华泰柏瑞质量成长混合C(011452)
2024-11-26
0.7369
0.3268%
| 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 | 4.6200 | 13.5400 | -8.9200 | 1.2000 | 1.1900 | 0.0100 |
| 2024-09-30 | 近六个月 | 6.6200 | 13.5500 | -6.9300 | 1.0300 | 0.9700 | 0.0600 |
| 2024-09-30 | 近一年 | -10.4500 | 9.1200 | -19.5700 | 1.0700 | 0.9000 | 0.1700 |
| 2024-09-30 | 近三年 | -53.9000 | -8.6600 | -45.2400 | 1.5500 | 0.9000 | 0.6500 |
| 2024-09-30 | 成立至今 | -55.8600 | -17.7500 | -38.1100 | 1.6500 | 0.8900 | 0.7600 |
| 2024-06-30 | 近一个月 | 0.9100 | -2.7200 | 3.6300 | 0.7300 | 0.4100 | 0.3200 |
| 2024-06-30 | 近三个月 | 1.9100 | 0.0100 | 1.9000 | 0.8300 | 0.6500 | 0.1800 |
| 2024-06-30 | 近三个月 | 1.9100 | 0.0100 | 1.9000 | 0.8300 | 0.6500 | 0.1800 |
| 2024-06-30 | 近六个月 | -0.1900 | 0.8600 | -1.0500 | 1.0500 | 0.8100 | 0.2400 |
| 2024-06-30 | 近六个月 | -0.1900 | 0.8600 | -1.0500 | 1.0500 | 0.8100 | 0.2400 |
| 2024-06-30 | 近一年 | -25.2600 | -7.3600 | -17.9000 | 1.0100 | 0.7600 | 0.2500 |
| 2024-06-30 | 近一年 | -25.2600 | -7.3600 | -17.9000 | 1.0100 | 0.7600 | 0.2500 |
| 2024-06-30 | 近三年 | -55.3100 | -23.8100 | -31.5000 | 1.6700 | 0.8600 | 0.8100 |
| 2024-06-30 | 近三年 | -55.3100 | -23.8100 | -31.5000 | 1.6700 | 0.8600 | 0.8100 |
| 2024-06-30 | 成立至今 | -57.8100 | -27.5600 | -30.2500 | 1.6800 | 0.8600 | 0.8200 |
| 2024-06-30 | 成立至今 | -57.8100 | -27.5600 | -30.2500 | 1.6800 | 0.8600 | 0.8200 |
| 2024-03-31 | 近三个月 | -2.0700 | 0.8500 | -2.9200 | 1.2300 | 0.9500 | 0.2800 |
| 2024-03-31 | 近六个月 | -16.0100 | -3.9100 | -12.1000 | 1.1000 | 0.8200 | 0.2800 |
| 2024-03-31 | 近一年 | -25.1300 | -10.4100 | -14.7200 | 1.7400 | 0.7600 | 0.9800 |
| 2024-03-31 | 近三年 | -49.1000 | -21.5100 | -27.5900 | 1.7200 | 0.8600 | 0.8600 |
| 2024-03-31 | 成立至今 | -58.6000 | -27.5700 | -31.0300 | 1.7300 | 0.8800 | 0.8500 |
| 2023-12-31 | 近三个月 | -14.2300 | -4.7200 | -9.5100 | 0.9600 | 0.6700 | 0.2900 |
| 2023-12-31 | 近三个月 | -14.2300 | -4.7200 | -9.5100 | 0.9600 | 0.6700 | 0.2900 |
| 2023-12-31 | 近六个月 | -25.1200 | -8.1500 | -16.9700 | 0.9700 | 0.7100 | 0.2600 |
| 2023-12-31 | 近六个月 | -25.1200 | -8.1500 | -16.9700 | 0.9700 | 0.7100 | 0.2600 |
| 2023-12-31 | 近一年 | -26.0800 | -7.8400 | -18.2400 | 1.7600 | 0.6900 | 1.0700 |
| 2023-12-31 | 近一年 | -26.0800 | -7.8400 | -18.2400 | 1.7600 | 0.6900 | 1.0700 |
| 2023-12-31 | 成立至今 | -57.7300 | -28.1800 | -29.5500 | 1.7700 | 0.8700 | 0.9000 |
| 2023-12-31 | 成立至今 | -57.7300 | -28.1800 | -29.5500 | 1.7700 | 0.8700 | 0.9000 |
| 2023-09-30 | 近三个月 | -12.6900 | -3.6000 | -9.0900 | 0.9800 | 0.7400 | 0.2400 |
| 2023-09-30 | 近六个月 | -10.8600 | -6.7700 | -4.0900 | 2.2000 | 0.7100 | 1.4900 |
| 2023-09-30 | 近一年 | -11.4100 | 0.6300 | -12.0400 | 1.9900 | 0.8200 | 1.1700 |
| 2023-09-30 | 成立至今 | -50.7100 | -24.6200 | -26.0900 | 1.8200 | 0.8900 | 0.9300 |
| 2023-06-30 | 近一个月 | -2.1900 | 1.6400 | -3.8300 | 2.7400 | 0.7500 | 1.9900 |
| 2023-06-30 | 近三个月 | 2.0900 | -3.2800 | 5.3700 | 3.0200 | 0.6700 | 2.3500 |
| 2023-06-30 | 近三个月 | 2.0900 | -3.2800 | 5.3700 | 3.0200 | 0.6700 | 2.3500 |
| 2023-06-30 | 近六个月 | -1.2900 | 0.3400 | -1.6300 | 2.3200 | 0.6800 | 1.6400 |
| 2023-06-30 | 近六个月 | -1.2900 | 0.3400 | -1.6300 | 2.3200 | 0.6800 | 1.6400 |
| 2023-06-30 | 近一年 | -20.7800 | -7.9300 | -12.8500 | 2.0300 | 0.8300 | 1.2000 |
| 2023-06-30 | 近一年 | -20.7800 | -7.9300 | -12.8500 | 2.0300 | 0.8300 | 1.2000 |
| 2023-06-30 | 成立至今 | -43.5500 | -21.8000 | -21.7500 | 1.9000 | 0.9100 | 0.9900 |
| 2023-06-30 | 成立至今 | -43.5500 | -21.8000 | -21.7500 | 1.9000 | 0.9100 | 0.9900 |
| 2023-03-31 | 近三个月 | -3.3100 | 3.7400 | -7.0500 | 1.3200 | 0.6900 | 0.6300 |
| 2023-03-31 | 近六个月 | -0.6200 | 7.9400 | -8.5600 | 1.7500 | 0.9200 | 0.8300 |
| 2023-03-31 | 近一年 | -23.1600 | -0.5400 | -22.6200 | 1.6600 | 0.9500 | 0.7100 |
| 2023-03-31 | 成立至今 | -44.7000 | -19.1500 | -25.5500 | 1.7300 | 0.9300 | 0.8000 |
| 2022-12-31 | 近三个月 | 2.7900 | 4.0400 | -1.2500 | 2.0900 | 1.1100 | 0.9800 |
| 2022-12-31 | 近三个月 | 2.7900 | 4.0400 | -1.2500 | 2.0900 | 1.1100 | 0.9800 |
| 2022-12-31 | 近六个月 | -19.7500 | -8.2400 | -11.5100 | 1.7200 | 0.9400 | 0.7800 |
| 2022-12-31 | 近六个月 | -19.7500 | -8.2400 | -11.5100 | 1.7200 | 0.9400 | 0.7800 |
| 2022-12-31 | 近一年 | -33.3300 | -13.5400 | -19.7900 | 1.7000 | 1.0800 | 0.6200 |
| 2022-12-31 | 近一年 | -33.3300 | -13.5400 | -19.7900 | 1.7000 | 1.0800 | 0.6200 |
| 2022-12-31 | 成立至今 | -42.8100 | -22.0700 | -20.7400 | 1.7700 | 0.9600 | 0.8100 |
| 2022-12-31 | 成立至今 | -42.8100 | -22.0700 | -20.7400 | 1.7700 | 0.9600 | 0.8100 |
| 2022-09-30 | 近三个月 | -21.9300 | -11.8100 | -10.1200 | 1.2600 | 0.7500 | 0.5100 |
| 2022-09-30 | 近六个月 | -22.6800 | -7.8500 | -14.8300 | 1.5800 | 0.9700 | 0.6100 |
| 2022-09-30 | 近一年 | -41.8900 | -16.8200 | -25.0700 | 1.4500 | 0.9700 | 0.4800 |
| 2022-09-30 | 成立至今 | -44.3600 | -25.0900 | -19.2700 | 1.7200 | 0.9300 | 0.7900 |
| 2022-06-30 | 近一个月 | 6.2800 | 5.9900 | 0.2900 | 1.5800 | 0.8900 | 0.6900 |
| 2022-06-30 | 近三个月 | -0.9700 | 4.4800 | -5.4500 | 1.8600 | 1.1500 | 0.7100 |
| 2022-06-30 | 近三个月 | -0.9700 | 4.4800 | -5.4500 | 1.8600 | 1.1500 | 0.7100 |
| 2022-06-30 | 近六个月 | -16.9200 | -5.7800 | -11.1400 | 1.6800 | 1.2100 | 0.4700 |
| 2022-06-30 | 近六个月 | -16.9200 | -5.7800 | -11.1400 | 1.6800 | 1.2100 | 0.4700 |
| 2022-06-30 | 近一年 | -24.5200 | -10.6700 | -13.8500 | 1.8200 | 1.0000 | 0.8200 |
| 2022-06-30 | 近一年 | -24.5200 | -10.6700 | -13.8500 | 1.8200 | 1.0000 | 0.8200 |
| 2022-06-30 | 成立至今 | -28.7300 | -15.0700 | -13.6600 | 1.7900 | 0.9600 | 0.8300 |
| 2022-06-30 | 成立至今 | -28.7300 | -15.0700 | -13.6600 | 1.7900 | 0.9600 | 0.8300 |
| 2022-03-31 | 近三个月 | -16.1100 | -9.8200 | -6.2900 | 1.4900 | 1.2600 | 0.2300 |
| 2022-03-31 | 近六个月 | -24.8400 | -9.7300 | -15.1100 | 1.3000 | 0.9700 | 0.3300 |
| 2022-03-31 | 近一年 | -11.5300 | -11.9200 | 0.3900 | 1.7500 | 0.8800 | 0.8700 |
| 2022-03-31 | 成立至今 | -28.0400 | -18.7100 | -9.3300 | 1.7800 | 0.9200 | 0.8600 |
| 2021-12-31 | 近三个月 | -10.4100 | 0.1000 | -10.5100 | 1.1000 | 0.5700 | 0.5300 |
| 2021-12-31 | 近三个月 | -10.4100 | 0.1000 | -10.5100 | 1.1000 | 0.5700 | 0.5300 |
| 2021-12-31 | 近六个月 | -9.1500 | -5.1900 | -3.9600 | 1.9400 | 0.7500 | 1.1900 |
| 2021-12-31 | 近六个月 | -9.1500 | -5.1900 | -3.9600 | 1.9400 | 0.7500 | 1.1900 |
| 2021-12-31 | 成立至今 | -14.2200 | -9.8600 | -4.3600 | 1.8500 | 0.8000 | 1.0500 |
| 2021-12-31 | 成立至今 | -14.2200 | -9.8600 | -4.3600 | 1.8500 | 0.8000 | 1.0500 |
| 2021-09-30 | 近三个月 | 1.4100 | -5.2900 | 6.7000 | 2.4900 | 0.9000 | 1.5900 |
| 2021-09-30 | 近六个月 | 17.7100 | -2.4200 | 20.1300 | 2.0800 | 0.7800 | 1.3000 |
| 2021-09-30 | 成立至今 | -4.2500 | -9.9500 | 5.7000 | 2.0800 | 0.8800 | 1.2000 |
| 2021-06-30 | 近一个月 | 1.6700 | -0.6800 | 2.3500 | 1.8400 | 0.5600 | 1.2800 |
| 2021-06-30 | 近三个月 | 16.0700 | 3.0200 | 13.0500 | 1.5500 | 0.6400 | 0.9100 |
| 2021-06-30 | 近三个月 | 16.0700 | 3.0200 | 13.0500 | 1.5500 | 0.6400 | 0.9100 |
| 2021-06-30 | 成立至今 | -5.5800 | -4.9200 | -0.6600 | 1.7400 | 0.8700 | 0.8700 |
| 2021-06-30 | 成立至今 | -5.5800 | -4.9200 | -0.6600 | 1.7400 | 0.8700 | 0.8700 |
| 2021-03-31 | 成立至今 | -18.6600 | -7.7100 | -10.9500 | 1.9600 | 1.1900 | 0.7700 |
