红土创新科技创新3个月定开混合C(013173)
2025-04-25
0.6604
3.9018%
| 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 | -2.5700 | 1.1700 | -3.7400 | 2.6300 | 1.0300 | 1.6000 |
| 2025-03-31 | 近六个月 | 1.3300 | 0.7700 | 0.5600 | 2.9100 | 1.5200 | 1.3900 |
| 2025-03-31 | 近一年 | 3.5200 | 11.5700 | -8.0500 | 2.5700 | 1.3800 | 1.1900 |
| 2025-03-31 | 近三年 | -18.1900 | -21.2800 | 3.0900 | 2.2100 | 1.1400 | 1.0700 |
| 2025-03-31 | 成立至今 | -30.6100 | -32.1200 | 1.5100 | 2.1600 | 1.1400 | 1.0200 |
| 2024-12-31 | 近三个月 | 4.0000 | -0.3900 | 4.3900 | 3.1600 | 1.8700 | 1.2900 |
| 2024-12-31 | 近三个月 | 4.0000 | -0.3900 | 4.3900 | 3.1600 | 1.8700 | 1.2900 |
| 2024-12-31 | 近六个月 | 11.4600 | 14.9900 | -3.5300 | 2.8500 | 1.7000 | 1.1500 |
| 2024-12-31 | 近六个月 | 11.4600 | 14.9900 | -3.5300 | 2.8500 | 1.7000 | 1.1500 |
| 2024-12-31 | 近一年 | 9.8600 | 8.2700 | 1.5900 | 2.6300 | 1.4100 | 1.2200 |
| 2024-12-31 | 近一年 | 9.8600 | 8.2700 | 1.5900 | 2.6300 | 1.4100 | 1.2200 |
| 2024-12-31 | 近三年 | -28.9000 | -32.7100 | 3.8100 | 2.1500 | 1.1600 | 0.9900 |
| 2024-12-31 | 近三年 | -28.9000 | -32.7100 | 3.8100 | 2.1500 | 1.1600 | 0.9900 |
| 2024-12-31 | 成立至今 | -28.7800 | -32.9000 | 4.1200 | 2.1200 | 1.1500 | 0.9700 |
| 2024-12-31 | 成立至今 | -28.7800 | -32.9000 | 4.1200 | 2.1200 | 1.1500 | 0.9700 |
| 2024-09-30 | 近三个月 | 7.1700 | 15.4500 | -8.2800 | 2.5500 | 1.5300 | 1.0200 |
| 2024-09-30 | 近六个月 | 2.1600 | 10.7200 | -8.5600 | 2.2000 | 1.2400 | 0.9600 |
| 2024-09-30 | 近一年 | -4.3700 | 2.0200 | -6.3900 | 2.2000 | 1.1400 | 1.0600 |
| 2024-09-30 | 成立至今 | -31.5200 | -32.6300 | 1.1100 | 2.0100 | 1.0700 | 0.9400 |
| 2024-06-30 | 近一个月 | 3.3800 | -2.6500 | 6.0300 | 1.8300 | 0.6300 | 1.2000 |
| 2024-06-30 | 近三个月 | -4.6700 | -4.1000 | -0.5700 | 1.7900 | 0.8100 | 0.9800 |
| 2024-06-30 | 近三个月 | -4.6700 | -4.1000 | -0.5700 | 1.7900 | 0.8100 | 0.9800 |
| 2024-06-30 | 近六个月 | -1.4300 | -5.8400 | 4.4100 | 2.3700 | 1.0100 | 1.3600 |
| 2024-06-30 | 近六个月 | -1.4300 | -5.8400 | 4.4100 | 2.3700 | 1.0100 | 1.3600 |
| 2024-06-30 | 近一年 | -27.0000 | -18.7100 | -8.2900 | 1.8900 | 0.9200 | 0.9700 |
| 2024-06-30 | 近一年 | -27.0000 | -18.7100 | -8.2900 | 1.8900 | 0.9200 | 0.9700 |
| 2024-06-30 | 成立至今 | -36.1000 | -41.6500 | 5.5500 | 1.9400 | 1.0100 | 0.9300 |
| 2024-06-30 | 成立至今 | -36.1000 | -41.6500 | 5.5500 | 1.9400 | 1.0100 | 0.9300 |
| 2024-03-31 | 近三个月 | 3.3900 | -1.8200 | 5.2100 | 2.8700 | 1.1900 | 1.6800 |
| 2024-03-31 | 近六个月 | -6.4000 | -7.8600 | 1.4600 | 2.2100 | 1.0300 | 1.1800 |
| 2024-03-31 | 近一年 | -23.1200 | -20.6500 | -2.4700 | 1.8800 | 0.9300 | 0.9500 |
| 2024-03-31 | 成立至今 | -32.9700 | -39.1600 | 6.1900 | 1.9600 | 1.0300 | 0.9300 |
| 2023-12-31 | 近三个月 | -9.4700 | -6.1500 | -3.3200 | 1.3000 | 0.8500 | 0.4500 |
| 2023-12-31 | 近三个月 | -9.4700 | -6.1500 | -3.3200 | 1.3000 | 0.8500 | 0.4500 |
| 2023-12-31 | 近六个月 | -25.9300 | -13.6600 | -12.2700 | 1.2600 | 0.8100 | 0.4500 |
| 2023-12-31 | 近六个月 | -25.9300 | -13.6600 | -12.2700 | 1.2600 | 0.8100 | 0.4500 |
| 2023-12-31 | 近一年 | -23.8600 | -18.6400 | -5.2200 | 1.3900 | 0.8100 | 0.5800 |
| 2023-12-31 | 近一年 | -23.8600 | -18.6400 | -5.2200 | 1.3900 | 0.8100 | 0.5800 |
| 2023-12-31 | 成立至今 | -35.1700 | -38.0300 | 2.8600 | 1.8300 | 1.0100 | 0.8200 |
| 2023-12-31 | 成立至今 | -35.1700 | -38.0300 | 2.8600 | 1.8300 | 1.0100 | 0.8200 |
| 2023-09-30 | 近三个月 | -18.1900 | -8.0100 | -10.1800 | 1.2300 | 0.7800 | 0.4500 |
| 2023-09-30 | 近六个月 | -17.8700 | -13.8800 | -3.9900 | 1.5000 | 0.8100 | 0.6900 |
| 2023-09-30 | 近一年 | -18.3200 | -14.3300 | -3.9900 | 1.7100 | 0.8700 | 0.8400 |
| 2023-09-30 | 成立至今 | -28.3900 | -33.9700 | 5.5800 | 1.8900 | 1.0300 | 0.8600 |
| 2023-06-30 | 近一个月 | 2.8000 | 1.3000 | 1.5000 | 1.9000 | 0.9500 | 0.9500 |
| 2023-06-30 | 近三个月 | 0.3900 | -6.3800 | 6.7700 | 1.7500 | 0.8500 | 0.9000 |
| 2023-06-30 | 近三个月 | 0.3900 | -6.3800 | 6.7700 | 1.7500 | 0.8500 | 0.9000 |
| 2023-06-30 | 近六个月 | 2.8000 | -5.7700 | 8.5700 | 1.5100 | 0.8100 | 0.7000 |
| 2023-06-30 | 近六个月 | 2.8000 | -5.7700 | 8.5700 | 1.5100 | 0.8100 | 0.7000 |
| 2023-06-30 | 近一年 | -17.0000 | -21.8400 | 4.8400 | 1.9700 | 0.9200 | 1.0500 |
| 2023-06-30 | 近一年 | -17.0000 | -21.8400 | 4.8400 | 1.9700 | 0.9200 | 1.0500 |
| 2023-06-30 | 成立至今 | -12.4700 | -28.2200 | 15.7500 | 1.9800 | 1.0600 | 0.9200 |
| 2023-06-30 | 成立至今 | -12.4700 | -28.2200 | 15.7500 | 1.9800 | 1.0600 | 0.9200 |
| 2023-03-31 | 近三个月 | 2.4000 | 0.6600 | 1.7400 | 1.2500 | 0.7600 | 0.4900 |
| 2023-03-31 | 近六个月 | -0.5500 | -0.5300 | -0.0200 | 1.9000 | 0.9300 | 0.9700 |
| 2023-03-31 | 近一年 | 2.7900 | -11.0900 | 13.8800 | 2.1500 | 1.0800 | 1.0700 |
| 2023-03-31 | 成立至今 | -12.8100 | -23.3300 | 10.5200 | 2.0200 | 1.1000 | 0.9200 |
| 2022-12-31 | 近三个月 | -2.8700 | -1.1800 | -1.6900 | 2.3800 | 1.0800 | 1.3000 |
| 2022-12-31 | 近三个月 | -2.8700 | -1.1800 | -1.6900 | 2.3800 | 1.0800 | 1.3000 |
| 2022-12-31 | 近六个月 | -19.2600 | -17.0600 | -2.2000 | 2.3200 | 1.0200 | 1.3000 |
| 2022-12-31 | 近六个月 | -19.2600 | -17.0600 | -2.2000 | 2.3200 | 1.0200 | 1.3000 |
| 2022-12-31 | 近一年 | -14.9900 | -23.6100 | 8.6200 | 2.2400 | 1.1800 | 1.0600 |
| 2022-12-31 | 近一年 | -14.9900 | -23.6100 | 8.6200 | 2.2400 | 1.1800 | 1.0600 |
| 2022-12-31 | 成立至今 | -14.8500 | -23.8300 | 8.9800 | 2.1600 | 1.1600 | 1.0000 |
| 2022-12-31 | 成立至今 | -14.8500 | -23.8300 | 8.9800 | 2.1600 | 1.1600 | 1.0000 |
| 2022-09-30 | 近三个月 | -16.8700 | -16.0700 | -0.8000 | 2.2700 | 0.9400 | 1.3300 |
| 2022-09-30 | 近六个月 | 3.3600 | -10.6200 | 13.9800 | 2.3600 | 1.2100 | 1.1500 |
| 2022-09-30 | 成立至今 | -12.3300 | -22.9200 | 10.5900 | 2.1000 | 1.1800 | 0.9200 |
| 2022-06-30 | 近一个月 | 16.2200 | 10.4900 | 5.7300 | 2.0600 | 1.1000 | 0.9600 |
| 2022-06-30 | 近三个月 | 24.3300 | 6.4900 | 17.8400 | 2.4300 | 1.4300 | 1.0000 |
| 2022-06-30 | 近三个月 | 24.3300 | 6.4900 | 17.8400 | 2.4300 | 1.4300 | 1.0000 |
| 2022-06-30 | 近六个月 | 5.2800 | -7.9000 | 13.1800 | 2.1600 | 1.3400 | 0.8200 |
| 2022-06-30 | 近六个月 | 5.2800 | -7.9000 | 13.1800 | 2.1600 | 1.3400 | 0.8200 |
| 2022-06-30 | 成立至今 | 5.4600 | -8.1700 | 13.6300 | 2.0100 | 1.2800 | 0.7300 |
| 2022-06-30 | 成立至今 | 5.4600 | -8.1700 | 13.6300 | 2.0100 | 1.2800 | 0.7300 |
| 2022-03-31 | 近三个月 | -15.3200 | -13.5200 | -1.8000 | 1.8000 | 1.2300 | 0.5700 |
| 2022-03-31 | 成立至今 | -15.1800 | -13.7700 | -1.4100 | 1.5900 | 1.1400 | 0.4500 |
