九泰量化新兴产业(011500)
2025-01-27
0.4961
-1.8401%
| 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 | -2.8400 | 1.9000 | -4.7400 | 2.0700 | 1.6400 | 0.4300 |
| 2024-12-31 | 近六个月 | 1.8300 | 15.9300 | -14.1000 | 2.0400 | 1.5000 | 0.5400 |
| 2024-12-31 | 近一年 | -11.3100 | 11.9900 | -23.3000 | 1.8800 | 1.2600 | 0.6200 |
| 2024-12-31 | 近三年 | -50.0700 | -20.0900 | -29.9800 | 1.5200 | 1.0300 | 0.4900 |
| 2024-12-31 | 成立至今 | -49.4300 | -15.4200 | -34.0100 | 1.4200 | 0.9900 | 0.4300 |
| 2024-09-30 | 近三个月 | 4.8100 | 13.7700 | -8.9600 | 2.0200 | 1.3600 | 0.6600 |
| 2024-09-30 | 近六个月 | -4.5800 | 10.8500 | -15.4300 | 1.7000 | 1.1100 | 0.5900 |
| 2024-09-30 | 近一年 | -14.2100 | 4.6200 | -18.8300 | 1.6300 | 1.0200 | 0.6100 |
| 2024-09-30 | 近三年 | -47.1500 | -20.5500 | -26.6000 | 1.4300 | 0.9300 | 0.5000 |
| 2024-09-30 | 成立至今 | -47.9500 | -17.0000 | -30.9500 | 1.3600 | 0.9300 | 0.4300 |
| 2024-06-30 | 近一个月 | -4.3000 | -1.5700 | -2.7300 | 1.1400 | 0.5700 | 0.5700 |
| 2024-06-30 | 近三个月 | -8.9600 | -2.5600 | -6.4000 | 1.2800 | 0.7500 | 0.5300 |
| 2024-06-30 | 近三个月 | -8.9600 | -2.5600 | -6.4000 | 1.2800 | 0.7500 | 0.5300 |
| 2024-06-30 | 近六个月 | -12.9100 | -3.4000 | -9.5100 | 1.7000 | 0.9300 | 0.7700 |
| 2024-06-30 | 近六个月 | -12.9100 | -3.4000 | -9.5100 | 1.7000 | 0.9300 | 0.7700 |
| 2024-06-30 | 近一年 | -27.3700 | -13.6400 | -13.7300 | 1.3400 | 0.8200 | 0.5200 |
| 2024-06-30 | 近一年 | -27.3700 | -13.6400 | -13.7300 | 1.3400 | 0.8200 | 0.5200 |
| 2024-06-30 | 近三年 | -50.7600 | -32.0200 | -18.7400 | 1.3300 | 0.8800 | 0.4500 |
| 2024-06-30 | 近三年 | -50.7600 | -32.0200 | -18.7400 | 1.3300 | 0.8800 | 0.4500 |
| 2024-06-30 | 成立至今 | -50.3400 | -27.0400 | -23.3000 | 1.2900 | 0.8800 | 0.4100 |
| 2024-06-30 | 成立至今 | -50.3400 | -27.0400 | -23.3000 | 1.2900 | 0.8800 | 0.4100 |
| 2024-03-31 | 近三个月 | -4.3300 | -0.8600 | -3.4700 | 2.0500 | 1.0900 | 0.9600 |
| 2024-03-31 | 近六个月 | -10.0900 | -5.6300 | -4.4600 | 1.5700 | 0.9200 | 0.6500 |
| 2024-03-31 | 近一年 | -23.2000 | -14.9900 | -8.2100 | 1.2900 | 0.8200 | 0.4700 |
| 2024-03-31 | 成立至今 | -45.4500 | -25.1200 | -20.3300 | 1.2900 | 0.9000 | 0.3900 |
| 2023-12-31 | 近三个月 | -6.0200 | -4.8100 | -1.2100 | 0.8900 | 0.7300 | 0.1600 |
| 2023-12-31 | 近三个月 | -6.0200 | -4.8100 | -1.2100 | 0.8900 | 0.7300 | 0.1600 |
| 2023-12-31 | 近六个月 | -16.6000 | -10.6000 | -6.0000 | 0.8800 | 0.7100 | 0.1700 |
| 2023-12-31 | 近六个月 | -16.6000 | -10.6000 | -6.0000 | 0.8800 | 0.7100 | 0.1700 |
| 2023-12-31 | 近一年 | -16.4400 | -10.5000 | -5.9400 | 0.9300 | 0.7100 | 0.2200 |
| 2023-12-31 | 近一年 | -16.4400 | -10.5000 | -5.9400 | 0.9300 | 0.7100 | 0.2200 |
| 2023-12-31 | 成立至今 | -42.9800 | -24.4800 | -18.5000 | 1.2000 | 0.8800 | 0.3200 |
| 2023-12-31 | 成立至今 | -42.9800 | -24.4800 | -18.5000 | 1.2000 | 0.8800 | 0.3200 |
| 2023-09-30 | 近三个月 | -11.2600 | -6.0800 | -5.1800 | 0.8700 | 0.6900 | 0.1800 |
| 2023-09-30 | 近六个月 | -14.5900 | -9.9200 | -4.6700 | 0.9600 | 0.7000 | 0.2600 |
| 2023-09-30 | 近一年 | -21.6900 | -3.4100 | -18.2800 | 1.0500 | 0.7700 | 0.2800 |
| 2023-09-30 | 成立至今 | -39.3300 | -20.6600 | -18.6700 | 1.2300 | 0.8900 | 0.3400 |
| 2023-06-30 | 近一个月 | 4.0800 | 1.6700 | 2.4100 | 1.0500 | 0.7900 | 0.2600 |
| 2023-06-30 | 近三个月 | -3.7400 | -4.0900 | 0.3500 | 1.0600 | 0.7200 | 0.3400 |
| 2023-06-30 | 近三个月 | -3.7400 | -4.0900 | 0.3500 | 1.0600 | 0.7200 | 0.3400 |
| 2023-06-30 | 近六个月 | 0.1900 | 0.1200 | 0.0700 | 0.9900 | 0.7000 | 0.2900 |
| 2023-06-30 | 近六个月 | 0.1900 | 0.1200 | 0.0700 | 0.9900 | 0.7000 | 0.2900 |
| 2023-06-30 | 近一年 | -23.4200 | -11.3300 | -12.0900 | 1.2700 | 0.8000 | 0.4700 |
| 2023-06-30 | 近一年 | -23.4200 | -11.3300 | -12.0900 | 1.2700 | 0.8000 | 0.4700 |
| 2023-06-30 | 成立至今 | -31.6300 | -15.5200 | -16.1100 | 1.2700 | 0.9100 | 0.3600 |
| 2023-06-30 | 成立至今 | -31.6300 | -15.5200 | -16.1100 | 1.2700 | 0.9100 | 0.3600 |
| 2023-03-31 | 近三个月 | 4.0900 | 4.3800 | -0.2900 | 0.9100 | 0.6900 | 0.2200 |
| 2023-03-31 | 近六个月 | -8.3100 | 7.2300 | -15.5400 | 1.1400 | 0.8300 | 0.3100 |
| 2023-03-31 | 近一年 | -17.6800 | -2.9900 | -14.6900 | 1.4600 | 0.9400 | 0.5200 |
| 2023-03-31 | 成立至今 | -28.9700 | -11.9200 | -17.0500 | 1.2900 | 0.9300 | 0.3600 |
| 2022-12-31 | 近三个月 | -11.9100 | 2.7300 | -14.6400 | 1.3200 | 0.9500 | 0.3700 |
| 2022-12-31 | 近三个月 | -11.9100 | 2.7300 | -14.6400 | 1.3200 | 0.9500 | 0.3700 |
| 2022-12-31 | 近六个月 | -23.5700 | -11.4300 | -12.1400 | 1.4900 | 0.8800 | 0.6100 |
| 2022-12-31 | 近六个月 | -23.5700 | -11.4300 | -12.1400 | 1.4900 | 0.8800 | 0.6100 |
| 2022-12-31 | 近一年 | -32.6300 | -20.2800 | -12.3500 | 1.5900 | 1.0400 | 0.5500 |
| 2022-12-31 | 近一年 | -32.6300 | -20.2800 | -12.3500 | 1.5900 | 1.0400 | 0.5500 |
| 2022-12-31 | 成立至今 | -31.7600 | -15.6200 | -16.1400 | 1.3400 | 0.9700 | 0.3700 |
| 2022-12-31 | 成立至今 | -31.7600 | -15.6200 | -16.1400 | 1.3400 | 0.9700 | 0.3700 |
| 2022-09-30 | 近三个月 | -13.2300 | -13.7900 | 0.5600 | 1.6400 | 0.8000 | 0.8400 |
| 2022-09-30 | 近六个月 | -10.2200 | -9.5400 | -0.6800 | 1.7200 | 1.0400 | 0.6800 |
| 2022-09-30 | 近一年 | -21.3400 | -21.3800 | 0.0400 | 1.5400 | 0.9700 | 0.5700 |
| 2022-09-30 | 成立至今 | -22.5300 | -17.8600 | -4.6700 | 1.3400 | 0.9700 | 0.3700 |
| 2022-06-30 | 近一个月 | 12.6700 | 7.2100 | 5.4600 | 1.2200 | 0.9200 | 0.3000 |
| 2022-06-30 | 近三个月 | 3.4700 | 4.9300 | -1.4600 | 1.8000 | 1.2400 | 0.5600 |
| 2022-06-30 | 近三个月 | 3.4700 | 4.9300 | -1.4600 | 1.8000 | 1.2400 | 0.5600 |
| 2022-06-30 | 近六个月 | -11.8600 | -9.9800 | -1.8800 | 1.7100 | 1.1800 | 0.5300 |
| 2022-06-30 | 近六个月 | -11.8600 | -9.9800 | -1.8800 | 1.7100 | 1.1800 | 0.5300 |
| 2022-06-30 | 近一年 | -11.4800 | -11.2200 | -0.2600 | 1.3700 | 1.0200 | 0.3500 |
| 2022-06-30 | 近一年 | -11.4800 | -11.2200 | -0.2600 | 1.3700 | 1.0200 | 0.3500 |
| 2022-06-30 | 成立至今 | -10.7200 | -4.7200 | -6.0000 | 1.2600 | 1.0000 | 0.2600 |
| 2022-06-30 | 成立至今 | -10.7200 | -4.7200 | -6.0000 | 1.2600 | 1.0000 | 0.2600 |
| 2022-03-31 | 近三个月 | -14.8100 | -14.2100 | -0.6000 | 1.6000 | 1.1100 | 0.4900 |
| 2022-03-31 | 近六个月 | -12.3900 | -13.0900 | 0.7000 | 1.3300 | 0.9100 | 0.4200 |
| 2022-03-31 | 成立至今 | -13.7100 | -9.2000 | -4.5100 | 1.0900 | 0.9300 | 0.1600 |
| 2021-12-31 | 近三个月 | 2.8400 | 1.3100 | 1.5300 | 1.0000 | 0.6400 | 0.3600 |
| 2021-12-31 | 近三个月 | 2.8400 | 1.3100 | 1.5300 | 1.0000 | 0.6400 | 0.3600 |
| 2021-12-31 | 近六个月 | 0.4300 | -1.3800 | 1.8100 | 0.9600 | 0.8400 | 0.1200 |
| 2021-12-31 | 近六个月 | 0.4300 | -1.3800 | 1.8100 | 0.9600 | 0.8400 | 0.1200 |
| 2021-12-31 | 成立至今 | 1.2900 | 5.8400 | -4.5500 | 0.8300 | 0.8500 | -0.0200 |
| 2021-12-31 | 成立至今 | 1.2900 | 5.8400 | -4.5500 | 0.8300 | 0.8500 | -0.0200 |
| 2021-09-30 | 近三个月 | -2.3500 | -2.6500 | 0.3000 | 0.9200 | 1.0000 | -0.0800 |
| 2021-09-30 | 成立至今 | -1.5100 | 4.4700 | -5.9800 | 0.7200 | 0.9500 | -0.2300 |
| 2021-06-30 | 近一个月 | 0.7600 | 2.8300 | -2.0700 | 0.1500 | 0.8700 | -0.7200 |
| 2021-06-30 | 成立至今 | 0.8600 | 7.3200 | -6.4600 | 0.1100 | 0.8800 | -0.7700 |
| 2021-06-30 | 成立至今 | 0.8600 | 7.3200 | -6.4600 | 0.1100 | 0.8800 | -0.7700 |
