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华泰保兴久盈(007432)

2025-01-27     1.00760.0298%
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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1.00000.95000.05000.01000.01000.0000
2024-12-31近六个月1.96001.89000.07000.01000.01000.0000
2024-12-31近一年3.91003.76000.15000.01000.01000.0000
2024-12-31近三年12.160011.26000.90000.01000.01000.0000
2024-12-31成立至今17.730016.37001.36000.01000.01000.0000
2024-09-30近三个月0.96000.95000.01000.01000.01000.0000
2024-09-30近六个月1.92001.88000.04000.01000.01000.0000
2024-09-30近一年3.83003.76000.07000.01000.01000.0000
2024-09-30近三年12.090011.26000.83000.01000.01000.0000
2024-09-30成立至今16.570015.42001.15000.01000.01000.0000
2024-06-30近一个月0.32000.31000.01000.01000.01000.0000
2024-06-30近三个月0.96000.93000.03000.01000.01000.0000
2024-06-30近三个月0.96000.93000.03000.01000.01000.0000
2024-06-30近六个月1.91001.87000.04000.01000.01000.0000
2024-06-30近六个月1.91001.87000.04000.01000.01000.0000
2024-06-30近一年3.84003.76000.08000.01000.01000.0000
2024-06-30近一年3.84003.76000.08000.01000.01000.0000
2024-06-30近三年12.060011.26000.80000.01000.01000.0000
2024-06-30近三年12.060011.26000.80000.01000.01000.0000
2024-06-30成立至今15.470014.48000.99000.01000.01000.0000
2024-06-30成立至今15.470014.48000.99000.01000.01000.0000
2024-03-31近三个月0.94000.93000.01000.01000.0200-0.0100
2024-03-31近六个月1.87001.8800-0.01000.01000.01000.0000
2024-03-31近一年3.84003.76000.08000.01000.01000.0000
2024-03-31近三年12.040011.26000.78000.01000.01000.0000
2024-03-31成立至今14.370013.54000.83000.01000.01000.0000
2023-12-31近三个月0.92000.9500-0.03000.01000.01000.0000
2023-12-31近三个月0.92000.9500-0.03000.01000.01000.0000
2023-12-31近六个月1.89001.89000.00000.01000.01000.0000
2023-12-31近六个月1.89001.89000.00000.01000.01000.0000
2023-12-31近一年3.83003.75000.08000.01000.01000.0000
2023-12-31近一年3.83003.75000.08000.01000.01000.0000
2023-12-31近三年11.970011.25000.72000.01000.01000.0000
2023-12-31近三年11.970011.25000.72000.01000.01000.0000
2023-12-31成立至今13.300012.61000.69000.01000.01000.0000
2023-12-31成立至今13.300012.61000.69000.01000.01000.0000
2023-09-30近三个月0.97000.95000.02000.01000.01000.0000
2023-09-30近六个月1.93001.88000.05000.01000.01000.0000
2023-09-30近一年3.90003.75000.15000.01000.01000.0000
2023-09-30近三年11.960011.25000.71000.01000.01000.0000
2023-09-30成立至今12.270011.66000.61000.01000.01000.0000
2023-06-30近一个月0.32000.31000.01000.01000.01000.0000
2023-06-30近三个月0.96000.93000.03000.01000.01000.0000
2023-06-30近三个月0.96000.93000.03000.01000.01000.0000
2023-06-30近六个月1.90001.86000.04000.01000.01000.0000
2023-06-30近六个月1.90001.86000.04000.01000.01000.0000
2023-06-30近一年3.94003.75000.19000.01000.01000.0000
2023-06-30近一年3.94003.75000.19000.01000.01000.0000
2023-06-30成立至今11.200010.72000.48000.01000.01000.0000
2023-06-30成立至今11.200010.72000.48000.01000.01000.0000
2023-03-31近三个月0.94000.92000.02000.01000.01000.0000
2023-03-31近六个月1.93001.87000.06000.01000.01000.0000
2023-03-31近一年3.97003.75000.22000.01000.01000.0000
2023-03-31成立至今10.14009.78000.36000.01000.01000.0000
2022-12-31近三个月0.98000.95000.03000.01000.01000.0000
2022-12-31近三个月0.98000.95000.03000.01000.01000.0000
2022-12-31近六个月2.00001.89000.11000.01000.01000.0000
2022-12-31近六个月2.00001.89000.11000.01000.01000.0000
2022-12-31近一年3.95003.75000.20000.01000.01000.0000
2022-12-31近一年3.95003.75000.20000.01000.01000.0000
2022-12-31成立至今9.12008.86000.26000.01000.01000.0000
2022-12-31成立至今9.12008.86000.26000.01000.01000.0000
2022-09-30近三个月1.01000.95000.06000.01000.01000.0000
2022-09-30近六个月2.00001.88000.12000.01000.01000.0000
2022-09-30近一年3.90003.75000.15000.01000.01000.0000
2022-09-30成立至今8.06007.91000.15000.01000.01000.0000
2022-06-30近一个月0.33000.31000.02000.01000.01000.0000
2022-06-30近三个月0.99000.93000.06000.01000.01000.0000
2022-06-30近三个月0.99000.93000.06000.01000.01000.0000
2022-06-30近六个月1.92001.86000.06000.01000.01000.0000
2022-06-30近六个月1.92001.86000.06000.01000.01000.0000
2022-06-30近一年3.82003.75000.07000.01000.01000.0000
2022-06-30近一年3.82003.75000.07000.01000.01000.0000
2022-06-30成立至今6.98006.97000.01000.01000.01000.0000
2022-06-30成立至今6.98006.97000.01000.01000.01000.0000
2022-03-31近三个月0.92000.92000.00000.01000.01000.0000
2022-03-31近六个月1.86001.8700-0.01000.01000.01000.0000
2022-03-31近一年3.77003.75000.02000.01000.01000.0000
2022-03-31成立至今5.94006.0300-0.09000.01000.01000.0000
2021-12-31近三个月0.93000.9500-0.02000.01000.01000.0000
2021-12-31近三个月0.93000.9500-0.02000.01000.01000.0000
2021-12-31近六个月1.87001.8900-0.02000.01000.01000.0000
2021-12-31近六个月1.87001.8900-0.02000.01000.01000.0000
2021-12-31近一年3.74003.7500-0.01000.01000.01000.0000
2021-12-31近一年3.74003.7500-0.01000.01000.01000.0000
2021-12-31成立至今4.97005.1100-0.14000.01000.01000.0000
2021-12-31成立至今4.97005.1100-0.14000.01000.01000.0000
2021-09-30近三个月0.93000.9500-0.02000.01000.01000.0000
2021-09-30近六个月1.87001.8800-0.01000.01000.01000.0000
2021-09-30近一年3.71003.7500-0.04000.01000.01000.0000
2021-09-30成立至今4.00004.1600-0.16000.01000.01000.0000
2021-06-30近一个月0.30000.3100-0.01000.01000.01000.0000
2021-06-30近三个月0.94000.93000.01000.01000.01000.0000
2021-06-30近三个月0.94000.93000.01000.01000.01000.0000
2021-06-30近六个月1.83001.8600-0.03000.01000.01000.0000
2021-06-30近六个月1.83001.8600-0.03000.01000.01000.0000
2021-06-30成立至今3.04003.2200-0.18000.01000.01000.0000
2021-06-30成立至今3.04003.2200-0.18000.01000.01000.0000
2021-03-31近三个月0.89000.9200-0.03000.01000.01000.0000
2021-03-31近六个月1.80001.8700-0.07000.01000.01000.0000
2021-03-31成立至今2.09002.2800-0.19000.01000.01000.0000
2020-12-31近三个月0.91000.9500-0.04000.01000.01000.0000
2020-12-31近三个月0.91000.9500-0.04000.01000.01000.0000
2020-12-31成立至今1.19001.3600-0.17000.01000.01000.0000
2020-12-31成立至今1.19001.3600-0.17000.01000.01000.0000