瑞达先进制造混合型发起式C(018227)
2025-07-25
1.4026
0.5736%
| 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 | -1.9400 | 24.0300 | 2.8500 | 1.3900 | 1.4600 |
| 2025-06-30 | 近六个月 | 35.7100 | 1.7700 | 33.9400 | 2.4200 | 1.4900 | 0.9300 |
| 2025-06-30 | 近一年 | 60.3600 | 27.1400 | 33.2200 | 2.3600 | 1.8300 | 0.5300 |
| 2025-06-30 | 成立至今 | 31.3800 | 0.2800 | 31.1000 | 1.7700 | 1.5400 | 0.2300 |
| 2025-03-31 | 近三个月 | 11.1600 | 3.7900 | 7.3700 | 1.8800 | 1.5900 | 0.2900 |
| 2025-03-31 | 近六个月 | 14.2100 | 16.1000 | -1.8900 | 2.2900 | 2.0000 | 0.2900 |
| 2025-03-31 | 近一年 | 19.1800 | 26.1600 | -6.9800 | 1.9800 | 1.7900 | 0.1900 |
| 2025-03-31 | 成立至今 | 7.6100 | 2.2600 | 5.3500 | 1.5800 | 1.5600 | 0.0200 |
| 2024-12-31 | 近三个月 | 2.7500 | 11.8600 | -9.1100 | 2.6200 | 2.3200 | 0.3000 |
| 2024-12-31 | 近三个月 | 2.7500 | 11.8600 | -9.1100 | 2.6200 | 2.3200 | 0.3000 |
| 2024-12-31 | 近六个月 | 18.1600 | 24.9300 | -6.7700 | 2.3100 | 2.1000 | 0.2100 |
| 2024-12-31 | 近六个月 | 18.1600 | 24.9300 | -6.7700 | 2.3100 | 2.1000 | 0.2100 |
| 2024-12-31 | 近一年 | -0.8700 | 18.5800 | -19.4500 | 1.9600 | 1.8200 | 0.1400 |
| 2024-12-31 | 近一年 | -0.8700 | 18.5800 | -19.4500 | 1.9600 | 1.8200 | 0.1400 |
| 2024-12-31 | 成立至今 | -3.1900 | -1.4700 | -1.7200 | 1.5300 | 1.5600 | -0.0300 |
| 2024-12-31 | 成立至今 | -3.1900 | -1.4700 | -1.7200 | 1.5300 | 1.5600 | -0.0300 |
| 2024-09-30 | 近三个月 | 15.0000 | 11.6800 | 3.3200 | 1.9900 | 1.8900 | 0.1000 |
| 2024-09-30 | 近六个月 | 4.3500 | 8.6700 | -4.3200 | 1.6500 | 1.5800 | 0.0700 |
| 2024-09-30 | 近一年 | -5.0900 | 2.4600 | -7.5500 | 1.5400 | 1.5000 | 0.0400 |
| 2024-09-30 | 成立至今 | -5.7800 | -11.9100 | 6.1300 | 1.2700 | 1.3900 | -0.1200 |
| 2024-06-30 | 近一个月 | -4.2200 | -0.2700 | -3.9500 | 0.9600 | 1.0800 | -0.1200 |
| 2024-06-30 | 近三个月 | -9.2600 | -2.7000 | -6.5600 | 1.1800 | 1.1700 | 0.0100 |
| 2024-06-30 | 近三个月 | -9.2600 | -2.7000 | -6.5600 | 1.1800 | 1.1700 | 0.0100 |
| 2024-06-30 | 近六个月 | -16.1100 | -5.0800 | -11.0300 | 1.4900 | 1.4700 | 0.0200 |
| 2024-06-30 | 近六个月 | -16.1100 | -5.0800 | -11.0300 | 1.4900 | 1.4700 | 0.0200 |
| 2024-06-30 | 近一年 | -17.6700 | -17.1000 | -0.5700 | 1.1500 | 1.2700 | -0.1200 |
| 2024-06-30 | 近一年 | -17.6700 | -17.1000 | -0.5700 | 1.1500 | 1.2700 | -0.1200 |
| 2024-06-30 | 成立至今 | -18.0700 | -21.1300 | 3.0600 | 1.0500 | 1.2600 | -0.2100 |
| 2024-06-30 | 成立至今 | -18.0700 | -21.1300 | 3.0600 | 1.0500 | 1.2600 | -0.2100 |
| 2024-03-31 | 近三个月 | -7.5500 | -2.4500 | -5.1000 | 1.7600 | 1.7300 | 0.0300 |
| 2024-03-31 | 近六个月 | -9.0500 | -5.7100 | -3.3400 | 1.4200 | 1.4100 | 0.0100 |
| 2024-03-31 | 成立至今 | -9.7100 | -18.9400 | 9.2300 | 1.0100 | 1.2800 | -0.2700 |
| 2023-12-31 | 近三个月 | -1.6200 | -3.3500 | 1.7300 | 1.0000 | 1.0300 | -0.0300 |
| 2023-12-31 | 近三个月 | -1.6200 | -3.3500 | 1.7300 | 1.0000 | 1.0300 | -0.0300 |
| 2023-12-31 | 近六个月 | -1.8600 | -12.6600 | 10.8000 | 0.6900 | 1.0600 | -0.3700 |
| 2023-12-31 | 近六个月 | -1.8600 | -12.6600 | 10.8000 | 0.6900 | 1.0600 | -0.3700 |
| 2023-12-31 | 成立至今 | -2.3400 | -16.9100 | 14.5700 | 0.5800 | 1.0900 | -0.5100 |
| 2023-12-31 | 成立至今 | -2.3400 | -16.9100 | 14.5700 | 0.5800 | 1.0900 | -0.5100 |
| 2023-09-30 | 近三个月 | -0.2400 | -9.6400 | 9.4000 | 0.0500 | 1.0900 | -1.0400 |
| 2023-09-30 | 成立至今 | -0.7300 | -14.0300 | 13.3000 | 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 |
