华泰柏瑞战略新兴产业混合C(010032)
2025-02-07
1.6168
1.2081%
| 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 | -3.2500 | 1.7100 | -4.9600 | 1.6200 | 1.8800 | -0.2600 |
| 2024-12-31 | 近六个月 | 2.4100 | 17.7100 | -15.3000 | 1.6000 | 1.7200 | -0.1200 |
| 2024-12-31 | 近一年 | -0.2400 | 12.6700 | -12.9100 | 1.3900 | 1.4400 | -0.0500 |
| 2024-12-31 | 近三年 | -36.1900 | -23.9100 | -12.2800 | 1.2200 | 1.1700 | 0.0500 |
| 2024-12-31 | 成立至今 | -14.4700 | -14.6600 | 0.1900 | 1.2700 | 1.1500 | 0.1200 |
| 2024-09-30 | 近三个月 | 5.8500 | 15.7300 | -9.8800 | 1.5900 | 1.5700 | 0.0200 |
| 2024-09-30 | 近六个月 | 2.8400 | 12.1400 | -9.3000 | 1.2700 | 1.2800 | -0.0100 |
| 2024-09-30 | 近一年 | 8.4700 | 4.5500 | 3.9200 | 1.2300 | 1.1700 | 0.0600 |
| 2024-09-30 | 近三年 | -29.2300 | -24.1500 | -5.0800 | 1.1500 | 1.0600 | 0.0900 |
| 2024-09-30 | 成立至今 | -11.5900 | -16.1000 | 4.5100 | 1.2400 | 1.0900 | 0.1500 |
| 2024-06-30 | 近一个月 | -2.5600 | -1.8900 | -0.6700 | 0.9200 | 0.6600 | 0.2600 |
| 2024-06-30 | 近三个月 | -2.8500 | -3.1000 | 0.2500 | 0.8200 | 0.8600 | -0.0400 |
| 2024-06-30 | 近三个月 | -2.8500 | -3.1000 | 0.2500 | 0.8200 | 0.8600 | -0.0400 |
| 2024-06-30 | 近六个月 | -2.5900 | -4.2900 | 1.7000 | 1.1400 | 1.0600 | 0.0800 |
| 2024-06-30 | 近六个月 | -2.5900 | -4.2900 | 1.7000 | 1.1400 | 1.0600 | 0.0800 |
| 2024-06-30 | 近一年 | -8.4100 | -15.9400 | 7.5300 | 1.0400 | 0.9400 | 0.1000 |
| 2024-06-30 | 近一年 | -8.4100 | -15.9400 | 7.5300 | 1.0400 | 0.9400 | 0.1000 |
| 2024-06-30 | 近三年 | -30.1800 | -36.5500 | 6.3700 | 1.1000 | 1.0100 | 0.0900 |
| 2024-06-30 | 近三年 | -30.1800 | -36.5500 | 6.3700 | 1.1000 | 1.0100 | 0.0900 |
| 2024-06-30 | 成立至今 | -16.4800 | -27.5000 | 11.0200 | 1.2200 | 1.0500 | 0.1700 |
| 2024-06-30 | 成立至今 | -16.4800 | -27.5000 | 11.0200 | 1.2200 | 1.0500 | 0.1700 |
| 2024-03-31 | 近三个月 | 0.2700 | -1.2200 | 1.4900 | 1.4000 | 1.2400 | 0.1600 |
| 2024-03-31 | 近六个月 | 5.4800 | -6.7700 | 12.2500 | 1.1900 | 1.0500 | 0.1400 |
| 2024-03-31 | 近一年 | -10.5900 | -17.4200 | 6.8300 | 1.0400 | 0.9300 | 0.1100 |
| 2024-03-31 | 近三年 | -14.1300 | -26.6400 | 12.5100 | 1.1400 | 1.0200 | 0.1200 |
| 2024-03-31 | 成立至今 | -14.0300 | -25.1800 | 11.1500 | 1.2400 | 1.0700 | 0.1700 |
| 2023-12-31 | 近三个月 | 5.2000 | -5.6200 | 10.8200 | 0.9600 | 0.8400 | 0.1200 |
| 2023-12-31 | 近三个月 | 5.2000 | -5.6200 | 10.8200 | 0.9600 | 0.8400 | 0.1200 |
| 2023-12-31 | 近六个月 | -5.9800 | -12.1800 | 6.2000 | 0.9300 | 0.8100 | 0.1200 |
| 2023-12-31 | 近六个月 | -5.9800 | -12.1800 | 6.2000 | 0.9300 | 0.8100 | 0.1200 |
| 2023-12-31 | 近一年 | -10.1600 | -12.2500 | 2.0900 | 0.8700 | 0.8100 | 0.0600 |
| 2023-12-31 | 近一年 | -10.1600 | -12.2500 | 2.0900 | 0.8700 | 0.8100 | 0.0600 |
| 2023-12-31 | 近三年 | -21.3400 | -29.5000 | 8.1600 | 1.2300 | 1.0500 | 0.1800 |
| 2023-12-31 | 近三年 | -21.3400 | -29.5000 | 8.1600 | 1.2300 | 1.0500 | 0.1800 |
| 2023-12-31 | 成立至今 | -14.2700 | -24.2600 | 9.9900 | 1.2300 | 1.0500 | 0.1800 |
| 2023-12-31 | 成立至今 | -14.2700 | -24.2600 | 9.9900 | 1.2300 | 1.0500 | 0.1800 |
| 2023-09-30 | 近三个月 | -10.6200 | -6.9500 | -3.6700 | 0.9000 | 0.7900 | 0.1100 |
| 2023-09-30 | 近六个月 | -15.2300 | -11.4200 | -3.8100 | 0.8600 | 0.8000 | 0.0600 |
| 2023-09-30 | 近一年 | -17.1600 | -4.0800 | -13.0800 | 0.8800 | 0.8800 | 0.0000 |
| 2023-09-30 | 近三年 | -17.5300 | -16.1100 | -1.4200 | 1.2500 | 1.0700 | 0.1800 |
| 2023-09-30 | 成立至今 | -18.5000 | -19.7500 | 1.2500 | 1.2500 | 1.0700 | 0.1800 |
| 2023-06-30 | 近一个月 | -1.3500 | 1.8700 | -3.2200 | 1.0100 | 0.9000 | 0.1100 |
| 2023-06-30 | 近三个月 | -5.1600 | -4.8100 | -0.3500 | 0.8300 | 0.8200 | 0.0100 |
| 2023-06-30 | 近三个月 | -5.1600 | -4.8100 | -0.3500 | 0.8300 | 0.8200 | 0.0100 |
| 2023-06-30 | 近六个月 | -4.4500 | -0.0900 | -4.3600 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近六个月 | -4.4500 | -0.0900 | -4.3600 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近一年 | -21.1300 | -13.1200 | -8.0100 | 0.9100 | 0.9200 | -0.0100 |
| 2023-06-30 | 近一年 | -21.1300 | -13.1200 | -8.0100 | 0.9100 | 0.9200 | -0.0100 |
| 2023-06-30 | 成立至今 | -8.8100 | -13.7600 | 4.9500 | 1.2800 | 1.0900 | 0.1900 |
| 2023-06-30 | 成立至今 | -8.8100 | -13.7600 | 4.9500 | 1.2800 | 1.0900 | 0.1900 |
| 2023-03-31 | 近三个月 | 0.7500 | 4.9600 | -4.2100 | 0.7800 | 0.7900 | -0.0100 |
| 2023-03-31 | 近六个月 | -2.2800 | 8.2800 | -10.5600 | 0.9000 | 0.9500 | -0.0500 |
| 2023-03-31 | 近一年 | -12.3200 | -3.6800 | -8.6400 | 1.1500 | 1.0800 | 0.0700 |
| 2023-03-31 | 成立至今 | -3.8600 | -9.4000 | 5.5400 | 1.3100 | 1.1100 | 0.2000 |
| 2022-12-31 | 近三个月 | -3.0000 | 3.1700 | -6.1700 | 1.0000 | 1.0900 | -0.0900 |
| 2022-12-31 | 近三个月 | -3.0000 | 3.1700 | -6.1700 | 1.0000 | 1.0900 | -0.0900 |
| 2022-12-31 | 近六个月 | -17.4600 | -13.0400 | -4.4200 | 1.0000 | 1.0100 | -0.0100 |
| 2022-12-31 | 近六个月 | -17.4600 | -13.0400 | -4.4200 | 1.0000 | 1.0100 | -0.0100 |
| 2022-12-31 | 近一年 | -28.8100 | -23.0400 | -5.7700 | 1.3400 | 1.1800 | 0.1600 |
| 2022-12-31 | 近一年 | -28.8100 | -23.0400 | -5.7700 | 1.3400 | 1.1800 | 0.1600 |
| 2022-12-31 | 成立至今 | -4.5700 | -13.6800 | 9.1100 | 1.3500 | 1.1400 | 0.2100 |
| 2022-12-31 | 成立至今 | -4.5700 | -13.6800 | 9.1100 | 1.3500 | 1.1400 | 0.2100 |
| 2022-09-30 | 近三个月 | -14.9100 | -15.7100 | 0.8000 | 0.9900 | 0.9100 | 0.0800 |
| 2022-09-30 | 近六个月 | -10.2800 | -11.0500 | 0.7700 | 1.3600 | 1.1900 | 0.1700 |
| 2022-09-30 | 近一年 | -21.2500 | -24.3600 | 3.1100 | 1.2900 | 1.1100 | 0.1800 |
| 2022-09-30 | 成立至今 | -1.6200 | -16.3300 | 14.7100 | 1.3900 | 1.1500 | 0.2400 |
| 2022-06-30 | 近一个月 | 8.6400 | 8.3000 | 0.3400 | 1.0600 | 1.0500 | 0.0100 |
| 2022-06-30 | 近三个月 | 5.4300 | 5.5300 | -0.1000 | 1.6700 | 1.4200 | 0.2500 |
| 2022-06-30 | 近三个月 | 5.4300 | 5.5300 | -0.1000 | 1.6700 | 1.4200 | 0.2500 |
| 2022-06-30 | 近六个月 | -13.7500 | -11.4900 | -2.2600 | 1.6300 | 1.3500 | 0.2800 |
| 2022-06-30 | 近六个月 | -13.7500 | -11.4900 | -2.2600 | 1.6300 | 1.3500 | 0.2800 |
| 2022-06-30 | 近一年 | -3.3500 | -13.1200 | 9.7700 | 1.3300 | 1.1600 | 0.1700 |
| 2022-06-30 | 近一年 | -3.3500 | -13.1200 | 9.7700 | 1.3300 | 1.1600 | 0.1700 |
| 2022-06-30 | 成立至今 | 15.6200 | -0.7400 | 16.3600 | 1.4300 | 1.1700 | 0.2600 |
| 2022-06-30 | 成立至今 | 15.6200 | -0.7400 | 16.3600 | 1.4300 | 1.1700 | 0.2600 |
| 2022-03-31 | 近三个月 | -18.1900 | -16.1300 | -2.0600 | 1.5700 | 1.2700 | 0.3000 |
| 2022-03-31 | 近六个月 | -12.2200 | -14.9700 | 2.7500 | 1.2200 | 1.0400 | 0.1800 |
| 2022-03-31 | 近一年 | 9.5300 | -7.7800 | 17.3100 | 1.2100 | 1.0500 | 0.1600 |
| 2022-03-31 | 成立至今 | 9.6600 | -5.9400 | 15.6000 | 1.4000 | 1.1300 | 0.2700 |
| 2021-12-31 | 近三个月 | 7.3000 | 1.3900 | 5.9100 | 0.7000 | 0.7300 | -0.0300 |
| 2021-12-31 | 近三个月 | 7.3000 | 1.3900 | 5.9100 | 0.7000 | 0.7300 | -0.0300 |
| 2021-12-31 | 近六个月 | 12.0600 | -1.8400 | 13.9000 | 0.9500 | 0.9600 | -0.0100 |
| 2021-12-31 | 近六个月 | 12.0600 | -1.8400 | 13.9000 | 0.9500 | 0.9600 | -0.0100 |
| 2021-12-31 | 近一年 | 22.9900 | 4.3900 | 18.6000 | 1.4100 | 1.1300 | 0.2800 |
| 2021-12-31 | 近一年 | 22.9900 | 4.3900 | 18.6000 | 1.4100 | 1.1300 | 0.2800 |
| 2021-12-31 | 成立至今 | 34.0500 | 12.1500 | 21.9000 | 1.3600 | 1.1100 | 0.2500 |
| 2021-12-31 | 成立至今 | 34.0500 | 12.1500 | 21.9000 | 1.3600 | 1.1100 | 0.2500 |
| 2021-09-30 | 近三个月 | 4.4300 | -3.1900 | 7.6200 | 1.1500 | 1.1400 | 0.0100 |
| 2021-09-30 | 近六个月 | 24.7800 | 8.4600 | 16.3200 | 1.1800 | 1.0700 | 0.1100 |
| 2021-09-30 | 近一年 | 26.4100 | 15.6400 | 10.7700 | 1.4900 | 1.1800 | 0.3100 |
| 2021-09-30 | 成立至今 | 24.9200 | 10.6200 | 14.3000 | 1.4700 | 1.1700 | 0.3000 |
| 2021-06-30 | 近一个月 | 9.4400 | 3.2300 | 6.2100 | 1.2100 | 1.0000 | 0.2100 |
| 2021-06-30 | 近三个月 | 19.4900 | 12.0300 | 7.4600 | 1.2200 | 0.9900 | 0.2300 |
| 2021-06-30 | 近三个月 | 19.4900 | 12.0300 | 7.4600 | 1.2200 | 0.9900 | 0.2300 |
| 2021-06-30 | 近六个月 | 9.7500 | 6.3500 | 3.4000 | 1.7700 | 1.2800 | 0.4900 |
| 2021-06-30 | 近六个月 | 9.7500 | 6.3500 | 3.4000 | 1.7700 | 1.2800 | 0.4900 |
| 2021-06-30 | 成立至今 | 19.6200 | 14.2600 | 5.3600 | 1.5500 | 1.1900 | 0.3600 |
| 2021-06-30 | 成立至今 | 19.6200 | 14.2600 | 5.3600 | 1.5500 | 1.1900 | 0.3600 |
| 2021-03-31 | 近三个月 | -8.1500 | -5.0700 | -3.0800 | 2.1900 | 1.5300 | 0.6600 |
| 2021-03-31 | 近六个月 | 1.3000 | 6.6200 | -5.3200 | 1.7500 | 1.3000 | 0.4500 |
| 2021-03-31 | 成立至今 | 0.1100 | 1.9900 | -1.8800 | 1.6700 | 1.2600 | 0.4100 |
| 2020-12-31 | 近三个月 | 10.2900 | 12.3200 | -2.0300 | 1.1700 | 1.0200 | 0.1500 |
| 2020-12-31 | 近三个月 | 10.2900 | 12.3200 | -2.0300 | 1.1700 | 1.0200 | 0.1500 |
| 2020-12-31 | 成立至今 | 8.9900 | 7.4400 | 1.5500 | 1.2200 | 1.0500 | 0.1700 |
| 2020-12-31 | 成立至今 | 8.9900 | 7.4400 | 1.5500 | 1.2200 | 1.0500 | 0.1700 |
| 2020-09-30 | 成立至今 | -1.1700 | -4.3400 | 3.1700 | 1.3200 | 1.0900 | 0.2300 |
