华泰柏瑞优势领航混合C(010123)
2025-03-11
0.7333
0.1776%
| 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 | -9.8700 | -0.4900 | -9.3800 | 1.5600 | 1.2300 | 0.3300 |
| 2024-12-31 | 近六个月 | 0.7000 | 12.0500 | -11.3500 | 1.5600 | 1.2100 | 0.3500 |
| 2024-12-31 | 近一年 | 6.7600 | 13.3200 | -6.5600 | 1.4000 | 1.0300 | 0.3700 |
| 2024-12-31 | 近三年 | -34.9600 | -10.4800 | -24.4800 | 1.3200 | 0.9300 | 0.3900 |
| 2024-12-31 | 成立至今 | -29.3600 | -5.8700 | -23.4900 | 1.4600 | 0.9000 | 0.5600 |
| 2024-09-30 | 近三个月 | 11.7300 | 12.6100 | -0.8800 | 1.5600 | 1.2100 | 0.3500 |
| 2024-09-30 | 近六个月 | 12.1200 | 12.6200 | -0.5000 | 1.3600 | 0.9800 | 0.3800 |
| 2024-09-30 | 近一年 | 9.3600 | 8.2000 | 1.1600 | 1.2200 | 0.8900 | 0.3300 |
| 2024-09-30 | 近三年 | -33.9800 | -9.9600 | -24.0200 | 1.3000 | 0.8800 | 0.4200 |
| 2024-09-30 | 成立至今 | -21.6200 | -5.4100 | -16.2100 | 1.4600 | 0.8800 | 0.5800 |
| 2024-06-30 | 近一个月 | -1.8700 | -2.7600 | 0.8900 | 1.0700 | 0.4200 | 0.6500 |
| 2024-06-30 | 近三个月 | 0.3400 | 0.0000 | 0.3400 | 1.1100 | 0.6400 | 0.4700 |
| 2024-06-30 | 近三个月 | 0.3400 | 0.0000 | 0.3400 | 1.1100 | 0.6400 | 0.4700 |
| 2024-06-30 | 近六个月 | 6.0100 | 1.1300 | 4.8800 | 1.2200 | 0.8000 | 0.4200 |
| 2024-06-30 | 近六个月 | 6.0100 | 1.1300 | 4.8800 | 1.2200 | 0.8000 | 0.4200 |
| 2024-06-30 | 近一年 | -9.2100 | -7.2100 | -2.0000 | 1.0000 | 0.7400 | 0.2600 |
| 2024-06-30 | 近一年 | -9.2100 | -7.2100 | -2.0000 | 1.0000 | 0.7400 | 0.2600 |
| 2024-06-30 | 近三年 | -49.1700 | -24.0600 | -25.1100 | 1.3700 | 0.8500 | 0.5200 |
| 2024-06-30 | 近三年 | -49.1700 | -24.0600 | -25.1100 | 1.3700 | 0.8500 | 0.5200 |
| 2024-06-30 | 成立至今 | -29.8500 | -16.0000 | -13.8500 | 1.4500 | 0.8500 | 0.6000 |
| 2024-06-30 | 成立至今 | -29.8500 | -16.0000 | -13.8500 | 1.4500 | 0.8500 | 0.6000 |
| 2024-03-31 | 近三个月 | 5.6500 | 1.1300 | 4.5200 | 1.3200 | 0.9400 | 0.3800 |
| 2024-03-31 | 近六个月 | -2.4600 | -3.9200 | 1.4600 | 1.0600 | 0.8000 | 0.2600 |
| 2024-03-31 | 近一年 | -17.0900 | -10.0700 | -7.0200 | 1.2100 | 0.7400 | 0.4700 |
| 2024-03-31 | 近三年 | -37.6600 | -21.6800 | -15.9800 | 1.4100 | 0.8500 | 0.5600 |
| 2024-03-31 | 成立至今 | -30.0900 | -16.0000 | -14.0900 | 1.4700 | 0.8600 | 0.6100 |
| 2023-12-31 | 近三个月 | -7.6700 | -4.9900 | -2.6800 | 0.7200 | 0.6400 | 0.0800 |
| 2023-12-31 | 近三个月 | -7.6700 | -4.9900 | -2.6800 | 0.7200 | 0.6400 | 0.0800 |
| 2023-12-31 | 近六个月 | -14.3700 | -8.2500 | -6.1200 | 0.7400 | 0.6800 | 0.0600 |
| 2023-12-31 | 近六个月 | -14.3700 | -8.2500 | -6.1200 | 0.7400 | 0.6800 | 0.0600 |
| 2023-12-31 | 近一年 | -12.5000 | -7.9900 | -4.5100 | 1.1600 | 0.6700 | 0.4900 |
| 2023-12-31 | 近一年 | -12.5000 | -7.9900 | -4.5100 | 1.1600 | 0.6700 | 0.4900 |
| 2023-12-31 | 近三年 | -41.7300 | -22.9100 | -18.8200 | 1.5300 | 0.8700 | 0.6600 |
| 2023-12-31 | 近三年 | -41.7300 | -22.9100 | -18.8200 | 1.5300 | 0.8700 | 0.6600 |
| 2023-12-31 | 成立至今 | -33.8300 | -16.9400 | -16.8900 | 1.4800 | 0.8600 | 0.6200 |
| 2023-12-31 | 成立至今 | -33.8300 | -16.9400 | -16.8900 | 1.4800 | 0.8600 | 0.6200 |
| 2023-09-30 | 近三个月 | -7.2500 | -3.4300 | -3.8200 | 0.7600 | 0.7200 | 0.0400 |
| 2023-09-30 | 近六个月 | -15.0000 | -6.4000 | -8.6000 | 1.3300 | 0.6800 | 0.6500 |
| 2023-09-30 | 近一年 | -11.4600 | 1.0600 | -12.5200 | 1.2700 | 0.7800 | 0.4900 |
| 2023-09-30 | 近三年 | -28.3400 | -11.4100 | -16.9300 | 1.5400 | 0.8800 | 0.6600 |
| 2023-09-30 | 成立至今 | -28.3300 | -12.5800 | -15.7500 | 1.5300 | 0.8700 | 0.6600 |
| 2023-06-30 | 近一个月 | -0.8500 | 1.5100 | -2.3600 | 1.7500 | 0.7000 | 1.0500 |
| 2023-06-30 | 近三个月 | -8.3600 | -3.0800 | -5.2800 | 1.7700 | 0.6500 | 1.1200 |
| 2023-06-30 | 近三个月 | -8.3600 | -3.0800 | -5.2800 | 1.7700 | 0.6500 | 1.1200 |
| 2023-06-30 | 近六个月 | 2.1800 | 0.2900 | 1.8900 | 1.4800 | 0.6500 | 0.8300 |
| 2023-06-30 | 近六个月 | 2.1800 | 0.2900 | 1.8900 | 1.4800 | 0.6500 | 0.8300 |
| 2023-06-30 | 近一年 | -17.3200 | -7.9800 | -9.3400 | 1.4600 | 0.7900 | 0.6700 |
| 2023-06-30 | 近一年 | -17.3200 | -7.9800 | -9.3400 | 1.4600 | 0.7900 | 0.6700 |
| 2023-06-30 | 成立至今 | -22.7300 | -9.4700 | -13.2600 | 1.5800 | 0.8900 | 0.6900 |
| 2023-06-30 | 成立至今 | -22.7300 | -9.4700 | -13.2600 | 1.5800 | 0.8900 | 0.6900 |
| 2023-03-31 | 近三个月 | 11.5000 | 3.4700 | 8.0300 | 1.1200 | 0.6600 | 0.4600 |
| 2023-03-31 | 近六个月 | 4.1600 | 7.9700 | -3.8100 | 1.2000 | 0.8700 | 0.3300 |
| 2023-03-31 | 近一年 | -4.9200 | -0.7200 | -4.2000 | 1.3800 | 0.9100 | 0.4700 |
| 2023-03-31 | 成立至今 | -15.6800 | -6.6000 | -9.0800 | 1.5700 | 0.9100 | 0.6600 |
| 2022-12-31 | 近三个月 | -6.5800 | 4.3500 | -10.9300 | 1.2700 | 1.0400 | 0.2300 |
| 2022-12-31 | 近三个月 | -6.5800 | 4.3500 | -10.9300 | 1.2700 | 1.0400 | 0.2300 |
| 2022-12-31 | 近六个月 | -19.0900 | -8.2400 | -10.8500 | 1.4400 | 0.9000 | 0.5400 |
| 2022-12-31 | 近六个月 | -19.0900 | -8.2400 | -10.8500 | 1.4400 | 0.9000 | 0.5400 |
| 2022-12-31 | 近一年 | -30.3700 | -14.1500 | -16.2200 | 1.3900 | 1.0500 | 0.3400 |
| 2022-12-31 | 近一年 | -30.3700 | -14.1500 | -16.2200 | 1.3900 | 1.0500 | 0.3400 |
| 2022-12-31 | 成立至今 | -24.3800 | -9.7300 | -14.6500 | 1.6100 | 0.9300 | 0.6800 |
| 2022-12-31 | 成立至今 | -24.3800 | -9.7300 | -14.6500 | 1.6100 | 0.9300 | 0.6800 |
| 2022-09-30 | 近三个月 | -13.3900 | -12.0600 | -1.3300 | 1.5900 | 0.7300 | 0.8600 |
| 2022-09-30 | 近六个月 | -8.7200 | -8.0500 | -0.6700 | 1.5300 | 0.9400 | 0.5900 |
| 2022-09-30 | 近一年 | -31.8200 | -17.6600 | -14.1600 | 1.4000 | 0.9500 | 0.4500 |
| 2022-09-30 | 成立至今 | -19.0500 | -13.4900 | -5.5600 | 1.6500 | 0.9200 | 0.7300 |
| 2022-06-30 | 近一个月 | 7.2700 | 6.0000 | 1.2700 | 1.4500 | 0.8400 | 0.6100 |
| 2022-06-30 | 近三个月 | 5.3900 | 4.5600 | 0.8300 | 1.4500 | 1.1100 | 0.3400 |
| 2022-06-30 | 近三个月 | 5.3900 | 4.5600 | 0.8300 | 1.4500 | 1.1100 | 0.3400 |
| 2022-06-30 | 近六个月 | -13.9500 | -6.4400 | -7.5100 | 1.3500 | 1.1900 | 0.1600 |
| 2022-06-30 | 近六个月 | -13.9500 | -6.4400 | -7.5100 | 1.3500 | 1.1900 | 0.1600 |
| 2022-06-30 | 近一年 | -32.2800 | -11.0700 | -21.2100 | 1.5900 | 0.9900 | 0.6000 |
| 2022-06-30 | 近一年 | -32.2800 | -11.0700 | -21.2100 | 1.5900 | 0.9900 | 0.6000 |
| 2022-06-30 | 成立至今 | -6.5400 | -1.6300 | -4.9100 | 1.6500 | 0.9400 | 0.7100 |
| 2022-06-30 | 成立至今 | -6.5400 | -1.6300 | -4.9100 | 1.6500 | 0.9400 | 0.7100 |
| 2022-03-31 | 近三个月 | -18.3500 | -10.5300 | -7.8200 | 1.2000 | 1.2700 | -0.0700 |
| 2022-03-31 | 近六个月 | -25.3100 | -10.4500 | -14.8600 | 1.2600 | 0.9700 | 0.2900 |
| 2022-03-31 | 近一年 | -20.9300 | -12.2800 | -8.6500 | 1.6300 | 0.8900 | 0.7400 |
| 2022-03-31 | 成立至今 | -11.3200 | -5.9200 | -5.4000 | 1.6800 | 0.9100 | 0.7700 |
| 2021-12-31 | 近三个月 | -8.5200 | 0.0800 | -8.6000 | 1.3200 | 0.5700 | 0.7500 |
| 2021-12-31 | 近三个月 | -8.5200 | 0.0800 | -8.6000 | 1.3200 | 0.5700 | 0.7500 |
| 2021-12-31 | 近六个月 | -21.3000 | -4.9400 | -16.3600 | 1.8000 | 0.7600 | 1.0400 |
| 2021-12-31 | 近六个月 | -21.3000 | -4.9400 | -16.3600 | 1.8000 | 0.7600 | 1.0400 |
| 2021-12-31 | 近一年 | -4.3500 | -2.4100 | -1.9400 | 1.9400 | 0.8500 | 1.0900 |
| 2021-12-31 | 近一年 | -4.3500 | -2.4100 | -1.9400 | 1.9400 | 0.8500 | 1.0900 |
| 2021-12-31 | 成立至今 | 8.6100 | 5.1500 | 3.4600 | 1.7600 | 0.8300 | 0.9300 |
| 2021-12-31 | 成立至今 | 8.6100 | 5.1500 | 3.4600 | 1.7600 | 0.8300 | 0.9300 |
| 2021-09-30 | 近三个月 | -13.9700 | -5.0200 | -8.9500 | 2.1700 | 0.9100 | 1.2600 |
| 2021-09-30 | 近六个月 | 5.8700 | -2.0400 | 7.9100 | 1.9200 | 0.8000 | 1.1200 |
| 2021-09-30 | 近一年 | 18.7100 | 6.5000 | 12.2100 | 1.8700 | 0.8700 | 1.0000 |
| 2021-09-30 | 成立至今 | 18.7300 | 5.1000 | 13.6300 | 1.8500 | 0.8700 | 0.9800 |
| 2021-06-30 | 近一个月 | 3.6300 | -0.8300 | 4.4600 | 1.7400 | 0.5700 | 1.1700 |
| 2021-06-30 | 近三个月 | 23.0600 | 3.1400 | 19.9200 | 1.5800 | 0.6600 | 0.9200 |
| 2021-06-30 | 近三个月 | 23.0600 | 3.1400 | 19.9200 | 1.5800 | 0.6600 | 0.9200 |
| 2021-06-30 | 近六个月 | 21.5400 | 2.7000 | 18.8400 | 2.0600 | 0.9100 | 1.1500 |
| 2021-06-30 | 近六个月 | 21.5400 | 2.7000 | 18.8400 | 2.0600 | 0.9100 | 1.1500 |
| 2021-06-30 | 成立至今 | 38.0100 | 10.6500 | 27.3600 | 1.7200 | 0.8500 | 0.8700 |
| 2021-06-30 | 成立至今 | 38.0100 | 10.6500 | 27.3600 | 1.7200 | 0.8500 | 0.8700 |
| 2021-03-31 | 近三个月 | -1.2300 | -0.4300 | -0.8000 | 2.4700 | 1.1100 | 1.3600 |
| 2021-03-31 | 近六个月 | 12.1300 | 8.7200 | 3.4100 | 1.8200 | 0.9400 | 0.8800 |
| 2021-03-31 | 成立至今 | 12.1500 | 7.2800 | 4.8700 | 1.7800 | 0.9300 | 0.8500 |
| 2020-12-31 | 近三个月 | 13.5300 | 9.1900 | 4.3400 | 0.8000 | 0.7400 | 0.0600 |
| 2020-12-31 | 近三个月 | 13.5300 | 9.1900 | 4.3400 | 0.8000 | 0.7400 | 0.0600 |
| 2020-12-31 | 成立至今 | 13.5500 | 7.7400 | 5.8100 | 0.7700 | 0.7400 | 0.0300 |
| 2020-12-31 | 成立至今 | 13.5500 | 7.7400 | 5.8100 | 0.7700 | 0.7400 | 0.0300 |
