红土创新医疗保健股票(010434)
2025-07-11
1.3225
1.9111%
| 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 | 2.7500 | 0.8300 | 1.9200 | 1.5300 | 0.9100 | 0.6200 |
| 2025-03-31 | 近六个月 | -8.3400 | -6.3600 | -1.9800 | 1.9500 | 1.3800 | 0.5700 |
| 2025-03-31 | 近一年 | -9.4400 | 0.0100 | -9.4500 | 1.8200 | 1.3700 | 0.4500 |
| 2025-03-31 | 近三年 | -4.9000 | -23.3400 | 18.4400 | 1.8200 | 1.2300 | 0.5900 |
| 2025-03-31 | 成立至今 | -6.0600 | -35.6800 | 29.6200 | 1.7400 | 1.2900 | 0.4500 |
| 2024-12-31 | 近三个月 | -10.7900 | -7.1300 | -3.6600 | 2.2800 | 1.7200 | 0.5600 |
| 2024-12-31 | 近三个月 | -10.7900 | -7.1300 | -3.6600 | 2.2800 | 1.7200 | 0.5600 |
| 2024-12-31 | 近六个月 | -5.7300 | 7.5700 | -13.3000 | 2.1300 | 1.7200 | 0.4100 |
| 2024-12-31 | 近六个月 | -5.7300 | 7.5700 | -13.3000 | 2.1300 | 1.7200 | 0.4100 |
| 2024-12-31 | 近一年 | -14.9600 | -9.2700 | -5.6900 | 2.0000 | 1.4600 | 0.5400 |
| 2024-12-31 | 近一年 | -14.9600 | -9.2700 | -5.6900 | 2.0000 | 1.4600 | 0.5400 |
| 2024-12-31 | 近三年 | -6.4300 | -31.8900 | 25.4600 | 1.9200 | 1.2800 | 0.6400 |
| 2024-12-31 | 近三年 | -6.4300 | -31.8900 | 25.4600 | 1.9200 | 1.2800 | 0.6400 |
| 2024-12-31 | 成立至今 | -8.5700 | -36.2200 | 27.6500 | 1.7500 | 1.3000 | 0.4500 |
| 2024-12-31 | 成立至今 | -8.5700 | -36.2200 | 27.6500 | 1.7500 | 1.3000 | 0.4500 |
| 2024-09-30 | 近三个月 | 5.6700 | 15.8300 | -10.1600 | 1.9800 | 1.7100 | 0.2700 |
| 2024-09-30 | 近六个月 | -1.2000 | 6.8000 | -8.0000 | 1.6900 | 1.3600 | 0.3300 |
| 2024-09-30 | 近一年 | -6.8000 | -3.9900 | -2.8100 | 1.7800 | 1.2700 | 0.5100 |
| 2024-09-30 | 近三年 | 7.4800 | -29.4800 | 36.9600 | 1.8600 | 1.2100 | 0.6500 |
| 2024-09-30 | 成立至今 | 2.4900 | -31.3200 | 33.8100 | 1.7100 | 1.2700 | 0.4400 |
| 2024-06-30 | 近一个月 | -7.7000 | -6.1900 | -1.5100 | 1.3800 | 0.7200 | 0.6600 |
| 2024-06-30 | 近三个月 | -6.5000 | -7.8000 | 1.3000 | 1.3100 | 0.8200 | 0.4900 |
| 2024-06-30 | 近三个月 | -6.5000 | -7.8000 | 1.3000 | 1.3100 | 0.8200 | 0.4900 |
| 2024-06-30 | 近六个月 | -9.7900 | -15.6600 | 5.8700 | 1.8700 | 1.1400 | 0.7300 |
| 2024-06-30 | 近六个月 | -9.7900 | -15.6600 | 5.8700 | 1.8700 | 1.1400 | 0.7300 |
| 2024-06-30 | 近一年 | -25.7200 | -18.1500 | -7.5700 | 1.6100 | 1.0200 | 0.5900 |
| 2024-06-30 | 近一年 | -25.7200 | -18.1500 | -7.5700 | 1.6100 | 1.0200 | 0.5900 |
| 2024-06-30 | 近三年 | -6.1700 | -46.8400 | 40.6700 | 1.8300 | 1.2000 | 0.6300 |
| 2024-06-30 | 近三年 | -6.1700 | -46.8400 | 40.6700 | 1.8300 | 1.2000 | 0.6300 |
| 2024-06-30 | 成立至今 | -3.0100 | -40.7100 | 37.7000 | 1.6900 | 1.2400 | 0.4500 |
| 2024-06-30 | 成立至今 | -3.0100 | -40.7100 | 37.7000 | 1.6900 | 1.2400 | 0.4500 |
| 2024-03-31 | 近三个月 | -3.5200 | -8.5200 | 5.0000 | 2.3200 | 1.3900 | 0.9300 |
| 2024-03-31 | 近六个月 | -5.6700 | -10.1000 | 4.4300 | 1.8700 | 1.1700 | 0.7000 |
| 2024-03-31 | 近一年 | -18.8800 | -17.2800 | -1.6000 | 1.7400 | 1.0200 | 0.7200 |
| 2024-03-31 | 近三年 | 9.9400 | -35.7300 | 45.6700 | 1.8200 | 1.2300 | 0.5900 |
| 2024-03-31 | 成立至今 | 3.7300 | -35.6900 | 39.4200 | 1.7200 | 1.2600 | 0.4600 |
| 2023-12-31 | 近三个月 | -2.2300 | -1.7200 | -0.5100 | 1.3100 | 0.9100 | 0.4000 |
| 2023-12-31 | 近三个月 | -2.2300 | -1.7200 | -0.5100 | 1.3100 | 0.9100 | 0.4000 |
| 2023-12-31 | 近六个月 | -17.6500 | -2.9500 | -14.7000 | 1.3200 | 0.9000 | 0.4200 |
| 2023-12-31 | 近六个月 | -17.6500 | -2.9500 | -14.7000 | 1.3200 | 0.9000 | 0.4200 |
| 2023-12-31 | 近一年 | 8.0400 | -9.2100 | 17.2500 | 1.5600 | 0.8800 | 0.6800 |
| 2023-12-31 | 近一年 | 8.0400 | -9.2100 | 17.2500 | 1.5600 | 0.8800 | 0.6800 |
| 2023-12-31 | 近三年 | 9.0500 | -31.3900 | 40.4400 | 1.7200 | 1.2600 | 0.4600 |
| 2023-12-31 | 近三年 | 9.0500 | -31.3900 | 40.4400 | 1.7200 | 1.2600 | 0.4600 |
| 2023-12-31 | 成立至今 | 7.5200 | -29.7000 | 37.2200 | 1.6600 | 1.2500 | 0.4100 |
| 2023-12-31 | 成立至今 | 7.5200 | -29.7000 | 37.2200 | 1.6600 | 1.2500 | 0.4100 |
| 2023-09-30 | 近三个月 | -15.7800 | -1.2500 | -14.5300 | 1.3300 | 0.8900 | 0.4400 |
| 2023-09-30 | 近六个月 | -14.0100 | -7.9900 | -6.0200 | 1.6200 | 0.8600 | 0.7600 |
| 2023-09-30 | 近一年 | 32.9900 | -0.2400 | 33.2300 | 1.8300 | 1.0600 | 0.7700 |
| 2023-09-30 | 成立至今 | 9.9700 | -28.4600 | 38.4300 | 1.6900 | 1.2800 | 0.4100 |
| 2023-06-30 | 近一个月 | -8.1200 | -3.1300 | -4.9900 | 1.6600 | 0.7700 | 0.8900 |
| 2023-06-30 | 近三个月 | 2.1000 | -6.8200 | 8.9200 | 1.8900 | 0.8300 | 1.0600 |
| 2023-06-30 | 近三个月 | 2.1000 | -6.8200 | 8.9200 | 1.8900 | 0.8300 | 1.0600 |
| 2023-06-30 | 近六个月 | 31.2000 | -6.4500 | 37.6500 | 1.7600 | 0.8600 | 0.9000 |
| 2023-06-30 | 近六个月 | 31.2000 | -6.4500 | 37.6500 | 1.7600 | 0.8600 | 0.9000 |
| 2023-06-30 | 近一年 | 35.2500 | -13.4600 | 48.7100 | 1.8600 | 1.1600 | 0.7000 |
| 2023-06-30 | 近一年 | 35.2500 | -13.4600 | 48.7100 | 1.8600 | 1.1600 | 0.7000 |
| 2023-06-30 | 成立至今 | 30.5700 | -27.5600 | 58.1300 | 1.7200 | 1.3100 | 0.4100 |
| 2023-06-30 | 成立至今 | 30.5700 | -27.5600 | 58.1300 | 1.7200 | 1.3100 | 0.4100 |
| 2023-03-31 | 近三个月 | 28.5000 | 0.4000 | 28.1000 | 1.6000 | 0.8900 | 0.7100 |
| 2023-03-31 | 近六个月 | 54.6500 | 8.4100 | 46.2400 | 2.0000 | 1.2400 | 0.7600 |
| 2023-03-31 | 近一年 | 29.4600 | -7.3300 | 36.7900 | 1.8900 | 1.2700 | 0.6200 |
| 2023-03-31 | 成立至今 | 27.8800 | -22.2500 | 50.1300 | 1.7000 | 1.3500 | 0.3500 |
| 2022-12-31 | 近三个月 | 20.3500 | 7.9800 | 12.3700 | 2.3300 | 1.5000 | 0.8300 |
| 2022-12-31 | 近三个月 | 20.3500 | 7.9800 | 12.3700 | 2.3300 | 1.5000 | 0.8300 |
| 2022-12-31 | 近六个月 | 3.0900 | -7.4900 | 10.5800 | 1.9500 | 1.3800 | 0.5700 |
| 2022-12-31 | 近六个月 | 3.0900 | -7.4900 | 10.5800 | 1.9500 | 1.3800 | 0.5700 |
| 2022-12-31 | 近一年 | 1.8500 | -17.3100 | 19.1600 | 2.1600 | 1.4200 | 0.7400 |
| 2022-12-31 | 近一年 | 1.8500 | -17.3100 | 19.1600 | 2.1600 | 1.4200 | 0.7400 |
| 2022-12-31 | 成立至今 | -0.4800 | -22.5600 | 22.0800 | 1.7100 | 1.3900 | 0.3200 |
| 2022-12-31 | 成立至今 | -0.4800 | -22.5600 | 22.0800 | 1.7100 | 1.3900 | 0.3200 |
| 2022-09-30 | 近三个月 | -14.3500 | -14.3300 | -0.0200 | 1.4700 | 1.2400 | 0.2300 |
| 2022-09-30 | 近六个月 | -16.2900 | -14.5200 | -1.7700 | 1.7500 | 1.3100 | 0.4400 |
| 2022-09-30 | 近一年 | -13.2900 | -26.3700 | 13.0800 | 1.9700 | 1.3000 | 0.6700 |
| 2022-09-30 | 成立至今 | -17.3100 | -28.2900 | 10.9800 | 1.6100 | 1.3700 | 0.2400 |
| 2022-06-30 | 近一个月 | 11.3500 | 9.5800 | 1.7700 | 1.5400 | 1.1900 | 0.3500 |
| 2022-06-30 | 近三个月 | -2.2700 | -0.2300 | -2.0400 | 2.0200 | 1.3800 | 0.6400 |
| 2022-06-30 | 近三个月 | -2.2700 | -0.2300 | -2.0400 | 2.0200 | 1.3800 | 0.6400 |
| 2022-06-30 | 近六个月 | -1.2000 | -10.6100 | 9.4100 | 2.3800 | 1.4700 | 0.9100 |
| 2022-06-30 | 近六个月 | -1.2000 | -10.6100 | 9.4100 | 2.3800 | 1.4700 | 0.9100 |
| 2022-06-30 | 近一年 | -6.6100 | -24.9500 | 18.3400 | 1.9900 | 1.4100 | 0.5800 |
| 2022-06-30 | 近一年 | -6.6100 | -24.9500 | 18.3400 | 1.9900 | 1.4100 | 0.5800 |
| 2022-06-30 | 成立至今 | -3.4600 | -16.2900 | 12.8300 | 1.6400 | 1.3900 | 0.2500 |
| 2022-06-30 | 成立至今 | -3.4600 | -16.2900 | 12.8300 | 1.6400 | 1.3900 | 0.2500 |
| 2022-03-31 | 近三个月 | 1.1000 | -10.4100 | 11.5100 | 2.7200 | 1.5700 | 1.1500 |
| 2022-03-31 | 近六个月 | 3.5900 | -13.8500 | 17.4400 | 2.1800 | 1.2900 | 0.8900 |
| 2022-03-31 | 近一年 | 4.7000 | -16.1500 | 20.8500 | 1.8200 | 1.3800 | 0.4400 |
| 2022-03-31 | 成立至今 | -1.2200 | -16.1000 | 14.8800 | 1.5700 | 1.4000 | 0.1700 |
| 2021-12-31 | 近三个月 | 2.4600 | -3.8500 | 6.3100 | 1.5100 | 0.9500 | 0.5600 |
| 2021-12-31 | 近三个月 | 2.4600 | -3.8500 | 6.3100 | 1.5100 | 0.9500 | 0.5600 |
| 2021-12-31 | 近六个月 | -5.4800 | -16.0400 | 10.5600 | 1.5600 | 1.3500 | 0.2100 |
| 2021-12-31 | 近六个月 | -5.4800 | -16.0400 | 10.5600 | 1.5600 | 1.3500 | 0.2100 |
| 2021-12-31 | 近一年 | -0.9000 | -8.6200 | 7.7200 | 1.3400 | 1.4100 | -0.0700 |
| 2021-12-31 | 近一年 | -0.9000 | -8.6200 | 7.7200 | 1.3400 | 1.4100 | -0.0700 |
| 2021-12-31 | 成立至今 | -2.2900 | -6.3600 | 4.0700 | 1.2300 | 1.3600 | -0.1300 |
| 2021-12-31 | 成立至今 | -2.2900 | -6.3600 | 4.0700 | 1.2300 | 1.3600 | -0.1300 |
| 2021-09-30 | 近三个月 | -7.7500 | -12.5200 | 4.7700 | 1.6000 | 1.6400 | -0.0400 |
| 2021-09-30 | 近六个月 | 1.0700 | -0.6300 | 1.7000 | 1.4000 | 1.4600 | -0.0600 |
| 2021-09-30 | 成立至今 | -4.6400 | -2.6100 | -2.0300 | 1.1500 | 1.4500 | -0.3000 |
| 2021-06-30 | 近一个月 | 2.4300 | 0.6700 | 1.7600 | 1.2000 | 1.1200 | 0.0800 |
| 2021-06-30 | 近三个月 | 9.5600 | 13.5900 | -4.0300 | 1.1400 | 1.2100 | -0.0700 |
| 2021-06-30 | 近三个月 | 9.5600 | 13.5900 | -4.0300 | 1.1400 | 1.2100 | -0.0700 |
| 2021-06-30 | 近六个月 | 4.8400 | 10.9200 | -6.0800 | 1.0800 | 1.4700 | -0.3900 |
| 2021-06-30 | 近六个月 | 4.8400 | 10.9200 | -6.0800 | 1.0800 | 1.4700 | -0.3900 |
| 2021-06-30 | 成立至今 | 3.3700 | 11.3300 | -7.9600 | 0.9200 | 1.3700 | -0.4500 |
| 2021-06-30 | 成立至今 | 3.3700 | 11.3300 | -7.9600 | 0.9200 | 1.3700 | -0.4500 |
| 2021-03-31 | 近三个月 | -4.3100 | -2.3500 | -1.9600 | 1.0100 | 1.7000 | -0.6900 |
| 2021-03-31 | 成立至今 | -5.6500 | 0.0600 | -5.7100 | 0.7700 | 1.4500 | -0.6800 |
| 2020-12-31 | 成立至今 | -1.4000 | 0.3700 | -1.7700 | 0.3900 | 1.1400 | -0.7500 |
| 2020-12-31 | 成立至今 | -1.4000 | 0.3700 | -1.7700 | 0.3900 | 1.1400 | -0.7500 |
