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九泰科鑫策略精选混合A(008342)

2022-03-18     1.10510.0000%
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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
2021-12-31近三个月2.64001.55001.09000.66000.39000.2700
2021-12-31近六个月2.8500-0.89003.74000.61000.51000.1000
2021-12-31近一年6.31000.52005.79000.55000.5900-0.0400
2021-12-31成立至今20.500015.02005.48000.53000.6000-0.0700
2021-09-30近三个月0.2000-2.40002.60000.56000.6100-0.0500
2021-09-30近六个月3.98000.04003.94000.50000.5500-0.0500
2021-09-30近一年7.69006.42001.27000.48000.6100-0.1300
2021-09-30成立至今17.400013.26004.14000.51000.6300-0.1200
2021-06-30近一个月1.7200-0.96002.68000.52000.41000.1100
2021-06-30近三个月3.76002.50001.26000.43000.4900-0.0600
2021-06-30近三个月3.76002.50001.26000.43000.4900-0.0600
2021-06-30近六个月3.36001.42001.94000.47000.6600-0.1900
2021-06-30近六个月3.36001.42001.94000.47000.6600-0.1900
2021-06-30近一年16.250014.03002.22000.52000.6600-0.1400
2021-06-30近一年16.250014.03002.22000.52000.6600-0.1400
2021-06-30成立至今17.160016.05001.11000.49000.6400-0.1500
2021-06-30成立至今17.160016.05001.11000.49000.6400-0.1500
2021-03-31近三个月-0.3900-1.06000.67000.51000.8100-0.3000
2021-03-31近六个月3.57006.3800-2.81000.45000.6700-0.2200
2021-03-31成立至今12.910013.2200-0.31000.51000.6700-0.1600
2020-12-31近三个月3.97007.5200-3.55000.38000.4900-0.1100
2020-12-31近三个月3.97007.5200-3.55000.38000.4900-0.1100
2020-12-31近六个月12.470012.44000.03000.56000.6600-0.1000
2020-12-31近六个月12.470012.44000.03000.56000.6600-0.1000
2020-12-31成立至今13.350014.4300-1.08000.51000.6200-0.1100
2020-12-31成立至今13.350014.4300-1.08000.51000.6200-0.1100
2020-09-30近三个月8.18004.58003.60000.68000.7800-0.1000
2020-09-30成立至今9.02006.43002.59000.57000.6900-0.1200