华泰保兴价值成长A(012132)
2024-11-22
0.7925
-2.5215%
| 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 | 10.5000 | 12.9100 | -2.4100 | 1.0900 | 1.2600 | -0.1700 |
| 2024-09-30 | 近六个月 | 10.4700 | 11.2200 | -0.7500 | 0.9200 | 1.0000 | -0.0800 |
| 2024-09-30 | 近一年 | 13.1700 | 8.0700 | 5.1000 | 1.0000 | 0.8800 | 0.1200 |
| 2024-09-30 | 成立至今 | -17.6200 | -12.4000 | -5.2200 | 1.1200 | 0.8800 | 0.2400 |
| 2024-06-30 | 近一个月 | -3.6600 | -2.5100 | -1.1500 | 0.7100 | 0.3800 | 0.3300 |
| 2024-06-30 | 近三个月 | -0.0300 | -1.5000 | 1.4700 | 0.6900 | 0.6000 | 0.0900 |
| 2024-06-30 | 近三个月 | -0.0300 | -1.5000 | 1.4700 | 0.6900 | 0.6000 | 0.0900 |
| 2024-06-30 | 近六个月 | 5.2200 | 1.2400 | 3.9800 | 0.8300 | 0.7100 | 0.1200 |
| 2024-06-30 | 近六个月 | 5.2200 | 1.2400 | 3.9800 | 0.8300 | 0.7100 | 0.1200 |
| 2024-06-30 | 近一年 | -6.1400 | -7.3100 | 1.1700 | 1.0100 | 0.7000 | 0.3100 |
| 2024-06-30 | 近一年 | -6.1400 | -7.3100 | 1.1700 | 1.0100 | 0.7000 | 0.3100 |
| 2024-06-30 | 成立至今 | -25.4500 | -22.4100 | -3.0400 | 1.1200 | 0.8300 | 0.2900 |
| 2024-06-30 | 成立至今 | -25.4500 | -22.4100 | -3.0400 | 1.1200 | 0.8300 | 0.2900 |
| 2024-03-31 | 近三个月 | 5.2500 | 2.7800 | 2.4700 | 0.9500 | 0.8200 | 0.1300 |
| 2024-03-31 | 近六个月 | 2.4500 | -2.8300 | 5.2800 | 1.0800 | 0.7300 | 0.3500 |
| 2024-03-31 | 近一年 | -6.2800 | -9.5800 | 3.3000 | 1.0600 | 0.7100 | 0.3500 |
| 2024-03-31 | 成立至今 | -25.4300 | -21.2300 | -4.2000 | 1.1500 | 0.8500 | 0.3000 |
| 2023-12-31 | 近三个月 | -2.6700 | -5.4600 | 2.7900 | 1.1900 | 0.6300 | 0.5600 |
| 2023-12-31 | 近三个月 | -2.6700 | -5.4600 | 2.7900 | 1.1900 | 0.6300 | 0.5600 |
| 2023-12-31 | 近六个月 | -10.8000 | -8.4500 | -2.3500 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近六个月 | -10.8000 | -8.4500 | -2.3500 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近一年 | -6.0100 | -8.7800 | 2.7700 | 1.0600 | 0.6700 | 0.3900 |
| 2023-12-31 | 近一年 | -6.0100 | -8.7800 | 2.7700 | 1.0600 | 0.6700 | 0.3900 |
| 2023-12-31 | 成立至今 | -29.1500 | -23.3600 | -5.7900 | 1.1700 | 0.8500 | 0.3200 |
| 2023-12-31 | 成立至今 | -29.1500 | -23.3600 | -5.7900 | 1.1700 | 0.8500 | 0.3200 |
| 2023-09-30 | 近三个月 | -8.3600 | -3.1600 | -5.2000 | 1.1400 | 0.7200 | 0.4200 |
| 2023-09-30 | 近六个月 | -8.5200 | -6.9500 | -1.5700 | 1.0500 | 0.6900 | 0.3600 |
| 2023-09-30 | 近一年 | -9.9200 | -2.1500 | -7.7700 | 1.1300 | 0.7900 | 0.3400 |
| 2023-09-30 | 成立至今 | -27.2100 | -18.9400 | -8.2700 | 1.1700 | 0.8800 | 0.2900 |
| 2023-06-30 | 近一个月 | 1.2900 | 0.9900 | 0.3000 | 0.9500 | 0.6900 | 0.2600 |
| 2023-06-30 | 近三个月 | -0.1800 | -3.9100 | 3.7300 | 0.9600 | 0.6600 | 0.3000 |
| 2023-06-30 | 近三个月 | -0.1800 | -3.9100 | 3.7300 | 0.9600 | 0.6600 | 0.3000 |
| 2023-06-30 | 近六个月 | 5.3700 | -0.3600 | 5.7300 | 0.9400 | 0.6700 | 0.2700 |
| 2023-06-30 | 近六个月 | 5.3700 | -0.3600 | 5.7300 | 0.9400 | 0.6700 | 0.2700 |
| 2023-06-30 | 近一年 | -15.1000 | -11.2200 | -3.8800 | 1.2900 | 0.7900 | 0.5000 |
| 2023-06-30 | 近一年 | -15.1000 | -11.2200 | -3.8800 | 1.2900 | 0.7900 | 0.5000 |
| 2023-06-30 | 成立至今 | -20.5700 | -16.2900 | -4.2800 | 1.1800 | 0.9000 | 0.2800 |
| 2023-06-30 | 成立至今 | -20.5700 | -16.2900 | -4.2800 | 1.1800 | 0.9000 | 0.2800 |
| 2023-03-31 | 近三个月 | 5.5600 | 3.6900 | 1.8700 | 0.9200 | 0.6800 | 0.2400 |
| 2023-03-31 | 近六个月 | -1.5300 | 5.1500 | -6.6800 | 1.2200 | 0.8700 | 0.3500 |
| 2023-03-31 | 近一年 | -10.6500 | -2.9500 | -7.7000 | 1.3200 | 0.9100 | 0.4100 |
| 2023-03-31 | 成立至今 | -20.4300 | -12.8900 | -7.5400 | 1.2100 | 0.9400 | 0.2700 |
| 2022-12-31 | 近三个月 | -6.7200 | 1.4100 | -8.1300 | 1.4500 | 1.0300 | 0.4200 |
| 2022-12-31 | 近三个月 | -6.7200 | 1.4100 | -8.1300 | 1.4500 | 1.0300 | 0.4200 |
| 2022-12-31 | 近六个月 | -19.4300 | -10.9000 | -8.5300 | 1.5500 | 0.8800 | 0.6700 |
| 2022-12-31 | 近六个月 | -19.4300 | -10.9000 | -8.5300 | 1.5500 | 0.8800 | 0.6700 |
| 2022-12-31 | 近一年 | -24.2300 | -17.4200 | -6.8100 | 1.3500 | 1.0200 | 0.3300 |
| 2022-12-31 | 近一年 | -24.2300 | -17.4200 | -6.8100 | 1.3500 | 1.0200 | 0.3300 |
| 2022-12-31 | 成立至今 | -24.6200 | -15.9900 | -8.6300 | 1.2700 | 0.9800 | 0.2900 |
| 2022-12-31 | 成立至今 | -24.6200 | -15.9900 | -8.6300 | 1.2700 | 0.9800 | 0.2900 |
| 2022-09-30 | 近三个月 | -13.6300 | -12.1400 | -1.4900 | 1.6500 | 0.7100 | 0.9400 |
| 2022-09-30 | 近六个月 | -9.2500 | -7.7000 | -1.5500 | 1.4200 | 0.9500 | 0.4700 |
| 2022-09-30 | 成立至今 | -19.1900 | -17.1600 | -2.0300 | 1.2200 | 0.9700 | 0.2500 |
| 2022-06-30 | 近一个月 | 6.4000 | 7.5900 | -1.1900 | 0.7900 | 0.8500 | -0.0600 |
| 2022-06-30 | 近三个月 | 5.0600 | 5.0500 | 0.0100 | 1.0900 | 1.1400 | -0.0500 |
| 2022-06-30 | 近三个月 | 5.0600 | 5.0500 | 0.0100 | 1.0900 | 1.1400 | -0.0500 |
| 2022-06-30 | 近六个月 | -5.9600 | -7.3100 | 1.3500 | 1.1100 | 1.1600 | -0.0500 |
| 2022-06-30 | 近六个月 | -5.9600 | -7.3100 | 1.3500 | 1.1100 | 1.1600 | -0.0500 |
| 2022-06-30 | 成立至今 | -6.4400 | -5.7200 | -0.7200 | 0.9800 | 1.0600 | -0.0800 |
| 2022-06-30 | 成立至今 | -6.4400 | -5.7200 | -0.7200 | 0.9800 | 1.0600 | -0.0800 |
| 2022-03-31 | 近三个月 | -10.4900 | -11.7700 | 1.2800 | 1.1100 | 1.1700 | -0.0600 |
| 2022-03-31 | 成立至今 | -10.9500 | -10.2400 | -0.7100 | 0.9000 | 1.0000 | -0.1000 |
