九泰锐诚混合(LOF)A(168108)
2021-07-13
1.5109
0.0132%
| 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 |
| 2021-06-30 | 近一个月 | -1.9200 | -1.1700 | -0.7500 | 0.5300 | 0.4800 | 0.0500 |
| 2021-06-30 | 近三个月 | -1.0300 | 2.7100 | -3.7400 | 0.3900 | 0.5900 | -0.2000 |
| 2021-06-30 | 近三个月 | -1.0300 | 2.7100 | -3.7400 | 0.3900 | 0.5900 | -0.2000 |
| 2021-06-30 | 近六个月 | -4.4700 | 1.2200 | -5.6900 | 0.9800 | 0.7900 | 0.1900 |
| 2021-06-30 | 近六个月 | -4.4700 | 1.2200 | -5.6900 | 0.9800 | 0.7900 | 0.1900 |
| 2021-06-30 | 近一年 | 4.7400 | 16.3300 | -11.5900 | 1.1800 | 0.7900 | 0.3900 |
| 2021-06-30 | 近一年 | 4.7400 | 16.3300 | -11.5900 | 1.1800 | 0.7900 | 0.3900 |
| 2021-06-30 | 成立至今 | 45.2100 | 26.1100 | 19.1000 | 1.2700 | 0.7800 | 0.4900 |
| 2021-06-30 | 成立至今 | 45.2100 | 26.1100 | 19.1000 | 1.2700 | 0.7800 | 0.4900 |
| 2021-03-31 | 近三个月 | -3.4800 | -1.4500 | -2.0300 | 1.3500 | 0.9600 | 0.3900 |
| 2021-03-31 | 近六个月 | 0.4900 | 7.1400 | -6.6500 | 1.1200 | 0.8000 | 0.3200 |
| 2021-03-31 | 近一年 | 27.2300 | 21.5300 | 5.7000 | 1.2700 | 0.7900 | 0.4800 |
| 2021-03-31 | 成立至今 | 46.7200 | 22.7900 | 23.9300 | 1.3400 | 0.8000 | 0.5400 |
| 2020-12-31 | 近三个月 | 4.1200 | 8.7200 | -4.6000 | 0.8500 | 0.5900 | 0.2600 |
| 2020-12-31 | 近三个月 | 4.1200 | 8.7200 | -4.6000 | 0.8500 | 0.5900 | 0.2600 |
| 2020-12-31 | 近六个月 | 9.6500 | 14.9300 | -5.2800 | 1.3400 | 0.7900 | 0.5500 |
| 2020-12-31 | 近六个月 | 9.6500 | 14.9300 | -5.2800 | 1.3400 | 0.7900 | 0.5500 |
| 2020-12-31 | 近一年 | 22.3200 | 17.7200 | 4.6000 | 1.4100 | 0.8400 | 0.5700 |
| 2020-12-31 | 近一年 | 22.3200 | 17.7200 | 4.6000 | 1.4100 | 0.8400 | 0.5700 |
| 2020-12-31 | 成立至今 | 52.0100 | 24.5900 | 27.4200 | 1.3400 | 0.7700 | 0.5700 |
| 2020-12-31 | 成立至今 | 52.0100 | 24.5900 | 27.4200 | 1.3400 | 0.7700 | 0.5700 |
| 2020-09-30 | 近三个月 | 5.3100 | 5.7100 | -0.4000 | 1.6800 | 0.9500 | 0.7300 |
| 2020-09-30 | 近六个月 | 26.6000 | 13.4300 | 13.1700 | 1.4000 | 0.7800 | 0.6200 |
| 2020-09-30 | 近一年 | 34.4500 | 13.7000 | 20.7500 | 1.4000 | 0.8100 | 0.5900 |
| 2020-09-30 | 成立至今 | 46.0000 | 14.6000 | 31.4000 | 1.4000 | 0.8000 | 0.6000 |
| 2020-06-30 | 近一个月 | 10.9400 | 4.2100 | 6.7300 | 0.7700 | 0.5300 | 0.2400 |
| 2020-06-30 | 近三个月 | 20.2200 | 7.3000 | 12.9200 | 1.0000 | 0.5400 | 0.4600 |
| 2020-06-30 | 近三个月 | 20.2200 | 7.3000 | 12.9200 | 1.0000 | 0.5400 | 0.4600 |
| 2020-06-30 | 近六个月 | 11.5600 | 2.4200 | 9.1400 | 1.4800 | 0.8900 | 0.5900 |
| 2020-06-30 | 近六个月 | 11.5600 | 2.4200 | 9.1400 | 1.4800 | 0.8900 | 0.5900 |
| 2020-06-30 | 近一年 | 34.4800 | 8.0400 | 26.4400 | 1.2000 | 0.7200 | 0.4800 |
| 2020-06-30 | 近一年 | 34.4800 | 8.0400 | 26.4400 | 1.2000 | 0.7200 | 0.4800 |
| 2020-06-30 | 成立至今 | 38.6300 | 8.4100 | 30.2200 | 1.3400 | 0.7700 | 0.5700 |
| 2020-06-30 | 成立至今 | 38.6300 | 8.4100 | 30.2200 | 1.3400 | 0.7700 | 0.5700 |
| 2020-03-31 | 近三个月 | -7.2000 | -4.5400 | -2.6600 | 1.8300 | 1.1300 | 0.7000 |
| 2019-12-31 | 近三个月 | 14.4400 | 5.0100 | 9.4300 | 0.7800 | 0.4400 | 0.3400 |
| 2019-12-31 | 近三个月 | 14.4400 | 5.0100 | 9.4300 | 0.7800 | 0.4400 | 0.3400 |
| 2019-12-31 | 近六个月 | 20.5400 | 5.4800 | 15.0600 | 0.8700 | 0.5100 | 0.3600 |
| 2019-12-31 | 成立至今 | 24.2700 | 5.8400 | 18.4300 | 1.2500 | 0.6800 | 0.5700 |
| 2019-09-30 | 近三个月 | 5.3300 | 0.4500 | 4.8800 | 0.9500 | 0.5700 | 0.3800 |
| 2019-06-30 | 近一个月 | -0.4900 | 3.5000 | -3.9900 | 1.2200 | 0.6800 | 0.5400 |
| 2019-06-30 | 近三个月 | -1.6700 | -0.3900 | -1.2800 | 1.7500 | 0.9000 | 0.8500 |
| 2019-06-30 | 近三个月 | -1.6700 | -0.3900 | -1.2800 | 1.7500 | 0.9000 | 0.8500 |
| 2019-06-30 | 成立至今 | 3.0900 | 0.3400 | 2.7500 | 1.7600 | 0.9300 | 0.8300 |
| 2019-03-31 | 近三个月 | 4.8400 | 0.7400 | 4.1000 | 1.8600 | 1.2800 | 0.5800 |
| 2019-03-24 | 近三个月 | 21.8700 | 16.1700 | 5.7000 | 1.3200 | 0.8800 | 0.4400 |
| 2019-03-24 | 近三个月 | 21.8700 | 16.1700 | 5.7000 | 1.3200 | 0.8800 | 0.4400 |
| 2019-03-24 | 成立至今 | 4.3200 | 6.6400 | -2.3200 | 1.2300 | 0.9000 | 0.3300 |
| 2018-12-31 | 近三个月 | -12.4300 | -6.2200 | -6.2100 | 1.4000 | 0.9700 | 0.4300 |
| 2018-12-31 | 近三个月 | -12.4300 | -6.2200 | -6.2100 | 1.4000 | 0.9700 | 0.4300 |
| 2018-12-31 | 成立至今 | -14.4000 | -8.2100 | -6.1900 | 1.1500 | 0.9000 | 0.2500 |
| 2018-09-30 | 近三个月 | -2.2500 | -2.1200 | -0.1300 | 0.7300 | 0.8000 | -0.0700 |
| 2018-07-24 | 近三个月 | -0.1000 | 1.4500 | -1.5500 | 0.0200 | 0.8600 | -0.8400 |
| 2018-07-24 | 近三个月 | -0.1000 | 1.4500 | -1.5500 | 0.0200 | 0.8600 | -0.8400 |
| 2018-07-24 | 近六个月 | 3.2100 | -4.5900 | 7.8000 | 0.1800 | 0.7100 | -0.5300 |
| 2018-07-24 | 成立至今 | 5.0000 | 4.4800 | 0.5200 | 0.1500 | 0.5500 | -0.4000 |
| 2018-06-30 | 近一个月 | 0.1700 | -4.2400 | 4.4100 | 0.1400 | 0.7600 | -0.6200 |
| 2018-06-30 | 近三个月 | 0.5200 | -4.9800 | 5.5000 | 0.2000 | 0.6800 | -0.4800 |
| 2018-06-30 | 近三个月 | 0.5200 | -4.9800 | 5.5000 | 0.2000 | 0.6800 | -0.4800 |
| 2018-06-30 | 近六个月 | 3.3100 | -5.9600 | 9.2700 | 0.1900 | 0.6900 | -0.5000 |
| 2018-06-30 | 近一年 | 5.0000 | -0.6100 | 5.6100 | 0.1500 | 0.5700 | -0.4200 |
| 2018-06-30 | 成立至今 | 5.1000 | 2.9900 | 2.1100 | 0.1400 | 0.5300 | -0.3900 |
| 2018-03-31 | 近三个月 | 2.7700 | -1.0400 | 3.8100 | 0.1900 | 0.7000 | -0.5100 |
| 2017-12-31 | 近三个月 | 1.0700 | 2.7000 | -1.6300 | 0.1200 | 0.4800 | -0.3600 |
| 2017-12-31 | 近三个月 | 1.0700 | 2.7000 | -1.6300 | 0.1200 | 0.4800 | -0.3600 |
| 2017-12-31 | 近六个月 | 1.6400 | 5.6900 | -4.0500 | 0.1000 | 0.4200 | -0.3200 |
| 2017-12-31 | 成立至今 | 1.7300 | 9.5200 | -7.7900 | 0.0900 | 0.4000 | -0.3100 |
| 2017-09-30 | 近三个月 | 0.5700 | 2.9200 | -2.3500 | 0.0700 | 0.3500 | -0.2800 |
| 2017-06-30 | 近一个月 | 0.3200 | 3.4100 | -3.0900 | 0.1100 | 0.4100 | -0.3000 |
| 2017-06-30 | 近三个月 | 0.0100 | 3.5900 | -3.5800 | 0.0700 | 0.3900 | -0.3200 |
| 2017-06-30 | 近三个月 | 0.0100 | 3.5900 | -3.5800 | 0.0700 | 0.3900 | -0.3200 |
| 2017-06-30 | 成立至今 | 0.0900 | 3.6200 | -3.5300 | 0.0700 | 0.3800 | -0.3100 |
