华泰柏瑞行业严选混合A(011111)
2024-11-22
0.6008
-3.7179%
| 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 | 7.1000 | 13.5400 | -6.4400 | 1.8800 | 1.1900 | 0.6900 |
| 2024-09-30 | 近六个月 | 0.5200 | 13.5500 | -13.0300 | 1.5500 | 0.9700 | 0.5800 |
| 2024-09-30 | 近一年 | -2.3100 | 9.1200 | -11.4300 | 1.4100 | 0.9000 | 0.5100 |
| 2024-09-30 | 近三年 | -34.3400 | -8.6600 | -25.6800 | 1.4100 | 0.9000 | 0.5100 |
| 2024-09-30 | 成立至今 | -34.3600 | -12.5000 | -21.8600 | 1.4100 | 0.8900 | 0.5200 |
| 2024-06-30 | 近一个月 | -6.7400 | -2.7200 | -4.0200 | 0.8900 | 0.4100 | 0.4800 |
| 2024-06-30 | 近三个月 | -6.1400 | 0.0100 | -6.1500 | 1.0900 | 0.6500 | 0.4400 |
| 2024-06-30 | 近三个月 | -6.1400 | 0.0100 | -6.1500 | 1.0900 | 0.6500 | 0.4400 |
| 2024-06-30 | 近六个月 | -11.0200 | 0.8600 | -11.8800 | 1.2700 | 0.8100 | 0.4600 |
| 2024-06-30 | 近六个月 | -11.0200 | 0.8600 | -11.8800 | 1.2700 | 0.8100 | 0.4600 |
| 2024-06-30 | 近一年 | -18.1100 | -7.3600 | -10.7500 | 1.1100 | 0.7600 | 0.3500 |
| 2024-06-30 | 近一年 | -18.1100 | -7.3600 | -10.7500 | 1.1100 | 0.7600 | 0.3500 |
| 2024-06-30 | 近三年 | -39.9600 | -23.8100 | -16.1500 | 1.3700 | 0.8600 | 0.5100 |
| 2024-06-30 | 近三年 | -39.9600 | -23.8100 | -16.1500 | 1.3700 | 0.8600 | 0.5100 |
| 2024-06-30 | 成立至今 | -38.7100 | -22.9300 | -15.7800 | 1.3700 | 0.8600 | 0.5100 |
| 2024-06-30 | 成立至今 | -38.7100 | -22.9300 | -15.7800 | 1.3700 | 0.8600 | 0.5100 |
| 2024-03-31 | 近三个月 | -5.2000 | 0.8500 | -6.0500 | 1.4400 | 0.9500 | 0.4900 |
| 2024-03-31 | 近六个月 | -2.8100 | -3.9100 | 1.1000 | 1.2600 | 0.8200 | 0.4400 |
| 2024-03-31 | 近一年 | -18.4800 | -10.4100 | -8.0700 | 1.0400 | 0.7600 | 0.2800 |
| 2024-03-31 | 成立至今 | -34.7000 | -22.9400 | -11.7600 | 1.3900 | 0.8800 | 0.5100 |
| 2023-12-31 | 近三个月 | 2.5200 | -4.7200 | 7.2400 | 1.0600 | 0.6700 | 0.3900 |
| 2023-12-31 | 近三个月 | 2.5200 | -4.7200 | 7.2400 | 1.0600 | 0.6700 | 0.3900 |
| 2023-12-31 | 近六个月 | -7.9600 | -8.1500 | 0.1900 | 0.9300 | 0.7100 | 0.2200 |
| 2023-12-31 | 近六个月 | -7.9600 | -8.1500 | 0.1900 | 0.9300 | 0.7100 | 0.2200 |
| 2023-12-31 | 近一年 | -12.2800 | -7.8400 | -4.4400 | 0.8900 | 0.6900 | 0.2000 |
| 2023-12-31 | 近一年 | -12.2800 | -7.8400 | -4.4400 | 0.8900 | 0.6900 | 0.2000 |
| 2023-12-31 | 成立至今 | -31.1200 | -23.5900 | -7.5300 | 1.3800 | 0.8700 | 0.5100 |
| 2023-12-31 | 成立至今 | -31.1200 | -23.5900 | -7.5300 | 1.3800 | 0.8700 | 0.5100 |
| 2023-09-30 | 近三个月 | -10.2200 | -3.6000 | -6.6200 | 0.7800 | 0.7400 | 0.0400 |
| 2023-09-30 | 近六个月 | -16.1200 | -6.7700 | -9.3500 | 0.7900 | 0.7100 | 0.0800 |
| 2023-09-30 | 近一年 | -18.5400 | 0.6300 | -19.1700 | 0.9700 | 0.8200 | 0.1500 |
| 2023-09-30 | 成立至今 | -32.8100 | -19.8100 | -13.0000 | 1.4100 | 0.8900 | 0.5200 |
| 2023-06-30 | 近一个月 | 4.1000 | 1.6400 | 2.4600 | 0.7600 | 0.7500 | 0.0100 |
| 2023-06-30 | 近三个月 | -6.5700 | -3.2800 | -3.2900 | 0.8000 | 0.6700 | 0.1300 |
| 2023-06-30 | 近三个月 | -6.5700 | -3.2800 | -3.2900 | 0.8000 | 0.6700 | 0.1300 |
| 2023-06-30 | 近六个月 | -4.6900 | 0.3400 | -5.0300 | 0.8600 | 0.6800 | 0.1800 |
| 2023-06-30 | 近六个月 | -4.6900 | 0.3400 | -5.0300 | 0.8600 | 0.6800 | 0.1800 |
| 2023-06-30 | 近一年 | -22.2900 | -7.9300 | -14.3600 | 1.2100 | 0.8300 | 0.3800 |
| 2023-06-30 | 近一年 | -22.2900 | -7.9300 | -14.3600 | 1.2100 | 0.8300 | 0.3800 |
| 2023-06-30 | 成立至今 | -25.1600 | -16.8100 | -8.3500 | 1.4800 | 0.9100 | 0.5700 |
| 2023-06-30 | 成立至今 | -25.1600 | -16.8100 | -8.3500 | 1.4800 | 0.9100 | 0.5700 |
| 2023-03-31 | 近三个月 | 2.0100 | 3.7400 | -1.7300 | 0.9100 | 0.6900 | 0.2200 |
| 2023-03-31 | 近六个月 | -2.8900 | 7.9400 | -10.8300 | 1.1200 | 0.9200 | 0.2000 |
| 2023-03-31 | 近一年 | -21.0500 | -0.5400 | -20.5100 | 1.5300 | 0.9500 | 0.5800 |
| 2023-03-31 | 成立至今 | -19.9000 | -13.9900 | -5.9100 | 1.5500 | 0.9400 | 0.6100 |
| 2022-12-31 | 近三个月 | -4.8000 | 4.0400 | -8.8400 | 1.3000 | 1.1100 | 0.1900 |
| 2022-12-31 | 近三个月 | -4.8000 | 4.0400 | -8.8400 | 1.3000 | 1.1100 | 0.1900 |
| 2022-12-31 | 近六个月 | -18.4700 | -8.2400 | -10.2300 | 1.4600 | 0.9400 | 0.5200 |
| 2022-12-31 | 近六个月 | -18.4700 | -8.2400 | -10.2300 | 1.4600 | 0.9400 | 0.5200 |
| 2022-12-31 | 近一年 | -26.7300 | -13.5400 | -13.1900 | 1.7400 | 1.0800 | 0.6600 |
| 2022-12-31 | 近一年 | -26.7300 | -13.5400 | -13.1900 | 1.7400 | 1.0800 | 0.6600 |
| 2022-12-31 | 成立至今 | -21.4800 | -17.0900 | -4.3900 | 1.6200 | 0.9700 | 0.6500 |
| 2022-12-31 | 成立至今 | -21.4800 | -17.0900 | -4.3900 | 1.6200 | 0.9700 | 0.6500 |
| 2022-09-30 | 近三个月 | -14.3600 | -11.8100 | -2.5500 | 1.6100 | 0.7500 | 0.8600 |
| 2022-09-30 | 近六个月 | -18.7100 | -7.8500 | -10.8600 | 1.8500 | 0.9700 | 0.8800 |
| 2022-09-30 | 近一年 | -17.5000 | -16.8200 | -0.6800 | 1.7500 | 0.9700 | 0.7800 |
| 2022-09-30 | 成立至今 | -17.5200 | -20.3100 | 2.7900 | 1.6800 | 0.9400 | 0.7400 |
| 2022-06-30 | 近一个月 | 9.0700 | 5.9900 | 3.0800 | 1.6200 | 0.8900 | 0.7300 |
| 2022-06-30 | 近三个月 | -5.0800 | 4.4800 | -9.5600 | 2.0800 | 1.1500 | 0.9300 |
| 2022-06-30 | 近三个月 | -5.0800 | 4.4800 | -9.5600 | 2.0800 | 1.1500 | 0.9300 |
| 2022-06-30 | 近六个月 | -10.1300 | -5.7800 | -4.3500 | 2.0000 | 1.2100 | 0.7900 |
| 2022-06-30 | 近六个月 | -10.1300 | -5.7800 | -4.3500 | 2.0000 | 1.2100 | 0.7900 |
| 2022-06-30 | 近一年 | -5.6600 | -10.6700 | 5.0100 | 1.7300 | 1.0000 | 0.7300 |
| 2022-06-30 | 近一年 | -5.6600 | -10.6700 | 5.0100 | 1.7300 | 1.0000 | 0.7300 |
| 2022-06-30 | 成立至今 | -3.6900 | -9.6400 | 5.9500 | 1.7000 | 0.9800 | 0.7200 |
| 2022-06-30 | 成立至今 | -3.6900 | -9.6400 | 5.9500 | 1.7000 | 0.9800 | 0.7200 |
| 2022-03-31 | 近三个月 | -5.3200 | -9.8200 | 4.5000 | 1.9200 | 1.2600 | 0.6600 |
| 2022-03-31 | 近六个月 | 1.4900 | -9.7300 | 11.2200 | 1.6500 | 0.9700 | 0.6800 |
| 2022-03-31 | 成立至今 | 1.4600 | -13.5200 | 14.9800 | 1.5700 | 0.9300 | 0.6400 |
| 2021-12-31 | 近三个月 | 7.1900 | 0.1000 | 7.0900 | 1.3600 | 0.5700 | 0.7900 |
| 2021-12-31 | 近三个月 | 7.1900 | 0.1000 | 7.0900 | 1.3600 | 0.5700 | 0.7900 |
| 2021-12-31 | 近六个月 | 4.9700 | -5.1900 | 10.1600 | 1.4500 | 0.7500 | 0.7000 |
| 2021-12-31 | 近六个月 | 4.9700 | -5.1900 | 10.1600 | 1.4500 | 0.7500 | 0.7000 |
| 2021-12-31 | 成立至今 | 7.1600 | -4.1000 | 11.2600 | 1.4000 | 0.7400 | 0.6600 |
| 2021-12-31 | 成立至今 | 7.1600 | -4.1000 | 11.2600 | 1.4000 | 0.7400 | 0.6600 |
| 2021-09-30 | 近三个月 | -2.0800 | -5.2900 | 3.2100 | 1.5400 | 0.9000 | 0.6400 |
| 2021-09-30 | 成立至今 | -0.0300 | -4.2000 | 4.1700 | 1.4300 | 0.8600 | 0.5700 |
