华泰保兴成长优选C(005905)
2024-11-26
1.5042
-0.2983%
| 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 |
| 2024-09-30 | 近三个月 | 6.2000 | 11.3300 | -5.1300 | 1.6500 | 1.0900 | 0.5600 |
| 2024-09-30 | 近六个月 | 6.3100 | 10.0200 | -3.7100 | 1.3800 | 0.8700 | 0.5100 |
| 2024-09-30 | 近一年 | 11.4700 | 7.6100 | 3.8600 | 1.2600 | 0.7600 | 0.5000 |
| 2024-09-30 | 近三年 | -22.5100 | -10.3100 | -12.2000 | 1.2800 | 0.7600 | 0.5200 |
| 2024-09-30 | 近五年 | 63.0400 | 8.0400 | 55.0000 | 1.4900 | 0.8200 | 0.6700 |
| 2024-09-30 | 成立至今 | 107.8700 | 9.8000 | 98.0700 | 1.4400 | 0.8600 | 0.5800 |
| 2024-06-30 | 近一个月 | -6.2400 | -2.1100 | -4.1300 | 0.7700 | 0.3300 | 0.4400 |
| 2024-06-30 | 近三个月 | 0.1000 | -1.1800 | 1.2800 | 1.0300 | 0.5200 | 0.5100 |
| 2024-06-30 | 近三个月 | 0.1000 | -1.1800 | 1.2800 | 1.0300 | 0.5200 | 0.5100 |
| 2024-06-30 | 近六个月 | 4.8800 | 1.4000 | 3.4800 | 1.2300 | 0.6200 | 0.6100 |
| 2024-06-30 | 近六个月 | 4.8800 | 1.4000 | 3.4800 | 1.2300 | 0.6200 | 0.6100 |
| 2024-06-30 | 近一年 | 0.3900 | -6.0100 | 6.4000 | 1.0500 | 0.6100 | 0.4400 |
| 2024-06-30 | 近一年 | 0.3900 | -6.0100 | 6.4000 | 1.0500 | 0.6100 | 0.4400 |
| 2024-06-30 | 近三年 | -23.8800 | -22.9800 | -0.9000 | 1.3400 | 0.7300 | 0.6100 |
| 2024-06-30 | 近三年 | -23.8800 | -22.9800 | -0.9000 | 1.3400 | 0.7300 | 0.6100 |
| 2024-06-30 | 近五年 | 72.6500 | -2.9100 | 75.5600 | 1.4700 | 0.8000 | 0.6700 |
| 2024-06-30 | 成立至今 | 95.7400 | -1.3800 | 97.1200 | 1.4300 | 0.8500 | 0.5800 |
| 2024-06-30 | 成立至今 | 95.7400 | -1.3800 | 97.1200 | 1.4300 | 0.8500 | 0.5800 |
| 2024-03-31 | 近三个月 | 4.7700 | 2.6100 | 2.1600 | 1.4200 | 0.7100 | 0.7100 |
| 2024-03-31 | 近六个月 | 4.8600 | -2.2000 | 7.0600 | 1.1400 | 0.6400 | 0.5000 |
| 2024-03-31 | 近一年 | -2.7700 | -8.0200 | 5.2500 | 1.0500 | 0.6200 | 0.4300 |
| 2024-03-31 | 近三年 | -18.3400 | -20.0200 | 1.6800 | 1.3600 | 0.7400 | 0.6200 |
| 2024-03-31 | 近五年 | 82.6100 | -2.5900 | 85.2000 | 1.4900 | 0.8200 | 0.6700 |
| 2024-03-31 | 成立至今 | 95.5300 | -0.2100 | 95.7400 | 1.4500 | 0.8600 | 0.5900 |
| 2023-12-31 | 近三个月 | 0.0900 | -4.6800 | 4.7700 | 0.8000 | 0.5500 | 0.2500 |
| 2023-12-31 | 近三个月 | 0.0900 | -4.6800 | 4.7700 | 0.8000 | 0.5500 | 0.2500 |
| 2023-12-31 | 近六个月 | -4.2700 | -7.3100 | 3.0400 | 0.8500 | 0.5900 | 0.2600 |
| 2023-12-31 | 近六个月 | -4.2700 | -7.3100 | 3.0400 | 0.8500 | 0.5900 | 0.2600 |
| 2023-12-31 | 近一年 | 2.3900 | -7.4700 | 9.8600 | 0.9000 | 0.5900 | 0.3100 |
| 2023-12-31 | 近一年 | 2.3900 | -7.4700 | 9.8600 | 0.9000 | 0.5900 | 0.3100 |
| 2023-12-31 | 近三年 | -22.6200 | -23.7000 | 1.0800 | 1.4300 | 0.7800 | 0.6500 |
| 2023-12-31 | 近三年 | -22.6200 | -23.7000 | 1.0800 | 1.4300 | 0.7800 | 0.6500 |
| 2023-12-31 | 近五年 | 113.5900 | 13.4600 | 100.1300 | 1.5100 | 0.8400 | 0.6700 |
| 2023-12-31 | 近五年 | 113.5900 | 13.4600 | 100.1300 | 1.5100 | 0.8400 | 0.6700 |
| 2023-12-31 | 成立至今 | 86.6300 | -2.7500 | 89.3800 | 1.4500 | 0.8600 | 0.5900 |
| 2023-12-31 | 成立至今 | 86.6300 | -2.7500 | 89.3800 | 1.4500 | 0.8600 | 0.5900 |
| 2023-09-30 | 近三个月 | -4.3600 | -2.7500 | -1.6100 | 0.9000 | 0.6300 | 0.2700 |
| 2023-09-30 | 近六个月 | -7.2800 | -5.9600 | -1.3200 | 0.9500 | 0.6000 | 0.3500 |
| 2023-09-30 | 近一年 | -8.8000 | -1.7400 | -7.0600 | 1.0000 | 0.6800 | 0.3200 |
| 2023-09-30 | 近三年 | -10.0200 | -12.1600 | 2.1400 | 1.4700 | 0.7900 | 0.6800 |
| 2023-09-30 | 近五年 | 97.0900 | 9.5900 | 87.5000 | 1.5200 | 0.8700 | 0.6500 |
| 2023-09-30 | 成立至今 | 86.4700 | 2.0300 | 84.4400 | 1.4700 | 0.8800 | 0.5900 |
| 2023-06-30 | 近一个月 | 1.7300 | 0.9100 | 0.8200 | 1.0800 | 0.6000 | 0.4800 |
| 2023-06-30 | 近三个月 | -3.0500 | -3.2900 | 0.2400 | 1.0100 | 0.5800 | 0.4300 |
| 2023-06-30 | 近三个月 | -3.0500 | -3.2900 | 0.2400 | 1.0100 | 0.5800 | 0.4300 |
| 2023-06-30 | 近六个月 | 6.9700 | -0.1800 | 7.1500 | 0.9600 | 0.5900 | 0.3700 |
| 2023-06-30 | 近六个月 | 6.9700 | -0.1800 | 7.1500 | 0.9600 | 0.5900 | 0.3700 |
| 2023-06-30 | 近一年 | -17.8800 | -9.6600 | -8.2200 | 1.1900 | 0.6900 | 0.5000 |
| 2023-06-30 | 近一年 | -17.8800 | -9.6600 | -8.2200 | 1.1900 | 0.6900 | 0.5000 |
| 2023-06-30 | 近三年 | 5.3900 | -3.7300 | 9.1200 | 1.5400 | 0.8400 | 0.7000 |
| 2023-06-30 | 近三年 | 5.3900 | -3.7300 | 9.1200 | 1.5400 | 0.8400 | 0.7000 |
| 2023-06-30 | 近五年 | 96.0900 | 11.2700 | 84.8200 | 1.5100 | 0.8900 | 0.6200 |
| 2023-06-30 | 成立至今 | 94.9700 | 4.9200 | 90.0500 | 1.5000 | 0.8900 | 0.6100 |
| 2023-06-30 | 成立至今 | 94.9700 | 4.9200 | 90.0500 | 1.5000 | 0.8900 | 0.6100 |
| 2023-03-31 | 近三个月 | 10.3300 | 3.2200 | 7.1100 | 0.8900 | 0.5900 | 0.3000 |
| 2023-03-31 | 近六个月 | -1.6500 | 4.4800 | -6.1300 | 1.0600 | 0.7600 | 0.3000 |
| 2023-03-31 | 近一年 | -11.9700 | -2.4300 | -9.5400 | 1.3200 | 0.8000 | 0.5200 |
| 2023-03-31 | 近三年 | 41.0800 | 7.9200 | 33.1600 | 1.5600 | 0.8400 | 0.7200 |
| 2023-03-31 | 成立至今 | 101.1000 | 8.4900 | 92.6100 | 1.5200 | 0.9000 | 0.6200 |
| 2022-12-31 | 近三个月 | -10.8600 | 1.2200 | -12.0800 | 1.1800 | 0.9000 | 0.2800 |
| 2022-12-31 | 近三个月 | -10.8600 | 1.2200 | -12.0800 | 1.1800 | 0.9000 | 0.2800 |
| 2022-12-31 | 近六个月 | -23.2300 | -9.5000 | -13.7300 | 1.3700 | 0.7700 | 0.6000 |
| 2022-12-31 | 近六个月 | -23.2300 | -9.5000 | -13.7300 | 1.3700 | 0.7700 | 0.6000 |
| 2022-12-31 | 近一年 | -36.5600 | -15.2700 | -21.2900 | 1.4800 | 0.9000 | 0.5800 |
| 2022-12-31 | 近一年 | -36.5600 | -15.2700 | -21.2900 | 1.4800 | 0.9000 | 0.5800 |
| 2022-12-31 | 近三年 | 28.0800 | -1.8900 | 29.9700 | 1.6900 | 0.9000 | 0.7900 |
| 2022-12-31 | 近三年 | 28.0800 | -1.8900 | 29.9700 | 1.6900 | 0.9000 | 0.7900 |
| 2022-12-31 | 成立至今 | 82.2700 | 5.1100 | 77.1600 | 1.5400 | 0.9100 | 0.6300 |
| 2022-12-31 | 成立至今 | 82.2700 | 5.1100 | 77.1600 | 1.5400 | 0.9100 | 0.6300 |
| 2022-09-30 | 近三个月 | -13.8800 | -10.5900 | -3.2900 | 1.5300 | 0.6200 | 0.9100 |
| 2022-09-30 | 近六个月 | -10.5000 | -6.6200 | -3.8800 | 1.5400 | 0.8300 | 0.7100 |
| 2022-09-30 | 近一年 | -23.7800 | -15.1800 | -8.6000 | 1.5300 | 0.8200 | 0.7100 |
| 2022-09-30 | 近三年 | 60.3800 | 2.1800 | 58.2000 | 1.6900 | 0.8800 | 0.8100 |
| 2022-09-30 | 成立至今 | 104.4700 | 3.8400 | 100.6300 | 1.5600 | 0.9200 | 0.6400 |
| 2022-06-30 | 近一个月 | 8.0600 | 6.5800 | 1.4800 | 0.8800 | 0.7500 | 0.1300 |
| 2022-06-30 | 近三个月 | 3.9300 | 4.4500 | -0.5200 | 1.5600 | 1.0000 | 0.5600 |
| 2022-06-30 | 近三个月 | 3.9300 | 4.4500 | -0.5200 | 1.5600 | 1.0000 | 0.5600 |
| 2022-06-30 | 近六个月 | -17.3600 | -6.3800 | -10.9800 | 1.5900 | 1.0200 | 0.5700 |
| 2022-06-30 | 近六个月 | -17.3600 | -6.3800 | -10.9800 | 1.5900 | 1.0200 | 0.5700 |
| 2022-06-30 | 近一年 | -7.6600 | -9.3000 | 1.6400 | 1.7100 | 0.8700 | 0.8400 |
| 2022-06-30 | 近一年 | -7.6600 | -9.3000 | 1.6400 | 1.7100 | 0.8700 | 0.8400 |
| 2022-06-30 | 近三年 | 109.4300 | 14.3400 | 95.0900 | 1.6600 | 0.8800 | 0.7800 |
| 2022-06-30 | 近三年 | 109.4300 | 14.3400 | 95.0900 | 1.6600 | 0.8800 | 0.7800 |
| 2022-06-30 | 成立至今 | 137.4300 | 16.1400 | 121.2900 | 1.5600 | 0.9300 | 0.6300 |
| 2022-06-30 | 成立至今 | 137.4300 | 16.1400 | 121.2900 | 1.5600 | 0.9300 | 0.6300 |
| 2022-03-31 | 近三个月 | -20.4800 | -10.3700 | -10.1100 | 1.6100 | 1.0300 | 0.5800 |
| 2022-03-31 | 近六个月 | -14.8400 | -9.1700 | -5.6700 | 1.5300 | 0.8200 | 0.7100 |
| 2022-03-31 | 近一年 | -4.5900 | -10.8800 | 6.2900 | 1.6400 | 0.7900 | 0.8500 |
| 2022-03-31 | 近三年 | 113.3500 | 8.5400 | 104.8100 | 1.6600 | 0.8900 | 0.7700 |
| 2022-03-31 | 成立至今 | 128.4600 | 11.2000 | 117.2600 | 1.5600 | 0.9300 | 0.6300 |
| 2021-12-31 | 近三个月 | 7.1000 | 1.3400 | 5.7600 | 1.4200 | 0.5500 | 0.8700 |
| 2021-12-31 | 近三个月 | 7.1000 | 1.3400 | 5.7600 | 1.4200 | 0.5500 | 0.8700 |
| 2021-12-31 | 近六个月 | 11.7300 | -3.1200 | 14.8500 | 1.8100 | 0.7100 | 1.1000 |
| 2021-12-31 | 近六个月 | 11.7300 | -3.1200 | 14.8500 | 1.8100 | 0.7100 | 1.1000 |
| 2021-12-31 | 近一年 | 19.1100 | -2.6700 | 21.7800 | 1.7700 | 0.8200 | 0.9500 |
| 2021-12-31 | 近一年 | 19.1100 | -2.6700 | 21.7800 | 1.7700 | 0.8200 | 0.9500 |
| 2021-12-31 | 近三年 | 228.7900 | 44.7400 | 184.0500 | 1.6600 | 0.8900 | 0.7700 |
| 2021-12-31 | 近三年 | 228.7900 | 44.7400 | 184.0500 | 1.6600 | 0.8900 | 0.7700 |
| 2021-12-31 | 成立至今 | 187.3000 | 24.0600 | 163.2400 | 1.5500 | 0.9200 | 0.6300 |
| 2021-12-31 | 成立至今 | 187.3000 | 24.0600 | 163.2400 | 1.5500 | 0.9200 | 0.6300 |
| 2021-09-30 | 近三个月 | 4.3300 | -4.3900 | 8.7200 | 2.1300 | 0.8400 | 1.2900 |
| 2021-09-30 | 近六个月 | 12.0400 | -1.8800 | 13.9200 | 1.7400 | 0.7700 | 0.9700 |
| 2021-09-30 | 近一年 | 29.4400 | 5.4000 | 24.0400 | 1.7800 | 0.8500 | 0.9300 |
| 2021-09-30 | 近三年 | 183.5400 | 31.4900 | 152.0500 | 1.6400 | 0.9400 | 0.7000 |
| 2021-09-30 | 成立至今 | 168.2600 | 22.4200 | 145.8400 | 1.5700 | 0.9400 | 0.6300 |
| 2021-06-30 | 近一个月 | 3.8800 | -1.4500 | 5.3300 | 1.2100 | 0.5600 | 0.6500 |
| 2021-06-30 | 近三个月 | 7.3900 | 2.6200 | 4.7700 | 1.2100 | 0.6900 | 0.5200 |
| 2021-06-30 | 近三个月 | 7.3900 | 2.6200 | 4.7700 | 1.2100 | 0.6900 | 0.5200 |
| 2021-06-30 | 近六个月 | 6.6000 | 0.4600 | 6.1400 | 1.7300 | 0.9200 | 0.8100 |
| 2021-06-30 | 近六个月 | 6.6000 | 0.4600 | 6.1400 | 1.7300 | 0.9200 | 0.8100 |
| 2021-06-30 | 近一年 | 39.0000 | 17.4900 | 21.5100 | 1.6700 | 0.9300 | 0.7400 |
| 2021-06-30 | 近一年 | 39.0000 | 17.4900 | 21.5100 | 1.6700 | 0.9300 | 0.7400 |
| 2021-06-30 | 近三年 | 158.6000 | 35.8000 | 122.8000 | 1.5300 | 0.9500 | 0.5800 |
| 2021-06-30 | 近三年 | 158.6000 | 35.8000 | 122.8000 | 1.5300 | 0.9500 | 0.5800 |
| 2021-06-30 | 成立至今 | 157.1300 | 28.0500 | 129.0800 | 1.5100 | 0.9500 | 0.5600 |
| 2021-06-30 | 成立至今 | 157.1300 | 28.0500 | 129.0800 | 1.5100 | 0.9500 | 0.5600 |
| 2021-03-31 | 近三个月 | -0.7300 | -2.1100 | 1.3800 | 2.1500 | 1.1200 | 1.0300 |
| 2021-03-31 | 近六个月 | 15.5400 | 7.4200 | 8.1200 | 1.8200 | 0.9300 | 0.8900 |
| 2021-03-31 | 近一年 | 67.9700 | 24.1100 | 43.8600 | 1.7000 | 0.9200 | 0.7800 |
| 2021-03-31 | 成立至今 | 139.4400 | 24.7700 | 114.6700 | 1.5300 | 0.9700 | 0.5600 |
| 2020-12-31 | 近三个月 | 16.3900 | 9.7400 | 6.6500 | 1.4400 | 0.6900 | 0.7500 |
| 2020-12-31 | 近三个月 | 16.3900 | 9.7400 | 6.6500 | 1.4400 | 0.6900 | 0.7500 |
| 2020-12-31 | 近六个月 | 30.3900 | 16.9600 | 13.4300 | 1.6200 | 0.9300 | 0.6900 |
| 2020-12-31 | 近六个月 | 30.3900 | 16.9600 | 13.4300 | 1.6200 | 0.9300 | 0.6900 |
| 2020-12-31 | 近一年 | 69.4900 | 18.9800 | 50.5100 | 1.7800 | 0.9900 | 0.7900 |
| 2020-12-31 | 近一年 | 69.4900 | 18.9800 | 50.5100 | 1.7800 | 0.9900 | 0.7900 |
| 2020-12-31 | 成立至今 | 141.2000 | 27.4700 | 113.7300 | 1.4700 | 0.9500 | 0.5200 |
| 2020-12-31 | 成立至今 | 141.2000 | 27.4700 | 113.7300 | 1.4700 | 0.9500 | 0.5200 |
| 2020-09-30 | 近三个月 | 12.0300 | 6.5700 | 5.4600 | 1.7800 | 1.1100 | 0.6700 |
| 2020-09-30 | 近六个月 | 45.3800 | 15.5300 | 29.8500 | 1.5700 | 0.9100 | 0.6600 |
| 2020-09-30 | 近一年 | 62.5500 | 14.3000 | 48.2500 | 1.7300 | 0.9600 | 0.7700 |
| 2020-09-30 | 成立至今 | 107.2400 | 16.1500 | 91.0900 | 1.4700 | 0.9800 | 0.4900 |
| 2020-06-30 | 近一个月 | 14.8400 | 5.0100 | 9.8300 | 1.1800 | 0.6200 | 0.5600 |
| 2020-06-30 | 近三个月 | 29.7700 | 8.4100 | 21.3600 | 1.3200 | 0.6300 | 0.6900 |
| 2020-06-30 | 近三个月 | 29.7700 | 8.4100 | 21.3600 | 1.3200 | 0.6300 | 0.6900 |
| 2020-06-30 | 近六个月 | 29.9900 | 1.7300 | 28.2600 | 1.9500 | 1.0500 | 0.9000 |
| 2020-06-30 | 近六个月 | 29.9900 | 1.7300 | 28.2600 | 1.9500 | 1.0500 | 0.9000 |
| 2020-06-30 | 近一年 | 63.1700 | 7.2900 | 55.8800 | 1.6000 | 0.8400 | 0.7600 |
| 2020-06-30 | 近一年 | 63.1700 | 7.2900 | 55.8800 | 1.6000 | 0.8400 | 0.7600 |
| 2020-06-30 | 成立至今 | 84.9900 | 8.9800 | 76.0100 | 1.4300 | 0.9600 | 0.4700 |
| 2020-06-30 | 成立至今 | 84.9900 | 8.9800 | 76.0100 | 1.4300 | 0.9600 | 0.4700 |
| 2020-03-31 | 近三个月 | 0.1700 | -6.1600 | 6.3300 | 2.4300 | 1.3400 | 1.0900 |
| 2019-12-31 | 近三个月 | 11.6200 | 5.4300 | 6.1900 | 1.1800 | 0.5100 | 0.6700 |
| 2019-12-31 | 近三个月 | 11.6200 | 5.4300 | 6.1900 | 1.1800 | 0.5100 | 0.6700 |
| 2019-12-31 | 近六个月 | 25.5300 | 5.4700 | 20.0600 | 1.1900 | 0.6000 | 0.5900 |
| 2019-12-31 | 近一年 | 62.8600 | 24.9900 | 37.8700 | 1.4100 | 0.8600 | 0.5500 |
| 2019-12-31 | 成立至今 | 42.3100 | 7.1400 | 35.1700 | 1.2300 | 0.9300 | 0.3000 |
| 2019-09-30 | 近三个月 | 12.4500 | 0.0500 | 12.4000 | 1.2100 | 0.6700 | 0.5400 |
| 2019-06-30 | 近一个月 | 6.7000 | 3.9200 | 2.7800 | 1.1700 | 0.8000 | 0.3700 |
| 2019-06-30 | 近三个月 | 5.8700 | -0.8500 | 6.7200 | 1.5400 | 1.0600 | 0.4800 |
| 2019-06-30 | 近三个月 | 5.8700 | -0.8500 | 6.7200 | 1.5400 | 1.0600 | 0.4800 |
| 2019-06-30 | 近六个月 | 29.7400 | 18.5000 | 11.2400 | 1.6100 | 1.0800 | 0.5300 |
| 2019-06-30 | 近一年 | 14.0200 | 7.7200 | 6.3000 | 1.2800 | 1.0600 | 0.2200 |
| 2019-06-30 | 成立至今 | 13.3700 | 1.5700 | 11.8000 | 1.2400 | 1.0600 | 0.1800 |
| 2019-03-31 | 近三个月 | 22.5500 | 19.5200 | 3.0300 | 1.6900 | 1.0800 | 0.6100 |
| 2018-12-31 | 近三个月 | -7.6400 | -7.9300 | 0.2900 | 1.0700 | 1.1400 | -0.0700 |
| 2018-12-31 | 近三个月 | -7.6400 | -7.9300 | 0.2900 | 1.0700 | 1.1400 | -0.0700 |
| 2018-12-31 | 近六个月 | -12.1200 | -9.1000 | -3.0200 | 0.8300 | 1.0400 | -0.2100 |
| 2018-12-31 | 成立至今 | -12.6200 | -14.2900 | 1.6700 | 0.7900 | 1.0300 | -0.2400 |
| 2018-09-30 | 近三个月 | -4.8500 | -1.2700 | -3.5800 | 0.5400 | 0.9500 | -0.4100 |
