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九泰鸿祥服务升级混合(002384)

2022-05-31     1.29200.7800%
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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
2022-05-31近一个月1.17001.4600-0.29000.21000.7800-0.5700
2022-05-31近三个月-0.3100-1.59001.28000.20001.0200-0.8200
2022-05-31近三个月-0.3100-1.59001.28000.20001.0200-0.8200
2022-05-31近六个月-5.1400-10.82005.68000.56000.9800-0.4200
2022-05-31近六个月-5.1400-10.82005.68000.56000.9800-0.4200
2022-05-31近一年-4.6500-12.82008.17000.98000.82000.1600
2022-05-31近一年-4.6500-12.82008.17000.98000.82000.1600
2022-05-31近三年18.530010.80007.73000.82000.82000.0000
2022-05-31近三年18.530010.80007.73000.82000.82000.0000
2022-05-31成立至今29.200018.190011.01000.69000.8300-0.1400
2022-05-31成立至今29.200018.190011.01000.69000.8300-0.1400
2022-03-31近三个月-4.8500-9.38004.53000.70000.9600-0.2600
2022-03-31近六个月-3.2100-7.98004.77000.84000.76000.0800
2022-03-31近一年1.1700-8.920010.09001.04000.74000.3000
2022-03-31近三年21.350012.04009.31000.82000.82000.0000
2022-03-31成立至今29.600020.10009.50000.70000.8200-0.1200
2021-12-31近三个月1.72001.55000.17000.95000.51000.4400
2021-12-31近三个月1.72001.55000.17000.95000.51000.4400
2021-12-31近六个月0.5200-2.24002.76001.21000.66000.5500
2021-12-31近六个月0.5200-2.24002.76001.21000.66000.5500
2021-12-31近一年4.9300-1.15006.08001.22000.76000.4600
2021-12-31近一年4.9300-1.15006.08001.22000.76000.4600
2021-12-31近三年37.850046.4400-8.59000.81000.8300-0.0200
2021-12-31近三年37.850046.4400-8.59000.81000.8300-0.0200
2021-12-31成立至今36.200032.53003.67000.70000.8100-0.1100
2021-12-31成立至今36.200032.53003.67000.70000.8100-0.1100
2021-09-30近三个月-1.1800-3.73002.55001.43000.78000.6500
2021-09-30近六个月4.5300-1.03005.56001.20000.72000.4800
2021-09-30近一年9.57006.42003.15001.16000.79000.3700
2021-09-30近三年30.630034.0900-3.46000.78000.8700-0.0900
2021-09-30成立至今33.900030.51003.39000.69000.8300-0.1400
2021-06-30近一个月-2.3100-1.2700-1.04000.77000.52000.2500
2021-06-30近三个月5.78002.81002.97000.90000.64000.2600
2021-06-30近三个月5.78002.81002.97000.90000.64000.2600
2021-06-30近六个月4.39001.12003.27001.23000.86000.3700
2021-06-30近六个月4.39001.12003.27001.23000.86000.3700
2021-06-30近一年14.540017.4800-2.94000.94000.86000.0800
2021-06-30近一年14.540017.4800-2.94000.94000.86000.0800
2021-06-30近三年36.180038.1000-1.92000.67000.8800-0.2100
2021-06-30近三年36.180038.1000-1.92000.67000.8800-0.2100
2021-06-30成立至今35.500035.5700-0.07000.61000.8300-0.2200
2021-06-30成立至今35.500035.5700-0.07000.61000.8300-0.2200
2021-03-31近三个月-1.3100-1.65000.34001.50001.04000.4600
2021-03-31近六个月4.83007.5200-2.69001.12000.86000.2600
2021-03-31近一年11.680023.4100-11.73000.84000.8500-0.0100
2021-03-31近三年27.210026.80000.41000.63000.8800-0.2500
2021-03-31成立至今28.100031.8600-3.76000.58000.8400-0.2600
2020-12-31近三个月6.22009.3200-3.10000.56000.6400-0.0800
2020-12-31近三个月6.22009.3200-3.10000.56000.6400-0.0800
2020-12-31近六个月9.720016.1900-6.47000.55000.8600-0.3100
2020-12-31近六个月9.720016.1900-6.47000.55000.8600-0.3100
2020-12-31近一年9.540018.9200-9.38000.49000.9100-0.4200
2020-12-31近一年9.540018.9200-9.38000.49000.9100-0.4200
2020-12-31近三年26.630027.2300-0.60000.48000.8600-0.3800
2020-12-31近三年26.630027.2300-0.60000.48000.8600-0.3800
2020-12-31成立至今29.800034.0700-4.27000.46000.8200-0.3600
2020-12-31成立至今29.800034.0700-4.27000.46000.8200-0.3600
2020-09-30近三个月3.30006.2800-2.98000.56001.0300-0.4700
2020-09-30近六个月6.540014.7800-8.24000.44000.8500-0.4100
2020-09-30近一年5.160014.5500-9.39000.42000.8900-0.4700
2020-09-30近三年21.350019.86001.49000.46000.8500-0.3900
2020-09-30成立至今22.200022.6400-0.44000.45000.8400-0.3900
2020-06-30近一个月1.72004.6400-2.92000.26000.5800-0.3200
2020-06-30近三个月3.14008.0000-4.86000.25000.5800-0.3300
2020-06-30近三个月3.14008.0000-4.86000.25000.5800-0.3300
2020-06-30近六个月-0.17002.3500-2.52000.41000.9700-0.5600
2020-06-30近六个月-0.17002.3500-2.52000.41000.9700-0.5600
2020-06-30近一年8.53008.18000.35000.45000.7800-0.3300
2020-06-30近一年8.53008.18000.35000.45000.7800-0.3300
2020-06-30成立至今18.300015.39002.91000.44000.8200-0.3800
2020-06-30成立至今18.300015.39002.91000.44000.8200-0.3800
2020-03-31近三个月-3.2100-5.22002.01000.53001.2400-0.7100
2019-12-31近三个月1.98005.3100-3.33000.24000.4800-0.2400
2019-12-31近三个月1.98005.3100-3.33000.24000.4800-0.2400
2019-12-31近六个月8.72005.69003.03000.48000.5500-0.0700
2019-12-31近一年19.940024.5700-4.63000.50000.8000-0.3000
2019-12-31成立至今18.500012.74005.76000.44000.7900-0.3500
2019-09-30近三个月6.61000.36006.25000.63000.62000.0100
2019-06-30近一个月3.02003.7400-0.72000.42000.7400-0.3200
2019-06-30近三个月2.0600-0.48002.54000.52000.9800-0.4600
2019-06-30近三个月2.0600-0.48002.54000.52000.9800-0.4600
2019-06-30近六个月10.320017.8600-7.54000.52001.0000-0.4800
2019-06-30近一年9.55008.66000.89000.51000.9800-0.4700
2019-06-30成立至今9.00006.67002.33000.43000.8400-0.4100
2019-03-31近三个月8.100018.4400-10.34000.52001.0000-0.4800
2018-12-31近三个月-3.6100-6.22002.61000.52000.9700-0.4500
2018-12-31近三个月-3.6100-6.22002.61000.52000.9700-0.4500
2018-12-31近六个月-0.7000-6.87006.17000.50000.8900-0.3900
2018-12-31近一年-3.6100-12.43008.82000.45000.8000-0.3500
2018-12-31成立至今-1.2000-8.14006.94000.39000.7100-0.3200
2018-09-30近三个月3.0200-0.70003.72000.47000.8100-0.3400
2018-06-30近一个月-1.2900-4.24002.95000.35000.7600-0.4100
2018-06-30近三个月-1.1900-4.98003.79000.35000.6800-0.3300
2018-06-30近三个月-1.1900-4.98003.79000.35000.6800-0.3300
2018-06-30近六个月-2.9300-5.96003.03000.39000.6900-0.3000
2018-06-30成立至今-0.5000-1.35000.85000.31000.5800-0.2700
2018-03-31近三个月-1.7600-1.0400-0.72000.43000.7000-0.2700
2017-12-31近三个月1.79002.7000-0.91000.22000.4800-0.2600
2017-12-31近三个月1.79002.7000-0.91000.22000.4800-0.2600
2017-12-31成立至今2.50004.9000-2.40000.18000.4100-0.2300