华泰柏瑞景气优选混合C(011454)
2025-02-14
0.9434
0.6401%
| 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 | -7.8500 | -1.2400 | -6.6100 | 1.6200 | 1.2400 | 0.3800 |
| 2024-12-31 | 近六个月 | 2.0900 | 11.8500 | -9.7600 | 1.5600 | 1.2200 | 0.3400 |
| 2024-12-31 | 近一年 | -0.8100 | 11.9900 | -12.8000 | 1.3000 | 1.0400 | 0.2600 |
| 2024-12-31 | 近三年 | -32.8100 | -11.9400 | -20.8700 | 1.2400 | 0.9500 | 0.2900 |
| 2024-12-31 | 成立至今 | -30.8600 | -21.1600 | -9.7000 | 1.3900 | 0.9200 | 0.4700 |
| 2024-09-30 | 近三个月 | 10.7800 | 13.2600 | -2.4800 | 1.5000 | 1.2000 | 0.3000 |
| 2024-09-30 | 近六个月 | 6.5100 | 12.8600 | -6.3500 | 1.2100 | 0.9700 | 0.2400 |
| 2024-09-30 | 近一年 | 0.0500 | 7.8900 | -7.8400 | 1.0800 | 0.9000 | 0.1800 |
| 2024-09-30 | 近三年 | -23.9900 | -10.9100 | -13.0800 | 1.2300 | 0.9000 | 0.3300 |
| 2024-09-30 | 成立至今 | -24.9800 | -20.1700 | -4.8100 | 1.3800 | 0.8900 | 0.4900 |
| 2024-06-30 | 近一个月 | -2.5500 | -2.8500 | 0.3000 | 0.5900 | 0.4100 | 0.1800 |
| 2024-06-30 | 近三个月 | -3.8500 | -0.3500 | -3.5000 | 0.7700 | 0.6500 | 0.1200 |
| 2024-06-30 | 近三个月 | -3.8500 | -0.3500 | -3.5000 | 0.7700 | 0.6500 | 0.1200 |
| 2024-06-30 | 近六个月 | -2.8400 | 0.1200 | -2.9600 | 0.9600 | 0.8100 | 0.1500 |
| 2024-06-30 | 近六个月 | -2.8400 | 0.1200 | -2.9600 | 0.9600 | 0.8100 | 0.1500 |
| 2024-06-30 | 近一年 | -16.4400 | -8.3100 | -8.1300 | 0.8500 | 0.7600 | 0.0900 |
| 2024-06-30 | 近一年 | -16.4400 | -8.3100 | -8.1300 | 0.8500 | 0.7600 | 0.0900 |
| 2024-06-30 | 近三年 | -26.7800 | -25.7100 | -1.0700 | 1.3400 | 0.8700 | 0.4700 |
| 2024-06-30 | 近三年 | -26.7800 | -25.7100 | -1.0700 | 1.3400 | 0.8700 | 0.4700 |
| 2024-06-30 | 成立至今 | -32.2800 | -29.5200 | -2.7600 | 1.3700 | 0.8600 | 0.5100 |
| 2024-06-30 | 成立至今 | -32.2800 | -29.5200 | -2.7600 | 1.3700 | 0.8600 | 0.5100 |
| 2024-03-31 | 近三个月 | 1.0500 | 0.4700 | 0.5800 | 1.1300 | 0.9600 | 0.1700 |
| 2024-03-31 | 近六个月 | -6.0700 | -4.4000 | -1.6700 | 0.9300 | 0.8200 | 0.1100 |
| 2024-03-31 | 近一年 | -17.4400 | -11.2300 | -6.2100 | 0.9100 | 0.7600 | 0.1500 |
| 2024-03-31 | 近三年 | -13.9900 | -23.3000 | 9.3100 | 1.3800 | 0.8700 | 0.5100 |
| 2024-03-31 | 成立至今 | -29.5600 | -29.2700 | -0.2900 | 1.4100 | 0.8800 | 0.5300 |
| 2023-12-31 | 近三个月 | -7.0500 | -4.8500 | -2.2000 | 0.6800 | 0.6700 | 0.0100 |
| 2023-12-31 | 近三个月 | -7.0500 | -4.8500 | -2.2000 | 0.6800 | 0.6700 | 0.0100 |
| 2023-12-31 | 近六个月 | -14.0000 | -8.4100 | -5.5900 | 0.7200 | 0.7100 | 0.0100 |
| 2023-12-31 | 近六个月 | -14.0000 | -8.4100 | -5.5900 | 0.7200 | 0.7100 | 0.0100 |
| 2023-12-31 | 近一年 | -16.3900 | -8.4600 | -7.9300 | 0.8700 | 0.7000 | 0.1700 |
| 2023-12-31 | 近一年 | -16.3900 | -8.4600 | -7.9300 | 0.8700 | 0.7000 | 0.1700 |
| 2023-12-31 | 成立至今 | -30.3000 | -29.6000 | -0.7000 | 1.4300 | 0.8700 | 0.5600 |
| 2023-12-31 | 成立至今 | -30.3000 | -29.6000 | -0.7000 | 1.4300 | 0.8700 | 0.5600 |
| 2023-09-30 | 近三个月 | -7.4800 | -3.7500 | -3.7300 | 0.7500 | 0.7500 | 0.0000 |
| 2023-09-30 | 近六个月 | -12.1000 | -7.1500 | -4.9500 | 0.9000 | 0.7100 | 0.1900 |
| 2023-09-30 | 近一年 | -8.7700 | 0.0400 | -8.8100 | 1.0000 | 0.8200 | 0.1800 |
| 2023-09-30 | 成立至今 | -25.0100 | -26.0100 | 1.0000 | 1.4800 | 0.8900 | 0.5900 |
| 2023-06-30 | 近一个月 | 0.5300 | 1.5600 | -1.0300 | 0.9100 | 0.7500 | 0.1600 |
| 2023-06-30 | 近三个月 | -5.0000 | -3.5400 | -1.4600 | 1.0400 | 0.6800 | 0.3600 |
| 2023-06-30 | 近三个月 | -5.0000 | -3.5400 | -1.4600 | 1.0400 | 0.6800 | 0.3600 |
| 2023-06-30 | 近六个月 | -2.7700 | -0.0500 | -2.7200 | 1.0100 | 0.6800 | 0.3300 |
| 2023-06-30 | 近六个月 | -2.7700 | -0.0500 | -2.7200 | 1.0100 | 0.6800 | 0.3300 |
| 2023-06-30 | 近一年 | -10.9700 | -8.5400 | -2.4300 | 1.1700 | 0.8300 | 0.3400 |
| 2023-06-30 | 近一年 | -10.9700 | -8.5400 | -2.4300 | 1.1700 | 0.8300 | 0.3400 |
| 2023-06-30 | 成立至今 | -18.9500 | -23.1300 | 4.1800 | 1.5400 | 0.9100 | 0.6300 |
| 2023-06-30 | 成立至今 | -18.9500 | -23.1300 | 4.1800 | 1.5400 | 0.9100 | 0.6300 |
| 2023-03-31 | 近三个月 | 2.3400 | 3.6100 | -1.2700 | 0.9900 | 0.6900 | 0.3000 |
| 2023-03-31 | 近六个月 | 3.7900 | 7.7400 | -3.9500 | 1.0900 | 0.9200 | 0.1700 |
| 2023-03-31 | 近一年 | -2.1800 | -1.1300 | -1.0500 | 1.3200 | 0.9500 | 0.3700 |
| 2023-03-31 | 成立至今 | -14.6900 | -20.3100 | 5.6200 | 1.5900 | 0.9300 | 0.6600 |
| 2022-12-31 | 近三个月 | 1.4200 | 3.9900 | -2.5700 | 1.1900 | 1.1100 | 0.0800 |
| 2022-12-31 | 近三个月 | 1.4200 | 3.9900 | -2.5700 | 1.1900 | 1.1100 | 0.0800 |
| 2022-12-31 | 近六个月 | -8.4300 | -8.4900 | 0.0600 | 1.3100 | 0.9500 | 0.3600 |
| 2022-12-31 | 近六个月 | -8.4300 | -8.4900 | 0.0600 | 1.3100 | 0.9500 | 0.3600 |
| 2022-12-31 | 近一年 | -18.9800 | -14.1000 | -4.8800 | 1.4800 | 1.0800 | 0.4000 |
| 2022-12-31 | 近一年 | -18.9800 | -14.1000 | -4.8800 | 1.4800 | 1.0800 | 0.4000 |
| 2022-12-31 | 成立至今 | -16.6400 | -23.0900 | 6.4500 | 1.6500 | 0.9600 | 0.6900 |
| 2022-12-31 | 成立至今 | -16.6400 | -23.0900 | 6.4500 | 1.6500 | 0.9600 | 0.6900 |
| 2022-09-30 | 近三个月 | -9.7100 | -12.0000 | 2.2900 | 1.4100 | 0.7500 | 0.6600 |
| 2022-09-30 | 近六个月 | -5.7500 | -8.2400 | 2.4900 | 1.5200 | 0.9700 | 0.5500 |
| 2022-09-30 | 近一年 | -16.7300 | -17.4600 | 0.7300 | 1.5400 | 0.9700 | 0.5700 |
| 2022-09-30 | 成立至今 | -17.8000 | -26.0400 | 8.2400 | 1.7100 | 0.9300 | 0.7800 |
| 2022-06-30 | 近一个月 | 5.9600 | 5.9600 | 0.0000 | 1.0400 | 0.8900 | 0.1500 |
| 2022-06-30 | 近三个月 | 4.3900 | 4.2700 | 0.1200 | 1.6300 | 1.1500 | 0.4800 |
| 2022-06-30 | 近三个月 | 4.3900 | 4.2700 | 0.1200 | 1.6300 | 1.1500 | 0.4800 |
| 2022-06-30 | 近六个月 | -11.5300 | -6.1300 | -5.4000 | 1.6500 | 1.2100 | 0.4400 |
| 2022-06-30 | 近六个月 | -11.5300 | -6.1300 | -5.4000 | 1.6500 | 1.2100 | 0.4400 |
| 2022-06-30 | 近一年 | -1.5700 | -11.4100 | 9.8400 | 1.8400 | 1.0000 | 0.8400 |
| 2022-06-30 | 近一年 | -1.5700 | -11.4100 | 9.8400 | 1.8400 | 1.0000 | 0.8400 |
| 2022-06-30 | 成立至今 | -8.9700 | -15.9500 | 6.9800 | 1.7600 | 0.9600 | 0.8000 |
| 2022-06-30 | 成立至今 | -8.9700 | -15.9500 | 6.9800 | 1.7600 | 0.9600 | 0.8000 |
| 2022-03-31 | 近三个月 | -15.2400 | -9.9700 | -5.2700 | 1.6700 | 1.2600 | 0.4100 |
| 2022-03-31 | 近六个月 | -11.6500 | -10.0500 | -1.6000 | 1.5700 | 0.9700 | 0.6000 |
| 2022-03-31 | 近一年 | 6.5000 | -12.6100 | 19.1100 | 1.7600 | 0.8800 | 0.8800 |
| 2022-03-31 | 成立至今 | -12.7900 | -19.4000 | 6.6100 | 1.7900 | 0.9200 | 0.8700 |
| 2021-12-31 | 近三个月 | 4.2400 | -0.0900 | 4.3300 | 1.4500 | 0.5700 | 0.8800 |
| 2021-12-31 | 近三个月 | 4.2400 | -0.0900 | 4.3300 | 1.4500 | 0.5700 | 0.8800 |
| 2021-12-31 | 近六个月 | 11.2500 | -5.6300 | 16.8800 | 1.9900 | 0.7500 | 1.2400 |
| 2021-12-31 | 近六个月 | 11.2500 | -5.6300 | 16.8800 | 1.9900 | 0.7500 | 1.2400 |
| 2021-12-31 | 成立至今 | 2.9000 | -10.4700 | 13.3700 | 1.8200 | 0.8000 | 1.0200 |
| 2021-12-31 | 成立至今 | 2.9000 | -10.4700 | 13.3700 | 1.8200 | 0.8000 | 1.0200 |
| 2021-09-30 | 近三个月 | 6.7300 | -5.5500 | 12.2800 | 2.4100 | 0.8900 | 1.5200 |
| 2021-09-30 | 近六个月 | 20.5400 | -2.8400 | 23.3800 | 1.9300 | 0.7800 | 1.1500 |
| 2021-09-30 | 成立至今 | -1.2900 | -10.3900 | 9.1000 | 1.9600 | 0.8800 | 1.0800 |
| 2021-06-30 | 近一个月 | 5.8100 | -0.7000 | 6.5100 | 1.4000 | 0.5600 | 0.8400 |
| 2021-06-30 | 近三个月 | 12.9400 | 2.8700 | 10.0700 | 1.2600 | 0.6400 | 0.6200 |
| 2021-06-30 | 近三个月 | 12.9400 | 2.8700 | 10.0700 | 1.2600 | 0.6400 | 0.6200 |
| 2021-06-30 | 成立至今 | -7.5100 | -5.1300 | -2.3800 | 1.5600 | 0.8700 | 0.6900 |
| 2021-06-30 | 成立至今 | -7.5100 | -5.1300 | -2.3800 | 1.5600 | 0.8700 | 0.6900 |
| 2021-03-31 | 成立至今 | -18.1100 | -7.7700 | -10.3400 | 1.9300 | 1.1900 | 0.7400 |
