华泰柏瑞成长智选混合A(010345)
2025-02-14
0.5473
0.7177%
| 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 | 0.8000 | 0.3100 | 0.4900 | 1.4900 | 1.3400 | 0.1500 |
| 2024-12-31 | 近六个月 | 16.1800 | 12.8600 | 3.3200 | 1.6400 | 1.3600 | 0.2800 |
| 2024-12-31 | 近一年 | -12.0800 | 8.9200 | -21.0000 | 1.7400 | 1.2500 | 0.4900 |
| 2024-12-31 | 近三年 | -55.5600 | -12.2700 | -43.2900 | 1.7800 | 1.0200 | 0.7600 |
| 2024-12-31 | 成立至今 | -45.8700 | -6.3500 | -39.5200 | 1.9100 | 0.9600 | 0.9500 |
| 2024-09-30 | 近三个月 | 15.2600 | 12.5100 | 2.7500 | 1.7700 | 1.3900 | 0.3800 |
| 2024-09-30 | 近六个月 | -0.5200 | 10.1100 | -10.6300 | 1.6200 | 1.1400 | 0.4800 |
| 2024-09-30 | 近一年 | -20.9100 | 4.3600 | -25.2700 | 1.7400 | 1.1100 | 0.6300 |
| 2024-09-30 | 近三年 | -57.9900 | -11.7100 | -46.2800 | 1.8000 | 0.9600 | 0.8400 |
| 2024-09-30 | 成立至今 | -46.3000 | -6.6400 | -39.6600 | 1.9300 | 0.9300 | 1.0000 |
| 2024-06-30 | 近一个月 | -8.6800 | -4.3800 | -4.3000 | 0.9400 | 0.6000 | 0.3400 |
| 2024-06-30 | 近三个月 | -13.6900 | -2.1300 | -11.5600 | 1.4100 | 0.8000 | 0.6100 |
| 2024-06-30 | 近三个月 | -13.6900 | -2.1300 | -11.5600 | 1.4100 | 0.8000 | 0.6100 |
| 2024-06-30 | 近六个月 | -24.3300 | -3.4900 | -20.8400 | 1.8300 | 1.1100 | 0.7200 |
| 2024-06-30 | 近六个月 | -24.3300 | -3.4900 | -20.8400 | 1.8300 | 1.1100 | 0.7200 |
| 2024-06-30 | 近一年 | -39.8500 | -11.0400 | -28.8100 | 1.6300 | 0.9100 | 0.7200 |
| 2024-06-30 | 近一年 | -39.8500 | -11.0400 | -28.8100 | 1.6300 | 0.9100 | 0.7200 |
| 2024-06-30 | 近三年 | -63.0500 | -21.5400 | -41.5100 | 1.8800 | 0.9000 | 0.9800 |
| 2024-06-30 | 近三年 | -63.0500 | -21.5400 | -41.5100 | 1.8800 | 0.9000 | 0.9800 |
| 2024-06-30 | 成立至今 | -53.4100 | -17.0300 | -36.3800 | 1.9400 | 0.8800 | 1.0600 |
| 2024-06-30 | 成立至今 | -53.4100 | -17.0300 | -36.3800 | 1.9400 | 0.8800 | 1.0600 |
| 2024-03-31 | 近三个月 | -12.3300 | -1.3900 | -10.9400 | 2.1800 | 1.3700 | 0.8100 |
| 2024-03-31 | 近六个月 | -20.5000 | -5.2200 | -15.2800 | 1.8500 | 1.0700 | 0.7800 |
| 2024-03-31 | 近一年 | -39.2200 | -12.0800 | -27.1400 | 1.6200 | 0.8900 | 0.7300 |
| 2024-03-31 | 近三年 | -40.6800 | -15.4300 | -25.2500 | 1.9200 | 0.8900 | 1.0300 |
| 2024-03-31 | 成立至今 | -46.0200 | -15.2200 | -30.8000 | 1.9700 | 0.8900 | 1.0800 |
| 2023-12-31 | 近三个月 | -9.3200 | -3.8900 | -5.4300 | 1.4900 | 0.6700 | 0.8200 |
| 2023-12-31 | 近三个月 | -9.3200 | -3.8900 | -5.4300 | 1.4900 | 0.6700 | 0.8200 |
| 2023-12-31 | 近六个月 | -20.5000 | -7.8200 | -12.6800 | 1.4200 | 0.6800 | 0.7400 |
| 2023-12-31 | 近六个月 | -20.5000 | -7.8200 | -12.6800 | 1.4200 | 0.6800 | 0.7400 |
| 2023-12-31 | 近一年 | -39.4400 | -6.4700 | -32.9700 | 1.3600 | 0.6500 | 0.7100 |
| 2023-12-31 | 近一年 | -39.4400 | -6.4700 | -32.9700 | 1.3600 | 0.6500 | 0.7100 |
| 2023-12-31 | 近三年 | -42.9100 | -14.2000 | -28.7100 | 1.9900 | 0.8400 | 1.1500 |
| 2023-12-31 | 近三年 | -42.9100 | -14.2000 | -28.7100 | 1.9900 | 0.8400 | 1.1500 |
| 2023-12-31 | 成立至今 | -38.4300 | -14.0200 | -24.4100 | 1.9600 | 0.8400 | 1.1200 |
| 2023-12-31 | 成立至今 | -38.4300 | -14.0200 | -24.4100 | 1.9600 | 0.8400 | 1.1200 |
| 2023-09-30 | 近三个月 | -12.3300 | -4.0900 | -8.2400 | 1.3600 | 0.6900 | 0.6700 |
| 2023-09-30 | 近六个月 | -23.5400 | -7.2300 | -16.3100 | 1.3700 | 0.6700 | 0.7000 |
| 2023-09-30 | 近一年 | -33.8200 | 1.7900 | -35.6100 | 1.4100 | 0.7200 | 0.6900 |
| 2023-09-30 | 成立至今 | -32.1000 | -10.5400 | -21.5600 | 1.9900 | 0.8500 | 1.1400 |
| 2023-06-30 | 近一个月 | -1.0100 | 0.5800 | -1.5900 | 1.5200 | 0.7300 | 0.7900 |
| 2023-06-30 | 近三个月 | -12.7900 | -3.2700 | -9.5200 | 1.4000 | 0.6500 | 0.7500 |
| 2023-06-30 | 近三个月 | -12.7900 | -3.2700 | -9.5200 | 1.4000 | 0.6500 | 0.7500 |
| 2023-06-30 | 近六个月 | -23.8100 | 1.4700 | -25.2800 | 1.3100 | 0.6300 | 0.6800 |
| 2023-06-30 | 近六个月 | -23.8100 | 1.4700 | -25.2800 | 1.3100 | 0.6300 | 0.6800 |
| 2023-06-30 | 近一年 | -35.5400 | -4.9000 | -30.6400 | 1.6400 | 0.7600 | 0.8800 |
| 2023-06-30 | 近一年 | -35.5400 | -4.9000 | -30.6400 | 1.6400 | 0.7600 | 0.8800 |
| 2023-06-30 | 成立至今 | -22.5500 | -6.7300 | -15.8200 | 2.0500 | 0.8700 | 1.1800 |
| 2023-06-30 | 成立至今 | -22.5500 | -6.7300 | -15.8200 | 2.0500 | 0.8700 | 1.1800 |
| 2023-03-31 | 近三个月 | -12.6400 | 4.9000 | -17.5400 | 1.2200 | 0.6100 | 0.6100 |
| 2023-03-31 | 近六个月 | -13.4400 | 9.7200 | -23.1600 | 1.4600 | 0.7600 | 0.7000 |
| 2023-03-31 | 近一年 | -13.0300 | 0.8500 | -13.8800 | 1.9000 | 0.9200 | 0.9800 |
| 2023-03-31 | 成立至今 | -11.1900 | -3.5700 | -7.6200 | 2.1000 | 0.8900 | 1.2100 |
| 2022-12-31 | 近三个月 | -0.9200 | 4.5900 | -5.5100 | 1.6600 | 0.8900 | 0.7700 |
| 2022-12-31 | 近三个月 | -0.9200 | 4.5900 | -5.5100 | 1.6600 | 0.8900 | 0.7700 |
| 2022-12-31 | 近六个月 | -15.4000 | -6.2800 | -9.1200 | 1.9000 | 0.8700 | 1.0300 |
| 2022-12-31 | 近六个月 | -15.4000 | -6.2800 | -9.1200 | 1.9000 | 0.8700 | 1.0300 |
| 2022-12-31 | 近一年 | -16.5400 | -13.8800 | -2.6600 | 2.1500 | 1.0700 | 1.0800 |
| 2022-12-31 | 近一年 | -16.5400 | -13.8800 | -2.6600 | 2.1500 | 1.0700 | 1.0800 |
| 2022-12-31 | 成立至今 | 1.6600 | -8.0800 | 9.7400 | 2.1800 | 0.9200 | 1.2600 |
| 2022-12-31 | 成立至今 | 1.6600 | -8.0800 | 9.7400 | 2.1800 | 0.9200 | 1.2600 |
| 2022-09-30 | 近三个月 | -14.6100 | -10.3900 | -4.2200 | 2.1100 | 0.8400 | 1.2700 |
| 2022-09-30 | 近六个月 | 0.4700 | -8.0800 | 8.5500 | 2.2500 | 1.0500 | 1.2000 |
| 2022-09-30 | 近一年 | -19.7300 | -16.8800 | -2.8500 | 2.1700 | 1.0100 | 1.1600 |
| 2022-09-30 | 成立至今 | 2.6000 | -12.1200 | 14.7200 | 2.2400 | 0.9200 | 1.3200 |
| 2022-06-30 | 近一个月 | 17.3700 | 4.8000 | 12.5700 | 1.8100 | 0.8300 | 0.9800 |
| 2022-06-30 | 近三个月 | 17.6700 | 2.5800 | 15.0900 | 2.3700 | 1.2400 | 1.1300 |
| 2022-06-30 | 近三个月 | 17.6700 | 2.5800 | 15.0900 | 2.3700 | 1.2400 | 1.1300 |
| 2022-06-30 | 近六个月 | -1.3500 | -8.1100 | 6.7600 | 2.4000 | 1.2500 | 1.1500 |
| 2022-06-30 | 近六个月 | -1.3500 | -8.1100 | 6.7600 | 2.4000 | 1.2500 | 1.1500 |
| 2022-06-30 | 近一年 | -4.7000 | -7.2600 | 2.5600 | 2.2900 | 1.0100 | 1.2800 |
| 2022-06-30 | 近一年 | -4.7000 | -7.2600 | 2.5600 | 2.2900 | 1.0100 | 1.2800 |
| 2022-06-30 | 成立至今 | 20.1600 | -1.9200 | 22.0800 | 2.2700 | 0.9300 | 1.3400 |
| 2022-06-30 | 成立至今 | 20.1600 | -1.9200 | 22.0800 | 2.2700 | 0.9300 | 1.3400 |
| 2022-03-31 | 近三个月 | -16.1600 | -10.4200 | -5.7400 | 2.4100 | 1.2700 | 1.1400 |
| 2022-03-31 | 近六个月 | -20.1100 | -9.5800 | -10.5300 | 2.1000 | 0.9700 | 1.1300 |
| 2022-03-31 | 近一年 | 12.2200 | -4.6200 | 16.8400 | 2.1800 | 0.8500 | 1.3300 |
| 2022-03-31 | 成立至今 | 2.1200 | -4.3900 | 6.5100 | 2.2500 | 0.8700 | 1.3800 |
| 2021-12-31 | 近三个月 | -4.7100 | 0.9500 | -5.6600 | 1.7700 | 0.5500 | 1.2200 |
| 2021-12-31 | 近三个月 | -4.7100 | 0.9500 | -5.6600 | 1.7700 | 0.5500 | 1.2200 |
| 2021-12-31 | 近六个月 | -3.3900 | 0.9300 | -4.3200 | 2.1900 | 0.7200 | 1.4700 |
| 2021-12-31 | 近六个月 | -3.3900 | 0.9300 | -4.3200 | 2.1900 | 0.7200 | 1.4700 |
| 2021-12-31 | 近一年 | 12.9500 | 6.5200 | 6.4300 | 2.3200 | 0.7600 | 1.5600 |
| 2021-12-31 | 近一年 | 12.9500 | 6.5200 | 6.4300 | 2.3200 | 0.7600 | 1.5600 |
| 2021-12-31 | 成立至今 | 21.8000 | 6.7400 | 15.0600 | 2.2100 | 0.7500 | 1.4600 |
| 2021-12-31 | 成立至今 | 21.8000 | 6.7400 | 15.0600 | 2.2100 | 0.7500 | 1.4600 |
| 2021-09-30 | 近三个月 | 1.3800 | -0.0200 | 1.4000 | 2.5500 | 0.8600 | 1.6900 |
| 2021-09-30 | 近六个月 | 40.4600 | 5.4800 | 34.9800 | 2.2500 | 0.7300 | 1.5200 |
| 2021-09-30 | 成立至今 | 27.8200 | 5.7400 | 22.0800 | 2.3300 | 0.8100 | 1.5200 |
| 2021-06-30 | 近一个月 | 5.7500 | 0.6200 | 5.1300 | 2.0100 | 0.5400 | 1.4700 |
| 2021-06-30 | 近三个月 | 38.5500 | 5.4900 | 33.0600 | 1.8700 | 0.5500 | 1.3200 |
| 2021-06-30 | 近三个月 | 38.5500 | 5.4900 | 33.0600 | 1.8700 | 0.5500 | 1.3200 |
| 2021-06-30 | 近六个月 | 16.9100 | 5.5400 | 11.3700 | 2.4600 | 0.7900 | 1.6700 |
| 2021-06-30 | 近六个月 | 16.9100 | 5.5400 | 11.3700 | 2.4600 | 0.7900 | 1.6700 |
| 2021-06-30 | 成立至今 | 26.0800 | 5.7500 | 20.3300 | 2.2300 | 0.7800 | 1.4500 |
| 2021-06-30 | 成立至今 | 26.0800 | 5.7500 | 20.3300 | 2.2300 | 0.7800 | 1.4500 |
| 2021-03-31 | 近三个月 | -15.6200 | 0.0400 | -15.6600 | 2.9100 | 0.9900 | 1.9200 |
| 2021-03-31 | 成立至今 | -9.0000 | 0.2500 | -9.2500 | 2.4200 | 0.9100 | 1.5100 |
