行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

九泰聚鑫混合C(008758)

2025-02-14     0.9573-0.0104%
 查询其他基金该项数据
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
2024-12-31近三个月0.58001.8200-1.24000.05000.5100-0.4600
2024-12-31近六个月0.98007.4500-6.47000.04000.4700-0.4300
2024-12-31近一年-0.310010.7300-11.04000.25000.3800-0.1300
2024-12-31近三年-13.73005.5400-19.27000.36000.34000.0200
2024-12-31成立至今3.980012.9700-8.99000.38000.35000.0300
2024-09-30近三个月0.40005.5300-5.13000.04000.4400-0.4000
2024-09-30近六个月0.33006.1700-5.84000.05000.3500-0.3000
2024-09-30近一年-1.92007.5200-9.44000.31000.31000.0000
2024-09-30近三年-11.47005.2400-16.71000.37000.32000.0500
2024-09-30成立至今3.380010.9500-7.57000.39000.34000.0500
2024-06-30近一个月0.0000-0.35000.35000.01000.1400-0.1300
2024-06-30近三个月-0.07000.6100-0.68000.06000.2100-0.1500
2024-06-30近三个月-0.07000.6100-0.68000.06000.2100-0.1500
2024-06-30近六个月-1.28003.0500-4.33000.36000.26000.1000
2024-06-30近六个月-1.28003.0500-4.33000.36000.26000.1000
2024-06-30近一年-2.72001.1500-3.87000.37000.25000.1200
2024-06-30近一年-2.72001.1500-3.87000.37000.25000.1200
2024-06-30近三年-9.4500-0.9000-8.55000.39000.31000.0800
2024-06-30近三年-9.4500-0.9000-8.55000.39000.31000.0800
2024-06-30成立至今2.97005.1400-2.17000.40000.33000.0700
2024-06-30成立至今2.97005.1400-2.17000.40000.33000.0700
2024-03-31近三个月-1.21002.4300-3.64000.51000.30000.2100
2024-03-31近六个月-2.24001.2700-3.51000.45000.27000.1800
2024-03-31近一年-4.07000.2900-4.36000.43000.26000.1700
2024-03-31近三年-5.69000.5500-6.24000.40000.32000.0800
2024-03-31成立至今3.04004.5100-1.47000.41000.34000.0700
2023-12-31近三个月-1.0400-1.13000.09000.39000.24000.1500
2023-12-31近三个月-1.0400-1.13000.09000.39000.24000.1500
2023-12-31近六个月-1.4600-1.84000.38000.38000.25000.1300
2023-12-31近六个月-1.4600-1.84000.38000.38000.25000.1300
2023-12-31近一年-4.7700-0.2400-4.53000.40000.24000.1600
2023-12-31近一年-4.7700-0.2400-4.53000.40000.24000.1600
2023-12-31近三年-3.4200-2.1500-1.27000.41000.33000.0800
2023-12-31近三年-3.4200-2.1500-1.27000.41000.33000.0800
2023-12-31成立至今4.30002.03002.27000.41000.34000.0700
2023-12-31成立至今4.30002.03002.27000.41000.34000.0700
2023-09-30近三个月-0.4200-0.72000.30000.38000.25000.1300
2023-09-30近六个月-1.8700-0.9700-0.90000.41000.25000.1600
2023-09-30近一年-2.75001.7300-4.48000.39000.28000.1100
2023-09-30近三年4.24004.04000.20000.41000.34000.0700
2023-09-30成立至今5.40003.19002.21000.41000.34000.0700
2023-06-30近一个月0.46000.7300-0.27000.54000.24000.3000
2023-06-30近三个月-1.4600-0.2500-1.21000.44000.24000.2000
2023-06-30近三个月-1.4600-0.2500-1.21000.44000.24000.2000
2023-06-30近六个月-3.36001.6400-5.00000.41000.24000.1700
2023-06-30近六个月-3.36001.6400-5.00000.41000.24000.1700
2023-06-30近一年-4.7500-1.3600-3.39000.35000.29000.0600
2023-06-30近一年-4.7500-1.3600-3.39000.35000.29000.0600
2023-06-30成立至今5.85003.94001.91000.41000.35000.0600
2023-06-30成立至今5.85003.94001.91000.41000.35000.0600
2023-03-31近三个月-1.93001.8900-3.82000.39000.25000.1400
2023-03-31近六个月-0.89002.7200-3.61000.37000.31000.0600
2023-03-31近一年-4.79001.4800-6.27000.37000.33000.0400
2023-03-31成立至今7.41004.20003.21000.41000.36000.0500
2022-12-31近三个月1.06000.81000.25000.35000.3700-0.0200
2022-12-31近三个月1.06000.81000.25000.35000.3700-0.0200
2022-12-31近六个月-1.4400-2.95001.51000.29000.3200-0.0300
2022-12-31近六个月-1.4400-2.95001.51000.29000.3200-0.0300
2022-12-31近一年-9.1200-4.4600-4.66000.42000.38000.0400
2022-12-31近一年-9.1200-4.4600-4.66000.42000.38000.0400
2022-12-31成立至今9.53002.27007.26000.41000.37000.0400
2022-12-31成立至今9.53002.27007.26000.41000.37000.0400
2022-09-30近三个月-2.4700-3.73001.26000.21000.2700-0.0600
2022-09-30近六个月-3.9300-1.2100-2.72000.37000.35000.0200
2022-09-30近一年-7.1800-3.7800-3.40000.41000.36000.0500
2022-09-30成立至今8.38001.44006.94000.42000.37000.0500
2022-06-30近一个月1.22002.7900-1.57000.22000.3200-0.1000
2022-06-30近三个月-1.49002.6200-4.11000.49000.42000.0700
2022-06-30近三个月-1.49002.6200-4.11000.49000.42000.0700
2022-06-30近六个月-7.8000-1.5600-6.24000.53000.44000.0900
2022-06-30近六个月-7.8000-1.5600-6.24000.53000.44000.0900
2022-06-30近一年-2.2700-0.6800-1.59000.44000.38000.0600
2022-06-30近一年-2.2700-0.6800-1.59000.44000.38000.0600
2022-06-30成立至今11.13005.37005.76000.44000.38000.0600
2022-06-30成立至今11.13005.37005.76000.44000.38000.0600
2022-03-31近三个月-6.4000-4.0700-2.33000.56000.46000.1000
2022-03-31近六个月-3.3900-2.6000-0.79000.45000.36000.0900
2022-03-31近一年3.2500-1.21004.46000.41000.35000.0600
2022-03-31成立至今12.81002.680010.13000.43000.38000.0500
2021-12-31近三个月3.22001.54001.68000.30000.24000.0600
2021-12-31近三个月3.22001.54001.68000.30000.24000.0600
2021-12-31近六个月6.00000.90005.10000.34000.31000.0300
2021-12-31近六个月6.00000.90005.10000.34000.31000.0300
2021-12-31近一年11.60002.66008.94000.41000.36000.0500
2021-12-31近一年11.60002.66008.94000.41000.36000.0500
2021-12-31成立至今20.53007.050013.48000.40000.36000.0400
2021-12-31成立至今20.53007.050013.48000.40000.36000.0400
2021-09-30近三个月2.6900-0.63003.32000.37000.37000.0000
2021-09-30近六个月6.87001.43005.44000.36000.34000.0200
2021-09-30近一年15.48006.29009.19000.43000.37000.0600
2021-09-30成立至今16.77005.420011.35000.42000.38000.0400
2021-06-30近一个月0.6900-0.54001.23000.30000.25000.0500
2021-06-30近三个月4.07002.07002.00000.35000.30000.0500
2021-06-30近三个月4.07002.07002.00000.35000.30000.0500
2021-06-30近六个月5.29001.74003.55000.48000.40000.0800
2021-06-30近六个月5.29001.74003.55000.48000.40000.0800
2021-06-30成立至今13.71006.09007.62000.43000.38000.0500
2021-06-30成立至今13.71006.09007.62000.43000.38000.0500
2021-03-31近三个月1.1700-0.32001.49000.59000.49000.1000
2021-03-31近六个月8.05004.79003.26000.49000.41000.0800
2021-03-31成立至今9.26003.94005.32000.46000.41000.0500
2020-12-31近三个月6.80005.13001.67000.37000.30000.0700
2020-12-31近三个月6.80005.13001.67000.37000.30000.0700
2020-12-31成立至今8.00004.28003.72000.38000.36000.0200
2020-12-31成立至今8.00004.28003.72000.38000.36000.0200
2020-09-30近三个月1.1700-0.81001.98000.40000.4200-0.0200
2020-09-30成立至今1.1200-0.81001.93000.40000.4200-0.0200