九泰久福量化A(010120)
2025-01-27
0.7120
-0.2941%
| 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 | 5.8000 | -0.2300 | 6.0300 | 1.9400 | 1.9300 | 0.0100 |
| 2024-12-31 | 近六个月 | 16.8200 | 15.1300 | 1.6900 | 1.9200 | 1.9100 | 0.0100 |
| 2024-12-31 | 近一年 | 7.2600 | 5.4000 | 1.8600 | 1.8100 | 1.7300 | 0.0800 |
| 2024-12-31 | 近三年 | -28.3700 | -20.9100 | -7.4600 | 1.4700 | 1.3300 | 0.1400 |
| 2024-12-31 | 成立至今 | -29.2100 | -10.6400 | -18.5700 | 1.3800 | 1.2500 | 0.1300 |
| 2024-09-30 | 近三个月 | 10.4100 | 15.4000 | -4.9900 | 1.9100 | 1.9000 | 0.0100 |
| 2024-09-30 | 近六个月 | 1.7200 | 8.2900 | -6.5700 | 1.6500 | 1.5600 | 0.0900 |
| 2024-09-30 | 近一年 | -1.1100 | 1.0300 | -2.1400 | 1.5800 | 1.5000 | 0.0800 |
| 2024-09-30 | 近三年 | -34.3300 | -18.0100 | -16.3200 | 1.3900 | 1.2300 | 0.1600 |
| 2024-09-30 | 成立至今 | -33.0900 | -10.4300 | -22.6600 | 1.3400 | 1.1900 | 0.1500 |
| 2024-06-30 | 近一个月 | -5.9200 | -6.5500 | 0.6300 | 1.3500 | 0.9100 | 0.4400 |
| 2024-06-30 | 近三个月 | -7.8700 | -6.1600 | -1.7100 | 1.3200 | 1.0900 | 0.2300 |
| 2024-06-30 | 近三个月 | -7.8700 | -6.1600 | -1.7100 | 1.3200 | 1.0900 | 0.2300 |
| 2024-06-30 | 近六个月 | -8.1800 | -8.4600 | 0.2800 | 1.6800 | 1.5300 | 0.1500 |
| 2024-06-30 | 近六个月 | -8.1800 | -8.4600 | 0.2800 | 1.6800 | 1.5300 | 0.1500 |
| 2024-06-30 | 近一年 | -20.8900 | -16.7100 | -4.1800 | 1.3100 | 1.2100 | 0.1000 |
| 2024-06-30 | 近一年 | -20.8900 | -16.7100 | -4.1800 | 1.3100 | 1.2100 | 0.1000 |
| 2024-06-30 | 近三年 | -39.5100 | -26.0100 | -13.5000 | 1.3400 | 1.1400 | 0.2000 |
| 2024-06-30 | 近三年 | -39.5100 | -26.0100 | -13.5000 | 1.3400 | 1.1400 | 0.2000 |
| 2024-06-30 | 成立至今 | -39.4000 | -22.3800 | -17.0200 | 1.2800 | 1.1100 | 0.1700 |
| 2024-06-30 | 成立至今 | -39.4000 | -22.3800 | -17.0200 | 1.2800 | 1.1100 | 0.1700 |
| 2024-03-31 | 近三个月 | -0.3300 | -2.4500 | 2.1200 | 1.9900 | 1.8800 | 0.1100 |
| 2024-03-31 | 近六个月 | -2.7800 | -6.7000 | 3.9200 | 1.5100 | 1.4300 | 0.0800 |
| 2024-03-31 | 近一年 | -15.5900 | -15.7700 | 0.1800 | 1.2300 | 1.1500 | 0.0800 |
| 2024-03-31 | 近三年 | -29.8000 | -14.5200 | -15.2800 | 1.3100 | 1.1100 | 0.2000 |
| 2024-03-31 | 成立至今 | -34.2200 | -17.2900 | -16.9300 | 1.2800 | 1.1200 | 0.1600 |
| 2023-12-31 | 近三个月 | -2.4500 | -4.3600 | 1.9100 | 0.8300 | 0.8200 | 0.0100 |
| 2023-12-31 | 近三个月 | -2.4500 | -4.3600 | 1.9100 | 0.8300 | 0.8200 | 0.0100 |
| 2023-12-31 | 近六个月 | -13.8400 | -9.0100 | -4.8300 | 0.8400 | 0.8100 | 0.0300 |
| 2023-12-31 | 近六个月 | -13.8400 | -9.0100 | -4.8300 | 0.8400 | 0.8100 | 0.0300 |
| 2023-12-31 | 近一年 | -10.9000 | -7.0100 | -3.8900 | 0.8600 | 0.7800 | 0.0800 |
| 2023-12-31 | 近一年 | -10.9000 | -7.0100 | -3.8900 | 0.8600 | 0.7800 | 0.0800 |
| 2023-12-31 | 成立至今 | -34.0000 | -15.2100 | -18.7900 | 1.2100 | 1.0300 | 0.1800 |
| 2023-12-31 | 成立至今 | -34.0000 | -15.2100 | -18.7900 | 1.2100 | 1.0300 | 0.1800 |
| 2023-09-30 | 近三个月 | -11.6700 | -4.8700 | -6.8000 | 0.8500 | 0.8200 | 0.0300 |
| 2023-09-30 | 近六个月 | -13.1800 | -9.7200 | -3.4600 | 0.8800 | 0.8000 | 0.0800 |
| 2023-09-30 | 近一年 | -18.2200 | -0.3300 | -17.8900 | 0.9800 | 0.8300 | 0.1500 |
| 2023-09-30 | 成立至今 | -32.3400 | -11.3500 | -20.9900 | 1.2400 | 1.0500 | 0.1900 |
| 2023-06-30 | 近一个月 | 3.5100 | -0.7700 | 4.2800 | 0.9600 | 0.8900 | 0.0700 |
| 2023-06-30 | 近三个月 | -1.7100 | -5.1000 | 3.3900 | 0.9200 | 0.7800 | 0.1400 |
| 2023-06-30 | 近三个月 | -1.7100 | -5.1000 | 3.3900 | 0.9200 | 0.7800 | 0.1400 |
| 2023-06-30 | 近六个月 | 3.4200 | 2.2000 | 1.2200 | 0.8800 | 0.7500 | 0.1300 |
| 2023-06-30 | 近六个月 | 3.4200 | 2.2000 | 1.2200 | 0.8800 | 0.7500 | 0.1300 |
| 2023-06-30 | 近一年 | -17.8300 | -6.6500 | -11.1800 | 1.1800 | 0.9100 | 0.2700 |
| 2023-06-30 | 近一年 | -17.8300 | -6.6500 | -11.1800 | 1.1800 | 0.9100 | 0.2700 |
| 2023-06-30 | 成立至今 | -23.4000 | -6.8100 | -16.5900 | 1.2700 | 1.0700 | 0.2000 |
| 2023-06-30 | 成立至今 | -23.4000 | -6.8100 | -16.5900 | 1.2700 | 1.0700 | 0.2000 |
| 2023-03-31 | 近三个月 | 5.2100 | 7.7000 | -2.4900 | 0.8500 | 0.7000 | 0.1500 |
| 2023-03-31 | 近六个月 | -5.8000 | 10.4100 | -16.2100 | 1.0800 | 0.8500 | 0.2300 |
| 2023-03-31 | 近一年 | -14.0800 | 0.3300 | -14.4100 | 1.4300 | 1.1600 | 0.2700 |
| 2023-03-31 | 成立至今 | -22.0700 | -1.8000 | -20.2700 | 1.3000 | 1.1000 | 0.2000 |
| 2022-12-31 | 近三个月 | -10.4700 | 2.5200 | -12.9900 | 1.2600 | 0.9700 | 0.2900 |
| 2022-12-31 | 近三个月 | -10.4700 | 2.5200 | -12.9900 | 1.2600 | 0.9700 | 0.2900 |
| 2022-12-31 | 近六个月 | -20.5400 | -8.6600 | -11.8800 | 1.4000 | 1.0400 | 0.3600 |
| 2022-12-31 | 近六个月 | -20.5400 | -8.6600 | -11.8800 | 1.4000 | 1.0400 | 0.3600 |
| 2022-12-31 | 近一年 | -25.0500 | -19.3000 | -5.7500 | 1.5900 | 1.3100 | 0.2800 |
| 2022-12-31 | 近一年 | -25.0500 | -19.3000 | -5.7500 | 1.5900 | 1.3100 | 0.2800 |
| 2022-12-31 | 成立至今 | -25.9300 | -8.8200 | -17.1100 | 1.3500 | 1.1400 | 0.2100 |
| 2022-12-31 | 成立至今 | -25.9300 | -8.8200 | -17.1100 | 1.3500 | 1.1400 | 0.2100 |
| 2022-09-30 | 近三个月 | -11.2500 | -10.9000 | -0.3500 | 1.5400 | 1.1000 | 0.4400 |
| 2022-09-30 | 近六个月 | -8.7900 | -9.1300 | 0.3400 | 1.7100 | 1.3900 | 0.3200 |
| 2022-09-30 | 近一年 | -18.8000 | -18.5800 | -0.2200 | 1.5400 | 1.2700 | 0.2700 |
| 2022-09-30 | 成立至今 | -17.2700 | -11.0600 | -6.2100 | 1.3600 | 1.1600 | 0.2000 |
| 2022-06-30 | 近一个月 | 11.8300 | 6.7400 | 5.0900 | 1.3700 | 1.0500 | 0.3200 |
| 2022-06-30 | 近三个月 | 2.7800 | 1.9900 | 0.7900 | 1.8800 | 1.6600 | 0.2200 |
| 2022-06-30 | 近三个月 | 2.7800 | 1.9900 | 0.7900 | 1.8800 | 1.6600 | 0.2200 |
| 2022-06-30 | 近六个月 | -5.6800 | -11.6500 | 5.9700 | 1.7700 | 1.5500 | 0.2200 |
| 2022-06-30 | 近六个月 | -5.6800 | -11.6500 | 5.9700 | 1.7700 | 1.5500 | 0.2200 |
| 2022-06-30 | 近一年 | -6.9600 | -4.8300 | -2.1300 | 1.5200 | 1.2600 | 0.2600 |
| 2022-06-30 | 近一年 | -6.9600 | -4.8300 | -2.1300 | 1.5200 | 1.2600 | 0.2600 |
| 2022-06-30 | 成立至今 | -6.7800 | -0.1800 | -6.6000 | 1.3300 | 1.1700 | 0.1600 |
| 2022-06-30 | 成立至今 | -6.7800 | -0.1800 | -6.6000 | 1.3300 | 1.1700 | 0.1600 |
| 2022-03-31 | 近三个月 | -8.2300 | -13.3700 | 5.1400 | 1.6500 | 1.4200 | 0.2300 |
| 2022-03-31 | 近六个月 | -10.9800 | -10.4000 | -0.5800 | 1.3600 | 1.1200 | 0.2400 |
| 2022-03-31 | 近一年 | -3.2100 | 1.1600 | -4.3700 | 1.2500 | 1.0100 | 0.2400 |
| 2022-03-31 | 成立至今 | -9.3000 | -2.1200 | -7.1800 | 1.1900 | 1.0500 | 0.1400 |
| 2021-12-31 | 近三个月 | -3.0000 | 3.4300 | -6.4300 | 1.0000 | 0.7200 | 0.2800 |
| 2021-12-31 | 近三个月 | -3.0000 | 3.4300 | -6.4300 | 1.0000 | 0.7200 | 0.2800 |
| 2021-12-31 | 近六个月 | -1.3600 | 7.7200 | -9.0800 | 1.2600 | 0.9100 | 0.3500 |
| 2021-12-31 | 近六个月 | -1.3600 | 7.7200 | -9.0800 | 1.2600 | 0.9100 | 0.3500 |
| 2021-12-31 | 成立至今 | -1.1700 | 12.9900 | -14.1600 | 1.0400 | 0.9200 | 0.1200 |
| 2021-12-31 | 成立至今 | -1.1700 | 12.9900 | -14.1600 | 1.0400 | 0.9200 | 0.1200 |
| 2021-09-30 | 近三个月 | 1.7000 | 4.1400 | -2.4400 | 1.4600 | 1.0700 | 0.3900 |
| 2021-09-30 | 近六个月 | 8.7300 | 12.9000 | -4.1700 | 1.1500 | 0.8900 | 0.2600 |
| 2021-09-30 | 成立至今 | 1.8900 | 9.2400 | -7.3500 | 1.0600 | 0.9900 | 0.0700 |
| 2021-06-30 | 近一个月 | 4.0200 | 1.1200 | 2.9000 | 0.9000 | 0.6900 | 0.2100 |
| 2021-06-30 | 近三个月 | 6.9100 | 8.4100 | -1.5000 | 0.6800 | 0.6500 | 0.0300 |
| 2021-06-30 | 近三个月 | 6.9100 | 8.4100 | -1.5000 | 0.6800 | 0.6500 | 0.0300 |
| 2021-06-30 | 成立至今 | 0.1900 | 4.8900 | -4.7000 | 0.7200 | 0.9400 | -0.2200 |
| 2021-06-30 | 成立至今 | 0.1900 | 4.8900 | -4.7000 | 0.7200 | 0.9400 | -0.2200 |
| 2021-03-31 | 成立至今 | -6.2900 | -3.2400 | -3.0500 | 0.7600 | 1.2200 | -0.4600 |
