华泰柏瑞量化增强混合C(010234)
2024-11-26
1.2800
-0.1560%
| 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 | 13.7100 | 15.9800 | -2.2700 | 1.5800 | 1.5100 | 0.0700 |
| 2024-09-30 | 近六个月 | 13.0400 | 14.3500 | -1.3100 | 1.2600 | 1.1900 | 0.0700 |
| 2024-09-30 | 近一年 | 9.5200 | 11.3000 | -1.7800 | 1.1300 | 1.0500 | 0.0800 |
| 2024-09-30 | 近三年 | -11.1700 | -9.8600 | -1.3100 | 1.0100 | 1.0400 | -0.0300 |
| 2024-09-30 | 成立至今 | -4.1300 | -1.7500 | -2.3800 | 1.0300 | 1.0700 | -0.0400 |
| 2024-06-30 | 近一个月 | -2.5400 | -2.9400 | 0.4000 | 0.5900 | 0.4500 | 0.1400 |
| 2024-06-30 | 近三个月 | -0.5900 | -1.4100 | 0.8200 | 0.7800 | 0.7200 | 0.0600 |
| 2024-06-30 | 近三个月 | -0.5900 | -1.4100 | 0.8200 | 0.7800 | 0.7200 | 0.0600 |
| 2024-06-30 | 近六个月 | 2.5900 | 2.1500 | 0.4400 | 0.9800 | 0.8500 | 0.1300 |
| 2024-06-30 | 近六个月 | 2.5900 | 2.1500 | 0.4400 | 0.9800 | 0.8500 | 0.1300 |
| 2024-06-30 | 近一年 | -6.8300 | -7.0700 | 0.2400 | 0.8900 | 0.8300 | 0.0600 |
| 2024-06-30 | 近一年 | -6.8300 | -7.0700 | 0.2400 | 0.8900 | 0.8300 | 0.0600 |
| 2024-06-30 | 近三年 | -23.8300 | -26.8700 | 3.0400 | 0.9500 | 0.9900 | -0.0400 |
| 2024-06-30 | 近三年 | -23.8300 | -26.8700 | 3.0400 | 0.9500 | 0.9900 | -0.0400 |
| 2024-06-30 | 成立至今 | -15.6900 | -15.2900 | -0.4000 | 0.9700 | 1.0300 | -0.0600 |
| 2024-06-30 | 成立至今 | -15.6900 | -15.2900 | -0.4000 | 0.9700 | 1.0300 | -0.0600 |
| 2024-03-31 | 近三个月 | 3.1900 | 3.6100 | -0.4200 | 1.1600 | 0.9800 | 0.1800 |
| 2024-03-31 | 近六个月 | -3.1200 | -2.6700 | -0.4500 | 0.9700 | 0.8700 | 0.1000 |
| 2024-03-31 | 近一年 | -10.0600 | -9.7800 | -0.2800 | 0.8900 | 0.8500 | 0.0400 |
| 2024-03-31 | 近三年 | -20.2100 | -22.8800 | 2.6700 | 0.9500 | 1.0100 | -0.0600 |
| 2024-03-31 | 成立至今 | -15.1900 | -14.0800 | -1.1100 | 0.9900 | 1.0400 | -0.0500 |
| 2023-12-31 | 近三个月 | -6.1200 | -6.0600 | -0.0600 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.1200 | -6.0600 | -0.0600 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.1800 | -9.0200 | -0.1600 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.1800 | -9.0200 | -0.1600 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -8.7800 | -8.5100 | -0.2700 | 0.7700 | 0.8100 | -0.0400 |
| 2023-12-31 | 近一年 | -8.7800 | -8.5100 | -0.2700 | 0.7700 | 0.8100 | -0.0400 |
| 2023-12-31 | 近三年 | -23.1100 | -27.3000 | 4.1900 | 0.9800 | 1.0600 | -0.0800 |
| 2023-12-31 | 近三年 | -23.1100 | -27.3000 | 4.1900 | 0.9800 | 1.0600 | -0.0800 |
| 2023-12-31 | 成立至今 | -17.8100 | -17.0700 | -0.7400 | 0.9700 | 1.0500 | -0.0800 |
| 2023-12-31 | 成立至今 | -17.8100 | -17.0700 | -0.7400 | 0.9700 | 1.0500 | -0.0800 |
| 2023-09-30 | 近三个月 | -3.2600 | -3.1600 | -0.1000 | 0.8500 | 0.8700 | -0.0200 |
| 2023-09-30 | 近六个月 | -7.1600 | -7.3000 | 0.1400 | 0.8000 | 0.8300 | -0.0300 |
| 2023-09-30 | 近一年 | -3.6100 | -0.3300 | -3.2800 | 0.8500 | 0.9400 | -0.0900 |
| 2023-09-30 | 近三年 | -13.0300 | -12.0700 | -0.9600 | 0.9900 | 1.0700 | -0.0800 |
| 2023-09-30 | 成立至今 | -12.4600 | -11.7200 | -0.7400 | 0.9900 | 1.0700 | -0.0800 |
| 2023-06-30 | 近一个月 | 2.1500 | 1.3100 | 0.8400 | 0.8000 | 0.8300 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.0300 | -4.2800 | 0.2500 | 0.7500 | 0.7900 | -0.0400 |
| 2023-06-30 | 近三个月 | -4.0300 | -4.2800 | 0.2500 | 0.7500 | 0.7900 | -0.0400 |
| 2023-06-30 | 近六个月 | 0.4400 | 0.5600 | -0.1200 | 0.7500 | 0.8000 | -0.0500 |
| 2023-06-30 | 近六个月 | 0.4400 | 0.5600 | -0.1200 | 0.7500 | 0.8000 | -0.0500 |
| 2023-06-30 | 近一年 | -12.5500 | -11.3900 | -1.1600 | 0.8500 | 0.9400 | -0.0900 |
| 2023-06-30 | 近一年 | -12.5500 | -11.3900 | -1.1600 | 0.8500 | 0.9400 | -0.0900 |
| 2023-06-30 | 成立至今 | -9.5100 | -8.8500 | -0.6600 | 1.0000 | 1.0900 | -0.0900 |
| 2023-06-30 | 成立至今 | -9.5100 | -8.8500 | -0.6600 | 1.0000 | 1.0900 | -0.0900 |
| 2023-03-31 | 近三个月 | 4.6600 | 5.0600 | -0.4000 | 0.7400 | 0.8200 | -0.0800 |
| 2023-03-31 | 近六个月 | 3.8300 | 7.5200 | -3.6900 | 0.9000 | 1.0400 | -0.1400 |
| 2023-03-31 | 近一年 | -3.4300 | -1.3200 | -2.1100 | 0.9800 | 1.0900 | -0.1100 |
| 2023-03-31 | 成立至今 | -5.7000 | -4.7700 | -0.9300 | 1.0300 | 1.1100 | -0.0800 |
| 2022-12-31 | 近三个月 | -0.7900 | 2.3400 | -3.1300 | 1.0300 | 1.2300 | -0.2000 |
| 2022-12-31 | 近三个月 | -0.7900 | 2.3400 | -3.1300 | 1.0300 | 1.2300 | -0.2000 |
| 2022-12-31 | 近六个月 | -12.9300 | -11.8900 | -1.0400 | 0.9300 | 1.0500 | -0.1200 |
| 2022-12-31 | 近六个月 | -12.9300 | -11.8900 | -1.0400 | 0.9300 | 1.0500 | -0.1200 |
| 2022-12-31 | 近一年 | -17.7700 | -18.5500 | 0.7800 | 1.0900 | 1.2200 | -0.1300 |
| 2022-12-31 | 近一年 | -17.7700 | -18.5500 | 0.7800 | 1.0900 | 1.2200 | -0.1300 |
| 2022-12-31 | 成立至今 | -9.9000 | -9.3500 | -0.5500 | 1.0500 | 1.1400 | -0.0900 |
| 2022-12-31 | 成立至今 | -9.9000 | -9.3500 | -0.5500 | 1.0500 | 1.1400 | -0.0900 |
| 2022-09-30 | 近三个月 | -12.2300 | -13.9000 | 1.6700 | 0.8300 | 0.8400 | -0.0100 |
| 2022-09-30 | 近六个月 | -6.9800 | -8.2200 | 1.2400 | 1.0600 | 1.1300 | -0.0700 |
| 2022-09-30 | 近一年 | -15.8600 | -18.7500 | 2.8900 | 1.0200 | 1.1200 | -0.1000 |
| 2022-09-30 | 成立至今 | -9.1800 | -11.4300 | 2.2500 | 1.0600 | 1.1300 | -0.0700 |
| 2022-06-30 | 近一个月 | 9.2800 | 9.3500 | -0.0700 | 0.9400 | 1.0200 | -0.0800 |
| 2022-06-30 | 近三个月 | 5.9800 | 6.6000 | -0.6200 | 1.2500 | 1.3600 | -0.1100 |
| 2022-06-30 | 近三个月 | 5.9800 | 6.6000 | -0.6200 | 1.2500 | 1.3600 | -0.1100 |
| 2022-06-30 | 近六个月 | -5.5700 | -7.5700 | 2.0000 | 1.2400 | 1.3800 | -0.1400 |
| 2022-06-30 | 近六个月 | -5.5700 | -7.5700 | 2.0000 | 1.2400 | 1.3800 | -0.1400 |
| 2022-06-30 | 近一年 | -6.5200 | -11.1900 | 4.6700 | 1.0900 | 1.1800 | -0.0900 |
| 2022-06-30 | 近一年 | -6.5200 | -11.1900 | 4.6700 | 1.0900 | 1.1800 | -0.0900 |
| 2022-06-30 | 成立至今 | 3.4800 | 2.8700 | 0.6100 | 1.0800 | 1.1700 | -0.0900 |
| 2022-06-30 | 成立至今 | 3.4800 | 2.8700 | 0.6100 | 1.0800 | 1.1700 | -0.0900 |
| 2022-03-31 | 近三个月 | -10.8900 | -13.2900 | 2.4000 | 1.2300 | 1.3900 | -0.1600 |
| 2022-03-31 | 近六个月 | -9.5400 | -11.4600 | 1.9200 | 1.0000 | 1.1100 | -0.1100 |
| 2022-03-31 | 近一年 | -8.1400 | -13.3800 | 5.2400 | 0.9800 | 1.0800 | -0.1000 |
| 2022-03-31 | 成立至今 | -2.3600 | -3.4900 | 1.1300 | 1.0600 | 1.1400 | -0.0800 |
| 2021-12-31 | 近三个月 | 1.5200 | 2.1000 | -0.5800 | 0.6900 | 0.7500 | -0.0600 |
| 2021-12-31 | 近三个月 | 1.5200 | 2.1000 | -0.5800 | 0.6900 | 0.7500 | -0.0600 |
| 2021-12-31 | 近六个月 | -1.0100 | -3.9200 | 2.9100 | 0.9200 | 0.9700 | -0.0500 |
| 2021-12-31 | 近六个月 | -1.0100 | -3.9200 | 2.9100 | 0.9200 | 0.9700 | -0.0500 |
| 2021-12-31 | 近一年 | 2.5200 | -2.4300 | 4.9500 | 1.0400 | 1.1100 | -0.0700 |
| 2021-12-31 | 近一年 | 2.5200 | -2.4300 | 4.9500 | 1.0400 | 1.1100 | -0.0700 |
| 2021-12-31 | 成立至今 | 9.5700 | 11.3000 | -1.7300 | 1.0200 | 1.0800 | -0.0600 |
| 2021-12-31 | 成立至今 | 9.5700 | 11.3000 | -1.7300 | 1.0200 | 1.0800 | -0.0600 |
| 2021-09-30 | 近三个月 | -2.4900 | -5.9000 | 3.4100 | 1.1000 | 1.1400 | -0.0400 |
| 2021-09-30 | 近六个月 | 1.5400 | -2.1600 | 3.7000 | 0.9700 | 1.0400 | -0.0700 |
| 2021-09-30 | 近一年 | 7.2300 | 8.5700 | -1.3400 | 1.0900 | 1.1500 | -0.0600 |
| 2021-09-30 | 成立至今 | 7.9300 | 9.0000 | -1.0700 | 1.0800 | 1.1500 | -0.0700 |
| 2021-06-30 | 近一个月 | -0.4100 | -1.7100 | 1.3000 | 0.7600 | 0.7600 | 0.0000 |
| 2021-06-30 | 近三个月 | 4.1300 | 3.9700 | 0.1600 | 0.8000 | 0.9300 | -0.1300 |
| 2021-06-30 | 近三个月 | 4.1300 | 3.9700 | 0.1600 | 0.8000 | 0.9300 | -0.1300 |
| 2021-06-30 | 近六个月 | 3.5600 | 1.5500 | 2.0100 | 1.1500 | 1.2500 | -0.1000 |
| 2021-06-30 | 近六个月 | 3.5600 | 1.5500 | 2.0100 | 1.1500 | 1.2500 | -0.1000 |
| 2021-06-30 | 成立至今 | 10.6900 | 15.8300 | -5.1400 | 1.0800 | 1.1500 | -0.0700 |
| 2021-06-30 | 成立至今 | 10.6900 | 15.8300 | -5.1400 | 1.0800 | 1.1500 | -0.0700 |
| 2021-03-31 | 近三个月 | -0.5500 | -2.3300 | 1.7800 | 1.4300 | 1.5200 | -0.0900 |
| 2021-03-31 | 近六个月 | 5.6000 | 10.9700 | -5.3700 | 1.2100 | 1.2600 | -0.0500 |
| 2021-03-31 | 成立至今 | 6.3000 | 11.4100 | -5.1100 | 1.2000 | 1.2400 | -0.0400 |
| 2020-12-31 | 近三个月 | 6.1900 | 13.6100 | -7.4200 | 0.9700 | 0.9400 | 0.0300 |
| 2020-12-31 | 近三个月 | 6.1900 | 13.6100 | -7.4200 | 0.9700 | 0.9400 | 0.0300 |
| 2020-12-31 | 成立至今 | 6.8900 | 14.0600 | -7.1700 | 0.9500 | 0.9200 | 0.0300 |
| 2020-12-31 | 成立至今 | 6.8900 | 14.0600 | -7.1700 | 0.9500 | 0.9200 | 0.0300 |
| 2020-09-30 | 成立至今 | 0.6600 | 0.4000 | 0.2600 | 0.2100 | 0.1900 | 0.0200 |
