.7700 |
| 2024-03-31 | 近一年 | -5.4600 | -4.4400 | -1.0200 | 1.3900 | 0.4800 | 0.9100 |
| 2024-03-31 | 成立至今 | 2.0100 | -12.2100 | 14.2200 | 1.1600 | 0.5900 | 0.5700 |
| 2023-12-31 | 近三个月 | -3.2400 | -3.2500 | 0.0100 | 0.8700 | 0.4400 | 0.4300 |
| 2023-12-31 | 近三个月 | -3.2400 | -3.2500 | 0.0100 | 0.8700 | 0.4400 | 0.4300 |
| 2023-12-31 | 近六个月 | -14.4800 | -5.0500 | -9.4300 | 1.1600 | 0.4600 | 0.7000 |
| 2023-12-31 | 近六个月 | -14.4800 | -5.0500 | -9.4300 | 1.1600 | 0.4600 | 0.7000 |
| 2023-12-31 | 近一年 | 2.4500 | -4.2700 | 6.7200 | 1.3000 | 0.4600 | 0.8400 |
| 2023-12-31 | 近一年 | 2.4500 | -4.2700 | 6.7200 | 1.3000 | 0.4600 | 0.8400 |
| 2023-12-31 | 成立至今 | -2.1800 | -14.5300 | 12.3500 | 1.1000 | 0.5900 | 0.5100 |
| 2023-12-31 | 成立至今 | -2.1800 | -14.5300 | 12.3500 | 1.1000 | 0.5900 | 0.5100 |
| 2023-09-30 | 近三个月 | -11.6100 | -1.8700 | -9.7400 | 1.3900 | 0.4900 | 0.9000 |
| 2023-09-30 | 近六个月 | -6.3000 | -3.8300 | -2.4700 | 1.5000 | 0.4700 | 1.0300 |
| 2023-09-30 | 近一年 | 11.5300 | 0.1400 | 11.3900 | 1.3600 | 0.5300 | 0.8300 |
| 2023-09-30 | 成立至今 | 1.1000 | -11.6600 | 12.7600 | 1.1300 | 0.6100 | 0.5200 |
| 2023-06-30 | 近一个月 | 4.1400 | 0.8900 | 3.2500 | 1.8600 | 0.4700 | 1.3900 |
| 2023-06-30 | 近三个月 | 6.0100 | -2.0000 | 8.0100 | 1.6200 | 0.4500 | 1.1700 |
| 2023-06-30 | 近三个月 | 6.0100 | -2.0000 | 8.0100 | 1.6200 | 0.4500 | 1.1700 |
| 2023-06-30 | 近六个月 | 19.7900 | 0.8300 | 18.9600 | 1.4200 | 0.4600 | 0.9600 |
| 2023-06-30 | 近六个月 | 19.7900 | 0.8300 | 18.9600 | 1.4200 | 0.4600 | 0.9600 |
| 2023-06-30 | 近一年 | 12.7200 | -6.0700 | 18.7900 | 1.2600 | 0.5400 | 0.7200 |
| 2023-06-30 | 近一年 | 12.7200 | -6.0700 | 18.7900 | 1.2600 | 0.5400 | 0.7200 |
| 2023-06-30 | 成立至今 | 14.3800 | -9.9800 | 24.3600 | 1.0800 | 0.6300 | 0.4500 |
| 2023-06-30 | 成立至今 | 14.3800 | -9.9800 | 24.3600 | 1.0800 | 0.6300 | 0.4500 |
| 2023-03-31 | 近三个月 | 13.0100 | 2.8900 | 10.1200 | 1.1900 | 0.4600 | 0.7300 |
| 2023-03-31 | 近六个月 | 19.0300 | 4.1300 | 14.9000 | 1.1800 | 0.5900 | 0.5900 |
| 2023-03-31 | 近一年 | 11.3700 | -0.3500 | 11.7200 | 1.0500 | 0.6200 | 0.4300 |
| 2023-03-31 | 成立至今 | 7.9000 | -8.1400 | 16.0400 | 0.9400 | 0.6600 | 0.2800 |
| 2022-12-31 | 近三个月 | 5.3300 | 1.2100 | 4.1200 | 1.1800 | 0.7000 | 0.4800 |
| 2022-12-31 | 近三个月 | 5.3300 | 1.2100 | 4.1200 | 1.1800 | 0.7000 | 0.4800 |
| 2022-12-31 | 近六个月 | -5.9000 | -6.8400 | 0.9400 | 1.1000 | 0.6000 | 0.5000 |
| 2022-12-31 | 近六个月 | -5.9000 | -6.8400 | 0.9400 | 1.1000 | 0.6000 | 0.5000 |
| 2022-12-31 | 近一年 | -4.5000 | -10.7800 | 6.2800 | 0.8800 | 0.7000 | 0.1800 |
| 2022-12-31 | 近一年 | -4.5000 | -10.7800 | 6.2800 | 0.8800 | 0.7000 | 0.1800 |
| 2022-12-31 | 成立至今 | -4.5200 | -10.7200 | 6.2000 | 0.8700 | 0.7000 | 0.1700 |
| 2022-12-31 | 成立至今 | -4.5200 | -10.7200 | 6.2000 | 0.8700 | 0.7000 | 0.1700 |
| 2022-09-30 | 近三个月 | -10.6600 | -7.9500 | -2.7100 | 1.0100 | 0.4900 | 0.5200 |
| 2022-09-30 | 近六个月 | -6.4300 | -4.3100 | -2.1200 | 0.9100 | 0.6500 | 0.2600 |
| 2022-09-30 | 成立至今 | -9.3500 | -11.7800 | 2.4300 | 0.7500 | 0.7000 | 0.0500 |
| 2022-06-30 | 近一个月 | 3.6700 | 5.1900 | -1.5200 | 0.8600 | 0.5900 | 0.2700 |
| 2022-06-30 | 近三个月 | 4.7400 | 3.9600 | 0.7800 | 0.7800 | 0.7800 | 0.0000 |
| 2022-06-30 | 近三个月 | 4.7400 | 3.9600 | 0.7800 | 0.7800 | 0.7800 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.4900 | -4.2300 | 5.7200 | 0.5800 | 0.8000 | -0.2200 |
| 2022-06-30 | 近六个月 | 1.4900 | -4.2300 | 5.7200 | 0.5800 | 0.8000 | -0.2200 |
| 2022-06-30 | 成立至今 | 1.4700 | -4.1600 | 5.6300 | 0.5600 | 0.7900 | -0.2300 |
| 2022-06-30 | 成立至今 | 1.4700 | -4.1600 | 5.6300 | 0.5600 | 0.7900 | -0.2300 |
| 2022-03-31 | 近三个月 | -3.1000 | -7.8800 | 4.7800 | 0.2500 | 0.8100 | -0.5600 |
| 2022-03-31 | 成立至今 | -3.1200 | -7.8100 | 4.6900 | 0.2400 | 0.7800 | -0.5400 |
