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红塔红土信息产业精选股票发起式C(015735)

2024-11-06     1.27370.1179%
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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10.340014.5700-4.23001.90002.2000-0.3000
2024-09-30近六个月18.820013.62005.20001.60001.8500-0.2500
2024-09-30近一年18.67004.930013.74001.64001.7600-0.1200
2024-09-30成立至今17.20000.000017.20001.63001.6700-0.0400
2024-06-30近一个月7.56001.94005.62001.19001.2900-0.1000
2024-06-30近三个月7.6800-0.83008.51001.22001.4000-0.1800
2024-06-30近三个月7.6800-0.83008.51001.22001.4000-0.1800
2024-06-30近六个月13.7600-7.150020.91001.69001.7600-0.0700
2024-06-30近六个月13.7600-7.150020.91001.69001.7600-0.0700
2024-06-30近一年-6.3200-17.320011.00001.53001.51000.0200
2024-06-30近一年-6.3200-17.320011.00001.53001.51000.0200
2024-06-30成立至今6.2200-12.710018.93001.57001.54000.0300
2024-06-30成立至今6.2200-12.710018.93001.57001.54000.0300
2024-03-31近三个月5.6400-6.380012.02002.07002.07000.0000
2024-03-31近六个月-0.1200-7.65007.53001.68001.67000.0100
2024-03-31近一年-6.2200-21.760015.54001.68001.57000.1100
2024-03-31成立至今-1.3600-11.990010.63001.64001.57000.0700
2023-12-31近三个月-5.4600-1.3700-4.09001.20001.18000.0200
2023-12-31近三个月-5.4600-1.3700-4.09001.20001.18000.0200
2023-12-31近六个月-17.6600-10.9500-6.71001.36001.24000.1200
2023-12-31近六个月-17.6600-10.9500-6.71001.36001.24000.1200
2023-12-31成立至今-6.6300-5.9900-0.64001.50001.40000.1000
2023-12-31成立至今-6.6300-5.9900-0.64001.50001.40000.1000
2023-09-30近三个月-12.9000-9.7200-3.18001.49001.30000.1900
2023-09-30近六个月-6.1000-15.27009.17001.69001.48000.2100
2023-09-30成立至今-1.2400-4.69003.45001.61001.49000.1200
2023-06-30近一个月4.00000.07003.93002.01001.66000.3500
2023-06-30近三个月7.8100-6.160013.97001.88001.67000.2100
2023-06-30近三个月7.8100-6.160013.97001.88001.67000.2100
2023-06-30成立至今13.39005.57007.82001.69001.63000.0600
2023-06-30成立至今13.39005.57007.82001.69001.63000.0600