华泰柏瑞研究精选C(010291)
2025-02-07
1.2016
1.2556%
| 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 | -2.8800 | -0.8800 | -2.0000 | 1.5700 | 1.4300 | 0.1400 |
| 2024-12-31 | 近六个月 | 3.0800 | 12.0000 | -8.9200 | 1.5600 | 1.3800 | 0.1800 |
| 2024-12-31 | 近一年 | -7.8200 | 10.9800 | -18.8000 | 1.3600 | 1.1400 | 0.2200 |
| 2024-12-31 | 近三年 | -37.4200 | -15.0200 | -22.4000 | 1.2700 | 0.9600 | 0.3100 |
| 2024-12-31 | 成立至今 | -21.5100 | -9.9500 | -11.5600 | 1.4200 | 0.9300 | 0.4900 |
| 2024-09-30 | 近三个月 | 6.1400 | 13.0000 | -6.8600 | 1.5600 | 1.3300 | 0.2300 |
| 2024-09-30 | 近六个月 | 3.7200 | 10.2900 | -6.5700 | 1.2400 | 1.0600 | 0.1800 |
| 2024-09-30 | 近一年 | -5.9100 | 6.3400 | -12.2500 | 1.2100 | 0.9500 | 0.2600 |
| 2024-09-30 | 近三年 | -32.9800 | -12.7700 | -20.2100 | 1.2600 | 0.8800 | 0.3800 |
| 2024-09-30 | 成立至今 | -19.1700 | -9.1500 | -10.0200 | 1.4100 | 0.8900 | 0.5200 |
| 2024-06-30 | 近一个月 | -2.3700 | -3.3200 | 0.9500 | 0.8600 | 0.4500 | 0.4100 |
| 2024-06-30 | 近三个月 | -2.2800 | -2.4000 | 0.1200 | 0.7800 | 0.6600 | 0.1200 |
| 2024-06-30 | 近三个月 | -2.2800 | -2.4000 | 0.1200 | 0.7800 | 0.6600 | 0.1200 |
| 2024-06-30 | 近六个月 | -10.5800 | -0.9100 | -9.6700 | 1.1200 | 0.8200 | 0.3000 |
| 2024-06-30 | 近六个月 | -10.5800 | -0.9100 | -9.6700 | 1.1200 | 0.8200 | 0.3000 |
| 2024-06-30 | 近一年 | -22.6100 | -9.0100 | -13.6000 | 0.9900 | 0.7500 | 0.2400 |
| 2024-06-30 | 近一年 | -22.6100 | -9.0100 | -13.6000 | 0.9900 | 0.7500 | 0.2400 |
| 2024-06-30 | 近三年 | -32.3900 | -25.3500 | -7.0400 | 1.3700 | 0.8300 | 0.5400 |
| 2024-06-30 | 近三年 | -32.3900 | -25.3500 | -7.0400 | 1.3700 | 0.8300 | 0.5400 |
| 2024-06-30 | 成立至今 | -23.8500 | -19.6000 | -4.2500 | 1.4000 | 0.8400 | 0.5600 |
| 2024-06-30 | 成立至今 | -23.8500 | -19.6000 | -4.2500 | 1.4000 | 0.8400 | 0.5600 |
| 2024-03-31 | 近三个月 | -8.4900 | 1.5200 | -10.0100 | 1.3900 | 0.9700 | 0.4200 |
| 2024-03-31 | 近六个月 | -9.2900 | -3.5800 | -5.7100 | 1.1700 | 0.8100 | 0.3600 |
| 2024-03-31 | 近一年 | -24.7900 | -10.5200 | -14.2700 | 1.0500 | 0.7400 | 0.3100 |
| 2024-03-31 | 近三年 | -21.7400 | -20.5600 | -1.1800 | 1.4000 | 0.8300 | 0.5700 |
| 2024-03-31 | 成立至今 | -22.0800 | -17.6200 | -4.4600 | 1.4300 | 0.8600 | 0.5700 |
| 2023-12-31 | 近三个月 | -0.8700 | -5.0300 | 4.1600 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近三个月 | -0.8700 | -5.0300 | 4.1600 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近六个月 | -13.4600 | -8.1800 | -5.2800 | 0.8600 | 0.6600 | 0.2000 |
| 2023-12-31 | 近六个月 | -13.4600 | -8.1800 | -5.2800 | 0.8600 | 0.6600 | 0.2000 |
| 2023-12-31 | 近一年 | -16.2700 | -7.8900 | -8.3800 | 0.9300 | 0.6500 | 0.2800 |
| 2023-12-31 | 近一年 | -16.2700 | -7.8900 | -8.3800 | 0.9300 | 0.6500 | 0.2800 |
| 2023-12-31 | 近三年 | -22.2200 | -23.3800 | 1.1600 | 1.4500 | 0.8500 | 0.6000 |
| 2023-12-31 | 近三年 | -22.2200 | -23.3800 | 1.1600 | 1.4500 | 0.8500 | 0.6000 |
| 2023-12-31 | 成立至今 | -14.8400 | -18.8600 | 4.0200 | 1.4300 | 0.8500 | 0.5800 |
| 2023-12-31 | 成立至今 | -14.8400 | -18.8600 | 4.0200 | 1.4300 | 0.8500 | 0.5800 |
| 2023-09-30 | 近三个月 | -12.7000 | -3.3200 | -9.3800 | 0.7900 | 0.7000 | 0.0900 |
| 2023-09-30 | 近六个月 | -17.0900 | -7.2000 | -9.8900 | 0.9200 | 0.6700 | 0.2500 |
| 2023-09-30 | 近一年 | -14.6800 | -1.4000 | -13.2800 | 1.0100 | 0.7400 | 0.2700 |
| 2023-09-30 | 成立至今 | -14.0900 | -14.5600 | 0.4700 | 1.4700 | 0.8600 | 0.6100 |
| 2023-06-30 | 近一个月 | 0.5400 | 0.5700 | -0.0300 | 0.8800 | 0.6900 | 0.1900 |
| 2023-06-30 | 近三个月 | -5.0300 | -4.0200 | -1.0100 | 1.0500 | 0.6400 | 0.4100 |
| 2023-06-30 | 近三个月 | -5.0300 | -4.0200 | -1.0100 | 1.0500 | 0.6400 | 0.4100 |
| 2023-06-30 | 近六个月 | -3.2600 | 0.3100 | -3.5700 | 1.0100 | 0.6400 | 0.3700 |
| 2023-06-30 | 近六个月 | -3.2600 | 0.3100 | -3.5700 | 1.0100 | 0.6400 | 0.3700 |
| 2023-06-30 | 近一年 | -11.4800 | -9.6800 | -1.8000 | 1.1600 | 0.7600 | 0.4000 |
| 2023-06-30 | 近一年 | -11.4800 | -9.6800 | -1.8000 | 1.1600 | 0.7600 | 0.4000 |
| 2023-06-30 | 成立至今 | -1.6000 | -11.6300 | 10.0300 | 1.5200 | 0.8800 | 0.6400 |
| 2023-03-31 | 近三个月 | 1.8700 | 4.5000 | -2.6300 | 0.9800 | 0.6400 | 0.3400 |
| 2023-03-31 | 近六个月 | 2.9000 | 6.2500 | -3.3500 | 1.0900 | 0.8100 | 0.2800 |
| 2023-03-31 | 近一年 | -2.5500 | -1.8000 | -0.7500 | 1.3100 | 0.9000 | 0.4100 |
| 2023-03-31 | 成立至今 | 3.6100 | -7.9400 | 11.5500 | 1.5600 | 0.9000 | 0.6600 |
| 2022-12-31 | 近三个月 | 1.0100 | 1.6700 | -0.6600 | 1.1800 | 0.9500 | 0.2300 |
| 2022-12-31 | 近三个月 | 1.0100 | 1.6700 | -0.6600 | 1.1800 | 0.9500 | 0.2300 |
| 2022-12-31 | 近六个月 | -8.5000 | -9.9600 | 1.4600 | 1.2900 | 0.8500 | 0.4400 |
| 2022-12-31 | 近六个月 | -8.5000 | -9.9600 | 1.4600 | 1.2900 | 0.8500 | 0.4400 |
| 2022-12-31 | 近一年 | -18.9100 | -16.8700 | -2.0400 | 1.4600 | 1.0100 | 0.4500 |
| 2022-12-31 | 近一年 | -18.9100 | -16.8700 | -2.0400 | 1.4600 | 1.0100 | 0.4500 |
| 2022-12-31 | 成立至今 | 1.7100 | -11.9000 | 13.6100 | 1.6100 | 0.9200 | 0.6900 |
| 2022-12-31 | 成立至今 | 1.7100 | -11.9000 | 13.6100 | 1.6100 | 0.9200 | 0.6900 |
| 2022-09-30 | 近三个月 | -9.4100 | -11.4400 | 2.0300 | 1.3900 | 0.7400 | 0.6500 |
| 2022-09-30 | 近六个月 | -5.3000 | -7.5800 | 2.2800 | 1.4900 | 0.9800 | 0.5100 |
| 2022-09-30 | 近一年 | -16.5100 | -16.8100 | 0.3000 | 1.5200 | 0.9400 | 0.5800 |
| 2022-09-30 | 成立至今 | 0.6900 | -13.3500 | 14.0400 | 1.6600 | 0.9200 | 0.7400 |
| 2022-06-30 | 近一个月 | 5.8300 | 7.1900 | -1.3600 | 1.0300 | 0.8400 | 0.1900 |
| 2022-06-30 | 近三个月 | 4.5400 | 4.3600 | 0.1800 | 1.6000 | 1.1800 | 0.4200 |
| 2022-06-30 | 近三个月 | 4.5400 | 4.3600 | 0.1800 | 1.6000 | 1.1800 | 0.4200 |
| 2022-06-30 | 近六个月 | -11.3800 | -7.6700 | -3.7100 | 1.6300 | 1.1700 | 0.4600 |
| 2022-06-30 | 近六个月 | -11.3800 | -7.6700 | -3.7100 | 1.6300 | 1.1700 | 0.4600 |
| 2022-06-30 | 近一年 | -1.3200 | -9.1500 | 7.8300 | 1.8200 | 0.9700 | 0.8500 |
| 2022-06-30 | 近一年 | -1.3200 | -9.1500 | 7.8300 | 1.8200 | 0.9700 | 0.8500 |
| 2022-06-30 | 成立至今 | 11.1500 | -2.1600 | 13.3100 | 1.7000 | 0.9500 | 0.7500 |
| 2022-06-30 | 成立至今 | 11.1500 | -2.1600 | 13.3100 | 1.7000 | 0.9500 | 0.7500 |
| 2022-03-31 | 近三个月 | -15.2300 | -11.5300 | -3.7000 | 1.6600 | 1.1500 | 0.5100 |
| 2022-03-31 | 近六个月 | -11.8400 | -9.9900 | -1.8500 | 1.5500 | 0.9100 | 0.6400 |
| 2022-03-31 | 近一年 | 6.7900 | -9.5900 | 16.3800 | 1.7500 | 0.8500 | 0.9000 |
| 2022-03-31 | 成立至今 | 6.3300 | -6.2500 | 12.5800 | 1.7100 | 0.9000 | 0.8100 |
| 2021-12-31 | 近三个月 | 4.0000 | 1.7400 | 2.2600 | 1.4300 | 0.5800 | 0.8500 |
| 2021-12-31 | 近三个月 | 4.0000 | 1.7400 | 2.2600 | 1.4300 | 0.5800 | 0.8500 |
| 2021-12-31 | 近六个月 | 11.3500 | -1.6100 | 12.9600 | 1.9800 | 0.7500 | 1.2300 |
| 2021-12-31 | 近六个月 | 11.3500 | -1.6100 | 12.9600 | 1.9800 | 0.7500 | 1.2300 |
| 2021-12-31 | 近一年 | 14.5600 | 0.0700 | 14.4900 | 1.8200 | 0.8600 | 0.9600 |
| 2021-12-31 | 近一年 | 14.5600 | 0.0700 | 14.4900 | 1.8200 | 0.8600 | 0.9600 |
| 2021-12-31 | 成立至今 | 25.4300 | 5.9700 | 19.4600 | 1.7200 | 0.8400 | 0.8800 |
| 2021-12-31 | 成立至今 | 25.4300 | 5.9700 | 19.4600 | 1.7200 | 0.8400 | 0.8800 |
| 2021-09-30 | 近三个月 | 7.0700 | -3.2900 | 10.3600 | 2.4000 | 0.8800 | 1.5200 |
| 2021-09-30 | 近六个月 | 21.1200 | 0.4500 | 20.6700 | 1.9200 | 0.8000 | 1.1200 |
| 2021-09-30 | 成立至今 | 20.6000 | 4.1600 | 16.4400 | 1.7900 | 0.9000 | 0.8900 |
| 2021-06-30 | 近一个月 | 5.8500 | -1.0200 | 6.8700 | 1.3500 | 0.6200 | 0.7300 |
| 2021-06-30 | 近三个月 | 13.1200 | 3.8600 | 9.2600 | 1.2400 | 0.7100 | 0.5300 |
| 2021-06-30 | 近三个月 | 13.1200 | 3.8600 | 9.2600 | 1.2400 | 0.7100 | 0.5300 |
| 2021-06-30 | 近六个月 | 2.8800 | 1.7000 | 1.1800 | 1.6500 | 0.9700 | 0.6800 |
| 2021-06-30 | 近六个月 | 2.8800 | 1.7000 | 1.1800 | 1.6500 | 0.9700 | 0.6800 |
| 2021-06-30 | 成立至今 | 12.6400 | 7.7000 | 4.9400 | 1.5100 | 0.9100 | 0.6000 |
| 2021-06-30 | 成立至今 | 12.6400 | 7.7000 | 4.9400 | 1.5100 | 0.9100 | 0.6000 |
| 2021-03-31 | 近三个月 | -9.0600 | -2.0800 | -6.9800 | 1.9800 | 1.1900 | 0.7900 |
| 2021-03-31 | 成立至今 | -0.4300 | 3.6900 | -4.1200 | 1.6400 | 1.0000 | 0.6400 |
| 2020-12-31 | 成立至今 | 9.4800 | 5.9000 | 3.5800 | 1.1600 | 0.7500 | 0.4100 |
| 2020-12-31 | 成立至今 | 9.4800 | 5.9000 | 3.5800 | 1.1600 | 0.7500 | 0.4100 |
