华泰柏瑞量化明选混合A(006942)
2023-08-18
1.4051
-0.7277%
| 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 |
| 2023-06-30 | 近一个月 | 1.2600 | 0.3500 | 0.9100 | 0.7700 | 0.8200 | -0.0500 |
| 2023-06-30 | 近三个月 | -3.2000 | -5.8000 | 2.6000 | 0.7400 | 0.7400 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.2000 | -5.8000 | 2.6000 | 0.7400 | 0.7400 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.3400 | -2.1500 | 3.4900 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 近六个月 | 1.3400 | -2.1500 | 3.4900 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 近一年 | -10.2600 | -14.1600 | 3.9000 | 0.8600 | 0.8900 | -0.0300 |
| 2023-06-30 | 近一年 | -10.2600 | -14.1600 | 3.9000 | 0.8600 | 0.8900 | -0.0300 |
| 2023-06-30 | 近三年 | 9.8100 | -3.8100 | 13.6200 | 1.0800 | 1.1200 | -0.0400 |
| 2023-06-30 | 近三年 | 9.8100 | -3.8100 | 13.6200 | 1.0800 | 1.1200 | -0.0400 |
| 2023-06-30 | 成立至今 | 39.3300 | 7.4700 | 31.8600 | 1.0900 | 1.1600 | -0.0700 |
| 2023-06-30 | 成立至今 | 39.3300 | 7.4700 | 31.8600 | 1.0900 | 1.1600 | -0.0700 |
| 2023-03-31 | 近三个月 | 4.6800 | 3.8800 | 0.8000 | 0.7300 | 0.7500 | -0.0200 |
| 2023-03-31 | 近六个月 | 3.7800 | 5.0800 | -1.3000 | 0.8900 | 0.9700 | -0.0800 |
| 2023-03-31 | 近一年 | -1.3000 | -2.9100 | 1.6100 | 1.0300 | 1.0700 | -0.0400 |
| 2023-03-31 | 近三年 | 33.1000 | 16.1600 | 16.9400 | 1.1000 | 1.1300 | -0.0300 |
| 2023-03-31 | 成立至今 | 43.9300 | 14.0900 | 29.8400 | 1.1000 | 1.1800 | -0.0800 |
| 2022-12-31 | 近三个月 | -0.8700 | 1.1600 | -2.0300 | 1.0300 | 1.1400 | -0.1100 |
| 2022-12-31 | 近三个月 | -0.8700 | 1.1600 | -2.0300 | 1.0300 | 1.1400 | -0.1100 |
| 2022-12-31 | 近六个月 | -11.4500 | -12.2700 | 0.8200 | 0.9700 | 1.0100 | -0.0400 |
| 2022-12-31 | 近六个月 | -11.4500 | -12.2700 | 0.8200 | 0.9700 | 1.0100 | -0.0400 |
| 2022-12-31 | 近一年 | -17.0200 | -19.6900 | 2.6700 | 1.1600 | 1.2100 | -0.0500 |
| 2022-12-31 | 近一年 | -17.0200 | -19.6900 | 2.6700 | 1.1600 | 1.2100 | -0.0500 |
| 2022-12-31 | 近三年 | 22.7300 | 3.8800 | 18.8500 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 近三年 | 22.7300 | 3.8800 | 18.8500 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 成立至今 | 37.4900 | 9.8300 | 27.6600 | 1.1200 | 1.2000 | -0.0800 |
| 2022-12-31 | 成立至今 | 37.4900 | 9.8300 | 27.6600 | 1.1200 | 1.2000 | -0.0800 |
| 2022-09-30 | 近三个月 | -10.6700 | -13.2800 | 2.6100 | 0.9000 | 0.8700 | 0.0300 |
| 2022-09-30 | 近六个月 | -4.8900 | -7.6000 | 2.7100 | 1.1400 | 1.1600 | -0.0200 |
| 2022-09-30 | 近一年 | -15.6500 | -19.4500 | 3.8000 | 1.0900 | 1.1300 | -0.0400 |
| 2022-09-30 | 近三年 | 32.3900 | 9.9800 | 22.4100 | 1.1800 | 1.2000 | -0.0200 |
| 2022-09-30 | 成立至今 | 38.6900 | 8.5700 | 30.1200 | 1.1300 | 1.2100 | -0.0800 |
| 2022-06-30 | 近一个月 | 8.9300 | 9.1000 | -0.1700 | 0.9500 | 1.0200 | -0.0700 |
| 2022-06-30 | 近三个月 | 6.4700 | 6.5400 | -0.0700 | 1.3500 | 1.4100 | -0.0600 |
| 2022-06-30 | 近三个月 | 6.4700 | 6.5400 | -0.0700 | 1.3500 | 1.4100 | -0.0600 |
| 2022-06-30 | 近六个月 | -6.2900 | -8.4600 | 2.1700 | 1.3300 | 1.4000 | -0.0700 |
| 2022-06-30 | 近六个月 | -6.2900 | -8.4600 | 2.1700 | 1.3300 | 1.4000 | -0.0700 |
| 2022-06-30 | 近一年 | -8.8800 | -11.5900 | 2.7100 | 1.1300 | 1.1800 | -0.0500 |
| 2022-06-30 | 近一年 | -8.8800 | -11.5900 | 2.7100 | 1.1300 | 1.1800 | -0.0500 |
| 2022-06-30 | 近三年 | 52.8500 | 26.9800 | 25.8700 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 近三年 | 52.8500 | 26.9800 | 25.8700 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 成立至今 | 55.2600 | 25.1900 | 30.0700 | 1.1500 | 1.2300 | -0.0800 |
| 2022-06-30 | 成立至今 | 55.2600 | 25.1900 | 30.0700 | 1.1500 | 1.2300 | -0.0800 |
| 2022-03-31 | 近三个月 | -11.9900 | -14.0900 | 2.1000 | 1.3100 | 1.3800 | -0.0700 |
| 2022-03-31 | 近六个月 | -11.3100 | -12.8200 | 1.5100 | 1.0400 | 1.0900 | -0.0500 |
| 2022-03-31 | 近一年 | -8.2400 | -11.3500 | 3.1100 | 1.0000 | 1.0600 | -0.0600 |
| 2022-03-31 | 近三年 | 45.8200 | 16.5400 | 29.2800 | 1.1300 | 1.2100 | -0.0800 |
| 2022-03-31 | 成立至今 | 45.8200 | 17.5000 | 28.3200 | 1.1300 | 1.2100 | -0.0800 |
| 2021-12-31 | 近三个月 | 0.7700 | 1.4800 | -0.7100 | 0.7000 | 0.7200 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.7700 | 1.4800 | -0.7100 | 0.7000 | 0.7200 | -0.0200 |
| 2021-12-31 | 近六个月 | -2.7600 | -3.4100 | 0.6500 | 0.9200 | 0.9400 | -0.0200 |
| 2021-12-31 | 近六个月 | -2.7600 | -3.4100 | 0.6500 | 0.9200 | 0.9400 | -0.0200 |
| 2021-12-31 | 近一年 | 4.2300 | -0.1900 | 4.4200 | 1.0300 | 1.1000 | -0.0700 |
| 2021-12-31 | 近一年 | 4.2300 | -0.1900 | 4.4200 | 1.0300 | 1.1000 | -0.0700 |
| 2021-12-31 | 成立至今 | 65.6900 | 36.7700 | 28.9200 | 1.1100 | 1.2000 | -0.0800 |
| 2021-12-31 | 成立至今 | 65.6900 | 36.7700 | 28.9200 | 1.1100 | 1.2000 | -0.0900 |
| 2021-09-30 | 近三个月 | -3.5100 | -4.8100 | 1.3000 | 1.0900 | 1.1100 | -0.0200 |
| 2021-09-30 | 近六个月 | 3.4600 | 1.6900 | 1.7700 | 0.9600 | 1.0200 | -0.0600 |
| 2021-09-30 | 近一年 | 10.5500 | 10.6300 | -0.0800 | 1.0800 | 1.1500 | -0.0700 |
| 2021-09-30 | 成立至今 | 64.4200 | 34.7800 | 29.6400 | 1.1400 | 1.2300 | -0.0900 |
| 2021-06-30 | 近一个月 | 0.8200 | -0.3900 | 1.2100 | 0.8000 | 0.8000 | 0.0000 |
| 2021-06-30 | 近三个月 | 7.2200 | 6.8300 | 0.3900 | 0.8100 | 0.9300 | -0.1200 |
| 2021-06-30 | 近三个月 | 7.2200 | 6.8300 | 0.3900 | 0.8100 | 0.9300 | -0.1200 |
| 2021-06-30 | 近六个月 | 7.2000 | 3.3400 | 3.8600 | 1.1500 | 1.2500 | -0.1000 |
| 2021-06-30 | 近六个月 | 7.2000 | 3.3400 | 3.8600 | 1.1500 | 1.2500 | -0.1000 |
| 2021-06-30 | 近一年 | 34.3000 | 26.7400 | 7.5600 | 1.2200 | 1.2700 | -0.0500 |
| 2021-06-30 | 近一年 | 34.3000 | 26.7400 | 7.5600 | 1.2200 | 1.2700 | -0.0500 |
| 2021-06-30 | 成立至今 | 70.4000 | 41.6000 | 28.8000 | 1.1500 | 1.2500 | -0.1000 |
| 2021-06-30 | 成立至今 | 70.4000 | 41.6000 | 28.8000 | 1.1500 | 1.2500 | -0.1000 |
| 2021-03-31 | 近三个月 | -0.0300 | -3.2700 | 3.2400 | 1.4200 | 1.5200 | -0.1000 |
| 2021-03-31 | 近六个月 | 6.8500 | 8.8000 | -1.9500 | 1.2000 | 1.2700 | -0.0700 |
| 2021-03-31 | 近一年 | 46.9600 | 34.9500 | 12.0100 | 1.2400 | 1.2600 | -0.0200 |
| 2021-03-31 | 成立至今 | 58.9200 | 32.5400 | 26.3800 | 1.1800 | 1.2800 | -0.1000 |
| 2020-12-31 | 近三个月 | 6.8800 | 12.4800 | -5.6000 | 0.9500 | 0.9600 | -0.0100 |
| 2020-12-31 | 近三个月 | 6.8800 | 12.4800 | -5.6000 | 0.9500 | 0.9600 | -0.0100 |
| 2020-12-31 | 近六个月 | 25.2800 | 22.6500 | 2.6300 | 1.2800 | 1.2800 | 0.0000 |
| 2020-12-31 | 近六个月 | 25.2800 | 22.6500 | 2.6300 | 1.2800 | 1.2800 | 0.0000 |
| 2020-12-31 | 近一年 | 41.8900 | 29.5900 | 12.3000 | 1.3800 | 1.3600 | 0.0200 |
| 2020-12-31 | 近一年 | 41.8900 | 29.5900 | 12.3000 | 1.3800 | 1.3600 | 0.0200 |
| 2020-12-31 | 成立至今 | 58.9600 | 37.0200 | 21.9400 | 1.1500 | 1.2500 | -0.1000 |
| 2020-12-31 | 成立至今 | 58.9600 | 37.0200 | 21.9400 | 1.1500 | 1.2500 | -0.1000 |
| 2020-09-30 | 近三个月 | 17.2200 | 9.0400 | 8.1800 | 1.5200 | 1.5200 | 0.0000 |
| 2020-09-30 | 近六个月 | 37.5300 | 24.0400 | 13.4900 | 1.2600 | 1.2500 | 0.0100 |
| 2020-09-30 | 近一年 | 41.9700 | 23.4000 | 18.5700 | 1.3500 | 1.3200 | 0.0300 |
| 2020-09-30 | 成立至今 | 48.7300 | 21.8200 | 26.9100 | 1.1800 | 1.2900 | -0.1100 |
| 2020-06-30 | 近一个月 | 9.6100 | 7.9200 | 1.6900 | 0.8800 | 0.8300 | 0.0500 |
| 2020-06-30 | 近三个月 | 17.3300 | 13.7500 | 3.5800 | 0.9100 | 0.8800 | 0.0300 |
| 2020-06-30 | 近三个月 | 17.3300 | 13.7500 | 3.5800 | 0.9100 | 0.8800 | 0.0300 |
| 2020-06-30 | 近六个月 | 13.2600 | 5.6600 | 7.6000 | 1.4900 | 1.4500 | 0.0400 |
| 2020-06-30 | 近六个月 | 13.2600 | 5.6600 | 7.6000 | 1.4900 | 1.4500 | 0.0400 |
| 2020-06-30 | 近一年 | 24.9100 | 13.3200 | 11.5900 | 1.2000 | 1.1600 | 0.0400 |
| 2020-06-30 | 近一年 | 24.9100 | 13.3200 | 11.5900 | 1.2000 | 1.1600 | 0.0400 |
| 2020-06-30 | 成立至今 | 26.8800 | 11.7200 | 15.1600 | 1.1000 | 1.2300 | -0.1300 |
| 2020-06-30 | 成立至今 | 26.8800 | 11.7200 | 15.1600 | 1.1000 | 1.2300 | -0.1300 |
| 2020-03-31 | 近三个月 | -3.4700 | -7.1100 | 3.6400 | 1.9000 | 1.8600 | 0.0400 |
| 2019-12-31 | 近三个月 | 6.9400 | 7.1000 | -0.1600 | 0.7700 | 0.6900 | 0.0800 |
| 2019-12-31 | 近三个月 | 6.9400 | 7.1000 | -0.1600 | 0.7700 | 0.6900 | 0.0800 |
| 2019-12-31 | 近六个月 | 10.2900 | 7.2400 | 3.0500 | 0.8700 | 0.8100 | 0.0600 |
| 2019-12-31 | 成立至今 | 12.0300 | 5.7300 | 6.3000 | 0.7700 | 1.0800 | -0.3100 |
| 2019-09-30 | 近三个月 | 3.1300 | 0.1300 | 3.0000 | 0.9500 | 0.9100 | 0.0400 |
| 2019-06-30 | 近一个月 | 3.0300 | 4.3200 | -1.2900 | 0.8100 | 1.1000 | -0.2900 |
| 2019-06-30 | 近三个月 | 1.5800 | -2.2100 | 3.7900 | 0.5800 | 1.4300 | -0.8500 |
| 2019-06-30 | 近三个月 | 1.5800 | -2.2100 | 3.7900 | 0.5800 | 1.4300 | -0.8500 |
| 2019-06-30 | 成立至今 | 1.5800 | -1.4100 | 2.9900 | 0.5500 | 1.4700 | -0.9200 |
