九泰锐益混合(LOF)C(016398)
2025-02-14
1.1950
0.8439%
| 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 | -4.9400 | 0.2500 | -5.1900 | 2.7100 | 1.0300 | 1.6800 |
| 2024-12-31 | 近六个月 | 18.6000 | 10.3000 | 8.3000 | 2.4800 | 0.9800 | 1.5000 |
| 2024-12-31 | 近一年 | 2.4500 | 12.7100 | -10.2600 | 2.0400 | 0.7900 | 1.2500 |
| 2024-12-31 | 成立至今 | -34.0300 | 3.7800 | -37.8100 | 1.6400 | 0.6700 | 0.9700 |
| 2024-09-30 | 近三个月 | 24.7700 | 10.0300 | 14.7400 | 2.2500 | 0.9300 | 1.3200 |
| 2024-09-30 | 近六个月 | 10.6700 | 9.4100 | 1.2600 | 1.8500 | 0.7300 | 1.1200 |
| 2024-09-30 | 近一年 | -1.0400 | 8.3100 | -9.3500 | 1.6700 | 0.6500 | 1.0200 |
| 2024-09-30 | 成立至今 | -30.6000 | 3.5200 | -34.1200 | 1.4800 | 0.6100 | 0.8700 |
| 2024-06-30 | 近一个月 | -8.9300 | -1.6200 | -7.3100 | 0.8700 | 0.2900 | 0.5800 |
| 2024-06-30 | 近三个月 | -11.3000 | -0.5600 | -10.7400 | 1.2600 | 0.4400 | 0.8200 |
| 2024-06-30 | 近三个月 | -11.3000 | -0.5600 | -10.7400 | 1.2600 | 0.4400 | 0.8200 |
| 2024-06-30 | 近六个月 | -13.6200 | 2.1800 | -15.8000 | 1.4300 | 0.5300 | 0.9000 |
| 2024-06-30 | 近六个月 | -13.6200 | 2.1800 | -15.8000 | 1.4300 | 0.5300 | 0.9000 |
| 2024-06-30 | 近一年 | -28.0200 | -3.6300 | -24.3900 | 1.3100 | 0.5200 | 0.7900 |
| 2024-06-30 | 近一年 | -28.0200 | -3.6300 | -24.3900 | 1.3100 | 0.5200 | 0.7900 |
| 2024-06-30 | 成立至今 | -44.3800 | -5.9100 | -38.4700 | 1.3300 | 0.5500 | 0.7800 |
| 2024-06-30 | 成立至今 | -44.3800 | -5.9100 | -38.4700 | 1.3300 | 0.5500 | 0.7800 |
| 2024-03-31 | 近三个月 | -2.6200 | 2.7600 | -5.3800 | 1.6000 | 0.6100 | 0.9900 |
| 2024-03-31 | 近六个月 | -10.5900 | -1.0100 | -9.5800 | 1.4500 | 0.5400 | 0.9100 |
| 2024-03-31 | 近一年 | -25.9600 | -5.3700 | -20.5900 | 1.3200 | 0.5300 | 0.7900 |
| 2024-03-31 | 成立至今 | -37.2900 | -5.3900 | -31.9000 | 1.3400 | 0.5700 | 0.7700 |
| 2023-12-31 | 近三个月 | -8.1800 | -3.6700 | -4.5100 | 1.3000 | 0.4700 | 0.8300 |
| 2023-12-31 | 近三个月 | -8.1800 | -3.6700 | -4.5100 | 1.3000 | 0.4700 | 0.8300 |
| 2023-12-31 | 近六个月 | -16.6700 | -5.6900 | -10.9800 | 1.1900 | 0.5000 | 0.6900 |
| 2023-12-31 | 近六个月 | -16.6700 | -5.6900 | -10.9800 | 1.1900 | 0.5000 | 0.6900 |
| 2023-12-31 | 近一年 | -26.5100 | -5.0700 | -21.4400 | 1.1800 | 0.5000 | 0.6800 |
| 2023-12-31 | 近一年 | -26.5100 | -5.0700 | -21.4400 | 1.1800 | 0.5000 | 0.6800 |
| 2023-12-31 | 成立至今 | -35.6000 | -7.9200 | -27.6800 | 1.2900 | 0.5600 | 0.7300 |
| 2023-12-31 | 成立至今 | -35.6000 | -7.9200 | -27.6800 | 1.2900 | 0.5600 | 0.7300 |
| 2023-09-30 | 近三个月 | -9.2400 | -2.1000 | -7.1400 | 1.0800 | 0.5300 | 0.5500 |
| 2023-09-30 | 近六个月 | -17.2000 | -4.4000 | -12.8000 | 1.1900 | 0.5100 | 0.6800 |
| 2023-09-30 | 近一年 | -21.0800 | -0.1900 | -20.8900 | 1.2600 | 0.5800 | 0.6800 |
| 2023-09-30 | 成立至今 | -29.8700 | -4.4200 | -25.4500 | 1.2900 | 0.5800 | 0.7100 |
| 2023-06-30 | 近一个月 | 0.2900 | 0.9200 | -0.6300 | 1.4800 | 0.5100 | 0.9700 |
| 2023-06-30 | 近三个月 | -8.7600 | -2.3500 | -6.4100 | 1.3200 | 0.4900 | 0.8300 |
| 2023-06-30 | 近三个月 | -8.7600 | -2.3500 | -6.4100 | 1.3200 | 0.4900 | 0.8300 |
| 2023-06-30 | 近六个月 | -11.8100 | 0.6600 | -12.4700 | 1.1800 | 0.5000 | 0.6800 |
| 2023-06-30 | 近六个月 | -11.8100 | 0.6600 | -12.4700 | 1.1800 | 0.5000 | 0.6800 |
| 2023-06-30 | 成立至今 | -22.7200 | -2.3700 | -20.3500 | 1.3500 | 0.5900 | 0.7600 |
| 2023-06-30 | 成立至今 | -22.7200 | -2.3700 | -20.3500 | 1.3500 | 0.5900 | 0.7600 |
| 2023-03-31 | 近三个月 | -3.3400 | 3.0800 | -6.4200 | 1.0300 | 0.5100 | 0.5200 |
| 2023-03-31 | 近六个月 | -4.6800 | 4.4000 | -9.0800 | 1.3200 | 0.6500 | 0.6700 |
| 2023-03-31 | 成立至今 | -15.3000 | -0.0200 | -15.2800 | 1.3600 | 0.6200 | 0.7400 |
| 2022-12-31 | 近三个月 | -1.3900 | 1.2800 | -2.6700 | 1.5600 | 0.7600 | 0.8000 |
| 2022-12-31 | 近三个月 | -1.3900 | 1.2800 | -2.6700 | 1.5600 | 0.7600 | 0.8000 |
| 2022-12-31 | 成立至今 | -12.3700 | -3.0100 | -9.3600 | 1.5200 | 0.6800 | 0.8400 |
| 2022-12-31 | 成立至今 | -12.3700 | -3.0100 | -9.3600 | 1.5200 | 0.6800 | 0.8400 |
| 2022-09-30 | 成立至今 | -11.1400 | -4.2300 | -6.9100 | 1.4700 | 0.5500 | 0.9200 |
