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九泰锐升混合(010764)

2025-02-13     0.7676-0.9293%
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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
2024-12-31近三个月-4.4400-0.0300-4.41002.15001.63000.5200
2024-12-31近六个月9.950012.9600-3.01002.02001.61000.4100
2024-12-31近一年6.75005.08001.67001.73001.46000.2700
2024-12-31成立至今-27.4400-6.8100-20.63001.38001.09000.2900
2024-09-30近三个月15.060012.99002.07001.89001.60000.2900
2024-09-30近六个月17.61007.170010.44001.55001.32000.2300
2024-09-30近一年6.00001.28004.72001.49001.26000.2300
2024-09-30成立至今-24.0600-6.7900-17.27001.26001.01000.2500
2024-06-30近一个月-1.8200-5.53003.71000.85000.77000.0800
2024-06-30近三个月2.2100-5.16007.37001.07000.92000.1500
2024-06-30近三个月2.2100-5.16007.37001.07000.92000.1500
2024-06-30近六个月-2.9200-6.98004.06001.36001.28000.0800
2024-06-30近六个月-2.9200-6.98004.06001.36001.28000.0800
2024-06-30近一年-14.0400-14.0200-0.02001.27001.02000.2500
2024-06-30近一年-14.0400-14.0200-0.02001.27001.02000.2500
2024-06-30成立至今-34.0000-17.5100-16.49001.15000.90000.2500
2024-06-30成立至今-34.0000-17.5100-16.49001.15000.90000.2500
2024-03-31近三个月-5.0200-1.9200-3.10001.60001.58000.0200
2024-03-31近六个月-9.8700-5.5000-4.37001.42001.21000.2100
2024-03-31近一年-23.4600-13.2300-10.23001.28000.97000.3100
2024-03-31成立至今-35.4300-13.0200-22.41001.16000.90000.2600
2023-12-31近三个月-5.1100-3.6400-1.47001.22000.69000.5300
2023-12-31近三个月-5.1100-3.6400-1.47001.22000.69000.5300
2023-12-31近六个月-11.4600-7.5700-3.89001.18000.69000.4900
2023-12-31近六个月-11.4600-7.5700-3.89001.18000.69000.4900
2023-12-31近一年-22.8800-5.7900-17.09001.11000.66000.4500
2023-12-31近一年-22.8800-5.7900-17.09001.11000.66000.4500
2023-12-31成立至今-32.0200-11.3200-20.70001.07000.74000.3300
2023-12-31成立至今-32.0200-11.3200-20.70001.07000.74000.3300
2023-09-30近三个月-6.6900-4.0800-2.61001.16000.69000.4700
2023-09-30近六个月-15.0800-8.1800-6.90001.14000.67000.4700
2023-09-30近一年-20.5100-0.1100-20.40001.07000.70000.3700
2023-09-30成立至今-28.3600-7.9600-20.40001.04000.75000.2900
2023-06-30近一个月2.9200-0.63003.55001.21000.75000.4600
2023-06-30近三个月-8.9900-4.2800-4.71001.12000.66000.4600
2023-06-30近三个月-8.9900-4.2800-4.71001.12000.66000.4600
2023-06-30近六个月-12.90001.9200-14.82001.03000.63000.4000
2023-06-30近六个月-12.90001.9200-14.82001.03000.63000.4000
2023-06-30成立至今-23.2200-4.0500-19.17001.01000.76000.2500
2023-06-30成立至今-23.2200-4.0500-19.17001.01000.76000.2500
2023-03-31近三个月-4.30006.4800-10.78000.95000.59000.3600
2023-03-31近六个月-6.39008.7900-15.18001.00000.72000.2800
2023-03-31成立至今-15.64000.2400-15.88000.97000.80000.1700
2022-12-31近三个月-2.19002.1700-4.36001.05000.82000.2300
2022-12-31近三个月-2.19002.1700-4.36001.05000.82000.2300
2022-12-31成立至今-11.8500-5.8600-5.99000.99000.88000.1100
2022-12-31成立至今-11.8500-5.8600-5.99000.99000.88000.1100
2022-09-30成立至今-9.8800-7.8600-2.02000.91000.9400-0.0300
2022-07-19近三个月-1.1400-1.45000.31001.19000.88000.3100
2022-07-19近三个月-1.1400-1.45000.31001.19000.88000.3100
2022-07-19近六个月6.59000.31006.28001.67001.32000.3500
2022-07-19近一年-6.3000-8.43002.13001.38001.10000.2800
2022-07-19近一年-6.6700-11.02004.35001.54001.26000.2800
2022-07-19成立至今1.4000-1.21002.61001.19000.98000.2100
2022-07-19成立至今1.4000-1.21002.61001.19000.98000.2100
2022-06-30近一个月13.19005.67007.52001.38000.88000.5000
2022-06-30近三个月7.82001.79006.03001.76001.40000.3600
2022-06-30近三个月7.82001.79006.03001.76001.40000.3600
2022-06-30近六个月-5.6000-9.71004.11001.58001.30000.2800
2022-06-30近六个月-5.6000-9.71004.11001.58001.30000.2800
2022-06-30近一年-2.9400-3.78000.84001.37001.06000.3100
2022-06-30近一年-2.9400-3.78000.84001.37001.06000.3100
2022-06-30成立至今2.57000.25002.32001.19000.99000.2000
2022-06-30成立至今2.57000.25002.32001.19000.99000.2000
2022-03-31近三个月-12.4400-11.3000-1.14001.36001.20000.1600
2022-03-31近六个月-12.1000-8.7100-3.39001.18000.95000.2300
2022-03-31近一年-1.42001.2000-2.62001.11000.85000.2600
2022-03-31成立至今-4.8700-1.5100-3.36001.04000.88000.1600
2021-12-31近三个月0.40002.9200-2.52000.98000.61000.3700
2021-12-31近三个月0.40002.9200-2.52000.98000.61000.3700
2021-12-31近六个月2.81006.5600-3.75001.15000.77000.3800
2021-12-31近六个月2.81006.5600-3.75001.15000.77000.3800
2021-12-31成立至今8.650011.0300-2.38000.93000.78000.1500
2021-12-31成立至今8.650011.0300-2.38000.93000.78000.1500
2021-09-30近三个月2.40003.5400-1.14001.30000.90000.4000
2021-09-30近六个月12.150010.86001.29001.02000.75000.2700
2021-09-30成立至今8.22007.89000.33000.92000.83000.0900
2021-06-30近一个月5.49000.95004.54000.77000.58000.1900
2021-06-30近三个月9.51007.07002.44000.62000.54000.0800
2021-06-30近三个月9.51007.07002.44000.62000.54000.0800
2021-06-30成立至今5.68004.20001.48000.59000.7900-0.2000
2021-06-30成立至今5.68004.20001.48000.59000.7900-0.2000
2021-03-31成立至今-3.5000-2.6800-0.82000.53001.0300-0.5000