华泰柏瑞质量精选混合A(010415)
2024-11-20
0.5549
1.2406%
| 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 | 3.7100 | 15.0400 | -11.3300 | 2.3600 | 1.3600 | 1.0000 |
| 2024-09-30 | 近六个月 | 6.4100 | 14.4400 | -8.0300 | 2.0600 | 1.1000 | 0.9600 |
| 2024-09-30 | 近一年 | -3.4200 | 9.0700 | -12.4900 | 1.8600 | 1.0100 | 0.8500 |
| 2024-09-30 | 近三年 | -50.6000 | -11.9200 | -38.6800 | 1.7800 | 1.0000 | 0.7800 |
| 2024-09-30 | 成立至今 | -42.4300 | -14.8600 | -27.5700 | 1.8300 | 0.9900 | 0.8400 |
| 2024-06-30 | 近一个月 | 3.7400 | -3.2100 | 6.9500 | 1.7200 | 0.4600 | 1.2600 |
| 2024-06-30 | 近三个月 | 2.6100 | -0.5200 | 3.1300 | 1.7200 | 0.7200 | 1.0000 |
| 2024-06-30 | 近三个月 | 2.6100 | -0.5200 | 3.1300 | 1.7200 | 0.7200 | 1.0000 |
| 2024-06-30 | 近六个月 | 7.1200 | 0.2600 | 6.8600 | 1.9000 | 0.9100 | 0.9900 |
| 2024-06-30 | 近六个月 | 7.1200 | 0.2600 | 6.8600 | 1.9000 | 0.9100 | 0.9900 |
| 2024-06-30 | 近一年 | -19.9100 | -9.1000 | -10.8100 | 1.5200 | 0.8500 | 0.6700 |
| 2024-06-30 | 近一年 | -19.9100 | -9.1000 | -10.8100 | 1.5200 | 0.8500 | 0.6700 |
| 2024-06-30 | 近三年 | -51.0000 | -27.9300 | -23.0700 | 1.8000 | 0.9600 | 0.8400 |
| 2024-06-30 | 近三年 | -51.0000 | -27.9300 | -23.0700 | 1.8000 | 0.9600 | 0.8400 |
| 2024-06-30 | 成立至今 | -44.4900 | -25.9900 | -18.5000 | 1.7800 | 0.9500 | 0.8300 |
| 2024-06-30 | 成立至今 | -44.4900 | -25.9900 | -18.5000 | 1.7800 | 0.9500 | 0.8300 |
| 2024-03-31 | 近三个月 | 4.4000 | 0.7800 | 3.6200 | 2.0800 | 1.0700 | 1.0100 |
| 2024-03-31 | 近六个月 | -9.2400 | -4.6900 | -4.5500 | 1.6300 | 0.9200 | 0.7100 |
| 2024-03-31 | 近一年 | -20.1000 | -12.2300 | -7.8700 | 1.9500 | 0.8500 | 1.1000 |
| 2024-03-31 | 近三年 | -45.9000 | -25.0900 | -20.8100 | 1.7900 | 0.9700 | 0.8200 |
| 2024-03-31 | 成立至今 | -45.9000 | -25.6000 | -20.3000 | 1.7900 | 0.9700 | 0.8200 |
| 2023-12-31 | 近三个月 | -13.0700 | -5.4300 | -7.6400 | 1.0200 | 0.7400 | 0.2800 |
| 2023-12-31 | 近三个月 | -13.0700 | -5.4300 | -7.6400 | 1.0200 | 0.7400 | 0.2800 |
| 2023-12-31 | 近六个月 | -25.2300 | -9.3300 | -15.9000 | 1.0400 | 0.7900 | 0.2500 |
| 2023-12-31 | 近六个月 | -25.2300 | -9.3300 | -15.9000 | 1.0400 | 0.7900 | 0.2500 |
| 2023-12-31 | 近一年 | -26.0800 | -9.2400 | -16.8400 | 1.7800 | 0.7700 | 1.0100 |
| 2023-12-31 | 近一年 | -26.0800 | -9.2400 | -16.8400 | 1.7800 | 0.7700 | 1.0100 |
| 2023-12-31 | 成立至今 | -48.1800 | -26.1800 | -22.0000 | 1.7600 | 0.9600 | 0.8000 |
| 2023-12-31 | 成立至今 | -48.1800 | -26.1800 | -22.0000 | 1.7600 | 0.9600 | 0.8000 |
| 2023-09-30 | 近三个月 | -14.0000 | -4.1200 | -9.8800 | 1.0600 | 0.8300 | 0.2300 |
| 2023-09-30 | 近六个月 | -11.9600 | -7.9100 | -4.0500 | 2.2200 | 0.7900 | 1.4300 |
| 2023-09-30 | 近一年 | -12.8400 | -0.0300 | -12.8100 | 2.0000 | 0.9100 | 1.0900 |
| 2023-09-30 | 成立至今 | -40.3900 | -21.9400 | -18.4500 | 1.8200 | 0.9800 | 0.8400 |
| 2023-06-30 | 近一个月 | -2.0900 | 1.6500 | -3.7400 | 2.7300 | 0.8400 | 1.8900 |
| 2023-06-30 | 近三个月 | 2.3600 | -3.9500 | 6.3100 | 3.0200 | 0.7500 | 2.2700 |
| 2023-06-30 | 近三个月 | 2.3600 | -3.9500 | 6.3100 | 3.0200 | 0.7500 | 2.2700 |
| 2023-06-30 | 近六个月 | -1.1300 | 0.1000 | -1.2300 | 2.3200 | 0.7600 | 1.5600 |
| 2023-06-30 | 近六个月 | -1.1300 | 0.1000 | -1.2300 | 2.3200 | 0.7600 | 1.5600 |
| 2023-06-30 | 近一年 | -20.9500 | -9.5700 | -11.3800 | 2.0300 | 0.9200 | 1.1100 |
| 2023-06-30 | 近一年 | -20.9500 | -9.5700 | -11.3800 | 2.0300 | 0.9200 | 1.1100 |
| 2023-06-30 | 成立至今 | -30.6900 | -18.5800 | -12.1100 | 1.8900 | 0.9900 | 0.9000 |
| 2023-06-30 | 成立至今 | -30.6900 | -18.5800 | -12.1100 | 1.8900 | 0.9900 | 0.9000 |
| 2023-03-31 | 近三个月 | -3.4100 | 4.2100 | -7.6200 | 1.3200 | 0.7700 | 0.5500 |
| 2023-03-31 | 近六个月 | -0.9900 | 8.5600 | -9.5500 | 1.7500 | 1.0200 | 0.7300 |
| 2023-03-31 | 近一年 | -23.1800 | -1.2800 | -21.9000 | 1.6600 | 1.0600 | 0.6000 |
| 2023-03-31 | 成立至今 | -32.2900 | -15.2400 | -17.0500 | 1.7000 | 1.0200 | 0.6800 |
| 2022-12-31 | 近三个月 | 2.5000 | 4.1700 | -1.6700 | 2.1000 | 1.2200 | 0.8800 |
| 2022-12-31 | 近三个月 | 2.5000 | 4.1700 | -1.6700 | 2.1000 | 1.2200 | 0.8800 |
| 2022-12-31 | 近六个月 | -20.0500 | -9.6600 | -10.3900 | 1.7200 | 1.0500 | 0.6700 |
| 2022-12-31 | 近六个月 | -20.0500 | -9.6600 | -10.3900 | 1.7200 | 1.0500 | 0.6700 |
| 2022-12-31 | 近一年 | -33.1200 | -16.0100 | -17.1100 | 1.7000 | 1.2000 | 0.5000 |
| 2022-12-31 | 近一年 | -33.1200 | -16.0100 | -17.1100 | 1.7000 | 1.2000 | 0.5000 |
| 2022-12-31 | 成立至今 | -29.9000 | -18.6600 | -11.2400 | 1.7500 | 1.0500 | 0.7000 |
| 2022-12-31 | 成立至今 | -29.9000 | -18.6600 | -11.2400 | 1.7500 | 1.0500 | 0.7000 |
| 2022-09-30 | 近三个月 | -22.0000 | -13.2800 | -8.7200 | 1.2500 | 0.8400 | 0.4100 |
| 2022-09-30 | 近六个月 | -22.4100 | -9.0600 | -13.3500 | 1.5700 | 1.0900 | 0.4800 |
| 2022-09-30 | 近一年 | -41.3200 | -19.2200 | -22.1000 | 1.4400 | 1.0800 | 0.3600 |
| 2022-09-30 | 成立至今 | -31.6100 | -21.9200 | -9.6900 | 1.6900 | 1.0200 | 0.6700 |
| 2022-06-30 | 近一个月 | 6.2400 | 6.8800 | -0.6400 | 1.5700 | 0.9900 | 0.5800 |
| 2022-06-30 | 近三个月 | -0.5200 | 4.8600 | -5.3800 | 1.8500 | 1.3000 | 0.5500 |
| 2022-06-30 | 近三个月 | -0.5200 | 4.8600 | -5.3800 | 1.8500 | 1.3000 | 0.5500 |
| 2022-06-30 | 近六个月 | -16.3500 | -7.0300 | -9.3200 | 1.6800 | 1.3500 | 0.3300 |
| 2022-06-30 | 近六个月 | -16.3500 | -7.0300 | -9.3200 | 1.6800 | 1.3500 | 0.3300 |
| 2022-06-30 | 近一年 | -22.6100 | -12.3300 | -10.2800 | 1.8300 | 1.1100 | 0.7200 |
| 2022-06-30 | 近一年 | -22.6100 | -12.3300 | -10.2800 | 1.8300 | 1.1100 | 0.7200 |
| 2022-06-30 | 成立至今 | -12.3200 | -9.9700 | -2.3500 | 1.7600 | 1.0500 | 0.7100 |
| 2022-06-30 | 成立至今 | -12.3200 | -9.9700 | -2.3500 | 1.7600 | 1.0500 | 0.7100 |
| 2022-03-31 | 近三个月 | -15.9100 | -11.3400 | -4.5700 | 1.4900 | 1.4000 | 0.0900 |
| 2022-03-31 | 近六个月 | -24.3800 | -11.1700 | -13.2100 | 1.3000 | 1.0800 | 0.2200 |
| 2022-03-31 | 近一年 | -11.8600 | -13.5500 | 1.6900 | 1.7500 | 0.9800 | 0.7700 |
| 2022-03-31 | 成立至今 | -11.8600 | -14.1400 | 2.2800 | 1.7400 | 0.9800 | 0.7600 |
| 2021-12-31 | 近三个月 | -10.0600 | 0.1900 | -10.2500 | 1.1000 | 0.6400 | 0.4600 |
| 2021-12-31 | 近三个月 | -10.0600 | 0.1900 | -10.2500 | 1.1000 | 0.6400 | 0.4600 |
| 2021-12-31 | 近六个月 | -7.4800 | -5.7000 | -1.7800 | 1.9600 | 0.8400 | 1.1200 |
| 2021-12-31 | 近六个月 | -7.4800 | -5.7000 | -1.7800 | 1.9600 | 0.8400 | 1.1200 |
| 2021-12-31 | 成立至今 | 4.8200 | -3.1600 | 7.9800 | 1.8100 | 0.8100 | 1.0000 |
| 2021-12-31 | 成立至今 | 4.8200 | -3.1600 | 7.9800 | 1.8100 | 0.8100 | 1.0000 |
| 2021-09-30 | 近三个月 | 2.8800 | -5.8700 | 8.7500 | 2.5300 | 1.0000 | 1.5300 |
| 2021-09-30 | 近六个月 | 16.5500 | -2.6800 | 19.2300 | 2.0700 | 0.8800 | 1.1900 |
| 2021-09-30 | 成立至今 | 16.5500 | -3.3400 | 19.8900 | 2.0700 | 0.8800 | 1.1900 |
| 2021-06-30 | 近一个月 | 0.8100 | -0.8300 | 1.6400 | 1.8700 | 0.6400 | 1.2300 |
| 2021-06-30 | 近三个月 | 13.2900 | 3.4000 | 9.8900 | 1.4700 | 0.7300 | 0.7400 |
| 2021-06-30 | 近三个月 | 13.2900 | 3.4000 | 9.8900 | 1.4700 | 0.7300 | 0.7400 |
| 2021-06-30 | 成立至今 | 13.2900 | 2.6900 | 10.6000 | 1.4500 | 0.7300 | 0.7200 |
| 2021-06-30 | 成立至今 | 13.2900 | 2.6900 | 10.6000 | 1.4500 | 0.7300 | 0.7200 |
