红塔红土新能源主题精选股票C(015538)
2025-01-27
0.6765
-1.8712%
| 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 | -3.4600 | -4.9000 | 1.4400 | 2.7800 | 2.6200 | 0.1600 |
| 2024-12-31 | 近六个月 | 18.4800 | 14.4600 | 4.0200 | 2.6000 | 2.3600 | 0.2400 |
| 2024-12-31 | 近一年 | 4.6600 | -5.1200 | 9.7800 | 2.2300 | 2.0500 | 0.1800 |
| 2024-12-31 | 成立至今 | -32.1800 | -42.9600 | 10.7800 | 1.7600 | 1.7300 | 0.0300 |
| 2024-09-30 | 近三个月 | 22.7300 | 20.3600 | 2.3700 | 2.4200 | 2.0800 | 0.3400 |
| 2024-09-30 | 近六个月 | 11.6500 | 4.1500 | 7.5000 | 1.9900 | 1.8100 | 0.1800 |
| 2024-09-30 | 近一年 | -1.2800 | -9.3800 | 8.1000 | 1.8900 | 1.7500 | 0.1400 |
| 2024-09-30 | 成立至今 | -29.7500 | -40.0300 | 10.2800 | 1.5900 | 1.5900 | 0.0000 |
| 2024-06-30 | 近一个月 | -6.1900 | -11.0900 | 4.9000 | 1.1600 | 1.0100 | 0.1500 |
| 2024-06-30 | 近三个月 | -9.0300 | -13.4700 | 4.4400 | 1.3700 | 1.4400 | -0.0700 |
| 2024-06-30 | 近三个月 | -9.0300 | -13.4700 | 4.4400 | 1.3700 | 1.4400 | -0.0700 |
| 2024-06-30 | 近六个月 | -11.6700 | -17.1100 | 5.4400 | 1.7600 | 1.6700 | 0.0900 |
| 2024-06-30 | 近六个月 | -11.6700 | -17.1100 | 5.4400 | 1.7600 | 1.6700 | 0.0900 |
| 2024-06-30 | 近一年 | -32.5100 | -37.4000 | 4.8900 | 1.5300 | 1.4900 | 0.0400 |
| 2024-06-30 | 近一年 | -32.5100 | -37.4000 | 4.8900 | 1.5300 | 1.4900 | 0.0400 |
| 2024-06-30 | 成立至今 | -42.7600 | -50.1700 | 7.4100 | 1.4200 | 1.4900 | -0.0700 |
| 2024-06-30 | 成立至今 | -42.7600 | -50.1700 | 7.4100 | 1.4200 | 1.4900 | -0.0700 |
| 2024-03-31 | 近三个月 | -2.9000 | -4.2100 | 1.3100 | 2.0900 | 1.8900 | 0.2000 |
| 2024-03-31 | 近六个月 | -11.5800 | -12.9900 | 1.4100 | 1.7900 | 1.7000 | 0.0900 |
| 2024-03-31 | 近一年 | -30.1700 | -33.2300 | 3.0600 | 1.5800 | 1.5100 | 0.0700 |
| 2024-03-31 | 成立至今 | -37.0800 | -42.4200 | 5.3400 | 1.4400 | 1.5000 | -0.0600 |
| 2023-12-31 | 近三个月 | -8.9400 | -9.1700 | 0.2300 | 1.4600 | 1.5000 | -0.0400 |
| 2023-12-31 | 近三个月 | -8.9400 | -9.1700 | 0.2300 | 1.4600 | 1.5000 | -0.0400 |
| 2023-12-31 | 近六个月 | -23.5900 | -24.4900 | 0.9000 | 1.2900 | 1.3000 | -0.0100 |
| 2023-12-31 | 近六个月 | -23.5900 | -24.4900 | 0.9000 | 1.2900 | 1.3000 | -0.0100 |
| 2023-12-31 | 近一年 | -30.1000 | -32.4700 | 2.3700 | 1.3400 | 1.3200 | 0.0200 |
| 2023-12-31 | 近一年 | -30.1000 | -32.4700 | 2.3700 | 1.3400 | 1.3200 | 0.0200 |
| 2023-12-31 | 成立至今 | -35.2000 | -39.8900 | 4.6900 | 1.2800 | 1.4200 | -0.1400 |
| 2023-12-31 | 成立至今 | -35.2000 | -39.8900 | 4.6900 | 1.2800 | 1.4200 | -0.1400 |
| 2023-09-30 | 近三个月 | -16.0900 | -16.8700 | 0.7800 | 1.1300 | 1.0800 | 0.0500 |
| 2023-09-30 | 近六个月 | -21.0200 | -23.2600 | 2.2400 | 1.3600 | 1.3000 | 0.0600 |
| 2023-09-30 | 近一年 | -28.8400 | -30.6100 | 1.7700 | 1.2400 | 1.3800 | -0.1400 |
| 2023-09-30 | 成立至今 | -28.8400 | -33.8200 | 4.9800 | 1.2300 | 1.4000 | -0.1700 |
| 2023-06-30 | 近一个月 | 5.5900 | 2.3400 | 3.2500 | 1.5100 | 1.4400 | 0.0700 |
| 2023-06-30 | 近三个月 | -5.8700 | -7.6900 | 1.8200 | 1.5900 | 1.5200 | 0.0700 |
| 2023-06-30 | 近三个月 | -5.8700 | -7.6900 | 1.8200 | 1.5900 | 1.5200 | 0.0700 |
| 2023-06-30 | 近六个月 | -8.5100 | -10.5700 | 2.0600 | 1.4000 | 1.3400 | 0.0600 |
| 2023-06-30 | 近六个月 | -8.5100 | -10.5700 | 2.0600 | 1.4000 | 1.3400 | 0.0600 |
| 2023-06-30 | 成立至今 | -15.1900 | -20.3900 | 5.2000 | 1.2700 | 1.5000 | -0.2300 |
| 2023-06-30 | 成立至今 | -15.1900 | -20.3900 | 5.2000 | 1.2700 | 1.5000 | -0.2300 |
| 2023-03-31 | 近三个月 | -2.8000 | -3.1100 | 0.3100 | 1.1900 | 1.1500 | 0.0400 |
| 2023-03-31 | 近六个月 | -9.9000 | -9.5800 | -0.3200 | 1.1100 | 1.4700 | -0.3600 |
| 2023-03-31 | 成立至今 | -9.9000 | -13.7600 | 3.8600 | 1.0900 | 1.5000 | -0.4100 |
| 2022-12-31 | 近三个月 | -7.3000 | -6.6700 | -0.6300 | 1.0300 | 1.7300 | -0.7000 |
| 2022-12-31 | 近三个月 | -7.3000 | -6.6700 | -0.6300 | 1.0300 | 1.7300 | -0.7000 |
| 2022-12-31 | 成立至今 | -7.3000 | -10.9900 | 3.6900 | 1.0000 | 1.7700 | -0.7700 |
| 2022-12-31 | 成立至今 | -7.3000 | -10.9900 | 3.6900 | 1.0000 | 1.7700 | -0.7700 |
