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华泰柏瑞国企整合混合(005806)

2020-07-08     1.2220-0.1144%
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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
2020-06-30近一个月4.91005.5600-0.65000.87000.72000.1500
2020-06-30近三个月4.09009.8700-5.78000.81000.77000.0400
2020-06-30近三个月4.09009.8700-5.78000.81000.77000.0400
2020-06-30近六个月-9.70001.5800-11.28001.47001.27000.2000
2020-06-30近六个月-9.70001.5800-11.28001.47001.27000.2000
2020-06-30近一年-4.69007.5800-12.27001.22001.02000.2000
2020-06-30近一年-4.69007.5800-12.27001.22001.02000.2000
2020-06-30成立至今2.130010.9000-8.77001.30001.14000.1600
2020-06-30成立至今2.130010.9000-8.77001.30001.14000.1600
2020-03-31近三个月-13.2400-7.5500-5.69001.92001.62000.3000
2019-12-31近三个月9.46006.23003.23000.86000.58000.2800
2019-12-31近三个月9.46006.23003.23000.86000.58000.2800
2019-12-31近六个月5.54005.9000-0.36000.92000.72000.2000
2019-12-31近一年26.650025.38001.27001.20001.00000.2000
2019-12-31成立至今13.10009.18003.92001.24001.09000.1500
2019-09-30近三个月-3.5700-0.3100-3.26000.97000.83000.1400
2019-06-30近一个月3.11004.2700-1.16000.98000.89000.0900
2019-06-30近三个月-2.4500-2.3300-0.12001.43001.23000.2000
2019-06-30近三个月-2.4500-2.3300-0.12001.43001.23000.2000
2019-06-30近六个月20.000018.39001.61001.43001.23000.2000
2019-06-30近一年7.11005.79001.32001.40001.24000.1600
2019-06-30成立至今7.16003.09004.07001.38001.24000.1400
2019-03-31近三个月23.010021.21001.80001.43001.22000.2100
2018-12-31近三个月-10.7700-9.9200-0.85001.58001.32000.2600
2018-12-31近三个月-10.7700-9.9200-0.85001.58001.32000.2600
2018-12-31近六个月-10.7400-10.6500-0.09001.36001.23000.1300
2018-12-31成立至今-10.7000-12.92002.22001.32001.24000.0800
2018-09-30近三个月0.0300-0.80000.83001.12001.1500-0.0300