九泰锐益混合(LOF)A(168103)
2024-11-22
1.2250
-3.7706%
| 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 | 24.8200 | 10.0300 | 14.7900 | 2.2500 | 0.9300 | 1.3200 |
| 2024-09-30 | 近六个月 | 10.6400 | 9.4100 | 1.2300 | 1.8500 | 0.7300 | 1.1200 |
| 2024-09-30 | 近一年 | -0.9600 | 8.3100 | -9.2700 | 1.6700 | 0.6500 | 1.0200 |
| 2024-09-30 | 近三年 | -39.7800 | -4.6400 | -35.1400 | 1.5300 | 0.6500 | 0.8800 |
| 2024-09-30 | 成立至今 | -41.0100 | -6.4500 | -34.5600 | 1.5000 | 0.6500 | 0.8500 |
| 2024-06-30 | 近一个月 | -9.0000 | -1.6200 | -7.3800 | 0.8500 | 0.2900 | 0.5600 |
| 2024-06-30 | 近三个月 | -11.3600 | -0.5600 | -10.8000 | 1.2500 | 0.4400 | 0.8100 |
| 2024-06-30 | 近三个月 | -11.3600 | -0.5600 | -10.8000 | 1.2500 | 0.4400 | 0.8100 |
| 2024-06-30 | 近六个月 | -13.5300 | 2.1800 | -15.7100 | 1.4400 | 0.5300 | 0.9100 |
| 2024-06-30 | 近六个月 | -13.5300 | 2.1800 | -15.7100 | 1.4400 | 0.5300 | 0.9100 |
| 2024-06-30 | 近一年 | -27.9300 | -3.6300 | -24.3000 | 1.3200 | 0.5200 | 0.8000 |
| 2024-06-30 | 近一年 | -27.9300 | -3.6300 | -24.3000 | 1.3200 | 0.5200 | 0.8000 |
| 2024-06-30 | 成立至今 | -52.7400 | -14.9800 | -37.7600 | 1.4100 | 0.6100 | 0.8000 |
| 2024-06-30 | 成立至今 | -52.7400 | -14.9800 | -37.7600 | 1.4100 | 0.6100 | 0.8000 |
| 2024-03-31 | 近三个月 | -2.4400 | 2.7600 | -5.2000 | 1.6100 | 0.6100 | 1.0000 |
| 2024-03-31 | 近六个月 | -10.4900 | -1.0100 | -9.4800 | 1.4600 | 0.5400 | 0.9200 |
| 2024-03-31 | 近一年 | -25.7600 | -5.3700 | -20.3900 | 1.3300 | 0.5300 | 0.8000 |
| 2024-03-31 | 成立至今 | -46.6900 | -14.5000 | -32.1900 | 1.4200 | 0.6300 | 0.7900 |
| 2023-12-31 | 近三个月 | -8.2500 | -3.6700 | -4.5800 | 1.3100 | 0.4700 | 0.8400 |
| 2023-12-31 | 近三个月 | -8.2500 | -3.6700 | -4.5800 | 1.3100 | 0.4700 | 0.8400 |
| 2023-12-31 | 近六个月 | -16.6500 | -5.6900 | -10.9600 | 1.1900 | 0.5000 | 0.6900 |
| 2023-12-31 | 近六个月 | -16.6500 | -5.6900 | -10.9600 | 1.1900 | 0.5000 | 0.6900 |
| 2023-12-31 | 近一年 | -26.4400 | -5.0700 | -21.3700 | 1.1800 | 0.5000 | 0.6800 |
| 2023-12-31 | 近一年 | -26.4400 | -5.0700 | -21.3700 | 1.1800 | 0.5000 | 0.6800 |
| 2023-12-31 | 成立至今 | -45.3500 | -16.7900 | -28.5600 | 1.4000 | 0.6300 | 0.7700 |
| 2023-12-31 | 成立至今 | -45.3500 | -16.7900 | -28.5600 | 1.4000 | 0.6300 | 0.7700 |
| 2023-09-30 | 近三个月 | -9.1600 | -2.1000 | -7.0600 | 1.0800 | 0.5300 | 0.5500 |
| 2023-09-30 | 近六个月 | -17.0700 | -4.4000 | -12.6700 | 1.1900 | 0.5100 | 0.6800 |
| 2023-09-30 | 近一年 | -20.9500 | -0.1900 | -20.7600 | 1.2500 | 0.5800 | 0.6700 |
| 2023-09-30 | 成立至今 | -40.4400 | -13.6300 | -26.8100 | 1.4100 | 0.6400 | 0.7700 |
| 2023-06-30 | 近一个月 | 0.3600 | 0.9200 | -0.5600 | 1.4600 | 0.5100 | 0.9500 |
| 2023-06-30 | 近三个月 | -8.7000 | -2.3500 | -6.3500 | 1.3000 | 0.4900 | 0.8100 |
| 2023-06-30 | 近三个月 | -8.7000 | -2.3500 | -6.3500 | 1.3000 | 0.4900 | 0.8100 |
| 2023-06-30 | 近六个月 | -11.7500 | 0.6600 | -12.4100 | 1.1700 | 0.5000 | 0.6700 |
| 2023-06-30 | 近六个月 | -11.7500 | 0.6600 | -12.4100 | 1.1700 | 0.5000 | 0.6700 |
| 2023-06-30 | 近一年 | -27.3600 | -7.0000 | -20.3600 | 1.3400 | 0.5900 | 0.7500 |
| 2023-06-30 | 近一年 | -27.3600 | -7.0000 | -20.3600 | 1.3400 | 0.5900 | 0.7500 |
| 2023-06-30 | 成立至今 | -34.4300 | -11.7800 | -22.6500 | 1.4500 | 0.6600 | 0.7900 |
| 2023-06-30 | 成立至今 | -34.4300 | -11.7800 | -22.6500 | 1.4500 | 0.6600 | 0.7900 |
| 2023-03-31 | 近三个月 | -3.3400 | 3.0800 | -6.4200 | 1.0300 | 0.5100 | 0.5200 |
| 2023-03-31 | 近六个月 | -4.6800 | 4.4000 | -9.0800 | 1.3200 | 0.6500 | 0.6700 |
| 2023-03-31 | 近一年 | -10.3000 | -0.7400 | -9.5600 | 1.5700 | 0.6800 | 0.8900 |
| 2023-03-31 | 成立至今 | -28.1800 | -9.6500 | -18.5300 | 1.4800 | 0.6800 | 0.8000 |
| 2022-12-31 | 近三个月 | -1.3900 | 1.2800 | -2.6700 | 1.5700 | 0.7600 | 0.8100 |
| 2022-12-31 | 近三个月 | -1.3900 | 1.2800 | -2.6700 | 1.5700 | 0.7600 | 0.8100 |
| 2022-12-31 | 近六个月 | -17.7000 | -7.6100 | -10.0900 | 1.4900 | 0.6600 | 0.8300 |
| 2022-12-31 | 近六个月 | -17.7000 | -7.6100 | -10.0900 | 1.4900 | 0.6600 | 0.8300 |
| 2022-12-31 | 近一年 | -25.1300 | -12.0200 | -13.1100 | 1.7300 | 0.7700 | 0.9600 |
| 2022-12-31 | 近一年 | -25.1300 | -12.0200 | -13.1100 | 1.7300 | 0.7700 | 0.9600 |
| 2022-12-31 | 成立至今 | -25.7000 | -12.3500 | -13.3500 | 1.5400 | 0.7100 | 0.8300 |
| 2022-12-31 | 成立至今 | -25.7000 | -12.3500 | -13.3500 | 1.5400 | 0.7100 | 0.8300 |
| 2022-09-30 | 近三个月 | -16.5300 | -8.7800 | -7.7500 | 1.4100 | 0.5300 | 0.8800 |
| 2022-09-30 | 近六个月 | -5.9000 | -4.9300 | -0.9700 | 1.7800 | 0.7100 | 1.0700 |
| 2022-09-30 | 近一年 | -23.0800 | -11.7900 | -11.2900 | 1.6300 | 0.7100 | 0.9200 |
| 2022-09-30 | 成立至今 | -24.6500 | -13.4600 | -11.1900 | 1.5400 | 0.6900 | 0.8500 |
| 2022-06-30 | 近一个月 | 18.6100 | 5.6800 | 12.9300 | 1.6300 | 0.6400 | 0.9900 |
| 2022-06-30 | 近三个月 | 12.7500 | 4.2200 | 8.5300 | 2.1100 | 0.8600 | 1.2500 |
| 2022-06-30 | 近三个月 | 12.7500 | 4.2200 | 8.5300 | 2.1100 | 0.8600 | 1.2500 |
| 2022-06-30 | 近六个月 | -9.0300 | -4.7800 | -4.2500 | 1.9600 | 0.8700 | 1.0900 |
| 2022-06-30 | 近六个月 | -9.0300 | -4.7800 | -4.2500 | 1.9600 | 0.8700 | 1.0900 |
| 2022-06-30 | 成立至今 | -9.7300 | -5.1300 | -4.6000 | 1.5800 | 0.7400 | 0.8400 |
| 2022-06-30 | 成立至今 | -9.7300 | -5.1300 | -4.6000 | 1.5800 | 0.7400 | 0.8400 |
| 2022-03-31 | 近三个月 | -19.3200 | -8.6300 | -10.6900 | 1.7800 | 0.8800 | 0.9000 |
| 2022-03-31 | 近六个月 | -18.2600 | -7.2100 | -11.0500 | 1.4600 | 0.7100 | 0.7500 |
| 2022-03-31 | 成立至今 | -19.9300 | -8.9800 | -10.9500 | 1.3200 | 0.6800 | 0.6400 |
| 2021-12-31 | 近三个月 | 1.3100 | 1.5500 | -0.2400 | 1.0600 | 0.4700 | 0.5900 |
| 2021-12-31 | 近三个月 | 1.3100 | 1.5500 | -0.2400 | 1.0600 | 0.4700 | 0.5900 |
| 2021-12-31 | 成立至今 | -0.7600 | -0.3700 | -0.3900 | 0.9300 | 0.5300 | 0.4000 |
| 2021-12-31 | 成立至今 | -0.7600 | -0.3700 | -0.3900 | 0.9300 | 0.5300 | 0.4000 |
| 2021-09-30 | 成立至今 | -2.0500 | -1.9000 | -0.1500 | 0.6500 | 0.6100 | 0.0400 |
| 2021-08-10 | 近三个月 | 0.2400 | -1.4200 | 1.6600 | 1.5500 | 0.8500 | 0.7000 |
| 2021-08-10 | 近六个月 | 25.6400 | 1.2500 | 24.3900 | 1.4000 | 0.6800 | 0.7200 |
| 2021-08-10 | 近六个月 | 0.2400 | -1.4200 | 1.6600 | 1.5500 | 0.8500 | 0.7000 |
| 2021-08-10 | 近一年 | 16.8200 | -0.2100 | 17.0300 | 1.7100 | 0.8000 | 0.9100 |
| 2021-08-10 | 近一年 | 46.9500 | 8.4900 | 38.4600 | 1.6000 | 0.7500 | 0.8500 |
| 2021-08-10 | 近三年 | 138.5700 | 35.4500 | 103.1200 | 1.4300 | 0.8100 | 0.6200 |
| 2021-08-10 | 近三年 | 158.8900 | 44.4300 | 114.4600 | 1.4600 | 0.7900 | 0.6700 |
| 2021-08-10 | 近五年 | 111.1800 | 41.8500 | 69.3300 | 1.2600 | 0.7200 | 0.5400 |
| 2021-08-10 | 近五年 | 109.9100 | 42.2600 | 67.6500 | 1.2200 | 0.7100 | 0.5100 |
| 2021-08-10 | 成立至今 | 109.7000 | 42.8000 | 66.9000 | 1.2100 | 0.7100 | 0.5000 |
| 2021-08-10 | 成立至今 | 109.7000 | 42.8000 | 66.9000 | 1.2100 | 0.7100 | 0.5000 |
| 2021-06-30 | 近一个月 | 5.6000 | -1.1700 | 6.7700 | 1.2200 | 0.4800 | 0.7400 |
| 2021-06-30 | 近三个月 | 25.3400 | 2.7100 | 22.6300 | 1.3200 | 0.5900 | 0.7300 |
| 2021-06-30 | 近三个月 | 25.3400 | 2.7100 | 22.6300 | 1.3200 | 0.5900 | 0.7300 |
| 2021-06-30 | 近六个月 | 16.5500 | 1.2200 | 15.3300 | 1.7500 | 0.7900 | 0.9600 |
| 2021-06-30 | 近六个月 | 16.5500 | 1.2200 | 15.3300 | 1.7500 | 0.7900 | 0.9600 |
| 2021-06-30 | 近一年 | 56.8200 | 16.3300 | 40.4900 | 1.6300 | 0.7900 | 0.8400 |
| 2021-06-30 | 近一年 | 56.8200 | 16.3300 | 40.4900 | 1.6300 | 0.7900 | 0.8400 |
| 2021-06-30 | 近三年 | 121.6100 | 36.4400 | 85.1700 | 1.4100 | 0.8100 | 0.6000 |
| 2021-06-30 | 近三年 | 121.6100 | 36.4400 | 85.1700 | 1.4100 | 0.8100 | 0.6000 |
| 2021-06-30 | 成立至今 | 109.2000 | 44.8500 | 64.3500 | 1.2000 | 0.7100 | 0.4900 |
| 2021-06-30 | 成立至今 | 109.2000 | 44.8500 | 64.3500 | 1.2000 | 0.7100 | 0.4900 |
| 2021-03-31 | 近三个月 | -7.0200 | -1.4500 | -5.5700 | 2.0800 | 0.9600 | 1.1200 |
| 2021-03-31 | 近六个月 | 16.9600 | 7.1400 | 9.8200 | 1.7300 | 0.8000 | 0.9300 |
| 2021-03-31 | 近一年 | 56.4200 | 21.5300 | 34.8900 | 1.6100 | 0.7900 | 0.8200 |
| 2021-03-31 | 近三年 | 65.4100 | 26.2300 | 39.1800 | 1.3900 | 0.8100 | 0.5800 |
| 2021-03-31 | 成立至今 | 66.9000 | 41.0300 | 25.8700 | 1.1900 | 0.7100 | 0.4800 |
| 2020-12-31 | 近三个月 | 25.7900 | 8.7200 | 17.0700 | 1.2800 | 0.5900 | 0.6900 |
| 2020-12-31 | 近三个月 | 25.7900 | 8.7200 | 17.0700 | 1.2800 | 0.5900 | 0.6900 |
| 2020-12-31 | 近六个月 | 34.5600 | 14.9300 | 19.6300 | 1.5100 | 0.7900 | 0.7200 |
| 2020-12-31 | 近六个月 | 34.5600 | 14.9300 | 19.6300 | 1.5100 | 0.7900 | 0.7200 |
| 2020-12-31 | 近一年 | 61.7100 | 17.7200 | 43.9900 | 1.6000 | 0.8400 | 0.7600 |
| 2020-12-31 | 近一年 | 61.7100 | 17.7200 | 43.9900 | 1.6000 | 0.8400 | 0.7600 |
| 2020-12-31 | 近三年 | 81.1300 | 26.7500 | 54.3800 | 1.3000 | 0.7900 | 0.5100 |
| 2020-12-31 | 近三年 | 81.1300 | 26.7500 | 54.3800 | 1.3000 | 0.7900 | 0.5100 |
| 2020-12-31 | 成立至今 | 79.5000 | 43.1000 | 36.4000 | 1.1200 | 0.7000 | 0.4200 |
| 2020-12-31 | 成立至今 | 79.5000 | 43.1000 | 36.4000 | 1.1200 | 0.7000 | 0.4200 |
| 2020-09-30 | 近三个月 | 6.9700 | 5.7100 | 1.2600 | 1.7000 | 0.9500 | 0.7500 |
| 2020-09-30 | 近六个月 | 33.7400 | 13.4300 | 20.3100 | 1.5000 | 0.7800 | 0.7200 |
| 2020-09-30 | 近一年 | 43.7100 | 13.7000 | 30.0100 | 1.5100 | 0.8100 | 0.7000 |
| 2020-09-30 | 近三年 | 38.2800 | 19.7400 | 18.5400 | 1.2700 | 0.7900 | 0.4800 |
| 2020-09-30 | 成立至今 | 42.7000 | 31.6300 | 11.0700 | 1.1100 | 0.7000 | 0.4100 |
| 2020-06-30 | 近一个月 | 13.2400 | 4.2100 | 9.0300 | 0.9800 | 0.5300 | 0.4500 |
| 2020-06-30 | 近三个月 | 25.0200 | 7.3000 | 17.7200 | 1.2300 | 0.5400 | 0.6900 |
| 2020-06-30 | 近三个月 | 25.0200 | 7.3000 | 17.7200 | 1.2300 | 0.5400 | 0.6900 |
| 2020-06-30 | 近六个月 | 20.1800 | 2.4200 | 17.7600 | 1.6900 | 0.8900 | 0.8000 |
| 2020-06-30 | 近六个月 | 20.1800 | 2.4200 | 17.7600 | 1.6900 | 0.8900 | 0.8000 |
| 2020-06-30 | 近一年 | 38.1000 | 8.0400 | 30.0600 | 1.3300 | 0.7200 | 0.6100 |
| 2020-06-30 | 近一年 | 38.1000 | 8.0400 | 30.0600 | 1.3300 | 0.7200 | 0.6100 |
| 2020-06-30 | 近三年 | 35.2900 | 16.5700 | 18.7200 | 1.1900 | 0.7400 | 0.4500 |
| 2020-06-30 | 近三年 | 35.2900 | 16.5700 | 18.7200 | 1.1900 | 0.7400 | 0.4500 |
| 2020-06-30 | 成立至今 | 33.4000 | 24.5100 | 8.8900 | 1.0600 | 0.6800 | 0.3800 |
| 2020-06-30 | 成立至今 | 33.4000 | 24.5100 | 8.8900 | 1.0600 | 0.6800 | 0.3800 |
| 2020-03-31 | 近三个月 | -3.8700 | -4.5400 | 0.6700 | 2.0500 | 1.1300 | 0.9200 |
| 2019-12-31 | 近三个月 | 11.7800 | 5.0100 | 6.7700 | 0.7600 | 0.4400 | 0.3200 |
| 2019-12-31 | 近三个月 | 11.7800 | 5.0100 | 6.7700 | 0.7600 | 0.4400 | 0.3200 |
| 2019-12-31 | 近六个月 | 14.9100 | 5.4800 | 9.4300 | 0.8600 | 0.5100 | 0.3500 |
| 2019-12-31 | 近一年 | 37.0400 | 22.9600 | 14.0800 | 1.1000 | 0.7400 | 0.3600 |
| 2019-12-31 | 近三年 | 11.7800 | 20.7600 | -8.9800 | 0.9900 | 0.6700 | 0.3200 |
| 2019-12-31 | 成立至今 | 11.0000 | 21.5700 | -10.5700 | 0.9400 | 0.6500 | 0.2900 |
| 2019-09-30 | 近三个月 | 2.8000 | 0.4500 | 2.3500 | 0.9500 | 0.5700 | 0.3800 |
| 2019-06-30 | 近一个月 | -0.2100 | 3.5000 | -3.7100 | 1.1900 | 0.6800 | 0.5100 |
| 2019-06-30 | 近三个月 | -3.7800 | -0.3900 | -3.3900 | 1.4900 | 0.9000 | 0.5900 |
| 2019-06-30 | 近三个月 | -3.7800 | -0.3900 | -3.3900 | 1.4900 | 0.9000 | 0.5900 |
| 2019-06-30 | 近六个月 | 19.2600 | 16.5700 | 2.6900 | 1.3200 | 0.9200 | 0.4000 |
| 2019-06-30 | 近一年 | 2.3300 | 8.5600 | -6.2300 | 1.2300 | 0.9100 | 0.3200 |
| 2019-06-30 | 成立至今 | -3.4000 | 15.2500 | -18.6500 | 0.9500 | 0.6700 | 0.2800 |
| 2019-03-31 | 近三个月 | 23.9500 | 17.0300 | 6.9200 | 1.0800 | 0.9200 | 0.1600 |
| 2018-12-31 | 近三个月 | -7.8500 | -6.2200 | -1.6300 | 1.1800 | 0.9700 | 0.2100 |
| 2018-12-31 | 近三个月 | -7.8500 | -6.2200 | -1.6300 | 1.1800 | 0.9700 | 0.2100 |
| 2018-12-31 | 近六个月 | -14.1900 | -6.8700 | -7.3200 | 1.1400 | 0.8900 | 0.2500 |
| 2018-12-31 | 近一年 | -18.2600 | -12.4300 | -5.8300 | 1.1300 | 0.8000 | 0.3300 |
| 2018-12-31 | 成立至今 | -19.0000 | -1.1300 | -17.8700 | 0.8500 | 0.6000 | 0.2500 |
| 2018-09-30 | 近三个月 | -6.8900 | -0.7000 | -6.1900 | 1.1100 | 0.8100 | 0.3000 |
| 2018-06-30 | 近一个月 | -4.1600 | -4.2400 | 0.0800 | 1.3900 | 0.7600 | 0.6300 |
| 2018-06-30 | 近三个月 | -6.4400 | -4.9800 | -1.4600 | 1.0600 | 0.6800 | 0.3800 |
| 2018-06-30 | 近三个月 | -6.4400 | -4.9800 | -1.4600 | 1.0600 | 0.6800 | 0.3800 |
| 2018-06-30 | 近六个月 | -4.7400 | -5.9600 | 1.2200 | 1.1300 | 0.6900 | 0.4400 |
| 2018-06-30 | 近一年 | -4.2600 | -0.6100 | -3.6500 | 0.9900 | 0.5700 | 0.4200 |
| 2018-06-30 | 成立至今 | -5.6000 | 6.1700 | -11.7700 | 0.7600 | 0.5000 | 0.2600 |
| 2018-03-31 | 近三个月 | 1.8200 | -1.0400 | 2.8600 | 1.2100 | 0.7000 | 0.5100 |
| 2017-12-31 | 近三个月 | -3.9700 | 2.7000 | -6.6700 | 0.8800 | 0.4800 | 0.4000 |
| 2017-12-31 | 近三个月 | -3.9700 | 2.7000 | -6.6700 | 0.8800 | 0.4800 | 0.4000 |
| 2017-12-31 | 近六个月 | 0.5100 | 5.6900 | -5.1800 | 0.8300 | 0.4200 | 0.4100 |
| 2017-12-31 | 近一年 | -0.2000 | 12.1500 | -12.3500 | 0.6700 | 0.3900 | 0.2800 |
| 2017-12-31 | 成立至今 | -0.9000 | 12.9000 | -13.8000 | 0.5700 | 0.4100 | 0.1600 |
| 2017-09-30 | 近三个月 | 4.6700 | 2.9200 | 1.7500 | 0.7900 | 0.3500 | 0.4400 |
| 2017-06-30 | 近一个月 | 3.4600 | 3.4100 | 0.0500 | 0.7200 | 0.4100 | 0.3100 |
| 2017-06-30 | 近三个月 | -2.1800 | 3.5900 | -5.7700 | 0.5900 | 0.3900 | 0.2000 |
| 2017-06-30 | 近三个月 | -2.1800 | 3.5900 | -5.7700 | 0.5900 | 0.3900 | 0.2000 |
| 2017-06-30 | 近六个月 | -0.7000 | 6.1000 | -6.8000 | 0.4400 | 0.3500 | 0.0900 |
| 2017-06-30 | 成立至今 | -1.4000 | 6.8200 | -8.2200 | 0.3300 | 0.4100 | -0.0800 |
| 2017-03-31 | 近三个月 | 1.5100 | 2.4300 | -0.9200 | 0.1900 | 0.3200 | -0.1300 |
| 2016-12-31 | 近三个月 | -0.6000 | 0.2900 | -0.8900 | 0.1000 | 0.4600 | -0.3600 |
| 2016-12-31 | 近三个月 | -0.6000 | 0.2900 | -0.8900 | 0.1000 | 0.4600 | -0.3600 |
| 2016-12-31 | 成立至今 | -0.7000 | 0.6700 | -1.3700 | 0.0800 | 0.4800 | -0.4000 |
