华泰柏瑞量化创享混合A(010137)
2024-11-20
0.7795
0.5028%
| 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 |
| 2024-09-30 | 近三个月 | 15.6800 | 27.0400 | -11.3600 | 2.2000 | 2.5700 | -0.3700 |
| 2024-09-30 | 近六个月 | 9.9500 | 18.2200 | -8.2700 | 1.7700 | 2.0600 | -0.2900 |
| 2024-09-30 | 近一年 | 3.4400 | 7.3100 | -3.8700 | 1.6100 | 1.8000 | -0.1900 |
| 2024-09-30 | 近三年 | -28.4500 | -31.4500 | 3.0000 | 1.4000 | 1.5300 | -0.1300 |
| 2024-09-30 | 成立至今 | -25.0600 | -22.2000 | -2.8600 | 1.3000 | 1.5800 | -0.2800 |
| 2024-06-30 | 近一个月 | -3.4400 | -6.1500 | 2.7100 | 1.0000 | 1.0300 | -0.0300 |
| 2024-06-30 | 近三个月 | -4.9600 | -6.9400 | 1.9800 | 1.1300 | 1.2800 | -0.1500 |
| 2024-06-30 | 近三个月 | -4.9600 | -6.9400 | 1.9800 | 1.1300 | 1.2800 | -0.1500 |
| 2024-06-30 | 近六个月 | -7.1800 | -10.9400 | 3.7600 | 1.4500 | 1.5400 | -0.0900 |
| 2024-06-30 | 近六个月 | -7.1800 | -10.9400 | 3.7600 | 1.4500 | 1.5400 | -0.0900 |
| 2024-06-30 | 近一年 | -19.1500 | -23.3500 | 4.2000 | 1.2400 | 1.3200 | -0.0800 |
| 2024-06-30 | 近一年 | -19.1500 | -23.3500 | 4.2000 | 1.2400 | 1.3200 | -0.0800 |
| 2024-06-30 | 近三年 | -37.4000 | -49.8200 | 12.4200 | 1.2900 | 1.4100 | -0.1200 |
| 2024-06-30 | 近三年 | -37.4000 | -49.8200 | 12.4200 | 1.2900 | 1.4100 | -0.1200 |
| 2024-06-30 | 成立至今 | -35.2200 | -38.7600 | 3.5400 | 1.2000 | 1.4800 | -0.2800 |
| 2024-06-30 | 成立至今 | -35.2200 | -38.7600 | 3.5400 | 1.2000 | 1.4800 | -0.2800 |
| 2024-03-31 | 近三个月 | -2.3400 | -4.3000 | 1.9600 | 1.7400 | 1.7800 | -0.0400 |
| 2024-03-31 | 近六个月 | -5.9200 | -9.2300 | 3.3100 | 1.4200 | 1.4800 | -0.0600 |
| 2024-03-31 | 近一年 | -17.5000 | -23.5600 | 6.0600 | 1.2300 | 1.2700 | -0.0400 |
| 2024-03-31 | 近三年 | -31.4400 | -32.7100 | 1.2700 | 1.2500 | 1.4400 | -0.1900 |
| 2024-03-31 | 成立至今 | -31.8400 | -34.1900 | 2.3500 | 1.2100 | 1.4900 | -0.2800 |
| 2023-12-31 | 近三个月 | -3.6700 | -5.1500 | 1.4800 | 1.0500 | 1.1400 | -0.0900 |
| 2023-12-31 | 近三个月 | -3.6700 | -5.1500 | 1.4800 | 1.0500 | 1.1400 | -0.0900 |
| 2023-12-31 | 近六个月 | -12.8900 | -13.9400 | 1.0500 | 1.0100 | 1.0700 | -0.0600 |
| 2023-12-31 | 近六个月 | -12.8900 | -13.9400 | 1.0500 | 1.0100 | 1.0700 | -0.0600 |
| 2023-12-31 | 近一年 | -13.6800 | -17.6000 | 3.9200 | 1.0000 | 1.0400 | -0.0400 |
| 2023-12-31 | 近一年 | -13.6800 | -17.6000 | 3.9200 | 1.0000 | 1.0400 | -0.0400 |
| 2023-12-31 | 近三年 | -30.2200 | -34.5400 | 4.3200 | 1.1600 | 1.4600 | -0.3000 |
| 2023-12-31 | 近三年 | -30.2200 | -34.5400 | 4.3200 | 1.1600 | 1.4600 | -0.3000 |
| 2023-12-31 | 成立至今 | -30.2100 | -31.2300 | 1.0200 | 1.1500 | 1.4700 | -0.3200 |
| 2023-12-31 | 成立至今 | -30.2100 | -31.2300 | 1.0200 | 1.1500 | 1.4700 | -0.3200 |
| 2023-09-30 | 近三个月 | -9.5700 | -9.2600 | -0.3100 | 0.9700 | 1.0100 | -0.0400 |
| 2023-09-30 | 近六个月 | -12.3100 | -15.7900 | 3.4800 | 1.0200 | 1.0200 | 0.0000 |
| 2023-09-30 | 近一年 | -12.3600 | -11.0100 | -1.3500 | 1.0800 | 1.1100 | -0.0300 |
| 2023-09-30 | 成立至今 | -27.5500 | -27.5000 | -0.0500 | 1.1600 | 1.4900 | -0.3300 |
| 2023-06-30 | 近一个月 | 3.2200 | 0.3800 | 2.8400 | 1.0900 | 1.2500 | -0.1600 |
| 2023-06-30 | 近三个月 | -3.0300 | -7.1900 | 4.1600 | 1.0700 | 1.0500 | 0.0200 |
| 2023-06-30 | 近三个月 | -3.0300 | -7.1900 | 4.1600 | 1.0700 | 1.0500 | 0.0200 |
| 2023-06-30 | 近六个月 | -0.9000 | -4.2500 | 3.3500 | 0.9800 | 1.0100 | -0.0300 |
| 2023-06-30 | 近六个月 | -0.9000 | -4.2500 | 3.3500 | 0.9800 | 1.0100 | -0.0300 |
| 2023-06-30 | 近一年 | -19.6900 | -18.9000 | -0.7900 | 1.1600 | 1.2000 | -0.0400 |
| 2023-06-30 | 近一年 | -19.6900 | -18.9000 | -0.7900 | 1.1600 | 1.2000 | -0.0400 |
| 2023-06-30 | 成立至今 | -19.8800 | -20.1000 | 0.2200 | 1.1800 | 1.5300 | -0.3500 |
| 2023-06-30 | 成立至今 | -19.8800 | -20.1000 | 0.2200 | 1.1800 | 1.5300 | -0.3500 |
| 2023-03-31 | 近三个月 | 2.1900 | 3.1700 | -0.9800 | 0.8900 | 0.9700 | -0.0800 |
| 2023-03-31 | 近六个月 | -0.0600 | 5.6800 | -5.7400 | 1.1400 | 1.1900 | -0.0500 |
| 2023-03-31 | 近一年 | -11.5500 | -8.2000 | -3.3500 | 1.3700 | 1.4600 | -0.0900 |
| 2023-03-31 | 成立至今 | -17.3800 | -13.9000 | -3.4800 | 1.1900 | 1.5800 | -0.3900 |
| 2022-12-31 | 近三个月 | -2.2000 | 2.4300 | -4.6300 | 1.3400 | 1.3800 | -0.0400 |
| 2022-12-31 | 近三个月 | -2.2000 | 2.4300 | -4.6300 | 1.3400 | 1.3800 | -0.0400 |
| 2022-12-31 | 近六个月 | -18.9600 | -15.3000 | -3.6600 | 1.3000 | 1.3600 | -0.0600 |
| 2022-12-31 | 近六个月 | -18.9600 | -15.3000 | -3.6600 | 1.3000 | 1.3600 | -0.0600 |
| 2022-12-31 | 近一年 | -24.2800 | -28.1200 | 3.8400 | 1.5300 | 1.6500 | -0.1200 |
| 2022-12-31 | 近一年 | -24.2800 | -28.1200 | 3.8400 | 1.5300 | 1.6500 | -0.1200 |
| 2022-12-31 | 成立至今 | -19.1500 | -16.5500 | -2.6000 | 1.2300 | 1.6400 | -0.4100 |
| 2022-12-31 | 成立至今 | -19.1500 | -16.5500 | -2.6000 | 1.2300 | 1.6400 | -0.4100 |
| 2022-09-30 | 近三个月 | -17.1300 | -17.3100 | 0.1800 | 1.2600 | 1.3400 | -0.0800 |
| 2022-09-30 | 近六个月 | -11.5000 | -13.1300 | 1.6300 | 1.5600 | 1.6800 | -0.1200 |
| 2022-09-30 | 近一年 | -21.0700 | -28.2200 | 7.1500 | 1.4600 | 1.5900 | -0.1300 |
| 2022-09-30 | 成立至今 | -17.3300 | -18.5300 | 1.2000 | 1.2100 | 1.6700 | -0.4600 |
| 2022-06-30 | 近一个月 | 16.3000 | 14.9500 | 1.3500 | 1.4800 | 1.6000 | -0.1200 |
| 2022-06-30 | 近三个月 | 6.8000 | 5.0500 | 1.7500 | 1.8300 | 1.9900 | -0.1600 |
| 2022-06-30 | 近三个月 | 6.8000 | 5.0500 | 1.7500 | 1.8300 | 1.9900 | -0.1600 |
| 2022-06-30 | 近六个月 | -6.5700 | -15.1300 | 8.5600 | 1.7500 | 1.9200 | -0.1700 |
| 2022-06-30 | 近六个月 | -6.5700 | -15.1300 | 8.5600 | 1.7500 | 1.9200 | -0.1700 |
| 2022-06-30 | 近一年 | -3.6000 | -19.2800 | 15.6800 | 1.4600 | 1.6800 | -0.2200 |
| 2022-06-30 | 近一年 | -3.6000 | -19.2800 | 15.6800 | 1.4600 | 1.6800 | -0.2200 |
| 2022-06-30 | 成立至今 | -0.2400 | -1.4700 | 1.2300 | 1.2000 | 1.7200 | -0.5200 |
| 2022-06-30 | 成立至今 | -0.2400 | -1.4700 | 1.2300 | 1.2000 | 1.7200 | -0.5200 |
| 2022-03-31 | 近三个月 | -12.5100 | -19.2100 | 6.7000 | 1.6600 | 1.8500 | -0.1900 |
| 2022-03-31 | 近六个月 | -10.8200 | -17.3600 | 6.5400 | 1.3500 | 1.5000 | -0.1500 |
| 2022-03-31 | 近一年 | -6.0400 | -4.1000 | -1.9400 | 1.1500 | 1.5700 | -0.4200 |
| 2022-03-31 | 成立至今 | -6.5900 | -6.2100 | -0.3800 | 1.0300 | 1.6700 | -0.6400 |
| 2021-12-31 | 近三个月 | 1.9400 | 2.2900 | -0.3500 | 0.9700 | 1.0400 | -0.0700 |
| 2021-12-31 | 近三个月 | 1.9400 | 2.2900 | -0.3500 | 0.9700 | 1.0400 | -0.0700 |
| 2021-12-31 | 近六个月 | 3.1700 | -4.8900 | 8.0600 | 1.1200 | 1.4300 | -0.3100 |
| 2021-12-31 | 近六个月 | 3.1700 | -4.8900 | 8.0600 | 1.1200 | 1.4300 | -0.3100 |
| 2021-12-31 | 近一年 | 6.7600 | 10.5200 | -3.7600 | 0.8200 | 1.6100 | -0.7900 |
| 2021-12-31 | 近一年 | 6.7600 | 10.5200 | -3.7600 | 0.8200 | 1.6100 | -0.7900 |
| 2021-12-31 | 成立至今 | 6.7700 | 16.0900 | -9.3200 | 0.8200 | 1.6200 | -0.8000 |
| 2021-12-31 | 成立至今 | 6.7700 | 16.0900 | -9.3200 | 0.8200 | 1.6200 | -0.8000 |
| 2021-09-30 | 近三个月 | 1.2100 | -7.0100 | 8.2200 | 1.2600 | 1.7200 | -0.4600 |
| 2021-09-30 | 近六个月 | 5.3600 | 16.0500 | -10.6900 | 0.9200 | 1.6200 | -0.7000 |
| 2021-09-30 | 成立至今 | 4.7400 | 13.4900 | -8.7500 | 0.7700 | 1.7700 | -1.0000 |
| 2021-06-30 | 近一个月 | 1.9400 | 5.3300 | -3.3900 | 0.4000 | 1.5300 | -1.1300 |
| 2021-06-30 | 近三个月 | 4.1000 | 24.8000 | -20.7000 | 0.2900 | 1.4900 | -1.2000 |
| 2021-06-30 | 近三个月 | 4.1000 | 24.8000 | -20.7000 | 0.2900 | 1.4900 | -1.2000 |
| 2021-06-30 | 近六个月 | 3.4800 | 16.1900 | -12.7100 | 0.2500 | 1.7900 | -1.5400 |
| 2021-06-30 | 近六个月 | 3.4800 | 16.1900 | -12.7100 | 0.2500 | 1.7900 | -1.5400 |
| 2021-06-30 | 成立至今 | 3.4900 | 22.0500 | -18.5600 | 0.2500 | 1.8000 | -1.5500 |
| 2021-06-30 | 成立至今 | 3.4900 | 22.0500 | -18.5600 | 0.2500 | 1.8000 | -1.5500 |
| 2021-03-31 | 近三个月 | -0.6000 | -6.9000 | 6.3000 | 0.2100 | 2.0300 | -1.8200 |
| 2021-03-31 | 成立至今 | -0.5900 | -2.2000 | 1.6100 | 0.2100 | 2.0600 | -1.8500 |
