九泰盈泰量化C(011225)
2025-01-27
0.7262
-0.5478%
| 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 | -7.5400 | -1.9200 | -5.6200 | 1.6300 | 1.6500 | -0.0200 |
| 2024-12-31 | 近六个月 | 2.9300 | 13.0500 | -10.1200 | 1.5800 | 1.5800 | 0.0000 |
| 2024-12-31 | 近一年 | 11.5200 | 14.0400 | -2.5200 | 1.2900 | 1.2700 | 0.0200 |
| 2024-12-31 | 近三年 | -20.1600 | -19.2100 | -0.9500 | 1.0900 | 1.1200 | -0.0300 |
| 2024-12-31 | 成立至今 | -25.9600 | -17.5500 | -8.4100 | 1.0500 | 1.0900 | -0.0400 |
| 2024-09-30 | 近三个月 | 11.3300 | 15.2500 | -3.9200 | 1.5300 | 1.5100 | 0.0200 |
| 2024-09-30 | 近六个月 | 10.5200 | 12.9200 | -2.4000 | 1.2500 | 1.1900 | 0.0600 |
| 2024-09-30 | 近一年 | 8.8600 | 8.5300 | 0.3300 | 1.0600 | 1.0500 | 0.0100 |
| 2024-09-30 | 近三年 | -16.9000 | -16.4300 | -0.4700 | 1.0000 | 1.0400 | -0.0400 |
| 2024-09-30 | 成立至今 | -19.9200 | -15.9400 | -3.9800 | 0.9900 | 1.0300 | -0.0400 |
| 2024-06-30 | 近一个月 | -1.5300 | -3.1400 | 1.6100 | 0.7500 | 0.4600 | 0.2900 |
| 2024-06-30 | 近三个月 | -0.7300 | -2.0300 | 1.3000 | 0.8700 | 0.7200 | 0.1500 |
| 2024-06-30 | 近三个月 | -0.7300 | -2.0300 | 1.3000 | 0.8700 | 0.7200 | 0.1500 |
| 2024-06-30 | 近六个月 | 8.3400 | 0.8800 | 7.4600 | 0.8900 | 0.8500 | 0.0400 |
| 2024-06-30 | 近六个月 | 8.3400 | 0.8800 | 7.4600 | 0.8900 | 0.8500 | 0.0400 |
| 2024-06-30 | 近一年 | -7.0400 | -9.3800 | 2.3400 | 0.8400 | 0.8300 | 0.0100 |
| 2024-06-30 | 近一年 | -7.0400 | -9.3800 | 2.3400 | 0.8400 | 0.8300 | 0.0100 |
| 2024-06-30 | 成立至今 | -28.0700 | -27.0700 | -1.0000 | 0.9200 | 0.9800 | -0.0600 |
| 2024-06-30 | 成立至今 | -28.0700 | -27.0700 | -1.0000 | 0.9200 | 0.9800 | -0.0600 |
| 2024-03-31 | 近三个月 | 9.1400 | 2.9600 | 6.1800 | 0.9100 | 0.9800 | -0.0700 |
| 2024-03-31 | 近六个月 | -1.5000 | -3.8900 | 2.3900 | 0.8200 | 0.8700 | -0.0500 |
| 2024-03-31 | 近一年 | -11.1900 | -12.0300 | 0.8400 | 0.8000 | 0.8500 | -0.0500 |
| 2024-03-31 | 成立至今 | -27.5400 | -25.5600 | -1.9800 | 0.9300 | 1.0000 | -0.0700 |
| 2023-12-31 | 近三个月 | -9.7500 | -6.6500 | -3.1000 | 0.7000 | 0.7500 | -0.0500 |
| 2023-12-31 | 近三个月 | -9.7500 | -6.6500 | -3.1000 | 0.7000 | 0.7500 | -0.0500 |
| 2023-12-31 | 近六个月 | -14.2000 | -10.1700 | -4.0300 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近六个月 | -14.2000 | -10.1700 | -4.0300 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近一年 | -15.2500 | -10.7900 | -4.4600 | 0.7500 | 0.8000 | -0.0500 |
| 2023-12-31 | 近一年 | -15.2500 | -10.7900 | -4.4600 | 0.7500 | 0.8000 | -0.0500 |
| 2023-12-31 | 成立至今 | -33.6100 | -27.7000 | -5.9100 | 0.9300 | 1.0000 | -0.0700 |
| 2023-12-31 | 成立至今 | -33.6100 | -27.7000 | -5.9100 | 0.9300 | 1.0000 | -0.0700 |
| 2023-09-30 | 近三个月 | -4.9400 | -3.7700 | -1.1700 | 0.8500 | 0.8700 | -0.0200 |
| 2023-09-30 | 近六个月 | -9.8400 | -8.4700 | -1.3700 | 0.7900 | 0.8300 | -0.0400 |
| 2023-09-30 | 近一年 | -7.6000 | -2.8100 | -4.7900 | 0.8100 | 0.9400 | -0.1300 |
| 2023-09-30 | 成立至今 | -26.4400 | -22.5500 | -3.8900 | 0.9500 | 1.0300 | -0.0800 |
| 2023-06-30 | 近一个月 | -0.5400 | 1.1000 | -1.6400 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.1600 | -4.8800 | -0.2800 | 0.7200 | 0.7900 | -0.0700 |
| 2023-06-30 | 近三个月 | -5.1600 | -4.8800 | -0.2800 | 0.7200 | 0.7900 | -0.0700 |
| 2023-06-30 | 近六个月 | -1.2300 | -0.6900 | -0.5400 | 0.7100 | 0.8000 | -0.0900 |
| 2023-06-30 | 近六个月 | -1.2300 | -0.6900 | -0.5400 | 0.7100 | 0.8000 | -0.0900 |
| 2023-06-30 | 近一年 | -14.8700 | -13.6000 | -1.2700 | 0.8300 | 0.9400 | -0.1100 |
| 2023-06-30 | 近一年 | -14.8700 | -13.6000 | -1.2700 | 0.8300 | 0.9400 | -0.1100 |
| 2023-06-30 | 成立至今 | -22.6200 | -19.5200 | -3.1000 | 0.9600 | 1.0500 | -0.0900 |
| 2023-06-30 | 成立至今 | -22.6200 | -19.5200 | -3.1000 | 0.9600 | 1.0500 | -0.0900 |
| 2023-03-31 | 近三个月 | 4.1500 | 4.4100 | -0.2600 | 0.7000 | 0.8100 | -0.1100 |
| 2023-03-31 | 近六个月 | 2.4900 | 6.1800 | -3.6900 | 0.8400 | 1.0400 | -0.2000 |
| 2023-03-31 | 近一年 | -2.4000 | -3.7800 | 1.3800 | 1.0400 | 1.0900 | -0.0500 |
| 2023-03-31 | 成立至今 | -18.4100 | -15.3900 | -3.0200 | 1.0000 | 1.0800 | -0.0800 |
| 2022-12-31 | 近三个月 | -1.6000 | 1.6900 | -3.2900 | 0.9500 | 1.2300 | -0.2800 |
| 2022-12-31 | 近三个月 | -1.6000 | 1.6900 | -3.2900 | 0.9500 | 1.2300 | -0.2800 |
| 2022-12-31 | 近六个月 | -13.8200 | -13.0000 | -0.8200 | 0.9200 | 1.0500 | -0.1300 |
| 2022-12-31 | 近六个月 | -13.8200 | -13.0000 | -0.8200 | 0.9200 | 1.0500 | -0.1300 |
| 2022-12-31 | 近一年 | -15.5300 | -20.5800 | 5.0500 | 1.1600 | 1.2200 | -0.0600 |
| 2022-12-31 | 近一年 | -15.5300 | -20.5800 | 5.0500 | 1.1600 | 1.2200 | -0.0600 |
| 2022-12-31 | 成立至今 | -21.6600 | -18.9600 | -2.7000 | 1.0400 | 1.1200 | -0.0800 |
| 2022-12-31 | 成立至今 | -21.6600 | -18.9600 | -2.7000 | 1.0400 | 1.1200 | -0.0800 |
| 2022-09-30 | 近三个月 | -12.4200 | -14.4500 | 2.0300 | 0.8900 | 0.8400 | 0.0500 |
| 2022-09-30 | 近六个月 | -4.7700 | -9.3800 | 4.6100 | 1.2100 | 1.1300 | 0.0800 |
| 2022-09-30 | 近一年 | -17.3900 | -20.7700 | 3.3800 | 1.1100 | 1.1200 | -0.0100 |
| 2022-09-30 | 成立至今 | -20.3900 | -20.3100 | -0.0800 | 1.0600 | 1.1000 | -0.0400 |
| 2022-06-30 | 近一个月 | 9.6200 | 9.1200 | 0.5000 | 1.1100 | 1.0200 | 0.0900 |
| 2022-06-30 | 近三个月 | 8.7300 | 5.9300 | 2.8000 | 1.4800 | 1.3600 | 0.1200 |
| 2022-06-30 | 近三个月 | 8.7300 | 5.9300 | 2.8000 | 1.4800 | 1.3600 | 0.1200 |
| 2022-06-30 | 近六个月 | -1.9800 | -8.7200 | 6.7400 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 近六个月 | -1.9800 | -8.7200 | 6.7400 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 成立至今 | -9.1000 | -6.8500 | -2.2500 | 1.1100 | 1.1700 | -0.0600 |
| 2022-06-30 | 成立至今 | -9.1000 | -6.8500 | -2.2500 | 1.1100 | 1.1700 | -0.0600 |
| 2022-03-31 | 近三个月 | -9.8600 | -13.8300 | 3.9700 | 1.2400 | 1.3900 | -0.1500 |
| 2022-03-31 | 近六个月 | -13.2500 | -12.5700 | -0.6800 | 0.9800 | 1.1100 | -0.1300 |
| 2022-03-31 | 成立至今 | -16.4000 | -12.0600 | -4.3400 | 0.9100 | 1.0800 | -0.1700 |
| 2021-12-31 | 近三个月 | -3.7700 | 1.4600 | -5.2300 | 0.6700 | 0.7500 | -0.0800 |
| 2021-12-31 | 近三个月 | -3.7700 | 1.4600 | -5.2300 | 0.6700 | 0.7500 | -0.0800 |
| 2021-12-31 | 成立至今 | -7.2600 | 2.0400 | -9.3000 | 0.6300 | 0.8200 | -0.1900 |
| 2021-12-31 | 成立至今 | -7.2600 | 2.0400 | -9.3000 | 0.6300 | 0.8200 | -0.1900 |
