华泰柏瑞景气成长混合C(011749)
2025-01-27
0.6483
-0.4147%
| 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 | -0.3300 | -1.0500 | 0.7200 | 1.6100 | 1.3200 | 0.2900 |
| 2024-12-31 | 近六个月 | 10.6000 | 11.4100 | -0.8100 | 1.5700 | 1.2900 | 0.2800 |
| 2024-12-31 | 近一年 | 6.7800 | 10.9200 | -4.1400 | 1.4200 | 1.0800 | 0.3400 |
| 2024-12-31 | 近三年 | -34.0900 | -14.5600 | -19.5300 | 1.2100 | 0.9400 | 0.2700 |
| 2024-12-31 | 成立至今 | -33.0300 | -15.5700 | -17.4600 | 1.1600 | 0.9100 | 0.2500 |
| 2024-09-30 | 近三个月 | 10.9700 | 12.6000 | -1.6300 | 1.5500 | 1.2700 | 0.2800 |
| 2024-09-30 | 近六个月 | 10.1500 | 10.9400 | -0.7900 | 1.2600 | 1.0200 | 0.2400 |
| 2024-09-30 | 近一年 | 10.0900 | 6.3800 | 3.7100 | 1.2400 | 0.9200 | 0.3200 |
| 2024-09-30 | 近三年 | -32.7600 | -12.9900 | -19.7700 | 1.1200 | 0.8800 | 0.2400 |
| 2024-09-30 | 成立至今 | -32.8100 | -14.6700 | -18.1400 | 1.1100 | 0.8700 | 0.2400 |
| 2024-06-30 | 近一个月 | -2.3100 | -3.1400 | 0.8300 | 0.7600 | 0.4200 | 0.3400 |
| 2024-06-30 | 近三个月 | -0.7400 | -1.4700 | 0.7300 | 0.8700 | 0.6400 | 0.2300 |
| 2024-06-30 | 近三个月 | -0.7400 | -1.4700 | 0.7300 | 0.8700 | 0.6400 | 0.2300 |
| 2024-06-30 | 近六个月 | -3.4600 | -0.4400 | -3.0200 | 1.2500 | 0.8100 | 0.4400 |
| 2024-06-30 | 近六个月 | -3.4600 | -0.4400 | -3.0200 | 1.2500 | 0.8100 | 0.4400 |
| 2024-06-30 | 近一年 | -13.8000 | -8.8100 | -4.9900 | 1.0300 | 0.7400 | 0.2900 |
| 2024-06-30 | 近一年 | -13.8000 | -8.8100 | -4.9900 | 1.0300 | 0.7400 | 0.2900 |
| 2024-06-30 | 成立至今 | -39.4500 | -24.2200 | -15.2300 | 1.0600 | 0.8200 | 0.2400 |
| 2024-06-30 | 成立至今 | -39.4500 | -24.2200 | -15.2300 | 1.0600 | 0.8200 | 0.2400 |
| 2024-03-31 | 近三个月 | -2.7400 | 1.0400 | -3.7800 | 1.5600 | 0.9500 | 0.6100 |
| 2024-03-31 | 近六个月 | -0.0500 | -4.1100 | 4.0600 | 1.2200 | 0.8000 | 0.4200 |
| 2024-03-31 | 近一年 | -17.5700 | -10.9100 | -6.6600 | 1.0200 | 0.7400 | 0.2800 |
| 2024-03-31 | 成立至今 | -39.0000 | -23.0900 | -15.9100 | 1.0800 | 0.8400 | 0.2400 |
| 2023-12-31 | 近三个月 | 2.7700 | -5.1000 | 7.8700 | 0.7900 | 0.6300 | 0.1600 |
| 2023-12-31 | 近三个月 | 2.7700 | -5.1000 | 7.8700 | 0.7900 | 0.6300 | 0.1600 |
| 2023-12-31 | 近六个月 | -10.7100 | -8.4000 | -2.3100 | 0.7700 | 0.6700 | 0.1000 |
| 2023-12-31 | 近六个月 | -10.7100 | -8.4000 | -2.3100 | 0.7700 | 0.6700 | 0.1000 |
| 2023-12-31 | 近一年 | -15.2500 | -8.4000 | -6.8500 | 0.7800 | 0.6600 | 0.1200 |
| 2023-12-31 | 近一年 | -15.2500 | -8.4000 | -6.8500 | 0.7800 | 0.6600 | 0.1200 |
| 2023-12-31 | 成立至今 | -37.2800 | -23.8800 | -13.4000 | 1.0200 | 0.8300 | 0.1900 |
| 2023-12-31 | 成立至今 | -37.2800 | -23.8800 | -13.4000 | 1.0200 | 0.8300 | 0.1900 |
| 2023-09-30 | 近三个月 | -13.1100 | -3.4800 | -9.6300 | 0.7300 | 0.7100 | 0.0200 |
| 2023-09-30 | 近六个月 | -17.5300 | -7.0900 | -10.4400 | 0.7800 | 0.6700 | 0.1100 |
| 2023-09-30 | 近一年 | -19.6300 | -0.6000 | -19.0300 | 0.8400 | 0.7600 | 0.0800 |
| 2023-09-30 | 成立至今 | -38.9700 | -19.7900 | -19.1800 | 1.0400 | 0.8500 | 0.1900 |
| 2023-06-30 | 近一个月 | -1.3200 | 0.9700 | -2.2900 | 1.0000 | 0.6900 | 0.3100 |
| 2023-06-30 | 近三个月 | -5.0800 | -3.7400 | -1.3400 | 0.8200 | 0.6400 | 0.1800 |
| 2023-06-30 | 近三个月 | -5.0800 | -3.7400 | -1.3400 | 0.8200 | 0.6400 | 0.1800 |
| 2023-06-30 | 近六个月 | -5.0900 | 0.0100 | -5.1000 | 0.7900 | 0.6400 | 0.1500 |
| 2023-06-30 | 近六个月 | -5.0900 | 0.0100 | -5.1000 | 0.7900 | 0.6400 | 0.1500 |
| 2023-06-30 | 近一年 | -20.6900 | -9.2800 | -11.4100 | 0.9000 | 0.7700 | 0.1300 |
| 2023-06-30 | 近一年 | -20.6900 | -9.2800 | -11.4100 | 0.9000 | 0.7700 | 0.1300 |
| 2023-06-30 | 成立至今 | -29.7600 | -16.9000 | -12.8600 | 1.0800 | 0.8700 | 0.2100 |
| 2023-06-30 | 成立至今 | -29.7600 | -16.9000 | -12.8600 | 1.0800 | 0.8700 | 0.2100 |
| 2023-03-31 | 近三个月 | -0.0100 | 3.8900 | -3.9000 | 0.7700 | 0.6500 | 0.1200 |
| 2023-03-31 | 近六个月 | -2.5500 | 6.9800 | -9.5300 | 0.9000 | 0.8300 | 0.0700 |
| 2023-03-31 | 近一年 | -12.0700 | -1.6900 | -10.3800 | 1.1600 | 0.9000 | 0.2600 |
| 2023-03-31 | 成立至今 | -26.0000 | -13.6700 | -12.3300 | 1.1200 | 0.9000 | 0.2200 |
| 2022-12-31 | 近三个月 | -2.5400 | 2.9700 | -5.5100 | 1.0100 | 0.9900 | 0.0200 |
| 2022-12-31 | 近三个月 | -2.5400 | 2.9700 | -5.5100 | 1.0100 | 0.9900 | 0.0200 |
| 2022-12-31 | 近六个月 | -16.4300 | -9.2800 | -7.1500 | 0.9800 | 0.8700 | 0.1100 |
| 2022-12-31 | 近六个月 | -16.4300 | -9.2800 | -7.1500 | 0.9800 | 0.8700 | 0.1100 |
| 2022-12-31 | 近一年 | -27.1600 | -15.9100 | -11.2500 | 1.3300 | 1.0300 | 0.3000 |
| 2022-12-31 | 近一年 | -27.1600 | -15.9100 | -11.2500 | 1.3300 | 1.0300 | 0.3000 |
| 2022-12-31 | 成立至今 | -25.9900 | -16.9000 | -9.0900 | 1.1700 | 0.9400 | 0.2300 |
| 2022-12-31 | 成立至今 | -25.9900 | -16.9000 | -9.0900 | 1.1700 | 0.9400 | 0.2300 |
| 2022-09-30 | 近三个月 | -14.2500 | -11.9000 | -2.3500 | 0.9500 | 0.7300 | 0.2200 |
| 2022-09-30 | 近六个月 | -9.7700 | -8.1000 | -1.6700 | 1.3700 | 0.9500 | 0.4200 |
| 2022-09-30 | 近一年 | -24.0100 | -17.7100 | -6.3000 | 1.2300 | 0.9400 | 0.2900 |
| 2022-09-30 | 成立至今 | -24.0600 | -19.3000 | -4.7600 | 1.2100 | 0.9300 | 0.2800 |
| 2022-06-30 | 近一个月 | 8.6000 | 6.5700 | 2.0300 | 1.0700 | 0.8400 | 0.2300 |
| 2022-06-30 | 近三个月 | 5.2300 | 4.3100 | 0.9200 | 1.7000 | 1.1400 | 0.5600 |
| 2022-06-30 | 近三个月 | 5.2300 | 4.3100 | 0.9200 | 1.7000 | 1.1400 | 0.5600 |
| 2022-06-30 | 近六个月 | -12.8400 | -7.3100 | -5.5300 | 1.6200 | 1.1700 | 0.4500 |
| 2022-06-30 | 近六个月 | -12.8400 | -7.3100 | -5.5300 | 1.6200 | 1.1700 | 0.4500 |
| 2022-06-30 | 成立至今 | -11.4400 | -8.4000 | -3.0400 | 1.2800 | 0.9900 | 0.2900 |
| 2022-06-30 | 成立至今 | -11.4400 | -8.4000 | -3.0400 | 1.2800 | 0.9900 | 0.2900 |
| 2022-03-31 | 近三个月 | -17.1700 | -11.1400 | -6.0300 | 1.5200 | 1.2000 | 0.3200 |
| 2022-03-31 | 近六个月 | -15.7800 | -10.4600 | -5.3200 | 1.0800 | 0.9400 | 0.1400 |
| 2022-03-31 | 成立至今 | -15.8400 | -12.1900 | -3.6500 | 1.0400 | 0.9100 | 0.1300 |
| 2021-12-31 | 近三个月 | 1.6800 | 0.7700 | 0.9100 | 0.1900 | 0.5700 | -0.3800 |
| 2021-12-31 | 近三个月 | 1.6800 | 0.7700 | 0.9100 | 0.1900 | 0.5700 | -0.3800 |
| 2021-12-31 | 成立至今 | 1.6100 | -1.1800 | 2.7900 | 0.1800 | 0.5800 | -0.4000 |
| 2021-12-31 | 成立至今 | 1.6100 | -1.1800 | 2.7900 | 0.1800 | 0.5800 | -0.4000 |
