九泰天兴量化智选C(011108)
2025-01-27
0.7929
0.0252%
| 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 | -5.7300 | -1.9200 | -3.8100 | 1.5900 | 1.6500 | -0.0600 |
| 2024-12-31 | 近六个月 | 2.8800 | 13.0500 | -10.1700 | 1.5600 | 1.5800 | -0.0200 |
| 2024-12-31 | 近一年 | 7.2500 | 14.0400 | -6.7900 | 1.3100 | 1.2700 | 0.0400 |
| 2024-12-31 | 近三年 | -15.3400 | -19.2100 | 3.8700 | 1.1200 | 1.1200 | 0.0000 |
| 2024-12-31 | 成立至今 | -18.9300 | -20.3300 | 1.4000 | 1.0600 | 1.0900 | -0.0300 |
| 2024-09-30 | 近三个月 | 9.1400 | 15.2500 | -6.1100 | 1.5300 | 1.5100 | 0.0200 |
| 2024-09-30 | 近六个月 | 6.9800 | 12.9200 | -5.9400 | 1.2500 | 1.1900 | 0.0600 |
| 2024-09-30 | 近一年 | 5.2600 | 8.5300 | -3.2700 | 1.0900 | 1.0500 | 0.0400 |
| 2024-09-30 | 近三年 | -12.1300 | -16.4300 | 4.3000 | 1.0300 | 1.0400 | -0.0100 |
| 2024-09-30 | 成立至今 | -14.0000 | -18.7800 | 4.7800 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.1000 | -3.1400 | 1.0400 | 0.7300 | 0.4600 | 0.2700 |
| 2024-06-30 | 近三个月 | -1.9800 | -2.0300 | 0.0500 | 0.8500 | 0.7200 | 0.1300 |
| 2024-06-30 | 近三个月 | -1.9800 | -2.0300 | 0.0500 | 0.8500 | 0.7200 | 0.1300 |
| 2024-06-30 | 近六个月 | 4.2500 | 0.8800 | 3.3700 | 0.9800 | 0.8500 | 0.1300 |
| 2024-06-30 | 近六个月 | 4.2500 | 0.8800 | 3.3700 | 0.9800 | 0.8500 | 0.1300 |
| 2024-06-30 | 近一年 | -8.2800 | -9.3800 | 1.1000 | 0.8600 | 0.8300 | 0.0300 |
| 2024-06-30 | 近一年 | -8.2800 | -9.3800 | 1.1000 | 0.8600 | 0.8300 | 0.0300 |
| 2024-06-30 | 成立至今 | -21.2000 | -29.5300 | 8.3300 | 0.9400 | 0.9800 | -0.0400 |
| 2024-06-30 | 成立至今 | -21.2000 | -29.5300 | 8.3300 | 0.9400 | 0.9800 | -0.0400 |
| 2024-03-31 | 近三个月 | 6.3500 | 2.9600 | 3.3900 | 1.1100 | 0.9800 | 0.1300 |
| 2024-03-31 | 近六个月 | -1.6000 | -3.8900 | 2.2900 | 0.9100 | 0.8700 | 0.0400 |
| 2024-03-31 | 近一年 | -6.4500 | -12.0300 | 5.5800 | 0.8300 | 0.8500 | -0.0200 |
| 2024-03-31 | 成立至今 | -19.6100 | -28.0700 | 8.4600 | 0.9500 | 1.0000 | -0.0500 |
| 2023-12-31 | 近三个月 | -7.4800 | -6.6500 | -0.8300 | 0.6600 | 0.7500 | -0.0900 |
| 2023-12-31 | 近三个月 | -7.4800 | -6.6500 | -0.8300 | 0.6600 | 0.7500 | -0.0900 |
| 2023-12-31 | 近六个月 | -12.0100 | -10.1700 | -1.8400 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近六个月 | -12.0100 | -10.1700 | -1.8400 | 0.7300 | 0.8100 | -0.0800 |
| 2023-12-31 | 近一年 | -6.9900 | -10.7900 | 3.8000 | 0.7200 | 0.8000 | -0.0800 |
| 2023-12-31 | 近一年 | -6.9900 | -10.7900 | 3.8000 | 0.7200 | 0.8000 | -0.0800 |
| 2023-12-31 | 成立至今 | -24.4100 | -30.1400 | 5.7300 | 0.9400 | 1.0000 | -0.0600 |
| 2023-12-31 | 成立至今 | -24.4100 | -30.1400 | 5.7300 | 0.9400 | 1.0000 | -0.0600 |
| 2023-09-30 | 近三个月 | -4.9000 | -3.7700 | -1.1300 | 0.7900 | 0.8700 | -0.0800 |
| 2023-09-30 | 近六个月 | -4.9200 | -8.4700 | 3.5500 | 0.7500 | 0.8300 | -0.0800 |
| 2023-09-30 | 近一年 | -2.4700 | -2.8100 | 0.3400 | 0.8600 | 0.9400 | -0.0800 |
| 2023-09-30 | 成立至今 | -18.3000 | -25.1600 | 6.8600 | 0.9600 | 1.0300 | -0.0700 |
| 2023-06-30 | 近一个月 | 1.6300 | 1.1000 | 0.5300 | 0.7100 | 0.8300 | -0.1200 |
| 2023-06-30 | 近三个月 | -0.0200 | -4.8800 | 4.8600 | 0.7200 | 0.7900 | -0.0700 |
| 2023-06-30 | 近三个月 | -0.0200 | -4.8800 | 4.8600 | 0.7200 | 0.7900 | -0.0700 |
| 2023-06-30 | 近六个月 | 5.7100 | -0.6900 | 6.4000 | 0.7100 | 0.8000 | -0.0900 |
| 2023-06-30 | 近六个月 | 5.7100 | -0.6900 | 6.4000 | 0.7100 | 0.8000 | -0.0900 |
| 2023-06-30 | 近一年 | -9.4300 | -13.6000 | 4.1700 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近一年 | -9.4300 | -13.6000 | 4.1700 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 成立至今 | -14.0900 | -22.2300 | 8.1400 | 0.9900 | 1.0500 | -0.0600 |
| 2023-06-30 | 成立至今 | -14.0900 | -22.2300 | 8.1400 | 0.9900 | 1.0500 | -0.0600 |
| 2023-03-31 | 近三个月 | 5.7300 | 4.4100 | 1.3200 | 0.7100 | 0.8100 | -0.1000 |
| 2023-03-31 | 近六个月 | 2.5800 | 6.1800 | -3.6000 | 0.9700 | 1.0400 | -0.0700 |
| 2023-03-31 | 近一年 | -3.1000 | -3.7800 | 0.6800 | 1.1200 | 1.0900 | 0.0300 |
| 2023-03-31 | 成立至今 | -14.0700 | -18.2400 | 4.1700 | 1.0200 | 1.0800 | -0.0600 |
| 2022-12-31 | 近三个月 | -2.9800 | 1.6900 | -4.6700 | 1.1600 | 1.2300 | -0.0700 |
| 2022-12-31 | 近三个月 | -2.9800 | 1.6900 | -4.6700 | 1.1600 | 1.2300 | -0.0700 |
| 2022-12-31 | 近六个月 | -14.3300 | -13.0000 | -1.3300 | 1.0800 | 1.0500 | 0.0300 |
| 2022-12-31 | 近六个月 | -14.3300 | -13.0000 | -1.3300 | 1.0800 | 1.0500 | 0.0300 |
| 2022-12-31 | 近一年 | -15.1300 | -20.5800 | 5.4500 | 1.2300 | 1.2200 | 0.0100 |
| 2022-12-31 | 近一年 | -15.1300 | -20.5800 | 5.4500 | 1.2300 | 1.2200 | 0.0100 |
| 2022-12-31 | 成立至今 | -18.7300 | -21.6900 | 2.9600 | 1.0700 | 1.1200 | -0.0500 |
| 2022-12-31 | 成立至今 | -18.7300 | -21.6900 | 2.9600 | 1.0700 | 1.1200 | -0.0500 |
| 2022-09-30 | 近三个月 | -11.6900 | -14.4500 | 2.7600 | 1.0000 | 0.8400 | 0.1600 |
| 2022-09-30 | 近六个月 | -5.5400 | -9.3800 | 3.8400 | 1.2500 | 1.1300 | 0.1200 |
| 2022-09-30 | 近一年 | -14.4100 | -20.7700 | 6.3600 | 1.1100 | 1.1200 | -0.0100 |
| 2022-09-30 | 成立至今 | -16.2300 | -23.0000 | 6.7700 | 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 | 6.9700 | 5.9300 | 1.0400 | 1.4700 | 1.3600 | 0.1100 |
| 2022-06-30 | 近三个月 | 6.9700 | 5.9300 | 1.0400 | 1.4700 | 1.3600 | 0.1100 |
| 2022-06-30 | 近六个月 | -0.9400 | -8.7200 | 7.7800 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 近六个月 | -0.9400 | -8.7200 | 7.7800 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 成立至今 | -5.1400 | -9.9900 | 4.8500 | 1.0600 | 1.1600 | -0.1000 |
| 2022-06-30 | 成立至今 | -5.1400 | -9.9900 | 4.8500 | 1.0600 | 1.1600 | -0.1000 |
| 2022-03-31 | 近三个月 | -7.3900 | -13.8300 | 6.4400 | 1.2700 | 1.3900 | -0.1200 |
| 2022-03-31 | 近六个月 | -9.3900 | -12.5700 | 3.1800 | 0.9500 | 1.1100 | -0.1600 |
| 2022-03-31 | 成立至今 | -11.3200 | -15.0300 | 3.7100 | 0.8500 | 1.0800 | -0.2300 |
| 2021-12-31 | 近三个月 | -2.1600 | 1.4600 | -3.6200 | 0.5200 | 0.7500 | -0.2300 |
| 2021-12-31 | 近三个月 | -2.1600 | 1.4600 | -3.6200 | 0.5200 | 0.7500 | -0.2300 |
| 2021-12-31 | 成立至今 | -4.2400 | -1.4000 | -2.8400 | 0.4500 | 0.8300 | -0.3800 |
| 2021-12-31 | 成立至今 | -4.2400 | -1.4000 | -2.8400 | 0.4500 | 0.8300 | -0.3800 |
