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九泰久远量化驱动A(009039)

2021-11-02     1.1490-2.1711%
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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-8.71004.1400-12.85001.61001.07000.5400
2021-09-30近六个月2.680012.9000-10.22001.32000.89000.4300
2021-09-30近一年0.350014.0200-13.67001.31001.01000.3000
2021-09-30成立至今21.830031.2400-9.41001.31001.14000.1700
2021-06-30近一个月4.63001.12003.51001.02000.69000.3300
2021-06-30近三个月12.48008.41004.07000.92000.65000.2700
2021-06-30近三个月12.48008.41004.07000.92000.65000.2700
2021-06-30近六个月11.81006.61005.20001.22000.94000.2800
2021-06-30近六个月11.81006.61005.20001.22000.94000.2800
2021-06-30近一年20.200015.35004.85001.32001.19000.1300
2021-06-30近一年20.200015.35004.85001.32001.19000.1300
2021-06-30成立至今33.460026.02007.44001.23001.15000.0800
2021-06-30成立至今33.460026.02007.44001.23001.15000.0800
2021-03-31近三个月-0.5900-1.66001.07001.47001.17000.3000
2021-03-31近六个月-2.27000.9900-3.26001.30001.13000.1700
2021-03-31成立至今18.650016.24002.41001.30001.25000.0500
2020-12-31近三个月-1.69002.7000-4.39001.12001.10000.0200
2020-12-31近三个月-1.69002.7000-4.39001.12001.10000.0200
2020-12-31近六个月7.50008.2000-0.70001.41001.38000.0300
2020-12-31近六个月7.50008.2000-0.70001.41001.38000.0300
2020-12-31成立至今19.360018.21001.15001.24001.2800-0.0400
2020-12-31成立至今19.360018.21001.15001.24001.2800-0.0400
2020-09-30近三个月9.35005.36003.99001.63001.60000.0300
2020-09-30成立至今21.410015.10006.31001.30001.3700-0.0700
2020-06-30近一个月10.66008.04002.62000.74000.8400-0.1000
2020-06-30成立至今11.03009.25001.78000.55000.9600-0.4100
2020-06-30成立至今11.03009.25001.78000.55000.9600-0.4100