红土创新科技创新股票(LOF)A(501201)
2026-10-23
1.7573
1.8902%
| 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 |
| 2026-09-30 | 近三个月 | -37.8800 | -14.9600 | -22.9200 | 4.3100 | 1.5500 | 2.7600 |
| 2026-09-30 | 近六个月 | 21.2700 | 9.6100 | 11.6600 | 3.7900 | 1.4300 | 2.3600 |
| 2026-09-30 | 近一年 | 60.4300 | 7.9000 | 52.5300 | 3.4400 | 1.2000 | 2.2400 |
| 2026-09-30 | 近三年 | 78.0900 | 40.0400 | 38.0500 | 2.8000 | 1.0100 | 1.7900 |
| 2026-09-30 | 近五年 | 12.4300 | 5.5600 | 6.8700 | 2.4500 | 0.9100 | 1.5400 |
| 2026-09-30 | 成立至今 | 121.8100 | 15.0100 | 106.8000 | 2.4000 | 0.9000 | 1.5000 |
| 2026-06-30 | 近三个月 | 95.2200 | 28.9000 | 66.3200 | 2.8800 | 1.2100 | 1.6700 |
| 2026-06-30 | 近三个月 | 95.2200 | 28.9000 | 66.3200 | 2.8800 | 1.2100 | 1.6700 |
| 2026-06-30 | 近六个月 | 137.0000 | 27.0200 | 109.9800 | 2.8700 | 1.0600 | 1.8100 |
| 2026-06-30 | 近六个月 | 137.0000 | 27.0200 | 109.9800 | 2.8700 | 1.0600 | 1.8100 |
| 2026-06-30 | 近一年 | 224.1400 | 55.1800 | 168.9600 | 2.8800 | 1.0200 | 1.8600 |
| 2026-06-30 | 近一年 | 224.1400 | 55.1800 | 168.9600 | 2.8800 | 1.0200 | 1.8600 |
| 2026-06-30 | 近三年 | 126.0900 | 55.2000 | 70.8900 | 2.5200 | 0.9100 | 1.6100 |
| 2026-06-30 | 近三年 | 126.0900 | 55.2000 | 70.8900 | 2.5200 | 0.9100 | 1.6100 |
| 2026-06-30 | 近五年 | 107.0600 | 19.8200 | 87.2400 | 2.2900 | 0.8500 | 1.4400 |
| 2026-06-30 | 近五年 | 107.0600 | 19.8200 | 87.2400 | 2.2900 | 0.8500 | 1.4400 |
| 2026-06-30 | 成立至今 | 257.0700 | 35.2500 | 221.8200 | 2.2700 | 0.8600 | 1.4100 |
| 2026-06-30 | 成立至今 | 257.0700 | 35.2500 | 221.8200 | 2.2700 | 0.8600 | 1.4100 |
| 2026-03-31 | 近三个月 | 21.4100 | -1.4600 | 22.8700 | 2.8300 | 0.8100 | 2.0200 |
| 2026-03-31 | 近六个月 | 32.2900 | -1.5500 | 33.8400 | 3.0300 | 0.9000 | 2.1300 |
| 2026-03-31 | 近一年 | 88.8200 | 22.8300 | 65.9900 | 2.7000 | 0.9000 | 1.8000 |
| 2026-03-31 | 近三年 | 17.7200 | 15.3000 | 2.4200 | 2.3900 | 0.8600 | 1.5300 |
| 2026-03-31 | 近五年 | 39.9100 | 2.1400 | 37.7700 | 2.2300 | 0.8200 | 1.4100 |
| 2026-03-31 | 成立至今 | 82.9100 | 4.9300 | 77.9800 | 2.2300 | 0.8400 | 1.3900 |
| 2025-12-31 | 近三个月 | 8.9700 | -0.1000 | 9.0700 | 3.2300 | 0.9800 | 2.2500 |
| 2025-12-31 | 近三个月 | 8.9700 | -0.1000 | 9.0700 | 3.2300 | 0.9800 | 2.2500 |
| 2025-12-31 | 近六个月 | 36.7600 | 22.1700 | 14.5900 | 2.8800 | 0.9900 | 1.8900 |
| 2025-12-31 | 近六个月 | 36.7600 | 22.1700 | 14.5900 | 2.8800 | 0.9900 | 1.8900 |
| 2025-12-31 | 近一年 | 62.0200 | 25.2300 | 36.7900 | 2.5000 | 0.8900 | 1.6100 |
| 2025-12-31 | 近一年 | 62.0200 | 25.2300 | 36.7900 | 2.5000 | 0.8900 | 1.6100 |
| 2025-12-31 | 近三年 | -7.1100 | 17.6500 | -24.7600 | 2.2800 | 0.8400 | 1.4400 |
| 2025-12-31 | 近三年 | -7.1100 | 17.6500 | -24.7600 | 2.2800 | 0.8400 | 1.4400 |
| 2025-12-31 | 近五年 | 2.0500 | 0.5300 | 1.5200 | 2.2100 | 0.8500 | 1.3600 |
| 2025-12-31 | 近五年 | 2.0500 | 0.5300 | 1.5200 | 2.2100 | 0.8500 | 1.3600 |
| 2025-12-31 | 成立至今 | 50.6600 | 6.4800 | 44.1800 | 2.2000 | 0.8400 | 1.3600 |
| 2025-12-31 | 成立至今 | 50.6600 | 6.4800 | 44.1800 | 2.2000 | 0.8400 | 1.3600 |
| 2025-09-30 | 近三个月 | 25.5100 | 22.2900 | 3.2200 | 2.5500 | 0.9800 | 1.5700 |
| 2025-09-30 | 近六个月 | 42.7300 | 24.7700 | 17.9600 | 2.3600 | 0.9000 | 1.4600 |
| 2025-09-30 | 近一年 | 56.5800 | 26.1100 | 30.4700 | 2.5900 | 0.9900 | 1.6000 |
| 2025-09-30 | 近三年 | -15.3600 | 16.5300 | -31.8900 | 2.1500 | 0.8200 | 1.3300 |
| 2025-09-30 | 近五年 | 29.1200 | 9.5900 | 19.5300 | 2.1600 | 0.8300 | 1.3300 |
| 2025-09-30 | 成立至今 | 38.2600 | 6.5900 | 31.6700 | 2.1400 | 0.8300 | 1.3100 |
| 2025-06-30 | 近一个月 | 14.9800 | 4.3400 | 10.6400 | 1.5700 | 0.4700 | 1.1000 |
| 2025-06-30 | 近三个月 | 13.7200 | 2.0300 | 11.6900 | 2.1500 | 0.7800 | 1.3700 |
| 2025-06-30 | 近三个月 | 13.7200 | 2.0300 | 11.6900 | 2.1500 | 0.7800 | 1.3700 |
| 2025-06-30 | 近六个月 | 18.4600 | 2.5100 | 15.9500 | 2.0200 | 0.7500 | 1.2700 |
| 2025-06-30 | 近六个月 | 18.4600 | 2.5100 | 15.9500 | 2.0200 | 0.7500 | 1.2700 |
| 2025-06-30 | 近一年 | 36.5700 | 14.6000 | 21.9700 | 2.6100 | 1.0100 | 1.6000 |
| 2025-06-30 | 近一年 | 36.5700 | 14.6000 | 21.9700 | 2.6100 | 1.0100 | 1.6000 |
| 2025-06-30 | 近三年 | -40.4400 | -15.6600 | -24.7800 | 2.1100 | 0.7900 | 1.3200 |
| 2025-06-30 | 近三年 | -40.4400 | -15.6600 | -24.7800 | 2.1100 | 0.7900 | 1.3200 |
| 2025-06-30 | 成立至今 | 10.1600 | -12.8400 | 23.0000 | 2.1200 | 0.8200 | 1.3000 |
| 2025-06-30 | 成立至今 | 10.1600 | -12.8400 | 23.0000 | 2.1200 | 0.8200 | 1.3000 |
| 2025-03-31 | 近三个月 | 4.1700 | 0.4700 | 3.7000 | 1.8800 | 0.7300 | 1.1500 |
| 2025-03-31 | 近六个月 | 9.7100 | 1.0700 | 8.6400 | 2.8200 | 1.0800 | 1.7400 |
| 2025-03-31 | 近一年 | 11.7400 | 9.4400 | 2.3000 | 2.5800 | 0.9800 | 1.6000 |
| 2025-03-31 | 近三年 | -42.8800 | -13.3700 | -29.5100 | 2.1400 | 0.8100 | 1.3300 |
| 2025-03-31 | 成立至今 | -3.1300 | -14.5700 | 11.4400 | 2.1200 | 0.8200 | 1.3000 |
| 2024-12-31 | 近三个月 | 5.3100 | 0.6000 | 4.7100 | 3.5000 | 1.3300 | 2.1700 |
| 2024-12-31 | 近三个月 | 5.3100 | 0.6000 | 4.7100 | 3.5000 | 1.3300 | 2.1700 |
| 2024-12-31 | 近六个月 | 15.2900 | 11.8000 | 3.4900 | 3.0700 | 1.2100 | 1.8600 |
| 2024-12-31 | 近六个月 | 15.2900 | 11.8000 | 3.4900 | 3.0700 | 1.2100 | 1.8600 |
| 2024-12-31 | 近一年 | -12.8300 | 8.0800 | -20.9100 | 2.7600 | 1.0000 | 1.7600 |
| 2024-12-31 | 近一年 | -12.8300 | 8.0800 | -20.9100 | 2.7600 | 1.0000 | 1.7600 |
| 2024-12-31 | 近三年 | -56.7300 | -22.2100 | -34.5200 | 2.1500 | 0.8200 | 1.3300 |
| 2024-12-31 | 近三年 | -56.7300 | -22.2100 | -34.5200 | 2.1500 | 0.8200 | 1.3300 |
| 2024-12-31 | 成立至今 | -7.0100 | -14.9700 | 7.9600 | 2.1300 | 0.8300 | 1.3000 |
| 2024-12-31 | 成立至今 | -7.0100 | -14.9700 | 7.9600 | 2.1300 | 0.8300 | 1.3000 |
| 2024-09-30 | 近三个月 | 9.4700 | 11.1400 | -1.6700 | 2.6200 | 1.0800 | 1.5400 |
| 2024-09-30 | 近六个月 | 1.8600 | 8.2800 | -6.4200 | 2.3400 | 0.8700 | 1.4700 |
| 2024-09-30 | 近一年 | -29.1000 | 2.9200 | -32.0200 | 2.2600 | 0.8100 | 1.4500 |
| 2024-09-30 | 近三年 | -55.2400 | -22.4200 | -32.8200 | 1.9600 | 0.7500 | 1.2100 |
| 2024-09-30 | 成立至今 | -11.7000 | -15.4800 | 3.7800 | 2.0200 | 0.7900 | 1.2300 |
| 2024-06-30 | 近一个月 | -8.1700 | -1.6700 | -6.5000 | 1.9500 | 0.4500 | 1.5000 |
| 2024-06-30 | 近三个月 | -6.9600 | -2.5800 | -4.3800 | 2.0000 | 0.5700 | 1.4300 |
| 2024-06-30 | 近三个月 | -6.9600 | -2.5800 | -4.3800 | 2.0000 | 0.5700 | 1.4300 |
| 2024-06-30 | 近六个月 | -24.3900 | -3.3300 | -21.0600 | 2.3900 | 0.7200 | 1.6700 |
| 2024-06-30 | 近六个月 | -24.3900 | -3.3300 | -21.0600 | 2.3900 | 0.7200 | 1.6700 |
| 2024-06-30 | 近一年 | -48.9300 | -12.7300 | -36.2000 | 1.9200 | 0.6500 | 1.2700 |
| 2024-06-30 | 近一年 | -48.9300 | -12.7300 | -36.2000 | 1.9200 | 0.6500 | 1.2700 |
| 2024-06-30 | 近三年 | -53.2300 | -32.6200 | -20.6100 | 1.9200 | 0.7100 | 1.2100 |
| 2024-06-30 | 近三年 | -53.2300 | -32.6200 | -20.6100 | 1.9200 | 0.7100 | 1.2100 |
| 2024-06-30 | 成立至今 | -19.3400 | -23.9500 | 4.6100 | 1.9800 | 0.7600 | 1.2200 |
| 2024-06-30 | 成立至今 | -19.3400 | -23.9500 | 4.6100 | 1.9800 | 0.7600 | 1.2200 |
| 2024-03-31 | 近三个月 | -18.7400 | -0.7700 | -17.9700 | 2.7400 | 0.8500 | 1.8900 |
| 2024-03-31 | 近六个月 | -30.4000 | -4.9500 | -25.4500 | 2.1700 | 0.7300 | 1.4400 |
| 2024-03-31 | 近一年 | -44.2100 | -14.2300 | -29.9800 | 1.7700 | 0.6600 | 1.1100 |
| 2024-03-31 | 近三年 | -33.6900 | -24.0100 | -9.6800 | 1.9100 | 0.7300 | 1.1800 |
| 2024-03-31 | 成立至今 | -13.3100 | -21.9400 | 8.6300 | 1.9800 | 0.7800 | 1.2000 |
| 2023-12-31 | 近三个月 | -14.3500 | -4.2100 | -10.1400 | 1.4400 | 0.6100 | 0.8300 |
| 2023-12-31 | 近三个月 | -14.3500 | -4.2100 | -10.1400 | 1.4400 | 0.6100 | 0.8300 |
| 2023-12-31 | 近六个月 | -32.4500 | -9.7300 | -22.7200 | 1.3400 | 0.5800 | 0.7600 |
| 2023-12-31 | 近一年 | -34.2300 | -13.0800 | -21.1500 | 1.3100 | 0.5800 | 0.7300 |
| 2023-12-31 | 近三年 | -27.7400 | -25.7200 | -2.0200 | 1.8900 | 0.7700 | 1.1200 |
| 2023-12-31 | 成立至今 | 6.6800 | -21.3300 | 28.0100 | 1.9100 | 0.7700 | 1.1400 |
| 2023-12-31 | 成立至今 | -23.5600 | -8.1600 | -15.4000 | 1.3800 | 0.5900 | 0.7900 |
| 2023-09-30 | 成立至今 | 24.5500 | -17.8700 | 42.4200 | 5.8500 | 2.1500 | 3.7000 |
| 2023-07-23 | 近三个月 | -6.6500 | -4.3400 | -2.3100 | 1.2700 | 0.5900 | 0.6800 |
| 2023-07-23 | 近六个月 | -16.4900 | -9.6000 | -6.8900 | 1.2500 | 0.5500 | 0.7000 |
| 2023-07-23 | 近一年 | -26.8400 | -14.8600 | -11.9800 | 1.6500 | 0.6400 | 1.0100 |
| 2023-07-23 | 近三年 | 39.5600 | -14.6100 | 54.1700 | 1.9800 | 0.7900 | 1.1900 |
| 2023-07-23 | 成立至今 | 39.5600 | -14.3400 | 53.9000 | 1.9800 | 0.7900 | 1.1900 |
| 2023-06-30 | 近一个月 | 9.5500 | 1.0300 | 8.5200 | 1.3900 | 0.6700 | 0.7200 |
| 2023-06-30 | 近三个月 | 1.6400 | -4.2400 | 5.8800 | 1.2900 | 0.6100 | 0.6800 |
| 2023-06-30 | 近三个月 | 1.6400 | -4.2400 | 5.8800 | 1.2900 | 0.6100 | 0.6800 |
| 2023-06-30 | 近六个月 | -2.6300 | -3.7100 | 1.0800 | 1.2700 | 0.5700 | 0.7000 |
| 2023-06-30 | 近六个月 | -2.6300 | -3.7100 | 1.0800 | 1.2700 | 0.5700 | 0.7000 |
| 2023-06-30 | 近一年 | -14.6100 | -15.6700 | 1.0600 | 1.6700 | 0.6600 | 1.0100 |
| 2023-06-30 | 近一年 | -14.6100 | -15.6700 | 1.0600 | 1.6700 | 0.6600 | 1.0100 |
| 2023-06-30 | 成立至今 | 57.9300 | -12.8500 | 70.7800 | 1.9900 | 0.8000 | 1.1900 |
| 2023-06-30 | 成立至今 | 57.9300 | -12.8500 | 70.7800 | 1.9900 | 0.8000 | 1.1900 |
| 2023-03-31 | 近三个月 | -4.2000 | 0.5500 | -4.7500 | 1.2600 | 0.5400 | 0.7200 |
| 2023-03-31 | 近六个月 | -4.8800 | -0.5000 | -4.3800 | 1.5800 | 0.6600 | 0.9200 |
| 2023-03-31 | 近一年 | -8.3700 | -7.7100 | -0.6600 | 1.9900 | 0.7700 | 1.2200 |
| 2023-03-31 | 成立至今 | 55.3800 | -8.9900 | 64.3700 | 2.0400 | 0.8200 | 1.2200 |
| 2022-12-31 | 近三个月 | -0.7000 | -1.0500 | 0.3500 | 1.8400 | 0.7700 | 1.0700 |
| 2022-12-31 | 近三个月 | -0.7000 | -1.0500 | 0.3500 | 1.8400 | 0.7700 | 1.0700 |
| 2022-12-31 | 近六个月 | -12.3000 | -12.4200 | 0.1200 | 1.9800 | 0.7200 | 1.2600 |
| 2022-12-31 | 近六个月 | -12.3000 | -12.4200 | 0.1200 | 1.9800 | 0.7200 | 1.2600 |
| 2022-12-31 | 近一年 | -24.5200 | -17.2000 | -7.3200 | 2.1500 | 0.8400 | 1.3100 |
| 2022-12-31 | 近一年 | -24.5200 | -17.2000 | -7.3200 | 2.1500 | 0.8400 | 1.3100 |
| 2022-12-31 | 成立至今 | 62.2000 | -9.4900 | 71.6900 | 2.1000 | 0.8400 | 1.2600 |
| 2022-12-31 | 成立至今 | 62.2000 | -9.4900 | 71.6900 | 2.1000 | 0.8400 | 1.2600 |
| 2022-09-30 | 近三个月 | -11.6800 | -11.4900 | -0.1900 | 2.1200 | 0.6700 | 1.4500 |
| 2022-09-30 | 近六个月 | -3.6700 | -7.2400 | 3.5700 | 2.3300 | 0.8600 | 1.4700 |
| 2022-09-30 | 近一年 | -17.2000 | -16.0500 | -1.1500 | 2.0900 | 0.7900 | 1.3000 |
| 2022-09-30 | 成立至今 | 63.3500 | -8.5300 | 71.8800 | 2.1300 | 0.8500 | 1.2800 |
| 2022-06-30 | 近一个月 | 14.3500 | 7.3200 | 7.0300 | 2.1700 | 0.7800 | 1.3900 |
| 2022-06-30 | 近三个月 | 9.0600 | 4.8000 | 4.2600 | 2.5500 | 1.0200 | 1.5300 |
| 2022-06-30 | 近三个月 | 9.0600 | 4.8000 | 4.2600 | 2.5500 | 1.0200 | 1.5300 |
| 2022-06-30 | 近六个月 | -13.9400 | -5.4600 | -8.4800 | 2.3300 | 0.9600 | 1.3700 |
| 2022-06-30 | 近六个月 | -13.9400 | -5.4600 | -8.4800 | 2.3300 | 0.9600 | 1.3700 |
| 2022-06-30 | 近一年 | 7.2500 | -8.4400 | 15.6900 | 2.1300 | 0.8300 | 1.3000 |
| 2022-06-30 | 近一年 | 7.2500 | -8.4400 | 15.6900 | 2.1300 | 0.8300 | 1.3000 |
| 2022-06-30 | 成立至今 | 84.9500 | 3.3400 | 81.6100 | 2.1300 | 0.8700 | 1.2600 |
| 2022-06-30 | 成立至今 | 84.9500 | 3.3400 | 81.6100 | 2.1300 | 0.8700 | 1.2600 |
| 2022-03-31 | 近三个月 | -21.0900 | -9.7900 | -11.3000 | 2.0700 | 0.8800 | 1.1900 |
| 2022-03-31 | 近六个月 | -14.0400 | -9.5000 | -4.5400 | 1.8200 | 0.7100 | 1.1100 |
| 2022-03-31 | 近一年 | 29.7200 | -4.0100 | 33.7300 | 1.9500 | 0.7600 | 1.1900 |
| 2022-03-31 | 成立至今 | 69.5800 | -1.3900 | 70.9700 | 2.0700 | 0.8400 | 1.2300 |
| 2021-12-31 | 近三个月 | 8.9300 | 0.3200 | 8.6100 | 1.5000 | 0.5000 | 1.0000 |
| 2021-12-31 | 近三个月 | 8.9300 | 0.3200 | 8.6100 | 1.5000 | 0.5000 | 1.0000 |
| 2021-12-31 | 近六个月 | 24.6200 | -3.1600 | 27.7800 | 1.9100 | 0.6900 | 1.2200 |
| 2021-12-31 | 近六个月 | 24.6200 | -3.1600 | 27.7800 | 1.9100 | 0.6900 | 1.2200 |
| 2021-12-31 | 近一年 | 45.5600 | 3.2000 | 42.3600 | 2.0700 | 0.8600 | 1.2100 |
| 2021-12-31 | 近一年 | 45.5600 | 3.2000 | 42.3600 | 2.0700 | 0.8600 | 1.2100 |
| 2021-12-31 | 成立至今 | 114.9000 | 9.3100 | 105.5900 | 2.0600 | 0.8300 | 1.2300 |
| 2021-12-31 | 成立至今 | 114.9000 | 9.3100 | 105.5900 | 2.0600 | 0.8300 | 1.2300 |
| 2021-09-30 | 近三个月 | 14.4000 | -3.4800 | 17.8800 | 2.2500 | 0.8300 | 1.4200 |
| 2021-09-30 | 近六个月 | 50.9100 | 6.0600 | 44.8500 | 2.0500 | 0.8000 | 1.2500 |
| 2021-09-30 | 近一年 | 84.2400 | 12.0200 | 72.2200 | 2.2200 | 0.9000 | 1.3200 |
| 2021-09-30 | 成立至今 | 97.2800 | 8.9500 | 88.3300 | 2.1600 | 0.8900 | 1.2700 |
| 2021-06-30 | 近一个月 | 13.5800 | 2.2800 | 11.3000 | 2.3300 | 0.7000 | 1.6300 |
| 2021-06-30 | 近三个月 | 31.9100 | 9.8800 | 22.0300 | 1.8200 | 0.7700 | 1.0500 |
| 2021-06-30 | 近三个月 | 31.9100 | 9.8800 | 22.0300 | 1.8200 | 0.7700 | 1.0500 |
| 2021-06-30 | 近六个月 | 16.8000 | 6.5700 | 10.2300 | 2.2300 | 1.0300 | 1.2000 |
| 2021-06-30 | 近六个月 | 16.8000 | 6.5700 | 10.2300 | 2.2300 | 1.0300 | 1.2000 |
| 2021-06-30 | 成立至今 | 72.4500 | 12.8800 | 59.5700 | 2.1400 | 0.9100 | 1.2300 |
| 2021-06-30 | 成立至今 | 72.4500 | 12.8800 | 59.5700 | 2.1400 | 0.9100 | 1.2300 |
| 2021-03-31 | 近三个月 | -11.4500 | -3.0100 | -8.4400 | 4.7800 | 3.0600 | 1.7200 |
| 2021-03-31 | 近六个月 | 22.0900 | 5.6200 | 16.4700 | 3.1100 | 1.4500 | 1.6600 |
| 2021-03-31 | 成立至今 | 30.7300 | 2.7300 | 28.0000 | 2.8600 | 1.3400 | 1.5200 |
| 2020-12-31 | 近三个月 | 37.8800 | 8.8900 | 28.9900 | 4.4200 | 1.5900 | 2.8300 |
| 2020-12-31 | 近三个月 | 37.8800 | 8.8900 | 28.9900 | 4.4200 | 1.5900 | 2.8300 |
| 2020-12-31 | 成立至今 | 47.6400 | 5.9100 | 41.7300 | 2.5900 | 1.0100 | 1.5800 |
| 2020-12-31 | 成立至今 | 47.6400 | 5.9100 | 41.7300 | 2.5900 | 1.0100 | 1.5800 |
| 2020-09-30 | 成立至今 | 7.0800 | -2.7400 | 9.8200 | 2.1600 | 1.0500 | 1.1100 |
