瑞达策略优选混合发起A(015694)
2025-01-27
0.6250
-1.5593%
| 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 | -4.3300 | -0.6400 | -3.6900 | 2.0100 | 1.4300 | 0.5800 |
| 2024-12-31 | 近六个月 | 2.9700 | 12.4200 | -9.4500 | 1.8600 | 1.3700 | 0.4900 |
| 2024-12-31 | 近一年 | -12.1800 | 11.8100 | -23.9900 | 1.8500 | 1.1400 | 0.7100 |
| 2024-12-31 | 成立至今 | -39.6700 | 2.7900 | -42.4600 | 1.5200 | 0.9100 | 0.6100 |
| 2024-09-30 | 近三个月 | 7.6300 | 13.1400 | -5.5100 | 1.7100 | 1.3300 | 0.3800 |
| 2024-09-30 | 近六个月 | -0.9900 | 10.6300 | -11.6200 | 1.5100 | 1.0600 | 0.4500 |
| 2024-09-30 | 近一年 | -11.7400 | 6.9400 | -18.6800 | 1.6700 | 0.9400 | 0.7300 |
| 2024-09-30 | 成立至今 | -36.9400 | 3.4500 | -40.3900 | 1.4600 | 0.8400 | 0.6200 |
| 2024-06-30 | 近一个月 | -1.6500 | -3.2600 | 1.6100 | 0.8400 | 0.4500 | 0.3900 |
| 2024-06-30 | 近三个月 | -8.0100 | -2.2200 | -5.7900 | 1.2600 | 0.6600 | 0.6000 |
| 2024-06-30 | 近三个月 | -8.0100 | -2.2200 | -5.7900 | 1.2600 | 0.6600 | 0.6000 |
| 2024-06-30 | 近六个月 | -14.7200 | -0.5500 | -14.1700 | 1.8600 | 0.8200 | 1.0400 |
| 2024-06-30 | 近六个月 | -14.7200 | -0.5500 | -14.1700 | 1.8600 | 0.8200 | 1.0400 |
| 2024-06-30 | 近一年 | -30.8900 | -8.5500 | -22.3400 | 1.5200 | 0.7400 | 0.7800 |
| 2024-06-30 | 近一年 | -30.8900 | -8.5500 | -22.3400 | 1.5200 | 0.7400 | 0.7800 |
| 2024-06-30 | 成立至今 | -41.4100 | -8.5600 | -32.8500 | 1.4200 | 0.7600 | 0.6600 |
| 2024-06-30 | 成立至今 | -41.4100 | -8.5600 | -32.8500 | 1.4200 | 0.7600 | 0.6600 |
| 2024-03-31 | 近三个月 | -7.2900 | 1.7100 | -9.0000 | 2.3200 | 0.9600 | 1.3600 |
| 2024-03-31 | 近六个月 | -10.8600 | -3.3400 | -7.5200 | 1.8400 | 0.8100 | 1.0300 |
| 2024-03-31 | 近一年 | -24.5300 | -10.1100 | -14.4200 | 1.5300 | 0.7400 | 0.7900 |
| 2024-03-31 | 成立至今 | -36.3100 | -6.4900 | -29.8200 | 1.4500 | 0.7700 | 0.6800 |
| 2023-12-31 | 近三个月 | -3.8500 | -4.9600 | 1.1100 | 1.2100 | 0.6300 | 0.5800 |
| 2023-12-31 | 近三个月 | -3.8500 | -4.9600 | 1.1100 | 1.2100 | 0.6300 | 0.5800 |
| 2023-12-31 | 近六个月 | -18.9700 | -8.0500 | -10.9200 | 1.1200 | 0.6600 | 0.4600 |
| 2023-12-31 | 近六个月 | -18.9700 | -8.0500 | -10.9200 | 1.1200 | 0.6600 | 0.4600 |
| 2023-12-31 | 近一年 | -18.6400 | -7.5800 | -11.0600 | 1.1700 | 0.6500 | 0.5200 |
| 2023-12-31 | 近一年 | -18.6400 | -7.5800 | -11.0600 | 1.1700 | 0.6500 | 0.5200 |
| 2023-12-31 | 成立至今 | -31.3000 | -8.0600 | -23.2400 | 1.2700 | 0.7400 | 0.5300 |
| 2023-12-31 | 成立至今 | -31.3000 | -8.0600 | -23.2400 | 1.2700 | 0.7400 | 0.5300 |
| 2023-09-30 | 近三个月 | -15.7200 | -3.2500 | -12.4700 | 1.0300 | 0.7000 | 0.3300 |
| 2023-09-30 | 近六个月 | -15.3300 | -7.0100 | -8.3200 | 1.1700 | 0.6700 | 0.5000 |
| 2023-09-30 | 近一年 | -20.8000 | -1.1100 | -19.6900 | 1.2700 | 0.7400 | 0.5300 |
| 2023-09-30 | 成立至今 | -28.5500 | -3.2600 | -25.2900 | 1.2800 | 0.7600 | 0.5200 |
| 2023-06-30 | 近一个月 | 13.1500 | 0.6100 | 12.5400 | 1.2900 | 0.6900 | 0.6000 |
| 2023-06-30 | 近三个月 | 0.4600 | -3.8900 | 4.3500 | 1.3100 | 0.6400 | 0.6700 |
| 2023-06-30 | 近三个月 | 0.4600 | -3.8900 | 4.3500 | 1.3100 | 0.6400 | 0.6700 |
| 2023-06-30 | 近六个月 | 0.4000 | 0.5000 | -0.1000 | 1.2100 | 0.6400 | 0.5700 |
| 2023-06-30 | 近六个月 | 0.4000 | 0.5000 | -0.1000 | 1.2100 | 0.6400 | 0.5700 |
| 2023-06-30 | 近一年 | -16.8600 | -9.3800 | -7.4800 | 1.4000 | 0.7600 | 0.6400 |
| 2023-06-30 | 近一年 | -16.8600 | -9.3800 | -7.4800 | 1.4000 | 0.7600 | 0.6400 |
| 2023-06-30 | 成立至今 | -15.2200 | -0.0200 | -15.2000 | 1.3400 | 0.7800 | 0.5600 |
| 2023-06-30 | 成立至今 | -15.2200 | -0.0200 | -15.2000 | 1.3400 | 0.7800 | 0.5600 |
| 2023-03-31 | 近三个月 | -0.0600 | 4.5700 | -4.6300 | 1.1100 | 0.6500 | 0.4600 |
| 2023-03-31 | 近六个月 | -6.4600 | 6.3500 | -12.8100 | 1.3600 | 0.8100 | 0.5500 |
| 2023-03-31 | 成立至今 | -15.6100 | 4.0300 | -19.6400 | 1.3400 | 0.8100 | 0.5300 |
| 2022-12-31 | 近三个月 | -6.4100 | 1.7000 | -8.1100 | 1.5800 | 0.9500 | 0.6300 |
| 2022-12-31 | 近三个月 | -6.4100 | 1.7000 | -8.1100 | 1.5800 | 0.9500 | 0.6300 |
| 2022-12-31 | 近六个月 | -17.1900 | -9.8400 | -7.3500 | 1.5500 | 0.8500 | 0.7000 |
| 2022-12-31 | 近六个月 | -17.1900 | -9.8400 | -7.3500 | 1.5500 | 0.8500 | 0.7000 |
| 2022-12-31 | 成立至今 | -15.5600 | -0.5200 | -15.0400 | 1.4200 | 0.8600 | 0.5600 |
| 2022-12-31 | 成立至今 | -15.5600 | -0.5200 | -15.0400 | 1.4200 | 0.8600 | 0.5600 |
| 2022-09-30 | 近三个月 | -11.5200 | -11.3400 | -0.1800 | 1.5400 | 0.7400 | 0.8000 |
| 2022-09-30 | 成立至今 | -9.7800 | -2.1800 | -7.6000 | 1.3300 | 0.8100 | 0.5200 |
