华泰柏瑞质量领先混合A(010608)
2025-01-27
0.4265
-1.1587%
| 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 | -1.0700 | -1.1800 | 0.1100 | 1.8600 | 1.4600 | 0.4000 |
| 2024-12-31 | 近六个月 | 15.0500 | 13.5800 | 1.4700 | 1.7400 | 1.4200 | 0.3200 |
| 2024-12-31 | 近一年 | 0.0500 | 13.4800 | -13.4300 | 1.8900 | 1.2000 | 0.6900 |
| 2024-12-31 | 近三年 | -47.1100 | -14.1900 | -32.9200 | 1.5000 | 1.0600 | 0.4400 |
| 2024-12-31 | 成立至今 | -56.5700 | -19.6600 | -36.9100 | 1.5400 | 1.0300 | 0.5100 |
| 2024-09-30 | 近三个月 | 16.2900 | 14.9400 | 1.3500 | 1.6300 | 1.3900 | 0.2400 |
| 2024-09-30 | 近六个月 | 11.9300 | 13.7000 | -1.7700 | 1.5800 | 1.1200 | 0.4600 |
| 2024-09-30 | 近一年 | 0.1400 | 8.5400 | -8.4000 | 1.7200 | 1.0200 | 0.7000 |
| 2024-09-30 | 近三年 | -52.1200 | -12.6200 | -39.5000 | 1.4400 | 1.0000 | 0.4400 |
| 2024-09-30 | 成立至今 | -56.1000 | -18.7000 | -37.4000 | 1.5100 | 1.0000 | 0.5100 |
| 2024-06-30 | 近一个月 | -5.5300 | -3.3400 | -2.1900 | 1.1400 | 0.4600 | 0.6800 |
| 2024-06-30 | 近三个月 | -3.7500 | -1.0800 | -2.6700 | 1.5100 | 0.7200 | 0.7900 |
| 2024-06-30 | 近三个月 | -3.7500 | -1.0800 | -2.6700 | 1.5100 | 0.7200 | 0.7900 |
| 2024-06-30 | 近六个月 | -13.0400 | -0.0900 | -12.9500 | 2.0400 | 0.9100 | 1.1300 |
| 2024-06-30 | 近六个月 | -13.0400 | -0.0900 | -12.9500 | 2.0400 | 0.9100 | 1.1300 |
| 2024-06-30 | 近一年 | -17.2700 | -9.3800 | -7.8900 | 1.5600 | 0.8400 | 0.7200 |
| 2024-06-30 | 近一年 | -17.2700 | -9.3800 | -7.8900 | 1.5600 | 0.8400 | 0.7200 |
| 2024-06-30 | 近三年 | -60.5800 | -28.0400 | -32.5400 | 1.5100 | 0.9500 | 0.5600 |
| 2024-06-30 | 近三年 | -60.5800 | -28.0400 | -32.5400 | 1.5100 | 0.9500 | 0.5600 |
| 2024-06-30 | 成立至今 | -62.2500 | -29.2700 | -32.9800 | 1.5000 | 0.9600 | 0.5400 |
| 2024-06-30 | 成立至今 | -62.2500 | -29.2700 | -32.9800 | 1.5000 | 0.9600 | 0.5400 |
| 2024-03-31 | 近三个月 | -9.6500 | 1.0000 | -10.6500 | 2.4700 | 1.0700 | 1.4000 |
| 2024-03-31 | 近六个月 | -10.5400 | -4.5400 | -6.0000 | 1.8500 | 0.9100 | 0.9400 |
| 2024-03-31 | 近一年 | -17.1700 | -12.1400 | -5.0300 | 1.4400 | 0.8400 | 0.6000 |
| 2024-03-31 | 近三年 | -54.2800 | -24.6200 | -29.6600 | 1.5100 | 0.9500 | 0.5600 |
| 2024-03-31 | 成立至今 | -60.7800 | -28.5000 | -32.2800 | 1.5000 | 0.9800 | 0.5200 |
| 2023-12-31 | 近三个月 | -0.9800 | -5.4900 | 4.5100 | 0.9500 | 0.7300 | 0.2200 |
| 2023-12-31 | 近三个月 | -0.9800 | -5.4900 | 4.5100 | 0.9500 | 0.7300 | 0.2200 |
| 2023-12-31 | 近六个月 | -4.8700 | -9.3000 | 4.4300 | 0.9100 | 0.7700 | 0.1400 |
| 2023-12-31 | 近六个月 | -4.8700 | -9.3000 | 4.4300 | 0.9100 | 0.7700 | 0.1400 |
| 2023-12-31 | 近一年 | -10.9900 | -9.1700 | -1.8200 | 0.8800 | 0.7600 | 0.1200 |
| 2023-12-31 | 近一年 | -10.9900 | -9.1700 | -1.8200 | 0.8800 | 0.7600 | 0.1200 |
| 2023-12-31 | 成立至今 | -56.5900 | -29.2000 | -27.3900 | 1.3900 | 0.9700 | 0.4200 |
| 2023-12-31 | 成立至今 | -56.5900 | -29.2000 | -27.3900 | 1.3900 | 0.9700 | 0.4200 |
| 2023-09-30 | 近三个月 | -3.9200 | -4.0300 | 0.1100 | 0.8800 | 0.8200 | 0.0600 |
| 2023-09-30 | 近六个月 | -7.4100 | -7.9600 | 0.5500 | 0.8700 | 0.7800 | 0.0900 |
| 2023-09-30 | 近一年 | -14.3100 | -0.4500 | -13.8600 | 1.0000 | 0.8900 | 0.1100 |
| 2023-09-30 | 成立至今 | -56.1600 | -25.0900 | -31.0700 | 1.4300 | 0.9900 | 0.4400 |
| 2023-06-30 | 近一个月 | 1.6700 | 1.4000 | 0.2700 | 0.8800 | 0.8200 | 0.0600 |
| 2023-06-30 | 近三个月 | -3.6300 | -4.1000 | 0.4700 | 0.8600 | 0.7400 | 0.1200 |
| 2023-06-30 | 近三个月 | -3.6300 | -4.1000 | 0.4700 | 0.8600 | 0.7400 | 0.1200 |
| 2023-06-30 | 近六个月 | -6.4400 | 0.1400 | -6.5800 | 0.8500 | 0.7500 | 0.1000 |
| 2023-06-30 | 近六个月 | -6.4400 | 0.1400 | -6.5800 | 0.8500 | 0.7500 | 0.1000 |
| 2023-06-30 | 近一年 | -33.7000 | -9.9200 | -23.7800 | 1.1800 | 0.9000 | 0.2800 |
| 2023-06-30 | 近一年 | -33.7000 | -9.9200 | -23.7800 | 1.1800 | 0.9000 | 0.2800 |
| 2023-06-30 | 成立至今 | -54.3700 | -21.9500 | -32.4200 | 1.4800 | 1.0100 | 0.4700 |
| 2023-06-30 | 成立至今 | -54.3700 | -21.9500 | -32.4200 | 1.4800 | 1.0100 | 0.4700 |
| 2023-03-31 | 近三个月 | -2.9100 | 4.4200 | -7.3300 | 0.8400 | 0.7500 | 0.0900 |
| 2023-03-31 | 近六个月 | -7.4500 | 8.1700 | -15.6200 | 1.1300 | 0.9900 | 0.1400 |
| 2023-03-31 | 近一年 | -31.3500 | -1.5100 | -29.8400 | 1.4300 | 1.0400 | 0.3900 |
| 2023-03-31 | 成立至今 | -52.6500 | -18.6100 | -34.0400 | 1.5300 | 1.0300 | 0.5000 |
| 2022-12-31 | 近三个月 | -4.6700 | 3.5900 | -8.2600 | 1.3500 | 1.1800 | 0.1700 |
| 2022-12-31 | 近三个月 | -4.6700 | 3.5900 | -8.2600 | 1.3500 | 1.1800 | 0.1700 |
| 2022-12-31 | 近六个月 | -29.1300 | -10.0500 | -19.0800 | 1.4100 | 1.0200 | 0.3900 |
| 2022-12-31 | 近六个月 | -29.1300 | -10.0500 | -19.0800 | 1.4100 | 1.0200 | 0.3900 |
| 2022-12-31 | 近一年 | -40.6100 | -16.7500 | -23.8600 | 1.5600 | 1.1800 | 0.3800 |
| 2022-12-31 | 近一年 | -40.6100 | -16.7500 | -23.8600 | 1.5600 | 1.1800 | 0.3800 |
| 2022-12-31 | 成立至今 | -51.2300 | -22.0600 | -29.1700 | 1.6000 | 1.0600 | 0.5400 |
| 2022-12-31 | 成立至今 | -51.2300 | -22.0600 | -29.1700 | 1.6000 | 1.0600 | 0.5400 |
| 2022-09-30 | 近三个月 | -25.6600 | -13.1600 | -12.5000 | 1.4500 | 0.8300 | 0.6200 |
| 2022-09-30 | 近六个月 | -25.8200 | -8.9400 | -16.8800 | 1.6700 | 1.0900 | 0.5800 |
| 2022-09-30 | 近一年 | -44.2000 | -19.1300 | -25.0700 | 1.5000 | 1.0700 | 0.4300 |
| 2022-09-30 | 成立至今 | -48.8400 | -24.7600 | -24.0800 | 1.6300 | 1.0400 | 0.5900 |
| 2022-06-30 | 近一个月 | 6.3700 | 7.1800 | -0.8100 | 1.6000 | 0.9700 | 0.6300 |
| 2022-06-30 | 近三个月 | -0.2200 | 4.8600 | -5.0800 | 1.8600 | 1.3000 | 0.5600 |
| 2022-06-30 | 近三个月 | -0.2200 | 4.8600 | -5.0800 | 1.8600 | 1.3000 | 0.5600 |
| 2022-06-30 | 近六个月 | -16.2000 | -7.4500 | -8.7500 | 1.7000 | 1.3400 | 0.3600 |
| 2022-06-30 | 近六个月 | -16.2000 | -7.4500 | -8.7500 | 1.7000 | 1.3400 | 0.3600 |
| 2022-06-30 | 近一年 | -28.1400 | -11.8500 | -16.2900 | 1.7400 | 1.1000 | 0.6400 |
| 2022-06-30 | 近一年 | -28.1400 | -11.8500 | -16.2900 | 1.7400 | 1.1000 | 0.6400 |
| 2022-06-30 | 成立至今 | -31.1800 | -13.3500 | -17.8300 | 1.6600 | 1.0800 | 0.5800 |
| 2022-06-30 | 成立至今 | -31.1800 | -13.3500 | -17.8300 | 1.6600 | 1.0800 | 0.5800 |
| 2022-03-31 | 近三个月 | -16.0100 | -11.7400 | -4.2700 | 1.5200 | 1.3700 | 0.1500 |
| 2022-03-31 | 近六个月 | -24.7800 | -11.1900 | -13.5900 | 1.3100 | 1.0600 | 0.2500 |
| 2022-03-31 | 近一年 | -19.6000 | -12.8900 | -6.7100 | 1.6600 | 0.9700 | 0.6900 |
| 2022-03-31 | 成立至今 | -31.0300 | -17.3700 | -13.6600 | 1.6100 | 1.0300 | 0.5800 |
| 2021-12-31 | 近三个月 | -10.4400 | 0.6200 | -11.0600 | 1.0900 | 0.6400 | 0.4500 |
| 2021-12-31 | 近三个月 | -10.4400 | 0.6200 | -11.0600 | 1.0900 | 0.6400 | 0.4500 |
| 2021-12-31 | 近六个月 | -14.2500 | -4.9600 | -9.2900 | 1.7900 | 0.8300 | 0.9600 |
| 2021-12-31 | 近六个月 | -14.2500 | -4.9600 | -9.2900 | 1.7900 | 0.8300 | 0.9600 |
| 2021-12-31 | 成立至今 | -17.8800 | -6.3800 | -11.5000 | 1.6400 | 0.9200 | 0.7200 |
| 2021-12-31 | 成立至今 | -17.8800 | -6.3800 | -11.5000 | 1.6400 | 0.9200 | 0.7200 |
| 2021-09-30 | 近三个月 | -4.2600 | -5.5400 | 1.2800 | 2.2700 | 0.9900 | 1.2800 |
| 2021-09-30 | 近六个月 | 6.8900 | -1.9100 | 8.8000 | 1.9200 | 0.8800 | 1.0400 |
| 2021-09-30 | 成立至今 | -8.3100 | -6.9600 | -1.3500 | 1.8000 | 1.0100 | 0.7900 |
| 2021-06-30 | 近一个月 | 0.6200 | -0.9700 | 1.5900 | 1.8500 | 0.6400 | 1.2100 |
| 2021-06-30 | 近三个月 | 11.6500 | 3.8400 | 7.8100 | 1.4700 | 0.7300 | 0.7400 |
| 2021-06-30 | 近三个月 | 11.6500 | 3.8400 | 7.8100 | 1.4700 | 0.7300 | 0.7400 |
| 2021-06-30 | 成立至今 | -4.2300 | -1.5000 | -2.7300 | 1.4500 | 1.0200 | 0.4300 |
| 2021-06-30 | 成立至今 | -4.2300 | -1.5000 | -2.7300 | 1.4500 | 1.0200 | 0.4300 |
| 2021-03-31 | 近三个月 | -14.2200 | -5.1400 | -9.0800 | 1.3600 | 1.3100 | 0.0500 |
| 2021-03-31 | 成立至今 | -14.2200 | -5.1400 | -9.0800 | 1.3600 | 1.3100 | 0.0500 |
