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九泰天辰量化新动力股票(008230)

2021-12-07     1.4467-0.6456%
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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
2021-09-30近三个月1.77004.1400-2.37001.41001.07000.3400
2021-09-30近六个月15.410012.90002.51001.19000.89000.3000
2021-09-30近一年13.310014.0200-0.71001.24001.01000.2300
2021-09-30成立至今49.660025.790023.87001.26001.19000.0700
2021-06-30近一个月5.00001.12003.88000.98000.69000.2900
2021-06-30近三个月13.39008.41004.98000.90000.65000.2500
2021-06-30近三个月13.39008.41004.98000.90000.65000.2500
2021-06-30近六个月13.85006.61007.24001.21000.94000.2700
2021-06-30近六个月13.85006.61007.24001.21000.94000.2700
2021-06-30近一年26.210015.350010.86001.33001.19000.1400
2021-06-30近一年26.210015.350010.86001.33001.19000.1400
2021-06-30成立至今47.050020.790026.26001.24001.22000.0200
2021-06-30成立至今47.050020.790026.26001.24001.22000.0200
2021-03-31近三个月0.4000-1.66002.06001.47001.17000.3000
2021-03-31近六个月-1.82000.9900-2.81001.30001.13000.1700
2021-03-31近一年31.220022.87008.35001.33001.26000.0700
2021-03-31成立至今29.680011.410018.27001.30001.3200-0.0200
2020-12-31近三个月-2.21002.7000-4.91001.12001.10000.0200
2020-12-31近三个月-2.21002.7000-4.91001.12001.10000.0200
2020-12-31近六个月10.86008.20002.66001.44001.38000.0600
2020-12-31近六个月10.86008.20002.66001.44001.38000.0600
2020-12-31成立至今29.160013.300015.86001.25001.3600-0.1100
2020-12-31成立至今29.160013.300015.86001.25001.3600-0.1100
2020-09-30近三个月13.36005.36008.00001.68001.60000.0800
2020-09-30近六个月33.640021.660011.98001.35001.3700-0.0200
2020-09-30成立至今32.080010.320021.76001.30001.4600-0.1600
2020-06-30近一个月14.63008.04006.59000.90000.84000.0600
2020-06-30近三个月17.890015.47002.42000.85001.0800-0.2300
2020-06-30近三个月17.890015.47002.42000.85001.0800-0.2300
2020-06-30成立至今16.51009.79006.72000.83001.3700-0.5400
2020-06-30成立至今16.51004.710011.80000.83001.3300-0.5000