九泰天利量化A(011589)
2025-04-03
0.8261
-0.0242%
| 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 | 1.1400 | -0.2300 | 1.3700 | 1.5000 | 1.9300 | -0.4300 |
| 2024-12-31 | 近三个月 | 1.1400 | -0.2300 | 1.3700 | 1.5000 | 1.9300 | -0.4300 |
| 2024-12-31 | 近六个月 | 9.0700 | 15.1300 | -6.0600 | 1.6200 | 1.9100 | -0.2900 |
| 2024-12-31 | 近六个月 | 9.0700 | 15.1300 | -6.0600 | 1.6200 | 1.9100 | -0.2900 |
| 2024-12-31 | 近一年 | 13.1100 | 5.4000 | 7.7100 | 1.4400 | 1.7300 | -0.2900 |
| 2024-12-31 | 近一年 | 13.1100 | 5.4000 | 7.7100 | 1.4400 | 1.7300 | -0.2900 |
| 2024-12-31 | 近三年 | -18.5000 | -20.9100 | 2.4100 | 1.2400 | 1.3300 | -0.0900 |
| 2024-12-31 | 近三年 | -18.5000 | -20.9100 | 2.4100 | 1.2400 | 1.3300 | -0.0900 |
| 2024-12-31 | 成立至今 | -18.2200 | -18.0500 | -0.1700 | 1.2000 | 1.3000 | -0.1000 |
| 2024-12-31 | 成立至今 | -18.2200 | -18.0500 | -0.1700 | 1.2000 | 1.3000 | -0.1000 |
| 2024-09-30 | 近三个月 | 7.8400 | 15.4000 | -7.5600 | 1.7300 | 1.9000 | -0.1700 |
| 2024-09-30 | 近六个月 | 8.7600 | 8.2900 | 0.4700 | 1.4400 | 1.5600 | -0.1200 |
| 2024-09-30 | 近一年 | 6.8600 | 1.0300 | 5.8300 | 1.2900 | 1.5000 | -0.2100 |
| 2024-09-30 | 成立至今 | -19.1400 | -17.8700 | -1.2700 | 1.1700 | 1.2300 | -0.0600 |
| 2024-06-30 | 近一个月 | -3.0900 | -6.5500 | 3.4600 | 1.0300 | 0.9100 | 0.1200 |
| 2024-06-30 | 近三个月 | 0.8500 | -6.1600 | 7.0100 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.8500 | -6.1600 | 7.0100 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 近六个月 | 3.7100 | -8.4600 | 12.1700 | 1.2400 | 1.5300 | -0.2900 |
| 2024-06-30 | 近六个月 | 3.7100 | -8.4600 | 12.1700 | 1.2400 | 1.5300 | -0.2900 |
| 2024-06-30 | 近一年 | -7.2700 | -16.7100 | 9.4400 | 1.0200 | 1.2100 | -0.1900 |
| 2024-06-30 | 近一年 | -7.2700 | -16.7100 | 9.4400 | 1.0200 | 1.2100 | -0.1900 |
| 2024-06-30 | 成立至今 | -25.0200 | -28.8200 | 3.8000 | 1.1100 | 1.1400 | -0.0300 |
| 2024-06-30 | 成立至今 | -25.0200 | -28.8200 | 3.8000 | 1.1100 | 1.1400 | -0.0300 |
| 2024-03-31 | 近三个月 | 2.8400 | -2.4500 | 5.2900 | 1.4100 | 1.8800 | -0.4700 |
| 2024-03-31 | 近六个月 | -1.7400 | -6.7000 | 4.9600 | 1.1100 | 1.4300 | -0.3200 |
| 2024-03-31 | 近一年 | -12.0100 | -15.7700 | 3.7600 | 0.9600 | 1.1500 | -0.1900 |
| 2024-03-31 | 成立至今 | -25.6500 | -24.1500 | -1.5000 | 1.1100 | 1.1500 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.4500 | -4.3600 | -0.0900 | 0.7200 | 0.8200 | -0.1000 |
| 2023-12-31 | 近三个月 | -4.4500 | -4.3600 | -0.0900 | 0.7200 | 0.8200 | -0.1000 |
| 2023-12-31 | 近六个月 | -10.5900 | -9.0100 | -1.5800 | 0.7600 | 0.8100 | -0.0500 |
| 2023-12-31 | 近六个月 | -10.5900 | -9.0100 | -1.5800 | 0.7600 | 0.8100 | -0.0500 |
| 2023-12-31 | 近一年 | -10.8000 | -7.0100 | -3.7900 | 0.7900 | 0.7800 | 0.0100 |
| 2023-12-31 | 近一年 | -10.8000 | -7.0100 | -3.7900 | 0.7900 | 0.7800 | 0.0100 |
| 2023-12-31 | 成立至今 | -27.7000 | -22.2500 | -5.4500 | 1.0800 | 1.0400 | 0.0400 |
| 2023-12-31 | 成立至今 | -27.7000 | -22.2500 | -5.4500 | 1.0800 | 1.0400 | 0.0400 |
| 2023-09-30 | 近三个月 | -6.4200 | -4.8700 | -1.5500 | 0.8000 | 0.8200 | -0.0200 |
| 2023-09-30 | 近六个月 | -10.4500 | -9.7200 | -0.7300 | 0.7800 | 0.8000 | -0.0200 |
| 2023-09-30 | 近一年 | -4.2400 | -0.3300 | -3.9100 | 0.9500 | 0.8300 | 0.1200 |
| 2023-09-30 | 成立至今 | -24.3300 | -18.7000 | -5.6300 | 1.1100 | 1.0700 | 0.0400 |
| 2023-06-30 | 近一个月 | -1.4300 | -0.7700 | -0.6600 | 0.9100 | 0.8900 | 0.0200 |
| 2023-06-30 | 近三个月 | -4.3100 | -5.1000 | 0.7900 | 0.7700 | 0.7800 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.3100 | -5.1000 | 0.7900 | 0.7700 | 0.7800 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.2300 | 2.2000 | -2.4300 | 0.8300 | 0.7500 | 0.0800 |
| 2023-06-30 | 近六个月 | -0.2300 | 2.2000 | -2.4300 | 0.8300 | 0.7500 | 0.0800 |
| 2023-06-30 | 近一年 | -10.2700 | -6.6500 | -3.6200 | 1.0500 | 0.9100 | 0.1400 |
| 2023-06-30 | 近一年 | -10.2700 | -6.6500 | -3.6200 | 1.0500 | 0.9100 | 0.1400 |
| 2023-06-30 | 成立至今 | -19.1400 | -14.5400 | -4.6000 | 1.1600 | 1.1000 | 0.0600 |
| 2023-03-31 | 近三个月 | 4.2600 | 7.7000 | -3.4400 | 0.8900 | 0.7000 | 0.1900 |
| 2023-03-31 | 近六个月 | 6.9300 | 10.4100 | -3.4800 | 1.0900 | 0.8500 | 0.2400 |
| 2023-03-31 | 近一年 | -2.8400 | 0.3300 | -3.1700 | 1.3000 | 1.1600 | 0.1400 |
| 2023-03-31 | 成立至今 | -15.5000 | -9.9500 | -5.5500 | 1.2100 | 1.1500 | 0.0600 |
| 2022-12-31 | 近三个月 | 2.5700 | 2.5200 | 0.0500 | 1.2600 | 0.9700 | 0.2900 |
| 2022-12-31 | 近三个月 | 2.5700 | 2.5200 | 0.0500 | 1.2600 | 0.9700 | 0.2900 |
| 2022-12-31 | 近六个月 | -10.0500 | -8.6600 | -1.3900 | 1.2200 | 1.0400 | 0.1800 |
| 2022-12-31 | 近六个月 | -10.0500 | -8.6600 | -1.3900 | 1.2200 | 1.0400 | 0.1800 |
| 2022-12-31 | 近一年 | -19.2200 | -19.3000 | 0.0800 | 1.3800 | 1.3100 | 0.0700 |
| 2022-12-31 | 近一年 | -19.2200 | -19.3000 | 0.0800 | 1.3800 | 1.3100 | 0.0700 |
| 2022-12-31 | 成立至今 | -18.9500 | -16.3800 | -2.5700 | 1.2600 | 1.2200 | 0.0400 |
| 2022-12-31 | 成立至今 | -18.9500 | -16.3800 | -2.5700 | 1.2600 | 1.2200 | 0.0400 |
| 2022-09-30 | 近三个月 | -12.3100 | -10.9000 | -1.4100 | 1.1800 | 1.1000 | 0.0800 |
| 2022-09-30 | 近六个月 | -9.1400 | -9.1300 | -0.0100 | 1.4800 | 1.3900 | 0.0900 |
| 2022-09-30 | 成立至今 | -20.9800 | -18.4400 | -2.5400 | 1.2600 | 1.2700 | -0.0100 |
| 2022-06-30 | 近一个月 | 11.0700 | 6.7400 | 4.3300 | 1.1400 | 1.0500 | 0.0900 |
| 2022-06-30 | 近三个月 | 3.6100 | 1.9900 | 1.6200 | 1.7500 | 1.6600 | 0.0900 |
| 2022-06-30 | 近三个月 | 3.6100 | 1.9900 | 1.6200 | 1.7500 | 1.6600 | 0.0900 |
| 2022-06-30 | 近六个月 | -10.2000 | -11.6500 | 1.4500 | 1.5500 | 1.5500 | 0.0000 |
| 2022-06-30 | 近六个月 | -10.2000 | -11.6500 | 1.4500 | 1.5500 | 1.5500 | 0.0000 |
| 2022-06-30 | 成立至今 | -9.8900 | -8.4600 | -1.4300 | 1.2900 | 1.3300 | -0.0400 |
| 2022-06-30 | 成立至今 | -9.8900 | -8.4600 | -1.4300 | 1.2900 | 1.3300 | -0.0400 |
| 2022-03-31 | 近三个月 | -13.3200 | -13.3700 | 0.0500 | 1.3100 | 1.4200 | -0.1100 |
| 2022-03-31 | 成立至今 | -13.0300 | -10.2400 | -2.7900 | 0.9900 | 1.1300 | -0.1400 |
| 2021-12-31 | 成立至今 | 0.3400 | 3.6100 | -3.2700 | 0.5000 | 0.7300 | -0.2300 |
| 2021-12-31 | 成立至今 | 0.3400 | 3.6100 | -3.2700 | 0.5000 | 0.7300 | -0.2300 |
