九泰天兴量化智选A(011107)
2024-11-26
0.8063
0.1739%
| 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 | 9.1600 | 15.2500 | -6.0900 | 1.5300 | 1.5100 | 0.0200 |
| 2024-09-30 | 近六个月 | 7.0200 | 12.9200 | -5.9000 | 1.2500 | 1.1900 | 0.0600 |
| 2024-09-30 | 近一年 | 5.3600 | 8.5300 | -3.1700 | 1.0900 | 1.0500 | 0.0400 |
| 2024-09-30 | 近三年 | -11.8700 | -16.4300 | 4.5600 | 1.0300 | 1.0400 | -0.0100 |
| 2024-09-30 | 成立至今 | -13.7300 | -18.7800 | 5.0500 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.0900 | -3.1400 | 1.0500 | 0.7300 | 0.4600 | 0.2700 |
| 2024-06-30 | 近三个月 | -1.9600 | -2.0300 | 0.0700 | 0.8500 | 0.7200 | 0.1300 |
| 2024-06-30 | 近三个月 | -1.9600 | -2.0300 | 0.0700 | 0.8500 | 0.7200 | 0.1300 |
| 2024-06-30 | 近六个月 | 4.2900 | 0.8800 | 3.4100 | 0.9800 | 0.8500 | 0.1300 |
| 2024-06-30 | 近六个月 | 4.2900 | 0.8800 | 3.4100 | 0.9800 | 0.8500 | 0.1300 |
| 2024-06-30 | 近一年 | -8.1900 | -9.3800 | 1.1900 | 0.8600 | 0.8300 | 0.0300 |
| 2024-06-30 | 近一年 | -8.1900 | -9.3800 | 1.1900 | 0.8600 | 0.8300 | 0.0300 |
| 2024-06-30 | 成立至今 | -20.9700 | -29.5300 | 8.5600 | 0.9500 | 0.9800 | -0.0300 |
| 2024-06-30 | 成立至今 | -20.9700 | -29.5300 | 8.5600 | 0.9500 | 0.9800 | -0.0300 |
| 2024-03-31 | 近三个月 | 6.3700 | 2.9600 | 3.4100 | 1.1100 | 0.9800 | 0.1300 |
| 2024-03-31 | 近六个月 | -1.5500 | -3.8900 | 2.3400 | 0.9100 | 0.8700 | 0.0400 |
| 2024-03-31 | 近一年 | -6.3400 | -12.0300 | 5.6900 | 0.8300 | 0.8500 | -0.0200 |
| 2024-03-31 | 成立至今 | -19.3900 | -28.0700 | 8.6800 | 0.9500 | 1.0000 | -0.0500 |
| 2023-12-31 | 近三个月 | -7.4500 | -6.6500 | -0.8000 | 0.6600 | 0.7500 | -0.0900 |
| 2023-12-31 | 近三个月 | -7.4500 | -6.6500 | -0.8000 | 0.6600 | 0.7500 | -0.0900 |
| 2023-12-31 | 近六个月 | -11.9700 | -10.1700 | -1.8000 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近六个月 | -11.9700 | -10.1700 | -1.8000 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近一年 | -6.8900 | -10.7900 | 3.9000 | 0.7200 | 0.8000 | -0.0800 |
| 2023-12-31 | 近一年 | -6.8900 | -10.7900 | 3.9000 | 0.7200 | 0.8000 | -0.0800 |
| 2023-12-31 | 成立至今 | -24.2200 | -30.1400 | 5.9200 | 0.9400 | 1.0000 | -0.0600 |
| 2023-12-31 | 成立至今 | -24.2200 | -30.1400 | 5.9200 | 0.9400 | 1.0000 | -0.0600 |
| 2023-09-30 | 近三个月 | -4.8800 | -3.7700 | -1.1100 | 0.7900 | 0.8700 | -0.0800 |
| 2023-09-30 | 近六个月 | -4.8700 | -8.4700 | 3.6000 | 0.7500 | 0.8300 | -0.0800 |
| 2023-09-30 | 近一年 | -2.3700 | -2.8100 | 0.4400 | 0.8600 | 0.9400 | -0.0800 |
| 2023-09-30 | 成立至今 | -18.1200 | -25.1600 | 7.0400 | 0.9600 | 1.0300 | -0.0700 |
| 2023-06-30 | 近一个月 | 1.6500 | 1.1000 | 0.5500 | 0.7100 | 0.8300 | -0.1200 |
| 2023-06-30 | 近三个月 | 0.0100 | -4.8800 | 4.8900 | 0.7200 | 0.7900 | -0.0700 |
| 2023-06-30 | 近三个月 | 0.0100 | -4.8800 | 4.8900 | 0.7200 | 0.7900 | -0.0700 |
| 2023-06-30 | 近六个月 | 5.7600 | -0.6900 | 6.4500 | 0.7100 | 0.8000 | -0.0900 |
| 2023-06-30 | 近六个月 | 5.7600 | -0.6900 | 6.4500 | 0.7100 | 0.8000 | -0.0900 |
| 2023-06-30 | 近一年 | -9.3300 | -13.6000 | 4.2700 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近一年 | -9.3300 | -13.6000 | 4.2700 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 成立至今 | -13.9200 | -22.2300 | 8.3100 | 0.9900 | 1.0500 | -0.0600 |
| 2023-06-30 | 成立至今 | -13.9200 | -22.2300 | 8.3100 | 0.9900 | 1.0500 | -0.0600 |
| 2023-03-31 | 近三个月 | 5.7500 | 4.4100 | 1.3400 | 0.7100 | 0.8100 | -0.1000 |
| 2023-03-31 | 近六个月 | 2.6200 | 6.1800 | -3.5600 | 0.9700 | 1.0400 | -0.0700 |
| 2023-03-31 | 近一年 | -3.0000 | -3.7800 | 0.7800 | 1.1200 | 1.0900 | 0.0300 |
| 2023-03-31 | 成立至今 | -13.9300 | -18.2400 | 4.3100 | 1.0200 | 1.0800 | -0.0600 |
| 2022-12-31 | 近三个月 | -2.9600 | 1.6900 | -4.6500 | 1.1600 | 1.2300 | -0.0700 |
| 2022-12-31 | 近三个月 | -2.9600 | 1.6900 | -4.6500 | 1.1600 | 1.2300 | -0.0700 |
| 2022-12-31 | 近六个月 | -14.2700 | -13.0000 | -1.2700 | 1.0800 | 1.0500 | 0.0300 |
| 2022-12-31 | 近六个月 | -14.2700 | -13.0000 | -1.2700 | 1.0800 | 1.0500 | 0.0300 |
| 2022-12-31 | 近一年 | -15.0300 | -20.5800 | 5.5500 | 1.2300 | 1.2200 | 0.0100 |
| 2022-12-31 | 近一年 | -15.0300 | -20.5800 | 5.5500 | 1.2300 | 1.2200 | 0.0100 |
| 2022-12-31 | 成立至今 | -18.6100 | -21.6900 | 3.0800 | 1.0700 | 1.1200 | -0.0500 |
| 2022-12-31 | 成立至今 | -18.6100 | -21.6900 | 3.0800 | 1.0700 | 1.1200 | -0.0500 |
| 2022-09-30 | 近三个月 | -11.6600 | -14.4500 | 2.7900 | 0.9900 | 0.8400 | 0.1500 |
| 2022-09-30 | 近六个月 | -5.4800 | -9.3800 | 3.9000 | 1.2500 | 1.1300 | 0.1200 |
| 2022-09-30 | 近一年 | -14.3200 | -20.7700 | 6.4500 | 1.1100 | 1.1200 | -0.0100 |
| 2022-09-30 | 成立至今 | -16.1300 | -23.0000 | 6.8700 | 1.0500 | 1.1000 | -0.0500 |
| 2022-06-30 | 近一个月 | 12.0900 | 9.1200 | 2.9700 | 1.1700 | 1.0200 | 0.1500 |
| 2022-06-30 | 近三个月 | 7.0000 | 5.9300 | 1.0700 | 1.4700 | 1.3600 | 0.1100 |
| 2022-06-30 | 近三个月 | 7.0000 | 5.9300 | 1.0700 | 1.4700 | 1.3600 | 0.1100 |
| 2022-06-30 | 近六个月 | -0.8900 | -8.7200 | 7.8300 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 近六个月 | -0.8900 | -8.7200 | 7.8300 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 成立至今 | -5.0600 | -9.9900 | 4.9300 | 1.0600 | 1.1600 | -0.1000 |
| 2022-06-30 | 成立至今 | -5.0600 | -9.9900 | 4.9300 | 1.0600 | 1.1600 | -0.1000 |
| 2022-03-31 | 近三个月 | -7.3700 | -13.8300 | 6.4600 | 1.2700 | 1.3900 | -0.1200 |
| 2022-03-31 | 近六个月 | -9.3600 | -12.5700 | 3.2100 | 0.9500 | 1.1100 | -0.1600 |
| 2022-03-31 | 成立至今 | -11.2700 | -15.0300 | 3.7600 | 0.8500 | 1.0800 | -0.2300 |
| 2021-12-31 | 近三个月 | -2.1500 | 1.4600 | -3.6100 | 0.5200 | 0.7500 | -0.2300 |
| 2021-12-31 | 近三个月 | -2.1500 | 1.4600 | -3.6100 | 0.5200 | 0.7500 | -0.2300 |
| 2021-12-31 | 成立至今 | -4.2100 | -1.4000 | -2.8100 | 0.4500 | 0.8300 | -0.3800 |
| 2021-12-31 | 成立至今 | -4.2100 | -1.4000 | -2.8100 | 0.4500 | 0.8300 | -0.3800 |
