华泰柏瑞港股通时代机遇混合A(011355)
2024-11-20
0.4798
1.5235%
| 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 | 31.3800 | 16.7300 | 14.6500 | 2.5200 | 1.2800 | 1.2400 |
| 2024-09-30 | 近六个月 | 28.5500 | 23.7000 | 4.8500 | 2.3100 | 1.2200 | 1.0900 |
| 2024-09-30 | 近一年 | -4.5700 | 14.9200 | -19.4900 | 2.1900 | 1.2400 | 0.9500 |
| 2024-09-30 | 近三年 | -53.3000 | -7.2800 | -46.0200 | 2.3500 | 1.3800 | 0.9700 |
| 2024-09-30 | 成立至今 | -53.4000 | -18.5300 | -34.8700 | 2.2400 | 1.3500 | 0.8900 |
| 2024-06-30 | 近一个月 | -6.0600 | -1.7800 | -4.2800 | 1.2000 | 0.9000 | 0.3000 |
| 2024-06-30 | 近三个月 | -2.1500 | 5.9700 | -8.1200 | 2.0600 | 1.1500 | 0.9100 |
| 2024-06-30 | 近三个月 | -2.1500 | 5.9700 | -8.1200 | 2.0600 | 1.1500 | 0.9100 |
| 2024-06-30 | 近六个月 | -17.1300 | 4.0400 | -21.1700 | 2.1500 | 1.2400 | 0.9100 |
| 2024-06-30 | 近六个月 | -17.1300 | 4.0400 | -21.1700 | 2.1500 | 1.2400 | 0.9100 |
| 2024-06-30 | 近一年 | -33.0800 | -7.0400 | -26.0400 | 2.0200 | 1.2100 | 0.8100 |
| 2024-06-30 | 近一年 | -33.0800 | -7.0400 | -26.0400 | 2.0200 | 1.2100 | 0.8100 |
| 2024-06-30 | 近三年 | -65.8400 | -30.7100 | -35.1300 | 2.2700 | 1.3800 | 0.8900 |
| 2024-06-30 | 近三年 | -65.8400 | -30.7100 | -35.1300 | 2.2700 | 1.3800 | 0.8900 |
| 2024-06-30 | 成立至今 | -64.5300 | -30.2000 | -34.3300 | 2.2200 | 1.3600 | 0.8600 |
| 2024-06-30 | 成立至今 | -64.5300 | -30.2000 | -34.3300 | 2.2200 | 1.3600 | 0.8600 |
| 2024-03-31 | 近三个月 | -15.3000 | -1.8300 | -13.4700 | 2.2600 | 1.3300 | 0.9300 |
| 2024-03-31 | 近六个月 | -25.7600 | -7.1000 | -18.6600 | 2.0500 | 1.2500 | 0.8000 |
| 2024-03-31 | 近一年 | -38.0300 | -14.5700 | -23.4600 | 1.9100 | 1.1900 | 0.7200 |
| 2024-03-31 | 成立至今 | -63.7500 | -34.1400 | -29.6100 | 2.2300 | 1.3700 | 0.8600 |
| 2023-12-31 | 近三个月 | -12.3500 | -5.3700 | -6.9800 | 1.8400 | 1.1800 | 0.6600 |
| 2023-12-31 | 近三个月 | -12.3500 | -5.3700 | -6.9800 | 1.8400 | 1.1800 | 0.6600 |
| 2023-12-31 | 近六个月 | -19.2500 | -10.6500 | -8.6000 | 1.9000 | 1.1900 | 0.7100 |
| 2023-12-31 | 近六个月 | -19.2500 | -10.6500 | -8.6000 | 1.9000 | 1.1900 | 0.7100 |
| 2023-12-31 | 近一年 | -30.6300 | -11.5700 | -19.0600 | 1.8600 | 1.1700 | 0.6900 |
| 2023-12-31 | 近一年 | -30.6300 | -11.5700 | -19.0600 | 1.8600 | 1.1700 | 0.6900 |
| 2023-12-31 | 成立至今 | -57.2000 | -32.9100 | -24.2900 | 2.2300 | 1.3800 | 0.8500 |
| 2023-12-31 | 成立至今 | -57.2000 | -32.9100 | -24.2900 | 2.2300 | 1.3800 | 0.8500 |
| 2023-09-30 | 近三个月 | -7.8700 | -5.5800 | -2.2900 | 1.9700 | 1.2000 | 0.7700 |
| 2023-09-30 | 近六个月 | -16.5300 | -8.0400 | -8.4900 | 1.7800 | 1.1300 | 0.6500 |
| 2023-09-30 | 近一年 | -8.1600 | 3.7900 | -11.9500 | 2.2100 | 1.4300 | 0.7800 |
| 2023-09-30 | 成立至今 | -51.1700 | -29.1100 | -22.0600 | 2.2700 | 1.4000 | 0.8700 |
| 2023-06-30 | 近一个月 | 2.4200 | 4.8400 | -2.4200 | 1.6600 | 1.2100 | 0.4500 |
| 2023-06-30 | 近三个月 | -9.4000 | -2.6100 | -6.7900 | 1.5600 | 1.0600 | 0.5000 |
| 2023-06-30 | 近三个月 | -9.4000 | -2.6100 | -6.7900 | 1.5600 | 1.0600 | 0.5000 |
| 2023-06-30 | 近六个月 | -14.1000 | -1.0300 | -13.0700 | 1.8300 | 1.1500 | 0.6800 |
| 2023-06-30 | 近六个月 | -14.1000 | -1.0300 | -13.0700 | 1.8300 | 1.1500 | 0.6800 |
| 2023-06-30 | 近一年 | -25.9500 | -7.2600 | -18.6900 | 2.2200 | 1.4200 | 0.8000 |
| 2023-06-30 | 近一年 | -25.9500 | -7.2600 | -18.6900 | 2.2200 | 1.4200 | 0.8000 |
| 2023-06-30 | 成立至今 | -47.0000 | -24.9200 | -22.0800 | 2.3000 | 1.4200 | 0.8800 |
| 2023-06-30 | 成立至今 | -47.0000 | -24.9200 | -22.0800 | 2.3000 | 1.4200 | 0.8800 |
| 2023-03-31 | 近三个月 | -5.1900 | 1.6200 | -6.8100 | 2.0800 | 1.2400 | 0.8400 |
| 2023-03-31 | 近六个月 | 10.0200 | 12.8700 | -2.8500 | 2.5900 | 1.6800 | 0.9100 |
| 2023-03-31 | 近一年 | -16.3300 | -0.1300 | -16.2000 | 2.4000 | 1.5400 | 0.8600 |
| 2023-03-31 | 成立至今 | -41.5000 | -22.9100 | -18.5900 | 2.3800 | 1.4600 | 0.9200 |
| 2022-12-31 | 近三个月 | 16.0400 | 11.0700 | 4.9700 | 3.0000 | 2.0300 | 0.9700 |
| 2022-12-31 | 近三个月 | 16.0400 | 11.0700 | 4.9700 | 3.0000 | 2.0300 | 0.9700 |
| 2022-12-31 | 近六个月 | -13.7900 | -6.2900 | -7.5000 | 2.5300 | 1.6300 | 0.9000 |
| 2022-12-31 | 近六个月 | -13.7900 | -6.2900 | -7.5000 | 2.5300 | 1.6300 | 0.9000 |
| 2022-12-31 | 近一年 | -31.6800 | -9.0900 | -22.5900 | 2.8700 | 1.7300 | 1.1400 |
| 2022-12-31 | 近一年 | -31.6800 | -9.0900 | -22.5900 | 2.8700 | 1.7300 | 1.1400 |
| 2022-12-31 | 成立至今 | -38.3000 | -24.1300 | -14.1700 | 2.4200 | 1.4900 | 0.9300 |
| 2022-12-31 | 成立至今 | -38.3000 | -24.1300 | -14.1700 | 2.4200 | 1.4900 | 0.9300 |
| 2022-09-30 | 近三个月 | -25.7100 | -15.6400 | -10.0700 | 1.9500 | 1.1200 | 0.8300 |
| 2022-09-30 | 近六个月 | -23.9600 | -11.5200 | -12.4400 | 2.2100 | 1.3900 | 0.8200 |
| 2022-09-30 | 近一年 | -46.7100 | -22.2700 | -24.4400 | 2.6300 | 1.4700 | 1.1600 |
| 2022-09-30 | 成立至今 | -46.8300 | -31.7000 | -15.1300 | 2.3100 | 1.3800 | 0.9300 |
| 2022-06-30 | 近一个月 | 9.9400 | 3.7300 | 6.2100 | 2.2700 | 1.4100 | 0.8600 |
| 2022-06-30 | 近三个月 | 2.3600 | 4.8800 | -2.5200 | 2.4500 | 1.6300 | 0.8200 |
| 2022-06-30 | 近三个月 | 2.3600 | 4.8800 | -2.5200 | 2.4500 | 1.6300 | 0.8200 |
| 2022-06-30 | 近六个月 | -20.7500 | -2.9900 | -17.7600 | 3.2000 | 1.8400 | 1.3600 |
| 2022-06-30 | 近六个月 | -20.7500 | -2.9900 | -17.7600 | 3.2000 | 1.8400 | 1.3600 |
| 2022-06-30 | 近一年 | -31.0800 | -19.6300 | -11.4500 | 2.5400 | 1.5100 | 1.0300 |
| 2022-06-30 | 近一年 | -31.0800 | -19.6300 | -11.4500 | 2.5400 | 1.5100 | 1.0300 |
| 2022-06-30 | 成立至今 | -28.4300 | -19.0400 | -9.3900 | 2.3800 | 1.4300 | 0.9500 |
| 2022-06-30 | 成立至今 | -28.4300 | -19.0400 | -9.3900 | 2.3800 | 1.4300 | 0.9500 |
| 2022-03-31 | 近三个月 | -22.5800 | -7.5000 | -15.0800 | 3.8200 | 2.0400 | 1.7800 |
| 2022-03-31 | 近六个月 | -29.9300 | -12.1500 | -17.7800 | 3.0100 | 1.5500 | 1.4600 |
| 2022-03-31 | 成立至今 | -30.0800 | -22.8100 | -7.2700 | 2.3600 | 1.3700 | 0.9900 |
| 2021-12-31 | 近三个月 | -9.4900 | -5.0200 | -4.4700 | 2.0000 | 0.8800 | 1.1200 |
| 2021-12-31 | 近三个月 | -9.4900 | -5.0200 | -4.4700 | 2.0000 | 0.8800 | 1.1200 |
| 2021-12-31 | 近六个月 | -13.0300 | -17.1500 | 4.1200 | 1.7300 | 1.1200 | 0.6100 |
| 2021-12-31 | 近六个月 | -13.0300 | -17.1500 | 4.1200 | 1.7300 | 1.1200 | 0.6100 |
| 2021-12-31 | 成立至今 | -9.6900 | -16.5500 | 6.8600 | 1.5600 | 1.0500 | 0.5100 |
| 2021-12-31 | 成立至今 | -9.6900 | -16.5500 | 6.8600 | 1.5600 | 1.0500 | 0.5100 |
| 2021-09-30 | 近三个月 | -3.9100 | -12.7700 | 8.8600 | 1.4500 | 1.3100 | 0.1400 |
| 2021-09-30 | 成立至今 | -0.2200 | -12.1300 | 11.9100 | 1.2300 | 1.1400 | 0.0900 |
