九泰动态策略混合C(008444)
2022-12-23
1.1033
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 | -3.8800 | -7.1200 | 3.2400 | 0.4300 | 0.4400 | -0.0100 |
| 2022-09-30 | 近六个月 | 0.4200 | -3.6900 | 4.1100 | 0.7300 | 0.5900 | 0.1400 |
| 2022-09-30 | 近一年 | -4.2100 | -9.1600 | 4.9500 | 0.7400 | 0.5900 | 0.1500 |
| 2022-09-30 | 成立至今 | 11.3700 | 3.0600 | 8.3100 | 0.6600 | 0.6200 | 0.0400 |
| 2022-06-30 | 近一个月 | 4.5100 | 4.7100 | -0.2000 | 0.5400 | 0.5300 | 0.0100 |
| 2022-06-30 | 近三个月 | 4.4700 | 3.7000 | 0.7700 | 0.9500 | 0.7100 | 0.2400 |
| 2022-06-30 | 近三个月 | 4.4700 | 3.7000 | 0.7700 | 0.9500 | 0.7100 | 0.2400 |
| 2022-06-30 | 近六个月 | -5.4800 | -3.6900 | -1.7900 | 0.9500 | 0.7300 | 0.2200 |
| 2022-06-30 | 近六个月 | -5.4800 | -3.6900 | -1.7900 | 0.9500 | 0.7300 | 0.2200 |
| 2022-06-30 | 近一年 | 1.0300 | -4.5500 | 5.5800 | 0.8000 | 0.6200 | 0.1800 |
| 2022-06-30 | 近一年 | 1.0300 | -4.5500 | 5.5800 | 0.8000 | 0.6200 | 0.1800 |
| 2022-06-30 | 成立至今 | 15.8600 | 10.9600 | 4.9000 | 0.6900 | 0.6400 | 0.0500 |
| 2022-06-30 | 成立至今 | 15.8600 | 10.9600 | 4.9000 | 0.6900 | 0.6400 | 0.0500 |
| 2022-03-31 | 近三个月 | -9.5300 | -7.1300 | -2.4000 | 0.9300 | 0.7400 | 0.1900 |
| 2022-03-31 | 近六个月 | -4.6200 | -5.6900 | 1.0700 | 0.7500 | 0.5900 | 0.1600 |
| 2022-03-31 | 近一年 | -3.5600 | -5.6500 | 2.0900 | 0.6700 | 0.5700 | 0.1000 |
| 2022-03-31 | 成立至今 | 10.9000 | 7.0000 | 3.9000 | 0.6400 | 0.6300 | 0.0100 |
| 2021-12-31 | 近三个月 | 5.4300 | 1.5500 | 3.8800 | 0.4900 | 0.3900 | 0.1000 |
| 2021-12-31 | 近三个月 | 5.4300 | 1.5500 | 3.8800 | 0.4900 | 0.3900 | 0.1000 |
| 2021-12-31 | 近六个月 | 6.8900 | -0.8900 | 7.7800 | 0.6200 | 0.5100 | 0.1100 |
| 2021-12-31 | 近六个月 | 6.8900 | -0.8900 | 7.7800 | 0.6200 | 0.5100 | 0.1100 |
| 2021-12-31 | 近一年 | 10.3500 | 0.5200 | 9.8300 | 0.6300 | 0.5900 | 0.0400 |
| 2021-12-31 | 近一年 | 10.3500 | 0.5200 | 9.8300 | 0.6300 | 0.5900 | 0.0400 |
| 2021-12-31 | 成立至今 | 22.5800 | 15.2200 | 7.3600 | 0.5800 | 0.6100 | -0.0300 |
| 2021-12-31 | 成立至今 | 22.5800 | 15.2200 | 7.3600 | 0.5800 | 0.6100 | -0.0300 |
| 2021-09-30 | 近三个月 | 1.3900 | -2.4000 | 3.7900 | 0.7300 | 0.6100 | 0.1200 |
| 2021-09-30 | 近六个月 | 1.1100 | 0.0400 | 1.0700 | 0.5900 | 0.5500 | 0.0400 |
| 2021-09-30 | 近一年 | 12.4900 | 6.4200 | 6.0700 | 0.6300 | 0.6100 | 0.0200 |
| 2021-09-30 | 成立至今 | 16.2700 | 13.4500 | 2.8200 | 0.6000 | 0.6400 | -0.0400 |
| 2021-06-30 | 近一个月 | -1.0300 | -0.9600 | -0.0700 | 0.2900 | 0.4100 | -0.1200 |
| 2021-06-30 | 近三个月 | -0.2700 | 2.5000 | -2.7700 | 0.3900 | 0.4900 | -0.1000 |
| 2021-06-30 | 近三个月 | -0.2700 | 2.5000 | -2.7700 | 0.3900 | 0.4900 | -0.1000 |
| 2021-06-30 | 近六个月 | 3.2400 | 1.4200 | 1.8200 | 0.6400 | 0.6600 | -0.0200 |
| 2021-06-30 | 近六个月 | 3.2400 | 1.4200 | 1.8200 | 0.6400 | 0.6600 | -0.0200 |
| 2021-06-30 | 近一年 | 14.4300 | 14.0300 | 0.4000 | 0.5700 | 0.6600 | -0.0900 |
| 2021-06-30 | 近一年 | 14.4300 | 14.0300 | 0.4000 | 0.5700 | 0.6600 | -0.0900 |
| 2021-06-30 | 成立至今 | 14.6800 | 16.2500 | -1.5700 | 0.5600 | 0.6500 | -0.0900 |
| 2021-06-30 | 成立至今 | 14.6800 | 16.2500 | -1.5700 | 0.5600 | 0.6500 | -0.0900 |
| 2021-03-31 | 近三个月 | 3.5200 | -1.0600 | 4.5800 | 0.8300 | 0.8100 | 0.0200 |
| 2021-03-31 | 近六个月 | 11.2500 | 6.3800 | 4.8700 | 0.6600 | 0.6700 | -0.0100 |
| 2021-03-31 | 成立至今 | 14.9900 | 13.4100 | 1.5800 | 0.6000 | 0.7000 | -0.1000 |
| 2020-12-31 | 近三个月 | 7.4700 | 7.5200 | -0.0500 | 0.4500 | 0.4900 | -0.0400 |
| 2020-12-31 | 近三个月 | 7.4700 | 7.5200 | -0.0500 | 0.4500 | 0.4900 | -0.0400 |
| 2020-12-31 | 近六个月 | 10.8400 | 12.4400 | -1.6000 | 0.4800 | 0.6600 | -0.1800 |
| 2020-12-31 | 近六个月 | 10.8400 | 12.4400 | -1.6000 | 0.4800 | 0.6600 | -0.1800 |
| 2020-12-31 | 成立至今 | 11.0800 | 14.6200 | -3.5400 | 0.4700 | 0.6400 | -0.1700 |
| 2020-12-31 | 成立至今 | 11.0800 | 14.6200 | -3.5400 | 0.4700 | 0.6400 | -0.1700 |
| 2020-09-30 | 近三个月 | 3.1300 | 4.5800 | -1.4500 | 0.5200 | 0.7800 | -0.2600 |
| 2020-09-30 | 成立至今 | 3.3600 | 6.6100 | -3.2500 | 0.4900 | 0.7500 | -0.2600 |
