华泰柏瑞价值增长混合C(010037)
2025-02-07
2.6416
1.3311%
| 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 | 0.5600 | -1.0000 | 1.5600 | 2.1100 | 1.3900 | 0.7200 |
| 2024-12-31 | 近六个月 | 15.3600 | 11.9700 | 3.3900 | 1.8500 | 1.3200 | 0.5300 |
| 2024-12-31 | 近一年 | -5.2400 | 13.7300 | -18.9700 | 2.1900 | 1.0700 | 1.1200 |
| 2024-12-31 | 近三年 | -43.5600 | -13.3900 | -30.1700 | 1.6200 | 0.9400 | 0.6800 |
| 2024-12-31 | 成立至今 | -41.5200 | -9.3200 | -32.2000 | 1.6700 | 0.9300 | 0.7400 |
| 2024-09-30 | 近三个月 | 14.7200 | 13.1000 | 1.6200 | 1.5900 | 1.2600 | 0.3300 |
| 2024-09-30 | 近六个月 | 7.4800 | 11.6100 | -4.1300 | 1.7300 | 1.0000 | 0.7300 |
| 2024-09-30 | 近一年 | -6.2000 | 8.6000 | -14.8000 | 1.9800 | 0.8800 | 1.1000 |
| 2024-09-30 | 近三年 | -49.0000 | -11.2500 | -37.7500 | 1.5400 | 0.8700 | 0.6700 |
| 2024-09-30 | 成立至今 | -41.8500 | -8.4100 | -33.4400 | 1.6400 | 0.9000 | 0.7400 |
| 2024-06-30 | 近一个月 | -6.7900 | -2.5200 | -4.2700 | 1.3700 | 0.3800 | 0.9900 |
| 2024-06-30 | 近三个月 | -6.3100 | -1.3100 | -5.0000 | 1.8600 | 0.6000 | 1.2600 |
| 2024-06-30 | 近三个月 | -6.3100 | -1.3100 | -5.0000 | 1.8600 | 0.6000 | 1.2600 |
| 2024-06-30 | 近六个月 | -17.8600 | 1.5700 | -19.4300 | 2.4900 | 0.7200 | 1.7700 |
| 2024-06-30 | 近六个月 | -17.8600 | 1.5700 | -19.4300 | 2.4900 | 0.7200 | 1.7700 |
| 2024-06-30 | 近一年 | -20.9100 | -6.8600 | -14.0500 | 1.8500 | 0.7000 | 1.1500 |
| 2024-06-30 | 近一年 | -20.9100 | -6.8600 | -14.0500 | 1.8500 | 0.7000 | 1.1500 |
| 2024-06-30 | 近三年 | -55.9000 | -25.5800 | -30.3200 | 1.6200 | 0.8400 | 0.7800 |
| 2024-06-30 | 近三年 | -55.9000 | -25.5800 | -30.3200 | 1.6200 | 0.8400 | 0.7800 |
| 2024-06-30 | 成立至今 | -49.3100 | -19.0200 | -30.2900 | 1.6400 | 0.8700 | 0.7700 |
| 2024-06-30 | 成立至今 | -49.3100 | -19.0200 | -30.2900 | 1.6400 | 0.8700 | 0.7700 |
| 2024-03-31 | 近三个月 | -12.3300 | 2.9200 | -15.2500 | 3.0200 | 0.8200 | 2.2000 |
| 2024-03-31 | 近六个月 | -12.7300 | -2.7000 | -10.0300 | 2.2200 | 0.7300 | 1.4900 |
| 2024-03-31 | 近一年 | -18.1200 | -9.2400 | -8.8800 | 1.6800 | 0.7100 | 0.9700 |
| 2024-03-31 | 近三年 | -46.1900 | -22.3300 | -23.8600 | 1.5900 | 0.8500 | 0.7400 |
| 2024-03-31 | 成立至今 | -45.9000 | -17.9400 | -27.9600 | 1.6200 | 0.8800 | 0.7400 |
| 2023-12-31 | 近三个月 | -0.4500 | -5.4700 | 5.0200 | 0.9700 | 0.6300 | 0.3400 |
| 2023-12-31 | 近三个月 | -0.4500 | -5.4700 | 5.0200 | 0.9700 | 0.6300 | 0.3400 |
| 2023-12-31 | 近六个月 | -3.7200 | -8.3000 | 4.5800 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近六个月 | -3.7200 | -8.3000 | 4.5800 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近一年 | -9.1400 | -8.4000 | -0.7400 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近一年 | -9.1400 | -8.4000 | -0.7400 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近三年 | -41.9100 | -26.2300 | -15.6800 | 1.4800 | 0.8900 | 0.5900 |
| 2023-12-31 | 近三年 | -41.9100 | -26.2300 | -15.6800 | 1.4800 | 0.8900 | 0.5900 |
| 2023-12-31 | 成立至今 | -38.2900 | -20.2700 | -18.0200 | 1.4800 | 0.8900 | 0.5900 |
| 2023-12-31 | 成立至今 | -38.2900 | -20.2700 | -18.0200 | 1.4800 | 0.8900 | 0.5900 |
| 2023-09-30 | 近三个月 | -3.2800 | -3.0000 | -0.2800 | 0.8600 | 0.7300 | 0.1300 |
| 2023-09-30 | 近六个月 | -6.1800 | -6.7200 | 0.5400 | 0.9100 | 0.6900 | 0.2200 |
| 2023-09-30 | 近一年 | -17.5300 | -1.6000 | -15.9300 | 1.0800 | 0.7900 | 0.2900 |
| 2023-09-30 | 近三年 | -37.1900 | -13.4700 | -23.7200 | 1.5200 | 0.9000 | 0.6200 |
| 2023-09-30 | 成立至今 | -38.0100 | -15.6600 | -22.3500 | 1.5100 | 0.9000 | 0.6100 |
| 2023-06-30 | 近一个月 | 2.2100 | 1.0200 | 1.1900 | 0.9600 | 0.7000 | 0.2600 |
| 2023-06-30 | 近三个月 | -3.0000 | -3.8400 | 0.8400 | 0.9700 | 0.6600 | 0.3100 |
| 2023-06-30 | 近三个月 | -3.0000 | -3.8400 | 0.8400 | 0.9700 | 0.6600 | 0.3100 |
| 2023-06-30 | 近六个月 | -5.6300 | -0.1100 | -5.5200 | 0.9400 | 0.6700 | 0.2700 |
| 2023-06-30 | 近六个月 | -5.6300 | -0.1100 | -5.5200 | 0.9400 | 0.6700 | 0.2700 |
| 2023-06-30 | 近一年 | -27.6600 | -10.8100 | -16.8500 | 1.2400 | 0.7900 | 0.4500 |
| 2023-06-30 | 近一年 | -27.6600 | -10.8100 | -16.8500 | 1.2400 | 0.7900 | 0.4500 |
| 2023-06-30 | 成立至今 | -35.9100 | -13.0500 | -22.8600 | 1.5600 | 0.9200 | 0.6400 |
| 2023-06-30 | 成立至今 | -35.9100 | -13.0500 | -22.8600 | 1.5600 | 0.9200 | 0.6400 |
| 2023-03-31 | 近三个月 | -2.7100 | 3.8700 | -6.5800 | 0.9100 | 0.6900 | 0.2200 |
| 2023-03-31 | 近六个月 | -12.0900 | 5.4800 | -17.5700 | 1.2300 | 0.8800 | 0.3500 |
| 2023-03-31 | 近一年 | -24.6900 | -2.3700 | -22.3200 | 1.3900 | 0.9200 | 0.4700 |
| 2023-03-31 | 成立至今 | -33.9300 | -9.5800 | -24.3500 | 1.6000 | 0.9400 | 0.6600 |
| 2022-12-31 | 近三个月 | -9.6400 | 1.5500 | -11.1900 | 1.4700 | 1.0300 | 0.4400 |
| 2022-12-31 | 近三个月 | -9.6400 | 1.5500 | -11.1900 | 1.4700 | 1.0300 | 0.4400 |
| 2022-12-31 | 近六个月 | -23.3400 | -10.7100 | -12.6300 | 1.4700 | 0.8900 | 0.5800 |
| 2022-12-31 | 近六个月 | -23.3400 | -10.7100 | -12.6300 | 1.4700 | 0.8900 | 0.5800 |
| 2022-12-31 | 近一年 | -34.4500 | -16.8600 | -17.5900 | 1.5000 | 1.0300 | 0.4700 |
| 2022-12-31 | 近一年 | -34.4500 | -16.8600 | -17.5900 | 1.5000 | 1.0300 | 0.4700 |
| 2022-12-31 | 成立至今 | -32.0800 | -12.9500 | -19.1300 | 1.6600 | 0.9600 | 0.7000 |
| 2022-12-31 | 成立至今 | -32.0800 | -12.9500 | -19.1300 | 1.6600 | 0.9600 | 0.7000 |
| 2022-09-30 | 近三个月 | -15.1600 | -12.0800 | -3.0800 | 1.4700 | 0.7100 | 0.7600 |
| 2022-09-30 | 近六个月 | -14.3300 | -7.4400 | -6.8900 | 1.5400 | 0.9500 | 0.5900 |
| 2022-09-30 | 近一年 | -34.0800 | -16.9400 | -17.1400 | 1.4100 | 0.9400 | 0.4700 |
| 2022-09-30 | 成立至今 | -24.8400 | -14.2800 | -10.5600 | 1.6800 | 0.9500 | 0.7300 |
| 2022-06-30 | 近一个月 | 7.5100 | 7.6900 | -0.1800 | 1.3100 | 0.8600 | 0.4500 |
| 2022-06-30 | 近三个月 | 0.9800 | 5.2700 | -4.2900 | 1.6300 | 1.1500 | 0.4800 |
| 2022-06-30 | 近三个月 | 0.9800 | 5.2700 | -4.2900 | 1.6300 | 1.1500 | 0.4800 |
| 2022-06-30 | 近六个月 | -14.4900 | -6.8900 | -7.6000 | 1.5300 | 1.1600 | 0.3700 |
| 2022-06-30 | 近六个月 | -14.4900 | -6.8900 | -7.6000 | 1.5300 | 1.1600 | 0.3700 |
| 2022-06-30 | 近一年 | -22.9200 | -10.4200 | -12.5000 | 1.7000 | 1.0000 | 0.7000 |
| 2022-06-30 | 近一年 | -22.9200 | -10.4200 | -12.5000 | 1.7000 | 1.0000 | 0.7000 |
| 2022-06-30 | 成立至今 | -11.4000 | -2.5100 | -8.8900 | 1.7100 | 0.9800 | 0.7300 |
| 2022-06-30 | 成立至今 | -11.4000 | -2.5100 | -8.8900 | 1.7100 | 0.9800 | 0.7300 |
| 2022-03-31 | 近三个月 | -15.3200 | -11.5500 | -3.7700 | 1.4300 | 1.1700 | 0.2600 |
| 2022-03-31 | 近六个月 | -23.0500 | -10.2600 | -12.7900 | 1.2700 | 0.9400 | 0.3300 |
| 2022-03-31 | 近一年 | -12.7400 | -12.3500 | -0.3900 | 1.6800 | 0.9100 | 0.7700 |
| 2022-03-31 | 成立至今 | -12.2600 | -7.3900 | -4.8700 | 1.7200 | 0.9500 | 0.7700 |
| 2021-12-31 | 近三个月 | -9.1300 | 1.4500 | -10.5800 | 1.1000 | 0.6300 | 0.4700 |
| 2021-12-31 | 近三个月 | -9.1300 | 1.4500 | -10.5800 | 1.1000 | 0.6300 | 0.4700 |
| 2021-12-31 | 近六个月 | -9.8600 | -3.7900 | -6.0700 | 1.8500 | 0.8200 | 1.0300 |
| 2021-12-31 | 近六个月 | -9.8600 | -3.7900 | -6.0700 | 1.8500 | 0.8200 | 1.0300 |
| 2021-12-31 | 近一年 | -2.4600 | -3.1200 | 0.6600 | 1.8800 | 0.9400 | 0.9400 |
| 2021-12-31 | 近一年 | -2.4600 | -3.1200 | 0.6600 | 1.8800 | 0.9400 | 0.9400 |
| 2021-12-31 | 成立至今 | 3.6100 | 4.7000 | -1.0900 | 1.7600 | 0.9100 | 0.8500 |
| 2021-12-31 | 成立至今 | 3.6100 | 4.7000 | -1.0900 | 1.7600 | 0.9100 | 0.8500 |
| 2021-09-30 | 近三个月 | -0.8000 | -5.1700 | 4.3700 | 2.3500 | 0.9600 | 1.3900 |
| 2021-09-30 | 近六个月 | 13.4000 | -2.3300 | 15.7300 | 1.9900 | 0.8800 | 1.1100 |
| 2021-09-30 | 近一年 | 15.5200 | 5.8800 | 9.6400 | 1.9400 | 0.9700 | 0.9700 |
| 2021-09-30 | 成立至今 | 14.0200 | 3.2000 | 10.8200 | 1.8800 | 0.9600 | 0.9200 |
| 2021-06-30 | 近一个月 | 1.6100 | -1.5800 | 3.1900 | 1.7900 | 0.6400 | 1.1500 |
| 2021-06-30 | 近三个月 | 14.3200 | 3.0000 | 11.3200 | 1.5300 | 0.7800 | 0.7500 |
| 2021-06-30 | 近三个月 | 14.3200 | 3.0000 | 11.3200 | 1.5300 | 0.7800 | 0.7500 |
| 2021-06-30 | 近六个月 | 8.2100 | 0.6900 | 7.5200 | 1.9200 | 1.0500 | 0.8700 |
| 2021-06-30 | 近六个月 | 8.2100 | 0.6900 | 7.5200 | 1.9200 | 1.0500 | 0.8700 |
| 2021-06-30 | 成立至今 | 14.9400 | 8.8300 | 6.1100 | 1.7100 | 0.9600 | 0.7500 |
| 2021-06-30 | 成立至今 | 14.9400 | 8.8300 | 6.1100 | 1.7100 | 0.9600 | 0.7500 |
| 2021-03-31 | 近三个月 | -5.3500 | -2.2400 | -3.1100 | 2.2600 | 1.2800 | 0.9800 |
| 2021-03-31 | 近六个月 | 1.8700 | 8.4000 | -6.5300 | 1.8900 | 1.0600 | 0.8300 |
| 2021-03-31 | 成立至今 | 0.5500 | 5.6600 | -5.1100 | 1.7900 | 1.0300 | 0.7600 |
| 2020-12-31 | 近三个月 | 7.6200 | 10.8800 | -3.2600 | 1.4700 | 0.7900 | 0.6800 |
| 2020-12-31 | 近三个月 | 7.6200 | 10.8800 | -3.2600 | 1.4700 | 0.7900 | 0.6800 |
| 2020-12-31 | 成立至今 | 6.2300 | 8.0800 | -1.8500 | 1.4200 | 0.8300 | 0.5900 |
| 2020-12-31 | 成立至今 | 6.2300 | 8.0800 | -1.8500 | 1.4200 | 0.8300 | 0.5900 |
| 2020-09-30 | 成立至今 | -1.3000 | -2.5300 | 1.2300 | 1.3100 | 0.8900 | 0.4200 |
