九泰锐富事件驱动混合(LOF)C(013600)
2024-12-06
1.1000
0.4566%
| 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 | 6.2300 | 10.0300 | -3.8000 | 1.2700 | 0.9300 | 0.3400 |
| 2024-09-30 | 近六个月 | 3.2100 | 9.4100 | -6.2000 | 1.0700 | 0.7300 | 0.3400 |
| 2024-09-30 | 近一年 | -0.4400 | 8.3100 | -8.7500 | 1.1200 | 0.6500 | 0.4700 |
| 2024-09-30 | 近三年 | -13.0600 | -4.6400 | -8.4200 | 1.1500 | 0.6500 | 0.5000 |
| 2024-09-30 | 成立至今 | -14.4800 | -5.1400 | -9.3400 | 1.1600 | 0.6500 | 0.5100 |
| 2024-06-30 | 近一个月 | -3.9000 | -1.6200 | -2.2800 | 0.6500 | 0.2900 | 0.3600 |
| 2024-06-30 | 近三个月 | -2.8400 | -0.5600 | -2.2800 | 0.8200 | 0.4400 | 0.3800 |
| 2024-06-30 | 近三个月 | -2.8400 | -0.5600 | -2.2800 | 0.8200 | 0.4400 | 0.3800 |
| 2024-06-30 | 近六个月 | -4.1600 | 2.1800 | -6.3400 | 1.1900 | 0.5300 | 0.6600 |
| 2024-06-30 | 近六个月 | -4.1600 | 2.1800 | -6.3400 | 1.1900 | 0.5300 | 0.6600 |
| 2024-06-30 | 近一年 | -5.5300 | -3.6300 | -1.9000 | 0.9900 | 0.5200 | 0.4700 |
| 2024-06-30 | 近一年 | -5.5300 | -3.6300 | -1.9000 | 0.9900 | 0.5200 | 0.4700 |
| 2024-06-30 | 成立至今 | -19.4900 | -13.7900 | -5.7000 | 1.1500 | 0.6100 | 0.5400 |
| 2024-06-30 | 成立至今 | -19.4900 | -13.7900 | -5.7000 | 1.1500 | 0.6100 | 0.5400 |
| 2024-03-31 | 近三个月 | -1.3600 | 2.7600 | -4.1200 | 1.4800 | 0.6100 | 0.8700 |
| 2024-03-31 | 近六个月 | -3.5400 | -1.0100 | -2.5300 | 1.1700 | 0.5400 | 0.6300 |
| 2024-03-31 | 近一年 | -6.8300 | -5.3700 | -1.4600 | 0.9900 | 0.5300 | 0.4600 |
| 2024-03-31 | 成立至今 | -17.1400 | -13.3000 | -3.8400 | 1.1700 | 0.6300 | 0.5400 |
| 2023-12-31 | 近三个月 | -2.2100 | -3.6700 | 1.4600 | 0.7700 | 0.4700 | 0.3000 |
| 2023-12-31 | 近三个月 | -2.2100 | -3.6700 | 1.4600 | 0.7700 | 0.4700 | 0.3000 |
| 2023-12-31 | 近六个月 | -1.4300 | -5.6900 | 4.2600 | 0.7700 | 0.5000 | 0.2700 |
| 2023-12-31 | 近六个月 | -1.4300 | -5.6900 | 4.2600 | 0.7700 | 0.5000 | 0.2700 |
| 2023-12-31 | 近一年 | -7.6800 | -5.0700 | -2.6100 | 0.7700 | 0.5000 | 0.2700 |
| 2023-12-31 | 近一年 | -7.6800 | -5.0700 | -2.6100 | 0.7700 | 0.5000 | 0.2700 |
| 2023-12-31 | 成立至今 | -16.0000 | -15.6300 | -0.3700 | 1.1400 | 0.6300 | 0.5100 |
| 2023-12-31 | 成立至今 | -16.0000 | -15.6300 | -0.3700 | 1.1400 | 0.6300 | 0.5100 |
| 2023-09-30 | 近三个月 | 0.8000 | -2.1000 | 2.9000 | 0.7700 | 0.5300 | 0.2400 |
| 2023-09-30 | 近六个月 | -3.4200 | -4.4000 | 0.9800 | 0.7700 | 0.5100 | 0.2600 |
| 2023-09-30 | 近一年 | -7.4400 | -0.1900 | -7.2500 | 0.8100 | 0.5800 | 0.2300 |
| 2023-09-30 | 成立至今 | -14.1000 | -12.4200 | -1.6800 | 1.1800 | 0.6400 | 0.5400 |
| 2023-06-30 | 近一个月 | 1.3600 | 0.9200 | 0.4400 | 0.8100 | 0.5100 | 0.3000 |
| 2023-06-30 | 近三个月 | -4.1800 | -2.3500 | -1.8300 | 0.7800 | 0.4900 | 0.2900 |
| 2023-06-30 | 近三个月 | -4.1800 | -2.3500 | -1.8300 | 0.7800 | 0.4900 | 0.2900 |
| 2023-06-30 | 近六个月 | -6.3400 | 0.6600 | -7.0000 | 0.7800 | 0.5000 | 0.2800 |
| 2023-06-30 | 近六个月 | -6.3400 | 0.6600 | -7.0000 | 0.7800 | 0.5000 | 0.2800 |
| 2023-06-30 | 近一年 | -16.7000 | -7.0000 | -9.7000 | 0.9200 | 0.5900 | 0.3300 |
| 2023-06-30 | 近一年 | -16.7000 | -7.0000 | -9.7000 | 0.9200 | 0.5900 | 0.3300 |
| 2023-06-30 | 成立至今 | -14.7800 | -10.5400 | -4.2400 | 1.2300 | 0.6600 | 0.5700 |
| 2023-06-30 | 成立至今 | -14.7800 | -10.5400 | -4.2400 | 1.2300 | 0.6600 | 0.5700 |
| 2023-03-31 | 近三个月 | -2.2500 | 3.0800 | -5.3300 | 0.7900 | 0.5100 | 0.2800 |
| 2023-03-31 | 近六个月 | -4.1600 | 4.4000 | -8.5600 | 0.8400 | 0.6500 | 0.1900 |
| 2023-03-31 | 近一年 | -13.0100 | -0.7400 | -12.2700 | 1.1500 | 0.6800 | 0.4700 |
| 2023-03-31 | 成立至今 | -11.0600 | -8.3800 | -2.6800 | 1.2800 | 0.6800 | 0.6000 |
| 2022-12-31 | 近三个月 | -1.9500 | 1.2800 | -3.2300 | 0.8900 | 0.7600 | 0.1300 |
| 2022-12-31 | 近三个月 | -1.9500 | 1.2800 | -3.2300 | 0.8900 | 0.7600 | 0.1300 |
| 2022-12-31 | 近六个月 | -11.0600 | -7.6100 | -3.4500 | 1.0400 | 0.6600 | 0.3800 |
| 2022-12-31 | 近六个月 | -11.0600 | -7.6100 | -3.4500 | 1.0400 | 0.6600 | 0.3800 |
| 2022-12-31 | 近一年 | -11.4200 | -12.0200 | 0.6000 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 近一年 | -11.4200 | -12.0200 | 0.6000 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 成立至今 | -9.0100 | -11.1300 | 2.1200 | 1.3600 | 0.7100 | 0.6500 |
| 2022-12-31 | 成立至今 | -9.0100 | -11.1300 | 2.1200 | 1.3600 | 0.7100 | 0.6500 |
| 2022-09-30 | 近三个月 | -9.2800 | -8.7800 | -0.5000 | 1.1600 | 0.5300 | 0.6300 |
| 2022-09-30 | 近六个月 | -9.2300 | -4.9300 | -4.3000 | 1.3900 | 0.7100 | 0.6800 |
| 2022-09-30 | 近一年 | -5.6600 | -11.7900 | 6.1300 | 1.4500 | 0.7100 | 0.7400 |
| 2022-09-30 | 成立至今 | -7.2000 | -12.2500 | 5.0500 | 1.4500 | 0.7000 | 0.7500 |
| 2022-06-30 | 近一个月 | 6.6900 | 5.6800 | 1.0100 | 1.1700 | 0.6400 | 0.5300 |
| 2022-06-30 | 近三个月 | 0.0600 | 4.2200 | -4.1600 | 1.6200 | 0.8600 | 0.7600 |
| 2022-06-30 | 近三个月 | 0.0600 | 4.2200 | -4.1600 | 1.6200 | 0.8600 | 0.7600 |
| 2022-06-30 | 近六个月 | -0.4100 | -4.7800 | 4.3700 | 1.7300 | 0.8700 | 0.8600 |
| 2022-06-30 | 近六个月 | -0.4100 | -4.7800 | 4.3700 | 1.7300 | 0.8700 | 0.8600 |
| 2022-06-30 | 成立至今 | 2.3000 | -3.8100 | 6.1100 | 1.5400 | 0.7500 | 0.7900 |
| 2022-06-30 | 成立至今 | 2.3000 | -3.8100 | 6.1100 | 1.5400 | 0.7500 | 0.7900 |
| 2022-03-31 | 近三个月 | -0.4700 | -8.6300 | 8.1600 | 1.8500 | 0.8800 | 0.9700 |
| 2022-03-31 | 近六个月 | 3.9400 | -7.2100 | 11.1500 | 1.5100 | 0.7100 | 0.8000 |
| 2022-03-31 | 成立至今 | 2.2400 | -7.7000 | 9.9400 | 1.5000 | 0.6900 | 0.8100 |
| 2021-12-31 | 近三个月 | 4.4300 | 1.5500 | 2.8800 | 1.1200 | 0.4700 | 0.6500 |
| 2021-12-31 | 近三个月 | 4.4300 | 1.5500 | 2.8800 | 1.1200 | 0.4700 | 0.6500 |
| 2021-12-31 | 近六个月 | 2.7200 | 1.0200 | 1.7000 | 1.1700 | 0.4700 | 0.7000 |
| 2021-12-31 | 成立至今 | 2.7200 | 1.0200 | 1.7000 | 1.1700 | 0.4700 | 0.7000 |
| 2021-12-31 | 成立至今 | 2.7200 | 1.0200 | 1.7000 | 1.1700 | 0.4700 | 0.7000 |
| 2021-09-30 | 成立至今 | -1.6300 | -0.5300 | -1.1000 | 1.4600 | 0.5000 | 0.9600 |
