九泰久福量化C(010121)
2025-01-27
0.6977
-0.3001%
| 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 | 5.6600 | -0.2300 | 5.8900 | 1.9400 | 1.9300 | 0.0100 |
| 2024-12-31 | 近六个月 | 16.5200 | 15.1300 | 1.3900 | 1.9200 | 1.9100 | 0.0100 |
| 2024-12-31 | 近一年 | 6.7200 | 5.4000 | 1.3200 | 1.8100 | 1.7300 | 0.0800 |
| 2024-12-31 | 近三年 | -29.4400 | -20.9100 | -8.5300 | 1.4700 | 1.3300 | 0.1400 |
| 2024-12-31 | 成立至今 | -30.6000 | -10.6400 | -19.9600 | 1.3800 | 1.2500 | 0.1300 |
| 2024-09-30 | 近三个月 | 10.2800 | 15.4000 | -5.1200 | 1.9100 | 1.9000 | 0.0100 |
| 2024-09-30 | 近六个月 | 1.4700 | 8.2900 | -6.8200 | 1.6500 | 1.5600 | 0.0900 |
| 2024-09-30 | 近一年 | -1.6000 | 1.0300 | -2.6300 | 1.5800 | 1.5000 | 0.0800 |
| 2024-09-30 | 近三年 | -35.3100 | -18.0100 | -17.3000 | 1.3900 | 1.2300 | 0.1600 |
| 2024-09-30 | 成立至今 | -34.3200 | -10.4300 | -23.8900 | 1.3400 | 1.1900 | 0.1500 |
| 2024-06-30 | 近一个月 | -5.9500 | -6.5500 | 0.6000 | 1.3500 | 0.9100 | 0.4400 |
| 2024-06-30 | 近三个月 | -7.9900 | -6.1600 | -1.8300 | 1.3200 | 1.0900 | 0.2300 |
| 2024-06-30 | 近三个月 | -7.9900 | -6.1600 | -1.8300 | 1.3200 | 1.0900 | 0.2300 |
| 2024-06-30 | 近六个月 | -8.4100 | -8.4600 | 0.0500 | 1.6800 | 1.5300 | 0.1500 |
| 2024-06-30 | 近六个月 | -8.4100 | -8.4600 | 0.0500 | 1.6800 | 1.5300 | 0.1500 |
| 2024-06-30 | 近一年 | -21.2800 | -16.7100 | -4.5700 | 1.3100 | 1.2100 | 0.1000 |
| 2024-06-30 | 近一年 | -21.2800 | -16.7100 | -4.5700 | 1.3100 | 1.2100 | 0.1000 |
| 2024-06-30 | 近三年 | -40.4200 | -26.0100 | -14.4100 | 1.3400 | 1.1400 | 0.2000 |
| 2024-06-30 | 近三年 | -40.4200 | -26.0100 | -14.4100 | 1.3400 | 1.1400 | 0.2000 |
| 2024-06-30 | 成立至今 | -40.4400 | -22.3800 | -18.0600 | 1.2800 | 1.1100 | 0.1700 |
| 2024-06-30 | 成立至今 | -40.4400 | -22.3800 | -18.0600 | 1.2800 | 1.1100 | 0.1700 |
| 2024-03-31 | 近三个月 | -0.4600 | -2.4500 | 1.9900 | 1.9900 | 1.8800 | 0.1100 |
| 2024-03-31 | 近六个月 | -3.0300 | -6.7000 | 3.6700 | 1.5100 | 1.4300 | 0.0800 |
| 2024-03-31 | 近一年 | -16.0100 | -15.7700 | -0.2400 | 1.2300 | 1.1500 | 0.0800 |
| 2024-03-31 | 近三年 | -30.8600 | -14.5200 | -16.3400 | 1.3100 | 1.1100 | 0.2000 |
| 2024-03-31 | 成立至今 | -35.2700 | -17.2900 | -17.9800 | 1.2800 | 1.1200 | 0.1600 |
| 2023-12-31 | 近三个月 | -2.5800 | -4.3600 | 1.7800 | 0.8300 | 0.8200 | 0.0100 |
| 2023-12-31 | 近三个月 | -2.5800 | -4.3600 | 1.7800 | 0.8300 | 0.8200 | 0.0100 |
| 2023-12-31 | 近六个月 | -14.0500 | -9.0100 | -5.0400 | 0.8400 | 0.8100 | 0.0300 |
| 2023-12-31 | 近六个月 | -14.0500 | -9.0100 | -5.0400 | 0.8400 | 0.8100 | 0.0300 |
| 2023-12-31 | 近一年 | -11.3300 | -7.0100 | -4.3200 | 0.8600 | 0.7800 | 0.0800 |
| 2023-12-31 | 近一年 | -11.3300 | -7.0100 | -4.3200 | 0.8600 | 0.7800 | 0.0800 |
| 2023-12-31 | 成立至今 | -34.9700 | -15.2100 | -19.7600 | 1.2100 | 1.0300 | 0.1800 |
| 2023-12-31 | 成立至今 | -34.9700 | -15.2100 | -19.7600 | 1.2100 | 1.0300 | 0.1800 |
| 2023-09-30 | 近三个月 | -11.7800 | -4.8700 | -6.9100 | 0.8500 | 0.8200 | 0.0300 |
| 2023-09-30 | 近六个月 | -13.3900 | -9.7200 | -3.6700 | 0.8800 | 0.8000 | 0.0800 |
| 2023-09-30 | 近一年 | -18.6200 | -0.3300 | -18.2900 | 0.9800 | 0.8300 | 0.1500 |
| 2023-09-30 | 成立至今 | -33.2500 | -11.3500 | -21.9000 | 1.2400 | 1.0500 | 0.1900 |
| 2023-06-30 | 近一个月 | 3.4700 | -0.7700 | 4.2400 | 0.9600 | 0.8900 | 0.0700 |
| 2023-06-30 | 近三个月 | -1.8300 | -5.1000 | 3.2700 | 0.9200 | 0.7800 | 0.1400 |
| 2023-06-30 | 近三个月 | -1.8300 | -5.1000 | 3.2700 | 0.9200 | 0.7800 | 0.1400 |
| 2023-06-30 | 近六个月 | 3.1600 | 2.2000 | 0.9600 | 0.8800 | 0.7500 | 0.1300 |
| 2023-06-30 | 近六个月 | 3.1600 | 2.2000 | 0.9600 | 0.8800 | 0.7500 | 0.1300 |
| 2023-06-30 | 近一年 | -18.2400 | -6.6500 | -11.5900 | 1.1800 | 0.9100 | 0.2700 |
| 2023-06-30 | 近一年 | -18.2400 | -6.6500 | -11.5900 | 1.1800 | 0.9100 | 0.2700 |
| 2023-06-30 | 成立至今 | -24.3400 | -6.8100 | -17.5300 | 1.2700 | 1.0700 | 0.2000 |
| 2023-06-30 | 成立至今 | -24.3400 | -6.8100 | -17.5300 | 1.2700 | 1.0700 | 0.2000 |
| 2023-03-31 | 近三个月 | 5.0900 | 7.7000 | -2.6100 | 0.8500 | 0.7000 | 0.1500 |
| 2023-03-31 | 近六个月 | -6.0400 | 10.4100 | -16.4500 | 1.0800 | 0.8500 | 0.2300 |
| 2023-03-31 | 近一年 | -14.5200 | 0.3300 | -14.8500 | 1.4300 | 1.1600 | 0.2700 |
| 2023-03-31 | 成立至今 | -22.9300 | -1.8000 | -21.1300 | 1.3000 | 1.1000 | 0.2000 |
| 2022-12-31 | 近三个月 | -10.5800 | 2.5200 | -13.1000 | 1.2600 | 0.9700 | 0.2900 |
| 2022-12-31 | 近三个月 | -10.5800 | 2.5200 | -13.1000 | 1.2600 | 0.9700 | 0.2900 |
| 2022-12-31 | 近六个月 | -20.7500 | -8.6600 | -12.0900 | 1.4000 | 1.0400 | 0.3600 |
| 2022-12-31 | 近六个月 | -20.7500 | -8.6600 | -12.0900 | 1.4000 | 1.0400 | 0.3600 |
| 2022-12-31 | 近一年 | -25.4400 | -19.3000 | -6.1400 | 1.5900 | 1.3100 | 0.2800 |
| 2022-12-31 | 近一年 | -25.4400 | -19.3000 | -6.1400 | 1.5900 | 1.3100 | 0.2800 |
| 2022-12-31 | 成立至今 | -26.6600 | -8.8200 | -17.8400 | 1.3500 | 1.1400 | 0.2100 |
| 2022-12-31 | 成立至今 | -26.6600 | -8.8200 | -17.8400 | 1.3500 | 1.1400 | 0.2100 |
| 2022-09-30 | 近三个月 | -11.3700 | -10.9000 | -0.4700 | 1.5300 | 1.1000 | 0.4300 |
| 2022-09-30 | 近六个月 | -9.0300 | -9.1300 | 0.1000 | 1.7100 | 1.3900 | 0.3200 |
| 2022-09-30 | 近一年 | -19.2200 | -18.5800 | -0.6400 | 1.5400 | 1.2700 | 0.2700 |
| 2022-09-30 | 成立至今 | -17.9800 | -11.0600 | -6.9200 | 1.3600 | 1.1600 | 0.2000 |
| 2022-06-30 | 近一个月 | 11.7800 | 6.7400 | 5.0400 | 1.3700 | 1.0500 | 0.3200 |
| 2022-06-30 | 近三个月 | 2.6400 | 1.9900 | 0.6500 | 1.8800 | 1.6600 | 0.2200 |
| 2022-06-30 | 近三个月 | 2.6400 | 1.9900 | 0.6500 | 1.8800 | 1.6600 | 0.2200 |
| 2022-06-30 | 近六个月 | -5.9200 | -11.6500 | 5.7300 | 1.7700 | 1.5500 | 0.2200 |
| 2022-06-30 | 近六个月 | -5.9200 | -11.6500 | 5.7300 | 1.7700 | 1.5500 | 0.2200 |
| 2022-06-30 | 近一年 | -7.4300 | -4.8300 | -2.6000 | 1.5200 | 1.2600 | 0.2600 |
| 2022-06-30 | 近一年 | -7.4300 | -4.8300 | -2.6000 | 1.5200 | 1.2600 | 0.2600 |
| 2022-06-30 | 成立至今 | -7.4600 | -0.1800 | -7.2800 | 1.3300 | 1.1700 | 0.1600 |
| 2022-06-30 | 成立至今 | -7.4600 | -0.1800 | -7.2800 | 1.3300 | 1.1700 | 0.1600 |
| 2022-03-31 | 近三个月 | -8.3400 | -13.3700 | 5.0300 | 1.6500 | 1.4200 | 0.2300 |
| 2022-03-31 | 近六个月 | -11.2000 | -10.4000 | -0.8000 | 1.3600 | 1.1200 | 0.2400 |
| 2022-03-31 | 近一年 | -3.7000 | 1.1600 | -4.8600 | 1.2500 | 1.0100 | 0.2400 |
| 2022-03-31 | 成立至今 | -9.8400 | -2.1200 | -7.7200 | 1.1900 | 1.0500 | 0.1400 |
| 2021-12-31 | 近三个月 | -3.1200 | 3.4300 | -6.5500 | 1.0000 | 0.7200 | 0.2800 |
| 2021-12-31 | 近三个月 | -3.1200 | 3.4300 | -6.5500 | 1.0000 | 0.7200 | 0.2800 |
| 2021-12-31 | 近六个月 | -1.6100 | 7.7200 | -9.3300 | 1.2600 | 0.9100 | 0.3500 |
| 2021-12-31 | 近六个月 | -1.6100 | 7.7200 | -9.3300 | 1.2600 | 0.9100 | 0.3500 |
| 2021-12-31 | 成立至今 | -1.6400 | 12.9900 | -14.6300 | 1.0400 | 0.9200 | 0.1200 |
| 2021-12-31 | 成立至今 | -1.6400 | 12.9900 | -14.6300 | 1.0400 | 0.9200 | 0.1200 |
| 2021-09-30 | 近三个月 | 1.5600 | 4.1400 | -2.5800 | 1.4600 | 1.0700 | 0.3900 |
| 2021-09-30 | 近六个月 | 8.4500 | 12.9000 | -4.4500 | 1.1500 | 0.8900 | 0.2600 |
| 2021-09-30 | 成立至今 | 1.5300 | 9.2400 | -7.7100 | 1.0600 | 0.9900 | 0.0700 |
| 2021-06-30 | 近一个月 | 3.9700 | 1.1200 | 2.8500 | 0.9000 | 0.6900 | 0.2100 |
| 2021-06-30 | 近三个月 | 6.7800 | 8.4100 | -1.6300 | 0.6800 | 0.6500 | 0.0300 |
| 2021-06-30 | 近三个月 | 6.7800 | 8.4100 | -1.6300 | 0.6800 | 0.6500 | 0.0300 |
| 2021-06-30 | 成立至今 | -0.0300 | 4.8900 | -4.9200 | 0.7300 | 0.9400 | -0.2100 |
| 2021-06-30 | 成立至今 | -0.0300 | 4.8900 | -4.9200 | 0.7300 | 0.9400 | -0.2100 |
| 2021-03-31 | 成立至今 | -6.3800 | -3.2400 | -3.1400 | 0.7600 | 1.2200 | -0.4600 |
