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华泰柏瑞新利混合A(001247)

2025-04-14     1.59930.0688%
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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
2024-12-31近三个月-0.15000.5100-0.66000.31000.01000.3000
2024-12-31近三个月-0.15000.5100-0.66000.31000.01000.3000
2024-12-31近六个月3.25001.03002.22000.35000.01000.3400
2024-12-31近六个月3.25001.03002.22000.35000.01000.3400
2024-12-31近一年7.08002.08005.00000.31000.01000.3000
2024-12-31近一年7.08002.08005.00000.31000.01000.3000
2024-12-31近三年15.19006.49008.70000.25000.01000.2400
2024-12-31近三年15.19006.49008.70000.25000.01000.2400
2024-12-31近五年60.830011.320049.51000.40000.01000.3900
2024-12-31近五年60.830011.320049.51000.40000.01000.3900
2024-12-31成立至今90.770024.810065.96000.32000.01000.3100
2024-12-31成立至今90.770024.810065.96000.32000.01000.3100
2024-09-30近三个月3.41000.52002.89000.38000.01000.3700
2024-09-30近六个月3.81001.03002.78000.33000.01000.3200
2024-09-30近一年6.64002.09004.55000.28000.01000.2700
2024-09-30近三年17.99006.530011.46000.24000.01000.2300
2024-09-30近五年66.320011.380054.94000.40000.01000.3900
2024-09-30成立至今91.060024.180066.88000.32000.01000.3100
2024-06-30近一个月-1.19000.1700-1.36000.21000.01000.2000
2024-06-30近三个月0.39000.5100-0.12000.26000.01000.2500
2024-06-30近三个月0.39000.5100-0.12000.26000.01000.2500
2024-06-30近六个月3.70001.03002.67000.26000.01000.2500
2024-06-30近六个月3.70001.03002.67000.26000.01000.2500
2024-06-30近一年3.72002.10001.62000.20000.01000.1900
2024-06-30近一年3.72002.10001.62000.20000.01000.1900
2024-06-30近三年20.51006.570013.94000.23000.01000.2200
2024-06-30近三年20.51006.570013.94000.23000.01000.2200
2024-06-30近五年60.810011.450049.36000.39000.01000.3800
2024-06-30成立至今84.760023.540061.22000.32000.01000.3100
2024-06-30成立至今84.760023.540061.22000.32000.01000.3100
2024-03-31近三个月3.30000.52002.78000.27000.01000.2600
2024-03-31近六个月2.73001.04001.69000.21000.01000.2000
2024-03-31近一年3.76002.11001.65000.18000.01000.1700
2024-03-31近三年23.92006.600017.32000.22000.01000.2100
2024-03-31近五年60.280011.510048.77000.39000.01000.3800
2024-03-31成立至今84.040022.900061.14000.32000.01000.3100
2023-12-31近三个月-0.55000.5300-1.08000.13000.01000.1200
2023-12-31近三个月-0.55000.5300-1.08000.13000.01000.1200
2023-12-31近六个月0.02001.0600-1.04000.13000.01000.1200
2023-12-31近六个月0.02001.0600-1.04000.13000.01000.1200
2023-12-31近一年3.20002.12001.08000.15000.01000.1400
2023-12-31近一年3.20002.12001.08000.15000.01000.1400
2023-12-31近三年24.90006.630018.27000.24000.01000.2300
2023-12-31近三年24.90006.630018.27000.24000.01000.2300
2023-12-31近五年57.790011.570046.22000.39000.01000.3800
2023-12-31近五年57.790011.570046.22000.39000.01000.3800
2023-12-31成立至今78.170022.270055.90000.32000.01000.3100
2023-12-31成立至今78.170022.270055.90000.32000.01000.3100
2023-09-30近三个月0.57000.53000.04000.12000.01000.1100
2023-09-30近六个月1.00001.0600-0.06000.14000.01000.1300
2023-09-30近一年3.42002.13001.29000.16000.01000.1500
2023-09-30近三年30.96006.670024.29000.25000.01000.2400
2023-09-30近五年59.530011.640047.89000.39000.01000.3800
2023-09-30成立至今79.150021.630057.52000.32000.01000.3100
2023-06-30近一个月-0.22000.1700-0.39000.13000.01000.1200
2023-06-30近三个月0.42000.5300-0.11000.16000.01000.1500
2023-06-30近三个月0.42000.5300-0.11000.16000.01000.1500
2023-06-30近六个月3.18001.05002.13000.17000.01000.1600
2023-06-30近六个月3.18001.05002.13000.17000.01000.1600
2023-06-30近一年4.57002.14002.43000.17000.01000.1600
2023-06-30近一年4.57002.14002.43000.17000.01000.1600
2023-06-30近三年47.60006.710040.89000.45000.01000.4400
2023-06-30近三年47.60006.710040.89000.45000.01000.4400
2023-06-30近五年59.030011.710047.32000.39000.01000.3800
2023-06-30成立至今78.130021.000057.13000.33000.01000.3200
2023-06-30成立至今78.130021.000057.13000.33000.01000.3200
2023-03-31近三个月2.75000.52002.23000.18000.01000.1700
2023-03-31近六个月2.39001.06001.33000.18000.01000.1700
2023-03-31近一年6.93002.15004.78000.23000.01000.2200
2023-03-31近三年50.83006.740044.09000.46000.01000.4500
2023-03-31近五年57.270011.780045.49000.40000.01000.3900
2023-03-31成立至今77.380020.360057.02000.33000.01000.3200
2022-12-31近三个月-0.35000.5400-0.89000.18000.01000.1700
2022-12-31近三个月-0.35000.5400-0.89000.18000.01000.1700
2022-12-31近六个月1.35001.08000.27000.18000.01000.1700
2022-12-31近六个月1.35001.08000.27000.18000.01000.1700
2022-12-31近一年4.24002.16002.08000.26000.01000.2500
2022-12-31近一年4.24002.16002.08000.26000.01000.2500
2022-12-31近三年45.54006.790038.75000.48000.01000.4700
2022-12-31近三年45.54006.790038.75000.48000.01000.4700
2022-12-31近五年54.300011.840042.46000.40000.01000.3900
2022-12-31近五年54.300011.840042.46000.40000.01000.3900
2022-12-31成立至今72.630019.740052.89000.34000.01000.3300
2022-12-31成立至今72.630019.740052.89000.34000.01000.3300
2022-09-30近三个月1.70000.54001.16000.18000.01000.1700
2022-09-30近六个月4.44001.08003.36000.28000.01000.2700
2022-09-30近一年6.99002.17004.82000.26000.01000.2500
2022-09-30近三年50.81006.830043.98000.48000.01000.4700
2022-09-30近五年55.010011.920043.09000.41000.01000.4000
2022-09-30成立至今73.230019.100054.13000.34000.01000.3300
2022-06-30近一个月1.20000.18001.02000.17000.01000.1600
2022-06-30近三个月2.69000.54002.15000.36000.01000.3500
2022-06-30近三个月2.69000.54002.15000.36000.01000.3500
2022-06-30近六个月2.85001.07001.78000.32000.01000.3100
2022-06-30近六个月2.85001.07001.78000.32000.01000.3100
2022-06-30近一年11.10002.19008.91000.29000.01000.2800
2022-06-30近一年11.10002.19008.91000.29000.01000.2800
2022-06-30近三年48.26006.870041.39000.48000.01000.4700
2022-06-30近三年48.26006.870041.39000.48000.01000.4700
2022-06-30近五年57.870011.990045.88000.40000.01000.3900
2022-06-30成立至今70.340018.460051.88000.34000.01000.3300
2022-06-30成立至今70.340018.460051.88000.34000.01000.3300
2022-03-31近三个月0.16000.5300-0.37000.29000.01000.2800
2022-03-31近六个月2.44001.08001.36000.24000.01000.2300
2022-03-31近一年11.69002.20009.49000.25000.01000.2400
2022-03-31近三年44.46006.910037.55000.48000.01000.4700
2022-03-31近五年56.220012.060044.16000.40000.01000.3900
2022-03-31成立至今65.880017.830048.05000.34000.01000.3300
2021-12-31近三个月2.28000.55001.73000.19000.01000.1800
2021-12-31近三个月2.28000.55001.73000.19000.01000.1800
2021-12-31近六个月8.02001.10006.92000.25000.01000.2400
2021-12-31近六个月8.02001.10006.92000.25000.01000.2400
2021-12-31近一年16.10002.210013.89000.29000.01000.2800
2021-12-31近一年16.10002.210013.89000.29000.01000.2800
2021-12-31近三年46.67006.940039.73000.47000.01000.4600
2021-12-31近三年46.67006.940039.73000.47000.01000.4600
2021-12-31近五年58.190012.130046.06000.39000.01000.3800
2021-12-31近五年58.190012.130046.06000.39000.01000.3800
2021-12-31成立至今65.610017.200048.41000.35000.01000.3400
2021-12-31成立至今65.610017.200048.41000.35000.01000.3400
2021-09-30近三个月5.62000.55005.07000.30000.01000.2900
2021-09-30近六个月9.03001.10007.93000.26000.01000.2500
2021-09-30近一年18.37002.220016.15000.30000.01000.2900
2021-09-30近三年44.19006.990037.20000.47000.01000.4600
2021-09-30近五年54.320012.210042.11000.39000.01000.3800
2021-09-30成立至今61.920016.560045.36000.35000.01000.3400
2021-06-30近一个月0.72000.18000.54000.18000.01000.1700
2021-06-30近三个月3.23000.55002.68000.20000.01000.1900
2021-06-30近三个月3.23000.55002.68000.20000.01000.1900
2021-06-30近六个月7.48001.10006.38000.33000.01000.3200
2021-06-30近六个月7.48001.10006.38000.33000.01000.3200
2021-06-30近一年27.04002.240024.80000.71000.01000.7000
2021-06-30近一年27.04002.240024.80000.71000.01000.7000
2021-06-30近三年36.88007.030029.85000.47000.01000.4600
2021-06-30近三年36.88007.030029.85000.47000.01000.4600
2021-06-30近五年48.830012.280036.55000.39000.01000.3800
2021-06-30成立至今53.310015.930037.38000.35000.01000.3400
2021-06-30成立至今53.310015.930037.38000.35000.01000.3400
2021-03-31近三个月4.12000.55003.57000.43000.01000.4200
2021-03-31近六个月8.57001.11007.46000.34000.01000.3300
2021-03-31近一年26.29002.250024.04000.73000.01000.7200
2021-03-31近三年31.68007.070024.61000.47000.01000.4600
2021-03-31近五年44.580012.360032.22000.39000.01000.3800
2021-03-31成立至今48.520015.290033.23000.36000.01000.3500
2020-12-31近三个月4.27000.56003.71000.22000.01000.2100
2020-12-31近三个月4.27000.56003.71000.22000.01000.2100
2020-12-31近六个月18.20001.130017.07000.93000.01000.9200
2020-12-31近六个月18.20001.130017.07000.93000.01000.9200
2020-12-31近一年20.26002.270017.99000.74000.01000.7300
2020-12-31近一年20.26002.270017.99000.74000.01000.7300
2020-12-31近三年27.50007.110020.39000.47000.01000.4600
2020-12-31近三年27.50007.110020.39000.47000.01000.4600
2020-12-31近五年38.340012.440025.90000.37000.01000.3600
2020-12-31近五年38.340012.440025.90000.37000.01000.3600
2020-12-31成立至今42.650014.670027.98000.35000.01000.3400
2020-12-31成立至今42.650014.670027.98000.35000.01000.3400
2020-09-30近三个月13.35000.560012.79001.27000.01001.2600
2020-09-30近六个月16.33001.130015.20000.96000.01000.9500
2020-09-30近一年19.09002.280016.81000.73000.01000.7200
2020-09-30近三年22.40007.150015.25000.47000.01000.4600
2020-09-30近五年35.580012.540023.04000.37000.01000.3600
2020-09-30成立至今36.800014.030022.77000.36000.01000.3500
2020-06-30近一个月1.22000.20001.02000.55000.01000.5400
2020-06-30近三个月2.62000.56002.06000.38000.01000.3700
2020-06-30近三个月2.62000.56002.06000.38000.01000.3700
2020-06-30近六个月1.74001.13000.61000.43000.01000.4200
2020-06-30近六个月1.74001.13000.61000.43000.01000.4200
2020-06-30近一年5.04002.29002.75000.33000.01000.3200
2020-06-30近一年5.04002.29002.75000.33000.01000.3200
2020-06-30近三年11.85007.20004.65000.28000.01000.2700
2020-06-30近三年11.85007.20004.65000.28000.01000.2700
2020-06-30近五年20.020012.73007.29000.23000.01000.2200
2020-06-30成立至今20.680013.39007.29000.22000.01000.2100
2020-06-30成立至今20.680013.39007.29000.22000.01000.2100
2020-03-31近三个月-0.86000.5600-1.42000.47000.01000.4600
2019-12-31近三个月3.26000.57002.69000.23000.01000.2200
2019-12-31近三个月3.26000.57002.69000.23000.01000.2200
2019-12-31近六个月3.24001.15002.09000.20000.01000.1900
2019-12-31近一年5.05002.31002.74000.19000.01000.1800
2019-12-31近三年13.30007.28006.02000.22000.01000.2100
2019-12-31近五年18.620012.13006.49000.19000.01000.1800
2019-12-31成立至今18.620012.13006.49000.19000.01000.1800
2019-09-30近三个月-0.02000.5800-0.60000.16000.01000.1500
2019-06-30近一个月0.76000.19000.57000.19000.01000.1800
2019-06-30近三个月0.06000.5700-0.51000.22000.01000.2100
2019-06-30近三个月0.06000.5700-0.51000.22000.01000.2100
2019-06-30近六个月1.75001.15000.60000.19000.01000.1800
2019-06-30近一年2.57002.34000.23000.22000.01000.2100
2019-06-30近三年11.54007.37004.17000.22000.01000.2100
2019-06-30成立至今14.890010.85004.04000.19000.01000.1800
2019-03-31近三个月1.69000.57001.12000.14000.01000.1300
2018-12-31近三个月0.55000.5900-0.04000.10000.01000.0900
2018-12-31近三个月0.55000.5900-0.04000.10000.01000.0900
2018-12-31近六个月0.81001.1800-0.37000.25000.01000.2400
2018-12-31近一年0.92002.3700-1.45000.30000.01000.2900
2018-12-31近三年9.51007.46002.05000.21000.01000.2000
2018-12-31成立至今12.91009.59003.32000.19000.01000.1800
2018-09-30近三个月0.26000.5900-0.33000.33000.01000.3200
2018-06-30近一个月-0.74000.1900-0.93000.32000.01000.3100
2018-06-30近三个月-0.69000.5900-1.28000.30000.01000.2900
2018-06-30近三个月-0.69000.5900-1.28000.30000.01000.2900
2018-06-30近六个月0.12001.1700-1.05000.35000.01000.3400
2018-06-30近一年3.81002.40001.41000.27000.01000.2600
2018-06-30近三年11.40007.68003.72000.19000.01000.1800
2018-06-30成立至今12.01008.31003.70000.18000.01000.1700
2018-03-31近三个月0.81000.58000.23000.39000.01000.3800
2017-12-31近三个月0.11000.6000-0.49000.20000.01000.1900
2017-12-31近三个月0.11000.6000-0.49000.20000.01000.1900
2017-12-31近六个月3.69001.21002.48000.18000.01000.1700
2017-12-31近一年6.87002.43004.44000.16000.01000.1500
2017-12-31成立至今11.88007.06004.82000.13000.01000.1200
2017-09-30近三个月3.58000.60002.98000.17000.01000.1600
2017-06-30近一个月2.01000.20001.81000.14000.01000.1300
2017-06-30近三个月1.62000.60001.02000.15000.01000.1400
2017-06-30近三个月1.62000.60001.02000.15000.01000.1400
2017-06-30近六个月3.07001.20001.87000.13000.01000.1200
2017-06-30近一年4.75002.46002.29000.12000.01000.1100
2017-06-30成立至今7.90005.78002.12000.12000.01000.1100
2017-03-31近三个月1.42000.60000.82000.10000.01000.0900
2016-12-31近三个月-0.23000.6200-0.85000.15000.01000.1400
2016-12-31近三个月-0.23000.6200-0.85000.15000.01000.1400
2016-12-31近六个月1.63001.24000.39000.12000.01000.1100
2016-12-31近一年1.53002.5000-0.97000.11000.01000.1000
2016-12-31成立至今4.69004.52000.17000.11000.01000.1000
2016-09-30近三个月1.86000.62001.24000.08000.01000.0700
2016-06-30近一个月0.87000.20000.67000.04000.01000.0300
2016-06-30近三个月0.28000.6200-0.34000.08000.01000.0700
2016-06-30近三个月0.28000.6200-0.34000.08000.01000.0700
2016-06-30近六个月-0.10001.2400-1.34000.11000.01000.1000
2016-06-30近一年2.45002.6400-0.19000.12000.01000.1100
2016-06-30成立至今3.01003.2500-0.24000.11000.01000.1000
2016-03-31近三个月-0.38000.6200-1.00000.13000.01000.1200
2015-12-31近三个月2.19000.46001.73000.13000.01000.1200
2015-12-31近三个月2.19000.46001.73000.13000.01000.1200
2015-12-31近六个月2.55001.20001.35000.13000.01000.1200
2015-12-31成立至今3.11001.79001.32000.11000.01000.1000
2015-09-30近三个月0.35000.7400-0.39000.13000.01000.1200
2015-06-30近一个月0.58000.29000.29000.02000.01000.0100
2015-06-30近三个月0.55000.5800-0.03000.02000.01000.0100
2015-06-30近三个月0.55000.5800-0.03000.02000.01000.0100
2015-06-30成立至今0.55000.5800-0.03000.02000.01000.0100