华泰柏瑞优势领航混合A(010122)
2025-02-07
0.7395
1.3708%
| 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 | -9.7000 | -0.4900 | -9.2100 | 1.5600 | 1.2300 | 0.3300 |
| 2024-12-31 | 近六个月 | 1.1100 | 12.0500 | -10.9400 | 1.5600 | 1.2100 | 0.3500 |
| 2024-12-31 | 近一年 | 7.6100 | 13.3200 | -5.7100 | 1.4000 | 1.0300 | 0.3700 |
| 2024-12-31 | 近三年 | -33.3800 | -10.4800 | -22.9000 | 1.3200 | 0.9300 | 0.3900 |
| 2024-12-31 | 成立至今 | -26.9100 | -5.8700 | -21.0400 | 1.4600 | 0.9000 | 0.5600 |
| 2024-09-30 | 近三个月 | 11.9700 | 12.6100 | -0.6400 | 1.5600 | 1.2100 | 0.3500 |
| 2024-09-30 | 近六个月 | 12.5600 | 12.6200 | -0.0600 | 1.3600 | 0.9800 | 0.3800 |
| 2024-09-30 | 近一年 | 10.2400 | 8.2000 | 2.0400 | 1.2200 | 0.8900 | 0.3300 |
| 2024-09-30 | 近三年 | -32.3800 | -9.9600 | -22.4200 | 1.3000 | 0.8800 | 0.4200 |
| 2024-09-30 | 成立至今 | -19.0600 | -5.4100 | -13.6500 | 1.4600 | 0.8800 | 0.5800 |
| 2024-06-30 | 近一个月 | -1.8200 | -2.7600 | 0.9400 | 1.0700 | 0.4200 | 0.6500 |
| 2024-06-30 | 近三个月 | 0.5300 | 0.0000 | 0.5300 | 1.1100 | 0.6400 | 0.4700 |
| 2024-06-30 | 近三个月 | 0.5300 | 0.0000 | 0.5300 | 1.1100 | 0.6400 | 0.4700 |
| 2024-06-30 | 近六个月 | 6.4300 | 1.1300 | 5.3000 | 1.2200 | 0.8000 | 0.4200 |
| 2024-06-30 | 近六个月 | 6.4300 | 1.1300 | 5.3000 | 1.2200 | 0.8000 | 0.4200 |
| 2024-06-30 | 近一年 | -8.4900 | -7.2100 | -1.2800 | 1.0000 | 0.7400 | 0.2600 |
| 2024-06-30 | 近一年 | -8.4900 | -7.2100 | -1.2800 | 1.0000 | 0.7400 | 0.2600 |
| 2024-06-30 | 近三年 | -47.9400 | -24.0600 | -23.8800 | 1.3700 | 0.8500 | 0.5200 |
| 2024-06-30 | 近三年 | -47.9400 | -24.0600 | -23.8800 | 1.3700 | 0.8500 | 0.5200 |
| 2024-06-30 | 成立至今 | -27.7100 | -16.0000 | -11.7100 | 1.4500 | 0.8500 | 0.6000 |
| 2024-06-30 | 成立至今 | -27.7100 | -16.0000 | -11.7100 | 1.4500 | 0.8500 | 0.6000 |
| 2024-03-31 | 近三个月 | 5.8700 | 1.1300 | 4.7400 | 1.3200 | 0.9400 | 0.3800 |
| 2024-03-31 | 近六个月 | -2.0600 | -3.9200 | 1.8600 | 1.0600 | 0.8000 | 0.2600 |
| 2024-03-31 | 近一年 | -16.4100 | -10.0700 | -6.3400 | 1.2100 | 0.7400 | 0.4700 |
| 2024-03-31 | 近三年 | -36.1400 | -21.6800 | -14.4600 | 1.4100 | 0.8500 | 0.5600 |
| 2024-03-31 | 成立至今 | -28.0900 | -16.0000 | -12.0900 | 1.4700 | 0.8600 | 0.6100 |
| 2023-12-31 | 近三个月 | -7.4900 | -4.9900 | -2.5000 | 0.7200 | 0.6400 | 0.0800 |
| 2023-12-31 | 近三个月 | -7.4900 | -4.9900 | -2.5000 | 0.7200 | 0.6400 | 0.0800 |
| 2023-12-31 | 近六个月 | -14.0300 | -8.2500 | -5.7800 | 0.7400 | 0.6800 | 0.0600 |
| 2023-12-31 | 近六个月 | -14.0300 | -8.2500 | -5.7800 | 0.7400 | 0.6800 | 0.0600 |
| 2023-12-31 | 近一年 | -11.8000 | -7.9900 | -3.8100 | 1.1600 | 0.6700 | 0.4900 |
| 2023-12-31 | 近一年 | -11.8000 | -7.9900 | -3.8100 | 1.1600 | 0.6700 | 0.4900 |
| 2023-12-31 | 近三年 | -40.3200 | -22.9100 | -17.4100 | 1.5300 | 0.8700 | 0.6600 |
| 2023-12-31 | 近三年 | -40.3200 | -22.9100 | -17.4100 | 1.5300 | 0.8700 | 0.6600 |
| 2023-12-31 | 成立至今 | -32.0800 | -16.9400 | -15.1400 | 1.4800 | 0.8600 | 0.6200 |
| 2023-12-31 | 成立至今 | -32.0800 | -16.9400 | -15.1400 | 1.4800 | 0.8600 | 0.6200 |
| 2023-09-30 | 近三个月 | -7.0600 | -3.4300 | -3.6300 | 0.7600 | 0.7200 | 0.0400 |
| 2023-09-30 | 近六个月 | -14.6600 | -6.4000 | -8.2600 | 1.3300 | 0.6800 | 0.6500 |
| 2023-09-30 | 近一年 | -10.7500 | 1.0600 | -11.8100 | 1.2700 | 0.7800 | 0.4900 |
| 2023-09-30 | 近三年 | -26.6000 | -11.4100 | -15.1900 | 1.5300 | 0.8800 | 0.6500 |
| 2023-09-30 | 成立至今 | -26.5800 | -12.5800 | -14.0000 | 1.5300 | 0.8700 | 0.6600 |
| 2023-06-30 | 近一个月 | -0.7700 | 1.5100 | -2.2800 | 1.7500 | 0.7000 | 1.0500 |
| 2023-06-30 | 近三个月 | -8.1700 | -3.0800 | -5.0900 | 1.7700 | 0.6500 | 1.1200 |
| 2023-06-30 | 近三个月 | -8.1700 | -3.0800 | -5.0900 | 1.7700 | 0.6500 | 1.1200 |
| 2023-06-30 | 近六个月 | 2.5800 | 0.2900 | 2.2900 | 1.4800 | 0.6500 | 0.8300 |
| 2023-06-30 | 近六个月 | 2.5800 | 0.2900 | 2.2900 | 1.4800 | 0.6500 | 0.8300 |
| 2023-06-30 | 近一年 | -16.6500 | -7.9800 | -8.6700 | 1.4600 | 0.7900 | 0.6700 |
| 2023-06-30 | 近一年 | -16.6500 | -7.9800 | -8.6700 | 1.4600 | 0.7900 | 0.6700 |
| 2023-06-30 | 成立至今 | -21.0000 | -9.4700 | -11.5300 | 1.5800 | 0.8900 | 0.6900 |
| 2023-06-30 | 成立至今 | -21.0000 | -9.4700 | -11.5300 | 1.5800 | 0.8900 | 0.6900 |
| 2023-03-31 | 近三个月 | 11.7100 | 3.4700 | 8.2400 | 1.1200 | 0.6600 | 0.4600 |
| 2023-03-31 | 近六个月 | 4.5800 | 7.9700 | -3.3900 | 1.2000 | 0.8700 | 0.3300 |
| 2023-03-31 | 近一年 | -4.1600 | -0.7200 | -3.4400 | 1.3800 | 0.9100 | 0.4700 |
| 2023-03-31 | 成立至今 | -13.9700 | -6.6000 | -7.3700 | 1.5700 | 0.9100 | 0.6600 |
| 2022-12-31 | 近三个月 | -6.3800 | 4.3500 | -10.7300 | 1.2700 | 1.0400 | 0.2300 |
| 2022-12-31 | 近三个月 | -6.3800 | 4.3500 | -10.7300 | 1.2700 | 1.0400 | 0.2300 |
| 2022-12-31 | 近六个月 | -18.7500 | -8.2400 | -10.5100 | 1.4400 | 0.9000 | 0.5400 |
| 2022-12-31 | 近六个月 | -18.7500 | -8.2400 | -10.5100 | 1.4400 | 0.9000 | 0.5400 |
| 2022-12-31 | 近一年 | -29.8100 | -14.1500 | -15.6600 | 1.3900 | 1.0500 | 0.3400 |
| 2022-12-31 | 近一年 | -29.8100 | -14.1500 | -15.6600 | 1.3900 | 1.0500 | 0.3400 |
| 2022-12-31 | 成立至今 | -22.9900 | -9.7300 | -13.2600 | 1.6100 | 0.9300 | 0.6800 |
| 2022-12-31 | 成立至今 | -22.9900 | -9.7300 | -13.2600 | 1.6100 | 0.9300 | 0.6800 |
| 2022-09-30 | 近三个月 | -13.2100 | -12.0600 | -1.1500 | 1.6000 | 0.7300 | 0.8700 |
| 2022-09-30 | 近六个月 | -8.3600 | -8.0500 | -0.3100 | 1.5300 | 0.9400 | 0.5900 |
| 2022-09-30 | 近一年 | -31.2800 | -17.6600 | -13.6200 | 1.4000 | 0.9500 | 0.4500 |
| 2022-09-30 | 成立至今 | -17.7400 | -13.4900 | -4.2500 | 1.6400 | 0.9200 | 0.7200 |
| 2022-06-30 | 近一个月 | 7.3300 | 6.0000 | 1.3300 | 1.4500 | 0.8400 | 0.6100 |
| 2022-06-30 | 近三个月 | 5.5900 | 4.5600 | 1.0300 | 1.4500 | 1.1100 | 0.3400 |
| 2022-06-30 | 近三个月 | 5.5900 | 4.5600 | 1.0300 | 1.4500 | 1.1100 | 0.3400 |
| 2022-06-30 | 近六个月 | -13.6100 | -6.4400 | -7.1700 | 1.3400 | 1.1900 | 0.1500 |
| 2022-06-30 | 近六个月 | -13.6100 | -6.4400 | -7.1700 | 1.3400 | 1.1900 | 0.1500 |
| 2022-06-30 | 近一年 | -31.7400 | -11.0700 | -20.6700 | 1.5900 | 0.9900 | 0.6000 |
| 2022-06-30 | 近一年 | -31.7400 | -11.0700 | -20.6700 | 1.5900 | 0.9900 | 0.6000 |
| 2022-06-30 | 成立至今 | -5.2200 | -1.6300 | -3.5900 | 1.6500 | 0.9400 | 0.7100 |
| 2022-06-30 | 成立至今 | -5.2200 | -1.6300 | -3.5900 | 1.6500 | 0.9400 | 0.7100 |
| 2022-03-31 | 近三个月 | -18.1800 | -10.5300 | -7.6500 | 1.2000 | 1.2700 | -0.0700 |
| 2022-03-31 | 近六个月 | -25.0100 | -10.4500 | -14.5600 | 1.2600 | 0.9700 | 0.2900 |
| 2022-03-31 | 近一年 | -20.2900 | -12.2800 | -8.0100 | 1.6300 | 0.8900 | 0.7400 |
| 2022-03-31 | 成立至今 | -10.2400 | -5.9200 | -4.3200 | 1.6800 | 0.9100 | 0.7700 |
| 2021-12-31 | 近三个月 | -8.3500 | 0.0800 | -8.4300 | 1.3200 | 0.5700 | 0.7500 |
| 2021-12-31 | 近三个月 | -8.3500 | 0.0800 | -8.4300 | 1.3200 | 0.5700 | 0.7500 |
| 2021-12-31 | 近六个月 | -20.9900 | -4.9400 | -16.0500 | 1.8000 | 0.7600 | 1.0400 |
| 2021-12-31 | 近六个月 | -20.9900 | -4.9400 | -16.0500 | 1.8000 | 0.7600 | 1.0400 |
| 2021-12-31 | 近一年 | -3.5900 | -2.4100 | -1.1800 | 1.9300 | 0.8500 | 1.0800 |
| 2021-12-31 | 近一年 | -3.5900 | -2.4100 | -1.1800 | 1.9300 | 0.8500 | 1.0800 |
| 2021-12-31 | 成立至今 | 9.7100 | 5.1500 | 4.5600 | 1.7500 | 0.8300 | 0.9200 |
| 2021-12-31 | 成立至今 | 9.7100 | 5.1500 | 4.5600 | 1.7500 | 0.8300 | 0.9200 |
| 2021-09-30 | 近三个月 | -13.7900 | -5.0200 | -8.7700 | 2.1700 | 0.9100 | 1.2600 |
| 2021-09-30 | 近六个月 | 6.3000 | -2.0400 | 8.3400 | 1.9200 | 0.8000 | 1.1200 |
| 2021-09-30 | 近一年 | 19.6600 | 6.5000 | 13.1600 | 1.8700 | 0.8700 | 1.0000 |
| 2021-09-30 | 成立至今 | 19.7000 | 5.1000 | 14.6000 | 1.8500 | 0.8700 | 0.9800 |
| 2021-06-30 | 近一个月 | 3.7000 | -0.8300 | 4.5300 | 1.7400 | 0.5700 | 1.1700 |
| 2021-06-30 | 近三个月 | 23.3000 | 3.1400 | 20.1600 | 1.5800 | 0.6600 | 0.9200 |
| 2021-06-30 | 近三个月 | 23.3000 | 3.1400 | 20.1600 | 1.5800 | 0.6600 | 0.9200 |
| 2021-06-30 | 近六个月 | 22.0100 | 2.7000 | 19.3100 | 2.0600 | 0.9100 | 1.1500 |
| 2021-06-30 | 近六个月 | 22.0100 | 2.7000 | 19.3100 | 2.0600 | 0.9100 | 1.1500 |
| 2021-06-30 | 成立至今 | 38.8500 | 10.6500 | 28.2000 | 1.7100 | 0.8500 | 0.8600 |
| 2021-06-30 | 成立至今 | 38.8500 | 10.6500 | 28.2000 | 1.7100 | 0.8500 | 0.8600 |
| 2021-03-31 | 近三个月 | -1.0500 | -0.4300 | -0.6200 | 2.4700 | 1.1100 | 1.3600 |
| 2021-03-31 | 近六个月 | 12.5800 | 8.7200 | 3.8600 | 1.8200 | 0.9400 | 0.8800 |
| 2021-03-31 | 成立至今 | 12.6100 | 7.2800 | 5.3300 | 1.7800 | 0.9300 | 0.8500 |
| 2020-12-31 | 近三个月 | 13.7700 | 9.1900 | 4.5800 | 0.8000 | 0.7400 | 0.0600 |
| 2020-12-31 | 近三个月 | 13.7700 | 9.1900 | 4.5800 | 0.8000 | 0.7400 | 0.0600 |
| 2020-12-31 | 成立至今 | 13.8000 | 7.7400 | 6.0600 | 0.7700 | 0.7400 | 0.0300 |
| 2020-12-31 | 成立至今 | 13.8000 | 7.7400 | 6.0600 | 0.7700 | 0.7400 | 0.0300 |
