九泰聚鑫混合C(008758)
2026-10-20
0.9932
0.0000%
| 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 |
| 2026-06-30 | 近三个月 | -1.5200 | 4.3800 | -5.9000 | 0.1900 | 0.3900 | -0.2000 |
| 2026-06-30 | 近三个月 | -1.5200 | 4.3800 | -5.9000 | 0.1900 | 0.3900 | -0.2000 |
| 2026-06-30 | 近六个月 | -1.0400 | 3.7800 | -4.8200 | 0.1900 | 0.3400 | -0.1500 |
| 2026-06-30 | 近六个月 | -1.0400 | 3.7800 | -4.8200 | 0.1900 | 0.3400 | -0.1500 |
| 2026-06-30 | 近一年 | -0.0300 | 8.6000 | -8.6300 | 0.1300 | 0.3100 | -0.1800 |
| 2026-06-30 | 近一年 | -0.0300 | 8.6000 | -8.6300 | 0.1300 | 0.3100 | -0.1800 |
| 2026-06-30 | 近三年 | -0.3600 | 18.8200 | -19.1800 | 0.2300 | 0.3200 | -0.0900 |
| 2026-06-30 | 近三年 | -0.3600 | 18.8200 | -19.1800 | 0.2300 | 0.3200 | -0.0900 |
| 2026-06-30 | 近五年 | -7.2500 | 16.4200 | -23.6700 | 0.3100 | 0.3300 | -0.0200 |
| 2026-06-30 | 近五年 | -7.2500 | 16.4200 | -23.6700 | 0.3100 | 0.3300 | -0.0200 |
| 2026-06-30 | 成立至今 | 5.4700 | 23.5100 | -18.0400 | 0.3300 | 0.3400 | -0.0100 |
| 2026-06-30 | 成立至今 | 5.4700 | 23.5100 | -18.0400 | 0.3300 | 0.3400 | -0.0100 |
| 2026-03-31 | 近三个月 | 0.4900 | -0.5700 | 1.0600 | 0.2000 | 0.2900 | -0.0900 |
| 2026-03-31 | 近六个月 | 1.1200 | -0.3500 | 1.4700 | 0.1400 | 0.2900 | -0.1500 |
| 2026-03-31 | 近一年 | 2.8600 | 5.6500 | -2.7900 | 0.1000 | 0.2800 | -0.1800 |
| 2026-03-31 | 近三年 | -0.2900 | 13.5600 | -13.8500 | 0.2500 | 0.3100 | -0.0600 |
| 2026-03-31 | 近五年 | -1.9800 | 13.8500 | -15.8300 | 0.3200 | 0.3200 | 0.0000 |
| 2026-03-31 | 成立至今 | 7.1000 | 18.3300 | -11.2300 | 0.3400 | 0.3300 | 0.0100 |
| 2025-12-31 | 近三个月 | 0.6300 | 0.2200 | 0.4100 | 0.0200 | 0.2800 | -0.2600 |
| 2025-12-31 | 近三个月 | 0.6300 | 0.2200 | 0.4100 | 0.0200 | 0.2800 | -0.2600 |
| 2025-12-31 | 近六个月 | 1.0200 | 4.6400 | -3.6200 | 0.0300 | 0.2700 | -0.2400 |
| 2025-12-31 | 近六个月 | 1.0200 | 4.6400 | -3.6200 | 0.0300 | 0.2700 | -0.2400 |
| 2025-12-31 | 近一年 | 2.5000 | 5.3400 | -2.8400 | 0.0300 | 0.2700 | -0.2400 |
| 2025-12-31 | 近一年 | 2.5000 | 5.3400 | -2.8400 | 0.0300 | 0.2700 | -0.2400 |
| 2025-12-31 | 近三年 | -2.7000 | 16.3700 | -19.0700 | 0.2700 | 0.3100 | -0.0400 |
| 2025-12-31 | 近三年 | -2.7000 | 16.3700 | -19.0700 | 0.2700 | 0.3100 | -0.0400 |
| 2025-12-31 | 近五年 | -1.3200 | 14.1300 | -15.4500 | 0.3400 | 0.3300 | 0.0100 |
| 2025-12-31 | 近五年 | -1.3200 | 14.1300 | -15.4500 | 0.3400 | 0.3300 | 0.0100 |
| 2025-12-31 | 成立至今 | 6.5800 | 19.0100 | -12.4300 | 0.3400 | 0.3400 | 0.0000 |
| 2025-12-31 | 成立至今 | 6.5800 | 19.0100 | -12.4300 | 0.3400 | 0.3400 | 0.0000 |
| 2025-09-30 | 近三个月 | 0.3900 | 4.4100 | -4.0200 | 0.0400 | 0.2500 | -0.2100 |
| 2025-09-30 | 近六个月 | 1.7200 | 6.0200 | -4.3000 | 0.0400 | 0.2700 | -0.2300 |
| 2025-09-30 | 近一年 | 2.4500 | 7.0200 | -4.5700 | 0.0400 | 0.3400 | -0.3000 |
| 2025-09-30 | 近三年 | -2.2800 | 17.0600 | -19.3400 | 0.2900 | 0.3100 | -0.0200 |
| 2025-09-30 | 近五年 | 4.7400 | 19.7200 | -14.9800 | 0.3500 | 0.3300 | 0.0200 |
| 2025-09-30 | 成立至今 | 5.9100 | 18.7500 | -12.8400 | 0.3500 | 0.3400 | 0.0100 |
| 2025-06-30 | 近一个月 | 0.4100 | 1.0800 | -0.6700 | 0.0200 | 0.1700 | -0.1500 |
| 2025-06-30 | 近三个月 | 1.3300 | 1.5400 | -0.2100 | 0.0400 | 0.2900 | -0.2500 |
| 2025-06-30 | 近三个月 | 1.3300 | 1.5400 | -0.2100 | 0.0400 | 0.2900 | -0.2500 |
| 2025-06-30 | 近六个月 | 1.4600 | 0.6700 | 0.7900 | 0.0400 | 0.2800 | -0.2400 |
| 2025-06-30 | 近六个月 | 1.4600 | 0.6700 | 0.7900 | 0.0400 | 0.2800 | -0.2400 |
| 2025-06-30 | 近一年 | 2.4600 | 8.1700 | -5.7100 | 0.0400 | 0.3900 | -0.3500 |
| 2025-06-30 | 近一年 | 2.4600 | 8.1700 | -5.7100 | 0.0400 | 0.3900 | -0.3500 |
| 2025-06-30 | 近三年 | -5.0700 | 7.9300 | -13.0000 | 0.3000 | 0.3200 | -0.0200 |
| 2025-06-30 | 近三年 | -5.0700 | 7.9300 | -13.0000 | 0.3000 | 0.3200 | -0.0200 |
| 2025-06-30 | 成立至今 | 5.5000 | 13.7300 | -8.2300 | 0.3600 | 0.3400 | 0.0200 |
| 2025-06-30 | 成立至今 | 5.5000 | 13.7300 | -8.2300 | 0.3600 | 0.3400 | 0.0200 |
| 2025-03-31 | 近三个月 | 0.1400 | -0.8500 | 0.9900 | 0.0300 | 0.2800 | -0.2500 |
| 2025-03-31 | 近六个月 | 0.7100 | 0.9500 | -0.2400 | 0.0400 | 0.4100 | -0.3700 |
| 2025-03-31 | 近一年 | 1.0400 | 7.1700 | -6.1300 | 0.0400 | 0.3800 | -0.3400 |
| 2025-03-31 | 近三年 | -7.7100 | 9.0800 | -16.7900 | 0.3300 | 0.3300 | 0.0000 |
| 2025-03-31 | 成立至今 | 4.1200 | 12.0100 | -7.8900 | 0.3700 | 0.3500 | 0.0200 |
| 2024-12-31 | 近三个月 | 0.5800 | 1.8200 | -1.2400 | 0.0500 | 0.5100 | -0.4600 |
| 2024-12-31 | 近三个月 | 0.5800 | 1.8200 | -1.2400 | 0.0500 | 0.5100 | -0.4600 |
| 2024-12-31 | 近六个月 | 0.9800 | 7.4500 | -6.4700 | 0.0400 | 0.4700 | -0.4300 |
| 2024-12-31 | 近六个月 | 0.9800 | 7.4500 | -6.4700 | 0.0400 | 0.4700 | -0.4300 |
| 2024-12-31 | 近一年 | -0.3100 | 10.7300 | -11.0400 | 0.2500 | 0.3800 | -0.1300 |
| 2024-12-31 | 近一年 | -0.3100 | 10.7300 | -11.0400 | 0.2500 | 0.3800 | -0.1300 |
| 2024-12-31 | 近三年 | -13.7300 | 5.5400 | -19.2700 | 0.3600 | 0.3400 | 0.0200 |
| 2024-12-31 | 近三年 | -13.7300 | 5.5400 | -19.2700 | 0.3600 | 0.3400 | 0.0200 |
| 2024-12-31 | 成立至今 | 3.9800 | 12.9700 | -8.9900 | 0.3800 | 0.3500 | 0.0300 |
| 2024-12-31 | 成立至今 | 3.9800 | 12.9700 | -8.9900 | 0.3800 | 0.3500 | 0.0300 |
| 2024-09-30 | 近三个月 | 0.4000 | 5.5300 | -5.1300 | 0.0400 | 0.4400 | -0.4000 |
| 2024-09-30 | 近六个月 | 0.3300 | 6.1700 | -5.8400 | 0.0500 | 0.3500 | -0.3000 |
| 2024-09-30 | 近一年 | -1.9200 | 7.5200 | -9.4400 | 0.3100 | 0.3100 | 0.0000 |
| 2024-09-30 | 近三年 | -11.4700 | 5.2400 | -16.7100 | 0.3700 | 0.3200 | 0.0500 |
| 2024-09-30 | 成立至今 | 3.3800 | 10.9500 | -7.5700 | 0.3900 | 0.3400 | 0.0500 |
| 2024-06-30 | 近一个月 | 0.0000 | -0.3500 | 0.3500 | 0.0100 | 0.1400 | -0.1300 |
| 2024-06-30 | 近三个月 | -0.0700 | 0.6100 | -0.6800 | 0.0600 | 0.2100 | -0.1500 |
| 2024-06-30 | 近三个月 | -0.0700 | 0.6100 | -0.6800 | 0.0600 | 0.2100 | -0.1500 |
| 2024-06-30 | 近六个月 | -1.2800 | 3.0500 | -4.3300 | 0.3600 | 0.2600 | 0.1000 |
| 2024-06-30 | 近六个月 | -1.2800 | 3.0500 | -4.3300 | 0.3600 | 0.2600 | 0.1000 |
| 2024-06-30 | 近一年 | -2.7200 | 1.1500 | -3.8700 | 0.3700 | 0.2500 | 0.1200 |
| 2024-06-30 | 近一年 | -2.7200 | 1.1500 | -3.8700 | 0.3700 | 0.2500 | 0.1200 |
| 2024-06-30 | 近三年 | -9.4500 | -0.9000 | -8.5500 | 0.3900 | 0.3100 | 0.0800 |
| 2024-06-30 | 近三年 | -9.4500 | -0.9000 | -8.5500 | 0.3900 | 0.3100 | 0.0800 |
| 2024-06-30 | 成立至今 | 2.9700 | 5.1400 | -2.1700 | 0.4000 | 0.3300 | 0.0700 |
| 2024-06-30 | 成立至今 | 2.9700 | 5.1400 | -2.1700 | 0.4000 | 0.3300 | 0.0700 |
| 2024-03-31 | 近三个月 | -1.2100 | 2.4300 | -3.6400 | 0.5100 | 0.3000 | 0.2100 |
| 2024-03-31 | 近六个月 | -2.2400 | 1.2700 | -3.5100 | 0.4500 | 0.2700 | 0.1800 |
| 2024-03-31 | 近一年 | -4.0700 | 0.2900 | -4.3600 | 0.4300 | 0.2600 | 0.1700 |
| 2024-03-31 | 近三年 | -5.6900 | 0.5500 | -6.2400 | 0.4000 | 0.3200 | 0.0800 |
| 2024-03-31 | 成立至今 | 3.0400 | 4.5100 | -1.4700 | 0.4100 | 0.3400 | 0.0700 |
| 2023-12-31 | 近三个月 | -1.0400 | -1.1300 | 0.0900 | 0.3900 | 0.2400 | 0.1500 |
| 2023-12-31 | 近三个月 | -1.0400 | -1.1300 | 0.0900 | 0.3900 | 0.2400 | 0.1500 |
| 2023-12-31 | 近六个月 | -1.4600 | -1.8400 | 0.3800 | 0.3800 | 0.2500 | 0.1300 |
| 2023-12-31 | 近六个月 | -1.4600 | -1.8400 | 0.3800 | 0.3800 | 0.2500 | 0.1300 |
| 2023-12-31 | 近一年 | -4.7700 | -0.2400 | -4.5300 | 0.4000 | 0.2400 | 0.1600 |
| 2023-12-31 | 近一年 | -4.7700 | -0.2400 | -4.5300 | 0.4000 | 0.2400 | 0.1600 |
| 2023-12-31 | 近三年 | -3.4200 | -2.1500 | -1.2700 | 0.4100 | 0.3300 | 0.0800 |
| 2023-12-31 | 近三年 | -3.4200 | -2.1500 | -1.2700 | 0.4100 | 0.3300 | 0.0800 |
| 2023-12-31 | 成立至今 | 4.3000 | 2.0300 | 2.2700 | 0.4100 | 0.3400 | 0.0700 |
| 2023-12-31 | 成立至今 | 4.3000 | 2.0300 | 2.2700 | 0.4100 | 0.3400 | 0.0700 |
| 2023-09-30 | 近三个月 | -0.4200 | -0.7200 | 0.3000 | 0.3800 | 0.2500 | 0.1300 |
| 2023-09-30 | 近六个月 | -1.8700 | -0.9700 | -0.9000 | 0.4100 | 0.2500 | 0.1600 |
| 2023-09-30 | 近一年 | -2.7500 | 1.7300 | -4.4800 | 0.3900 | 0.2800 | 0.1100 |
| 2023-09-30 | 近三年 | 4.2400 | 4.0400 | 0.2000 | 0.4100 | 0.3400 | 0.0700 |
| 2023-09-30 | 成立至今 | 5.4000 | 3.1900 | 2.2100 | 0.4100 | 0.3400 | 0.0700 |
| 2023-06-30 | 近一个月 | 0.4600 | 0.7300 | -0.2700 | 0.5400 | 0.2400 | 0.3000 |
| 2023-06-30 | 近三个月 | -1.4600 | -0.2500 | -1.2100 | 0.4400 | 0.2400 | 0.2000 |
| 2023-06-30 | 近三个月 | -1.4600 | -0.2500 | -1.2100 | 0.4400 | 0.2400 | 0.2000 |
| 2023-06-30 | 近六个月 | -3.3600 | 1.6400 | -5.0000 | 0.4100 | 0.2400 | 0.1700 |
| 2023-06-30 | 近六个月 | -3.3600 | 1.6400 | -5.0000 | 0.4100 | 0.2400 | 0.1700 |
| 2023-06-30 | 近一年 | -4.7500 | -1.3600 | -3.3900 | 0.3500 | 0.2900 | 0.0600 |
| 2023-06-30 | 近一年 | -4.7500 | -1.3600 | -3.3900 | 0.3500 | 0.2900 | 0.0600 |
| 2023-06-30 | 成立至今 | 5.8500 | 3.9400 | 1.9100 | 0.4100 | 0.3500 | 0.0600 |
| 2023-06-30 | 成立至今 | 5.8500 | 3.9400 | 1.9100 | 0.4100 | 0.3500 | 0.0600 |
| 2023-03-31 | 近三个月 | -1.9300 | 1.8900 | -3.8200 | 0.3900 | 0.2500 | 0.1400 |
| 2023-03-31 | 近六个月 | -0.8900 | 2.7200 | -3.6100 | 0.3700 | 0.3100 | 0.0600 |
| 2023-03-31 | 近一年 | -4.7900 | 1.4800 | -6.2700 | 0.3700 | 0.3300 | 0.0400 |
| 2023-03-31 | 成立至今 | 7.4100 | 4.2000 | 3.2100 | 0.4100 | 0.3600 | 0.0500 |
| 2022-12-31 | 近三个月 | 1.0600 | 0.8100 | 0.2500 | 0.3500 | 0.3700 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.0600 | 0.8100 | 0.2500 | 0.3500 | 0.3700 | -0.0200 |
| 2022-12-31 | 近六个月 | -1.4400 | -2.9500 | 1.5100 | 0.2900 | 0.3200 | -0.0300 |
| 2022-12-31 | 近六个月 | -1.4400 | -2.9500 | 1.5100 | 0.2900 | 0.3200 | -0.0300 |
| 2022-12-31 | 近一年 | -9.1200 | -4.4600 | -4.6600 | 0.4200 | 0.3800 | 0.0400 |
| 2022-12-31 | 近一年 | -9.1200 | -4.4600 | -4.6600 | 0.4200 | 0.3800 | 0.0400 |
| 2022-12-31 | 成立至今 | 9.5300 | 2.2700 | 7.2600 | 0.4100 | 0.3700 | 0.0400 |
| 2022-12-31 | 成立至今 | 9.5300 | 2.2700 | 7.2600 | 0.4100 | 0.3700 | 0.0400 |
| 2022-09-30 | 近三个月 | -2.4700 | -3.7300 | 1.2600 | 0.2100 | 0.2700 | -0.0600 |
| 2022-09-30 | 近六个月 | -3.9300 | -1.2100 | -2.7200 | 0.3700 | 0.3500 | 0.0200 |
| 2022-09-30 | 近一年 | -7.1800 | -3.7800 | -3.4000 | 0.4100 | 0.3600 | 0.0500 |
| 2022-09-30 | 成立至今 | 8.3800 | 1.4400 | 6.9400 | 0.4200 | 0.3700 | 0.0500 |
| 2022-06-30 | 近一个月 | 1.2200 | 2.7900 | -1.5700 | 0.2200 | 0.3200 | -0.1000 |
| 2022-06-30 | 近三个月 | -1.4900 | 2.6200 | -4.1100 | 0.4900 | 0.4200 | 0.0700 |
| 2022-06-30 | 近三个月 | -1.4900 | 2.6200 | -4.1100 | 0.4900 | 0.4200 | 0.0700 |
| 2022-06-30 | 近六个月 | -7.8000 | -1.5600 | -6.2400 | 0.5300 | 0.4400 | 0.0900 |
| 2022-06-30 | 近六个月 | -7.8000 | -1.5600 | -6.2400 | 0.5300 | 0.4400 | 0.0900 |
| 2022-06-30 | 近一年 | -2.2700 | -0.6800 | -1.5900 | 0.4400 | 0.3800 | 0.0600 |
| 2022-06-30 | 近一年 | -2.2700 | -0.6800 | -1.5900 | 0.4400 | 0.3800 | 0.0600 |
| 2022-06-30 | 成立至今 | 11.1300 | 5.3700 | 5.7600 | 0.4400 | 0.3800 | 0.0600 |
| 2022-06-30 | 成立至今 | 11.1300 | 5.3700 | 5.7600 | 0.4400 | 0.3800 | 0.0600 |
| 2022-03-31 | 近三个月 | -6.4000 | -4.0700 | -2.3300 | 0.5600 | 0.4600 | 0.1000 |
| 2022-03-31 | 近六个月 | -3.3900 | -2.6000 | -0.7900 | 0.4500 | 0.3600 | 0.0900 |
| 2022-03-31 | 近一年 | 3.2500 | -1.2100 | 4.4600 | 0.4100 | 0.3500 | 0.0600 |
| 2022-03-31 | 成立至今 | 12.8100 | 2.6800 | 10.1300 | 0.4300 | 0.3800 | 0.0500 |
| 2021-12-31 | 近三个月 | 3.2200 | 1.5400 | 1.6800 | 0.3000 | 0.2400 | 0.0600 |
| 2021-12-31 | 近三个月 | 3.2200 | 1.5400 | 1.6800 | 0.3000 | 0.2400 | 0.0600 |
| 2021-12-31 | 近六个月 | 6.0000 | 0.9000 | 5.1000 | 0.3400 | 0.3100 | 0.0300 |
| 2021-12-31 | 近六个月 | 6.0000 | 0.9000 | 5.1000 | 0.3400 | 0.3100 | 0.0300 |
| 2021-12-31 | 近一年 | 11.6000 | 2.6600 | 8.9400 | 0.4100 | 0.3600 | 0.0500 |
| 2021-12-31 | 近一年 | 11.6000 | 2.6600 | 8.9400 | 0.4100 | 0.3600 | 0.0500 |
| 2021-12-31 | 成立至今 | 20.5300 | 7.0500 | 13.4800 | 0.4000 | 0.3600 | 0.0400 |
| 2021-12-31 | 成立至今 | 20.5300 | 7.0500 | 13.4800 | 0.4000 | 0.3600 | 0.0400 |
| 2021-09-30 | 近三个月 | 2.6900 | -0.6300 | 3.3200 | 0.3700 | 0.3700 | 0.0000 |
| 2021-09-30 | 近六个月 | 6.8700 | 1.4300 | 5.4400 | 0.3600 | 0.3400 | 0.0200 |
| 2021-09-30 | 近一年 | 15.4800 | 6.2900 | 9.1900 | 0.4300 | 0.3700 | 0.0600 |
| 2021-09-30 | 成立至今 | 16.7700 | 5.4200 | 11.3500 | 0.4200 | 0.3800 | 0.0400 |
| 2021-06-30 | 近一个月 | 0.6900 | -0.5400 | 1.2300 | 0.3000 | 0.2500 | 0.0500 |
| 2021-06-30 | 近三个月 | 4.0700 | 2.0700 | 2.0000 | 0.3500 | 0.3000 | 0.0500 |
| 2021-06-30 | 近三个月 | 4.0700 | 2.0700 | 2.0000 | 0.3500 | 0.3000 | 0.0500 |
| 2021-06-30 | 近六个月 | 5.2900 | 1.7400 | 3.5500 | 0.4800 | 0.4000 | 0.0800 |
| 2021-06-30 | 近六个月 | 5.2900 | 1.7400 | 3.5500 | 0.4800 | 0.4000 | 0.0800 |
| 2021-06-30 | 成立至今 | 13.7100 | 6.0900 | 7.6200 | 0.4300 | 0.3800 | 0.0500 |
| 2021-06-30 | 成立至今 | 13.7100 | 6.0900 | 7.6200 | 0.4300 | 0.3800 | 0.0500 |
| 2021-03-31 | 近三个月 | 1.1700 | -0.3200 | 1.4900 | 0.5900 | 0.4900 | 0.1000 |
| 2021-03-31 | 近六个月 | 8.0500 | 4.7900 | 3.2600 | 0.4900 | 0.4100 | 0.0800 |
| 2021-03-31 | 成立至今 | 9.2600 | 3.9400 | 5.3200 | 0.4600 | 0.4100 | 0.0500 |
| 2020-12-31 | 近三个月 | 6.8000 | 5.1300 | 1.6700 | 0.3700 | 0.3000 | 0.0700 |
| 2020-12-31 | 近三个月 | 6.8000 | 5.1300 | 1.6700 | 0.3700 | 0.3000 | 0.0700 |
| 2020-12-31 | 成立至今 | 8.0000 | 4.2800 | 3.7200 | 0.3800 | 0.3600 | 0.0200 |
| 2020-12-31 | 成立至今 | 8.0000 | 4.2800 | 3.7200 | 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 |
