华泰柏瑞行业精选混合C(008527)
2024-08-30
0.6183
0.7331%
| 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 | -4.6500 | -3.3200 | -1.3300 | 1.0700 | 0.4500 | 0.6200 |
| 2024-06-30 | 近三个月 | -4.5800 | -2.4000 | -2.1800 | 1.0000 | 0.6600 | 0.3400 |
| 2024-06-30 | 近三个月 | -4.5800 | -2.4000 | -2.1800 | 1.0000 | 0.6600 | 0.3400 |
| 2024-06-30 | 近六个月 | -8.6800 | -0.9100 | -7.7700 | 1.3700 | 0.8200 | 0.5500 |
| 2024-06-30 | 近六个月 | -8.6800 | -0.9100 | -7.7700 | 1.3700 | 0.8200 | 0.5500 |
| 2024-06-30 | 近一年 | -23.7300 | -9.0200 | -14.7100 | 1.2000 | 0.7500 | 0.4500 |
| 2024-06-30 | 近一年 | -23.7300 | -9.0200 | -14.7100 | 1.2000 | 0.7500 | 0.4500 |
| 2024-06-30 | 近三年 | -51.3400 | -25.3500 | -25.9900 | 1.5900 | 0.8300 | 0.7600 |
| 2024-06-30 | 近三年 | -51.3400 | -25.3500 | -25.9900 | 1.5900 | 0.8300 | 0.7600 |
| 2024-06-30 | 成立至今 | -30.0100 | -4.6400 | -25.3700 | 1.6600 | 0.8800 | 0.7800 |
| 2024-06-30 | 成立至今 | -30.0100 | -4.6400 | -25.3700 | 1.6600 | 0.8800 | 0.7800 |
| 2024-03-31 | 近三个月 | -4.2900 | 1.5200 | -5.8100 | 1.6700 | 0.9700 | 0.7000 |
| 2024-03-31 | 近六个月 | -6.7700 | -3.5800 | -3.1900 | 1.3300 | 0.8100 | 0.5200 |
| 2024-03-31 | 近一年 | -22.6800 | -10.5200 | -12.1600 | 1.2400 | 0.7400 | 0.5000 |
| 2024-03-31 | 近三年 | -39.3400 | -20.5600 | -18.7800 | 1.6500 | 0.8300 | 0.8200 |
| 2024-03-31 | 成立至今 | -26.6500 | -2.2900 | -24.3600 | 1.6900 | 0.8900 | 0.8000 |
| 2023-12-31 | 近三个月 | -2.5900 | -5.0300 | 2.4400 | 0.9100 | 0.6300 | 0.2800 |
| 2023-12-31 | 近三个月 | -2.5900 | -5.0300 | 2.4400 | 0.9100 | 0.6300 | 0.2800 |
| 2023-12-31 | 近六个月 | -16.4900 | -8.1800 | -8.3100 | 1.0100 | 0.6600 | 0.3500 |
| 2023-12-31 | 近六个月 | -16.4900 | -8.1800 | -8.3100 | 1.0100 | 0.6600 | 0.3500 |
| 2023-12-31 | 近一年 | -22.8700 | -7.8900 | -14.9800 | 1.0500 | 0.6500 | 0.4000 |
| 2023-12-31 | 近一年 | -22.8700 | -7.8900 | -14.9800 | 1.0500 | 0.6500 | 0.4000 |
| 2023-12-31 | 近三年 | -42.5400 | -23.3800 | -19.1600 | 1.7000 | 0.8500 | 0.8500 |
| 2023-12-31 | 近三年 | -42.5400 | -23.3800 | -19.1600 | 1.7000 | 0.8500 | 0.8500 |
| 2023-12-31 | 成立至今 | -23.3600 | -3.7600 | -19.6000 | 1.6900 | 0.8800 | 0.8100 |
| 2023-12-31 | 成立至今 | -23.3600 | -3.7600 | -19.6000 | 1.6900 | 0.8800 | 0.8100 |
| 2023-09-30 | 近三个月 | -14.2600 | -3.3200 | -10.9400 | 1.1000 | 0.7000 | 0.4000 |
| 2023-09-30 | 近六个月 | -17.0600 | -7.2000 | -9.8600 | 1.1400 | 0.6700 | 0.4700 |
| 2023-09-30 | 近一年 | -27.8900 | -1.4000 | -26.4900 | 1.2900 | 0.7400 | 0.5500 |
| 2023-09-30 | 近三年 | -34.5900 | -12.2100 | -22.3800 | 1.7400 | 0.8700 | 0.8700 |
| 2023-09-30 | 成立至今 | -21.3200 | 1.3400 | -22.6600 | 1.7300 | 0.9000 | 0.8300 |
| 2023-06-30 | 近一个月 | 4.2000 | 0.5600 | 3.6400 | 1.2700 | 0.6900 | 0.5800 |
| 2023-06-30 | 近三个月 | -3.2600 | -4.0200 | 0.7600 | 1.1900 | 0.6400 | 0.5500 |
| 2023-06-30 | 近三个月 | -3.2600 | -4.0200 | 0.7600 | 1.1900 | 0.6400 | 0.5500 |
| 2023-06-30 | 近六个月 | -7.6500 | 0.3100 | -7.9600 | 1.0800 | 0.6400 | 0.4400 |
| 2023-06-30 | 近六个月 | -7.6500 | 0.3100 | -7.9600 | 1.0800 | 0.6400 | 0.4400 |
| 2023-06-30 | 近一年 | -24.3800 | -9.6800 | -14.7000 | 1.5600 | 0.7600 | 0.8000 |
| 2023-06-30 | 近一年 | -24.3800 | -9.6800 | -14.7000 | 1.5600 | 0.7600 | 0.8000 |
| 2023-06-30 | 近三年 | -16.1900 | -2.5300 | -13.6600 | 1.8100 | 0.9300 | 0.8800 |
| 2023-06-30 | 近三年 | -16.1900 | -2.5300 | -13.6600 | 1.8100 | 0.9300 | 0.8800 |
| 2023-06-30 | 成立至今 | -8.2300 | 4.8100 | -13.0400 | 1.7800 | 0.9100 | 0.8700 |
| 2023-06-30 | 成立至今 | -8.2300 | 4.8100 | -13.0400 | 1.7800 | 0.9100 | 0.8700 |
| 2023-03-31 | 近三个月 | -4.5400 | 4.5000 | -9.0400 | 0.9700 | 0.6400 | 0.3300 |
| 2023-03-31 | 近六个月 | -13.0600 | 6.2500 | -19.3100 | 1.4300 | 0.8100 | 0.6200 |
| 2023-03-31 | 近一年 | -10.8300 | -1.8000 | -9.0300 | 1.7200 | 0.9000 | 0.8200 |
| 2023-03-31 | 成立至今 | -5.1400 | 9.2000 | -14.3400 | 1.8200 | 0.9300 | 0.8900 |
| 2022-12-31 | 近三个月 | -8.9300 | 1.6700 | -10.6000 | 1.7700 | 0.9500 | 0.8200 |
| 2022-12-31 | 近三个月 | -8.9300 | 1.6700 | -10.6000 | 1.7700 | 0.9500 | 0.8200 |
| 2022-12-31 | 近六个月 | -18.1200 | -9.9600 | -8.1600 | 1.9100 | 0.8500 | 1.0600 |
| 2022-12-31 | 近六个月 | -18.1200 | -9.9600 | -8.1600 | 1.9100 | 0.8500 | 1.0600 |
| 2022-12-31 | 近一年 | -21.6100 | -16.8700 | -4.7400 | 1.9500 | 1.0100 | 0.9400 |
| 2022-12-31 | 近一年 | -21.6100 | -16.8700 | -4.7400 | 1.9500 | 1.0100 | 0.9400 |
| 2022-12-31 | 成立至今 | -0.6300 | 4.4900 | -5.1200 | 1.8700 | 0.9600 | 0.9100 |
| 2022-12-31 | 成立至今 | -0.6300 | 4.4900 | -5.1200 | 1.8700 | 0.9600 | 0.9100 |
| 2022-09-30 | 近三个月 | -10.0900 | -11.4400 | 1.3500 | 2.0400 | 0.7400 | 1.3000 |
| 2022-09-30 | 近六个月 | 2.5700 | -7.5800 | 10.1500 | 1.9600 | 0.9800 | 0.9800 |
| 2022-09-30 | 近一年 | -14.1400 | -16.8100 | 2.6700 | 1.9000 | 0.9400 | 0.9600 |
| 2022-09-30 | 成立至今 | 9.1100 | 2.7700 | 6.3400 | 1.8800 | 0.9600 | 0.9200 |
| 2022-06-30 | 近一个月 | 14.1800 | 7.1900 | 6.9900 | 1.8500 | 0.8400 | 1.0100 |
| 2022-06-30 | 近三个月 | 14.0800 | 4.3600 | 9.7200 | 1.8800 | 1.1800 | 0.7000 |
| 2022-06-30 | 近三个月 | 14.0800 | 4.3600 | 9.7200 | 1.8800 | 1.1800 | 0.7000 |
| 2022-06-30 | 近六个月 | -4.2700 | -7.6700 | 3.4000 | 2.0100 | 1.1700 | 0.8400 |
| 2022-06-30 | 近六个月 | -4.2700 | -7.6700 | 3.4000 | 2.0100 | 1.1700 | 0.8400 |
| 2022-06-30 | 近一年 | -15.6300 | -9.1500 | -6.4800 | 1.9500 | 0.9700 | 0.9800 |
| 2022-06-30 | 近一年 | -15.6300 | -9.1500 | -6.4800 | 1.9500 | 0.9700 | 0.9800 |
| 2022-06-30 | 成立至今 | 21.3600 | 16.0500 | 5.3100 | 1.8700 | 0.9800 | 0.8900 |
| 2022-06-30 | 成立至今 | 21.3600 | 16.0500 | 5.3100 | 1.8700 | 0.9800 | 0.8900 |
| 2022-03-31 | 近三个月 | -16.0800 | -11.5300 | -4.5500 | 2.1200 | 1.1500 | 0.9700 |
| 2022-03-31 | 近六个月 | -16.2900 | -9.9900 | -6.3000 | 1.8400 | 0.9100 | 0.9300 |
| 2022-03-31 | 近一年 | -12.0200 | -9.5900 | -2.4300 | 1.9100 | 0.8500 | 1.0600 |
| 2022-03-31 | 成立至今 | 6.3800 | 11.2000 | -4.8200 | 1.8600 | 0.9500 | 0.9100 |
| 2021-12-31 | 近三个月 | -0.2400 | 1.7400 | -1.9800 | 1.5300 | 0.5800 | 0.9500 |
| 2021-12-31 | 近三个月 | -0.2400 | 1.7400 | -1.9800 | 1.5300 | 0.5800 | 0.9500 |
| 2021-12-31 | 近六个月 | -11.8700 | -1.6100 | -10.2600 | 1.8900 | 0.7500 | 1.1400 |
| 2021-12-31 | 近六个月 | -11.8700 | -1.6100 | -10.2600 | 1.8900 | 0.7500 | 1.1400 |
| 2021-12-31 | 近一年 | -4.9500 | 0.0700 | -5.0200 | 1.9600 | 0.8600 | 1.1000 |
| 2021-12-31 | 近一年 | -4.9500 | 0.0700 | -5.0200 | 1.9600 | 0.8600 | 1.1000 |
| 2021-12-31 | 成立至今 | 26.7700 | 25.6900 | 1.0800 | 1.8300 | 0.9200 | 0.9100 |
| 2021-12-31 | 成立至今 | 26.7700 | 25.6900 | 1.0800 | 1.8300 | 0.9200 | 0.9100 |
| 2021-09-30 | 近三个月 | -11.6500 | -3.2900 | -8.3600 | 2.2000 | 0.8800 | 1.3200 |
| 2021-09-30 | 近六个月 | 5.1000 | 0.4500 | 4.6500 | 1.9900 | 0.8000 | 1.1900 |
| 2021-09-30 | 近一年 | 5.6500 | 7.0200 | -1.3700 | 1.9400 | 0.9100 | 1.0300 |
| 2021-09-30 | 成立至今 | 27.0800 | 23.5400 | 3.5400 | 1.8700 | 0.9600 | 0.9100 |
| 2021-06-30 | 近一个月 | 3.3200 | -1.0200 | 4.3400 | 1.6500 | 0.6200 | 1.0300 |
| 2021-06-30 | 近三个月 | 18.9600 | 3.8600 | 15.1000 | 1.7300 | 0.7100 | 1.0200 |
| 2021-06-30 | 近三个月 | 18.9600 | 3.8600 | 15.1000 | 1.7300 | 0.7100 | 1.0200 |
| 2021-06-30 | 近六个月 | 7.8500 | 1.7000 | 6.1500 | 2.0200 | 0.9700 | 1.0500 |
| 2021-06-30 | 近六个月 | 7.8500 | 1.7000 | 6.1500 | 2.0200 | 0.9700 | 1.0500 |
| 2021-06-30 | 近一年 | 31.3600 | 18.8000 | 12.5600 | 1.8900 | 1.0300 | 0.8600 |
| 2021-06-30 | 近一年 | 31.3600 | 18.8000 | 12.5600 | 1.8900 | 1.0300 | 0.8600 |
| 2021-06-30 | 成立至今 | 43.8400 | 27.7400 | 16.1000 | 1.7900 | 0.9800 | 0.8100 |
| 2021-06-30 | 成立至今 | 43.8400 | 27.7400 | 16.1000 | 1.7900 | 0.9800 | 0.8100 |
| 2021-03-31 | 近三个月 | -9.3400 | -2.0800 | -7.2600 | 2.2800 | 1.1900 | 1.0900 |
| 2021-03-31 | 近六个月 | 0.5200 | 6.5500 | -6.0300 | 1.9000 | 1.0100 | 0.8900 |
| 2021-03-31 | 成立至今 | 20.9100 | 22.9900 | -2.0800 | 1.8100 | 1.0400 | 0.7700 |
| 2020-12-31 | 近三个月 | 10.8800 | 8.8100 | 2.0700 | 1.4500 | 0.8100 | 0.6400 |
| 2020-12-31 | 近三个月 | 10.8800 | 8.8100 | 2.0700 | 1.4500 | 0.8100 | 0.6400 |
| 2020-12-31 | 近六个月 | 21.8000 | 16.8000 | 5.0000 | 1.7700 | 1.0800 | 0.6900 |
| 2020-12-31 | 近六个月 | 21.8000 | 16.8000 | 5.0000 | 1.7700 | 1.0800 | 0.6900 |
| 2020-12-31 | 成立至今 | 33.3700 | 25.6000 | 7.7700 | 1.6200 | 0.9900 | 0.6300 |
| 2020-12-31 | 成立至今 | 33.3700 | 25.6000 | 7.7700 | 1.6200 | 0.9900 | 0.6300 |
| 2020-09-30 | 近三个月 | 9.8400 | 7.3500 | 2.4900 | 2.0300 | 1.2900 | 0.7400 |
| 2020-09-30 | 成立至今 | 20.2800 | 15.4300 | 4.8500 | 1.7100 | 1.0800 | 0.6300 |
| 2020-06-30 | 近一个月 | 11.7600 | 6.2500 | 5.5100 | 1.0200 | 0.6900 | 0.3300 |
| 2020-06-30 | 近三个月 | 9.5000 | 7.5300 | 1.9700 | 1.1100 | 0.6800 | 0.4300 |
| 2020-06-30 | 成立至今 | 9.5000 | 7.5300 | 1.9700 | 1.1100 | 0.6800 | 0.4300 |
| 2020-06-30 | 成立至今 | 9.5000 | 7.5300 | 1.9700 | 1.1100 | 0.6800 | 0.4300 |
