华泰保兴价值成长C(012177)
2024-11-20
0.8068
0.3358%
| 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 | 10.4500 | 12.9100 | -2.4600 | 1.0900 | 1.2600 | -0.1700 |
| 2024-09-30 | 近六个月 | 10.3600 | 11.2200 | -0.8600 | 0.9200 | 1.0000 | -0.0800 |
| 2024-09-30 | 近一年 | 12.9500 | 8.0700 | 4.8800 | 1.0000 | 0.8800 | 0.1200 |
| 2024-09-30 | 成立至今 | -18.1000 | -12.4000 | -5.7000 | 1.1200 | 0.8800 | 0.2400 |
| 2024-06-30 | 近一个月 | -3.6800 | -2.5100 | -1.1700 | 0.7100 | 0.3800 | 0.3300 |
| 2024-06-30 | 近三个月 | -0.0800 | -1.5000 | 1.4200 | 0.6900 | 0.6000 | 0.0900 |
| 2024-06-30 | 近三个月 | -0.0800 | -1.5000 | 1.4200 | 0.6900 | 0.6000 | 0.0900 |
| 2024-06-30 | 近六个月 | 5.1200 | 1.2400 | 3.8800 | 0.8300 | 0.7100 | 0.1200 |
| 2024-06-30 | 近六个月 | 5.1200 | 1.2400 | 3.8800 | 0.8300 | 0.7100 | 0.1200 |
| 2024-06-30 | 近一年 | -6.3300 | -7.3100 | 0.9800 | 1.0100 | 0.7000 | 0.3100 |
| 2024-06-30 | 近一年 | -6.3300 | -7.3100 | 0.9800 | 1.0100 | 0.7000 | 0.3100 |
| 2024-06-30 | 成立至今 | -25.8500 | -22.4100 | -3.4400 | 1.1200 | 0.8300 | 0.2900 |
| 2024-06-30 | 成立至今 | -25.8500 | -22.4100 | -3.4400 | 1.1200 | 0.8300 | 0.2900 |
| 2024-03-31 | 近三个月 | 5.2000 | 2.7800 | 2.4200 | 0.9500 | 0.8200 | 0.1300 |
| 2024-03-31 | 近六个月 | 2.3400 | -2.8300 | 5.1700 | 1.0800 | 0.7300 | 0.3500 |
| 2024-03-31 | 近一年 | -6.4700 | -9.5800 | 3.1100 | 1.0600 | 0.7100 | 0.3500 |
| 2024-03-31 | 成立至今 | -25.7900 | -21.2300 | -4.5600 | 1.1500 | 0.8500 | 0.3000 |
| 2023-12-31 | 近三个月 | -2.7200 | -5.4600 | 2.7400 | 1.1900 | 0.6300 | 0.5600 |
| 2023-12-31 | 近三个月 | -2.7200 | -5.4600 | 2.7400 | 1.1900 | 0.6300 | 0.5600 |
| 2023-12-31 | 近六个月 | -10.8900 | -8.4500 | -2.4400 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近六个月 | -10.8900 | -8.4500 | -2.4400 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近一年 | -6.2000 | -8.7800 | 2.5800 | 1.0600 | 0.6700 | 0.3900 |
| 2023-12-31 | 近一年 | -6.2000 | -8.7800 | 2.5800 | 1.0600 | 0.6700 | 0.3900 |
| 2023-12-31 | 成立至今 | -29.4600 | -23.3600 | -6.1000 | 1.1700 | 0.8500 | 0.3200 |
| 2023-12-31 | 成立至今 | -29.4600 | -23.3600 | -6.1000 | 1.1700 | 0.8500 | 0.3200 |
| 2023-09-30 | 近三个月 | -8.4000 | -3.1600 | -5.2400 | 1.1400 | 0.7200 | 0.4200 |
| 2023-09-30 | 近六个月 | -8.6100 | -6.9500 | -1.6600 | 1.0500 | 0.6900 | 0.3600 |
| 2023-09-30 | 近一年 | -10.1000 | -2.1500 | -7.9500 | 1.1300 | 0.7900 | 0.3400 |
| 2023-09-30 | 成立至今 | -27.4900 | -18.9400 | -8.5500 | 1.1700 | 0.8800 | 0.2900 |
| 2023-06-30 | 近一个月 | 1.2700 | 0.9900 | 0.2800 | 0.9500 | 0.6900 | 0.2600 |
| 2023-06-30 | 近三个月 | -0.2300 | -3.9100 | 3.6800 | 0.9600 | 0.6600 | 0.3000 |
| 2023-06-30 | 近三个月 | -0.2300 | -3.9100 | 3.6800 | 0.9600 | 0.6600 | 0.3000 |
| 2023-06-30 | 近六个月 | 5.2700 | -0.3600 | 5.6300 | 0.9400 | 0.6700 | 0.2700 |
| 2023-06-30 | 近六个月 | 5.2700 | -0.3600 | 5.6300 | 0.9400 | 0.6700 | 0.2700 |
| 2023-06-30 | 近一年 | -15.2700 | -11.2200 | -4.0500 | 1.2900 | 0.7900 | 0.5000 |
| 2023-06-30 | 近一年 | -15.2700 | -11.2200 | -4.0500 | 1.2900 | 0.7900 | 0.5000 |
| 2023-06-30 | 成立至今 | -20.8400 | -16.2900 | -4.5500 | 1.1800 | 0.9000 | 0.2800 |
| 2023-06-30 | 成立至今 | -20.8400 | -16.2900 | -4.5500 | 1.1800 | 0.9000 | 0.2800 |
| 2023-03-31 | 近三个月 | 5.5100 | 3.6900 | 1.8200 | 0.9200 | 0.6800 | 0.2400 |
| 2023-03-31 | 近六个月 | -1.6400 | 5.1500 | -6.7900 | 1.2200 | 0.8700 | 0.3500 |
| 2023-03-31 | 近一年 | -10.8300 | -2.9500 | -7.8800 | 1.3200 | 0.9100 | 0.4100 |
| 2023-03-31 | 成立至今 | -20.6600 | -12.8900 | -7.7700 | 1.2100 | 0.9400 | 0.2700 |
| 2022-12-31 | 近三个月 | -6.7700 | 1.4100 | -8.1800 | 1.4500 | 1.0300 | 0.4200 |
| 2022-12-31 | 近三个月 | -6.7700 | 1.4100 | -8.1800 | 1.4500 | 1.0300 | 0.4200 |
| 2022-12-31 | 近六个月 | -19.5100 | -10.9000 | -8.6100 | 1.5500 | 0.8800 | 0.6700 |
| 2022-12-31 | 近六个月 | -19.5100 | -10.9000 | -8.6100 | 1.5500 | 0.8800 | 0.6700 |
| 2022-12-31 | 近一年 | -24.3900 | -17.4200 | -6.9700 | 1.3500 | 1.0200 | 0.3300 |
| 2022-12-31 | 近一年 | -24.3900 | -17.4200 | -6.9700 | 1.3500 | 1.0200 | 0.3300 |
| 2022-12-31 | 成立至今 | -24.8000 | -15.9900 | -8.8100 | 1.2700 | 0.9800 | 0.2900 |
| 2022-12-31 | 成立至今 | -24.8000 | -15.9900 | -8.8100 | 1.2700 | 0.9800 | 0.2900 |
| 2022-09-30 | 近三个月 | -13.6700 | -12.1400 | -1.5300 | 1.6500 | 0.7100 | 0.9400 |
| 2022-09-30 | 近六个月 | -9.3500 | -7.7000 | -1.6500 | 1.4200 | 0.9500 | 0.4700 |
| 2022-09-30 | 成立至今 | -19.3400 | -17.1600 | -2.1800 | 1.2200 | 0.9700 | 0.2500 |
| 2022-06-30 | 近一个月 | 6.3800 | 7.5900 | -1.2100 | 0.7800 | 0.8500 | -0.0700 |
| 2022-06-30 | 近三个月 | 5.0000 | 5.0500 | -0.0500 | 1.0900 | 1.1400 | -0.0500 |
| 2022-06-30 | 近三个月 | 5.0000 | 5.0500 | -0.0500 | 1.0900 | 1.1400 | -0.0500 |
| 2022-06-30 | 近六个月 | -6.0600 | -7.3100 | 1.2500 | 1.1100 | 1.1600 | -0.0500 |
| 2022-06-30 | 近六个月 | -6.0600 | -7.3100 | 1.2500 | 1.1100 | 1.1600 | -0.0500 |
| 2022-06-30 | 成立至今 | -6.5700 | -5.7200 | -0.8500 | 0.9800 | 1.0600 | -0.0800 |
| 2022-06-30 | 成立至今 | -6.5700 | -5.7200 | -0.8500 | 0.9800 | 1.0600 | -0.0800 |
| 2022-03-31 | 近三个月 | -10.5400 | -11.7700 | 1.2300 | 1.1100 | 1.1700 | -0.0600 |
| 2022-03-31 | 成立至今 | -11.0200 | -10.2400 | -0.7800 | 0.9000 | 1.0000 | -0.1000 |
