瑞达先进制造混合型发起式A(018226)
2025-11-28
1.3280
1.2735%
| 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 |
| 2025-09-30 | 近三个月 | 34.0500 | 36.2800 | -2.2300 | 1.8200 | 1.4400 | 0.3800 |
| 2025-09-30 | 近六个月 | 42.1700 | 33.6300 | 8.5400 | 1.8700 | 1.4300 | 0.4400 |
| 2025-09-30 | 近一年 | 56.0900 | 55.1400 | 0.9500 | 2.0600 | 1.7200 | 0.3400 |
| 2025-09-30 | 成立至今 | 47.2700 | 36.6600 | 10.6100 | 1.6400 | 1.5400 | 0.1000 |
| 2025-06-30 | 近一个月 | 11.0700 | 4.2800 | 6.7900 | 1.1000 | 0.7800 | 0.3200 |
| 2025-06-30 | 近三个月 | 6.0500 | -1.9400 | 7.9900 | 1.9200 | 1.3900 | 0.5300 |
| 2025-06-30 | 近三个月 | 6.0500 | -1.9400 | 7.9900 | 1.9200 | 1.3900 | 0.5300 |
| 2025-06-30 | 近六个月 | 13.9000 | 1.7700 | 12.1300 | 1.8600 | 1.4900 | 0.3700 |
| 2025-06-30 | 近六个月 | 13.9000 | 1.7700 | 12.1300 | 1.8600 | 1.4900 | 0.3700 |
| 2025-06-30 | 近一年 | 33.9800 | 27.1400 | 6.8400 | 2.1000 | 1.8300 | 0.2700 |
| 2025-06-30 | 近一年 | 33.9800 | 27.1400 | 6.8400 | 2.1000 | 1.8300 | 0.2700 |
| 2025-06-30 | 成立至今 | 9.8600 | 0.2800 | 9.5800 | 1.6100 | 1.5400 | 0.0700 |
| 2025-06-30 | 成立至今 | 9.8600 | 0.2800 | 9.5800 | 1.6100 | 1.5400 | 0.0700 |
| 2025-03-31 | 近三个月 | 7.4000 | 3.7900 | 3.6100 | 1.8100 | 1.5900 | 0.2200 |
| 2025-03-31 | 近六个月 | 9.7900 | 16.1000 | -6.3100 | 2.2500 | 2.0000 | 0.2500 |
| 2025-03-31 | 近一年 | 14.6900 | 26.1600 | -11.4700 | 1.9700 | 1.7900 | 0.1800 |
| 2025-03-31 | 成立至今 | 3.5900 | 2.2600 | 1.3300 | 1.5700 | 1.5600 | 0.0100 |
| 2024-12-31 | 近三个月 | 2.2300 | 11.8600 | -9.6300 | 2.6200 | 2.3200 | 0.3000 |
| 2024-12-31 | 近三个月 | 2.2300 | 11.8600 | -9.6300 | 2.6200 | 2.3200 | 0.3000 |
| 2024-12-31 | 近六个月 | 17.6200 | 24.9300 | -7.3100 | 2.3100 | 2.1000 | 0.2100 |
| 2024-12-31 | 近六个月 | 17.6200 | 24.9300 | -7.3100 | 2.3100 | 2.1000 | 0.2100 |
| 2024-12-31 | 近一年 | -1.3000 | 18.5800 | -19.8800 | 1.9500 | 1.8200 | 0.1300 |
| 2024-12-31 | 近一年 | -1.3000 | 18.5800 | -19.8800 | 1.9500 | 1.8200 | 0.1300 |
| 2024-12-31 | 成立至今 | -3.5500 | -1.4700 | -2.0800 | 1.5300 | 1.5600 | -0.0300 |
| 2024-12-31 | 成立至今 | -3.5500 | -1.4700 | -2.0800 | 1.5300 | 1.5600 | -0.0300 |
| 2024-09-30 | 近三个月 | 15.0600 | 11.6800 | 3.3800 | 1.9900 | 1.8900 | 0.1000 |
| 2024-09-30 | 近六个月 | 4.4600 | 8.6700 | -4.2100 | 1.6600 | 1.5800 | 0.0800 |
| 2024-09-30 | 近一年 | -4.9800 | 2.4600 | -7.4400 | 1.5400 | 1.5000 | 0.0400 |
| 2024-09-30 | 成立至今 | -5.6500 | -11.9100 | 6.2600 | 1.2700 | 1.3900 | -0.1200 |
| 2024-06-30 | 近一个月 | -4.2100 | -0.2700 | -3.9400 | 0.9600 | 1.0800 | -0.1200 |
| 2024-06-30 | 近三个月 | -9.2100 | -2.7000 | -6.5100 | 1.1800 | 1.1700 | 0.0100 |
| 2024-06-30 | 近三个月 | -9.2100 | -2.7000 | -6.5100 | 1.1800 | 1.1700 | 0.0100 |
| 2024-06-30 | 近六个月 | -16.0900 | -5.0800 | -11.0100 | 1.4900 | 1.4700 | 0.0200 |
| 2024-06-30 | 近六个月 | -16.0900 | -5.0800 | -11.0100 | 1.4900 | 1.4700 | 0.0200 |
| 2024-06-30 | 近一年 | -17.6000 | -17.1000 | -0.5000 | 1.1500 | 1.2700 | -0.1200 |
| 2024-06-30 | 近一年 | -17.6000 | -17.1000 | -0.5000 | 1.1500 | 1.2700 | -0.1200 |
| 2024-06-30 | 成立至今 | -18.0000 | -21.1300 | 3.1300 | 1.0500 | 1.2600 | -0.2100 |
| 2024-06-30 | 成立至今 | -18.0000 | -21.1300 | 3.1300 | 1.0500 | 1.2600 | -0.2100 |
| 2024-03-31 | 近三个月 | -7.5700 | -2.4500 | -5.1200 | 1.7600 | 1.7300 | 0.0300 |
| 2024-03-31 | 近六个月 | -9.0400 | -5.7100 | -3.3300 | 1.4200 | 1.4100 | 0.0100 |
| 2024-03-31 | 成立至今 | -9.6800 | -18.9400 | 9.2600 | 1.0100 | 1.2800 | -0.2700 |
| 2023-12-31 | 近三个月 | -1.5900 | -3.3500 | 1.7600 | 1.0000 | 1.0300 | -0.0300 |
| 2023-12-31 | 近三个月 | -1.5900 | -3.3500 | 1.7600 | 1.0000 | 1.0300 | -0.0300 |
| 2023-12-31 | 近六个月 | -1.8000 | -12.6600 | 10.8600 | 0.6900 | 1.0600 | -0.3700 |
| 2023-12-31 | 近六个月 | -1.8000 | -12.6600 | 10.8600 | 0.6900 | 1.0600 | -0.3700 |
| 2023-12-31 | 成立至今 | -2.2800 | -16.9100 | 14.6300 | 0.5800 | 1.0900 | -0.5100 |
| 2023-12-31 | 成立至今 | -2.2800 | -16.9100 | 14.6300 | 0.5800 | 1.0900 | -0.5100 |
| 2023-09-30 | 近三个月 | -0.2100 | -9.6400 | 9.4300 | 0.0500 | 1.0900 | -1.0400 |
| 2023-09-30 | 成立至今 | -0.7000 | -14.0300 | 13.3300 | 0.0400 | 1.1300 | -1.0900 |
| 2023-06-30 | 近一个月 | -0.1900 | 0.8500 | -1.0400 | 0.0100 | 1.2700 | -1.2600 |
| 2023-06-30 | 成立至今 | -0.4900 | -4.8600 | 4.3700 | 0.0100 | 1.1900 | -1.1800 |
| 2023-06-30 | 成立至今 | -0.4900 | -4.8600 | 4.3700 | 0.0100 | 1.1900 | -1.1800 |
