九泰动态策略混合A(008443)
2022-12-23
1.1086
0.0000%
| 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 |
| 2022-09-30 | 近三个月 | -3.8300 | -7.1200 | 3.2900 | 0.4300 | 0.4400 | -0.0100 |
| 2022-09-30 | 近六个月 | 0.5300 | -3.6900 | 4.2200 | 0.7300 | 0.5900 | 0.1400 |
| 2022-09-30 | 近一年 | -4.0300 | -9.1600 | 5.1300 | 0.7400 | 0.5900 | 0.1500 |
| 2022-09-30 | 成立至今 | 11.8700 | 3.0600 | 8.8100 | 0.6600 | 0.6200 | 0.0400 |
| 2022-06-30 | 近一个月 | 4.5300 | 4.7100 | -0.1800 | 0.5300 | 0.5300 | 0.0000 |
| 2022-06-30 | 近三个月 | 4.5300 | 3.7000 | 0.8300 | 0.9500 | 0.7100 | 0.2400 |
| 2022-06-30 | 近三个月 | 4.5300 | 3.7000 | 0.8300 | 0.9500 | 0.7100 | 0.2400 |
| 2022-06-30 | 近六个月 | -5.3800 | -3.6900 | -1.6900 | 0.9500 | 0.7300 | 0.2200 |
| 2022-06-30 | 近六个月 | -5.3800 | -3.6900 | -1.6900 | 0.9500 | 0.7300 | 0.2200 |
| 2022-06-30 | 近一年 | 1.2200 | -4.5500 | 5.7700 | 0.8000 | 0.6200 | 0.1800 |
| 2022-06-30 | 近一年 | 1.2200 | -4.5500 | 5.7700 | 0.8000 | 0.6200 | 0.1800 |
| 2022-06-30 | 成立至今 | 16.3200 | 10.9600 | 5.3600 | 0.6900 | 0.6400 | 0.0500 |
| 2022-06-30 | 成立至今 | 16.3200 | 10.9600 | 5.3600 | 0.6900 | 0.6400 | 0.0500 |
| 2022-03-31 | 近三个月 | -9.4800 | -7.1300 | -2.3500 | 0.9300 | 0.7400 | 0.1900 |
| 2022-03-31 | 近六个月 | -4.5400 | -5.6900 | 1.1500 | 0.7500 | 0.5900 | 0.1600 |
| 2022-03-31 | 近一年 | -3.3700 | -5.6500 | 2.2800 | 0.6700 | 0.5700 | 0.1000 |
| 2022-03-31 | 成立至今 | 11.2800 | 7.0000 | 4.2800 | 0.6400 | 0.6300 | 0.0100 |
| 2021-12-31 | 近三个月 | 5.4600 | 1.5500 | 3.9100 | 0.4800 | 0.3900 | 0.0900 |
| 2021-12-31 | 近三个月 | 5.4600 | 1.5500 | 3.9100 | 0.4800 | 0.3900 | 0.0900 |
| 2021-12-31 | 近六个月 | 6.9800 | -0.8900 | 7.8700 | 0.6200 | 0.5100 | 0.1100 |
| 2021-12-31 | 近六个月 | 6.9800 | -0.8900 | 7.8700 | 0.6200 | 0.5100 | 0.1100 |
| 2021-12-31 | 近一年 | 10.5600 | 0.5200 | 10.0400 | 0.6300 | 0.5900 | 0.0400 |
| 2021-12-31 | 近一年 | 10.5600 | 0.5200 | 10.0400 | 0.6300 | 0.5900 | 0.0400 |
| 2021-12-31 | 成立至今 | 22.9400 | 15.2200 | 7.7200 | 0.5800 | 0.6100 | -0.0300 |
| 2021-12-31 | 成立至今 | 22.9400 | 15.2200 | 7.7200 | 0.5800 | 0.6100 | -0.0300 |
| 2021-09-30 | 近三个月 | 1.4400 | -2.4000 | 3.8400 | 0.7400 | 0.6100 | 0.1300 |
| 2021-09-30 | 近六个月 | 1.2200 | 0.0400 | 1.1800 | 0.5900 | 0.5500 | 0.0400 |
| 2021-09-30 | 近一年 | 12.7200 | 6.4200 | 6.3000 | 0.6300 | 0.6100 | 0.0200 |
| 2021-09-30 | 成立至今 | 16.5700 | 13.4500 | 3.1200 | 0.6000 | 0.6400 | -0.0400 |
| 2021-06-30 | 近一个月 | -1.0100 | -0.9600 | -0.0500 | 0.2900 | 0.4100 | -0.1200 |
| 2021-06-30 | 近三个月 | -0.2100 | 2.5000 | -2.7100 | 0.3900 | 0.4900 | -0.1000 |
| 2021-06-30 | 近三个月 | -0.2100 | 2.5000 | -2.7100 | 0.3900 | 0.4900 | -0.1000 |
| 2021-06-30 | 近六个月 | 3.3500 | 1.4200 | 1.9300 | 0.6400 | 0.6600 | -0.0200 |
| 2021-06-30 | 近六个月 | 3.3500 | 1.4200 | 1.9300 | 0.6400 | 0.6600 | -0.0200 |
| 2021-06-30 | 近一年 | 14.6700 | 14.0300 | 0.6400 | 0.5700 | 0.6600 | -0.0900 |
| 2021-06-30 | 近一年 | 14.6700 | 14.0300 | 0.6400 | 0.5700 | 0.6600 | -0.0900 |
| 2021-06-30 | 成立至今 | 14.9200 | 16.2500 | -1.3300 | 0.5600 | 0.6500 | -0.0900 |
| 2021-06-30 | 成立至今 | 14.9200 | 16.2500 | -1.3300 | 0.5600 | 0.6500 | -0.0900 |
| 2021-03-31 | 近三个月 | 3.5600 | -1.0600 | 4.6200 | 0.8300 | 0.8100 | 0.0200 |
| 2021-03-31 | 近六个月 | 11.3500 | 6.3800 | 4.9700 | 0.6600 | 0.6700 | -0.0100 |
| 2021-03-31 | 成立至今 | 15.1600 | 13.4100 | 1.7500 | 0.6000 | 0.7000 | -0.1000 |
| 2020-12-31 | 近三个月 | 7.5200 | 7.5200 | 0.0000 | 0.4500 | 0.4900 | -0.0400 |
| 2020-12-31 | 近三个月 | 7.5200 | 7.5200 | 0.0000 | 0.4500 | 0.4900 | -0.0400 |
| 2020-12-31 | 近六个月 | 10.9600 | 12.4400 | -1.4800 | 0.4900 | 0.6600 | -0.1700 |
| 2020-12-31 | 近六个月 | 10.9600 | 12.4400 | -1.4800 | 0.4900 | 0.6600 | -0.1700 |
| 2020-12-31 | 成立至今 | 11.2000 | 14.6200 | -3.4200 | 0.4700 | 0.6400 | -0.1700 |
| 2020-12-31 | 成立至今 | 11.2000 | 14.6200 | -3.4200 | 0.4700 | 0.6400 | -0.1700 |
| 2020-09-30 | 近三个月 | 3.1900 | 4.5800 | -1.3900 | 0.5200 | 0.7800 | -0.2600 |
| 2020-09-30 | 成立至今 | 3.4200 | 6.6100 | -3.1900 | 0.4900 | 0.7500 | -0.2600 |
