九泰聚鑫混合A(008757)
2025-07-11
0.9821
0.0102%
| 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 |
| 2025-03-31 | 近三个月 | 0.2000 | -0.8500 | 1.0500 | 0.0300 | 0.2800 | -0.2500 |
| 2025-03-31 | 近六个月 | 0.8100 | 0.9500 | -0.1400 | 0.0400 | 0.4100 | -0.3700 |
| 2025-03-31 | 近一年 | 1.2500 | 7.1700 | -5.9200 | 0.0400 | 0.3800 | -0.3400 |
| 2025-03-31 | 近三年 | -7.1600 | 9.0800 | -16.2400 | 0.3300 | 0.3300 | 0.0000 |
| 2025-03-31 | 成立至今 | 5.1000 | 12.0100 | -6.9100 | 0.3700 | 0.3500 | 0.0200 |
| 2024-12-31 | 近三个月 | 0.6100 | 1.8200 | -1.2100 | 0.0500 | 0.5100 | -0.4600 |
| 2024-12-31 | 近三个月 | 0.6100 | 1.8200 | -1.2100 | 0.0500 | 0.5100 | -0.4600 |
| 2024-12-31 | 近六个月 | 1.0700 | 7.4500 | -6.3800 | 0.0400 | 0.4700 | -0.4300 |
| 2024-12-31 | 近六个月 | 1.0700 | 7.4500 | -6.3800 | 0.0400 | 0.4700 | -0.4300 |
| 2024-12-31 | 近一年 | -0.1200 | 10.7300 | -10.8500 | 0.2500 | 0.3800 | -0.1300 |
| 2024-12-31 | 近一年 | -0.1200 | 10.7300 | -10.8500 | 0.2500 | 0.3800 | -0.1300 |
| 2024-12-31 | 近三年 | -13.2300 | 5.5400 | -18.7700 | 0.3600 | 0.3400 | 0.0200 |
| 2024-12-31 | 近三年 | -13.2300 | 5.5400 | -18.7700 | 0.3600 | 0.3400 | 0.0200 |
| 2024-12-31 | 成立至今 | 4.9000 | 12.9700 | -8.0700 | 0.3800 | 0.3500 | 0.0300 |
| 2024-12-31 | 成立至今 | 4.9000 | 12.9700 | -8.0700 | 0.3800 | 0.3500 | 0.0300 |
| 2024-09-30 | 近三个月 | 0.4500 | 5.5300 | -5.0800 | 0.0400 | 0.4400 | -0.4000 |
| 2024-09-30 | 近六个月 | 0.4300 | 6.1700 | -5.7400 | 0.0500 | 0.3500 | -0.3000 |
| 2024-09-30 | 近一年 | -1.7200 | 7.5200 | -9.2400 | 0.3200 | 0.3100 | 0.0100 |
| 2024-09-30 | 近三年 | -10.9400 | 5.2400 | -16.1800 | 0.3700 | 0.3200 | 0.0500 |
| 2024-09-30 | 成立至今 | 4.2600 | 10.9500 | -6.6900 | 0.3900 | 0.3400 | 0.0500 |
| 2024-06-30 | 近一个月 | 0.0200 | -0.3500 | 0.3700 | 0.0100 | 0.1400 | -0.1300 |
| 2024-06-30 | 近三个月 | -0.0200 | 0.6100 | -0.6300 | 0.0600 | 0.2100 | -0.1500 |
| 2024-06-30 | 近三个月 | -0.0200 | 0.6100 | -0.6300 | 0.0600 | 0.2100 | -0.1500 |
| 2024-06-30 | 近六个月 | -1.1800 | 3.0500 | -4.2300 | 0.3600 | 0.2600 | 0.1000 |
| 2024-06-30 | 近六个月 | -1.1800 | 3.0500 | -4.2300 | 0.3600 | 0.2600 | 0.1000 |
| 2024-06-30 | 近一年 | -2.5300 | 1.1500 | -3.6800 | 0.3700 | 0.2500 | 0.1200 |
| 2024-06-30 | 近一年 | -2.5300 | 1.1500 | -3.6800 | 0.3700 | 0.2500 | 0.1200 |
| 2024-06-30 | 近三年 | -8.9100 | -0.9000 | -8.0100 | 0.3900 | 0.3100 | 0.0800 |
| 2024-06-30 | 近三年 | -8.9100 | -0.9000 | -8.0100 | 0.3900 | 0.3100 | 0.0800 |
| 2024-06-30 | 成立至今 | 3.7900 | 5.1400 | -1.3500 | 0.4000 | 0.3300 | 0.0700 |
| 2024-06-30 | 成立至今 | 3.7900 | 5.1400 | -1.3500 | 0.4000 | 0.3300 | 0.0700 |
| 2024-03-31 | 近三个月 | -1.1600 | 2.4300 | -3.5900 | 0.5100 | 0.3000 | 0.2100 |
| 2024-03-31 | 近六个月 | -2.1400 | 1.2700 | -3.4100 | 0.4500 | 0.2700 | 0.1800 |
| 2024-03-31 | 近一年 | -3.8700 | 0.2900 | -4.1600 | 0.4300 | 0.2600 | 0.1700 |
| 2024-03-31 | 近三年 | -5.1300 | 0.5500 | -5.6800 | 0.4000 | 0.3200 | 0.0800 |
| 2024-03-31 | 成立至今 | 3.8100 | 4.5100 | -0.7000 | 0.4100 | 0.3400 | 0.0700 |
| 2023-12-31 | 近三个月 | -0.9900 | -1.1300 | 0.1400 | 0.3900 | 0.2400 | 0.1500 |
| 2023-12-31 | 近三个月 | -0.9900 | -1.1300 | 0.1400 | 0.3900 | 0.2400 | 0.1500 |
| 2023-12-31 | 近六个月 | -1.3700 | -1.8400 | 0.4700 | 0.3800 | 0.2500 | 0.1300 |
| 2023-12-31 | 近六个月 | -1.3700 | -1.8400 | 0.4700 | 0.3800 | 0.2500 | 0.1300 |
| 2023-12-31 | 近一年 | -4.6000 | -0.2400 | -4.3600 | 0.4000 | 0.2400 | 0.1600 |
| 2023-12-31 | 近一年 | -4.6000 | -0.2400 | -4.3600 | 0.4000 | 0.2400 | 0.1600 |
| 2023-12-31 | 近三年 | -2.8500 | -2.1500 | -0.7000 | 0.4100 | 0.3300 | 0.0800 |
| 2023-12-31 | 近三年 | -2.8500 | -2.1500 | -0.7000 | 0.4100 | 0.3300 | 0.0800 |
| 2023-12-31 | 成立至今 | 5.0300 | 2.0300 | 3.0000 | 0.4100 | 0.3400 | 0.0700 |
| 2023-12-31 | 成立至今 | 5.0300 | 2.0300 | 3.0000 | 0.4100 | 0.3400 | 0.0700 |
| 2023-09-30 | 近三个月 | -0.3800 | -0.7200 | 0.3400 | 0.3800 | 0.2500 | 0.1300 |
| 2023-09-30 | 近六个月 | -1.7700 | -0.9700 | -0.8000 | 0.4100 | 0.2500 | 0.1600 |
| 2023-09-30 | 近一年 | -2.5500 | 1.7300 | -4.2800 | 0.3900 | 0.2800 | 0.1100 |
| 2023-09-30 | 近三年 | 4.8600 | 4.0400 | 0.8200 | 0.4100 | 0.3400 | 0.0700 |
| 2023-09-30 | 成立至今 | 6.0800 | 3.1900 | 2.8900 | 0.4100 | 0.3400 | 0.0700 |
| 2023-06-30 | 近一个月 | 0.4800 | 0.7300 | -0.2500 | 0.5300 | 0.2400 | 0.2900 |
| 2023-06-30 | 近三个月 | -1.4000 | -0.2500 | -1.1500 | 0.4400 | 0.2400 | 0.2000 |
| 2023-06-30 | 近三个月 | -1.4000 | -0.2500 | -1.1500 | 0.4400 | 0.2400 | 0.2000 |
| 2023-06-30 | 近六个月 | -3.2800 | 1.6400 | -4.9200 | 0.4100 | 0.2400 | 0.1700 |
| 2023-06-30 | 近六个月 | -3.2800 | 1.6400 | -4.9200 | 0.4100 | 0.2400 | 0.1700 |
| 2023-06-30 | 近一年 | -4.5600 | -1.3600 | -3.2000 | 0.3500 | 0.2900 | 0.0600 |
| 2023-06-30 | 近一年 | -4.5600 | -1.3600 | -3.2000 | 0.3500 | 0.2900 | 0.0600 |
| 2023-06-30 | 成立至今 | 6.4800 | 3.9400 | 2.5400 | 0.4100 | 0.3500 | 0.0600 |
| 2023-06-30 | 成立至今 | 6.4800 | 3.9400 | 2.5400 | 0.4100 | 0.3500 | 0.0600 |
| 2023-03-31 | 近三个月 | -1.9000 | 1.8900 | -3.7900 | 0.3900 | 0.2500 | 0.1400 |
| 2023-03-31 | 近六个月 | -0.8000 | 2.7200 | -3.5200 | 0.3700 | 0.3100 | 0.0600 |
| 2023-03-31 | 近一年 | -4.6100 | 1.4800 | -6.0900 | 0.3700 | 0.3300 | 0.0400 |
| 2023-03-31 | 成立至今 | 7.9900 | 4.2000 | 3.7900 | 0.4100 | 0.3600 | 0.0500 |
| 2022-12-31 | 近三个月 | 1.1300 | 0.8100 | 0.3200 | 0.3500 | 0.3700 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.1300 | 0.8100 | 0.3200 | 0.3500 | 0.3700 | -0.0200 |
| 2022-12-31 | 近六个月 | -1.3200 | -2.9500 | 1.6300 | 0.2900 | 0.3200 | -0.0300 |
| 2022-12-31 | 近六个月 | -1.3200 | -2.9500 | 1.6300 | 0.2900 | 0.3200 | -0.0300 |
| 2022-12-31 | 近一年 | -8.9300 | -4.4600 | -4.4700 | 0.4200 | 0.3800 | 0.0400 |
| 2022-12-31 | 近一年 | -8.9300 | -4.4600 | -4.4700 | 0.4200 | 0.3800 | 0.0400 |
| 2022-12-31 | 成立至今 | 10.0900 | 2.2700 | 7.8200 | 0.4100 | 0.3700 | 0.0400 |
| 2022-12-31 | 成立至今 | 10.0900 | 2.2700 | 7.8200 | 0.4100 | 0.3700 | 0.0400 |
| 2022-09-30 | 近三个月 | -2.4200 | -3.7300 | 1.3100 | 0.2100 | 0.2700 | -0.0600 |
| 2022-09-30 | 近六个月 | -3.8400 | -1.2100 | -2.6300 | 0.3700 | 0.3500 | 0.0200 |
| 2022-09-30 | 近一年 | -7.0000 | -3.7800 | -3.2200 | 0.4100 | 0.3600 | 0.0500 |
| 2022-09-30 | 成立至今 | 8.8600 | 1.4400 | 7.4200 | 0.4200 | 0.3700 | 0.0500 |
| 2022-06-30 | 近一个月 | 1.2300 | 2.7900 | -1.5600 | 0.2200 | 0.3200 | -0.1000 |
| 2022-06-30 | 近三个月 | -1.4500 | 2.6200 | -4.0700 | 0.4900 | 0.4200 | 0.0700 |
| 2022-06-30 | 近三个月 | -1.4500 | 2.6200 | -4.0700 | 0.4900 | 0.4200 | 0.0700 |
| 2022-06-30 | 近六个月 | -7.7100 | -1.5600 | -6.1500 | 0.5300 | 0.4400 | 0.0900 |
| 2022-06-30 | 近六个月 | -7.7100 | -1.5600 | -6.1500 | 0.5300 | 0.4400 | 0.0900 |
| 2022-06-30 | 近一年 | -2.0800 | -0.6800 | -1.4000 | 0.4400 | 0.3800 | 0.0600 |
| 2022-06-30 | 近一年 | -2.0800 | -0.6800 | -1.4000 | 0.4400 | 0.3800 | 0.0600 |
| 2022-06-30 | 成立至今 | 11.5700 | 5.3700 | 6.2000 | 0.4400 | 0.3800 | 0.0600 |
| 2022-06-30 | 成立至今 | 11.5700 | 5.3700 | 6.2000 | 0.4400 | 0.3800 | 0.0600 |
| 2022-03-31 | 近三个月 | -6.3500 | -4.0700 | -2.2800 | 0.5700 | 0.4600 | 0.1100 |
| 2022-03-31 | 近六个月 | -3.2900 | -2.6000 | -0.6900 | 0.4500 | 0.3600 | 0.0900 |
| 2022-03-31 | 近一年 | 3.4600 | -1.2100 | 4.6700 | 0.4100 | 0.3500 | 0.0600 |
| 2022-03-31 | 成立至今 | 13.2100 | 2.6800 | 10.5300 | 0.4300 | 0.3800 | 0.0500 |
| 2021-12-31 | 近三个月 | 3.2700 | 1.5400 | 1.7300 | 0.3000 | 0.2400 | 0.0600 |
| 2021-12-31 | 近三个月 | 3.2700 | 1.5400 | 1.7300 | 0.3000 | 0.2400 | 0.0600 |
| 2021-12-31 | 近六个月 | 6.1000 | 0.9000 | 5.2000 | 0.3400 | 0.3100 | 0.0300 |
| 2021-12-31 | 近六个月 | 6.1000 | 0.9000 | 5.2000 | 0.3400 | 0.3100 | 0.0300 |
| 2021-12-31 | 近一年 | 11.8200 | 2.6600 | 9.1600 | 0.4100 | 0.3600 | 0.0500 |
| 2021-12-31 | 近一年 | 11.8200 | 2.6600 | 9.1600 | 0.4100 | 0.3600 | 0.0500 |
| 2021-12-31 | 成立至今 | 20.8900 | 7.0500 | 13.8400 | 0.4000 | 0.3600 | 0.0400 |
| 2021-12-31 | 成立至今 | 20.8900 | 7.0500 | 13.8400 | 0.4000 | 0.3600 | 0.0400 |
| 2021-09-30 | 近三个月 | 2.7400 | -0.6300 | 3.3700 | 0.3700 | 0.3700 | 0.0000 |
| 2021-09-30 | 近六个月 | 6.9800 | 1.4300 | 5.5500 | 0.3600 | 0.3400 | 0.0200 |
| 2021-09-30 | 近一年 | 15.7100 | 6.2900 | 9.4200 | 0.4300 | 0.3700 | 0.0600 |
| 2021-09-30 | 成立至今 | 17.0600 | 5.4200 | 11.6400 | 0.4200 | 0.3800 | 0.0400 |
| 2021-06-30 | 近一个月 | 0.7100 | -0.5400 | 1.2500 | 0.3000 | 0.2500 | 0.0500 |
| 2021-06-30 | 近三个月 | 4.1300 | 2.0700 | 2.0600 | 0.3500 | 0.3000 | 0.0500 |
| 2021-06-30 | 近三个月 | 4.1300 | 2.0700 | 2.0600 | 0.3500 | 0.3000 | 0.0500 |
| 2021-06-30 | 近六个月 | 5.3900 | 1.7400 | 3.6500 | 0.4800 | 0.4000 | 0.0800 |
| 2021-06-30 | 近六个月 | 5.3900 | 1.7400 | 3.6500 | 0.4800 | 0.4000 | 0.0800 |
| 2021-06-30 | 成立至今 | 13.9400 | 6.0900 | 7.8500 | 0.4300 | 0.3800 | 0.0500 |
| 2021-06-30 | 成立至今 | 13.9400 | 6.0900 | 7.8500 | 0.4300 | 0.3800 | 0.0500 |
| 2021-03-31 | 近三个月 | 1.2100 | -0.3200 | 1.5300 | 0.5800 | 0.4900 | 0.0900 |
| 2021-03-31 | 近六个月 | 8.1500 | 4.7900 | 3.3600 | 0.4900 | 0.4100 | 0.0800 |
| 2021-03-31 | 成立至今 | 9.4200 | 3.9400 | 5.4800 | 0.4600 | 0.4100 | 0.0500 |
| 2020-12-31 | 近三个月 | 6.8600 | 5.1300 | 1.7300 | 0.3700 | 0.3000 | 0.0700 |
| 2020-12-31 | 近三个月 | 6.8600 | 5.1300 | 1.7300 | 0.3700 | 0.3000 | 0.0700 |
| 2020-12-31 | 成立至今 | 8.1100 | 4.2800 | 3.8300 | 0.3800 | 0.3600 | 0.0200 |
| 2020-12-31 | 成立至今 | 8.1100 | 4.2800 | 3.8300 | 0.3800 | 0.3600 | 0.0200 |
| 2020-09-30 | 近三个月 | 1.1700 | -0.8100 | 1.9800 | 0.4000 | 0.4200 | -0.0200 |
| 2020-09-30 | 成立至今 | 1.1200 | -0.8100 | 1.9300 | 0.4000 | 0.4200 | -0.0200 |
