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红土创新沪深300增强A(006698)

2022-03-17     1.29350.0000%
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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
2021-12-31近三个月-3.50001.4700-4.97000.78000.75000.0300
2021-12-31近三个月-3.50001.4700-4.97000.78000.75000.0300
2021-12-31近六个月-11.9300-5.1000-6.83001.07000.97000.1000
2021-12-31近六个月-11.9300-5.1000-6.83001.07000.97000.1000
2021-12-31近一年-10.7200-4.8000-5.92001.14001.11000.0300
2021-12-31近一年-10.7200-4.8000-5.92001.14001.11000.0300
2021-12-31成立至今39.700038.67001.03001.22001.2300-0.0100
2021-12-31成立至今39.700038.67001.03001.22001.2300-0.0100
2021-09-30近三个月-8.7400-6.4800-2.26001.30001.14000.1600
2021-09-30近六个月-6.7700-3.3600-3.41001.13001.04000.0900
2021-09-30近一年4.65005.9400-1.29001.18001.15000.0300
2021-09-30成立至今44.760036.66008.10001.25001.2600-0.0100
2021-06-30近一个月-3.8800-1.9100-1.97000.72000.7600-0.0400
2021-06-30近三个月2.16003.3400-1.18000.93000.93000.0000
2021-06-30近三个月2.16003.3400-1.18000.93000.93000.0000
2021-06-30近六个月1.37000.32001.05001.22001.2500-0.0300
2021-06-30近六个月1.37000.32001.05001.22001.2500-0.0300
2021-06-30近一年27.870024.27003.60001.26001.2700-0.0100
2021-06-30近一年27.870024.27003.60001.26001.2700-0.0100
2021-06-30成立至今58.630046.130012.50001.24001.2800-0.0400
2021-06-30成立至今58.630046.130012.50001.24001.2800-0.0400
2021-03-31近三个月-0.7700-2.92002.15001.46001.5200-0.0600
2021-03-31近六个月12.25009.62002.63001.22001.2600-0.0400
2021-03-31近一年44.350035.06009.29001.24001.2600-0.0200
2021-03-31成立至今55.280041.410013.87001.28001.3100-0.0300
2020-12-31近三个月13.120012.92000.20000.93000.9400-0.0100
2020-12-31近三个月13.120012.92000.20000.93000.9400-0.0100
2020-12-31近六个月26.130023.87002.26001.29001.28000.0100
2020-12-31近六个月26.130023.87002.26001.29001.28000.0100
2020-12-31近一年37.020025.940011.08001.38001.36000.0200
2020-12-31近一年37.020025.940011.08001.38001.36000.0200
2020-12-31成立至今56.480045.660010.82001.25001.2800-0.0300
2020-12-31成立至今56.480045.660010.82001.25001.2800-0.0300
2020-09-30近三个月11.50009.70001.80001.56001.53000.0300
2020-09-30近六个月28.600023.21005.39001.26001.26000.0000
2020-09-30近一年30.930019.380011.55001.34001.32000.0200
2020-09-30成立至今38.330029.00009.33001.29001.3300-0.0400
2020-06-30近一个月8.34007.29001.05000.81000.8500-0.0400
2020-06-30近三个月15.330012.31003.02000.82000.8500-0.0300
2020-06-30近三个月15.330012.31003.02000.82000.8500-0.0300
2020-06-30近六个月8.63001.67006.96001.46001.45000.0100
2020-06-30近六个月8.63001.67006.96001.46001.45000.0100
2020-06-30近一年17.57008.56009.01001.16001.16000.0000
2020-06-30近一年17.57008.56009.01001.16001.16000.0000
2020-06-30成立至今24.060017.59006.47001.23001.2800-0.0500
2020-06-30成立至今24.060017.59006.47001.23001.2800-0.0500
2020-03-31近三个月-5.8100-9.48003.67001.90001.86000.0400
2019-12-31近三个月8.09007.04001.05000.70000.70000.0000
2019-12-31近三个月8.09007.04001.05000.70000.70000.0000
2019-12-31近六个月8.23006.78001.45000.79000.8100-0.0200
2019-12-31成立至今14.200015.6600-1.46001.09001.1900-0.1000
2019-09-30近三个月0.1200-0.24000.36000.87000.9100-0.0400
2019-06-30近一个月6.30005.13001.17001.12001.10000.0200
2019-06-30近三个月1.4400-1.10002.54001.41001.4500-0.0400
2019-06-30近三个月1.4400-1.10002.54001.41001.4500-0.0400
2019-06-30成立至今5.52008.3200-2.80001.42001.5900-0.1700