九泰久信量化(009043)
2024-12-03
0.9047
-0.9199%
| 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 |
| 2024-09-30 | 近三个月 | 5.1100 | 15.4000 | -10.2900 | 2.0400 | 1.9000 | 0.1400 |
| 2024-09-30 | 近六个月 | -0.1400 | 8.2900 | -8.4300 | 1.7100 | 1.5600 | 0.1500 |
| 2024-09-30 | 近一年 | -3.6800 | 1.0300 | -4.7100 | 1.6100 | 1.5000 | 0.1100 |
| 2024-09-30 | 近三年 | -35.4200 | -18.0100 | -17.4100 | 1.4000 | 1.2300 | 0.1700 |
| 2024-09-30 | 成立至今 | -8.8900 | 3.8400 | -12.7300 | 1.3800 | 1.2000 | 0.1800 |
| 2024-06-30 | 近一个月 | -2.9800 | -6.5500 | 3.5700 | 1.1700 | 0.9100 | 0.2600 |
| 2024-06-30 | 近三个月 | -5.0000 | -6.1600 | 1.1600 | 1.2700 | 1.0900 | 0.1800 |
| 2024-06-30 | 近三个月 | -5.0000 | -6.1600 | 1.1600 | 1.2700 | 1.0900 | 0.1800 |
| 2024-06-30 | 近六个月 | -5.6900 | -8.4600 | 2.7700 | 1.6600 | 1.5300 | 0.1300 |
| 2024-06-30 | 近六个月 | -5.6900 | -8.4600 | 2.7700 | 1.6600 | 1.5300 | 0.1300 |
| 2024-06-30 | 近一年 | -18.2000 | -16.7100 | -1.4900 | 1.3000 | 1.2100 | 0.0900 |
| 2024-06-30 | 近一年 | -18.2000 | -16.7100 | -1.4900 | 1.3000 | 1.2100 | 0.0900 |
| 2024-06-30 | 近三年 | -37.8500 | -26.0100 | -11.8400 | 1.3300 | 1.1400 | 0.1900 |
| 2024-06-30 | 近三年 | -37.8500 | -26.0100 | -11.8400 | 1.3300 | 1.1400 | 0.1900 |
| 2024-06-30 | 成立至今 | -13.3200 | -10.0200 | -3.3000 | 1.3300 | 1.1400 | 0.1900 |
| 2024-06-30 | 成立至今 | -13.3200 | -10.0200 | -3.3000 | 1.3300 | 1.1400 | 0.1900 |
| 2024-03-31 | 近三个月 | -0.7300 | -2.4500 | 1.7200 | 1.9900 | 1.8800 | 0.1100 |
| 2024-03-31 | 近六个月 | -3.5400 | -6.7000 | 3.1600 | 1.5100 | 1.4300 | 0.0800 |
| 2024-03-31 | 近一年 | -16.7400 | -15.7700 | -0.9700 | 1.2200 | 1.1500 | 0.0700 |
| 2024-03-31 | 近三年 | -25.3200 | -14.5200 | -10.8000 | 1.3100 | 1.1100 | 0.2000 |
| 2024-03-31 | 成立至今 | -8.7600 | -4.1100 | -4.6500 | 1.3300 | 1.1500 | 0.1800 |
| 2023-12-31 | 近三个月 | -2.8300 | -4.3600 | 1.5300 | 0.8300 | 0.8200 | 0.0100 |
| 2023-12-31 | 近三个月 | -2.8300 | -4.3600 | 1.5300 | 0.8300 | 0.8200 | 0.0100 |
| 2023-12-31 | 近六个月 | -13.2700 | -9.0100 | -4.2600 | 0.8300 | 0.8100 | 0.0200 |
| 2023-12-31 | 近六个月 | -13.2700 | -9.0100 | -4.2600 | 0.8300 | 0.8100 | 0.0200 |
| 2023-12-31 | 近一年 | -12.3700 | -7.0100 | -5.3600 | 0.8600 | 0.7800 | 0.0800 |
| 2023-12-31 | 近一年 | -12.3700 | -7.0100 | -5.3600 | 0.8600 | 0.7800 | 0.0800 |
| 2023-12-31 | 近三年 | -23.2100 | -13.8300 | -9.3800 | 1.2600 | 1.0300 | 0.2300 |
| 2023-12-31 | 近三年 | -23.2100 | -13.8300 | -9.3800 | 1.2600 | 1.0300 | 0.2300 |
| 2023-12-31 | 成立至今 | -8.0900 | -1.7000 | -6.3900 | 1.2800 | 1.0800 | 0.2000 |
| 2023-12-31 | 成立至今 | -8.0900 | -1.7000 | -6.3900 | 1.2800 | 1.0800 | 0.2000 |
| 2023-09-30 | 近三个月 | -10.7400 | -4.8700 | -5.8700 | 0.8400 | 0.8200 | 0.0200 |
| 2023-09-30 | 近六个月 | -13.6800 | -9.7200 | -3.9600 | 0.8700 | 0.8000 | 0.0700 |
| 2023-09-30 | 近一年 | -19.2900 | -0.3300 | -18.9600 | 0.9800 | 0.8300 | 0.1500 |
| 2023-09-30 | 近三年 | -20.3000 | -7.4700 | -12.8300 | 1.2800 | 1.0500 | 0.2300 |
| 2023-09-30 | 成立至今 | -5.4100 | 2.7800 | -8.1900 | 1.3000 | 1.1000 | 0.2000 |
| 2023-06-30 | 近一个月 | 2.3000 | -0.7700 | 3.0700 | 0.9400 | 0.8900 | 0.0500 |
| 2023-06-30 | 近三个月 | -3.2900 | -5.1000 | 1.8100 | 0.9100 | 0.7800 | 0.1300 |
| 2023-06-30 | 近三个月 | -3.2900 | -5.1000 | 1.8100 | 0.9100 | 0.7800 | 0.1300 |
| 2023-06-30 | 近六个月 | 1.0300 | 2.2000 | -1.1700 | 0.8900 | 0.7500 | 0.1400 |
| 2023-06-30 | 近六个月 | 1.0300 | 2.2000 | -1.1700 | 0.8900 | 0.7500 | 0.1400 |
| 2023-06-30 | 近一年 | -19.9700 | -6.6500 | -13.3200 | 1.1800 | 0.9100 | 0.2700 |
| 2023-06-30 | 近一年 | -19.9700 | -6.6500 | -13.3200 | 1.1800 | 0.9100 | 0.2700 |
| 2023-06-30 | 近三年 | -3.0600 | 2.4800 | -5.5400 | 1.3600 | 1.1300 | 0.2300 |
| 2023-06-30 | 近三年 | -3.0600 | 2.4800 | -5.5400 | 1.3600 | 1.1300 | 0.2300 |
| 2023-06-30 | 成立至今 | 5.9700 | 8.0400 | -2.0700 | 1.3400 | 1.1200 | 0.2200 |
| 2023-06-30 | 成立至今 | 5.9700 | 8.0400 | -2.0700 | 1.3400 | 1.1200 | 0.2200 |
| 2023-03-31 | 近三个月 | 4.4700 | 7.7000 | -3.2300 | 0.8700 | 0.7000 | 0.1700 |
| 2023-03-31 | 近六个月 | -6.5000 | 10.4100 | -16.9100 | 1.0900 | 0.8500 | 0.2400 |
| 2023-03-31 | 近一年 | -14.6000 | 0.3300 | -14.9300 | 1.4400 | 1.1600 | 0.2800 |
| 2023-03-31 | 成立至今 | 9.5800 | 13.8500 | -4.2700 | 1.3700 | 1.1500 | 0.2200 |
| 2022-12-31 | 近三个月 | -10.5000 | 2.5200 | -13.0200 | 1.2600 | 0.9700 | 0.2900 |
| 2022-12-31 | 近三个月 | -10.5000 | 2.5200 | -13.0200 | 1.2600 | 0.9700 | 0.2900 |
| 2022-12-31 | 近六个月 | -20.7800 | -8.6600 | -12.1200 | 1.4000 | 1.0400 | 0.3600 |
| 2022-12-31 | 近六个月 | -20.7800 | -8.6600 | -12.1200 | 1.4000 | 1.0400 | 0.3600 |
| 2022-12-31 | 近一年 | -25.1500 | -19.3000 | -5.8500 | 1.5900 | 1.3100 | 0.2800 |
| 2022-12-31 | 近一年 | -25.1500 | -19.3000 | -5.8500 | 1.5900 | 1.3100 | 0.2800 |
| 2022-12-31 | 成立至今 | 4.8900 | 5.7100 | -0.8200 | 1.4000 | 1.1800 | 0.2200 |
| 2022-12-31 | 成立至今 | 4.8900 | 5.7100 | -0.8200 | 1.4000 | 1.1800 | 0.2200 |
| 2022-09-30 | 近三个月 | -11.4900 | -10.9000 | -0.5900 | 1.5300 | 1.1000 | 0.4300 |
| 2022-09-30 | 近六个月 | -8.6600 | -9.1300 | 0.4700 | 1.7100 | 1.3900 | 0.3200 |
| 2022-09-30 | 近一年 | -16.9300 | -18.5800 | 1.6500 | 1.5400 | 1.2700 | 0.2700 |
| 2022-09-30 | 成立至今 | 17.2000 | 3.1100 | 14.0900 | 1.4200 | 1.2000 | 0.2200 |
| 2022-06-30 | 近一个月 | 11.6800 | 6.7400 | 4.9400 | 1.3700 | 1.0500 | 0.3200 |
| 2022-06-30 | 近三个月 | 3.2000 | 1.9900 | 1.2100 | 1.9000 | 1.6600 | 0.2400 |
| 2022-06-30 | 近三个月 | 3.2000 | 1.9900 | 1.2100 | 1.9000 | 1.6600 | 0.2400 |
| 2022-06-30 | 近六个月 | -5.5200 | -11.6500 | 6.1300 | 1.7800 | 1.5500 | 0.2300 |
| 2022-06-30 | 近六个月 | -5.5200 | -11.6500 | 6.1300 | 1.7800 | 1.5500 | 0.2300 |
| 2022-06-30 | 近一年 | -5.0600 | -4.8300 | -0.2300 | 1.5100 | 1.2600 | 0.2500 |
| 2022-06-30 | 近一年 | -5.0600 | -4.8300 | -0.2300 | 1.5100 | 1.2600 | 0.2500 |
| 2022-06-30 | 成立至今 | 32.4100 | 15.7300 | 16.6800 | 1.4000 | 1.2100 | 0.1900 |
| 2022-06-30 | 成立至今 | 32.4100 | 15.7300 | 16.6800 | 1.4000 | 1.2100 | 0.1900 |
| 2022-03-31 | 近三个月 | -8.4400 | -13.3700 | 4.9300 | 1.6700 | 1.4200 | 0.2500 |
| 2022-03-31 | 近六个月 | -9.0600 | -10.4000 | 1.3400 | 1.3400 | 1.1200 | 0.2200 |
| 2022-03-31 | 近一年 | 5.0200 | 1.1600 | 3.8600 | 1.2600 | 1.0100 | 0.2500 |
| 2022-03-31 | 成立至今 | 28.3100 | 13.4800 | 14.8300 | 1.3300 | 1.1400 | 0.1900 |
| 2021-12-31 | 近三个月 | -0.6700 | 3.4300 | -4.1000 | 0.9300 | 0.7200 | 0.2100 |
| 2021-12-31 | 近三个月 | -0.6700 | 3.4300 | -4.1000 | 0.9300 | 0.7200 | 0.2100 |
| 2021-12-31 | 近六个月 | 0.4900 | 7.7200 | -7.2300 | 1.2000 | 0.9100 | 0.2900 |
| 2021-12-31 | 近六个月 | 0.4900 | 7.7200 | -7.2300 | 1.2000 | 0.9100 | 0.2900 |
| 2021-12-31 | 近一年 | 17.0900 | 14.8300 | 2.2600 | 1.2100 | 0.9200 | 0.2900 |
| 2021-12-31 | 近一年 | 17.0900 | 14.8300 | 2.2600 | 1.2100 | 0.9200 | 0.2900 |
| 2021-12-31 | 成立至今 | 40.1400 | 30.9900 | 9.1500 | 1.2700 | 1.0900 | 0.1800 |
| 2021-12-31 | 成立至今 | 40.1400 | 30.9900 | 9.1500 | 1.2700 | 1.0900 | 0.1800 |
| 2021-09-30 | 近三个月 | 1.1700 | 4.1400 | -2.9700 | 1.4100 | 1.0700 | 0.3400 |
| 2021-09-30 | 近六个月 | 15.4800 | 12.9000 | 2.5800 | 1.1800 | 0.8900 | 0.2900 |
| 2021-09-30 | 近一年 | 18.8700 | 14.0200 | 4.8500 | 1.2500 | 1.0100 | 0.2400 |
| 2021-09-30 | 成立至今 | 41.0900 | 26.6500 | 14.4400 | 1.3200 | 1.1500 | 0.1700 |
| 2021-06-30 | 近一个月 | 6.0500 | 1.1200 | 4.9300 | 0.9900 | 0.6900 | 0.3000 |
| 2021-06-30 | 近三个月 | 14.1400 | 8.4100 | 5.7300 | 0.8700 | 0.6500 | 0.2200 |
| 2021-06-30 | 近三个月 | 14.1400 | 8.4100 | 5.7300 | 0.8700 | 0.6500 | 0.2200 |
| 2021-06-30 | 近六个月 | 16.5200 | 6.6100 | 9.9100 | 1.2200 | 0.9400 | 0.2800 |
| 2021-06-30 | 近六个月 | 16.5200 | 6.6100 | 9.9100 | 1.2200 | 0.9400 | 0.2800 |
| 2021-06-30 | 近一年 | 27.5800 | 15.3500 | 12.2300 | 1.3600 | 1.1900 | 0.1700 |
| 2021-06-30 | 近一年 | 27.5800 | 15.3500 | 12.2300 | 1.3600 | 1.1900 | 0.1700 |
| 2021-06-30 | 成立至今 | 39.4600 | 21.6100 | 17.8500 | 1.3000 | 1.1600 | 0.1400 |
| 2021-06-30 | 成立至今 | 39.4600 | 21.6100 | 17.8500 | 1.3000 | 1.1600 | 0.1400 |
| 2021-03-31 | 近三个月 | 2.0800 | -1.6600 | 3.7400 | 1.5000 | 1.1700 | 0.3300 |
| 2021-03-31 | 近六个月 | 2.9400 | 0.9900 | 1.9500 | 1.3200 | 1.1300 | 0.1900 |
| 2021-03-31 | 成立至今 | 22.1800 | 12.1700 | 10.0100 | 1.4000 | 1.2700 | 0.1300 |
| 2020-12-31 | 近三个月 | 0.8400 | 2.7000 | -1.8600 | 1.1400 | 1.1000 | 0.0400 |
| 2020-12-31 | 近三个月 | 0.8400 | 2.7000 | -1.8600 | 1.1400 | 1.1000 | 0.0400 |
| 2020-12-31 | 近六个月 | 9.5000 | 8.2000 | 1.3000 | 1.4800 | 1.3800 | 0.1000 |
| 2020-12-31 | 近六个月 | 9.5000 | 8.2000 | 1.3000 | 1.4800 | 1.3800 | 0.1000 |
| 2020-12-31 | 成立至今 | 19.6900 | 14.0700 | 5.6200 | 1.3700 | 1.3100 | 0.0600 |
| 2020-12-31 | 成立至今 | 19.6900 | 14.0700 | 5.6200 | 1.3700 | 1.3100 | 0.0600 |
| 2020-09-30 | 近三个月 | 8.5800 | 5.3600 | 3.2200 | 1.7400 | 1.6000 | 0.1400 |
| 2020-09-30 | 成立至今 | 18.6900 | 11.0700 | 7.6200 | 1.4900 | 1.4400 | 0.0500 |
