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瑞达鑫红量化6个月持有混合C(012978)

2024-12-04     0.6151-0.4370%
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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
2024-09-30近三个月9.900013.2800-3.38001.64001.59000.0500
2024-09-30近六个月-1.09007.8300-8.92001.38001.31000.0700
2024-09-30近一年-1.21002.4300-3.64001.31001.26000.0500
2024-09-30近三年-33.4800-12.4800-21.00001.17001.03000.1400
2024-09-30成立至今-38.9700-10.7900-28.18001.19001.02000.1700
2024-06-30近一个月-8.8000-5.4100-3.39001.04000.77000.2700
2024-06-30近三个月-10.0000-4.8100-5.19001.02000.91000.1100
2024-06-30近三个月-10.0000-4.8100-5.19001.02000.91000.1100
2024-06-30近六个月-6.7800-6.2900-0.49001.34001.28000.0600
2024-06-30近六个月-6.7800-6.2900-0.49001.34001.28000.0600
2024-06-30近一年-13.1900-13.1300-0.06001.05001.02000.0300
2024-06-30近一年-13.1900-13.1300-0.06001.05001.02000.0300
2024-06-30成立至今-44.4700-21.2500-23.22001.14000.96000.1800
2024-06-30成立至今-44.4700-21.2500-23.22001.14000.96000.1800
2024-03-31近三个月3.5800-1.55005.13001.59001.58000.0100
2024-03-31近六个月-0.1300-5.01004.88001.23001.21000.0200
2024-03-31近一年-6.7100-12.42005.71000.99000.97000.0200
2024-03-31成立至今-38.3000-17.2700-21.03001.15000.96000.1900
2023-12-31近三个月-3.5800-3.5100-0.07000.73000.69000.0400
2023-12-31近三个月-3.5800-3.5100-0.07000.73000.69000.0400
2023-12-31近六个月-6.8800-7.31000.43000.67000.6800-0.0100
2023-12-31近六个月-6.8800-7.31000.43000.67000.6800-0.0100
2023-12-31近一年-7.5700-5.1500-2.42000.69000.66000.0300
2023-12-31近一年-7.5700-5.1500-2.42000.69000.66000.0300
2023-12-31成立至今-40.4300-15.9700-24.46001.10000.88000.2200
2023-12-31成立至今-40.4300-15.9700-24.46001.10000.88000.2200
2023-09-30近三个月-3.4200-3.93000.51000.62000.6800-0.0600
2023-09-30近六个月-6.5900-7.80001.21000.68000.67000.0100
2023-09-30近一年-10.92000.4800-11.40000.86000.69000.1700
2023-09-30成立至今-38.2200-12.9100-25.31001.13000.90000.2300
2023-06-30近一个月0.9000-0.55001.45000.79000.75000.0400
2023-06-30近三个月-3.2800-4.03000.75000.75000.66000.0900
2023-06-30近三个月-3.2800-4.03000.75000.75000.66000.0900
2023-06-30近六个月-0.74002.3200-3.06000.71000.63000.0800
2023-06-30近六个月-0.74002.3200-3.06000.71000.63000.0800
2023-06-30近一年-19.2400-4.8200-14.42001.04000.77000.2700
2023-06-30近一年-19.2400-4.8200-14.42001.04000.77000.2700
2023-06-30成立至今-36.0300-9.3400-26.69001.18000.93000.2500
2023-06-30成立至今-36.0300-9.3400-26.69001.18000.93000.2500
2023-03-31近三个月2.62006.6100-3.99000.66000.59000.0700
2023-03-31近六个月-4.63008.9800-13.61001.02000.72000.3000
2023-03-31近一年-15.26001.1500-16.41001.20000.98000.2200
2023-03-31成立至今-33.8600-5.5400-28.32001.23000.96000.2700
2022-12-31近三个月-7.07002.2200-9.29001.27000.82000.4500
2022-12-31近三个月-7.07002.2200-9.29001.27000.82000.4500
2022-12-31近六个月-18.6300-6.9800-11.65001.27000.88000.3900
2022-12-31近六个月-18.6300-6.9800-11.65001.27000.88000.3900
2022-12-31近一年-28.9500-15.7000-13.25001.36001.10000.2600
2022-12-31近一年-28.9500-15.7000-13.25001.36001.10000.2600
2022-12-31成立至今-35.5500-11.4000-24.15001.30001.01000.2900
2022-12-31成立至今-35.5500-11.4000-24.15001.30001.01000.2900
2022-09-30近三个月-12.4500-9.0000-3.45001.28000.93000.3500
2022-09-30近六个月-11.1500-7.1800-3.97001.36001.17000.1900
2022-09-30近一年-24.4100-14.9700-9.44001.29001.07000.2200
2022-09-30成立至今-30.6500-13.3200-17.33001.31001.04000.2700
2022-06-30近一个月6.21005.71000.50000.87000.8800-0.0100
2022-06-30近三个月1.49002.0000-0.51001.45001.40000.0500
2022-06-30近三个月1.49002.0000-0.51001.45001.40000.0500
2022-06-30近六个月-12.6800-9.3800-3.30001.45001.30000.1500
2022-06-30近六个月-12.6800-9.3800-3.30001.45001.30000.1500
2022-06-30成立至今-20.7900-4.7500-16.04001.32001.07000.2500
2022-06-30成立至今-20.7900-4.7500-16.04001.32001.07000.2500
2022-03-31近三个月-13.9600-11.1500-2.81001.46001.20000.2600
2022-03-31近六个月-14.9300-8.3900-6.54001.21000.95000.2600
2022-03-31成立至今-21.9500-6.6200-15.33001.27000.94000.3300
2021-12-31近三个月-1.13003.1100-4.24000.92000.61000.3100
2021-12-31近三个月-1.13003.1100-4.24000.92000.61000.3100
2021-12-31成立至今-9.29005.1000-14.39001.17000.77000.4000
2021-12-31成立至今-9.29005.1000-14.39001.17000.77000.4000
2021-09-30成立至今-8.25001.9300-10.18001.41000.93000.4800