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红土创新丰睿中短债C(017510)

2025-07-11     1.0780-0.0093%
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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-0.2000-0.0800-0.12000.04000.03000.0100
2025-03-31近六个月1.50001.16000.34000.05000.03000.0200
2025-03-31近一年3.24002.76000.48000.05000.03000.0200
2025-03-31成立至今7.06006.86000.20000.04000.03000.0100
2024-12-31近三个月1.70001.23000.47000.05000.03000.0200
2024-12-31近三个月1.70001.23000.47000.05000.03000.0200
2024-12-31近六个月2.32001.74000.58000.05000.03000.0200
2024-12-31近六个月2.32001.74000.58000.05000.03000.0200
2024-12-31近一年4.52003.90000.62000.04000.03000.0100
2024-12-31近一年4.52003.90000.62000.04000.03000.0100
2024-12-31成立至今7.27006.94000.33000.04000.03000.0100
2024-12-31成立至今7.27006.94000.33000.04000.03000.0100
2024-09-30近三个月0.61000.50000.11000.05000.03000.0200
2024-09-30近六个月1.72001.59000.13000.04000.03000.0100
2024-09-30近一年3.68003.51000.17000.04000.03000.0100
2024-09-30成立至今5.48005.6400-0.16000.03000.02000.0100
2024-06-30近一个月0.41000.34000.07000.02000.01000.0100
2024-06-30近三个月1.10001.09000.01000.04000.03000.0100
2024-06-30近三个月1.10001.09000.01000.04000.03000.0100
2024-06-30近六个月2.15002.13000.02000.03000.02000.0100
2024-06-30近六个月2.15002.13000.02000.03000.02000.0100
2024-06-30近一年3.60003.54000.06000.03000.02000.0100
2024-06-30近一年3.60003.54000.06000.03000.02000.0100
2024-06-30成立至今4.84005.1200-0.28000.03000.02000.0100
2024-06-30成立至今4.84005.1200-0.28000.03000.02000.0100
2024-03-31近三个月1.04001.03000.01000.03000.02000.0100
2024-03-31近六个月1.93001.89000.04000.03000.02000.0100
2024-03-31近一年3.48003.5800-0.10000.03000.02000.0100
2024-03-31成立至今3.70003.9900-0.29000.03000.02000.0100
2023-12-31近三个月0.87000.85000.02000.03000.03000.0000
2023-12-31近三个月0.87000.85000.02000.03000.03000.0000
2023-12-31近六个月1.41001.39000.02000.03000.02000.0100
2023-12-31近六个月1.41001.39000.02000.03000.02000.0100
2023-12-31成立至今2.63002.9300-0.30000.03000.02000.0100
2023-12-31成立至今2.63002.9300-0.30000.03000.02000.0100
2023-09-30近三个月0.53000.53000.00000.03000.02000.0100
2023-09-30近六个月1.53001.6500-0.12000.03000.02000.0100
2023-09-30成立至今1.74002.0600-0.32000.03000.02000.0100
2023-06-30近一个月0.24000.3000-0.06000.03000.02000.0100
2023-06-30近三个月0.99001.1200-0.13000.02000.02000.0000
2023-06-30近三个月0.99001.1200-0.13000.02000.02000.0000
2023-06-30成立至今1.20001.5200-0.32000.02000.02000.0000
2023-06-30成立至今1.20001.5200-0.32000.02000.02000.0000