九泰盈泰量化A(011224)
2025-11-28
0.9239
1.0832%
| 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 |
| 2025-09-30 | 近三个月 | 23.6400 | 16.9500 | 6.6900 | 1.0200 | 0.8100 | 0.2100 |
| 2025-09-30 | 近六个月 | 17.6100 | 18.3700 | -0.7600 | 1.2300 | 0.9300 | 0.3000 |
| 2025-09-30 | 近一年 | 10.8200 | 14.7900 | -3.9700 | 1.3100 | 1.1400 | 0.1700 |
| 2025-09-30 | 近三年 | 12.8300 | 21.0800 | -8.2500 | 1.0800 | 1.0500 | 0.0300 |
| 2025-09-30 | 成立至今 | -9.5700 | -3.5100 | -6.0600 | 1.0700 | 1.0600 | 0.0100 |
| 2025-06-30 | 近一个月 | 2.1200 | 2.3700 | -0.2500 | 0.6300 | 0.5500 | 0.0800 |
| 2025-06-30 | 近三个月 | -4.8800 | 1.2100 | -6.0900 | 1.4000 | 1.0400 | 0.3600 |
| 2025-06-30 | 近三个月 | -4.8800 | 1.2100 | -6.0900 | 1.4000 | 1.0400 | 0.3600 |
| 2025-06-30 | 近六个月 | -3.2000 | 0.0700 | -3.2700 | 1.2500 | 0.9700 | 0.2800 |
| 2025-06-30 | 近六个月 | -3.2000 | 0.0700 | -3.2700 | 1.2500 | 0.9700 | 0.2800 |
| 2025-06-30 | 近一年 | -0.0700 | 13.1200 | -13.1900 | 1.4300 | 1.3200 | 0.1100 |
| 2025-06-30 | 近一年 | -0.0700 | 13.1200 | -13.1900 | 1.4300 | 1.3200 | 0.1100 |
| 2025-06-30 | 近三年 | -19.9600 | -11.4300 | -8.5300 | 1.0700 | 1.0500 | 0.0200 |
| 2025-06-30 | 近三年 | -19.9600 | -11.4300 | -8.5300 | 1.0700 | 1.0500 | 0.0200 |
| 2025-06-30 | 成立至今 | -26.8600 | -17.5000 | -9.3600 | 1.0700 | 1.0700 | 0.0000 |
| 2025-06-30 | 成立至今 | -26.8600 | -17.5000 | -9.3600 | 1.0700 | 1.0700 | 0.0000 |
| 2025-03-31 | 近三个月 | 1.7600 | -1.1300 | 2.8900 | 1.0700 | 0.8900 | 0.1800 |
| 2025-03-31 | 近六个月 | -5.7700 | -3.0300 | -2.7400 | 1.3900 | 1.3300 | 0.0600 |
| 2025-03-31 | 近一年 | 4.4400 | 9.5000 | -5.0600 | 1.3200 | 1.2600 | 0.0600 |
| 2025-03-31 | 近三年 | -8.3800 | -7.3100 | -1.0700 | 1.0700 | 1.0800 | -0.0100 |
| 2025-03-31 | 成立至今 | -23.1100 | -18.4900 | -4.6200 | 1.0500 | 1.0800 | -0.0300 |
| 2024-12-31 | 近三个月 | -7.4000 | -1.9200 | -5.4800 | 1.6300 | 1.6500 | -0.0200 |
| 2024-12-31 | 近三个月 | -7.4000 | -1.9200 | -5.4800 | 1.6300 | 1.6500 | -0.0200 |
| 2024-12-31 | 近六个月 | 3.2400 | 13.0500 | -9.8100 | 1.5800 | 1.5800 | 0.0000 |
| 2024-12-31 | 近六个月 | 3.2400 | 13.0500 | -9.8100 | 1.5800 | 1.5800 | 0.0000 |
| 2024-12-31 | 近一年 | 12.1900 | 14.0400 | -1.8500 | 1.2900 | 1.2700 | 0.0200 |
| 2024-12-31 | 近一年 | 12.1900 | 14.0400 | -1.8500 | 1.2900 | 1.2700 | 0.0200 |
| 2024-12-31 | 近三年 | -18.7200 | -19.2100 | 0.4900 | 1.0900 | 1.1200 | -0.0300 |
| 2024-12-31 | 近三年 | -18.7200 | -19.2100 | 0.4900 | 1.0900 | 1.1200 | -0.0300 |
| 2024-12-31 | 成立至今 | -24.4400 | -17.5500 | -6.8900 | 1.0500 | 1.0900 | -0.0400 |
| 2024-12-31 | 成立至今 | -24.4400 | -17.5500 | -6.8900 | 1.0500 | 1.0900 | -0.0400 |
| 2024-09-30 | 近三个月 | 11.4900 | 15.2500 | -3.7600 | 1.5300 | 1.5100 | 0.0200 |
| 2024-09-30 | 近六个月 | 10.8400 | 12.9200 | -2.0800 | 1.2500 | 1.1900 | 0.0600 |
| 2024-09-30 | 近一年 | 9.5200 | 8.5300 | 0.9900 | 1.0600 | 1.0500 | 0.0100 |
| 2024-09-30 | 近三年 | -15.4000 | -16.4300 | 1.0300 | 1.0000 | 1.0400 | -0.0400 |
| 2024-09-30 | 成立至今 | -18.4000 | -15.9400 | -2.4600 | 0.9900 | 1.0300 | -0.0400 |
| 2024-06-30 | 近一个月 | -1.4800 | -3.1400 | 1.6600 | 0.7500 | 0.4600 | 0.2900 |
| 2024-06-30 | 近三个月 | -0.5800 | -2.0300 | 1.4500 | 0.8800 | 0.7200 | 0.1600 |
| 2024-06-30 | 近三个月 | -0.5800 | -2.0300 | 1.4500 | 0.8800 | 0.7200 | 0.1600 |
| 2024-06-30 | 近六个月 | 8.6700 | 0.8800 | 7.7900 | 0.8900 | 0.8500 | 0.0400 |
| 2024-06-30 | 近六个月 | 8.6700 | 0.8800 | 7.7900 | 0.8900 | 0.8500 | 0.0400 |
| 2024-06-30 | 近一年 | -6.4800 | -9.3800 | 2.9000 | 0.8400 | 0.8300 | 0.0100 |
| 2024-06-30 | 近一年 | -6.4800 | -9.3800 | 2.9000 | 0.8400 | 0.8300 | 0.0100 |
| 2024-06-30 | 成立至今 | -26.8100 | -27.0700 | 0.2600 | 0.9200 | 0.9800 | -0.0600 |
| 2024-06-30 | 成立至今 | -26.8100 | -27.0700 | 0.2600 | 0.9200 | 0.9800 | -0.0600 |
| 2024-03-31 | 近三个月 | 9.3100 | 2.9600 | 6.3500 | 0.9000 | 0.9800 | -0.0800 |
| 2024-03-31 | 近六个月 | -1.1900 | -3.8900 | 2.7000 | 0.8200 | 0.8700 | -0.0500 |
| 2024-03-31 | 近一年 | -10.6400 | -12.0300 | 1.3900 | 0.8000 | 0.8500 | -0.0500 |
| 2024-03-31 | 成立至今 | -26.3800 | -25.5600 | -0.8200 | 0.9300 | 1.0000 | -0.0700 |
| 2023-12-31 | 近三个月 | -9.6100 | -6.6500 | -2.9600 | 0.7000 | 0.7500 | -0.0500 |
| 2023-12-31 | 近三个月 | -9.6100 | -6.6500 | -2.9600 | 0.7000 | 0.7500 | -0.0500 |
| 2023-12-31 | 近六个月 | -13.9400 | -10.1700 | -3.7700 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近六个月 | -13.9400 | -10.1700 | -3.7700 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近一年 | -14.7500 | -10.7900 | -3.9600 | 0.7500 | 0.8000 | -0.0500 |
| 2023-12-31 | 近一年 | -14.7500 | -10.7900 | -3.9600 | 0.7500 | 0.8000 | -0.0500 |
| 2023-12-31 | 成立至今 | -32.6500 | -27.7000 | -4.9500 | 0.9300 | 1.0000 | -0.0700 |
| 2023-12-31 | 成立至今 | -32.6500 | -27.7000 | -4.9500 | 0.9300 | 1.0000 | -0.0700 |
| 2023-09-30 | 近三个月 | -4.7900 | -3.7700 | -1.0200 | 0.8500 | 0.8700 | -0.0200 |
| 2023-09-30 | 近六个月 | -9.5600 | -8.4700 | -1.0900 | 0.7900 | 0.8300 | -0.0400 |
| 2023-09-30 | 近一年 | -7.0400 | -2.8100 | -4.2300 | 0.8100 | 0.9400 | -0.1300 |
| 2023-09-30 | 成立至今 | -25.4900 | -22.5500 | -2.9400 | 0.9500 | 1.0300 | -0.0800 |
| 2023-06-30 | 近一个月 | -0.4800 | 1.1000 | -1.5800 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.0100 | -4.8800 | -0.1300 | 0.7200 | 0.7900 | -0.0700 |
| 2023-06-30 | 近三个月 | -5.0100 | -4.8800 | -0.1300 | 0.7200 | 0.7900 | -0.0700 |
| 2023-06-30 | 近六个月 | -0.9400 | -0.6900 | -0.2500 | 0.7100 | 0.8000 | -0.0900 |
| 2023-06-30 | 近六个月 | -0.9400 | -0.6900 | -0.2500 | 0.7100 | 0.8000 | -0.0900 |
| 2023-06-30 | 近一年 | -14.3600 | -13.6000 | -0.7600 | 0.8300 | 0.9400 | -0.1100 |
| 2023-06-30 | 近一年 | -14.3600 | -13.6000 | -0.7600 | 0.8300 | 0.9400 | -0.1100 |
| 2023-06-30 | 成立至今 | -21.7400 | -19.5200 | -2.2200 | 0.9600 | 1.0500 | -0.0900 |
| 2023-06-30 | 成立至今 | -21.7400 | -19.5200 | -2.2200 | 0.9600 | 1.0500 | -0.0900 |
| 2023-03-31 | 近三个月 | 4.2900 | 4.4100 | -0.1200 | 0.7000 | 0.8100 | -0.1100 |
| 2023-03-31 | 近六个月 | 2.7900 | 6.1800 | -3.3900 | 0.8400 | 1.0400 | -0.2000 |
| 2023-03-31 | 近一年 | -1.8200 | -3.7800 | 1.9600 | 1.0400 | 1.0900 | -0.0500 |
| 2023-03-31 | 成立至今 | -17.6100 | -15.3900 | -2.2200 | 1.0000 | 1.0800 | -0.0800 |
| 2022-12-31 | 近三个月 | -1.4300 | 1.6900 | -3.1200 | 0.9500 | 1.2300 | -0.2800 |
| 2022-12-31 | 近三个月 | -1.4300 | 1.6900 | -3.1200 | 0.9500 | 1.2300 | -0.2800 |
| 2022-12-31 | 近六个月 | -13.5500 | -13.0000 | -0.5500 | 0.9200 | 1.0500 | -0.1300 |
| 2022-12-31 | 近六个月 | -13.5500 | -13.0000 | -0.5500 | 0.9200 | 1.0500 | -0.1300 |
| 2022-12-31 | 近一年 | -15.0200 | -20.5800 | 5.5600 | 1.1600 | 1.2200 | -0.0600 |
| 2022-12-31 | 近一年 | -15.0200 | -20.5800 | 5.5600 | 1.1600 | 1.2200 | -0.0600 |
| 2022-12-31 | 成立至今 | -21.0000 | -18.9600 | -2.0400 | 1.0400 | 1.1200 | -0.0800 |
| 2022-12-31 | 成立至今 | -21.0000 | -18.9600 | -2.0400 | 1.0400 | 1.1200 | -0.0800 |
| 2022-09-30 | 近三个月 | -12.2900 | -14.4500 | 2.1600 | 0.8900 | 0.8400 | 0.0500 |
| 2022-09-30 | 近六个月 | -4.4900 | -9.3800 | 4.8900 | 1.2100 | 1.1300 | 0.0800 |
| 2022-09-30 | 近一年 | -16.9000 | -20.7700 | 3.8700 | 1.1100 | 1.1200 | -0.0100 |
| 2022-09-30 | 成立至今 | -19.8500 | -20.3100 | 0.4600 | 1.0600 | 1.1000 | -0.0400 |
| 2022-06-30 | 近一个月 | 9.6700 | 9.1200 | 0.5500 | 1.1200 | 1.0200 | 0.1000 |
| 2022-06-30 | 近三个月 | 8.8900 | 5.9300 | 2.9600 | 1.4800 | 1.3600 | 0.1200 |
| 2022-06-30 | 近三个月 | 8.8900 | 5.9300 | 2.9600 | 1.4800 | 1.3600 | 0.1200 |
| 2022-06-30 | 近六个月 | -1.7000 | -8.7200 | 7.0200 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 近六个月 | -1.7000 | -8.7200 | 7.0200 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 成立至今 | -8.6200 | -6.8500 | -1.7700 | 1.1100 | 1.1700 | -0.0600 |
| 2022-06-30 | 成立至今 | -8.6200 | -6.8500 | -1.7700 | 1.1100 | 1.1700 | -0.0600 |
| 2022-03-31 | 近三个月 | -9.7200 | -13.8300 | 4.1100 | 1.2400 | 1.3900 | -0.1500 |
| 2022-03-31 | 近六个月 | -12.9900 | -12.5700 | -0.4200 | 0.9800 | 1.1100 | -0.1300 |
| 2022-03-31 | 成立至今 | -16.0800 | -12.0600 | -4.0200 | 0.9100 | 1.0800 | -0.1700 |
| 2021-12-31 | 近三个月 | -3.6200 | 1.4600 | -5.0800 | 0.6700 | 0.7500 | -0.0800 |
| 2021-12-31 | 近三个月 | -3.6200 | 1.4600 | -5.0800 | 0.6700 | 0.7500 | -0.0800 |
| 2021-12-31 | 成立至今 | -7.0400 | 2.0400 | -9.0800 | 0.6300 | 0.8200 | -0.1900 |
| 2021-12-31 | 成立至今 | -7.0400 | 2.0400 | -9.0800 | 0.6300 | 0.8200 | -0.1900 |
