华泰柏瑞景气成长混合A(011748)
2025-04-18
0.6697
-0.2829%
| 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 | -0.1300 | -1.0500 | 0.9200 | 1.6100 | 1.3200 | 0.2900 |
| 2024-12-31 | 近三个月 | -0.1300 | -1.0500 | 0.9200 | 1.6100 | 1.3200 | 0.2900 |
| 2024-12-31 | 近六个月 | 11.0500 | 11.4100 | -0.3600 | 1.5700 | 1.2900 | 0.2800 |
| 2024-12-31 | 近六个月 | 11.0500 | 11.4100 | -0.3600 | 1.5700 | 1.2900 | 0.2800 |
| 2024-12-31 | 近一年 | 7.6400 | 10.9200 | -3.2800 | 1.4200 | 1.0800 | 0.3400 |
| 2024-12-31 | 近一年 | 7.6400 | 10.9200 | -3.2800 | 1.4200 | 1.0800 | 0.3400 |
| 2024-12-31 | 近三年 | -32.4900 | -14.5600 | -17.9300 | 1.2100 | 0.9400 | 0.2700 |
| 2024-12-31 | 近三年 | -32.4900 | -14.5600 | -17.9300 | 1.2100 | 0.9400 | 0.2700 |
| 2024-12-31 | 成立至今 | -31.2400 | -15.5700 | -15.6700 | 1.1600 | 0.9100 | 0.2500 |
| 2024-12-31 | 成立至今 | -31.2400 | -15.5700 | -15.6700 | 1.1600 | 0.9100 | 0.2500 |
| 2024-09-30 | 近三个月 | 11.1900 | 12.6000 | -1.4100 | 1.5500 | 1.2700 | 0.2800 |
| 2024-09-30 | 近六个月 | 10.6000 | 10.9400 | -0.3400 | 1.2600 | 1.0200 | 0.2400 |
| 2024-09-30 | 近一年 | 10.9800 | 6.3800 | 4.6000 | 1.2400 | 0.9200 | 0.3200 |
| 2024-09-30 | 近三年 | -31.1200 | -12.9900 | -18.1300 | 1.1200 | 0.8800 | 0.2400 |
| 2024-09-30 | 成立至今 | -31.1500 | -14.6700 | -16.4800 | 1.1100 | 0.8700 | 0.2400 |
| 2024-06-30 | 近一个月 | -2.2400 | -3.1400 | 0.9000 | 0.7600 | 0.4200 | 0.3400 |
| 2024-06-30 | 近三个月 | -0.5300 | -1.4700 | 0.9400 | 0.8700 | 0.6400 | 0.2300 |
| 2024-06-30 | 近三个月 | -0.5300 | -1.4700 | 0.9400 | 0.8700 | 0.6400 | 0.2300 |
| 2024-06-30 | 近六个月 | -3.0700 | -0.4400 | -2.6300 | 1.2500 | 0.8100 | 0.4400 |
| 2024-06-30 | 近六个月 | -3.0700 | -0.4400 | -2.6300 | 1.2500 | 0.8100 | 0.4400 |
| 2024-06-30 | 近一年 | -13.0900 | -8.8100 | -4.2800 | 1.0300 | 0.7400 | 0.2900 |
| 2024-06-30 | 近一年 | -13.0900 | -8.8100 | -4.2800 | 1.0300 | 0.7400 | 0.2900 |
| 2024-06-30 | 成立至今 | -38.0800 | -24.2200 | -13.8600 | 1.0600 | 0.8200 | 0.2400 |
| 2024-06-30 | 成立至今 | -38.0800 | -24.2200 | -13.8600 | 1.0600 | 0.8200 | 0.2400 |
| 2024-03-31 | 近三个月 | -2.5500 | 1.0400 | -3.5900 | 1.5600 | 0.9500 | 0.6100 |
| 2024-03-31 | 近六个月 | 0.3400 | -4.1100 | 4.4500 | 1.2200 | 0.8000 | 0.4200 |
| 2024-03-31 | 近一年 | -16.9100 | -10.9100 | -6.0000 | 1.0200 | 0.7400 | 0.2800 |
| 2024-03-31 | 成立至今 | -37.7500 | -23.0900 | -14.6600 | 1.0800 | 0.8400 | 0.2400 |
| 2023-12-31 | 近三个月 | 2.9700 | -5.1000 | 8.0700 | 0.7900 | 0.6300 | 0.1600 |
| 2023-12-31 | 近三个月 | 2.9700 | -5.1000 | 8.0700 | 0.7900 | 0.6300 | 0.1600 |
| 2023-12-31 | 近六个月 | -10.3400 | -8.4000 | -1.9400 | 0.7700 | 0.6700 | 0.1000 |
| 2023-12-31 | 近六个月 | -10.3400 | -8.4000 | -1.9400 | 0.7700 | 0.6700 | 0.1000 |
| 2023-12-31 | 近一年 | -14.5800 | -8.4000 | -6.1800 | 0.7800 | 0.6600 | 0.1200 |
| 2023-12-31 | 近一年 | -14.5800 | -8.4000 | -6.1800 | 0.7800 | 0.6600 | 0.1200 |
| 2023-12-31 | 成立至今 | -36.1200 | -23.8800 | -12.2400 | 1.0200 | 0.8300 | 0.1900 |
| 2023-12-31 | 成立至今 | -36.1200 | -23.8800 | -12.2400 | 1.0200 | 0.8300 | 0.1900 |
| 2023-09-30 | 近三个月 | -12.9300 | -3.4800 | -9.4500 | 0.7300 | 0.7100 | 0.0200 |
| 2023-09-30 | 近六个月 | -17.1900 | -7.0900 | -10.1000 | 0.7800 | 0.6700 | 0.1100 |
| 2023-09-30 | 近一年 | -18.9900 | -0.6000 | -18.3900 | 0.8400 | 0.7600 | 0.0800 |
| 2023-09-30 | 成立至今 | -37.9600 | -19.7900 | -18.1700 | 1.0400 | 0.8500 | 0.1900 |
| 2023-06-30 | 近一个月 | -1.2600 | 0.9700 | -2.2300 | 1.0000 | 0.6900 | 0.3100 |
| 2023-06-30 | 近三个月 | -4.9000 | -3.7400 | -1.1600 | 0.8200 | 0.6400 | 0.1800 |
| 2023-06-30 | 近三个月 | -4.9000 | -3.7400 | -1.1600 | 0.8200 | 0.6400 | 0.1800 |
| 2023-06-30 | 近六个月 | -4.7200 | 0.0100 | -4.7300 | 0.7900 | 0.6400 | 0.1500 |
| 2023-06-30 | 近六个月 | -4.7200 | 0.0100 | -4.7300 | 0.7900 | 0.6400 | 0.1500 |
| 2023-06-30 | 近一年 | -20.0600 | -9.2800 | -10.7800 | 0.9000 | 0.7700 | 0.1300 |
| 2023-06-30 | 近一年 | -20.0600 | -9.2800 | -10.7800 | 0.9000 | 0.7700 | 0.1300 |
| 2023-06-30 | 成立至今 | -28.7500 | -16.9000 | -11.8500 | 1.0800 | 0.8700 | 0.2100 |
| 2023-06-30 | 成立至今 | -28.7500 | -16.9000 | -11.8500 | 1.0800 | 0.8700 | 0.2100 |
| 2023-03-31 | 近三个月 | 0.1900 | 3.8900 | -3.7000 | 0.7700 | 0.6500 | 0.1200 |
| 2023-03-31 | 近六个月 | -2.1700 | 6.9800 | -9.1500 | 0.9000 | 0.8300 | 0.0700 |
| 2023-03-31 | 近一年 | -11.3700 | -1.6900 | -9.6800 | 1.1600 | 0.9000 | 0.2600 |
| 2023-03-31 | 成立至今 | -25.0800 | -13.6700 | -11.4100 | 1.1200 | 0.9000 | 0.2200 |
| 2022-12-31 | 近三个月 | -2.3500 | 2.9700 | -5.3200 | 1.0100 | 0.9900 | 0.0200 |
| 2022-12-31 | 近三个月 | -2.3500 | 2.9700 | -5.3200 | 1.0100 | 0.9900 | 0.0200 |
| 2022-12-31 | 近六个月 | -16.1000 | -9.2800 | -6.8200 | 0.9800 | 0.8700 | 0.1100 |
| 2022-12-31 | 近六个月 | -16.1000 | -9.2800 | -6.8200 | 0.9800 | 0.8700 | 0.1100 |
| 2022-12-31 | 近一年 | -26.5800 | -15.9100 | -10.6700 | 1.3300 | 1.0300 | 0.3000 |
| 2022-12-31 | 近一年 | -26.5800 | -15.9100 | -10.6700 | 1.3300 | 1.0300 | 0.3000 |
| 2022-12-31 | 成立至今 | -25.2200 | -16.9000 | -8.3200 | 1.1700 | 0.9400 | 0.2300 |
| 2022-12-31 | 成立至今 | -25.2200 | -16.9000 | -8.3200 | 1.1700 | 0.9400 | 0.2300 |
| 2022-09-30 | 近三个月 | -14.0800 | -11.9000 | -2.1800 | 0.9600 | 0.7300 | 0.2300 |
| 2022-09-30 | 近六个月 | -9.4000 | -8.1000 | -1.3000 | 1.3700 | 0.9500 | 0.4200 |
| 2022-09-30 | 近一年 | -23.3900 | -17.7100 | -5.6800 | 1.2300 | 0.9400 | 0.2900 |
| 2022-09-30 | 成立至今 | -23.4200 | -19.3000 | -4.1200 | 1.2100 | 0.9300 | 0.2800 |
| 2022-06-30 | 近一个月 | 8.6700 | 6.5700 | 2.1000 | 1.0800 | 0.8400 | 0.2400 |
| 2022-06-30 | 近三个月 | 5.4400 | 4.3100 | 1.1300 | 1.7000 | 1.1400 | 0.5600 |
| 2022-06-30 | 近三个月 | 5.4400 | 4.3100 | 1.1300 | 1.7000 | 1.1400 | 0.5600 |
| 2022-06-30 | 近六个月 | -12.4900 | -7.3100 | -5.1800 | 1.6200 | 1.1700 | 0.4500 |
| 2022-06-30 | 近六个月 | -12.4900 | -7.3100 | -5.1800 | 1.6200 | 1.1700 | 0.4500 |
| 2022-06-30 | 成立至今 | -10.8700 | -8.4000 | -2.4700 | 1.2800 | 0.9900 | 0.2900 |
| 2022-06-30 | 成立至今 | -10.8700 | -8.4000 | -2.4700 | 1.2800 | 0.9900 | 0.2900 |
| 2022-03-31 | 近三个月 | -17.0100 | -11.1400 | -5.8700 | 1.5200 | 1.2000 | 0.3200 |
| 2022-03-31 | 近六个月 | -15.4400 | -10.4600 | -4.9800 | 1.0800 | 0.9400 | 0.1400 |
| 2022-03-31 | 成立至今 | -15.4700 | -12.1900 | -3.2800 | 1.0400 | 0.9100 | 0.1300 |
| 2021-12-31 | 近三个月 | 1.8900 | 0.7700 | 1.1200 | 0.1900 | 0.5700 | -0.3800 |
| 2021-12-31 | 近三个月 | 1.8900 | 0.7700 | 1.1200 | 0.1900 | 0.5700 | -0.3800 |
| 2021-12-31 | 成立至今 | 1.8500 | -1.1800 | 3.0300 | 0.1800 | 0.5800 | -0.4000 |
| 2021-12-31 | 成立至今 | 1.8500 | -1.1800 | 3.0300 | 0.1800 | 0.5800 | -0.4000 |
