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红土创新稳进混合A(009077)

2025-02-18     1.2717-0.0472%
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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
2024-12-31近三个月0.44001.6000-1.16000.14000.3500-0.2100
2024-12-31近六个月1.59005.2300-3.64000.12000.3200-0.2000
2024-12-31近一年4.36007.8500-3.49000.11000.2600-0.1500
2024-12-31近三年7.43002.33005.10000.15000.2300-0.0800
2024-12-31成立至今33.22005.980027.24000.22000.2400-0.0200
2024-09-30近三个月1.14003.5700-2.43000.11000.2800-0.1700
2024-09-30近六个月2.41004.1300-1.72000.09000.2200-0.1300
2024-09-30近一年4.66005.1900-0.53000.08000.2100-0.1300
2024-09-30近三年13.26001.440011.82000.18000.2100-0.0300
2024-09-30成立至今32.64004.310028.33000.22000.2300-0.0100
2024-06-30近一个月0.4400-0.05000.49000.08000.0900-0.0100
2024-06-30近三个月1.25000.54000.71000.07000.1300-0.0600
2024-06-30近三个月1.25000.54000.71000.07000.1300-0.0600
2024-06-30近六个月2.73002.49000.24000.08000.1700-0.0900
2024-06-30近六个月2.73002.49000.24000.08000.1700-0.0900
2024-06-30近一年4.27000.74003.53000.07000.1700-0.1000
2024-06-30近一年4.27000.74003.53000.07000.1700-0.1000
2024-06-30近三年16.7600-2.610019.37000.19000.2100-0.0200
2024-06-30近三年16.7600-2.610019.37000.19000.2100-0.0200
2024-06-30成立至今31.14000.710030.43000.22000.2300-0.0100
2024-06-30成立至今31.14000.710030.43000.22000.2300-0.0100
2024-03-31近三个月1.46001.9400-0.48000.09000.2000-0.1100
2024-03-31近六个月2.20001.02001.18000.08000.1900-0.1100
2024-03-31近一年5.14000.11005.03000.12000.1700-0.0500
2024-03-31近三年15.3100-2.100017.41000.20000.2100-0.0100
2024-03-31成立至今29.52000.170029.35000.23000.23000.0000
2023-12-31近三个月0.7200-0.90001.62000.06000.1600-0.1000
2023-12-31近三个月0.7200-0.90001.62000.06000.1600-0.1000
2023-12-31近六个月1.5000-1.70003.20000.06000.1600-0.1000
2023-12-31近六个月1.5000-1.70003.20000.06000.1600-0.1000
2023-12-31近一年4.9200-0.74005.66000.13000.1600-0.0300
2023-12-31近一年4.9200-0.74005.66000.13000.1600-0.0300
2023-12-31近三年16.8100-4.400021.21000.22000.22000.0000
2023-12-31近三年16.8100-4.400021.21000.22000.22000.0000
2023-12-31成立至今27.6600-1.740029.40000.24000.23000.0100
2023-12-31成立至今27.6600-1.740029.40000.24000.23000.0100
2023-09-30近三个月0.7700-0.81001.58000.06000.1700-0.1100
2023-09-30近六个月2.8800-0.90003.78000.15000.1600-0.0100
2023-09-30近一年3.9200-0.19004.11000.16000.1900-0.0300
2023-09-30近三年20.7000-0.690021.39000.24000.23000.0100
2023-09-30成立至今26.7400-0.840027.58000.24000.24000.0000
2023-06-30近一个月0.11000.4700-0.36000.16000.1700-0.0100
2023-06-30近三个月2.0900-0.09002.18000.20000.16000.0400
2023-06-30近三个月2.0900-0.09002.18000.20000.16000.0400
2023-06-30近六个月3.37000.98002.39000.18000.16000.0200
2023-06-30近六个月3.37000.98002.39000.18000.16000.0200
2023-06-30近一年3.4900-1.92005.41000.17000.1900-0.0200
2023-06-30近一年3.4900-1.92005.41000.17000.1900-0.0200
2023-06-30近三年25.03000.820024.21000.26000.24000.0200
2023-06-30近三年25.03000.820024.21000.26000.24000.0200
2023-06-30成立至今25.7700-0.030025.80000.25000.24000.0100
2023-06-30成立至今25.7700-0.030025.80000.25000.24000.0100
2023-03-31近三个月1.25001.07000.18000.16000.16000.0000
2023-03-31近六个月1.02000.71000.31000.16000.2100-0.0500
2023-03-31近一年3.5500-0.35003.90000.18000.2200-0.0400
2023-03-31近三年23.91002.350021.56000.26000.24000.0200
2023-03-31成立至今23.19000.060023.13000.26000.25000.0100
2022-12-31近三个月-0.2300-0.35000.12000.17000.2500-0.0800
2022-12-31近三个月-0.2300-0.35000.12000.17000.2500-0.0800
2022-12-31近六个月0.1200-2.87002.99000.17000.2200-0.0500
2022-12-31近六个月0.1200-2.87002.99000.17000.2200-0.0500
2022-12-31近一年-1.8800-4.40002.52000.21000.2500-0.0400
2022-12-31近一年-1.8800-4.40002.52000.21000.2500-0.0400
2022-12-31成立至今21.6700-1.000022.67000.26000.25000.0100
2022-12-31成立至今21.6700-1.000022.67000.26000.25000.0100
2022-09-30近三个月0.3500-2.53002.88000.16000.1800-0.0200
2022-09-30近六个月2.5100-1.05003.56000.19000.2300-0.0400
2022-09-30近一年4.1400-3.38007.52000.26000.24000.0200
2022-09-30成立至今21.9500-0.650022.60000.27000.25000.0200
2022-06-30近一个月0.80001.6200-0.82000.19000.2100-0.0200
2022-06-30近三个月2.15001.52000.63000.21000.2800-0.0700
2022-06-30近三个月2.15001.52000.63000.21000.2800-0.0700
2022-06-30近六个月-2.0000-1.5800-0.42000.24000.2900-0.0500
2022-06-30近六个月-2.0000-1.5800-0.42000.24000.2900-0.0500
2022-06-30近一年8.2000-1.43009.63000.28000.25000.0300
2022-06-30近一年8.2000-1.43009.63000.28000.25000.0300
2022-06-30成立至今21.53001.930019.60000.28000.26000.0200
2022-06-30成立至今21.53001.930019.60000.28000.26000.0200
2022-03-31近三个月-4.0600-3.0500-1.01000.27000.3000-0.0300
2022-03-31近六个月1.5900-2.35003.94000.31000.24000.0700
2022-03-31近一年5.9200-1.87007.79000.28000.23000.0500
2022-03-31成立至今18.97000.400018.57000.29000.26000.0300
2021-12-31近三个月5.89000.72005.17000.33000.16000.1700
2021-12-31近三个月5.89000.72005.17000.33000.16000.1700
2021-12-31近六个月10.41000.150010.26000.30000.21000.0900
2021-12-31近六个月10.41000.150010.26000.30000.21000.0900
2021-12-31近一年13.47000.760012.71000.29000.24000.0500
2021-12-31近一年13.47000.760012.71000.29000.24000.0500
2021-12-31成立至今24.01003.560020.45000.29000.25000.0400
2021-12-31成立至今24.01003.560020.45000.29000.25000.0400
2021-09-30近三个月4.2700-0.57004.84000.28000.25000.0300
2021-09-30近六个月4.26000.49003.77000.24000.22000.0200
2021-09-30近一年11.53002.98008.55000.28000.25000.0300
2021-09-30成立至今17.11002.820014.29000.28000.26000.0200
2021-06-30近一个月-0.3300-0.49000.16000.16000.1700-0.0100
2021-06-30近三个月-0.01001.0600-1.07000.19000.2000-0.0100
2021-06-30近三个月-0.01001.0600-1.07000.19000.2000-0.0100
2021-06-30近六个月2.77000.61002.16000.27000.27000.0000
2021-06-30近六个月2.77000.61002.16000.27000.27000.0000
2021-06-30近一年11.65004.28007.37000.32000.26000.0600
2021-06-30近一年11.65004.28007.37000.32000.26000.0600
2021-06-30成立至今12.31003.41008.90000.28000.27000.0100
2021-06-30成立至今12.31003.41008.90000.28000.27000.0100
2021-03-31近三个月2.7800-0.45003.23000.34000.33000.0100
2021-03-31近六个月6.97002.48004.49000.32000.27000.0500
2021-03-31近一年12.98004.66008.32000.31000.27000.0400
2021-03-31成立至今12.32002.320010.00000.30000.28000.0200
2020-12-31近三个月4.08002.94001.14000.32000.20000.1200
2020-12-31近三个月4.08002.94001.14000.32000.20000.1200
2020-12-31近六个月8.64003.66004.98000.36000.26000.1000
2020-12-31近六个月8.64003.66004.98000.36000.26000.1000
2020-12-31成立至今9.28002.78006.50000.29000.26000.0300
2020-12-31成立至今9.28002.78006.50000.29000.26000.0300
2020-09-30近三个月4.38000.69003.69000.39000.30000.0900
2020-09-30近六个月5.61002.13003.48000.30000.26000.0400
2020-09-30成立至今5.0000-0.16005.16000.28000.28000.0000
2020-06-30近一个月0.64000.52000.12000.16000.1900-0.0300
2020-06-30近三个月1.18001.4300-0.25000.11000.2100-0.1000
2020-06-30近三个月1.18001.4300-0.25000.11000.2100-0.1000
2020-06-30成立至今0.5900-0.84001.43000.11000.2700-0.1600
2020-06-30成立至今0.5900-0.84001.43000.11000.2700-0.1600