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红塔红土盛丰混合A(013733)

2025-07-04     1.3713-0.0729%
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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4.7900-0.95005.74001.32000.50000.8200
2025-03-31近六个月12.6600-0.430013.09001.57000.76000.8100
2025-03-31近一年28.96008.410020.55001.38000.72000.6600
2025-03-31近三年36.60003.230033.37001.28000.61000.6700
2025-03-31成立至今32.4700-4.830037.30001.23000.63000.6000
2024-12-31近三个月7.52000.52007.00001.79000.95000.8400
2024-12-31近三个月7.52000.52007.00001.79000.95000.8400
2024-12-31近六个月16.21009.85006.36001.59000.89000.7000
2024-12-31近六个月16.21009.85006.36001.59000.89000.7000
2024-12-31近一年28.440012.410016.03001.44000.72000.7200
2024-12-31近一年28.440012.410016.03001.44000.72000.7200
2024-12-31近三年26.4300-3.990030.42001.23000.64000.5900
2024-12-31近三年26.4300-3.990030.42001.23000.64000.5900
2024-12-31成立至今26.4200-3.920030.34001.23000.64000.5900
2024-12-31成立至今26.4200-3.920030.34001.23000.64000.5900
2024-09-30近三个月8.08009.2800-1.20001.38000.84000.5400
2024-09-30近六个月14.47008.88005.59001.18000.67000.5100
2024-09-30近一年15.67008.19007.48001.22000.59000.6300
2024-09-30成立至今17.5800-4.420022.00001.16000.60000.5600
2024-06-30近一个月6.0800-1.41007.49000.88000.26000.6200
2024-06-30近三个月5.9100-0.36006.27000.91000.40000.5100
2024-06-30近三个月5.9100-0.36006.27000.91000.40000.5100
2024-06-30近六个月10.53002.33008.20001.28000.48000.8000
2024-06-30近六个月10.53002.33008.20001.28000.48000.8000
2024-06-30近一年-5.3300-2.8400-2.49001.22000.47000.7500
2024-06-30近一年-5.3300-2.8400-2.49001.22000.47000.7500
2024-06-30成立至今8.7900-12.530021.32001.14000.57000.5700
2024-06-30成立至今8.7900-12.530021.32001.14000.57000.5700
2024-03-31近三个月4.36002.71001.65001.58000.56001.0200
2024-03-31近六个月1.0500-0.63001.68001.27000.50000.7700
2024-03-31近一年-5.1800-4.4400-0.74001.39000.48000.9100
2024-03-31成立至今2.7200-12.210014.93001.16000.59000.5700
2023-12-31近三个月-3.1700-3.25000.08000.87000.44000.4300
2023-12-31近三个月-3.1700-3.25000.08000.87000.44000.4300
2023-12-31近六个月-14.3500-5.0500-9.30001.16000.46000.7000
2023-12-31近六个月-14.3500-5.0500-9.30001.16000.46000.7000
2023-12-31近一年2.7700-4.27007.04001.30000.46000.8400
2023-12-31近一年2.7700-4.27007.04001.30000.46000.8400
2023-12-31成立至今-1.5700-14.530012.96001.10000.59000.5100
2023-12-31成立至今-1.5700-14.530012.96001.10000.59000.5100
2023-09-30近三个月-11.5500-1.8700-9.68001.39000.49000.9000
2023-09-30近六个月-6.1700-3.8300-2.34001.50000.47001.0300
2023-09-30近一年11.86000.140011.72001.36000.53000.8300
2023-09-30成立至今1.6500-11.660013.31001.13000.61000.5200
2023-06-30近一个月4.17000.89003.28001.86000.47001.3900
2023-06-30近三个月6.0800-2.00008.08001.62000.45001.1700
2023-06-30近三个月6.0800-2.00008.08001.62000.45001.1700
2023-06-30近六个月19.98000.830019.15001.42000.46000.9600
2023-06-30近六个月19.98000.830019.15001.42000.46000.9600
2023-06-30近一年13.0700-6.070019.14001.26000.54000.7200
2023-06-30近一年13.0700-6.070019.14001.26000.54000.7200
2023-06-30成立至今14.9200-9.980024.90001.08000.63000.4500
2023-06-30成立至今14.9200-9.980024.90001.08000.63000.4500
2023-03-31近三个月13.10002.890010.21001.19000.46000.7300
2023-03-31近六个月19.21004.130015.08001.18000.59000.5900
2023-03-31近一年11.7000-0.350012.05001.05000.62000.4300
2023-03-31成立至今8.3300-8.140016.47000.94000.66000.2800
2022-12-31近三个月5.40001.21004.19001.18000.70000.4800
2022-12-31近三个月5.40001.21004.19001.18000.70000.4800
2022-12-31近六个月-5.7700-6.84001.07001.10000.60000.5000
2022-12-31近六个月-5.7700-6.84001.07001.10000.60000.5000
2022-12-31近一年-4.2100-10.78006.57000.88000.70000.1800
2022-12-31近一年-4.2100-10.78006.57000.88000.70000.1800
2022-12-31成立至今-4.2200-10.72006.50000.87000.70000.1700
2022-12-31成立至今-4.2200-10.72006.50000.87000.70000.1700
2022-09-30近三个月-10.6000-7.9500-2.65001.01000.49000.5200
2022-09-30近六个月-6.3000-4.3100-1.99000.91000.65000.2600
2022-09-30成立至今-9.1300-11.78002.65000.75000.70000.0500
2022-06-30近一个月3.68005.1900-1.51000.86000.59000.2700
2022-06-30近三个月4.81003.96000.85000.77000.7800-0.0100
2022-06-30近三个月4.81003.96000.85000.77000.7800-0.0100
2022-06-30近六个月1.6500-4.23005.88000.58000.8000-0.2200
2022-06-30近六个月1.6500-4.23005.88000.58000.8000-0.2200
2022-06-30成立至今1.6400-4.16005.80000.56000.7900-0.2300
2022-06-30成立至今1.6400-4.16005.80000.56000.7900-0.2300
2022-03-31近三个月-3.0100-7.88004.87000.25000.8100-0.5600
2022-03-31成立至今-3.0200-7.81004.79000.23000.7800-0.5500