九泰锐和18个月定开混合(009531)
2025-01-27
0.5847
0.4812%
| 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 |
| 2024-12-31 | 近三个月 | -7.4900 | 1.0200 | -8.5100 | 2.2100 | 1.4200 | 0.7900 |
| 2024-12-31 | 近六个月 | 10.2900 | 12.8600 | -2.5700 | 2.1600 | 1.3900 | 0.7700 |
| 2024-12-31 | 近一年 | -6.2700 | 7.2300 | -13.5000 | 1.8300 | 1.2700 | 0.5600 |
| 2024-12-31 | 近三年 | -46.2500 | -10.6600 | -35.5900 | 1.4700 | 0.9800 | 0.4900 |
| 2024-12-31 | 成立至今 | -36.4300 | 0.3900 | -36.8200 | 1.3500 | 0.9100 | 0.4400 |
| 2024-09-30 | 近三个月 | 19.2200 | 11.7300 | 7.4900 | 2.1100 | 1.3800 | 0.7300 |
| 2024-09-30 | 近六个月 | 7.2700 | 7.2500 | 0.0200 | 1.7500 | 1.1400 | 0.6100 |
| 2024-09-30 | 近一年 | -8.5700 | 3.2100 | -11.7800 | 1.5800 | 1.0900 | 0.4900 |
| 2024-09-30 | 近三年 | -40.4600 | -8.9000 | -31.5600 | 1.3500 | 0.9000 | 0.4500 |
| 2024-09-30 | 成立至今 | -31.2800 | -0.6200 | -30.6600 | 1.2700 | 0.8700 | 0.4000 |
| 2024-06-30 | 近一个月 | -9.8500 | -4.5900 | -5.2600 | 1.0000 | 0.6700 | 0.3300 |
| 2024-06-30 | 近三个月 | -10.0200 | -4.0100 | -6.0100 | 1.2300 | 0.7900 | 0.4400 |
| 2024-06-30 | 近三个月 | -10.0200 | -4.0100 | -6.0100 | 1.2300 | 0.7900 | 0.4400 |
| 2024-06-30 | 近六个月 | -15.0100 | -4.9900 | -10.0200 | 1.4100 | 1.1200 | 0.2900 |
| 2024-06-30 | 近六个月 | -15.0100 | -4.9900 | -10.0200 | 1.4100 | 1.1200 | 0.2900 |
| 2024-06-30 | 近一年 | -29.9300 | -10.7600 | -19.1700 | 1.2600 | 0.8900 | 0.3700 |
| 2024-06-30 | 近一年 | -29.9300 | -10.7600 | -19.1700 | 1.2600 | 0.8900 | 0.3700 |
| 2024-06-30 | 近三年 | -49.3800 | -15.4300 | -33.9500 | 1.2400 | 0.8300 | 0.4100 |
| 2024-06-30 | 近三年 | -49.3800 | -15.4300 | -33.9500 | 1.2400 | 0.8300 | 0.4100 |
| 2024-06-30 | 成立至今 | -42.3600 | -11.0500 | -31.3100 | 1.1900 | 0.8200 | 0.3700 |
| 2024-06-30 | 成立至今 | -42.3600 | -11.0500 | -31.3100 | 1.1900 | 0.8200 | 0.3700 |
| 2024-03-31 | 近三个月 | -5.5500 | -1.0200 | -4.5300 | 1.5900 | 1.3800 | 0.2100 |
| 2024-03-31 | 近六个月 | -14.7700 | -3.7700 | -11.0000 | 1.3900 | 1.0500 | 0.3400 |
| 2024-03-31 | 近一年 | -28.2700 | -10.0200 | -18.2500 | 1.2600 | 0.8400 | 0.4200 |
| 2024-03-31 | 近三年 | -38.1700 | -6.0900 | -32.0800 | 1.2100 | 0.8200 | 0.3900 |
| 2024-03-31 | 成立至今 | -35.9400 | -7.3400 | -28.6000 | 1.1800 | 0.8200 | 0.3600 |
| 2023-12-31 | 近三个月 | -9.7600 | -2.7800 | -6.9800 | 1.1700 | 0.6000 | 0.5700 |
| 2023-12-31 | 近三个月 | -9.7600 | -2.7800 | -6.9800 | 1.1700 | 0.6000 | 0.5700 |
| 2023-12-31 | 近六个月 | -17.5600 | -6.0700 | -11.4900 | 1.1000 | 0.5900 | 0.5100 |
| 2023-12-31 | 近六个月 | -17.5600 | -6.0700 | -11.4900 | 1.1000 | 0.5900 | 0.5100 |
| 2023-12-31 | 近一年 | -26.4000 | -3.7700 | -22.6300 | 1.1100 | 0.5700 | 0.5400 |
| 2023-12-31 | 近一年 | -26.4000 | -3.7700 | -22.6300 | 1.1100 | 0.5700 | 0.5400 |
| 2023-12-31 | 近三年 | -33.4100 | -6.0300 | -27.3800 | 1.1600 | 0.7600 | 0.4000 |
| 2023-12-31 | 近三年 | -33.4100 | -6.0300 | -27.3800 | 1.1600 | 0.7600 | 0.4000 |
| 2023-12-31 | 成立至今 | -32.1800 | -6.3900 | -25.7900 | 1.1500 | 0.7600 | 0.3900 |
| 2023-12-31 | 成立至今 | -32.1800 | -6.3900 | -25.7900 | 1.1500 | 0.7600 | 0.3900 |
| 2023-09-30 | 近三个月 | -8.6400 | -3.3900 | -5.2500 | 1.0400 | 0.5900 | 0.4500 |
| 2023-09-30 | 近六个月 | -15.8400 | -6.5000 | -9.3400 | 1.1300 | 0.5800 | 0.5500 |
| 2023-09-30 | 近一年 | -18.4400 | 0.9400 | -19.3800 | 1.1900 | 0.6000 | 0.5900 |
| 2023-09-30 | 成立至今 | -24.8500 | -3.7100 | -21.1400 | 1.1400 | 0.7700 | 0.3700 |
| 2023-06-30 | 近一个月 | 3.0000 | -0.3900 | 3.3900 | 1.4000 | 0.6500 | 0.7500 |
| 2023-06-30 | 近三个月 | -7.8800 | -3.2200 | -4.6600 | 1.2300 | 0.5700 | 0.6600 |
| 2023-06-30 | 近三个月 | -7.8800 | -3.2200 | -4.6600 | 1.2300 | 0.5700 | 0.6600 |
| 2023-06-30 | 近六个月 | -10.7300 | 2.4500 | -13.1800 | 1.1300 | 0.5500 | 0.5800 |
| 2023-06-30 | 近六个月 | -10.7300 | 2.4500 | -13.1800 | 1.1300 | 0.5500 | 0.5800 |
| 2023-06-30 | 近一年 | -24.5000 | -3.5300 | -20.9700 | 1.2600 | 0.6700 | 0.5900 |
| 2023-06-30 | 近一年 | -24.5000 | -3.5300 | -20.9700 | 1.2600 | 0.6700 | 0.5900 |
| 2023-06-30 | 成立至今 | -17.7400 | -0.3300 | -17.4100 | 1.1600 | 0.7900 | 0.3700 |
| 2023-06-30 | 成立至今 | -17.7400 | -0.3300 | -17.4100 | 1.1600 | 0.7900 | 0.3700 |
| 2023-03-31 | 近三个月 | -3.0900 | 5.8600 | -8.9500 | 1.0200 | 0.5200 | 0.5000 |
| 2023-03-31 | 近六个月 | -3.0800 | 7.9600 | -11.0400 | 1.2500 | 0.6200 | 0.6300 |
| 2023-03-31 | 近一年 | -10.5800 | 1.5800 | -12.1600 | 1.3200 | 0.8500 | 0.4700 |
| 2023-03-31 | 成立至今 | -10.7000 | 2.9800 | -13.6800 | 1.1500 | 0.8100 | 0.3400 |
| 2022-12-31 | 近三个月 | 0.0100 | 1.9800 | -1.9700 | 1.4400 | 0.7100 | 0.7300 |
| 2022-12-31 | 近三个月 | 0.0100 | 1.9800 | -1.9700 | 1.4400 | 0.7100 | 0.7300 |
| 2022-12-31 | 近六个月 | -15.4300 | -5.8300 | -9.6000 | 1.3800 | 0.7700 | 0.6100 |
| 2022-12-31 | 近六个月 | -15.4300 | -5.8300 | -9.6000 | 1.3800 | 0.7700 | 0.6100 |
| 2022-12-31 | 近一年 | -22.0900 | -13.4200 | -8.6700 | 1.3700 | 0.9600 | 0.4100 |
| 2022-12-31 | 近一年 | -22.0900 | -13.4200 | -8.6700 | 1.3700 | 0.9600 | 0.4100 |
| 2022-12-31 | 成立至今 | -7.8500 | -2.7100 | -5.1400 | 1.1600 | 0.8300 | 0.3300 |
| 2022-12-31 | 成立至今 | -7.8500 | -2.7100 | -5.1400 | 1.1600 | 0.8300 | 0.3300 |
| 2022-09-30 | 近三个月 | -15.4400 | -7.6600 | -7.7800 | 1.3200 | 0.8100 | 0.5100 |
| 2022-09-30 | 近六个月 | -7.7400 | -5.9100 | -1.8300 | 1.4000 | 1.0300 | 0.3700 |
| 2022-09-30 | 近一年 | -20.1600 | -12.5600 | -7.6000 | 1.2500 | 0.9300 | 0.3200 |
| 2022-09-30 | 成立至今 | -7.8600 | -4.6100 | -3.2500 | 1.1200 | 0.8500 | 0.2700 |
| 2022-06-30 | 近一个月 | 12.6100 | 4.9300 | 7.6800 | 1.4900 | 0.7700 | 0.7200 |
| 2022-06-30 | 近三个月 | 9.1000 | 1.9000 | 7.2000 | 1.4600 | 1.2200 | 0.2400 |
| 2022-06-30 | 近三个月 | 9.1000 | 1.9000 | 7.2000 | 1.4600 | 1.2200 | 0.2400 |
| 2022-06-30 | 近六个月 | -7.8800 | -8.0600 | 0.1800 | 1.3600 | 1.1400 | 0.2200 |
| 2022-06-30 | 近六个月 | -7.8800 | -8.0600 | 0.1800 | 1.3600 | 1.1400 | 0.2200 |
| 2022-06-30 | 近一年 | -4.3100 | -1.7700 | -2.5400 | 1.1900 | 0.9300 | 0.2600 |
| 2022-06-30 | 近一年 | -4.3100 | -1.7700 | -2.5400 | 1.1900 | 0.9300 | 0.2600 |
| 2022-06-30 | 成立至今 | 8.9600 | 3.3100 | 5.6500 | 1.0800 | 0.8600 | 0.2200 |
| 2022-06-30 | 成立至今 | 8.9600 | 3.3100 | 5.6500 | 1.0800 | 0.8600 | 0.2200 |
| 2022-03-31 | 近三个月 | -15.5600 | -9.7700 | -5.7900 | 1.2300 | 1.0600 | 0.1700 |
| 2022-03-31 | 近六个月 | -13.4600 | -7.0700 | -6.3900 | 1.0700 | 0.8300 | 0.2400 |
| 2022-03-31 | 近一年 | -3.6100 | 2.7500 | -6.3600 | 1.0300 | 0.7500 | 0.2800 |
| 2022-03-31 | 成立至今 | -0.1300 | 1.3800 | -1.5100 | 0.9900 | 0.7700 | 0.2200 |
| 2021-12-31 | 近三个月 | 2.4900 | 3.0000 | -0.5100 | 0.8700 | 0.5200 | 0.3500 |
| 2021-12-31 | 近三个月 | 2.4900 | 3.0000 | -0.5100 | 0.8700 | 0.5200 | 0.3500 |
| 2021-12-31 | 近六个月 | 3.8700 | 6.8400 | -2.9700 | 1.0100 | 0.6700 | 0.3400 |
| 2021-12-31 | 近六个月 | 3.8700 | 6.8400 | -2.9700 | 1.0100 | 0.6700 | 0.3400 |
| 2021-12-31 | 近一年 | 16.1300 | 12.7900 | 3.3400 | 0.9600 | 0.6800 | 0.2800 |
| 2021-12-31 | 近一年 | 16.1300 | 12.7900 | 3.3400 | 0.9600 | 0.6800 | 0.2800 |
| 2021-12-31 | 成立至今 | 18.2800 | 12.3600 | 5.9200 | 0.9300 | 0.6900 | 0.2400 |
| 2021-12-31 | 成立至今 | 18.2800 | 12.3600 | 5.9200 | 0.9300 | 0.6900 | 0.2400 |
| 2021-09-30 | 近三个月 | 1.3500 | 3.7200 | -2.3700 | 1.1400 | 0.7900 | 0.3500 |
| 2021-09-30 | 近六个月 | 11.3900 | 10.5600 | 0.8300 | 0.9800 | 0.6600 | 0.3200 |
| 2021-09-30 | 成立至今 | 15.4100 | 9.0900 | 6.3200 | 0.9400 | 0.7400 | 0.2000 |
| 2021-06-30 | 近一个月 | 3.7100 | 0.8600 | 2.8500 | 0.7700 | 0.5100 | 0.2600 |
| 2021-06-30 | 近三个月 | 9.9000 | 6.6000 | 3.3000 | 0.7800 | 0.4800 | 0.3000 |
| 2021-06-30 | 近三个月 | 9.9000 | 6.6000 | 3.3000 | 0.7800 | 0.4800 | 0.3000 |
| 2021-06-30 | 近六个月 | 11.8000 | 5.5800 | 6.2200 | 0.9100 | 0.7000 | 0.2100 |
| 2021-06-30 | 近六个月 | 11.8000 | 5.5800 | 6.2200 | 0.9100 | 0.7000 | 0.2100 |
| 2021-06-30 | 成立至今 | 13.8700 | 5.1700 | 8.7000 | 0.8400 | 0.7100 | 0.1300 |
| 2021-06-30 | 成立至今 | 13.8700 | 5.1700 | 8.7000 | 0.8400 | 0.7100 | 0.1300 |
| 2021-03-31 | 近三个月 | 1.7300 | -0.9500 | 2.6800 | 1.0300 | 0.8700 | 0.1600 |
| 2021-03-31 | 成立至今 | 3.6100 | -1.3300 | 4.9400 | 0.8800 | 0.8500 | 0.0300 |
