华泰保兴成长优选A(005904)
2025-01-27
1.6176
-0.5044%
| 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 | -7.8500 | -0.4700 | -7.3800 | 1.5200 | 1.2100 | 0.3100 |
| 2024-12-31 | 近六个月 | -2.0000 | 10.8100 | -12.8100 | 1.5900 | 1.1500 | 0.4400 |
| 2024-12-31 | 近一年 | 3.0800 | 12.3600 | -9.2800 | 1.4200 | 0.9300 | 0.4900 |
| 2024-12-31 | 近三年 | -32.2300 | -11.9100 | -20.3200 | 1.2900 | 0.8200 | 0.4700 |
| 2024-12-31 | 近五年 | 38.4800 | 2.0000 | 36.4800 | 1.5100 | 0.8600 | 0.6500 |
| 2024-12-31 | 成立至今 | 97.8700 | 9.2800 | 88.5900 | 1.4400 | 0.8700 | 0.5700 |
| 2024-09-30 | 近三个月 | 6.3600 | 11.3300 | -4.9700 | 1.6500 | 1.0900 | 0.5600 |
| 2024-09-30 | 近六个月 | 6.6100 | 10.0200 | -3.4100 | 1.3800 | 0.8700 | 0.5100 |
| 2024-09-30 | 近一年 | 12.1300 | 7.6100 | 4.5200 | 1.2600 | 0.7600 | 0.5000 |
| 2024-09-30 | 近三年 | -21.1200 | -10.3100 | -10.8100 | 1.2800 | 0.7600 | 0.5200 |
| 2024-09-30 | 近五年 | 67.0200 | 8.0400 | 58.9800 | 1.4900 | 0.8200 | 0.6700 |
| 2024-09-30 | 成立至今 | 114.7400 | 9.8000 | 104.9400 | 1.4400 | 0.8600 | 0.5800 |
| 2024-06-30 | 近一个月 | -6.1900 | -2.1100 | -4.0800 | 0.7700 | 0.3300 | 0.4400 |
| 2024-06-30 | 近三个月 | 0.2400 | -1.1800 | 1.4200 | 1.0300 | 0.5200 | 0.5100 |
| 2024-06-30 | 近三个月 | 0.2400 | -1.1800 | 1.4200 | 1.0300 | 0.5200 | 0.5100 |
| 2024-06-30 | 近六个月 | 5.1800 | 1.4000 | 3.7800 | 1.2300 | 0.6200 | 0.6100 |
| 2024-06-30 | 近六个月 | 5.1800 | 1.4000 | 3.7800 | 1.2300 | 0.6200 | 0.6100 |
| 2024-06-30 | 近一年 | 0.9900 | -6.0100 | 7.0000 | 1.0500 | 0.6100 | 0.4400 |
| 2024-06-30 | 近一年 | 0.9900 | -6.0100 | 7.0000 | 1.0500 | 0.6100 | 0.4400 |
| 2024-06-30 | 近三年 | -22.5000 | -22.9800 | 0.4800 | 1.3400 | 0.7300 | 0.6100 |
| 2024-06-30 | 近三年 | -22.5000 | -22.9800 | 0.4800 | 1.3400 | 0.7300 | 0.6100 |
| 2024-06-30 | 近五年 | 76.7400 | -2.9100 | 79.6500 | 1.4700 | 0.8000 | 0.6700 |
| 2024-06-30 | 成立至今 | 101.9100 | -1.3800 | 103.2900 | 1.4300 | 0.8500 | 0.5800 |
| 2024-06-30 | 成立至今 | 101.9100 | -1.3800 | 103.2900 | 1.4300 | 0.8500 | 0.5800 |
| 2024-03-31 | 近三个月 | 4.9200 | 2.6100 | 2.3100 | 1.4200 | 0.7100 | 0.7100 |
| 2024-03-31 | 近六个月 | 5.1700 | -2.2000 | 7.3700 | 1.1400 | 0.6400 | 0.5000 |
| 2024-03-31 | 近一年 | -2.1900 | -8.0200 | 5.8300 | 1.0500 | 0.6200 | 0.4300 |
| 2024-03-31 | 近三年 | -16.8500 | -20.0200 | 3.1700 | 1.3600 | 0.7400 | 0.6200 |
| 2024-03-31 | 近五年 | 86.9300 | -2.5900 | 89.5200 | 1.4900 | 0.8200 | 0.6700 |
| 2024-03-31 | 成立至今 | 101.4200 | -0.2100 | 101.6300 | 1.4500 | 0.8600 | 0.5900 |
| 2023-12-31 | 近三个月 | 0.2400 | -4.6800 | 4.9200 | 0.8000 | 0.5500 | 0.2500 |
| 2023-12-31 | 近三个月 | 0.2400 | -4.6800 | 4.9200 | 0.8000 | 0.5500 | 0.2500 |
| 2023-12-31 | 近六个月 | -3.9900 | -7.3100 | 3.3200 | 0.8500 | 0.5900 | 0.2600 |
| 2023-12-31 | 近六个月 | -3.9900 | -7.3100 | 3.3200 | 0.8500 | 0.5900 | 0.2600 |
| 2023-12-31 | 近一年 | 3.0100 | -7.4700 | 10.4800 | 0.9000 | 0.5900 | 0.3100 |
| 2023-12-31 | 近一年 | 3.0100 | -7.4700 | 10.4800 | 0.9000 | 0.5900 | 0.3100 |
| 2023-12-31 | 近三年 | -21.2200 | -23.7000 | 2.4800 | 1.4300 | 0.7800 | 0.6500 |
| 2023-12-31 | 近三年 | -21.2200 | -23.7000 | 2.4800 | 1.4300 | 0.7800 | 0.6500 |
| 2023-12-31 | 近五年 | 118.7400 | 13.4600 | 105.2800 | 1.5100 | 0.8400 | 0.6700 |
| 2023-12-31 | 近五年 | 118.7400 | 13.4600 | 105.2800 | 1.5100 | 0.8400 | 0.6700 |
| 2023-12-31 | 成立至今 | 91.9700 | -2.7500 | 94.7200 | 1.4500 | 0.8600 | 0.5900 |
| 2023-12-31 | 成立至今 | 91.9700 | -2.7500 | 94.7200 | 1.4500 | 0.8600 | 0.5900 |
| 2023-09-30 | 近三个月 | -4.2100 | -2.7500 | -1.4600 | 0.9000 | 0.6300 | 0.2700 |
| 2023-09-30 | 近六个月 | -7.0000 | -5.9600 | -1.0400 | 0.9500 | 0.6000 | 0.3500 |
| 2023-09-30 | 近一年 | -8.2500 | -1.7400 | -6.5100 | 1.0000 | 0.6800 | 0.3200 |
| 2023-09-30 | 近三年 | -8.3800 | -12.1600 | 3.7800 | 1.4700 | 0.7900 | 0.6800 |
| 2023-09-30 | 近五年 | 101.8900 | 9.5900 | 92.3000 | 1.5200 | 0.8700 | 0.6500 |
| 2023-09-30 | 成立至今 | 91.5200 | 2.0300 | 89.4900 | 1.4700 | 0.8800 | 0.5900 |
| 2023-06-30 | 近一个月 | 1.7900 | 0.9100 | 0.8800 | 1.0800 | 0.6000 | 0.4800 |
| 2023-06-30 | 近三个月 | -2.9100 | -3.2900 | 0.3800 | 1.0100 | 0.5800 | 0.4300 |
| 2023-06-30 | 近三个月 | -2.9100 | -3.2900 | 0.3800 | 1.0100 | 0.5800 | 0.4300 |
| 2023-06-30 | 近六个月 | 7.2800 | -0.1800 | 7.4600 | 0.9600 | 0.5900 | 0.3700 |
| 2023-06-30 | 近六个月 | 7.2800 | -0.1800 | 7.4600 | 0.9600 | 0.5900 | 0.3700 |
| 2023-06-30 | 近一年 | -17.3900 | -9.6600 | -7.7300 | 1.1900 | 0.6900 | 0.5000 |
| 2023-06-30 | 近一年 | -17.3900 | -9.6600 | -7.7300 | 1.1900 | 0.6900 | 0.5000 |
| 2023-06-30 | 近三年 | 7.3100 | -3.7300 | 11.0400 | 1.5400 | 0.8400 | 0.7000 |
| 2023-06-30 | 近三年 | 7.3100 | -3.7300 | 11.0400 | 1.5400 | 0.8400 | 0.7000 |
| 2023-06-30 | 近五年 | 101.0000 | 11.2700 | 89.7300 | 1.5100 | 0.8900 | 0.6200 |
| 2023-06-30 | 成立至今 | 99.9400 | 4.9200 | 95.0200 | 1.5000 | 0.8900 | 0.6100 |
| 2023-06-30 | 成立至今 | 99.9400 | 4.9200 | 95.0200 | 1.5000 | 0.8900 | 0.6100 |
| 2023-03-31 | 近三个月 | 10.5000 | 3.2200 | 7.2800 | 0.8900 | 0.5900 | 0.3000 |
| 2023-03-31 | 近六个月 | -1.3500 | 4.4800 | -5.8300 | 1.0600 | 0.7600 | 0.3000 |
| 2023-03-31 | 近一年 | -11.4400 | -2.4300 | -9.0100 | 1.3200 | 0.8000 | 0.5200 |
| 2023-03-31 | 近三年 | 43.6600 | 7.9200 | 35.7400 | 1.5600 | 0.8400 | 0.7200 |
| 2023-03-31 | 成立至今 | 105.9300 | 8.4900 | 97.4400 | 1.5200 | 0.9000 | 0.6200 |
| 2022-12-31 | 近三个月 | -10.7200 | 1.2200 | -11.9400 | 1.1800 | 0.9000 | 0.2800 |
| 2022-12-31 | 近三个月 | -10.7200 | 1.2200 | -11.9400 | 1.1800 | 0.9000 | 0.2800 |
| 2022-12-31 | 近六个月 | -23.0000 | -9.5000 | -13.5000 | 1.3700 | 0.7700 | 0.6000 |
| 2022-12-31 | 近六个月 | -23.0000 | -9.5000 | -13.5000 | 1.3700 | 0.7700 | 0.6000 |
| 2022-12-31 | 近一年 | -36.1700 | -15.2700 | -20.9000 | 1.4800 | 0.9000 | 0.5800 |
| 2022-12-31 | 近一年 | -36.1700 | -15.2700 | -20.9000 | 1.4800 | 0.9000 | 0.5800 |
| 2022-12-31 | 近三年 | 30.4200 | -1.8900 | 32.3100 | 1.6900 | 0.9000 | 0.7900 |
| 2022-12-31 | 近三年 | 30.4200 | -1.8900 | 32.3100 | 1.6900 | 0.9000 | 0.7900 |
| 2022-12-31 | 成立至今 | 86.3600 | 5.1100 | 81.2500 | 1.5400 | 0.9100 | 0.6300 |
| 2022-12-31 | 成立至今 | 86.3600 | 5.1100 | 81.2500 | 1.5400 | 0.9100 | 0.6300 |
| 2022-09-30 | 近三个月 | -13.7500 | -10.5900 | -3.1600 | 1.5300 | 0.6200 | 0.9100 |
| 2022-09-30 | 近六个月 | -10.2300 | -6.6200 | -3.6100 | 1.5400 | 0.8300 | 0.7100 |
| 2022-09-30 | 近一年 | -23.3200 | -15.1800 | -8.1400 | 1.5300 | 0.8200 | 0.7100 |
| 2022-09-30 | 近三年 | 62.3600 | 2.1800 | 60.1800 | 1.6900 | 0.8800 | 0.8100 |
| 2022-09-30 | 成立至今 | 108.7400 | 3.8400 | 104.9000 | 1.5600 | 0.9200 | 0.6400 |
| 2022-06-30 | 近一个月 | 8.1100 | 6.5800 | 1.5300 | 0.8800 | 0.7500 | 0.1300 |
| 2022-06-30 | 近三个月 | 4.0900 | 4.4500 | -0.3600 | 1.5500 | 1.0000 | 0.5500 |
| 2022-06-30 | 近三个月 | 4.0900 | 4.4500 | -0.3600 | 1.5500 | 1.0000 | 0.5500 |
| 2022-06-30 | 近六个月 | -17.1100 | -6.3800 | -10.7300 | 1.5900 | 1.0200 | 0.5700 |
| 2022-06-30 | 近六个月 | -17.1100 | -6.3800 | -10.7300 | 1.5900 | 1.0200 | 0.5700 |
| 2022-06-30 | 近一年 | -7.1000 | -9.3000 | 2.2000 | 1.7100 | 0.8700 | 0.8400 |
| 2022-06-30 | 近一年 | -7.1000 | -9.3000 | 2.2000 | 1.7100 | 0.8700 | 0.8400 |
| 2022-06-30 | 近三年 | 111.8600 | 14.3400 | 97.5200 | 1.6600 | 0.8800 | 0.7800 |
| 2022-06-30 | 近三年 | 111.8600 | 14.3400 | 97.5200 | 1.6600 | 0.8800 | 0.7800 |
| 2022-06-30 | 成立至今 | 142.0300 | 16.1400 | 125.8900 | 1.5600 | 0.9300 | 0.6300 |
| 2022-06-30 | 成立至今 | 142.0300 | 16.1400 | 125.8900 | 1.5600 | 0.9300 | 0.6300 |
| 2022-03-31 | 近三个月 | -20.3600 | -10.3700 | -9.9900 | 1.6100 | 1.0300 | 0.5800 |
| 2022-03-31 | 近六个月 | -14.5800 | -9.1700 | -5.4100 | 1.5300 | 0.8200 | 0.7100 |
| 2022-03-31 | 近一年 | -4.0200 | -10.8800 | 6.8600 | 1.6400 | 0.7900 | 0.8500 |
| 2022-03-31 | 近三年 | 115.8000 | 8.5400 | 107.2600 | 1.6600 | 0.8900 | 0.7700 |
| 2022-03-31 | 成立至今 | 132.5200 | 11.2000 | 121.3200 | 1.5600 | 0.9300 | 0.6300 |
| 2021-12-31 | 近三个月 | 7.2600 | 1.3400 | 5.9200 | 1.4200 | 0.5500 | 0.8700 |
| 2021-12-31 | 近三个月 | 7.2600 | 1.3400 | 5.9200 | 1.4200 | 0.5500 | 0.8700 |
| 2021-12-31 | 近六个月 | 12.0700 | -3.1200 | 15.1900 | 1.8100 | 0.7100 | 1.1000 |
| 2021-12-31 | 近六个月 | 12.0700 | -3.1200 | 15.1900 | 1.8100 | 0.7100 | 1.1000 |
| 2021-12-31 | 近一年 | 19.8300 | -2.6700 | 22.5000 | 1.7700 | 0.8200 | 0.9500 |
| 2021-12-31 | 近一年 | 19.8300 | -2.6700 | 22.5000 | 1.7700 | 0.8200 | 0.9500 |
| 2021-12-31 | 近三年 | 232.7000 | 44.7400 | 187.9600 | 1.6600 | 0.8900 | 0.7700 |
| 2021-12-31 | 近三年 | 232.7000 | 44.7400 | 187.9600 | 1.6600 | 0.8900 | 0.7700 |
| 2021-12-31 | 成立至今 | 191.9800 | 24.0600 | 167.9200 | 1.5500 | 0.9200 | 0.6300 |
| 2021-12-31 | 成立至今 | 191.9800 | 24.0600 | 167.9200 | 1.5500 | 0.9200 | 0.6300 |
| 2021-09-30 | 近三个月 | 4.4900 | -4.3900 | 8.8800 | 2.1300 | 0.8400 | 1.2900 |
| 2021-09-30 | 近六个月 | 12.3700 | -1.8800 | 14.2500 | 1.7400 | 0.7700 | 0.9700 |
| 2021-09-30 | 近一年 | 30.2200 | 5.4000 | 24.8200 | 1.7800 | 0.8500 | 0.9300 |
| 2021-09-30 | 近三年 | 186.9700 | 31.4900 | 155.4800 | 1.6400 | 0.9400 | 0.7000 |
| 2021-09-30 | 成立至今 | 172.2200 | 22.4200 | 149.8000 | 1.5700 | 0.9400 | 0.6300 |
| 2021-06-30 | 近一个月 | 3.9300 | -1.4500 | 5.3800 | 1.2100 | 0.5600 | 0.6500 |
| 2021-06-30 | 近三个月 | 7.5500 | 2.6200 | 4.9300 | 1.2000 | 0.6900 | 0.5100 |
| 2021-06-30 | 近三个月 | 7.5500 | 2.6200 | 4.9300 | 1.2000 | 0.6900 | 0.5100 |
| 2021-06-30 | 近六个月 | 6.9200 | 0.4600 | 6.4600 | 1.7300 | 0.9200 | 0.8100 |
| 2021-06-30 | 近六个月 | 6.9200 | 0.4600 | 6.4600 | 1.7300 | 0.9200 | 0.8100 |
| 2021-06-30 | 近一年 | 39.8300 | 17.4900 | 22.3400 | 1.6700 | 0.9300 | 0.7400 |
| 2021-06-30 | 近一年 | 39.8300 | 17.4900 | 22.3400 | 1.6700 | 0.9300 | 0.7400 |
| 2021-06-30 | 近三年 | 161.9200 | 35.8000 | 126.1200 | 1.5300 | 0.9500 | 0.5800 |
| 2021-06-30 | 近三年 | 161.9200 | 35.8000 | 126.1200 | 1.5300 | 0.9500 | 0.5800 |
| 2021-06-30 | 成立至今 | 160.5300 | 28.0500 | 132.4800 | 1.5100 | 0.9500 | 0.5600 |
| 2021-06-30 | 成立至今 | 160.5300 | 28.0500 | 132.4800 | 1.5100 | 0.9500 | 0.5600 |
| 2021-03-31 | 近三个月 | -0.5800 | -2.1100 | 1.5300 | 2.1500 | 1.1200 | 1.0300 |
| 2021-03-31 | 近六个月 | 15.8900 | 7.4200 | 8.4700 | 1.8200 | 0.9300 | 0.8900 |
| 2021-03-31 | 近一年 | 68.9900 | 24.1100 | 44.8800 | 1.7000 | 0.9200 | 0.7800 |
| 2021-03-31 | 成立至今 | 142.2500 | 24.7700 | 117.4800 | 1.5300 | 0.9700 | 0.5600 |
| 2020-12-31 | 近三个月 | 16.5700 | 9.7400 | 6.8300 | 1.4400 | 0.6900 | 0.7500 |
| 2020-12-31 | 近三个月 | 16.5700 | 9.7400 | 6.8300 | 1.4400 | 0.6900 | 0.7500 |
| 2020-12-31 | 近六个月 | 30.7800 | 16.9600 | 13.8200 | 1.6200 | 0.9300 | 0.6900 |
| 2020-12-31 | 近六个月 | 30.7800 | 16.9600 | 13.8200 | 1.6200 | 0.9300 | 0.6900 |
| 2020-12-31 | 近一年 | 70.5300 | 18.9800 | 51.5500 | 1.7800 | 0.9900 | 0.7900 |
| 2020-12-31 | 近一年 | 70.5300 | 18.9800 | 51.5500 | 1.7800 | 0.9900 | 0.7900 |
| 2020-12-31 | 成立至今 | 143.6700 | 27.4700 | 116.2000 | 1.4700 | 0.9500 | 0.5200 |
| 2020-12-31 | 成立至今 | 143.6700 | 27.4700 | 116.2000 | 1.4700 | 0.9500 | 0.5200 |
| 2020-09-30 | 近三个月 | 12.1900 | 6.5700 | 5.6200 | 1.7800 | 1.1100 | 0.6700 |
| 2020-09-30 | 近六个月 | 45.8200 | 15.5300 | 30.2900 | 1.5800 | 0.9100 | 0.6700 |
| 2020-09-30 | 近一年 | 62.5900 | 14.3000 | 48.2900 | 1.7300 | 0.9600 | 0.7700 |
| 2020-09-30 | 成立至今 | 109.0400 | 16.1500 | 92.8900 | 1.4700 | 0.9800 | 0.4900 |
| 2020-06-30 | 近一个月 | 14.9100 | 5.0100 | 9.9000 | 1.1800 | 0.6200 | 0.5600 |
| 2020-06-30 | 近三个月 | 29.9800 | 8.4100 | 21.5700 | 1.3200 | 0.6300 | 0.6900 |
| 2020-06-30 | 近三个月 | 29.9800 | 8.4100 | 21.5700 | 1.3200 | 0.6300 | 0.6900 |
| 2020-06-30 | 近六个月 | 30.3900 | 1.7300 | 28.6600 | 1.9500 | 1.0500 | 0.9000 |
| 2020-06-30 | 近六个月 | 30.3900 | 1.7300 | 28.6600 | 1.9500 | 1.0500 | 0.9000 |
| 2020-06-30 | 近一年 | 63.1000 | 7.2900 | 55.8100 | 1.6000 | 0.8400 | 0.7600 |
| 2020-06-30 | 近一年 | 63.1000 | 7.2900 | 55.8100 | 1.6000 | 0.8400 | 0.7600 |
| 2020-06-30 | 成立至今 | 86.3200 | 8.9800 | 77.3400 | 1.4300 | 0.9600 | 0.4700 |
| 2020-06-30 | 成立至今 | 86.3200 | 8.9800 | 77.3400 | 1.4300 | 0.9600 | 0.4700 |
| 2020-03-31 | 近三个月 | 0.3200 | -6.1600 | 6.4800 | 2.4300 | 1.3400 | 1.0900 |
| 2019-12-31 | 近三个月 | 11.1400 | 5.4300 | 5.7100 | 1.1700 | 0.5100 | 0.6600 |
| 2019-12-31 | 近三个月 | 11.1400 | 5.4300 | 5.7100 | 1.1700 | 0.5100 | 0.6600 |
| 2019-12-31 | 近六个月 | 25.0800 | 5.4700 | 19.6100 | 1.1900 | 0.6000 | 0.5900 |
| 2019-12-31 | 近一年 | 62.8200 | 24.9900 | 37.8300 | 1.4100 | 0.8600 | 0.5500 |
| 2019-12-31 | 成立至今 | 42.8900 | 7.1400 | 35.7500 | 1.2300 | 0.9300 | 0.3000 |
| 2019-09-30 | 近三个月 | 12.5400 | 0.0500 | 12.4900 | 1.2100 | 0.6700 | 0.5400 |
| 2019-06-30 | 近一个月 | 6.7500 | 3.9200 | 2.8300 | 1.1700 | 0.8000 | 0.3700 |
| 2019-06-30 | 近三个月 | 6.0200 | -0.8500 | 6.8700 | 1.5400 | 1.0600 | 0.4800 |
| 2019-06-30 | 近三个月 | 6.0200 | -0.8500 | 6.8700 | 1.5400 | 1.0600 | 0.4800 |
| 2019-06-30 | 近六个月 | 30.1700 | 18.5000 | 11.6700 | 1.6100 | 1.0800 | 0.5300 |
| 2019-06-30 | 近一年 | 14.8500 | 7.7200 | 7.1300 | 1.2800 | 1.0600 | 0.2200 |
| 2019-06-30 | 成立至今 | 14.2400 | 1.5700 | 12.6700 | 1.2400 | 1.0600 | 0.1800 |
| 2019-03-31 | 近三个月 | 22.7800 | 19.5200 | 3.2600 | 1.6900 | 1.0800 | 0.6100 |
| 2018-12-31 | 近三个月 | -7.4800 | -7.9300 | 0.4500 | 1.0700 | 1.1400 | -0.0700 |
| 2018-12-31 | 近三个月 | -7.4800 | -7.9300 | 0.4500 | 1.0700 | 1.1400 | -0.0700 |
| 2018-12-31 | 近六个月 | -11.7700 | -9.1000 | -2.6700 | 0.8300 | 1.0400 | -0.2100 |
| 2018-12-31 | 成立至今 | -12.2400 | -14.2900 | 2.0500 | 0.7900 | 1.0300 | -0.2400 |
| 2018-09-30 | 近三个月 | -4.6300 | -1.2700 | -3.3600 | 0.5400 | 0.9500 | -0.4100 |
