九泰久睿量化A(009874)
2024-12-02
0.6533
1.1144%
| 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 | 6.7600 | 15.4000 | -8.6400 | 1.9700 | 1.9000 | 0.0700 |
| 2024-09-30 | 近六个月 | -1.2200 | 8.2900 | -9.5100 | 1.6600 | 1.5600 | 0.1000 |
| 2024-09-30 | 近一年 | -8.0100 | 1.0300 | -9.0400 | 1.6000 | 1.5000 | 0.1000 |
| 2024-09-30 | 近三年 | -35.6000 | -18.0100 | -17.5900 | 1.4000 | 1.2300 | 0.1700 |
| 2024-09-30 | 成立至今 | -35.2500 | -11.3900 | -23.8600 | 1.3700 | 1.1800 | 0.1900 |
| 2024-06-30 | 近一个月 | -3.4200 | -6.5500 | 3.1300 | 1.2200 | 0.9100 | 0.3100 |
| 2024-06-30 | 近三个月 | -7.4800 | -6.1600 | -1.3200 | 1.2700 | 1.0900 | 0.1800 |
| 2024-06-30 | 近三个月 | -7.4800 | -6.1600 | -1.3200 | 1.2700 | 1.0900 | 0.1800 |
| 2024-06-30 | 近六个月 | -9.5500 | -8.4600 | -1.0900 | 1.6700 | 1.5300 | 0.1400 |
| 2024-06-30 | 近六个月 | -9.5500 | -8.4600 | -1.0900 | 1.6700 | 1.5300 | 0.1400 |
| 2024-06-30 | 近一年 | -22.9500 | -16.7100 | -6.2400 | 1.3200 | 1.2100 | 0.1100 |
| 2024-06-30 | 近一年 | -22.9500 | -16.7100 | -6.2400 | 1.3200 | 1.2100 | 0.1100 |
| 2024-06-30 | 近三年 | -40.2000 | -26.0100 | -14.1900 | 1.3500 | 1.1400 | 0.2100 |
| 2024-06-30 | 近三年 | -40.2000 | -26.0100 | -14.1900 | 1.3500 | 1.1400 | 0.2100 |
| 2024-06-30 | 成立至今 | -39.3500 | -23.2100 | -16.1400 | 1.3200 | 1.1100 | 0.2100 |
| 2024-06-30 | 成立至今 | -39.3500 | -23.2100 | -16.1400 | 1.3200 | 1.1100 | 0.2100 |
| 2024-03-31 | 近三个月 | -2.2400 | -2.4500 | 0.2100 | 2.0200 | 1.8800 | 0.1400 |
| 2024-03-31 | 近六个月 | -6.8800 | -6.7000 | -0.1800 | 1.5300 | 1.4300 | 0.1000 |
| 2024-03-31 | 近一年 | -17.3800 | -15.7700 | -1.6100 | 1.2500 | 1.1500 | 0.1000 |
| 2024-03-31 | 近三年 | -27.7700 | -14.5200 | -13.2500 | 1.3300 | 1.1100 | 0.2200 |
| 2024-03-31 | 成立至今 | -34.4500 | -18.1700 | -16.2800 | 1.3300 | 1.1100 | 0.2200 |
| 2023-12-31 | 近三个月 | -4.7400 | -4.3600 | -0.3800 | 0.8600 | 0.8200 | 0.0400 |
| 2023-12-31 | 近三个月 | -4.7400 | -4.3600 | -0.3800 | 0.8600 | 0.8200 | 0.0400 |
| 2023-12-31 | 近六个月 | -14.8200 | -9.0100 | -5.8100 | 0.8600 | 0.8100 | 0.0500 |
| 2023-12-31 | 近六个月 | -14.8200 | -9.0100 | -5.8100 | 0.8600 | 0.8100 | 0.0500 |
| 2023-12-31 | 近一年 | -9.9900 | -7.0100 | -2.9800 | 0.8800 | 0.7800 | 0.1000 |
| 2023-12-31 | 近一年 | -9.9900 | -7.0100 | -2.9800 | 0.8800 | 0.7800 | 0.1000 |
| 2023-12-31 | 近三年 | -27.4700 | -13.8300 | -13.6400 | 1.2700 | 1.0300 | 0.2400 |
| 2023-12-31 | 近三年 | -27.4700 | -13.8300 | -13.6400 | 1.2700 | 1.0300 | 0.2400 |
| 2023-12-31 | 成立至今 | -32.9500 | -16.1100 | -16.8400 | 1.2700 | 1.0400 | 0.2300 |
| 2023-12-31 | 成立至今 | -32.9500 | -16.1100 | -16.8400 | 1.2700 | 1.0400 | 0.2300 |
| 2023-09-30 | 近三个月 | -10.5800 | -4.8700 | -5.7100 | 0.8700 | 0.8200 | 0.0500 |
| 2023-09-30 | 近六个月 | -11.2800 | -9.7200 | -1.5600 | 0.9000 | 0.8000 | 0.1000 |
| 2023-09-30 | 近一年 | -14.9200 | -0.3300 | -14.5900 | 0.9900 | 0.8300 | 0.1600 |
| 2023-09-30 | 近三年 | -24.5100 | -7.4700 | -17.0400 | 1.3000 | 1.0500 | 0.2500 |
| 2023-09-30 | 成立至今 | -29.6100 | -12.2900 | -17.3200 | 1.2900 | 1.0500 | 0.2400 |
| 2023-06-30 | 近一个月 | 2.7500 | -0.7700 | 3.5200 | 0.9200 | 0.8900 | 0.0300 |
| 2023-06-30 | 近三个月 | -0.7800 | -5.1000 | 4.3200 | 0.9300 | 0.7800 | 0.1500 |
| 2023-06-30 | 近三个月 | -0.7800 | -5.1000 | 4.3200 | 0.9300 | 0.7800 | 0.1500 |
| 2023-06-30 | 近六个月 | 5.6800 | 2.2000 | 3.4800 | 0.9000 | 0.7500 | 0.1500 |
| 2023-06-30 | 近六个月 | 5.6800 | 2.2000 | 3.4800 | 0.9000 | 0.7500 | 0.1500 |
| 2023-06-30 | 近一年 | -16.1400 | -6.6500 | -9.4900 | 1.1800 | 0.9100 | 0.2700 |
| 2023-06-30 | 近一年 | -16.1400 | -6.6500 | -9.4900 | 1.1800 | 0.9100 | 0.2700 |
| 2023-06-30 | 成立至今 | -21.2800 | -7.8000 | -13.4800 | 1.3300 | 1.0700 | 0.2600 |
| 2023-06-30 | 成立至今 | -21.2800 | -7.8000 | -13.4800 | 1.3300 | 1.0700 | 0.2600 |
| 2023-03-31 | 近三个月 | 6.5100 | 7.7000 | -1.1900 | 0.8700 | 0.7000 | 0.1700 |
| 2023-03-31 | 近六个月 | -4.1000 | 10.4100 | -14.5100 | 1.0800 | 0.8500 | 0.2300 |
| 2023-03-31 | 近一年 | -12.6800 | 0.3300 | -13.0100 | 1.4400 | 1.1600 | 0.2800 |
| 2023-03-31 | 成立至今 | -20.6600 | -2.8500 | -17.8100 | 1.3600 | 1.1000 | 0.2600 |
| 2022-12-31 | 近三个月 | -9.9600 | 2.5200 | -12.4800 | 1.2500 | 0.9700 | 0.2800 |
| 2022-12-31 | 近三个月 | -9.9600 | 2.5200 | -12.4800 | 1.2500 | 0.9700 | 0.2800 |
| 2022-12-31 | 近六个月 | -20.6500 | -8.6600 | -11.9900 | 1.3900 | 1.0400 | 0.3500 |
| 2022-12-31 | 近六个月 | -20.6500 | -8.6600 | -11.9900 | 1.3900 | 1.0400 | 0.3500 |
| 2022-12-31 | 近一年 | -24.1100 | -19.3000 | -4.8100 | 1.5900 | 1.3100 | 0.2800 |
| 2022-12-31 | 近一年 | -24.1100 | -19.3000 | -4.8100 | 1.5900 | 1.3100 | 0.2800 |
| 2022-12-31 | 成立至今 | -25.5100 | -9.7900 | -15.7200 | 1.4000 | 1.1300 | 0.2700 |
| 2022-12-31 | 成立至今 | -25.5100 | -9.7900 | -15.7200 | 1.4000 | 1.1300 | 0.2700 |
| 2022-09-30 | 近三个月 | -11.8700 | -10.9000 | -0.9700 | 1.5300 | 1.1000 | 0.4300 |
| 2022-09-30 | 近六个月 | -8.9500 | -9.1300 | 0.1800 | 1.7300 | 1.3900 | 0.3400 |
| 2022-09-30 | 近一年 | -17.7100 | -18.5800 | 0.8700 | 1.5300 | 1.2700 | 0.2600 |
| 2022-09-30 | 成立至今 | -17.2700 | -12.0100 | -5.2600 | 1.4200 | 1.1500 | 0.2700 |
| 2022-06-30 | 近一个月 | 11.7600 | 6.7400 | 5.0200 | 1.3700 | 1.0500 | 0.3200 |
| 2022-06-30 | 近三个月 | 3.3100 | 1.9900 | 1.3200 | 1.9300 | 1.6600 | 0.2700 |
| 2022-06-30 | 近三个月 | 3.3100 | 1.9900 | 1.3200 | 1.9300 | 1.6600 | 0.2700 |
| 2022-06-30 | 近六个月 | -4.3600 | -11.6500 | 7.2900 | 1.7800 | 1.5500 | 0.2300 |
| 2022-06-30 | 近六个月 | -4.3600 | -11.6500 | 7.2900 | 1.7800 | 1.5500 | 0.2300 |
| 2022-06-30 | 近一年 | -7.4400 | -4.8300 | -2.6100 | 1.5200 | 1.2600 | 0.2600 |
| 2022-06-30 | 近一年 | -7.4400 | -4.8300 | -2.6100 | 1.5200 | 1.2600 | 0.2600 |
| 2022-06-30 | 成立至今 | -6.1300 | -1.2400 | -4.8900 | 1.4000 | 1.1500 | 0.2500 |
| 2022-06-30 | 成立至今 | -6.1300 | -1.2400 | -4.8900 | 1.4000 | 1.1500 | 0.2500 |
| 2022-03-31 | 近三个月 | -7.4300 | -13.3700 | 5.9400 | 1.6300 | 1.4200 | 0.2100 |
| 2022-03-31 | 近六个月 | -9.6300 | -10.4000 | 0.7700 | 1.3100 | 1.1200 | 0.1900 |
| 2022-03-31 | 近一年 | 0.1200 | 1.1600 | -1.0400 | 1.2800 | 1.0100 | 0.2700 |
| 2022-03-31 | 成立至今 | -9.1400 | -3.1600 | -5.9800 | 1.3100 | 1.0600 | 0.2500 |
| 2021-12-31 | 近三个月 | -2.3800 | 3.4300 | -5.8100 | 0.9100 | 0.7200 | 0.1900 |
| 2021-12-31 | 近三个月 | -2.3800 | 3.4300 | -5.8100 | 0.9100 | 0.7200 | 0.1900 |
| 2021-12-31 | 近六个月 | -3.2200 | 7.7200 | -10.9400 | 1.2400 | 0.9100 | 0.3300 |
| 2021-12-31 | 近六个月 | -3.2200 | 7.7200 | -10.9400 | 1.2400 | 0.9100 | 0.3300 |
| 2021-12-31 | 近一年 | 6.1800 | 14.8300 | -8.6500 | 1.2500 | 0.9200 | 0.3300 |
| 2021-12-31 | 近一年 | 6.1800 | 14.8300 | -8.6500 | 1.2500 | 0.9200 | 0.3300 |
| 2021-12-31 | 成立至今 | -1.8500 | 11.7800 | -13.6300 | 1.2400 | 0.9800 | 0.2600 |
| 2021-12-31 | 成立至今 | -1.8500 | 11.7800 | -13.6300 | 1.2400 | 0.9800 | 0.2600 |
| 2021-09-30 | 近三个月 | -0.8700 | 4.1400 | -5.0100 | 1.5000 | 1.0700 | 0.4300 |
| 2021-09-30 | 近六个月 | 10.7900 | 12.9000 | -2.1100 | 1.2600 | 0.8900 | 0.3700 |
| 2021-09-30 | 近一年 | 7.8300 | 14.0200 | -6.1900 | 1.3100 | 1.0100 | 0.3000 |
| 2021-09-30 | 成立至今 | 0.5400 | 8.0800 | -7.5400 | 1.3100 | 1.0300 | 0.2800 |
| 2021-06-30 | 近一个月 | 6.2900 | 1.1200 | 5.1700 | 1.0100 | 0.6900 | 0.3200 |
| 2021-06-30 | 近三个月 | 11.7600 | 8.4100 | 3.3500 | 0.9200 | 0.6500 | 0.2700 |
| 2021-06-30 | 近三个月 | 11.7600 | 8.4100 | 3.3500 | 0.9200 | 0.6500 | 0.2700 |
| 2021-06-30 | 近六个月 | 9.7100 | 6.6100 | 3.1000 | 1.2600 | 0.9400 | 0.3200 |
| 2021-06-30 | 近六个月 | 9.7100 | 6.6100 | 3.1000 | 1.2600 | 0.9400 | 0.3200 |
| 2021-06-30 | 成立至今 | 1.4200 | 3.7800 | -2.3600 | 1.2400 | 1.0200 | 0.2200 |
| 2021-06-30 | 成立至今 | 1.4200 | 3.7800 | -2.3600 | 1.2400 | 1.0200 | 0.2200 |
| 2021-03-31 | 近三个月 | -1.8300 | -1.6600 | -0.1700 | 1.5400 | 1.1700 | 0.3700 |
| 2021-03-31 | 近六个月 | -2.6700 | 0.9900 | -3.6600 | 1.3700 | 1.1300 | 0.2400 |
| 2021-03-31 | 成立至今 | -9.2500 | -4.2700 | -4.9800 | 1.3500 | 1.1400 | 0.2100 |
| 2020-12-31 | 近三个月 | -0.8600 | 2.7000 | -3.5600 | 1.2000 | 1.1000 | 0.1000 |
| 2020-12-31 | 近三个月 | -0.8600 | 2.7000 | -3.5600 | 1.2000 | 1.1000 | 0.1000 |
| 2020-12-31 | 成立至今 | -7.5600 | -2.6600 | -4.9000 | 1.2200 | 1.1200 | 0.1000 |
| 2020-12-31 | 成立至今 | -7.5600 | -2.6600 | -4.9000 | 1.2200 | 1.1200 | 0.1000 |
