华泰柏瑞创新升级混合C(010028)
2025-02-06
2.0420
1.3903%
| 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 | -2.9000 | 4.0400 | -6.9400 | 1.5700 | 1.4700 | 0.1000 |
| 2024-12-31 | 近六个月 | 3.1800 | 15.9000 | -12.7200 | 1.5500 | 1.3500 | 0.2000 |
| 2024-12-31 | 近一年 | -9.4100 | 12.7200 | -22.1300 | 1.3600 | 1.1500 | 0.2100 |
| 2024-12-31 | 近三年 | -39.5000 | -12.0700 | -27.4300 | 1.2800 | 0.9200 | 0.3600 |
| 2024-12-31 | 成立至今 | -25.1500 | -6.6700 | -18.4800 | 1.4200 | 0.8800 | 0.5400 |
| 2024-09-30 | 近三个月 | 6.2700 | 11.3900 | -5.1200 | 1.5500 | 1.2300 | 0.3200 |
| 2024-09-30 | 近六个月 | 2.0400 | 9.8200 | -7.7800 | 1.2400 | 1.0100 | 0.2300 |
| 2024-09-30 | 近一年 | -7.9600 | 4.7000 | -12.6600 | 1.2100 | 0.9400 | 0.2700 |
| 2024-09-30 | 近三年 | -35.1900 | -12.9500 | -22.2400 | 1.2700 | 0.8400 | 0.4300 |
| 2024-09-30 | 成立至今 | -22.9100 | -10.3000 | -12.6100 | 1.4100 | 0.8300 | 0.5800 |
| 2024-06-30 | 近一个月 | -2.3700 | -0.5200 | -1.8500 | 0.8600 | 0.5800 | 0.2800 |
| 2024-06-30 | 近三个月 | -3.9800 | -1.4100 | -2.5700 | 0.8100 | 0.7000 | 0.1100 |
| 2024-06-30 | 近三个月 | -3.9800 | -1.4100 | -2.5700 | 0.8100 | 0.7000 | 0.1100 |
| 2024-06-30 | 近六个月 | -12.2000 | -2.7500 | -9.4500 | 1.1300 | 0.8900 | 0.2400 |
| 2024-06-30 | 近六个月 | -12.2000 | -2.7500 | -9.4500 | 1.1300 | 0.8900 | 0.2400 |
| 2024-06-30 | 近一年 | -24.5800 | -11.5900 | -12.9900 | 1.0000 | 0.7700 | 0.2300 |
| 2024-06-30 | 近一年 | -24.5800 | -11.5900 | -12.9900 | 1.0000 | 0.7700 | 0.2300 |
| 2024-06-30 | 近三年 | -34.8200 | -24.1000 | -10.7200 | 1.3700 | 0.7900 | 0.5800 |
| 2024-06-30 | 近三年 | -34.8200 | -24.1000 | -10.7200 | 1.3700 | 0.7900 | 0.5800 |
| 2024-06-30 | 成立至今 | -27.4600 | -19.4700 | -7.9900 | 1.4000 | 0.8000 | 0.6000 |
| 2024-06-30 | 成立至今 | -27.4600 | -19.4700 | -7.9900 | 1.4000 | 0.8000 | 0.6000 |
| 2024-03-31 | 近三个月 | -8.5600 | -1.3500 | -7.2100 | 1.3900 | 1.0500 | 0.3400 |
| 2024-03-31 | 近六个月 | -9.8000 | -4.6600 | -5.1400 | 1.1700 | 0.8700 | 0.3000 |
| 2024-03-31 | 近一年 | -25.0800 | -12.9500 | -12.1300 | 1.0600 | 0.7700 | 0.2900 |
| 2024-03-31 | 近三年 | -23.7800 | -16.5100 | -7.2700 | 1.4000 | 0.7900 | 0.6100 |
| 2024-03-31 | 成立至今 | -24.4500 | -18.3200 | -6.1300 | 1.4300 | 0.8000 | 0.6300 |
| 2023-12-31 | 近三个月 | -1.3600 | -3.3500 | 1.9900 | 0.9200 | 0.6500 | 0.2700 |
| 2023-12-31 | 近三个月 | -1.3600 | -3.3500 | 1.9900 | 0.9200 | 0.6500 | 0.2700 |
| 2023-12-31 | 近六个月 | -14.1000 | -9.1000 | -5.0000 | 0.8600 | 0.6400 | 0.2200 |
| 2023-12-31 | 近六个月 | -14.1000 | -9.1000 | -5.0000 | 0.8600 | 0.6400 | 0.2200 |
| 2023-12-31 | 近一年 | -16.6400 | -4.8000 | -11.8400 | 0.9400 | 0.6600 | 0.2800 |
| 2023-12-31 | 近一年 | -16.6400 | -4.8000 | -11.8400 | 0.9400 | 0.6600 | 0.2800 |
| 2023-12-31 | 近三年 | -24.3800 | -18.8200 | -5.5600 | 1.4500 | 0.7900 | 0.6600 |
| 2023-12-31 | 近三年 | -24.3800 | -18.8200 | -5.5600 | 1.4500 | 0.7900 | 0.6600 |
| 2023-12-31 | 成立至今 | -17.3800 | -17.2000 | -0.1800 | 1.4300 | 0.7800 | 0.6500 |
| 2023-12-31 | 成立至今 | -17.3800 | -17.2000 | -0.1800 | 1.4300 | 0.7800 | 0.6500 |
| 2023-09-30 | 近三个月 | -12.9200 | -5.9400 | -6.9800 | 0.8000 | 0.6400 | 0.1600 |
| 2023-09-30 | 近六个月 | -16.9400 | -8.6900 | -8.2500 | 0.9400 | 0.6600 | 0.2800 |
| 2023-09-30 | 近一年 | -14.7700 | 1.4100 | -16.1800 | 1.0200 | 0.7000 | 0.3200 |
| 2023-09-30 | 近三年 | -13.8500 | -10.9200 | -2.9300 | 1.4700 | 0.7900 | 0.6800 |
| 2023-09-30 | 成立至今 | -16.2400 | -14.3300 | -1.9100 | 1.4700 | 0.7900 | 0.6800 |
| 2023-06-30 | 近一个月 | 1.1600 | 1.0600 | 0.1000 | 0.9800 | 0.7200 | 0.2600 |
| 2023-06-30 | 近三个月 | -4.6200 | -2.9200 | -1.7000 | 1.0700 | 0.6900 | 0.3800 |
| 2023-06-30 | 近三个月 | -4.6200 | -2.9200 | -1.7000 | 1.0700 | 0.6900 | 0.3800 |
| 2023-06-30 | 近六个月 | -2.9600 | 4.7300 | -7.6900 | 1.0300 | 0.6800 | 0.3500 |
| 2023-06-30 | 近六个月 | -2.9600 | 4.7300 | -7.6900 | 1.0300 | 0.6800 | 0.3500 |
| 2023-06-30 | 近一年 | -11.8300 | -4.1000 | -7.7300 | 1.1700 | 0.7200 | 0.4500 |
| 2023-06-30 | 近一年 | -11.8300 | -4.1000 | -7.7300 | 1.1700 | 0.7200 | 0.4500 |
| 2023-06-30 | 成立至今 | -3.8200 | -8.9200 | 5.1000 | 1.5200 | 0.8100 | 0.7100 |
| 2023-06-30 | 成立至今 | -3.8200 | -8.9200 | 5.1000 | 1.5200 | 0.8100 | 0.7100 |
| 2023-03-31 | 近三个月 | 1.7400 | 7.8800 | -6.1400 | 0.9800 | 0.6500 | 0.3300 |
| 2023-03-31 | 近六个月 | 2.6100 | 11.0600 | -8.4500 | 1.0900 | 0.7300 | 0.3600 |
| 2023-03-31 | 近一年 | -3.6400 | 1.7400 | -5.3800 | 1.3100 | 0.8300 | 0.4800 |
| 2023-03-31 | 成立至今 | 0.8400 | -6.1800 | 7.0200 | 1.5500 | 0.8200 | 0.7300 |
| 2022-12-31 | 近三个月 | 0.8600 | 2.9500 | -2.0900 | 1.1900 | 0.8000 | 0.3900 |
| 2022-12-31 | 近三个月 | 0.8600 | 2.9500 | -2.0900 | 1.1900 | 0.8000 | 0.3900 |
| 2022-12-31 | 近六个月 | -9.1400 | -8.4300 | -0.7100 | 1.3000 | 0.7600 | 0.5400 |
| 2022-12-31 | 近六个月 | -9.1400 | -8.4300 | -0.7100 | 1.3000 | 0.7600 | 0.5400 |
| 2022-12-31 | 近一年 | -19.8800 | -18.0500 | -1.8300 | 1.4700 | 0.9000 | 0.5700 |
| 2022-12-31 | 近一年 | -19.8800 | -18.0500 | -1.8300 | 1.4700 | 0.9000 | 0.5700 |
| 2022-12-31 | 成立至今 | -0.8800 | -13.0300 | 12.1500 | 1.6000 | 0.8300 | 0.7700 |
| 2022-12-31 | 成立至今 | -0.8800 | -13.0300 | 12.1500 | 1.6000 | 0.8300 | 0.7700 |
| 2022-09-30 | 近三个月 | -9.9100 | -11.0600 | 1.1500 | 1.4000 | 0.7000 | 0.7000 |
| 2022-09-30 | 近六个月 | -6.0900 | -8.3900 | 2.3000 | 1.5000 | 0.9200 | 0.5800 |
| 2022-09-30 | 近一年 | -17.3800 | -18.0200 | 0.6400 | 1.5200 | 0.8500 | 0.6700 |
| 2022-09-30 | 成立至今 | -1.7300 | -15.5200 | 13.7900 | 1.6400 | 0.8400 | 0.8000 |
| 2022-06-30 | 近一个月 | 5.7600 | 5.4500 | 0.3100 | 1.0200 | 0.8100 | 0.2100 |
| 2022-06-30 | 近三个月 | 4.2400 | 3.0000 | 1.2400 | 1.6100 | 1.1000 | 0.5100 |
| 2022-06-30 | 近三个月 | 4.2400 | 3.0000 | 1.2400 | 1.6100 | 1.1000 | 0.5100 |
| 2022-06-30 | 近六个月 | -11.8200 | -10.5100 | -1.3100 | 1.6400 | 1.0300 | 0.6100 |
| 2022-06-30 | 近六个月 | -11.8200 | -10.5100 | -1.3100 | 1.6400 | 1.0300 | 0.6100 |
| 2022-06-30 | 近一年 | -1.9800 | -10.4700 | 8.4900 | 1.8100 | 0.8700 | 0.9400 |
| 2022-06-30 | 近一年 | -1.9800 | -10.4700 | 8.4900 | 1.8100 | 0.8700 | 0.9400 |
| 2022-06-30 | 成立至今 | 9.0900 | -5.0200 | 14.1100 | 1.6700 | 0.8500 | 0.8200 |
| 2022-06-30 | 成立至今 | 9.0900 | -5.0200 | 14.1100 | 1.6700 | 0.8500 | 0.8200 |
| 2022-03-31 | 近三个月 | -15.4100 | -13.1100 | -2.3000 | 1.6600 | 0.9400 | 0.7200 |
| 2022-03-31 | 近六个月 | -12.0200 | -10.5100 | -1.5100 | 1.5600 | 0.7800 | 0.7800 |
| 2022-03-31 | 近一年 | 5.5800 | -5.7400 | 11.3200 | 1.7400 | 0.7700 | 0.9700 |
| 2022-03-31 | 成立至今 | 4.6500 | -7.7800 | 12.4300 | 1.6800 | 0.8100 | 0.8700 |
| 2021-12-31 | 近三个月 | 4.0100 | 2.9900 | 1.0200 | 1.4400 | 0.5700 | 0.8700 |
| 2021-12-31 | 近三个月 | 4.0100 | 2.9900 | 1.0200 | 1.4400 | 0.5700 | 0.8700 |
| 2021-12-31 | 近六个月 | 11.1700 | 0.0400 | 11.1300 | 1.9600 | 0.6900 | 1.2700 |
| 2021-12-31 | 近六个月 | 11.1700 | 0.0400 | 11.1300 | 1.9600 | 0.6900 | 1.2700 |
| 2021-12-31 | 近一年 | 13.2200 | 4.0600 | 9.1600 | 1.8100 | 0.7900 | 1.0200 |
| 2021-12-31 | 近一年 | 13.2200 | 4.0600 | 9.1600 | 1.8100 | 0.7900 | 1.0200 |
| 2021-12-31 | 成立至今 | 23.7100 | 6.1300 | 17.5800 | 1.6800 | 0.7800 | 0.9000 |
| 2021-12-31 | 成立至今 | 23.7100 | 6.1300 | 17.5800 | 1.6800 | 0.7800 | 0.9000 |
| 2021-09-30 | 近三个月 | 6.8800 | -2.8600 | 9.7400 | 2.3700 | 0.8000 | 1.5700 |
| 2021-09-30 | 近六个月 | 20.0100 | 5.3300 | 14.6800 | 1.9000 | 0.7600 | 1.1400 |
| 2021-09-30 | 近一年 | 22.3400 | 7.1500 | 15.1900 | 1.7700 | 0.8200 | 0.9500 |
| 2021-09-30 | 成立至今 | 18.9500 | 3.0500 | 15.9000 | 1.7400 | 0.8200 | 0.9200 |
| 2021-06-30 | 近一个月 | 5.6200 | 2.7300 | 2.8900 | 1.3700 | 0.7500 | 0.6200 |
| 2021-06-30 | 近三个月 | 12.2800 | 8.4400 | 3.8400 | 1.2500 | 0.7000 | 0.5500 |
| 2021-06-30 | 近三个月 | 12.2800 | 8.4400 | 3.8400 | 1.2500 | 0.7000 | 0.5500 |
| 2021-06-30 | 近六个月 | 1.8500 | 4.0200 | -2.1700 | 1.6500 | 0.8700 | 0.7800 |
| 2021-06-30 | 近六个月 | 1.8500 | 4.0200 | -2.1700 | 1.6500 | 0.8700 | 0.7800 |
| 2021-06-30 | 成立至今 | 11.2900 | 6.0900 | 5.2000 | 1.5000 | 0.8300 | 0.6700 |
| 2021-06-30 | 成立至今 | 11.2900 | 6.0900 | 5.2000 | 1.5000 | 0.8300 | 0.6700 |
| 2021-03-31 | 近三个月 | -9.2900 | -4.0800 | -5.2100 | 1.9800 | 1.0200 | 0.9600 |
| 2021-03-31 | 近六个月 | 1.9400 | 1.7300 | 0.2100 | 1.6200 | 0.8900 | 0.7300 |
| 2021-03-31 | 成立至今 | -0.8800 | -2.1700 | 1.2900 | 1.5900 | 0.8700 | 0.7200 |
| 2020-12-31 | 近三个月 | 12.3800 | 6.0500 | 6.3300 | 1.1700 | 0.7400 | 0.4300 |
| 2020-12-31 | 近三个月 | 12.3800 | 6.0500 | 6.3300 | 1.1700 | 0.7400 | 0.4300 |
| 2020-12-31 | 成立至今 | 9.2700 | 1.9900 | 7.2800 | 1.2800 | 0.7400 | 0.5400 |
| 2020-12-31 | 成立至今 | 9.2700 | 1.9900 | 7.2800 | 1.2800 | 0.7400 | 0.5400 |
| 2020-09-30 | 成立至今 | -2.7700 | -3.8300 | 1.0600 | 1.4700 | 0.8000 | 0.6700 |
