瑞达策略优选混合发起C(015695)
2024-11-20
0.6493
0.2780%
| 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 | 7.5800 | 13.1400 | -5.5600 | 1.7100 | 1.3300 | 0.3800 |
| 2024-09-30 | 近六个月 | -1.0600 | 10.6300 | -11.6900 | 1.5100 | 1.0600 | 0.4500 |
| 2024-09-30 | 近一年 | -11.6300 | 6.9400 | -18.5700 | 1.6800 | 0.9400 | 0.7400 |
| 2024-09-30 | 成立至今 | -34.7000 | 3.4500 | -38.1500 | 1.4600 | 0.8400 | 0.6200 |
| 2024-06-30 | 近一个月 | -1.6700 | -3.2600 | 1.5900 | 0.8400 | 0.4500 | 0.3900 |
| 2024-06-30 | 近三个月 | -8.0300 | -2.2200 | -5.8100 | 1.2600 | 0.6600 | 0.6000 |
| 2024-06-30 | 近三个月 | -8.0300 | -2.2200 | -5.8100 | 1.2600 | 0.6600 | 0.6000 |
| 2024-06-30 | 近六个月 | -14.5300 | -0.5500 | -13.9800 | 1.8600 | 0.8200 | 1.0400 |
| 2024-06-30 | 近六个月 | -14.5300 | -0.5500 | -13.9800 | 1.8600 | 0.8200 | 1.0400 |
| 2024-06-30 | 近一年 | -30.7100 | -8.5500 | -22.1600 | 1.5200 | 0.7400 | 0.7800 |
| 2024-06-30 | 近一年 | -30.7100 | -8.5500 | -22.1600 | 1.5200 | 0.7400 | 0.7800 |
| 2024-06-30 | 成立至今 | -39.3000 | -8.5600 | -30.7400 | 1.4300 | 0.7600 | 0.6700 |
| 2024-06-30 | 成立至今 | -39.3000 | -8.5600 | -30.7400 | 1.4300 | 0.7600 | 0.6700 |
| 2024-03-31 | 近三个月 | -7.0700 | 1.7100 | -8.7800 | 2.3300 | 0.9600 | 1.3700 |
| 2024-03-31 | 近六个月 | -10.6800 | -3.3400 | -7.3400 | 1.8400 | 0.8100 | 1.0300 |
| 2024-03-31 | 近一年 | -22.6900 | -10.1100 | -12.5800 | 1.5400 | 0.7400 | 0.8000 |
| 2024-03-31 | 成立至今 | -34.0000 | -6.4900 | -27.5100 | 1.4500 | 0.7700 | 0.6800 |
| 2023-12-31 | 近三个月 | -3.8800 | -4.9600 | 1.0800 | 1.2100 | 0.6300 | 0.5800 |
| 2023-12-31 | 近三个月 | -3.8800 | -4.9600 | 1.0800 | 1.2100 | 0.6300 | 0.5800 |
| 2023-12-31 | 近六个月 | -18.9300 | -8.0500 | -10.8800 | 1.1200 | 0.6600 | 0.4600 |
| 2023-12-31 | 近六个月 | -18.9300 | -8.0500 | -10.8800 | 1.1200 | 0.6600 | 0.4600 |
| 2023-12-31 | 近一年 | -16.7700 | -7.5800 | -9.1900 | 1.1700 | 0.6500 | 0.5200 |
| 2023-12-31 | 近一年 | -16.7700 | -7.5800 | -9.1900 | 1.1700 | 0.6500 | 0.5200 |
| 2023-12-31 | 成立至今 | -28.9800 | -8.0600 | -20.9200 | 1.2800 | 0.7400 | 0.5400 |
| 2023-12-31 | 成立至今 | -28.9800 | -8.0600 | -20.9200 | 1.2800 | 0.7400 | 0.5400 |
| 2023-09-30 | 近三个月 | -15.6500 | -3.2500 | -12.4000 | 1.0300 | 0.7000 | 0.3300 |
| 2023-09-30 | 近六个月 | -13.4500 | -7.0100 | -6.4400 | 1.1900 | 0.6700 | 0.5200 |
| 2023-09-30 | 近一年 | -18.6200 | -1.1100 | -17.5100 | 1.2800 | 0.7400 | 0.5400 |
| 2023-09-30 | 成立至今 | -26.1100 | -3.2600 | -22.8500 | 1.2900 | 0.7600 | 0.5300 |
| 2023-06-30 | 近一个月 | 13.4900 | 0.6100 | 12.8800 | 1.2900 | 0.6900 | 0.6000 |
| 2023-06-30 | 近三个月 | 2.6100 | -3.8900 | 6.5000 | 1.3400 | 0.6400 | 0.7000 |
| 2023-06-30 | 近三个月 | 2.6100 | -3.8900 | 6.5000 | 1.3400 | 0.6400 | 0.7000 |
| 2023-06-30 | 近六个月 | 2.6600 | 0.5000 | 2.1600 | 1.2200 | 0.6400 | 0.5800 |
| 2023-06-30 | 近六个月 | 2.6600 | 0.5000 | 2.1600 | 1.2200 | 0.6400 | 0.5800 |
| 2023-06-30 | 近一年 | -14.0700 | -9.3800 | -4.6900 | 1.4000 | 0.7600 | 0.6400 |
| 2023-06-30 | 近一年 | -14.0700 | -9.3800 | -4.6900 | 1.4000 | 0.7600 | 0.6400 |
| 2023-06-30 | 成立至今 | -12.4000 | -0.0200 | -12.3800 | 1.3400 | 0.7800 | 0.5600 |
| 2023-06-30 | 成立至今 | -12.4000 | -0.0200 | -12.3800 | 1.3400 | 0.7800 | 0.5600 |
| 2023-03-31 | 近三个月 | 0.0500 | 4.5700 | -4.5200 | 1.1100 | 0.6500 | 0.4600 |
| 2023-03-31 | 近六个月 | -5.9800 | 6.3500 | -12.3300 | 1.3600 | 0.8100 | 0.5500 |
| 2023-03-31 | 成立至今 | -14.6300 | 4.0300 | -18.6600 | 1.3500 | 0.8100 | 0.5400 |
| 2022-12-31 | 近三个月 | -6.0200 | 1.7000 | -7.7200 | 1.5800 | 0.9500 | 0.6300 |
| 2022-12-31 | 近三个月 | -6.0200 | 1.7000 | -7.7200 | 1.5800 | 0.9500 | 0.6300 |
| 2022-12-31 | 近六个月 | -16.2900 | -9.8400 | -6.4500 | 1.5500 | 0.8500 | 0.7000 |
| 2022-12-31 | 近六个月 | -16.2900 | -9.8400 | -6.4500 | 1.5500 | 0.8500 | 0.7000 |
| 2022-12-31 | 成立至今 | -14.6700 | -0.5200 | -14.1500 | 1.4300 | 0.8600 | 0.5700 |
| 2022-12-31 | 成立至今 | -14.6700 | -0.5200 | -14.1500 | 1.4300 | 0.8600 | 0.5700 |
| 2022-09-30 | 近三个月 | -10.9300 | -11.3400 | 0.4100 | 1.5400 | 0.7400 | 0.8000 |
| 2022-09-30 | 成立至今 | -9.2000 | -2.1800 | -7.0200 | 1.3300 | 0.8100 | 0.5200 |
