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九泰天兴量化智选A(011107)

2024-12-02     0.82801.4209%
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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
2024-09-30近三个月9.160015.2500-6.09001.53001.51000.0200
2024-09-30近六个月7.020012.9200-5.90001.25001.19000.0600
2024-09-30近一年5.36008.5300-3.17001.09001.05000.0400
2024-09-30近三年-11.8700-16.43004.56001.03001.0400-0.0100
2024-09-30成立至今-13.7300-18.78005.05001.01001.0300-0.0200
2024-06-30近一个月-2.0900-3.14001.05000.73000.46000.2700
2024-06-30近三个月-1.9600-2.03000.07000.85000.72000.1300
2024-06-30近三个月-1.9600-2.03000.07000.85000.72000.1300
2024-06-30近六个月4.29000.88003.41000.98000.85000.1300
2024-06-30近六个月4.29000.88003.41000.98000.85000.1300
2024-06-30近一年-8.1900-9.38001.19000.86000.83000.0300
2024-06-30近一年-8.1900-9.38001.19000.86000.83000.0300
2024-06-30成立至今-20.9700-29.53008.56000.95000.9800-0.0300
2024-06-30成立至今-20.9700-29.53008.56000.95000.9800-0.0300
2024-03-31近三个月6.37002.96003.41001.11000.98000.1300
2024-03-31近六个月-1.5500-3.89002.34000.91000.87000.0400
2024-03-31近一年-6.3400-12.03005.69000.83000.8500-0.0200
2024-03-31成立至今-19.3900-28.07008.68000.95001.0000-0.0500
2023-12-31近三个月-7.4500-6.6500-0.80000.66000.7500-0.0900
2023-12-31近三个月-7.4500-6.6500-0.80000.66000.7500-0.0900
2023-12-31近六个月-11.9700-10.1700-1.80000.73000.8100-0.0800
2023-12-31近六个月-11.9700-10.1700-1.80000.73000.8100-0.0800
2023-12-31近一年-6.8900-10.79003.90000.72000.8000-0.0800
2023-12-31近一年-6.8900-10.79003.90000.72000.8000-0.0800
2023-12-31成立至今-24.2200-30.14005.92000.94001.0000-0.0600
2023-12-31成立至今-24.2200-30.14005.92000.94001.0000-0.0600
2023-09-30近三个月-4.8800-3.7700-1.11000.79000.8700-0.0800
2023-09-30近六个月-4.8700-8.47003.60000.75000.8300-0.0800
2023-09-30近一年-2.3700-2.81000.44000.86000.9400-0.0800
2023-09-30成立至今-18.1200-25.16007.04000.96001.0300-0.0700
2023-06-30近一个月1.65001.10000.55000.71000.8300-0.1200
2023-06-30近三个月0.0100-4.88004.89000.72000.7900-0.0700
2023-06-30近三个月0.0100-4.88004.89000.72000.7900-0.0700
2023-06-30近六个月5.7600-0.69006.45000.71000.8000-0.0900
2023-06-30近六个月5.7600-0.69006.45000.71000.8000-0.0900
2023-06-30近一年-9.3300-13.60004.27000.92000.9400-0.0200
2023-06-30近一年-9.3300-13.60004.27000.92000.9400-0.0200
2023-06-30成立至今-13.9200-22.23008.31000.99001.0500-0.0600
2023-06-30成立至今-13.9200-22.23008.31000.99001.0500-0.0600
2023-03-31近三个月5.75004.41001.34000.71000.8100-0.1000
2023-03-31近六个月2.62006.1800-3.56000.97001.0400-0.0700
2023-03-31近一年-3.0000-3.78000.78001.12001.09000.0300
2023-03-31成立至今-13.9300-18.24004.31001.02001.0800-0.0600
2022-12-31近三个月-2.96001.6900-4.65001.16001.2300-0.0700
2022-12-31近三个月-2.96001.6900-4.65001.16001.2300-0.0700
2022-12-31近六个月-14.2700-13.0000-1.27001.08001.05000.0300
2022-12-31近六个月-14.2700-13.0000-1.27001.08001.05000.0300
2022-12-31近一年-15.0300-20.58005.55001.23001.22000.0100
2022-12-31近一年-15.0300-20.58005.55001.23001.22000.0100
2022-12-31成立至今-18.6100-21.69003.08001.07001.1200-0.0500
2022-12-31成立至今-18.6100-21.69003.08001.07001.1200-0.0500
2022-09-30近三个月-11.6600-14.45002.79000.99000.84000.1500
2022-09-30近六个月-5.4800-9.38003.90001.25001.13000.1200
2022-09-30近一年-14.3200-20.77006.45001.11001.1200-0.0100
2022-09-30成立至今-16.1300-23.00006.87001.05001.1000-0.0500
2022-06-30近一个月12.09009.12002.97001.17001.02000.1500
2022-06-30近三个月7.00005.93001.07001.47001.36000.1100
2022-06-30近三个月7.00005.93001.07001.47001.36000.1100
2022-06-30近六个月-0.8900-8.72007.83001.37001.3800-0.0100
2022-06-30近六个月-0.8900-8.72007.83001.37001.3800-0.0100
2022-06-30成立至今-5.0600-9.99004.93001.06001.1600-0.1000
2022-06-30成立至今-5.0600-9.99004.93001.06001.1600-0.1000
2022-03-31近三个月-7.3700-13.83006.46001.27001.3900-0.1200
2022-03-31近六个月-9.3600-12.57003.21000.95001.1100-0.1600
2022-03-31成立至今-11.2700-15.03003.76000.85001.0800-0.2300
2021-12-31近三个月-2.15001.4600-3.61000.52000.7500-0.2300
2021-12-31近三个月-2.15001.4600-3.61000.52000.7500-0.2300
2021-12-31成立至今-4.2100-1.4000-2.81000.45000.8300-0.3800
2021-12-31成立至今-4.2100-1.4000-2.81000.45000.8300-0.3800