华泰柏瑞行业严选混合C(011112)
2025-02-07
0.5907
2.2680%
| 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 | -9.0900 | -0.7500 | -8.3400 | 2.0200 | 1.2400 | 0.7800 |
| 2024-12-31 | 近六个月 | -2.7900 | 12.6900 | -15.4800 | 1.9500 | 1.2100 | 0.7400 |
| 2024-12-31 | 近一年 | -13.7500 | 13.6600 | -27.4100 | 1.6500 | 1.0400 | 0.6100 |
| 2024-12-31 | 近三年 | -45.2300 | -9.4400 | -35.7900 | 1.4700 | 0.9500 | 0.5200 |
| 2024-12-31 | 成立至今 | -41.5000 | -13.1500 | -28.3500 | 1.4600 | 0.9200 | 0.5400 |
| 2024-09-30 | 近三个月 | 6.9300 | 13.5400 | -6.6100 | 1.8800 | 1.1900 | 0.6900 |
| 2024-09-30 | 近六个月 | 0.2200 | 13.5500 | -13.3300 | 1.5500 | 0.9700 | 0.5800 |
| 2024-09-30 | 近一年 | -2.9000 | 9.1200 | -12.0200 | 1.4100 | 0.9000 | 0.5100 |
| 2024-09-30 | 近三年 | -35.5100 | -8.6600 | -26.8500 | 1.4100 | 0.9000 | 0.5100 |
| 2024-09-30 | 成立至今 | -35.6500 | -12.5000 | -23.1500 | 1.4100 | 0.8900 | 0.5200 |
| 2024-06-30 | 近一个月 | -6.7800 | -2.7200 | -4.0600 | 0.8900 | 0.4100 | 0.4800 |
| 2024-06-30 | 近三个月 | -6.2800 | 0.0100 | -6.2900 | 1.0900 | 0.6500 | 0.4400 |
| 2024-06-30 | 近三个月 | -6.2800 | 0.0100 | -6.2900 | 1.0900 | 0.6500 | 0.4400 |
| 2024-06-30 | 近六个月 | -11.2800 | 0.8600 | -12.1400 | 1.2700 | 0.8100 | 0.4600 |
| 2024-06-30 | 近六个月 | -11.2800 | 0.8600 | -12.1400 | 1.2700 | 0.8100 | 0.4600 |
| 2024-06-30 | 近一年 | -18.6000 | -7.3600 | -11.2400 | 1.1100 | 0.7600 | 0.3500 |
| 2024-06-30 | 近一年 | -18.6000 | -7.3600 | -11.2400 | 1.1100 | 0.7600 | 0.3500 |
| 2024-06-30 | 近三年 | -41.0400 | -23.8100 | -17.2300 | 1.3700 | 0.8600 | 0.5100 |
| 2024-06-30 | 近三年 | -41.0400 | -23.8100 | -17.2300 | 1.3700 | 0.8600 | 0.5100 |
| 2024-06-30 | 成立至今 | -39.8200 | -22.9300 | -16.8900 | 1.3700 | 0.8600 | 0.5100 |
| 2024-06-30 | 成立至今 | -39.8200 | -22.9300 | -16.8900 | 1.3700 | 0.8600 | 0.5100 |
| 2024-03-31 | 近三个月 | -5.3400 | 0.8500 | -6.1900 | 1.4400 | 0.9500 | 0.4900 |
| 2024-03-31 | 近六个月 | -3.1100 | -3.9100 | 0.8000 | 1.2600 | 0.8200 | 0.4400 |
| 2024-03-31 | 近一年 | -18.9700 | -10.4100 | -8.5600 | 1.0400 | 0.7600 | 0.2800 |
| 2024-03-31 | 成立至今 | -35.7900 | -22.9400 | -12.8500 | 1.3900 | 0.8800 | 0.5100 |
| 2023-12-31 | 近三个月 | 2.3500 | -4.7200 | 7.0700 | 1.0600 | 0.6700 | 0.3900 |
| 2023-12-31 | 近三个月 | 2.3500 | -4.7200 | 7.0700 | 1.0600 | 0.6700 | 0.3900 |
| 2023-12-31 | 近六个月 | -8.2500 | -8.1500 | -0.1000 | 0.9300 | 0.7100 | 0.2200 |
| 2023-12-31 | 近六个月 | -8.2500 | -8.1500 | -0.1000 | 0.9300 | 0.7100 | 0.2200 |
| 2023-12-31 | 近一年 | -12.8000 | -7.8400 | -4.9600 | 0.8900 | 0.6900 | 0.2000 |
| 2023-12-31 | 近一年 | -12.8000 | -7.8400 | -4.9600 | 0.8900 | 0.6900 | 0.2000 |
| 2023-12-31 | 成立至今 | -32.1700 | -23.5900 | -8.5800 | 1.3800 | 0.8700 | 0.5100 |
| 2023-12-31 | 成立至今 | -32.1700 | -23.5900 | -8.5800 | 1.3800 | 0.8700 | 0.5100 |
| 2023-09-30 | 近三个月 | -10.3600 | -3.6000 | -6.7600 | 0.7800 | 0.7400 | 0.0400 |
| 2023-09-30 | 近六个月 | -16.3700 | -6.7700 | -9.6000 | 0.7900 | 0.7100 | 0.0800 |
| 2023-09-30 | 近一年 | -19.0200 | 0.6300 | -19.6500 | 0.9700 | 0.8200 | 0.1500 |
| 2023-09-30 | 成立至今 | -33.7300 | -19.8100 | -13.9200 | 1.4100 | 0.8900 | 0.5200 |
| 2023-06-30 | 近一个月 | 4.0500 | 1.6400 | 2.4100 | 0.7600 | 0.7500 | 0.0100 |
| 2023-06-30 | 近三个月 | -6.7000 | -3.2800 | -3.4200 | 0.8000 | 0.6700 | 0.1300 |
| 2023-06-30 | 近三个月 | -6.7000 | -3.2800 | -3.4200 | 0.8000 | 0.6700 | 0.1300 |
| 2023-06-30 | 近六个月 | -4.9600 | 0.3400 | -5.3000 | 0.8600 | 0.6800 | 0.1800 |
| 2023-06-30 | 近六个月 | -4.9600 | 0.3400 | -5.3000 | 0.8600 | 0.6800 | 0.1800 |
| 2023-06-30 | 近一年 | -22.7600 | -7.9300 | -14.8300 | 1.2100 | 0.8300 | 0.3800 |
| 2023-06-30 | 近一年 | -22.7600 | -7.9300 | -14.8300 | 1.2100 | 0.8300 | 0.3800 |
| 2023-06-30 | 成立至今 | -26.0700 | -16.8100 | -9.2600 | 1.4800 | 0.9100 | 0.5700 |
| 2023-06-30 | 成立至今 | -26.0700 | -16.8100 | -9.2600 | 1.4800 | 0.9100 | 0.5700 |
| 2023-03-31 | 近三个月 | 1.8600 | 3.7400 | -1.8800 | 0.9100 | 0.6900 | 0.2200 |
| 2023-03-31 | 近六个月 | -3.1800 | 7.9400 | -11.1200 | 1.1200 | 0.9200 | 0.2000 |
| 2023-03-31 | 近一年 | -21.5300 | -0.5400 | -20.9900 | 1.5300 | 0.9500 | 0.5800 |
| 2023-03-31 | 成立至今 | -20.7600 | -13.9900 | -6.7700 | 1.5500 | 0.9400 | 0.6100 |
| 2022-12-31 | 近三个月 | -4.9500 | 4.0400 | -8.9900 | 1.3000 | 1.1100 | 0.1900 |
| 2022-12-31 | 近三个月 | -4.9500 | 4.0400 | -8.9900 | 1.3000 | 1.1100 | 0.1900 |
| 2022-12-31 | 近六个月 | -18.7200 | -8.2400 | -10.4800 | 1.4600 | 0.9400 | 0.5200 |
| 2022-12-31 | 近六个月 | -18.7200 | -8.2400 | -10.4800 | 1.4600 | 0.9400 | 0.5200 |
| 2022-12-31 | 近一年 | -27.1700 | -13.5400 | -13.6300 | 1.7400 | 1.0800 | 0.6600 |
| 2022-12-31 | 近一年 | -27.1700 | -13.5400 | -13.6300 | 1.7400 | 1.0800 | 0.6600 |
| 2022-12-31 | 成立至今 | -22.2100 | -17.0900 | -5.1200 | 1.6200 | 0.9700 | 0.6500 |
| 2022-12-31 | 成立至今 | -22.2100 | -17.0900 | -5.1200 | 1.6200 | 0.9700 | 0.6500 |
| 2022-09-30 | 近三个月 | -14.4900 | -11.8100 | -2.6800 | 1.6100 | 0.7500 | 0.8600 |
| 2022-09-30 | 近六个月 | -18.9500 | -7.8500 | -11.1000 | 1.8500 | 0.9700 | 0.8800 |
| 2022-09-30 | 近一年 | -17.9900 | -16.8200 | -1.1700 | 1.7500 | 0.9700 | 0.7800 |
| 2022-09-30 | 成立至今 | -18.1600 | -20.3100 | 2.1500 | 1.6800 | 0.9400 | 0.7400 |
| 2022-06-30 | 近一个月 | 9.0100 | 5.9900 | 3.0200 | 1.6200 | 0.8900 | 0.7300 |
| 2022-06-30 | 近三个月 | -5.2200 | 4.4800 | -9.7000 | 2.0900 | 1.1500 | 0.9400 |
| 2022-06-30 | 近三个月 | -5.2200 | 4.4800 | -9.7000 | 2.0900 | 1.1500 | 0.9400 |
| 2022-06-30 | 近六个月 | -10.3900 | -5.7800 | -4.6100 | 2.0000 | 1.2100 | 0.7900 |
| 2022-06-30 | 近六个月 | -10.3900 | -5.7800 | -4.6100 | 2.0000 | 1.2100 | 0.7900 |
| 2022-06-30 | 近一年 | -6.2300 | -10.6700 | 4.4400 | 1.7400 | 1.0000 | 0.7400 |
| 2022-06-30 | 近一年 | -6.2300 | -10.6700 | 4.4400 | 1.7400 | 1.0000 | 0.7400 |
| 2022-06-30 | 成立至今 | -4.2900 | -9.6400 | 5.3500 | 1.7000 | 0.9800 | 0.7200 |
| 2022-06-30 | 成立至今 | -4.2900 | -9.6400 | 5.3500 | 1.7000 | 0.9800 | 0.7200 |
| 2022-03-31 | 近三个月 | -5.4600 | -9.8200 | 4.3600 | 1.9200 | 1.2600 | 0.6600 |
| 2022-03-31 | 近六个月 | 1.1900 | -9.7300 | 10.9200 | 1.6500 | 0.9700 | 0.6800 |
| 2022-03-31 | 成立至今 | 0.9800 | -13.5200 | 14.5000 | 1.5700 | 0.9300 | 0.6400 |
| 2021-12-31 | 近三个月 | 7.0300 | 0.1000 | 6.9300 | 1.3600 | 0.5700 | 0.7900 |
| 2021-12-31 | 近三个月 | 7.0300 | 0.1000 | 6.9300 | 1.3600 | 0.5700 | 0.7900 |
| 2021-12-31 | 近六个月 | 4.6400 | -5.1900 | 9.8300 | 1.4500 | 0.7500 | 0.7000 |
| 2021-12-31 | 近六个月 | 4.6400 | -5.1900 | 9.8300 | 1.4500 | 0.7500 | 0.7000 |
| 2021-12-31 | 成立至今 | 6.8100 | -4.1000 | 10.9100 | 1.4000 | 0.7400 | 0.6600 |
| 2021-12-31 | 成立至今 | 6.8100 | -4.1000 | 10.9100 | 1.4000 | 0.7400 | 0.6600 |
| 2021-09-30 | 近三个月 | -2.2300 | -5.2900 | 3.0600 | 1.5400 | 0.9000 | 0.6400 |
| 2021-09-30 | 成立至今 | -0.2100 | -4.2000 | 3.9900 | 1.4300 | 0.8600 | 0.5700 |
