华泰柏瑞港股通时代机遇混合C(011356)
2025-02-06
0.4626
2.2095%
| 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 | -1.1800 | -2.2200 | 1.0400 | 2.0500 | 1.2900 | 0.7600 |
| 2024-12-31 | 近六个月 | 29.5800 | 14.1300 | 15.4500 | 2.3100 | 1.2900 | 1.0200 |
| 2024-12-31 | 近一年 | 7.1000 | 18.7400 | -11.6400 | 2.2400 | 1.2600 | 0.9800 |
| 2024-12-31 | 近三年 | -49.8400 | -4.5400 | -45.3000 | 2.3600 | 1.4100 | 0.9500 |
| 2024-12-31 | 成立至今 | -54.8800 | -20.3400 | -34.5400 | 2.2300 | 1.3500 | 0.8800 |
| 2024-09-30 | 近三个月 | 31.1300 | 16.7300 | 14.4000 | 2.5200 | 1.2800 | 1.2400 |
| 2024-09-30 | 近六个月 | 28.1500 | 23.7000 | 4.4500 | 2.3100 | 1.2200 | 1.0900 |
| 2024-09-30 | 近一年 | -5.1100 | 14.9200 | -20.0300 | 2.1900 | 1.2400 | 0.9500 |
| 2024-09-30 | 近三年 | -54.1200 | -7.2800 | -46.8400 | 2.3500 | 1.3800 | 0.9700 |
| 2024-09-30 | 成立至今 | -54.3400 | -18.5300 | -35.8100 | 2.2400 | 1.3500 | 0.8900 |
| 2024-06-30 | 近一个月 | -6.0700 | -1.7800 | -4.2900 | 1.2100 | 0.9000 | 0.3100 |
| 2024-06-30 | 近三个月 | -2.2700 | 5.9700 | -8.2400 | 2.0600 | 1.1500 | 0.9100 |
| 2024-06-30 | 近三个月 | -2.2700 | 5.9700 | -8.2400 | 2.0600 | 1.1500 | 0.9100 |
| 2024-06-30 | 近六个月 | -17.3500 | 4.0400 | -21.3900 | 2.1600 | 1.2400 | 0.9200 |
| 2024-06-30 | 近六个月 | -17.3500 | 4.0400 | -21.3900 | 2.1600 | 1.2400 | 0.9200 |
| 2024-06-30 | 近一年 | -33.4500 | -7.0400 | -26.4100 | 2.0200 | 1.2100 | 0.8100 |
| 2024-06-30 | 近一年 | -33.4500 | -7.0400 | -26.4100 | 2.0200 | 1.2100 | 0.8100 |
| 2024-06-30 | 近三年 | -66.4400 | -30.7100 | -35.7300 | 2.2700 | 1.3800 | 0.8900 |
| 2024-06-30 | 近三年 | -66.4400 | -30.7100 | -35.7300 | 2.2700 | 1.3800 | 0.8900 |
| 2024-06-30 | 成立至今 | -65.1800 | -30.2000 | -34.9800 | 2.2200 | 1.3600 | 0.8600 |
| 2024-06-30 | 成立至今 | -65.1800 | -30.2000 | -34.9800 | 2.2200 | 1.3600 | 0.8600 |
| 2024-03-31 | 近三个月 | -15.4300 | -1.8300 | -13.6000 | 2.2600 | 1.3300 | 0.9300 |
| 2024-03-31 | 近六个月 | -25.9600 | -7.1000 | -18.8600 | 2.0400 | 1.2500 | 0.7900 |
| 2024-03-31 | 近一年 | -38.3900 | -14.5700 | -23.8200 | 1.9100 | 1.1900 | 0.7200 |
| 2024-03-31 | 成立至今 | -64.3700 | -34.1400 | -30.2300 | 2.2300 | 1.3700 | 0.8600 |
| 2023-12-31 | 近三个月 | -12.4500 | -5.3700 | -7.0800 | 1.8300 | 1.1800 | 0.6500 |
| 2023-12-31 | 近三个月 | -12.4500 | -5.3700 | -7.0800 | 1.8300 | 1.1800 | 0.6500 |
| 2023-12-31 | 近六个月 | -19.4800 | -10.6500 | -8.8300 | 1.9000 | 1.1900 | 0.7100 |
| 2023-12-31 | 近六个月 | -19.4800 | -10.6500 | -8.8300 | 1.9000 | 1.1900 | 0.7100 |
| 2023-12-31 | 近一年 | -31.0400 | -11.5700 | -19.4700 | 1.8600 | 1.1700 | 0.6900 |
| 2023-12-31 | 近一年 | -31.0400 | -11.5700 | -19.4700 | 1.8600 | 1.1700 | 0.6900 |
| 2023-12-31 | 成立至今 | -57.8700 | -32.9100 | -24.9600 | 2.2300 | 1.3800 | 0.8500 |
| 2023-12-31 | 成立至今 | -57.8700 | -32.9100 | -24.9600 | 2.2300 | 1.3800 | 0.8500 |
| 2023-09-30 | 近三个月 | -8.0300 | -5.5800 | -2.4500 | 1.9700 | 1.2000 | 0.7700 |
| 2023-09-30 | 近六个月 | -16.7900 | -8.0400 | -8.7500 | 1.7800 | 1.1300 | 0.6500 |
| 2023-09-30 | 近一年 | -8.7400 | 3.7900 | -12.5300 | 2.2100 | 1.4300 | 0.7800 |
| 2023-09-30 | 成立至今 | -51.8800 | -29.1100 | -22.7700 | 2.2700 | 1.4000 | 0.8700 |
| 2023-06-30 | 近一个月 | 2.3700 | 4.8400 | -2.4700 | 1.6600 | 1.2100 | 0.4500 |
| 2023-06-30 | 近三个月 | -9.5300 | -2.6100 | -6.9200 | 1.5600 | 1.0600 | 0.5000 |
| 2023-06-30 | 近三个月 | -9.5300 | -2.6100 | -6.9200 | 1.5600 | 1.0600 | 0.5000 |
| 2023-06-30 | 近六个月 | -14.3600 | -1.0300 | -13.3300 | 1.8300 | 1.1500 | 0.6800 |
| 2023-06-30 | 近六个月 | -14.3600 | -1.0300 | -13.3300 | 1.8300 | 1.1500 | 0.6800 |
| 2023-06-30 | 近一年 | -26.3900 | -7.2600 | -19.1300 | 2.2200 | 1.4200 | 0.8000 |
| 2023-06-30 | 近一年 | -26.3900 | -7.2600 | -19.1300 | 2.2200 | 1.4200 | 0.8000 |
| 2023-06-30 | 成立至今 | -47.6800 | -24.9200 | -22.7600 | 2.3000 | 1.4200 | 0.8800 |
| 2023-06-30 | 成立至今 | -47.6800 | -24.9200 | -22.7600 | 2.3000 | 1.4200 | 0.8800 |
| 2023-03-31 | 近三个月 | -5.3400 | 1.6200 | -6.9600 | 2.0800 | 1.2400 | 0.8400 |
| 2023-03-31 | 近六个月 | 9.6700 | 12.8700 | -3.2000 | 2.5900 | 1.6800 | 0.9100 |
| 2023-03-31 | 近一年 | -16.8500 | -0.1300 | -16.7200 | 2.4000 | 1.5400 | 0.8600 |
| 2023-03-31 | 成立至今 | -42.1700 | -22.9100 | -19.2600 | 2.3800 | 1.4600 | 0.9200 |
| 2022-12-31 | 近三个月 | 15.8500 | 11.0700 | 4.7800 | 3.0000 | 2.0300 | 0.9700 |
| 2022-12-31 | 近三个月 | 15.8500 | 11.0700 | 4.7800 | 3.0000 | 2.0300 | 0.9700 |
| 2022-12-31 | 近六个月 | -14.0500 | -6.2900 | -7.7600 | 2.5300 | 1.6300 | 0.9000 |
| 2022-12-31 | 近六个月 | -14.0500 | -6.2900 | -7.7600 | 2.5300 | 1.6300 | 0.9000 |
| 2022-12-31 | 近一年 | -32.0800 | -9.0900 | -22.9900 | 2.8700 | 1.7300 | 1.1400 |
| 2022-12-31 | 近一年 | -32.0800 | -9.0900 | -22.9900 | 2.8700 | 1.7300 | 1.1400 |
| 2022-12-31 | 成立至今 | -38.9100 | -24.1300 | -14.7800 | 2.4300 | 1.4900 | 0.9400 |
| 2022-12-31 | 成立至今 | -38.9100 | -24.1300 | -14.7800 | 2.4300 | 1.4900 | 0.9400 |
| 2022-09-30 | 近三个月 | -25.8200 | -15.6400 | -10.1800 | 1.9600 | 1.1200 | 0.8400 |
| 2022-09-30 | 近六个月 | -24.1800 | -11.5200 | -12.6600 | 2.2100 | 1.3900 | 0.8200 |
| 2022-09-30 | 近一年 | -47.0200 | -22.2700 | -24.7500 | 2.6300 | 1.4700 | 1.1600 |
| 2022-09-30 | 成立至今 | -47.2700 | -31.7000 | -15.5700 | 2.3100 | 1.3800 | 0.9300 |
| 2022-06-30 | 近一个月 | 9.8900 | 3.7300 | 6.1600 | 2.2700 | 1.4100 | 0.8600 |
| 2022-06-30 | 近三个月 | 2.2000 | 4.8800 | -2.6800 | 2.4500 | 1.6300 | 0.8200 |
| 2022-06-30 | 近三个月 | 2.2000 | 4.8800 | -2.6800 | 2.4500 | 1.6300 | 0.8200 |
| 2022-06-30 | 近六个月 | -20.9800 | -2.9900 | -17.9900 | 3.2000 | 1.8400 | 1.3600 |
| 2022-06-30 | 近六个月 | -20.9800 | -2.9900 | -17.9900 | 3.2000 | 1.8400 | 1.3600 |
| 2022-06-30 | 近一年 | -31.4800 | -19.6300 | -11.8500 | 2.5400 | 1.5100 | 1.0300 |
| 2022-06-30 | 近一年 | -31.4800 | -19.6300 | -11.8500 | 2.5400 | 1.5100 | 1.0300 |
| 2022-06-30 | 成立至今 | -28.9200 | -19.0400 | -9.8800 | 2.3800 | 1.4300 | 0.9500 |
| 2022-06-30 | 成立至今 | -28.9200 | -19.0400 | -9.8800 | 2.3800 | 1.4300 | 0.9500 |
| 2022-03-31 | 近三个月 | -22.6800 | -7.5000 | -15.1800 | 3.8200 | 2.0400 | 1.7800 |
| 2022-03-31 | 近六个月 | -30.1200 | -12.1500 | -17.9700 | 3.0100 | 1.5500 | 1.4600 |
| 2022-03-31 | 成立至今 | -30.4500 | -22.8100 | -7.6400 | 2.3600 | 1.3700 | 0.9900 |
| 2021-12-31 | 近三个月 | -9.6300 | -5.0200 | -4.6100 | 2.0000 | 0.8800 | 1.1200 |
| 2021-12-31 | 近三个月 | -9.6300 | -5.0200 | -4.6100 | 2.0000 | 0.8800 | 1.1200 |
| 2021-12-31 | 近六个月 | -13.2900 | -17.1500 | 3.8600 | 1.7300 | 1.1200 | 0.6100 |
| 2021-12-31 | 近六个月 | -13.2900 | -17.1500 | 3.8600 | 1.7300 | 1.1200 | 0.6100 |
| 2021-12-31 | 成立至今 | -10.0500 | -16.5500 | 6.5000 | 1.5600 | 1.0500 | 0.5100 |
| 2021-12-31 | 成立至今 | -10.0500 | -16.5500 | 6.5000 | 1.5600 | 1.0500 | 0.5100 |
| 2021-09-30 | 近三个月 | -4.0600 | -12.7700 | 8.7100 | 1.4500 | 1.3100 | 0.1400 |
| 2021-09-30 | 成立至今 | -0.4700 | -12.1300 | 11.6600 | 1.2300 | 1.1400 | 0.0900 |
