华泰柏瑞品质成长混合A(011357)
2024-11-22
0.5889
-2.9499%
| 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 | 10.7600 | 12.6100 | -1.8500 | 1.6200 | 1.2100 | 0.4100 |
| 2024-09-30 | 近六个月 | 7.6900 | 12.6200 | -4.9300 | 1.3600 | 0.9800 | 0.3800 |
| 2024-09-30 | 近一年 | 1.7800 | 8.2000 | -6.4200 | 1.2100 | 0.8900 | 0.3200 |
| 2024-09-30 | 近三年 | -36.6800 | -9.9600 | -26.7200 | 1.2400 | 0.8800 | 0.3600 |
| 2024-09-30 | 成立至今 | -39.3800 | -14.8200 | -24.5600 | 1.3200 | 0.8800 | 0.4400 |
| 2024-06-30 | 近一个月 | -3.0100 | -2.7600 | -0.2500 | 0.9900 | 0.4200 | 0.5700 |
| 2024-06-30 | 近三个月 | -2.7700 | 0.0000 | -2.7700 | 1.0200 | 0.6400 | 0.3800 |
| 2024-06-30 | 近三个月 | -2.7700 | 0.0000 | -2.7700 | 1.0200 | 0.6400 | 0.3800 |
| 2024-06-30 | 近六个月 | -2.7500 | 1.1300 | -3.8800 | 1.1500 | 0.8000 | 0.3500 |
| 2024-06-30 | 近六个月 | -2.7500 | 1.1300 | -3.8800 | 1.1500 | 0.8000 | 0.3500 |
| 2024-06-30 | 近一年 | -15.4600 | -7.2100 | -8.2500 | 0.9700 | 0.7400 | 0.2300 |
| 2024-06-30 | 近一年 | -15.4600 | -7.2100 | -8.2500 | 0.9700 | 0.7400 | 0.2300 |
| 2024-06-30 | 近三年 | -52.9600 | -24.0600 | -28.9000 | 1.3000 | 0.8500 | 0.4500 |
| 2024-06-30 | 近三年 | -52.9600 | -24.0600 | -28.9000 | 1.3000 | 0.8500 | 0.4500 |
| 2024-06-30 | 成立至今 | -45.2700 | -24.3600 | -20.9100 | 1.2900 | 0.8500 | 0.4400 |
| 2024-06-30 | 成立至今 | -45.2700 | -24.3600 | -20.9100 | 1.2900 | 0.8500 | 0.4400 |
| 2024-03-31 | 近三个月 | 0.0200 | 1.1300 | -1.1100 | 1.2800 | 0.9400 | 0.3400 |
| 2024-03-31 | 近六个月 | -5.4900 | -3.9200 | -1.5700 | 1.0300 | 0.8000 | 0.2300 |
| 2024-03-31 | 近一年 | -18.8300 | -10.0700 | -8.7600 | 1.1100 | 0.7400 | 0.3700 |
| 2024-03-31 | 近三年 | -43.4800 | -21.6800 | -21.8000 | 1.3300 | 0.8500 | 0.4800 |
| 2024-03-31 | 成立至今 | -43.7100 | -24.3600 | -19.3500 | 1.3100 | 0.8600 | 0.4500 |
| 2023-12-31 | 近三个月 | -5.5100 | -4.9900 | -0.5200 | 0.7200 | 0.6400 | 0.0800 |
| 2023-12-31 | 近三个月 | -5.5100 | -4.9900 | -0.5200 | 0.7200 | 0.6400 | 0.0800 |
| 2023-12-31 | 近六个月 | -13.0700 | -8.2500 | -4.8200 | 0.7600 | 0.6800 | 0.0800 |
| 2023-12-31 | 近六个月 | -13.0700 | -8.2500 | -4.8200 | 0.7600 | 0.6800 | 0.0800 |
| 2023-12-31 | 近一年 | -13.2700 | -7.9900 | -5.2800 | 1.0300 | 0.6700 | 0.3600 |
| 2023-12-31 | 近一年 | -13.2700 | -7.9900 | -5.2800 | 1.0300 | 0.6700 | 0.3600 |
| 2023-12-31 | 成立至今 | -43.7200 | -25.2000 | -18.5200 | 1.3100 | 0.8500 | 0.4600 |
| 2023-12-31 | 成立至今 | -43.7200 | -25.2000 | -18.5200 | 1.3100 | 0.8500 | 0.4600 |
| 2023-09-30 | 近三个月 | -8.0000 | -3.4300 | -4.5700 | 0.8000 | 0.7200 | 0.0800 |
| 2023-09-30 | 近六个月 | -14.1200 | -6.4000 | -7.7200 | 1.1800 | 0.6800 | 0.5000 |
| 2023-09-30 | 近一年 | -11.8700 | 1.0600 | -12.9300 | 1.1700 | 0.7800 | 0.3900 |
| 2023-09-30 | 成立至今 | -40.4400 | -21.2700 | -19.1700 | 1.3500 | 0.8700 | 0.4800 |
| 2023-06-30 | 近一个月 | 0.0200 | 1.5100 | -1.4900 | 1.5300 | 0.7000 | 0.8300 |
| 2023-06-30 | 近三个月 | -6.6500 | -3.0800 | -3.5700 | 1.4900 | 0.6500 | 0.8400 |
| 2023-06-30 | 近三个月 | -6.6500 | -3.0800 | -3.5700 | 1.4900 | 0.6500 | 0.8400 |
| 2023-06-30 | 近六个月 | -0.2300 | 0.2900 | -0.5200 | 1.2600 | 0.6500 | 0.6100 |
| 2023-06-30 | 近六个月 | -0.2300 | 0.2900 | -0.5200 | 1.2600 | 0.6500 | 0.6100 |
| 2023-06-30 | 近一年 | -17.0000 | -7.9800 | -9.0200 | 1.2900 | 0.7900 | 0.5000 |
| 2023-06-30 | 近一年 | -17.0000 | -7.9800 | -9.0200 | 1.2900 | 0.7900 | 0.5000 |
| 2023-06-30 | 成立至今 | -35.2600 | -18.4800 | -16.7800 | 1.4000 | 0.8900 | 0.5100 |
| 2023-06-30 | 成立至今 | -35.2600 | -18.4800 | -16.7800 | 1.4000 | 0.8900 | 0.5100 |
| 2023-03-31 | 近三个月 | 6.8700 | 3.4700 | 3.4000 | 0.9700 | 0.6600 | 0.3100 |
| 2023-03-31 | 近六个月 | 2.6200 | 7.9700 | -5.3500 | 1.1500 | 0.8700 | 0.2800 |
| 2023-03-31 | 近一年 | -3.3300 | -0.7200 | -2.6100 | 1.2800 | 0.9100 | 0.3700 |
| 2023-03-31 | 成立至今 | -30.6500 | -15.8900 | -14.7600 | 1.4000 | 0.9100 | 0.4900 |
| 2022-12-31 | 近三个月 | -3.9800 | 4.3500 | -8.3300 | 1.3100 | 1.0400 | 0.2700 |
| 2022-12-31 | 近三个月 | -3.9800 | 4.3500 | -8.3300 | 1.3100 | 1.0400 | 0.2700 |
| 2022-12-31 | 近六个月 | -16.8100 | -8.2400 | -8.5700 | 1.3200 | 0.9000 | 0.4200 |
| 2022-12-31 | 近六个月 | -16.8100 | -8.2400 | -8.5700 | 1.3200 | 0.9000 | 0.4200 |
| 2022-12-31 | 近一年 | -25.5900 | -14.1500 | -11.4400 | 1.3300 | 1.0500 | 0.2800 |
| 2022-12-31 | 近一年 | -25.5900 | -14.1500 | -11.4400 | 1.3300 | 1.0500 | 0.2800 |
| 2022-12-31 | 成立至今 | -35.1100 | -18.7100 | -16.4000 | 1.4400 | 0.9400 | 0.5000 |
| 2022-12-31 | 成立至今 | -35.1100 | -18.7100 | -16.4000 | 1.4400 | 0.9400 | 0.5000 |
| 2022-09-30 | 近三个月 | -13.3600 | -12.0600 | -1.3000 | 1.3400 | 0.7300 | 0.6100 |
| 2022-09-30 | 近六个月 | -5.8000 | -8.0500 | 2.2500 | 1.3900 | 0.9400 | 0.4500 |
| 2022-09-30 | 近一年 | -29.4100 | -17.6600 | -11.7500 | 1.3400 | 0.9500 | 0.3900 |
| 2022-09-30 | 成立至今 | -32.4200 | -22.1000 | -10.3200 | 1.4600 | 0.9200 | 0.5400 |
| 2022-06-30 | 近一个月 | 8.8000 | 6.0000 | 2.8000 | 1.2800 | 0.8400 | 0.4400 |
| 2022-06-30 | 近三个月 | 8.7300 | 4.5600 | 4.1700 | 1.4400 | 1.1100 | 0.3300 |
| 2022-06-30 | 近三个月 | 8.7300 | 4.5600 | 4.1700 | 1.4400 | 1.1100 | 0.3300 |
| 2022-06-30 | 近六个月 | -10.5600 | -6.4200 | -4.1400 | 1.3500 | 1.1800 | 0.1700 |
| 2022-06-30 | 近六个月 | -10.5600 | -6.4200 | -4.1400 | 1.3500 | 1.1800 | 0.1700 |
| 2022-06-30 | 近一年 | -32.9700 | -11.0500 | -21.9200 | 1.5700 | 0.9900 | 0.5800 |
| 2022-06-30 | 近一年 | -32.9700 | -11.0500 | -21.9200 | 1.5700 | 0.9900 | 0.5800 |
| 2022-06-30 | 成立至今 | -22.0000 | -11.4000 | -10.6000 | 1.4900 | 0.9500 | 0.5400 |
| 2022-06-30 | 成立至今 | -22.0000 | -11.4000 | -10.6000 | 1.4900 | 0.9500 | 0.5400 |
| 2022-03-31 | 近三个月 | -17.7400 | -10.5100 | -7.2300 | 1.2100 | 1.2500 | -0.0400 |
| 2022-03-31 | 近六个月 | -25.0700 | -10.4300 | -14.6400 | 1.2800 | 0.9600 | 0.3200 |
| 2022-03-31 | 成立至今 | -28.2600 | -15.2600 | -13.0000 | 1.5000 | 0.9100 | 0.5900 |
| 2021-12-31 | 近三个月 | -8.9100 | 0.0800 | -8.9900 | 1.3400 | 0.5700 | 0.7700 |
| 2021-12-31 | 近三个月 | -8.9100 | 0.0800 | -8.9900 | 1.3400 | 0.5700 | 0.7700 |
| 2021-12-31 | 近六个月 | -25.0500 | -4.9400 | -20.1100 | 1.7500 | 0.7600 | 0.9900 |
| 2021-12-31 | 近六个月 | -25.0500 | -4.9400 | -20.1100 | 1.7500 | 0.7600 | 0.9900 |
| 2021-12-31 | 成立至今 | -12.7900 | -5.3100 | -7.4800 | 1.5600 | 0.8000 | 0.7600 |
| 2021-12-31 | 成立至今 | -12.7900 | -5.3100 | -7.4800 | 1.5600 | 0.8000 | 0.7600 |
| 2021-09-30 | 近三个月 | -17.7200 | -5.0200 | -12.7000 | 2.0800 | 0.9000 | 1.1800 |
| 2021-09-30 | 近六个月 | -3.8800 | -2.0400 | -1.8400 | 1.7900 | 0.8000 | 0.9900 |
| 2021-09-30 | 成立至今 | -4.2600 | -5.3900 | 1.1300 | 1.6500 | 0.8700 | 0.7800 |
| 2021-06-30 | 近一个月 | 3.2300 | -0.8300 | 4.0600 | 1.7100 | 0.5700 | 1.1400 |
| 2021-06-30 | 近三个月 | 16.8300 | 3.1500 | 13.6800 | 1.3700 | 0.6500 | 0.7200 |
| 2021-06-30 | 近三个月 | 16.8300 | 3.1500 | 13.6800 | 1.3700 | 0.6500 | 0.7200 |
| 2021-06-30 | 成立至今 | 16.3600 | -0.3900 | 16.7500 | 1.1900 | 0.8500 | 0.3400 |
| 2021-06-30 | 成立至今 | 16.3600 | -0.3900 | 16.7500 | 1.1900 | 0.8500 | 0.3400 |
