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华泰柏瑞积极优选股票A(001097)

2025-01-14     1.07903.0564%
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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9.790012.9700-3.18001.81001.25000.5600
2024-09-30近六个月11.910011.31000.60001.49000.99000.5000
2024-09-30近一年11.01008.30002.71001.45000.87000.5800
2024-09-30近三年4.0700-12.420016.49001.56000.87000.6900
2024-09-30近五年77.54007.650069.89001.60000.94000.6600
2024-09-30成立至今9.90007.47002.43001.73001.09000.6400
2024-06-30近一个月-2.9100-2.4700-0.44000.91000.38000.5300
2024-06-30近三个月1.9300-1.47003.40001.07000.60000.4700
2024-06-30近三个月1.9300-1.47003.40001.07000.60000.4700
2024-06-30近六个月3.09001.40001.69001.45000.71000.7400
2024-06-30近六个月3.09001.40001.69001.45000.71000.7400
2024-06-30近一年-12.0400-7.1400-4.90001.24000.69000.5500
2024-06-30近一年-12.0400-7.1400-4.90001.24000.69000.5500
2024-06-30近三年-1.0900-26.460025.37001.61000.83000.7800
2024-06-30近三年-1.0900-26.460025.37001.61000.83000.7800
2024-06-30近五年69.9500-4.760074.71001.56000.91000.6500
2024-06-30成立至今0.1000-4.88004.98001.72001.09000.6300
2024-06-30成立至今0.1000-4.88004.98001.72001.09000.6300
2024-03-31近三个月1.13002.9100-1.78001.77000.82000.9500
2024-03-31近六个月-0.8100-2.71001.90001.40000.73000.6700
2024-03-31近一年-10.0700-9.4200-0.65001.34000.71000.6300
2024-03-31近三年21.2300-23.200044.43001.64000.85000.7900
2024-03-31近五年58.1300-4.370062.50001.57000.94000.6300
2024-03-31成立至今-1.8000-3.46001.66001.74001.10000.6400
2023-12-31近三个月-1.9200-5.46003.54000.94000.63000.3100
2023-12-31近三个月-1.9200-5.46003.54000.94000.63000.3100
2023-12-31近六个月-14.6700-8.4200-6.25000.99000.68000.3100
2023-12-31近六个月-14.6700-8.4200-6.25000.99000.68000.3100
2023-12-31近一年-5.9100-8.68002.77001.16000.67000.4900
2023-12-31近一年-5.9100-8.68002.77001.16000.67000.4900
2023-12-31近三年5.0900-27.120032.21001.66000.89000.7700
2023-12-31近三年5.0900-27.120032.21001.66000.89000.7700
2023-12-31近五年101.040013.930087.11001.57000.97000.6000
2023-12-31近五年101.040013.930087.11001.57000.97000.6000
2023-12-31成立至今-2.9000-6.19003.29001.74001.11000.6300
2023-12-31成立至今-2.9000-6.19003.29001.74001.11000.6300
2023-09-30近三个月-13.0100-3.1300-9.88001.04000.72000.3200
2023-09-30近六个月-9.3400-6.9000-2.44001.27000.69000.5800
2023-09-30近一年-2.4600-2.0900-0.37001.37000.78000.5900
2023-09-30近三年19.8500-14.510034.36001.69000.90000.7900
2023-09-30近五年72.17009.140063.03001.59001.00000.5900
2023-09-30成立至今-1.0000-0.7700-0.23001.76001.12000.6400
2023-06-30近一个月2.06001.00001.06001.55000.69000.8600
2023-06-30近三个月4.2100-3.89008.10001.49000.66000.8300
2023-06-30近三个月4.2100-3.89008.10001.49000.66000.8300
2023-06-30近六个月10.2700-0.280010.55001.32000.67000.6500
2023-06-30近六个月10.2700-0.280010.55001.32000.67000.6500
2023-06-30近一年6.0600-11.160017.22001.59000.79000.8000
2023-06-30近一年6.0600-11.160017.22001.59000.79000.8000
2023-06-30近三年46.6500-4.900051.55001.73000.96000.7700
2023-06-30近三年46.6500-4.900051.55001.73000.96000.7700
2023-06-30近五年83.250010.770072.48001.61001.02000.5900
2023-06-30成立至今13.80002.440011.36001.77001.13000.6400
2023-06-30成立至今13.80002.440011.36001.77001.13000.6400
2023-03-31近三个月5.81003.76002.05001.15000.68000.4700
2023-03-31近六个月7.59005.16002.43001.46000.87000.5900
2023-03-31近一年12.0000-2.920014.92001.75000.91000.8400
2023-03-31近三年70.63008.690061.94001.71000.96000.7500
2023-03-31近五年61.54006.400055.14001.60001.02000.5800
2023-03-31成立至今9.20006.59002.61001.78001.14000.6400
2022-12-31近三个月1.67001.35000.32001.72001.03000.6900
2022-12-31近三个月1.67001.35000.32001.72001.03000.6900
2022-12-31近六个月-3.8200-10.91007.09001.82000.88000.9400
2022-12-31近六个月-3.8200-10.91007.09001.82000.88000.9400
2022-12-31近一年-11.7200-17.36005.64001.88001.02000.8600
2022-12-31近一年-11.7200-17.36005.64001.88001.02000.8600
2022-12-31近三年57.0800-2.920060.00001.77001.04000.7300
2022-12-31近三年57.0800-2.920060.00001.77001.04000.7300
2022-12-31近五年51.99000.180051.81001.61001.03000.5800
2022-12-31近五年51.99000.180051.81001.61001.03000.5800
2022-12-31成立至今3.20002.73000.47001.80001.15000.6500
2022-12-31成立至今3.20002.73000.47001.80001.15000.6500
2022-09-30近三个月-5.4100-12.10006.69001.91000.71001.2000
2022-09-30近六个月4.1000-7.680011.78001.99000.95001.0400
2022-09-30近一年-3.8800-17.400013.52001.83000.94000.8900
2022-09-30近三年63.97001.530062.44001.71001.01000.7000
2022-09-30近五年49.93002.640047.29001.59001.02000.5700
2022-09-30成立至今1.50001.35000.15001.80001.16000.6400
2022-06-30近一个月12.00007.56004.44001.83000.85000.9800
2022-06-30近三个月10.05005.02005.03002.08001.14000.9400
2022-06-30近三个月10.05005.02005.03002.08001.14000.9400
2022-06-30近六个月-8.2100-7.2500-0.96001.95001.16000.7900
2022-06-30近六个月-8.2100-7.2500-0.96001.95001.16000.7900
2022-06-30近一年6.0300-10.870016.90001.95001.00000.9500
2022-06-30近一年6.0300-10.870016.90001.95001.00000.9500
2022-06-30近三年82.170015.450066.72001.64001.01000.6300
2022-06-30近三年82.170015.450066.72001.64001.01000.6300
2022-06-30近五年77.650020.910056.74001.55001.01000.5400
2022-06-30成立至今7.300015.3000-8.00001.80001.17000.6300
2022-06-30成立至今7.300015.3000-8.00001.80001.17000.6300
2022-03-31近三个月-16.6000-11.6800-4.92001.80001.17000.6300
2022-03-31近六个月-7.6700-10.53002.86001.66000.94000.7200
2022-03-31近一年20.3700-12.670033.04001.79000.91000.8800
2022-03-31近三年57.00008.750048.25001.59001.02000.5700
2022-03-31近五年61.160020.270040.89001.50000.98000.5200
2022-03-31成立至今-2.50009.7900-12.29001.79001.17000.6200
2021-12-31近三个月10.70001.31009.39001.49000.63000.8600
2021-12-31近三个月10.70001.31009.39001.49000.63000.8600
2021-12-31近六个月15.5100-3.900019.41001.94000.82001.1200
2021-12-31近六个月15.5100-3.900019.41001.94000.82001.1200
2021-12-31近一年26.5200-3.430029.95001.84000.94000.9000
2021-12-31近一年26.5200-3.430029.95001.84000.94000.9000
2021-12-31近三年142.030050.960091.07001.57001.02000.5500
2021-12-31近三年142.030050.960091.07001.57001.02000.5500
2021-12-31近五年98.140040.590057.55001.46000.95000.5100
2021-12-31近五年98.140040.590057.55001.46000.95000.5100
2021-12-31成立至今16.900024.3100-7.41001.79001.17000.6200
2021-12-31成立至今16.900024.3100-7.41001.79001.17000.6200
2021-09-30近三个月4.3500-5.14009.49002.31000.96001.3500
2021-09-30近六个月30.3700-2.390032.76001.91000.88001.0300
2021-09-30近一年27.85005.710022.14001.84000.97000.8700
2021-09-30近三年83.650034.950048.70001.58001.08000.5000
2021-09-30近五年73.110040.050033.06001.43000.95000.4800
2021-09-30成立至今5.600022.7000-17.10001.80001.18000.6200
2021-06-30近一个月8.1200-1.68009.80001.49000.64000.8500
2021-06-30近三个月24.94002.900022.04001.36000.78000.5800
2021-06-30近三个月24.94002.900022.04001.36000.78000.5800
2021-06-30近六个月9.52000.49009.03001.74001.05000.6900
2021-06-30近六个月9.52000.49009.03001.74001.05000.6900
2021-06-30近一年30.410020.090010.32001.64001.06000.5800
2021-06-30近一年30.410020.090010.32001.64001.06000.5800
2021-06-30近三年62.960039.880023.08001.49001.09000.4000
2021-06-30近三年62.960039.880023.08001.49001.09000.4000
2021-06-30近五年70.660051.840018.82001.34000.94000.4000
2021-06-30成立至今1.200029.3600-28.16001.77001.19000.5800
2021-06-30成立至今1.200029.3600-28.16001.77001.19000.5800
2021-03-31近三个月-12.3400-2.3500-9.99002.02001.28000.7400
2021-03-31近六个月-1.94008.3000-10.24001.76001.06000.7000
2021-03-31近一年26.560028.2000-1.64001.58001.05000.5300
2021-03-31近三年19.820025.4900-5.67001.48001.09000.3900
2021-03-31近五年32.570044.9200-12.35001.33000.94000.3900
2021-03-31成立至今-19.000025.7100-44.71001.79001.21000.5800
2020-12-31近三个月11.860010.90000.96001.46000.79000.6700
2020-12-31近三个月11.860010.90000.96001.46000.79000.6700
2020-12-31近六个月19.070019.5100-0.44001.55001.07000.4800
2020-12-31近六个月19.070019.5100-0.44001.55001.07000.4800
2020-12-31近一年40.640021.660018.98001.57001.13000.4400
2020-12-31近一年40.640021.660018.98001.57001.13000.4400
2020-12-31近三年36.080025.530010.55001.42001.07000.3500
2020-12-31近三年36.080025.530010.55001.42001.07000.3500
2020-12-31近五年24.360032.4900-8.13001.38000.99000.3900
2020-12-31近五年24.360032.4900-8.13001.38000.99000.3900
2020-12-31成立至今-7.600028.7300-36.33001.78001.20000.5800
2020-12-31成立至今-7.600028.7300-36.33001.78001.20000.5800
2020-09-30近三个月6.44007.7600-1.32001.62001.28000.3400
2020-09-30近六个月29.060018.370010.69001.39001.05000.3400
2020-09-30近一年33.440016.280017.16001.44001.10000.3400
2020-09-30近三年22.010017.55004.46001.41001.06000.3500
2020-09-30近五年35.190035.7300-0.54001.43001.02000.4100
2020-09-30成立至今-17.400016.0800-33.48001.79001.22000.5700
2020-06-30近一个月11.82005.88005.94000.89000.71000.1800
2020-06-30近三个月21.25009.850011.40001.07000.72000.3500
2020-06-30近三个月21.25009.850011.40001.07000.72000.3500
2020-06-30近六个月18.11001.800016.31001.61001.20000.4100
2020-06-30近六个月18.11001.800016.31001.61001.20000.4100
2020-06-30近一年31.75007.850023.90001.27000.97000.3000
2020-06-30近一年31.75007.850023.90001.27000.97000.3000
2020-06-30近三年28.480012.950015.53001.37001.00000.3700
2020-06-30近三年28.480012.880015.60001.37001.00000.3700
2020-06-30近五年-12.5100-3.2400-9.27001.78001.15000.6300
2020-06-30成立至今-22.40007.7200-30.12001.80001.22000.5800
2020-06-30成立至今-22.40007.7200-30.12001.80001.22000.5800
2020-03-31近三个月-2.5900-7.32004.73002.00001.54000.4600
2019-12-31近三个月6.14006.00000.14000.76000.59000.1700
2019-12-31近三个月6.14006.00000.14000.76000.59000.1700
2019-12-31近六个月11.54005.95005.59000.86000.68000.1800
2019-12-31近一年36.020028.50007.52001.27000.99000.2800
2019-12-31近三年11.360019.6700-8.31001.26000.89000.3700
2019-12-31成立至今-34.30005.8100-40.11001.82001.22000.6000
2019-09-30近三个月5.0900-0.05005.14000.95000.76000.1900
2019-06-30近一个月3.70004.4000-0.70001.17000.92000.2500
2019-06-30近三个月-5.1500-1.0700-4.08001.47001.21000.2600
2019-06-30近三个月-5.1500-1.0700-4.08001.47001.21000.2600
2019-06-30近六个月21.950021.29000.66001.59001.23000.3600
2019-06-30近一年-5.15007.9900-13.14001.53001.22000.3100
2019-06-30近三年-0.670017.2400-17.91001.24000.89000.3500
2019-06-30成立至今-41.1000-0.1300-40.97001.90001.27000.6300
2019-03-31近三个月28.570022.60005.97001.68001.24000.4400
2018-12-31近三个月-16.0000-9.4400-6.56001.48001.31000.1700
2018-12-31近三个月-16.0000-9.4400-6.56001.48001.31000.1700
2018-12-31近六个月-22.2200-10.9600-11.26001.45001.19000.2600
2018-12-31近一年-28.8700-19.7000-9.17001.38001.07000.3100
2018-12-31近三年-34.9900-15.2500-19.74001.35000.94000.4100
2018-12-31成立至今-51.7000-17.6600-34.04001.94001.27000.6700
2018-09-30近三个月-7.4100-1.6800-5.73001.43001.09000.3400
2018-06-30近一个月-4.1700-6.04001.87001.80001.02000.7800
2018-06-30近三个月-8.1400-7.6800-0.46001.34000.91000.4300
2018-06-30近三个月-8.1400-7.6800-0.46001.34000.91000.4300
2018-06-30近六个月-8.5400-9.82001.28001.31000.92000.3900
2018-06-30近一年2.8100-3.02005.83001.29000.76000.5300
2018-06-30近三年-29.9900-16.9300-13.06001.99001.19000.8000
2018-06-30成立至今-37.9000-7.5200-30.38002.00001.28000.7200
2018-03-31近三个月-0.4400-2.31001.87001.29000.94000.3500
2017-12-31近三个月0.30003.8400-3.54001.34000.64000.7000
2017-12-31近三个月0.30003.8400-3.54001.34000.64000.7000
2017-12-31近六个月12.42007.53004.89001.26000.56000.7000
2017-12-31近一年15.080015.9800-0.90001.10000.51000.5900
2017-12-31成立至今-32.10002.5500-34.65002.10001.34000.7600
2017-09-30近三个月12.09003.55008.54001.20000.47000.7300
2017-06-30近一个月4.68004.06000.62000.86000.54000.3200
2017-06-30近三个月-0.17004.4700-4.64001.00000.50000.5000
2017-06-30近三个月-0.17004.4700-4.64001.00000.50000.5000
2017-06-30近六个月2.37007.8600-5.49000.89000.46000.4300
2017-06-30近一年1.850011.9400-10.09000.79000.54000.2500
2017-06-30成立至今-39.6000-4.6400-34.96002.25001.46000.7900
2017-03-31近三个月2.54003.2400-0.70000.77000.41000.3600
2016-12-31近三个月-3.28000.9200-4.20000.69000.58000.1100
2016-12-31近三个月-3.28000.9200-4.20000.69000.58000.1100
2016-12-31近六个月-0.51003.7900-4.30000.69000.61000.0800
2016-12-31近一年-20.5900-9.0000-11.59001.53001.12000.4100
2016-12-31成立至今-41.0000-11.5800-29.42002.49001.63000.8600
2016-09-30近三个月2.87002.85000.02000.69000.64000.0500
2016-06-30近一个月1.7200-0.34002.06001.01000.79000.2200
2016-06-30近三个月-2.9500-1.7900-1.16001.28000.81000.4700
2016-06-30近三个月-2.9500-1.7900-1.16001.28000.81000.4700
2016-06-30近六个月-20.1900-12.3200-7.87002.06001.47000.5900
2016-06-30近一年-33.1500-23.4700-9.68003.11001.84001.2700
2016-06-30成立至今-40.7000-14.8100-25.89002.92001.89001.0300
2016-03-31近三个月-17.7700-10.5700-7.20002.65001.94000.7100
2015-12-31近三个月21.600013.81007.79002.14001.33000.8100
2015-12-31近三个月21.600013.81007.79002.14001.33000.8100
2015-12-31近六个月-16.2300-12.5700-3.66003.86002.14001.7200
2015-12-31成立至今-25.7000-2.6700-23.03003.35002.11001.2400
2015-09-30近三个月-31.1200-23.1800-7.94004.97002.67002.3000
2015-06-30近一个月-14.7100-5.9000-8.81003.67002.80000.8700
2015-06-30近三个月-10.94009.0400-19.98002.16002.09000.0700
2015-06-30近三个月-10.94009.0400-19.98002.16002.09000.0700
2015-06-30成立至今-11.300011.3200-22.62002.10002.05000.0500