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红土创新医疗保健股票(010434)

2025-07-07     1.3032-2.3747%
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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2.75000.83001.92001.53000.91000.6200
2025-03-31近六个月-8.3400-6.3600-1.98001.95001.38000.5700
2025-03-31近一年-9.44000.0100-9.45001.82001.37000.4500
2025-03-31近三年-4.9000-23.340018.44001.82001.23000.5900
2025-03-31成立至今-6.0600-35.680029.62001.74001.29000.4500
2024-12-31近三个月-10.7900-7.1300-3.66002.28001.72000.5600
2024-12-31近三个月-10.7900-7.1300-3.66002.28001.72000.5600
2024-12-31近六个月-5.73007.5700-13.30002.13001.72000.4100
2024-12-31近六个月-5.73007.5700-13.30002.13001.72000.4100
2024-12-31近一年-14.9600-9.2700-5.69002.00001.46000.5400
2024-12-31近一年-14.9600-9.2700-5.69002.00001.46000.5400
2024-12-31近三年-6.4300-31.890025.46001.92001.28000.6400
2024-12-31近三年-6.4300-31.890025.46001.92001.28000.6400
2024-12-31成立至今-8.5700-36.220027.65001.75001.30000.4500
2024-12-31成立至今-8.5700-36.220027.65001.75001.30000.4500
2024-09-30近三个月5.670015.8300-10.16001.98001.71000.2700
2024-09-30近六个月-1.20006.8000-8.00001.69001.36000.3300
2024-09-30近一年-6.8000-3.9900-2.81001.78001.27000.5100
2024-09-30近三年7.4800-29.480036.96001.86001.21000.6500
2024-09-30成立至今2.4900-31.320033.81001.71001.27000.4400
2024-06-30近一个月-7.7000-6.1900-1.51001.38000.72000.6600
2024-06-30近三个月-6.5000-7.80001.30001.31000.82000.4900
2024-06-30近三个月-6.5000-7.80001.30001.31000.82000.4900
2024-06-30近六个月-9.7900-15.66005.87001.87001.14000.7300
2024-06-30近六个月-9.7900-15.66005.87001.87001.14000.7300
2024-06-30近一年-25.7200-18.1500-7.57001.61001.02000.5900
2024-06-30近一年-25.7200-18.1500-7.57001.61001.02000.5900
2024-06-30近三年-6.1700-46.840040.67001.83001.20000.6300
2024-06-30近三年-6.1700-46.840040.67001.83001.20000.6300
2024-06-30成立至今-3.0100-40.710037.70001.69001.24000.4500
2024-06-30成立至今-3.0100-40.710037.70001.69001.24000.4500
2024-03-31近三个月-3.5200-8.52005.00002.32001.39000.9300
2024-03-31近六个月-5.6700-10.10004.43001.87001.17000.7000
2024-03-31近一年-18.8800-17.2800-1.60001.74001.02000.7200
2024-03-31近三年9.9400-35.730045.67001.82001.23000.5900
2024-03-31成立至今3.7300-35.690039.42001.72001.26000.4600
2023-12-31近三个月-2.2300-1.7200-0.51001.31000.91000.4000
2023-12-31近三个月-2.2300-1.7200-0.51001.31000.91000.4000
2023-12-31近六个月-17.6500-2.9500-14.70001.32000.90000.4200
2023-12-31近六个月-17.6500-2.9500-14.70001.32000.90000.4200
2023-12-31近一年8.0400-9.210017.25001.56000.88000.6800
2023-12-31近一年8.0400-9.210017.25001.56000.88000.6800
2023-12-31近三年9.0500-31.390040.44001.72001.26000.4600
2023-12-31近三年9.0500-31.390040.44001.72001.26000.4600
2023-12-31成立至今7.5200-29.700037.22001.66001.25000.4100
2023-12-31成立至今7.5200-29.700037.22001.66001.25000.4100
2023-09-30近三个月-15.7800-1.2500-14.53001.33000.89000.4400
2023-09-30近六个月-14.0100-7.9900-6.02001.62000.86000.7600
2023-09-30近一年32.9900-0.240033.23001.83001.06000.7700
2023-09-30成立至今9.9700-28.460038.43001.69001.28000.4100
2023-06-30近一个月-8.1200-3.1300-4.99001.66000.77000.8900
2023-06-30近三个月2.1000-6.82008.92001.89000.83001.0600
2023-06-30近三个月2.1000-6.82008.92001.89000.83001.0600
2023-06-30近六个月31.2000-6.450037.65001.76000.86000.9000
2023-06-30近六个月31.2000-6.450037.65001.76000.86000.9000
2023-06-30近一年35.2500-13.460048.71001.86001.16000.7000
2023-06-30近一年35.2500-13.460048.71001.86001.16000.7000
2023-06-30成立至今30.5700-27.560058.13001.72001.31000.4100
2023-06-30成立至今30.5700-27.560058.13001.72001.31000.4100
2023-03-31近三个月28.50000.400028.10001.60000.89000.7100
2023-03-31近六个月54.65008.410046.24002.00001.24000.7600
2023-03-31近一年29.4600-7.330036.79001.89001.27000.6200
2023-03-31成立至今27.8800-22.250050.13001.70001.35000.3500
2022-12-31近三个月20.35007.980012.37002.33001.50000.8300
2022-12-31近三个月20.35007.980012.37002.33001.50000.8300
2022-12-31近六个月3.0900-7.490010.58001.95001.38000.5700
2022-12-31近六个月3.0900-7.490010.58001.95001.38000.5700
2022-12-31近一年1.8500-17.310019.16002.16001.42000.7400
2022-12-31近一年1.8500-17.310019.16002.16001.42000.7400
2022-12-31成立至今-0.4800-22.560022.08001.71001.39000.3200
2022-12-31成立至今-0.4800-22.560022.08001.71001.39000.3200
2022-09-30近三个月-14.3500-14.3300-0.02001.47001.24000.2300
2022-09-30近六个月-16.2900-14.5200-1.77001.75001.31000.4400
2022-09-30近一年-13.2900-26.370013.08001.97001.30000.6700
2022-09-30成立至今-17.3100-28.290010.98001.61001.37000.2400
2022-06-30近一个月11.35009.58001.77001.54001.19000.3500
2022-06-30近三个月-2.2700-0.2300-2.04002.02001.38000.6400
2022-06-30近三个月-2.2700-0.2300-2.04002.02001.38000.6400
2022-06-30近六个月-1.2000-10.61009.41002.38001.47000.9100
2022-06-30近六个月-1.2000-10.61009.41002.38001.47000.9100
2022-06-30近一年-6.6100-24.950018.34001.99001.41000.5800
2022-06-30近一年-6.6100-24.950018.34001.99001.41000.5800
2022-06-30成立至今-3.4600-16.290012.83001.64001.39000.2500
2022-06-30成立至今-3.4600-16.290012.83001.64001.39000.2500
2022-03-31近三个月1.1000-10.410011.51002.72001.57001.1500
2022-03-31近六个月3.5900-13.850017.44002.18001.29000.8900
2022-03-31近一年4.7000-16.150020.85001.82001.38000.4400
2022-03-31成立至今-1.2200-16.100014.88001.57001.40000.1700
2021-12-31近三个月2.4600-3.85006.31001.51000.95000.5600
2021-12-31近三个月2.4600-3.85006.31001.51000.95000.5600
2021-12-31近六个月-5.4800-16.040010.56001.56001.35000.2100
2021-12-31近六个月-5.4800-16.040010.56001.56001.35000.2100
2021-12-31近一年-0.9000-8.62007.72001.34001.4100-0.0700
2021-12-31近一年-0.9000-8.62007.72001.34001.4100-0.0700
2021-12-31成立至今-2.2900-6.36004.07001.23001.3600-0.1300
2021-12-31成立至今-2.2900-6.36004.07001.23001.3600-0.1300
2021-09-30近三个月-7.7500-12.52004.77001.60001.6400-0.0400
2021-09-30近六个月1.0700-0.63001.70001.40001.4600-0.0600
2021-09-30成立至今-4.6400-2.6100-2.03001.15001.4500-0.3000
2021-06-30近一个月2.43000.67001.76001.20001.12000.0800
2021-06-30近三个月9.560013.5900-4.03001.14001.2100-0.0700
2021-06-30近三个月9.560013.5900-4.03001.14001.2100-0.0700
2021-06-30近六个月4.840010.9200-6.08001.08001.4700-0.3900
2021-06-30近六个月4.840010.9200-6.08001.08001.4700-0.3900
2021-06-30成立至今3.370011.3300-7.96000.92001.3700-0.4500
2021-06-30成立至今3.370011.3300-7.96000.92001.3700-0.4500
2021-03-31近三个月-4.3100-2.3500-1.96001.01001.7000-0.6900
2021-03-31成立至今-5.65000.0600-5.71000.77001.4500-0.6800
2020-12-31成立至今-1.40000.3700-1.77000.39001.1400-0.7500
2020-12-31成立至今-1.40000.3700-1.77000.39001.1400-0.7500