华泰柏瑞惠利灵活混合C(001341)
2018-11-06
0.8000
0.0000%
| 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 |
| 2018-09-30 | 近三个月 | -1.2300 | 0.6400 | -1.8700 | 0.0700 | 0.0100 | 0.0600 |
| 2018-06-30 | 近一个月 | -3.3200 | 0.2100 | -3.5300 | 0.3800 | 0.0100 | 0.3700 |
| 2018-06-30 | 近三个月 | -2.7400 | 0.6300 | -3.3700 | 0.3700 | 0.0100 | 0.3600 |
| 2018-06-30 | 近三个月 | -2.7400 | 0.6300 | -3.3700 | 0.3700 | 0.0100 | 0.3600 |
| 2018-06-30 | 近六个月 | -1.4500 | 1.2600 | -2.7100 | 0.4600 | 0.0100 | 0.4500 |
| 2018-06-30 | 近一年 | -10.2300 | 2.5300 | -12.7600 | 0.5200 | 0.0100 | 0.5100 |
| 2018-06-30 | 近三年 | -18.4800 | 7.7300 | -26.2100 | 0.6500 | 0.0100 | 0.6400 |
| 2018-06-30 | 成立至今 | -18.4000 | 8.0600 | -26.4600 | 0.6400 | 0.0100 | 0.6300 |
| 2018-03-31 | 近三个月 | 1.3300 | 0.6200 | 0.7100 | 0.5300 | 0.0100 | 0.5200 |
| 2017-12-31 | 近三个月 | -8.5100 | 0.6400 | -9.1500 | 0.5700 | 0.0100 | 0.5600 |
| 2017-12-31 | 近三个月 | -8.5100 | 0.6400 | -9.1500 | 0.5700 | 0.0100 | 0.5600 |
| 2017-12-31 | 近六个月 | -8.9100 | 1.2800 | -10.1900 | 0.5700 | 0.0100 | 0.5600 |
| 2017-12-31 | 近一年 | -13.4800 | 2.5300 | -16.0100 | 0.5600 | 0.0100 | 0.5500 |
| 2017-12-31 | 成立至今 | -17.2000 | 6.8000 | -24.0000 | 0.6600 | 0.0100 | 0.6500 |
| 2017-09-30 | 近三个月 | -0.4400 | 0.6400 | -1.0800 | 0.5700 | 0.0100 | 0.5600 |
| 2017-06-30 | 近一个月 | 1.4500 | 0.2100 | 1.2400 | 0.8400 | 0.0100 | 0.8300 |
| 2017-06-30 | 近三个月 | -3.8100 | 0.6300 | -4.4400 | 0.6400 | 0.0100 | 0.6300 |
| 2017-06-30 | 近三个月 | -3.8100 | 0.6300 | -4.4400 | 0.6400 | 0.0100 | 0.6300 |
| 2017-06-30 | 近六个月 | -5.0200 | 1.2600 | -6.2800 | 0.5600 | 0.0100 | 0.5500 |
| 2017-06-30 | 近一年 | -6.9600 | 2.5300 | -9.4900 | 0.5900 | 0.0100 | 0.5800 |
| 2017-06-30 | 成立至今 | -9.1000 | 5.5300 | -14.6300 | 0.6800 | 0.0100 | 0.6700 |
| 2017-03-31 | 近三个月 | -1.2500 | 0.6300 | -1.8800 | 0.4700 | 0.0100 | 0.4600 |
| 2016-12-31 | 近三个月 | -3.5300 | 0.6400 | -4.1700 | 0.6100 | 0.0100 | 0.6000 |
| 2016-12-31 | 近三个月 | -3.5300 | 0.6400 | -4.1700 | 0.6100 | 0.0100 | 0.6000 |
| 2016-12-31 | 近六个月 | -2.0500 | 1.2800 | -3.3300 | 0.6200 | 0.0100 | 0.6100 |
| 2016-12-31 | 近一年 | -2.5500 | 2.5400 | -5.0900 | 0.8900 | 0.0100 | 0.8800 |
| 2016-12-31 | 成立至今 | -4.3000 | 4.2700 | -8.5700 | 0.7200 | 0.0100 | 0.7100 |
| 2016-09-30 | 近三个月 | 1.5400 | 0.6400 | 0.9000 | 0.6300 | 0.0100 | 0.6200 |
| 2016-06-30 | 近一个月 | 2.9500 | 0.2100 | 2.7400 | 0.7300 | 0.0100 | 0.7200 |
| 2016-06-30 | 近三个月 | 2.7300 | 0.6300 | 2.1000 | 0.7900 | 0.0100 | 0.7800 |
| 2016-06-30 | 近三个月 | 2.7300 | 0.6300 | 2.1000 | 0.7900 | 0.0100 | 0.7800 |
| 2016-06-30 | 近六个月 | -0.5100 | 1.2600 | -1.7700 | 1.1000 | 0.0100 | 1.0900 |
| 2016-06-30 | 近一年 | -2.4000 | 2.6600 | -5.0600 | 0.8000 | 0.0100 | 0.7900 |
| 2016-06-30 | 成立至今 | -2.3000 | 2.9900 | -5.2900 | 0.7600 | 0.0100 | 0.7500 |
| 2016-03-31 | 近三个月 | -3.1600 | 0.6300 | -3.7900 | 1.3600 | 0.0100 | 1.3500 |
| 2015-12-31 | 近三个月 | 1.5500 | 0.6500 | 0.9000 | 0.1200 | 0.0100 | 0.1100 |
| 2015-12-31 | 近三个月 | 1.5500 | 0.6500 | 0.9000 | 0.1200 | 0.0100 | 0.1100 |
| 2015-12-31 | 近六个月 | -1.9000 | 1.4000 | -3.3000 | 0.3200 | 0.0100 | 0.3100 |
| 2015-12-31 | 成立至今 | -1.8000 | 1.7300 | -3.5300 | 0.2900 | 0.0100 | 0.2800 |
| 2015-09-30 | 近三个月 | -3.4000 | 0.7400 | -4.1400 | 0.4200 | 0.0100 | 0.4100 |
