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华泰柏瑞健康生活混合(001398)

2025-01-27     1.0680-1.2939%
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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-9.2900-1.0000-8.29002.05001.39000.6600
2024-12-31近六个月-3.160011.9700-15.13001.97001.32000.6500
2024-12-31近一年-13.110013.7300-26.84001.66001.07000.5900
2024-12-31近三年-45.1800-13.3900-31.79001.48000.94000.5400
2024-12-31近五年8.70002.87005.83001.68000.98000.7000
2024-12-31成立至今7.4000-9.380016.78001.80001.09000.7100
2024-09-30近三个月6.760013.1000-6.34001.89001.26000.6300
2024-09-30近六个月0.000011.6100-11.61001.56001.00000.5600
2024-09-30近一年-2.47008.6000-11.07001.41000.88000.5300
2024-09-30近三年-34.9500-11.2500-23.70001.42000.87000.5500
2024-09-30近五年30.250010.260019.99001.63000.94000.6900
2024-09-30成立至今18.4000-8.460026.86001.80001.08000.7200
2024-06-30近一个月-6.8100-2.5200-4.29000.90000.38000.5200
2024-06-30近三个月-6.3300-1.3100-5.02001.11000.60000.5100
2024-06-30近三个月-6.3300-1.3100-5.02001.11000.60000.5100
2024-06-30近六个月-10.28001.5700-11.85001.28000.72000.5600
2024-06-30近六个月-10.28001.5700-11.85001.28000.72000.5600
2024-06-30近一年-18.9900-6.8600-12.13001.11000.70000.4100
2024-06-30近一年-18.9900-6.8600-12.13001.11000.70000.4100
2024-06-30近三年-38.3500-25.5800-12.77001.44000.84000.6000
2024-06-30近三年-38.3500-25.5800-12.77001.44000.84000.6000
2024-06-30近五年31.0900-2.440033.53001.59000.92000.6700
2024-06-30成立至今10.9000-19.060029.96001.80001.08000.7200
2024-06-30成立至今10.9000-19.060029.96001.80001.08000.7200
2024-03-31近三个月-4.21002.9200-7.13001.44000.82000.6200
2024-03-31近六个月-2.4700-2.70000.23001.25000.73000.5200
2024-03-31近一年-19.0700-9.2400-9.83001.05000.71000.3400
2024-03-31近三年-21.7400-22.33000.59001.49000.85000.6400
2024-03-31近五年36.5600-1.840038.40001.63000.94000.6900
2024-03-31成立至今18.4000-17.980036.38001.81001.09000.7200
2023-12-31近三个月1.8100-5.47007.28001.05000.63000.4200
2023-12-31近三个月1.8100-5.47007.28001.05000.63000.4200
2023-12-31近六个月-9.7200-8.3000-1.42000.93000.68000.2500
2023-12-31近六个月-9.7200-8.3000-1.42000.93000.68000.2500
2023-12-31近一年-13.9900-8.4000-5.59000.89000.68000.2100
2023-12-31近一年-13.9900-8.4000-5.59000.89000.68000.2100
2023-12-31近三年-26.6500-26.2300-0.42001.57000.89000.6800
2023-12-31近三年-26.6500-26.2300-0.42001.57000.89000.6800
2023-12-31近五年103.620017.080086.54001.64000.97000.6700
2023-12-31近五年103.620017.080086.54001.64000.97000.6700
2023-12-31成立至今23.6000-20.310043.91001.82001.09000.7300
2023-12-31成立至今23.6000-20.310043.91001.82001.09000.7300
2023-09-30近三个月-11.3200-3.0000-8.32000.79000.73000.0600
2023-09-30近六个月-17.0200-6.7200-10.30000.80000.69000.1100
2023-09-30近一年-19.7100-1.6000-18.11000.97000.79000.1800
2023-09-30近三年-19.9700-13.4700-6.50001.60000.90000.7000
2023-09-30近五年81.460011.890069.57001.68001.00000.6800
2023-09-30成立至今21.4000-15.700037.10001.84001.10000.7400
2023-06-30近一个月4.58001.02003.56000.76000.70000.0600
2023-06-30近三个月-6.4300-3.8400-2.59000.81000.66000.1500
2023-06-30近三个月-6.4300-3.8400-2.59000.81000.66000.1500
2023-06-30近六个月-4.7300-0.1100-4.62000.86000.67000.1900
2023-06-30近六个月-4.7300-0.1100-4.62000.86000.67000.1900
2023-06-30近一年-22.4400-10.8100-11.63001.21000.79000.4200
2023-06-30近一年-22.4400-10.8100-11.63001.21000.79000.4200
2023-06-30近三年0.2200-3.41003.63001.70000.96000.7400
2023-06-30近三年0.2200-3.41003.63001.70000.96000.7400
2023-06-30近五年80.370013.760066.61001.71001.02000.6900
2023-06-30成立至今36.9000-13.100050.00001.86001.11000.7500
2023-06-30成立至今36.9000-13.100050.00001.86001.11000.7500
2023-03-31近三个月1.81003.8700-2.06000.90000.69000.2100
2023-03-31近六个月-3.24005.4800-8.72001.13000.88000.2500
2023-03-31近一年-20.9200-2.3700-18.55001.54000.92000.6200
2023-03-31近三年30.860010.900019.96001.74000.96000.7800
2023-03-31近五年73.14009.190063.95001.74001.03000.7100
2023-03-31成立至今46.3000-9.630055.93001.89001.13000.7600
2022-12-31近三个月-4.96001.5500-6.51001.32001.03000.2900
2022-12-31近三个月-4.96001.5500-6.51001.32001.03000.2900
2022-12-31近六个月-18.5800-10.7100-7.87001.48000.89000.5900
2022-12-31近六个月-18.5800-10.7100-7.87001.48000.89000.5900
2022-12-31近一年-26.6500-16.8600-9.79001.74001.03000.7100
2022-12-31近一年-26.6500-16.8600-9.79001.74001.03000.7100
2022-12-31近三年45.4500-1.240046.69001.88001.04000.8400
2022-12-31近三年45.4500-1.240046.69001.88001.04000.8400
2022-12-31近五年66.71002.690064.02001.76001.04000.7200
2022-12-31近五年66.71002.690064.02001.76001.04000.7200
2022-12-31成立至今43.7000-13.000056.70001.91001.14000.7700
2022-12-31成立至今43.7000-13.000056.70001.91001.14000.7700
2022-09-30近三个月-14.3300-12.0800-2.25001.62000.71000.9100
2022-09-30近六个月-18.2700-7.4400-10.83001.85000.95000.9000
2022-09-30近一年-16.9200-16.94000.02001.76000.94000.8200
2022-09-30近三年66.34003.190063.15001.86001.01000.8500
2022-09-30近五年84.84005.250079.59001.77001.02000.7500
2022-09-30成立至今51.2000-14.330065.53001.93001.14000.7900
2022-06-30近一个月9.22007.69001.53001.59000.86000.7300
2022-06-30近三个月-4.59005.2700-9.86002.09001.15000.9400
2022-06-30近三个月-4.59005.2700-9.86002.09001.15000.9400
2022-06-30近六个月-9.9000-6.8900-3.01001.99001.16000.8300
2022-06-30近六个月-9.9000-6.8900-3.01001.99001.16000.8300
2022-06-30近一年-1.8900-10.42008.53001.89001.00000.8900
2022-06-30近一年-1.8900-10.42008.53001.89001.00000.8900
2022-06-30近三年108.630017.450091.18001.82001.01000.8100
2022-06-30近三年108.630017.450091.18001.82001.01000.8100
2022-06-30近五年133.770024.1900109.58001.74001.01000.7300
2022-06-30成立至今76.5000-2.560079.06001.94001.15000.7900
2022-06-30成立至今76.5000-2.560079.06001.94001.15000.7900
2022-03-31近三个月-5.5600-11.55005.99001.89001.17000.7200
2022-03-31近六个月1.6500-10.260011.91001.65000.94000.7100
2022-03-31近一年22.2700-12.350034.62001.80000.91000.8900
2022-03-31近三年113.380010.7800102.60001.80001.02000.7800
2022-03-31近五年155.880023.7500132.13001.69000.99000.7000
2022-03-31成立至今85.0000-7.440092.44001.93001.15000.7800
2021-12-31近三个月7.64001.45006.19001.40000.63000.7700
2021-12-31近三个月7.64001.45006.19001.40000.63000.7700
2021-12-31近六个月8.8900-3.790012.68001.80000.82000.9800
2021-12-31近六个月8.8900-3.790012.68001.80000.82000.9800
2021-12-31近一年16.2600-3.120019.38001.90000.94000.9600
2021-12-31近一年16.2600-3.120019.38001.90000.94000.9600
2021-12-31近三年222.730053.7400168.99001.78001.03000.7500
2021-12-31近三年222.730053.7400168.99001.78001.03000.7500
2021-12-31近五年191.080044.9000146.18001.65000.96000.6900
2021-12-31近五年191.080044.9000146.18001.65000.96000.6900
2021-12-31成立至今95.90004.640091.26001.93001.15000.7800
2021-12-31成立至今95.90004.640091.26001.93001.15000.7800
2021-09-30近三个月1.1700-5.17006.34002.13000.96001.1700
2021-09-30近六个月20.2900-2.330022.62001.93000.88001.0500
2021-09-30近一年19.97005.880014.09001.91000.97000.9400
2021-09-30近三年172.050036.9100135.14001.82001.08000.7400
2021-09-30近五年150.690044.8700105.82001.63000.96000.6700
2021-09-30成立至今82.00003.140078.86001.95001.17000.7800
2021-06-30近一个月3.1500-1.58004.73001.58000.64000.9400
2021-06-30近三个月18.90003.000015.90001.70000.78000.9200
2021-06-30近三个月18.90003.000015.90001.70000.78000.9200
2021-06-30近六个月6.77000.69006.08002.01001.05000.9600
2021-06-30近六个月6.77000.69006.08002.01001.05000.9600
2021-06-30近一年31.700020.890010.81001.89001.07000.8200
2021-06-30近一年31.700020.890010.81001.89001.07000.8200
2021-06-30近三年137.020042.380094.64001.79001.09000.7000
2021-06-30近三年137.020042.380094.64001.79001.09000.7000
2021-06-30近五年145.430057.060088.37001.57000.94000.6300
2021-06-30成立至今79.90008.760071.14001.94001.18000.7600
2021-06-30成立至今79.90008.760071.14001.94001.18000.7600
2021-03-31近三个月-10.2100-2.2400-7.97002.28001.28001.0000
2021-03-31近六个月-0.26008.4000-8.66001.89001.06000.8300
2021-03-31近一年35.330029.60005.73001.86001.06000.8000
2021-03-31近三年79.050027.600051.45001.78001.10000.6800
2021-03-31近五年113.700050.320063.38001.57000.94000.6300
2021-03-31成立至今51.30005.600045.70001.95001.19000.7600
2020-12-31近三个月11.070010.88000.19001.43000.79000.6400
2020-12-31近三个月11.070010.88000.19001.43000.79000.6400
2020-12-31近六个月23.350020.06003.29001.78001.08000.7000
2020-12-31近六个月23.350020.06003.29001.78001.08000.7000
2020-12-31近一年70.550022.620047.93001.98001.15000.8300
2020-12-31近一年70.550022.620047.93001.98001.15000.8300
2020-12-31近三年95.480027.500067.98001.72001.07000.6500
2020-12-31近三年95.480027.500067.98001.72001.07000.6500
2020-12-31近五年102.040037.370064.67001.68001.00000.6800
2020-12-31近五年102.040037.370064.67001.68001.00000.6800
2020-12-31成立至今68.50008.020060.48001.94001.19000.7500
2020-12-31成立至今68.50008.020060.48001.94001.19000.7500
2020-09-30近三个月11.05008.28002.77002.06001.29000.7700
2020-09-30近六个月35.690019.560016.13001.83001.06000.7700
2020-09-30近一年66.890017.340049.55001.91001.11000.8000
2020-09-30近三年85.450019.680065.77001.72001.06000.6600
2020-09-30近五年119.220040.700078.52001.71001.03000.6800
2020-09-30成立至今51.7000-2.580054.28001.96001.20000.7600
2020-06-30近一个月14.60006.08008.52001.18000.72000.4600
2020-06-30近三个月22.180010.420011.76001.54000.72000.8200
2020-06-30近三个月22.180010.420011.76001.54000.72000.8200
2020-06-30近六个月38.26002.130036.13002.18001.21000.9700
2020-06-30近六个月38.26002.130036.13002.18001.21000.9700
2020-06-30近一年61.47008.440053.03001.68000.97000.7100
2020-06-30近一年61.47008.440053.03001.68000.97000.7100
2020-06-30近三年80.930014.670066.26001.63001.00000.6300
2020-06-30近三年80.930014.670066.26001.63001.00000.6300
2020-06-30近五年48.00000.330047.67001.94001.16000.7800
2020-06-30成立至今36.6000-10.030046.63001.96001.20000.7600
2020-06-30成立至今36.6000-10.030046.63001.96001.20000.7600
2020-03-31近三个月13.1600-7.510020.67002.69001.56001.1300
2019-12-31近三个月8.69006.11002.58001.01000.59000.4200
2019-12-31近三个月8.69006.11002.58001.01000.59000.4200
2019-12-31近六个月16.78006.180010.60001.04000.69000.3500
2019-12-31近一年62.770029.430033.34001.43001.00000.4300
2019-12-31近三年46.810021.990024.82001.42000.90000.5200
2019-12-31成立至今-1.2000-11.910010.71001.93001.20000.7300
2019-09-30近三个月7.45000.07007.38001.08000.77000.3100
2019-06-30近一个月1.56004.4000-2.84001.61000.93000.6800
2019-06-30近三个月-2.4200-0.7100-1.71001.83001.23000.6000
2019-06-30近三个月-2.4200-0.7100-1.71001.83001.23000.6000
2019-06-30近六个月39.370021.890017.48001.75001.24000.5100
2019-06-30近一年11.46008.61002.85001.78001.22000.5600
2019-06-30近三年15.420019.8000-4.38001.40000.89000.5100
2019-06-30成立至今-15.4000-17.04001.64002.02001.25000.7700
2019-03-31近三个月42.830022.760020.07001.62001.24000.3800
2018-12-31近三个月-9.2700-9.65000.38001.89001.31000.5800
2018-12-31近三个月-9.2700-9.65000.38001.89001.31000.5800
2018-12-31近六个月-20.0300-10.9000-9.13001.79001.20000.5900
2018-12-31近一年-29.5800-19.6600-9.92001.69001.07000.6200
2018-12-31近三年-27.2200-13.4400-13.78001.64000.94000.7000
2018-12-31成立至今-39.3000-31.9400-7.36002.05001.24000.8100
2018-09-30近三个月-11.8600-1.3800-10.48001.71001.09000.6200
2018-06-30近一个月-8.6600-6.0700-2.59001.99001.03000.9600
2018-06-30近三个月-10.1800-7.7000-2.48001.62000.91000.7100
2018-06-30近三个月-10.1800-7.7000-2.48001.62000.91000.7100
2018-06-30近六个月-11.9500-9.8300-2.12001.59000.92000.6700
2018-06-30近一年0.5300-2.64003.17001.40000.76000.6400
2018-06-30近三年-17.7700-14.8100-2.96002.06001.19000.8700
2018-06-30成立至今-24.1000-23.6100-0.49002.09001.25000.8400
2018-03-31近三个月-1.9700-2.32000.35001.57000.94000.6300
2017-12-31近三个月5.38004.09001.29001.48000.64000.8400
2017-12-31近三个月5.38004.09001.29001.48000.64000.8400
2017-12-31近六个月14.17007.98006.19001.19000.56000.6300
2017-12-31近一年28.080017.320010.76001.04000.51000.5300
2017-12-31成立至今-13.8000-15.28001.48002.17001.31000.8600
2017-09-30近三个月8.34003.74004.60000.85000.47000.3800
2017-06-30近一个月7.70004.01003.69001.09000.54000.5500
2017-06-30近三个月4.43004.9000-0.47000.92000.49000.4300
2017-06-30近三个月4.43004.9000-0.47000.92000.49000.4300
2017-06-30近六个月12.18008.65003.53000.86000.45000.4100
2017-06-30近一年3.000013.3000-10.30000.87000.54000.3300
2017-06-30成立至今-24.5000-21.5400-2.96002.36001.44000.9200
2017-03-31近三个月7.43003.58003.85000.81000.41000.4000
2016-12-31近三个月-7.30001.4300-8.73000.85000.57000.2800
2016-12-31近三个月-7.30001.4300-8.73000.85000.57000.2800
2016-12-31近六个月-8.19004.2800-12.47000.88000.61000.2700
2016-12-31近一年-19.3000-8.1600-11.14002.02001.12000.9000
2016-12-31成立至今-32.7000-27.7900-4.91002.66001.63001.0300
2016-09-30近三个月-0.95002.8100-3.76000.91000.64000.2700
2016-06-30近一个月6.0800-0.32006.40001.58000.78000.8000
2016-06-30近三个月3.5300-1.42004.95001.77000.81000.9600
2016-06-30近三个月3.5300-1.42004.95001.77000.81000.9600
2016-06-30近六个月-12.1100-11.9300-0.18002.75001.47001.2800
2016-06-30近一年-20.5900-22.77002.18003.17001.84001.3300
2016-06-30成立至今-26.7000-30.75004.05003.19001.94001.2500
2016-03-31近三个月-15.1100-10.6600-4.45003.51001.94001.5700
2015-12-31近三个月20.520013.57006.95002.16001.34000.8200
2015-12-31近三个月20.520013.57006.95002.16001.34000.8200
2015-12-31近六个月-9.6400-12.31002.67003.53002.14001.3900
2015-12-31成立至今-16.6000-21.37004.77003.55002.29001.2600
2015-09-30近三个月-25.0300-22.7900-2.24004.46002.67001.7900