华泰柏瑞品质成长混合C(011358)
2025-01-27
0.6094
-2.4179%
| 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 | -0.5400 | -0.4900 | -0.0500 | 1.8900 | 1.2300 | 0.6600 |
| 2024-12-31 | 近六个月 | 10.0100 | 12.0500 | -2.0400 | 1.7500 | 1.2100 | 0.5400 |
| 2024-12-31 | 近一年 | 6.7200 | 13.3200 | -6.6000 | 1.4900 | 1.0300 | 0.4600 |
| 2024-12-31 | 近三年 | -31.8100 | -10.4800 | -21.3300 | 1.3000 | 0.9300 | 0.3700 |
| 2024-12-31 | 成立至今 | -40.7800 | -15.2400 | -25.5400 | 1.3600 | 0.9000 | 0.4600 |
| 2024-09-30 | 近三个月 | 10.6100 | 12.6100 | -2.0000 | 1.6200 | 1.2100 | 0.4100 |
| 2024-09-30 | 近六个月 | 7.4100 | 12.6200 | -5.2100 | 1.3600 | 0.9800 | 0.3800 |
| 2024-09-30 | 近一年 | 1.2600 | 8.2000 | -6.9400 | 1.2100 | 0.8900 | 0.3200 |
| 2024-09-30 | 近三年 | -37.6300 | -9.9600 | -27.6700 | 1.2400 | 0.8800 | 0.3600 |
| 2024-09-30 | 成立至今 | -40.4600 | -14.8200 | -25.6400 | 1.3200 | 0.8800 | 0.4400 |
| 2024-06-30 | 近一个月 | -3.0400 | -2.7600 | -0.2800 | 0.9900 | 0.4200 | 0.5700 |
| 2024-06-30 | 近三个月 | -2.8900 | 0.0000 | -2.8900 | 1.0200 | 0.6400 | 0.3800 |
| 2024-06-30 | 近三个月 | -2.8900 | 0.0000 | -2.8900 | 1.0200 | 0.6400 | 0.3800 |
| 2024-06-30 | 近六个月 | -2.9900 | 1.1300 | -4.1200 | 1.1500 | 0.8000 | 0.3500 |
| 2024-06-30 | 近六个月 | -2.9900 | 1.1300 | -4.1200 | 1.1500 | 0.8000 | 0.3500 |
| 2024-06-30 | 近一年 | -15.8800 | -7.2100 | -8.6700 | 0.9700 | 0.7400 | 0.2300 |
| 2024-06-30 | 近一年 | -15.8800 | -7.2100 | -8.6700 | 0.9700 | 0.7400 | 0.2300 |
| 2024-06-30 | 近三年 | -53.6600 | -24.0600 | -29.6000 | 1.3000 | 0.8500 | 0.4500 |
| 2024-06-30 | 近三年 | -53.6600 | -24.0600 | -29.6000 | 1.3000 | 0.8500 | 0.4500 |
| 2024-06-30 | 成立至今 | -46.1700 | -24.3600 | -21.8100 | 1.2900 | 0.8500 | 0.4400 |
| 2024-06-30 | 成立至今 | -46.1700 | -24.3600 | -21.8100 | 1.2900 | 0.8500 | 0.4400 |
| 2024-03-31 | 近三个月 | -0.1100 | 1.1300 | -1.2400 | 1.2800 | 0.9400 | 0.3400 |
| 2024-03-31 | 近六个月 | -5.7300 | -3.9200 | -1.8100 | 1.0300 | 0.8000 | 0.2300 |
| 2024-03-31 | 近一年 | -19.2500 | -10.0700 | -9.1800 | 1.1100 | 0.7400 | 0.3700 |
| 2024-03-31 | 近三年 | -44.3300 | -21.6800 | -22.6500 | 1.3300 | 0.8500 | 0.4800 |
| 2024-03-31 | 成立至今 | -44.5700 | -24.3600 | -20.2100 | 1.3100 | 0.8600 | 0.4500 |
| 2023-12-31 | 近三个月 | -5.6300 | -4.9900 | -0.6400 | 0.7200 | 0.6400 | 0.0800 |
| 2023-12-31 | 近三个月 | -5.6300 | -4.9900 | -0.6400 | 0.7200 | 0.6400 | 0.0800 |
| 2023-12-31 | 近六个月 | -13.2800 | -8.2500 | -5.0300 | 0.7600 | 0.6800 | 0.0800 |
| 2023-12-31 | 近六个月 | -13.2800 | -8.2500 | -5.0300 | 0.7600 | 0.6800 | 0.0800 |
| 2023-12-31 | 近一年 | -13.7000 | -7.9900 | -5.7100 | 1.0300 | 0.6700 | 0.3600 |
| 2023-12-31 | 近一年 | -13.7000 | -7.9900 | -5.7100 | 1.0300 | 0.6700 | 0.3600 |
| 2023-12-31 | 成立至今 | -44.5100 | -25.2000 | -19.3100 | 1.3100 | 0.8500 | 0.4600 |
| 2023-12-31 | 成立至今 | -44.5100 | -25.2000 | -19.3100 | 1.3100 | 0.8500 | 0.4600 |
| 2023-09-30 | 近三个月 | -8.1100 | -3.4300 | -4.6800 | 0.8000 | 0.7200 | 0.0800 |
| 2023-09-30 | 近六个月 | -14.3400 | -6.4000 | -7.9400 | 1.1800 | 0.6800 | 0.5000 |
| 2023-09-30 | 近一年 | -12.3000 | 1.0600 | -13.3600 | 1.1700 | 0.7800 | 0.3900 |
| 2023-09-30 | 成立至今 | -41.2000 | -21.2700 | -19.9300 | 1.3500 | 0.8700 | 0.4800 |
| 2023-06-30 | 近一个月 | -0.0300 | 1.5100 | -1.5400 | 1.5300 | 0.7000 | 0.8300 |
| 2023-06-30 | 近三个月 | -6.7700 | -3.0800 | -3.6900 | 1.4900 | 0.6500 | 0.8400 |
| 2023-06-30 | 近三个月 | -6.7700 | -3.0800 | -3.6900 | 1.4900 | 0.6500 | 0.8400 |
| 2023-06-30 | 近六个月 | -0.4800 | 0.2900 | -0.7700 | 1.2600 | 0.6500 | 0.6100 |
| 2023-06-30 | 近六个月 | -0.4800 | 0.2900 | -0.7700 | 1.2600 | 0.6500 | 0.6100 |
| 2023-06-30 | 近一年 | -17.4100 | -7.9800 | -9.4300 | 1.2900 | 0.7900 | 0.5000 |
| 2023-06-30 | 近一年 | -17.4100 | -7.9800 | -9.4300 | 1.2900 | 0.7900 | 0.5000 |
| 2023-06-30 | 成立至今 | -36.0100 | -18.4800 | -17.5300 | 1.4000 | 0.8900 | 0.5100 |
| 2023-06-30 | 成立至今 | -36.0100 | -18.4800 | -17.5300 | 1.4000 | 0.8900 | 0.5100 |
| 2023-03-31 | 近三个月 | 6.7500 | 3.4700 | 3.2800 | 0.9700 | 0.6600 | 0.3100 |
| 2023-03-31 | 近六个月 | 2.3700 | 7.9700 | -5.6000 | 1.1500 | 0.8700 | 0.2800 |
| 2023-03-31 | 近一年 | -3.8100 | -0.7200 | -3.0900 | 1.2800 | 0.9100 | 0.3700 |
| 2023-03-31 | 成立至今 | -31.3600 | -15.8900 | -15.4700 | 1.3900 | 0.9100 | 0.4800 |
| 2022-12-31 | 近三个月 | -4.1000 | 4.3500 | -8.4500 | 1.3100 | 1.0400 | 0.2700 |
| 2022-12-31 | 近三个月 | -4.1000 | 4.3500 | -8.4500 | 1.3100 | 1.0400 | 0.2700 |
| 2022-12-31 | 近六个月 | -17.0100 | -8.2400 | -8.7700 | 1.3200 | 0.9000 | 0.4200 |
| 2022-12-31 | 近六个月 | -17.0100 | -8.2400 | -8.7700 | 1.3200 | 0.9000 | 0.4200 |
| 2022-12-31 | 近一年 | -25.9600 | -14.1500 | -11.8100 | 1.3300 | 1.0500 | 0.2800 |
| 2022-12-31 | 近一年 | -25.9600 | -14.1500 | -11.8100 | 1.3300 | 1.0500 | 0.2800 |
| 2022-12-31 | 成立至今 | -35.7000 | -18.7100 | -16.9900 | 1.4400 | 0.9400 | 0.5000 |
| 2022-12-31 | 成立至今 | -35.7000 | -18.7100 | -16.9900 | 1.4400 | 0.9400 | 0.5000 |
| 2022-09-30 | 近三个月 | -13.4600 | -12.0600 | -1.4000 | 1.3400 | 0.7300 | 0.6100 |
| 2022-09-30 | 近六个月 | -6.0400 | -8.0500 | 2.0100 | 1.3900 | 0.9400 | 0.4500 |
| 2022-09-30 | 近一年 | -29.7600 | -17.6600 | -12.1000 | 1.3400 | 0.9500 | 0.3900 |
| 2022-09-30 | 成立至今 | -32.9500 | -22.1000 | -10.8500 | 1.4600 | 0.9200 | 0.5400 |
| 2022-06-30 | 近一个月 | 8.7600 | 6.0000 | 2.7600 | 1.2700 | 0.8400 | 0.4300 |
| 2022-06-30 | 近三个月 | 8.5800 | 4.5600 | 4.0200 | 1.4400 | 1.1100 | 0.3300 |
| 2022-06-30 | 近三个月 | 8.5800 | 4.5600 | 4.0200 | 1.4400 | 1.1100 | 0.3300 |
| 2022-06-30 | 近六个月 | -10.7900 | -6.4200 | -4.3700 | 1.3500 | 1.1800 | 0.1700 |
| 2022-06-30 | 近六个月 | -10.7900 | -6.4200 | -4.3700 | 1.3500 | 1.1800 | 0.1700 |
| 2022-06-30 | 近一年 | -33.3000 | -11.0500 | -22.2500 | 1.5700 | 0.9900 | 0.5800 |
| 2022-06-30 | 近一年 | -33.3000 | -11.0500 | -22.2500 | 1.5700 | 0.9900 | 0.5800 |
| 2022-06-30 | 成立至今 | -22.5200 | -11.4000 | -11.1200 | 1.4900 | 0.9500 | 0.5400 |
| 2022-06-30 | 成立至今 | -22.5200 | -11.4000 | -11.1200 | 1.4900 | 0.9500 | 0.5400 |
| 2022-03-31 | 近三个月 | -17.8400 | -10.5100 | -7.3300 | 1.2100 | 1.2500 | -0.0400 |
| 2022-03-31 | 近六个月 | -25.2500 | -10.4300 | -14.8200 | 1.2800 | 0.9600 | 0.3200 |
| 2022-03-31 | 成立至今 | -28.6400 | -15.2600 | -13.3800 | 1.5000 | 0.9100 | 0.5900 |
| 2021-12-31 | 近三个月 | -9.0200 | 0.0800 | -9.1000 | 1.3400 | 0.5700 | 0.7700 |
| 2021-12-31 | 近三个月 | -9.0200 | 0.0800 | -9.1000 | 1.3400 | 0.5700 | 0.7700 |
| 2021-12-31 | 近六个月 | -25.2400 | -4.9400 | -20.3000 | 1.7500 | 0.7600 | 0.9900 |
| 2021-12-31 | 近六个月 | -25.2400 | -4.9400 | -20.3000 | 1.7500 | 0.7600 | 0.9900 |
| 2021-12-31 | 成立至今 | -13.1500 | -5.3100 | -7.8400 | 1.5600 | 0.8000 | 0.7600 |
| 2021-12-31 | 成立至今 | -13.1500 | -5.3100 | -7.8400 | 1.5600 | 0.8000 | 0.7600 |
| 2021-09-30 | 近三个月 | -17.8300 | -5.0200 | -12.8100 | 2.0800 | 0.9000 | 1.1800 |
| 2021-09-30 | 近六个月 | -4.1200 | -2.0400 | -2.0800 | 1.7900 | 0.8000 | 0.9900 |
| 2021-09-30 | 成立至今 | -4.5400 | -5.3900 | 0.8500 | 1.6500 | 0.8700 | 0.7800 |
| 2021-06-30 | 近一个月 | 3.1900 | -0.8300 | 4.0200 | 1.7100 | 0.5700 | 1.1400 |
| 2021-06-30 | 近三个月 | 16.6800 | 3.1500 | 13.5300 | 1.3700 | 0.6500 | 0.7200 |
| 2021-06-30 | 近三个月 | 16.6800 | 3.1500 | 13.5300 | 1.3700 | 0.6500 | 0.7200 |
| 2021-06-30 | 成立至今 | 16.1700 | -0.3900 | 16.5600 | 1.1900 | 0.8500 | 0.3400 |
| 2021-06-30 | 成立至今 | 16.1700 | -0.3900 | 16.5600 | 1.1900 | 0.8500 | 0.3400 |
