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红土创新纯债C(009458)

2025-07-03     1.07130.0093%
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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
2025-03-31近三个月-0.2600-1.19000.93000.06000.1100-0.0500
2025-03-31近六个月1.87001.02000.85000.06000.1100-0.0500
2025-03-31近一年3.92002.35001.57000.06000.1000-0.0400
2025-03-31近三年10.20006.31003.89000.04000.0700-0.0300
2025-03-31成立至今17.57009.24008.33000.04000.0600-0.0200
2024-12-31近三个月2.14002.2300-0.09000.06000.0900-0.0300
2024-12-31近三个月2.14002.2300-0.09000.06000.0900-0.0300
2024-12-31近六个月3.06002.50000.56000.06000.1000-0.0400
2024-12-31近六个月3.06002.50000.56000.06000.1000-0.0400
2024-12-31近一年5.33004.98000.35000.05000.0900-0.0400
2024-12-31近一年5.33004.98000.35000.05000.0900-0.0400
2024-12-31近三年11.44007.69003.75000.04000.0600-0.0200
2024-12-31近三年11.44007.69003.75000.04000.0600-0.0200
2024-12-31成立至今17.880010.55007.33000.04000.0600-0.0200
2024-12-31成立至今17.880010.55007.33000.04000.0600-0.0200
2024-09-30近三个月0.90000.26000.64000.06000.1000-0.0400
2024-09-30近六个月2.02001.32000.70000.05000.0900-0.0400
2024-09-30近一年3.86003.53000.33000.04000.0700-0.0300
2024-09-30近三年9.96005.97003.99000.03000.0600-0.0300
2024-09-30成立至今15.41008.14007.27000.03000.0600-0.0300
2024-06-30近一个月0.53000.6500-0.12000.03000.03000.0000
2024-06-30近三个月1.11001.06000.05000.04000.0700-0.0300
2024-06-30近三个月1.11001.06000.05000.04000.0700-0.0300
2024-06-30近六个月2.21002.4200-0.21000.04000.0700-0.0300
2024-06-30近六个月2.21002.4200-0.21000.04000.0700-0.0300
2024-06-30近一年3.34003.27000.07000.04000.0600-0.0200
2024-06-30近一年3.34003.27000.07000.04000.0600-0.0200
2024-06-30近三年10.01006.58003.43000.03000.0500-0.0200
2024-06-30近三年10.01006.58003.43000.03000.0500-0.0200
2024-06-30成立至今14.38007.86006.52000.03000.0500-0.0200
2024-06-30成立至今14.38007.86006.52000.03000.0500-0.0200
2024-03-31近三个月1.09001.3500-0.26000.04000.0600-0.0200
2024-03-31近六个月1.81002.1800-0.37000.03000.0500-0.0200
2024-03-31近一年3.29003.15000.14000.03000.0500-0.0200
2024-03-31近三年9.88005.94003.94000.03000.0500-0.0200
2024-03-31成立至今13.13006.73006.40000.03000.0500-0.0200
2023-12-31近三个月0.71000.8200-0.11000.03000.0400-0.0100
2023-12-31近三个月0.71000.8200-0.11000.03000.0400-0.0100
2023-12-31近六个月1.11000.83000.28000.03000.0400-0.0100
2023-12-31近六个月1.11000.83000.28000.03000.0400-0.0100
2023-12-31近一年2.68002.06000.62000.03000.0400-0.0100
2023-12-31近一年2.68002.06000.62000.03000.0400-0.0100
2023-12-31近三年10.28004.74005.54000.03000.0500-0.0200
2023-12-31近三年10.28004.74005.54000.03000.0500-0.0200
2023-12-31成立至今11.91005.31006.60000.03000.0500-0.0200
2023-12-31成立至今11.91005.31006.60000.03000.0500-0.0200
2023-09-30近三个月0.39000.01000.38000.03000.0500-0.0200
2023-09-30近六个月1.45000.95000.50000.03000.0400-0.0100
2023-09-30近一年2.45000.62001.83000.03000.0500-0.0200
2023-09-30近三年10.92004.54006.38000.03000.0500-0.0200
2023-09-30成立至今11.12004.45006.67000.03000.0500-0.0200
2023-06-30近一个月0.29000.18000.11000.03000.0500-0.0200
2023-06-30近三个月1.06000.94000.12000.03000.0400-0.0100
2023-06-30近三个月1.06000.94000.12000.03000.0400-0.0100
2023-06-30近六个月1.55001.22000.33000.02000.0400-0.0200
2023-06-30近六个月1.55001.22000.33000.02000.0400-0.0200
2023-06-30近一年2.87001.35001.52000.03000.0500-0.0200
2023-06-30近一年2.87001.35001.52000.03000.0500-0.0200
2023-06-30成立至今10.69004.44006.25000.03000.0500-0.0200
2023-06-30成立至今10.69004.44006.25000.03000.0500-0.0200
2023-03-31近三个月0.49000.28000.21000.02000.0300-0.0100
2023-03-31近六个月0.9900-0.32001.31000.04000.0600-0.0200
2023-03-31近一年2.67000.70001.97000.03000.0500-0.0200
2023-03-31成立至今9.53003.47006.06000.03000.0500-0.0200
2022-12-31近三个月0.4900-0.60001.09000.04000.0800-0.0400
2022-12-31近三个月0.4900-0.60001.09000.04000.0800-0.0400
2022-12-31近六个月1.30000.12001.18000.04000.0600-0.0200
2022-12-31近六个月1.30000.12001.18000.04000.0600-0.0200
2022-12-31近一年3.04000.51002.53000.03000.0600-0.0300
2022-12-31近一年3.04000.51002.53000.03000.0600-0.0300
2022-12-31成立至今9.00003.18005.82000.03000.0500-0.0200
2022-12-31成立至今9.00003.18005.82000.03000.0500-0.0200
2022-09-30近三个月0.80000.73000.07000.03000.0500-0.0200
2022-09-30近六个月1.66001.03000.63000.03000.0400-0.0100
2022-09-30近一年3.34001.73001.61000.02000.0500-0.0300
2022-09-30成立至今8.46003.80004.66000.03000.0500-0.0200
2022-06-30近一个月0.1300-0.24000.37000.02000.0300-0.0100
2022-06-30近三个月0.86000.29000.57000.02000.0400-0.0200
2022-06-30近三个月0.86000.29000.57000.02000.0400-0.0200
2022-06-30近六个月1.72000.38001.34000.03000.0500-0.0200
2022-06-30近六个月1.72000.38001.34000.03000.0500-0.0200
2022-06-30近一年3.48001.83001.65000.02000.0500-0.0300
2022-06-30近一年3.48001.83001.65000.02000.0500-0.0300
2022-06-30成立至今7.60003.05004.55000.03000.0500-0.0200
2022-06-30成立至今7.60003.05004.55000.03000.0500-0.0200
2022-03-31近三个月0.86000.09000.77000.03000.0600-0.0300
2022-03-31近六个月1.65000.69000.96000.02000.0600-0.0400
2022-03-31近一年3.62001.99001.63000.02000.0500-0.0300
2022-03-31成立至今6.69002.75003.94000.03000.0500-0.0200
2021-12-31近三个月0.78000.60000.18000.02000.0500-0.0300
2021-12-31近三个月0.78000.60000.18000.02000.0500-0.0300
2021-12-31近六个月1.73001.44000.29000.02000.0500-0.0300
2021-12-31近六个月1.73001.44000.29000.02000.0500-0.0300
2021-12-31近一年4.24002.10002.14000.02000.0500-0.0300
2021-12-31近一年4.24002.10002.14000.02000.0500-0.0300
2021-12-31成立至今5.78002.66003.12000.03000.0500-0.0200
2021-12-31成立至今5.78002.66003.12000.03000.0500-0.0200
2021-09-30近三个月0.94000.83000.11000.02000.0600-0.0400
2021-09-30近六个月1.94001.28000.66000.02000.0500-0.0300
2021-09-30近一年4.77002.13002.64000.03000.0400-0.0100
2021-09-30成立至今4.96002.04002.92000.03000.0400-0.0100
2021-06-30近一个月0.1900-0.04000.23000.02000.0300-0.0100
2021-06-30近三个月0.99000.45000.54000.02000.0300-0.0100
2021-06-30近三个月0.99000.45000.54000.02000.0300-0.0100
2021-06-30近六个月2.46000.65001.81000.03000.0400-0.0100
2021-06-30近六个月2.46000.65001.81000.03000.0400-0.0100
2021-06-30成立至今3.98001.20002.78000.03000.0400-0.0100
2021-06-30成立至今3.98001.20002.78000.03000.0400-0.0100
2021-03-31近三个月1.46000.20001.26000.04000.04000.0000
2021-03-31近六个月2.78000.84001.94000.03000.0400-0.0100
2021-03-31成立至今2.96000.75002.21000.03000.0400-0.0100
2020-12-31近三个月1.30000.64000.66000.03000.0400-0.0100
2020-12-31近三个月1.30000.64000.66000.03000.0400-0.0100
2020-12-31成立至今1.48000.55000.93000.03000.0400-0.0100
2020-12-31成立至今1.48000.55000.93000.03000.0400-0.0100