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瑞达先进制造混合型发起式C(018227)

2025-07-23     1.3838-0.7459%
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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
2025-06-30近三个月22.0900-1.940024.03002.85001.39001.4600
2025-06-30近六个月35.71001.770033.94002.42001.49000.9300
2025-06-30近一年60.360027.140033.22002.36001.83000.5300
2025-06-30成立至今31.38000.280031.10001.77001.54000.2300
2025-03-31近三个月11.16003.79007.37001.88001.59000.2900
2025-03-31近六个月14.210016.1000-1.89002.29002.00000.2900
2025-03-31近一年19.180026.1600-6.98001.98001.79000.1900
2025-03-31成立至今7.61002.26005.35001.58001.56000.0200
2024-12-31近三个月2.750011.8600-9.11002.62002.32000.3000
2024-12-31近三个月2.750011.8600-9.11002.62002.32000.3000
2024-12-31近六个月18.160024.9300-6.77002.31002.10000.2100
2024-12-31近六个月18.160024.9300-6.77002.31002.10000.2100
2024-12-31近一年-0.870018.5800-19.45001.96001.82000.1400
2024-12-31近一年-0.870018.5800-19.45001.96001.82000.1400
2024-12-31成立至今-3.1900-1.4700-1.72001.53001.5600-0.0300
2024-12-31成立至今-3.1900-1.4700-1.72001.53001.5600-0.0300
2024-09-30近三个月15.000011.68003.32001.99001.89000.1000
2024-09-30近六个月4.35008.6700-4.32001.65001.58000.0700
2024-09-30近一年-5.09002.4600-7.55001.54001.50000.0400
2024-09-30成立至今-5.7800-11.91006.13001.27001.3900-0.1200
2024-06-30近一个月-4.2200-0.2700-3.95000.96001.0800-0.1200
2024-06-30近三个月-9.2600-2.7000-6.56001.18001.17000.0100
2024-06-30近三个月-9.2600-2.7000-6.56001.18001.17000.0100
2024-06-30近六个月-16.1100-5.0800-11.03001.49001.47000.0200
2024-06-30近六个月-16.1100-5.0800-11.03001.49001.47000.0200
2024-06-30近一年-17.6700-17.1000-0.57001.15001.2700-0.1200
2024-06-30近一年-17.6700-17.1000-0.57001.15001.2700-0.1200
2024-06-30成立至今-18.0700-21.13003.06001.05001.2600-0.2100
2024-06-30成立至今-18.0700-21.13003.06001.05001.2600-0.2100
2024-03-31近三个月-7.5500-2.4500-5.10001.76001.73000.0300
2024-03-31近六个月-9.0500-5.7100-3.34001.42001.41000.0100
2024-03-31成立至今-9.7100-18.94009.23001.01001.2800-0.2700
2023-12-31近三个月-1.6200-3.35001.73001.00001.0300-0.0300
2023-12-31近三个月-1.6200-3.35001.73001.00001.0300-0.0300
2023-12-31近六个月-1.8600-12.660010.80000.69001.0600-0.3700
2023-12-31近六个月-1.8600-12.660010.80000.69001.0600-0.3700
2023-12-31成立至今-2.3400-16.910014.57000.58001.0900-0.5100
2023-12-31成立至今-2.3400-16.910014.57000.58001.0900-0.5100
2023-09-30近三个月-0.2400-9.64009.40000.05001.0900-1.0400
2023-09-30成立至今-0.7300-14.030013.30000.04001.1300-1.0900
2023-06-30近一个月-0.19000.8500-1.04000.01001.2700-1.2600
2023-06-30成立至今-0.4900-4.86004.37000.01001.1900-1.1800
2023-06-30成立至今-0.4900-4.86004.37000.01001.1900-1.1800