华泰保兴多策略(007586)
2024-11-22
1.2841
-3.0648%
| 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 | 4.9600 | 12.9100 | -7.9500 | 1.5900 | 1.2600 | 0.3300 |
| 2024-09-30 | 近六个月 | 0.9600 | 11.2200 | -10.2600 | 1.3500 | 1.0000 | 0.3500 |
| 2024-09-30 | 近一年 | -3.0100 | 8.0700 | -11.0800 | 1.3400 | 0.8800 | 0.4600 |
| 2024-09-30 | 近三年 | -34.0000 | -12.6800 | -21.3200 | 1.2400 | 0.8700 | 0.3700 |
| 2024-09-30 | 近五年 | 56.9400 | 7.3200 | 49.6200 | 1.3900 | 0.9400 | 0.4500 |
| 2024-09-30 | 成立至今 | 77.4400 | 6.1000 | 71.3400 | 1.3700 | 0.9300 | 0.4400 |
| 2024-06-30 | 近一个月 | -4.7800 | -2.5100 | -2.2700 | 0.7400 | 0.3800 | 0.3600 |
| 2024-06-30 | 近三个月 | -3.8000 | -1.5000 | -2.3000 | 1.0400 | 0.6000 | 0.4400 |
| 2024-06-30 | 近三个月 | -3.8000 | -1.5000 | -2.3000 | 1.0400 | 0.6000 | 0.4400 |
| 2024-06-30 | 近六个月 | -8.5500 | 1.2400 | -9.7900 | 1.3300 | 0.7100 | 0.6200 |
| 2024-06-30 | 近六个月 | -8.5500 | 1.2400 | -9.7900 | 1.3300 | 0.7100 | 0.6200 |
| 2024-06-30 | 近一年 | -14.6400 | -7.3100 | -7.3300 | 1.1900 | 0.7000 | 0.4900 |
| 2024-06-30 | 近一年 | -14.6400 | -7.3100 | -7.3300 | 1.1900 | 0.7000 | 0.4900 |
| 2024-06-30 | 近三年 | -37.9700 | -26.6900 | -11.2800 | 1.2500 | 0.8300 | 0.4200 |
| 2024-06-30 | 近三年 | -37.9700 | -26.6900 | -11.2800 | 1.2500 | 0.8300 | 0.4200 |
| 2024-06-30 | 成立至今 | 69.0600 | -6.0300 | 75.0900 | 1.3600 | 0.9100 | 0.4500 |
| 2024-06-30 | 成立至今 | 69.0600 | -6.0300 | 75.0900 | 1.3600 | 0.9100 | 0.4500 |
| 2024-03-31 | 近三个月 | -4.9300 | 2.7800 | -7.7100 | 1.5900 | 0.8200 | 0.7700 |
| 2024-03-31 | 近六个月 | -3.9300 | -2.8300 | -1.1000 | 1.3400 | 0.7300 | 0.6100 |
| 2024-03-31 | 近一年 | -14.4600 | -9.5800 | -4.8800 | 1.1700 | 0.7100 | 0.4600 |
| 2024-03-31 | 近三年 | -28.3700 | -23.4100 | -4.9600 | 1.2500 | 0.8500 | 0.4000 |
| 2024-03-31 | 成立至今 | 75.7500 | -4.6000 | 80.3500 | 1.3700 | 0.9200 | 0.4500 |
| 2023-12-31 | 近三个月 | 1.0500 | -5.4600 | 6.5100 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 近三个月 | 1.0500 | -5.4600 | 6.5100 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 近六个月 | -6.6600 | -8.4500 | 1.7900 | 1.0500 | 0.6800 | 0.3700 |
| 2023-12-31 | 近六个月 | -6.6600 | -8.4500 | 1.7900 | 1.0500 | 0.6800 | 0.3700 |
| 2023-12-31 | 近一年 | -3.9300 | -8.7800 | 4.8500 | 0.9500 | 0.6700 | 0.2800 |
| 2023-12-31 | 近一年 | -3.9300 | -8.7800 | 4.8500 | 0.9500 | 0.6700 | 0.2800 |
| 2023-12-31 | 近三年 | -24.9900 | -27.2900 | 2.3000 | 1.3000 | 0.8900 | 0.4100 |
| 2023-12-31 | 近三年 | -24.9900 | -27.2900 | 2.3000 | 1.3000 | 0.8900 | 0.4100 |
| 2023-12-31 | 成立至今 | 84.8700 | -7.1800 | 92.0500 | 1.3600 | 0.9300 | 0.4300 |
| 2023-12-31 | 成立至今 | 84.8700 | -7.1800 | 92.0500 | 1.3600 | 0.9300 | 0.4300 |
| 2023-09-30 | 近三个月 | -7.6300 | -3.1600 | -4.4700 | 1.0600 | 0.7200 | 0.3400 |
| 2023-09-30 | 近六个月 | -10.9600 | -6.9500 | -4.0100 | 0.9800 | 0.6900 | 0.2900 |
| 2023-09-30 | 近一年 | -15.5400 | -2.1500 | -13.3900 | 0.9800 | 0.7900 | 0.1900 |
| 2023-09-30 | 近三年 | -9.3800 | -14.6200 | 5.2400 | 1.3100 | 0.9000 | 0.4100 |
| 2023-09-30 | 成立至今 | 82.9400 | -1.8200 | 84.7600 | 1.3800 | 0.9400 | 0.4400 |
| 2023-06-30 | 近一个月 | 0.8900 | 0.9900 | -0.1000 | 0.8500 | 0.6900 | 0.1600 |
| 2023-06-30 | 近三个月 | -3.6000 | -3.9100 | 0.3100 | 0.8900 | 0.6600 | 0.2300 |
| 2023-06-30 | 近三个月 | -3.6000 | -3.9100 | 0.3100 | 0.8900 | 0.6600 | 0.2300 |
| 2023-06-30 | 近六个月 | 2.9200 | -0.3600 | 3.2800 | 0.8400 | 0.6700 | 0.1700 |
| 2023-06-30 | 近六个月 | 2.9200 | -0.3600 | 3.2800 | 0.8400 | 0.6700 | 0.1700 |
| 2023-06-30 | 近一年 | -20.0600 | -11.2200 | -8.8400 | 1.0400 | 0.7900 | 0.2500 |
| 2023-06-30 | 近一年 | -20.0600 | -11.2200 | -8.8400 | 1.0400 | 0.7900 | 0.2500 |
| 2023-06-30 | 近三年 | 13.8600 | -4.9800 | 18.8400 | 1.3800 | 0.9600 | 0.4200 |
| 2023-06-30 | 近三年 | 13.8600 | -4.9800 | 18.8400 | 1.3800 | 0.9600 | 0.4200 |
| 2023-06-30 | 成立至今 | 98.0500 | 1.3800 | 96.6700 | 1.4000 | 0.9600 | 0.4400 |
| 2023-06-30 | 成立至今 | 98.0500 | 1.3800 | 96.6700 | 1.4000 | 0.9600 | 0.4400 |
| 2023-03-31 | 近三个月 | 6.7600 | 3.6900 | 3.0700 | 0.7800 | 0.6800 | 0.1000 |
| 2023-03-31 | 近六个月 | -5.1500 | 5.1500 | -10.3000 | 1.0000 | 0.8700 | 0.1300 |
| 2023-03-31 | 近一年 | -11.2500 | -2.9500 | -8.3000 | 1.1800 | 0.9100 | 0.2700 |
| 2023-03-31 | 近三年 | 52.2600 | 8.6900 | 43.5700 | 1.4000 | 0.9600 | 0.4400 |
| 2023-03-31 | 成立至今 | 105.4500 | 5.5100 | 99.9400 | 1.4200 | 0.9700 | 0.4500 |
| 2022-12-31 | 近三个月 | -11.1500 | 1.4100 | -12.5600 | 1.1600 | 1.0300 | 0.1300 |
| 2022-12-31 | 近三个月 | -11.1500 | 1.4100 | -12.5600 | 1.1600 | 1.0300 | 0.1300 |
| 2022-12-31 | 近六个月 | -22.3300 | -10.9000 | -11.4300 | 1.1900 | 0.8800 | 0.3100 |
| 2022-12-31 | 近六个月 | -22.3300 | -10.9000 | -11.4300 | 1.1900 | 0.8800 | 0.3100 |
| 2022-12-31 | 近一年 | -32.5500 | -17.4200 | -15.1300 | 1.3600 | 1.0200 | 0.3400 |
| 2022-12-31 | 近一年 | -32.5500 | -17.4200 | -15.1300 | 1.3600 | 1.0200 | 0.3400 |
| 2022-12-31 | 近三年 | 45.2700 | -2.9800 | 48.2500 | 1.5200 | 1.0400 | 0.4800 |
| 2022-12-31 | 近三年 | 45.2700 | -2.9800 | 48.2500 | 1.5200 | 1.0400 | 0.4800 |
| 2022-12-31 | 成立至今 | 92.4400 | 1.7500 | 90.6900 | 1.4600 | 0.9900 | 0.4700 |
| 2022-12-31 | 成立至今 | 92.4400 | 1.7500 | 90.6900 | 1.4600 | 0.9900 | 0.4700 |
| 2022-09-30 | 近三个月 | -12.5800 | -12.1400 | -0.4400 | 1.2400 | 0.7100 | 0.5300 |
| 2022-09-30 | 近六个月 | -6.4300 | -7.7000 | 1.2700 | 1.3400 | 0.9500 | 0.3900 |
| 2022-09-30 | 近一年 | -19.4300 | -17.4200 | -2.0100 | 1.3700 | 0.9400 | 0.4300 |
| 2022-09-30 | 近三年 | 91.5800 | 1.4900 | 90.0900 | 1.5100 | 1.0100 | 0.5000 |
| 2022-09-30 | 成立至今 | 116.6000 | 0.3400 | 116.2600 | 1.4800 | 0.9900 | 0.4900 |
| 2022-06-30 | 近一个月 | 8.5400 | 7.5900 | 0.9500 | 0.9100 | 0.8500 | 0.0600 |
| 2022-06-30 | 近三个月 | 7.0300 | 5.0500 | 1.9800 | 1.4400 | 1.1400 | 0.3000 |
| 2022-06-30 | 近三个月 | 7.0300 | 5.0500 | 1.9800 | 1.4400 | 1.1400 | 0.3000 |
| 2022-06-30 | 近六个月 | -13.1600 | -7.3100 | -5.8500 | 1.5300 | 1.1600 | 0.3700 |
| 2022-06-30 | 近六个月 | -13.1600 | -7.3100 | -5.8500 | 1.5300 | 1.1600 | 0.3700 |
| 2022-06-30 | 近一年 | -9.0900 | -10.9100 | 1.8200 | 1.4700 | 1.0000 | 0.4700 |
| 2022-06-30 | 近一年 | -9.0900 | -10.9100 | 1.8200 | 1.4700 | 1.0000 | 0.4700 |
| 2022-06-30 | 成立至今 | 147.7600 | 14.2000 | 133.5600 | 1.4900 | 1.0100 | 0.4800 |
| 2022-06-30 | 成立至今 | 147.7600 | 14.2000 | 133.5600 | 1.4900 | 1.0100 | 0.4800 |
| 2022-03-31 | 近三个月 | -18.8600 | -11.7700 | -7.0900 | 1.5900 | 1.1700 | 0.4200 |
| 2022-03-31 | 近六个月 | -13.8900 | -10.5300 | -3.3600 | 1.4000 | 0.9400 | 0.4600 |
| 2022-03-31 | 近一年 | -5.6500 | -12.7200 | 7.0700 | 1.4000 | 0.9100 | 0.4900 |
| 2022-03-31 | 成立至今 | 131.4900 | 8.7100 | 122.7800 | 1.5000 | 1.0000 | 0.5000 |
| 2021-12-31 | 近三个月 | 6.1300 | 1.4000 | 4.7300 | 1.1700 | 0.6300 | 0.5400 |
| 2021-12-31 | 近三个月 | 6.1300 | 1.4000 | 4.7300 | 1.1700 | 0.6300 | 0.5400 |
| 2021-12-31 | 近六个月 | 4.6800 | -3.8800 | 8.5600 | 1.4200 | 0.8200 | 0.6000 |
| 2021-12-31 | 近六个月 | 4.6800 | -3.8800 | 8.5600 | 1.4200 | 0.8200 | 0.6000 |
| 2021-12-31 | 近一年 | 15.7600 | -3.4900 | 19.2500 | 1.5000 | 0.9400 | 0.5600 |
| 2021-12-31 | 近一年 | 15.7600 | -3.4900 | 19.2500 | 1.5000 | 0.9400 | 0.5600 |
| 2021-12-31 | 成立至今 | 185.3000 | 23.2100 | 162.0900 | 1.4900 | 0.9800 | 0.5100 |
| 2021-12-31 | 成立至今 | 185.3000 | 23.2100 | 162.0900 | 1.4900 | 0.9800 | 0.5100 |
| 2021-09-30 | 近三个月 | -1.3600 | -5.2100 | 3.8500 | 1.6300 | 0.9600 | 0.6700 |
| 2021-09-30 | 近六个月 | 9.5800 | -2.4500 | 12.0300 | 1.4100 | 0.8800 | 0.5300 |
| 2021-09-30 | 近一年 | 33.1600 | 5.6600 | 27.5000 | 1.5300 | 0.9700 | 0.5600 |
| 2021-09-30 | 成立至今 | 168.8300 | 21.5000 | 147.3300 | 1.5200 | 1.0100 | 0.5100 |
| 2021-06-30 | 近一个月 | 3.7700 | -1.6400 | 5.4100 | 1.1300 | 0.6400 | 0.4900 |
| 2021-06-30 | 近三个月 | 11.0900 | 2.9100 | 8.1800 | 1.1200 | 0.7800 | 0.3400 |
| 2021-06-30 | 近三个月 | 11.0900 | 2.9100 | 8.1800 | 1.1200 | 0.7800 | 0.3400 |
| 2021-06-30 | 近六个月 | 10.5900 | 0.4100 | 10.1800 | 1.5900 | 1.0500 | 0.5400 |
| 2021-06-30 | 近六个月 | 10.5900 | 0.4100 | 10.1800 | 1.5900 | 1.0500 | 0.5400 |
| 2021-06-30 | 近一年 | 56.6900 | 20.1400 | 36.5500 | 1.5600 | 1.0600 | 0.5000 |
| 2021-06-30 | 近一年 | 56.6900 | 20.1400 | 36.5500 | 1.5600 | 1.0600 | 0.5000 |
| 2021-06-30 | 成立至今 | 172.5500 | 28.1800 | 144.3700 | 1.5000 | 1.0100 | 0.4900 |
| 2021-06-30 | 成立至今 | 172.5500 | 28.1800 | 144.3700 | 1.5000 | 1.0100 | 0.4900 |
| 2021-03-31 | 近三个月 | -0.4500 | -2.4400 | 1.9900 | 1.9800 | 1.2800 | 0.7000 |
| 2021-03-31 | 近六个月 | 21.5300 | 8.3100 | 13.2200 | 1.6500 | 1.0600 | 0.5900 |
| 2021-03-31 | 近一年 | 81.8100 | 28.3100 | 53.5000 | 1.5800 | 1.0500 | 0.5300 |
| 2021-03-31 | 成立至今 | 145.3400 | 24.5500 | 120.7900 | 1.5500 | 1.0400 | 0.5100 |
| 2020-12-31 | 近三个月 | 22.0800 | 11.0200 | 11.0600 | 1.2500 | 0.7900 | 0.4600 |
| 2020-12-31 | 近三个月 | 22.0800 | 11.0200 | 11.0600 | 1.2500 | 0.7900 | 0.4600 |
| 2020-12-31 | 近六个月 | 41.6900 | 19.6600 | 22.0300 | 1.5200 | 1.0700 | 0.4500 |
| 2020-12-31 | 近六个月 | 41.6900 | 19.6600 | 22.0300 | 1.5200 | 1.0700 | 0.4500 |
| 2020-12-31 | 近一年 | 86.0400 | 21.7300 | 64.3100 | 1.6700 | 1.1400 | 0.5300 |
| 2020-12-31 | 近一年 | 86.0400 | 21.7300 | 64.3100 | 1.6700 | 1.1400 | 0.5300 |
| 2020-12-31 | 成立至今 | 146.4500 | 27.6600 | 118.7900 | 1.4700 | 1.0000 | 0.4700 |
| 2020-12-31 | 成立至今 | 146.4500 | 27.6600 | 118.7900 | 1.4700 | 1.0000 | 0.4700 |
| 2020-09-30 | 近三个月 | 16.0600 | 7.7800 | 8.2800 | 1.7400 | 1.2800 | 0.4600 |
| 2020-09-30 | 近六个月 | 49.6100 | 18.4600 | 31.1500 | 1.5200 | 1.0500 | 0.4700 |
| 2020-09-30 | 近一年 | 78.5600 | 16.3100 | 62.2500 | 1.6200 | 1.1000 | 0.5200 |
| 2020-09-30 | 成立至今 | 101.8800 | 14.9900 | 86.8900 | 1.5100 | 1.0400 | 0.4700 |
| 2020-06-30 | 近一个月 | 14.2500 | 5.9000 | 8.3500 | 1.0900 | 0.7100 | 0.3800 |
| 2020-06-30 | 近三个月 | 28.9000 | 9.9100 | 18.9900 | 1.2400 | 0.7200 | 0.5200 |
| 2020-06-30 | 近三个月 | 28.9000 | 9.9100 | 18.9900 | 1.2400 | 0.7200 | 0.5200 |
| 2020-06-30 | 近六个月 | 31.3100 | 1.7300 | 29.5800 | 1.8100 | 1.2100 | 0.6000 |
| 2020-06-30 | 近六个月 | 31.3100 | 1.7300 | 29.5800 | 1.8100 | 1.2100 | 0.6000 |
| 2020-06-30 | 成立至今 | 73.9400 | 6.6900 | 67.2500 | 1.4400 | 0.9600 | 0.4800 |
| 2020-06-30 | 成立至今 | 73.9400 | 6.6900 | 67.2500 | 1.4400 | 0.9600 | 0.4800 |
| 2020-03-31 | 近三个月 | 1.8600 | -7.4400 | 9.3000 | 2.2500 | 1.5500 | 0.7000 |
| 2019-12-31 | 近三个月 | 17.1700 | 6.0800 | 11.0900 | 1.0100 | 0.5900 | 0.4200 |
| 2019-12-31 | 近三个月 | 17.1700 | 6.0800 | 11.0900 | 1.0100 | 0.5900 | 0.4200 |
| 2019-12-31 | 成立至今 | 32.4700 | 4.8800 | 27.5900 | 0.9700 | 0.6600 | 0.3100 |
| 2019-09-30 | 近三个月 | 13.0600 | -1.1400 | 14.2000 | 0.9300 | 0.7200 | 0.2100 |
