华泰柏瑞行业精选混合A(008526)
2024-08-30
0.6251
0.7413%
| 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 |
| 2024-06-30 | 近一个月 | -4.6300 | -3.3200 | -1.3100 | 1.0700 | 0.4500 | 0.6200 |
| 2024-06-30 | 近三个月 | -4.5200 | -2.4000 | -2.1200 | 1.0000 | 0.6600 | 0.3400 |
| 2024-06-30 | 近三个月 | -4.5200 | -2.4000 | -2.1200 | 1.0000 | 0.6600 | 0.3400 |
| 2024-06-30 | 近六个月 | -8.5700 | -0.9100 | -7.6600 | 1.3700 | 0.8200 | 0.5500 |
| 2024-06-30 | 近六个月 | -8.5700 | -0.9100 | -7.6600 | 1.3700 | 0.8200 | 0.5500 |
| 2024-06-30 | 近一年 | -23.5500 | -9.0200 | -14.5300 | 1.2000 | 0.7500 | 0.4500 |
| 2024-06-30 | 近一年 | -23.5500 | -9.0200 | -14.5300 | 1.2000 | 0.7500 | 0.4500 |
| 2024-06-30 | 近三年 | -50.9800 | -25.3500 | -25.6300 | 1.5900 | 0.8300 | 0.7600 |
| 2024-06-30 | 近三年 | -50.9800 | -25.3500 | -25.6300 | 1.5900 | 0.8300 | 0.7600 |
| 2024-06-30 | 成立至今 | -29.2800 | -4.6400 | -24.6400 | 1.6600 | 0.8800 | 0.7800 |
| 2024-06-30 | 成立至今 | -29.2800 | -4.6400 | -24.6400 | 1.6600 | 0.8800 | 0.7800 |
| 2024-03-31 | 近三个月 | -4.2400 | 1.5200 | -5.7600 | 1.6700 | 0.9700 | 0.7000 |
| 2024-03-31 | 近六个月 | -6.6700 | -3.5800 | -3.0900 | 1.3300 | 0.8100 | 0.5200 |
| 2024-03-31 | 近一年 | -22.4900 | -10.5200 | -11.9700 | 1.2400 | 0.7400 | 0.5000 |
| 2024-03-31 | 近三年 | -38.8900 | -20.5600 | -18.3300 | 1.6500 | 0.8300 | 0.8200 |
| 2024-03-31 | 成立至今 | -25.9300 | -2.2900 | -23.6400 | 1.6900 | 0.8900 | 0.8000 |
| 2023-12-31 | 近三个月 | -2.5300 | -5.0300 | 2.5000 | 0.9100 | 0.6300 | 0.2800 |
| 2023-12-31 | 近三个月 | -2.5300 | -5.0300 | 2.5000 | 0.9100 | 0.6300 | 0.2800 |
| 2023-12-31 | 近六个月 | -16.3800 | -8.1800 | -8.2000 | 1.0100 | 0.6600 | 0.3500 |
| 2023-12-31 | 近六个月 | -16.3800 | -8.1800 | -8.2000 | 1.0100 | 0.6600 | 0.3500 |
| 2023-12-31 | 近一年 | -22.6800 | -7.8900 | -14.7900 | 1.0500 | 0.6500 | 0.4000 |
| 2023-12-31 | 近一年 | -22.6800 | -7.8900 | -14.7900 | 1.0500 | 0.6500 | 0.4000 |
| 2023-12-31 | 近三年 | -42.1000 | -23.3800 | -18.7200 | 1.7000 | 0.8500 | 0.8500 |
| 2023-12-31 | 近三年 | -42.1000 | -23.3800 | -18.7200 | 1.7000 | 0.8500 | 0.8500 |
| 2023-12-31 | 成立至今 | -22.6500 | -3.7600 | -18.8900 | 1.6900 | 0.8800 | 0.8100 |
| 2023-12-31 | 成立至今 | -22.6500 | -3.7600 | -18.8900 | 1.6900 | 0.8800 | 0.8100 |
| 2023-09-30 | 近三个月 | -14.2100 | -3.3200 | -10.8900 | 1.1000 | 0.7000 | 0.4000 |
| 2023-09-30 | 近六个月 | -16.9500 | -7.2000 | -9.7500 | 1.1400 | 0.6700 | 0.4700 |
| 2023-09-30 | 近一年 | -27.7100 | -1.4000 | -26.3100 | 1.2900 | 0.7400 | 0.5500 |
| 2023-09-30 | 近三年 | -34.1000 | -12.2100 | -21.8900 | 1.7400 | 0.8700 | 0.8700 |
| 2023-09-30 | 成立至今 | -20.6400 | 1.3400 | -21.9800 | 1.7300 | 0.9000 | 0.8300 |
| 2023-06-30 | 近一个月 | 4.2300 | 0.5600 | 3.6700 | 1.2700 | 0.6900 | 0.5800 |
| 2023-06-30 | 近三个月 | -3.2000 | -4.0200 | 0.8200 | 1.1900 | 0.6400 | 0.5500 |
| 2023-06-30 | 近三个月 | -3.2000 | -4.0200 | 0.8200 | 1.1900 | 0.6400 | 0.5500 |
| 2023-06-30 | 近六个月 | -7.5400 | 0.3100 | -7.8500 | 1.0800 | 0.6400 | 0.4400 |
| 2023-06-30 | 近六个月 | -7.5400 | 0.3100 | -7.8500 | 1.0800 | 0.6400 | 0.4400 |
| 2023-06-30 | 近一年 | -24.2000 | -9.6800 | -14.5200 | 1.5600 | 0.7600 | 0.8000 |
| 2023-06-30 | 近一年 | -24.2000 | -9.6800 | -14.5200 | 1.5600 | 0.7600 | 0.8000 |
| 2023-06-30 | 近三年 | -15.5700 | -2.5300 | -13.0400 | 1.8100 | 0.9300 | 0.8800 |
| 2023-06-30 | 近三年 | -15.5700 | -2.5300 | -13.0400 | 1.8100 | 0.9300 | 0.8800 |
| 2023-06-30 | 成立至今 | -7.5000 | 4.8100 | -12.3100 | 1.7800 | 0.9100 | 0.8700 |
| 2023-06-30 | 成立至今 | -7.5000 | 4.8100 | -12.3100 | 1.7800 | 0.9100 | 0.8700 |
| 2023-03-31 | 近三个月 | -4.4800 | 4.5000 | -8.9800 | 0.9700 | 0.6400 | 0.3300 |
| 2023-03-31 | 近六个月 | -12.9500 | 6.2500 | -19.2000 | 1.4300 | 0.8100 | 0.6200 |
| 2023-03-31 | 近一年 | -10.6100 | -1.8000 | -8.8100 | 1.7200 | 0.9000 | 0.8200 |
| 2023-03-31 | 成立至今 | -4.4400 | 9.2000 | -13.6400 | 1.8200 | 0.9300 | 0.8900 |
| 2022-12-31 | 近三个月 | -8.8700 | 1.6700 | -10.5400 | 1.7700 | 0.9500 | 0.8200 |
| 2022-12-31 | 近三个月 | -8.8700 | 1.6700 | -10.5400 | 1.7700 | 0.9500 | 0.8200 |
| 2022-12-31 | 近六个月 | -18.0200 | -9.9600 | -8.0600 | 1.9100 | 0.8500 | 1.0600 |
| 2022-12-31 | 近六个月 | -18.0200 | -9.9600 | -8.0600 | 1.9100 | 0.8500 | 1.0600 |
| 2022-12-31 | 近一年 | -21.4200 | -16.8700 | -4.5500 | 1.9500 | 1.0100 | 0.9400 |
| 2022-12-31 | 近一年 | -21.4200 | -16.8700 | -4.5500 | 1.9500 | 1.0100 | 0.9400 |
| 2022-12-31 | 成立至今 | 0.0400 | 4.4900 | -4.4500 | 1.8700 | 0.9600 | 0.9100 |
| 2022-12-31 | 成立至今 | 0.0400 | 4.4900 | -4.4500 | 1.8700 | 0.9600 | 0.9100 |
| 2022-09-30 | 近三个月 | -10.0400 | -11.4400 | 1.4000 | 2.0400 | 0.7400 | 1.3000 |
| 2022-09-30 | 近六个月 | 2.6900 | -7.5800 | 10.2700 | 1.9600 | 0.9800 | 0.9800 |
| 2022-09-30 | 近一年 | -13.9300 | -16.8100 | 2.8800 | 1.9000 | 0.9400 | 0.9600 |
| 2022-09-30 | 成立至今 | 9.7800 | 2.7700 | 7.0100 | 1.8800 | 0.9600 | 0.9200 |
| 2022-06-30 | 近一个月 | 14.2000 | 7.1900 | 7.0100 | 1.8500 | 0.8400 | 1.0100 |
| 2022-06-30 | 近三个月 | 14.1500 | 4.3600 | 9.7900 | 1.8700 | 1.1800 | 0.6900 |
| 2022-06-30 | 近三个月 | 14.1500 | 4.3600 | 9.7900 | 1.8700 | 1.1800 | 0.6900 |
| 2022-06-30 | 近六个月 | -4.1500 | -7.6700 | 3.5200 | 2.0100 | 1.1700 | 0.8400 |
| 2022-06-30 | 近六个月 | -4.1500 | -7.6700 | 3.5200 | 2.0100 | 1.1700 | 0.8400 |
| 2022-06-30 | 近一年 | -15.4200 | -9.1500 | -6.2700 | 1.9500 | 0.9700 | 0.9800 |
| 2022-06-30 | 近一年 | -15.4200 | -9.1500 | -6.2700 | 1.9500 | 0.9700 | 0.9800 |
| 2022-06-30 | 成立至今 | 22.0300 | 16.0500 | 5.9800 | 1.8700 | 0.9800 | 0.8900 |
| 2022-06-30 | 成立至今 | 22.0300 | 16.0500 | 5.9800 | 1.8700 | 0.9800 | 0.8900 |
| 2022-03-31 | 近三个月 | -16.0300 | -11.5300 | -4.5000 | 2.1200 | 1.1500 | 0.9700 |
| 2022-03-31 | 近六个月 | -16.1800 | -9.9900 | -6.1900 | 1.8400 | 0.9100 | 0.9300 |
| 2022-03-31 | 近一年 | -11.8000 | -9.5900 | -2.2100 | 1.9100 | 0.8500 | 1.0600 |
| 2022-03-31 | 成立至今 | 6.9000 | 11.2000 | -4.3000 | 1.8600 | 0.9500 | 0.9100 |
| 2021-12-31 | 近三个月 | -0.1800 | 1.7400 | -1.9200 | 1.5300 | 0.5800 | 0.9500 |
| 2021-12-31 | 近三个月 | -0.1800 | 1.7400 | -1.9200 | 1.5300 | 0.5800 | 0.9500 |
| 2021-12-31 | 近六个月 | -11.7600 | -1.6100 | -10.1500 | 1.8900 | 0.7500 | 1.1400 |
| 2021-12-31 | 近六个月 | -11.7600 | -1.6100 | -10.1500 | 1.8900 | 0.7500 | 1.1400 |
| 2021-12-31 | 近一年 | -4.7100 | 0.0700 | -4.7800 | 1.9500 | 0.8600 | 1.0900 |
| 2021-12-31 | 近一年 | -4.7100 | 0.0700 | -4.7800 | 1.9500 | 0.8600 | 1.0900 |
| 2021-12-31 | 成立至今 | 27.3100 | 25.6900 | 1.6200 | 1.8300 | 0.9200 | 0.9100 |
| 2021-12-31 | 成立至今 | 27.3100 | 25.6900 | 1.6200 | 1.8300 | 0.9200 | 0.9100 |
| 2021-09-30 | 近三个月 | -11.6000 | -3.2900 | -8.3100 | 2.2000 | 0.8800 | 1.3200 |
| 2021-09-30 | 近六个月 | 5.2300 | 0.4500 | 4.7800 | 1.9900 | 0.8000 | 1.1900 |
| 2021-09-30 | 近一年 | 5.9100 | 7.0200 | -1.1100 | 1.9400 | 0.9100 | 1.0300 |
| 2021-09-30 | 成立至今 | 27.5400 | 23.5400 | 4.0000 | 1.8700 | 0.9600 | 0.9100 |
| 2021-06-30 | 近一个月 | 3.3400 | -1.0200 | 4.3600 | 1.6500 | 0.6200 | 1.0300 |
| 2021-06-30 | 近三个月 | 19.0300 | 3.8600 | 15.1700 | 1.7200 | 0.7100 | 1.0100 |
| 2021-06-30 | 近三个月 | 19.0300 | 3.8600 | 15.1700 | 1.7200 | 0.7100 | 1.0100 |
| 2021-06-30 | 近六个月 | 7.9900 | 1.7000 | 6.2900 | 2.0200 | 0.9700 | 1.0500 |
| 2021-06-30 | 近六个月 | 7.9900 | 1.7000 | 6.2900 | 2.0200 | 0.9700 | 1.0500 |
| 2021-06-30 | 近一年 | 31.6800 | 18.8000 | 12.8800 | 1.8900 | 1.0300 | 0.8600 |
| 2021-06-30 | 近一年 | 31.6800 | 18.8000 | 12.8800 | 1.8900 | 1.0300 | 0.8600 |
| 2021-06-30 | 成立至今 | 44.2700 | 27.7400 | 16.5300 | 1.7900 | 0.9800 | 0.8100 |
| 2021-06-30 | 成立至今 | 44.2700 | 27.7400 | 16.5300 | 1.7900 | 0.9800 | 0.8100 |
| 2021-03-31 | 近三个月 | -9.2800 | -2.0800 | -7.2000 | 2.2800 | 1.1900 | 1.0900 |
| 2021-03-31 | 近六个月 | 0.6500 | 6.5500 | -5.9000 | 1.9000 | 1.0100 | 0.8900 |
| 2021-03-31 | 成立至今 | 21.2000 | 22.9900 | -1.7900 | 1.8100 | 1.0400 | 0.7700 |
| 2020-12-31 | 近三个月 | 10.9500 | 8.8100 | 2.1400 | 1.4500 | 0.8100 | 0.6400 |
| 2020-12-31 | 近三个月 | 10.9500 | 8.8100 | 2.1400 | 1.4500 | 0.8100 | 0.6400 |
| 2020-12-31 | 近六个月 | 21.9400 | 16.8000 | 5.1400 | 1.7700 | 1.0800 | 0.6900 |
| 2020-12-31 | 近六个月 | 21.9400 | 16.8000 | 5.1400 | 1.7700 | 1.0800 | 0.6900 |
| 2020-12-31 | 成立至今 | 33.6000 | 25.6000 | 8.0000 | 1.6200 | 0.9900 | 0.6300 |
| 2020-12-31 | 成立至今 | 33.6000 | 25.6000 | 8.0000 | 1.6200 | 0.9900 | 0.6300 |
| 2020-09-30 | 近三个月 | 9.9100 | 7.3500 | 2.5600 | 2.0300 | 1.2900 | 0.7400 |
| 2020-09-30 | 成立至今 | 20.4200 | 15.4300 | 4.9900 | 1.7200 | 1.0800 | 0.6400 |
| 2020-06-30 | 近一个月 | 11.7800 | 6.2500 | 5.5300 | 1.0200 | 0.6900 | 0.3300 |
| 2020-06-30 | 近三个月 | 9.5600 | 7.5300 | 2.0300 | 1.1100 | 0.6800 | 0.4300 |
| 2020-06-30 | 成立至今 | 9.5600 | 7.5300 | 2.0300 | 1.1100 | 0.6800 | 0.4300 |
| 2020-06-30 | 成立至今 | 9.5600 | 7.5300 | 2.0300 | 1.1100 | 0.6800 | 0.4300 |
