华泰柏瑞远见智选混合C(012749)
2025-01-14
0.3308
2.5736%
| 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 | 7.2300 | 12.7900 | -5.5600 | 1.6400 | 1.4800 | 0.1600 |
| 2024-09-30 | 近六个月 | -7.1800 | 8.7800 | -15.9600 | 1.5500 | 1.2200 | 0.3300 |
| 2024-09-30 | 近一年 | -28.8500 | 3.1600 | -32.0100 | 1.7900 | 1.1800 | 0.6100 |
| 2024-09-30 | 近三年 | -62.9600 | -12.7100 | -50.2500 | 1.8100 | 0.9900 | 0.8200 |
| 2024-09-30 | 成立至今 | -62.6200 | -10.9100 | -51.7100 | 1.7700 | 0.9800 | 0.7900 |
| 2024-06-30 | 近一个月 | -8.8600 | -4.9000 | -3.9600 | 0.9300 | 0.6800 | 0.2500 |
| 2024-06-30 | 近三个月 | -13.4300 | -3.5600 | -9.8700 | 1.4500 | 0.8400 | 0.6100 |
| 2024-06-30 | 近三个月 | -13.4300 | -3.5600 | -9.8700 | 1.4500 | 0.8400 | 0.6100 |
| 2024-06-30 | 近六个月 | -26.7600 | -5.0300 | -21.7300 | 1.9300 | 1.1900 | 0.7400 |
| 2024-06-30 | 近六个月 | -26.7600 | -5.0300 | -21.7300 | 1.9300 | 1.1900 | 0.7400 |
| 2024-06-30 | 近一年 | -40.6600 | -12.2800 | -28.3800 | 1.7300 | 0.9600 | 0.7700 |
| 2024-06-30 | 近一年 | -40.6600 | -12.2800 | -28.3800 | 1.7300 | 0.9600 | 0.7700 |
| 2024-06-30 | 成立至今 | -65.1400 | -21.0100 | -44.1300 | 1.7800 | 0.9200 | 0.8600 |
| 2024-06-30 | 成立至今 | -65.1400 | -21.0100 | -44.1300 | 1.7800 | 0.9200 | 0.8600 |
| 2024-03-31 | 近三个月 | -15.4000 | -1.5300 | -13.8700 | 2.3300 | 1.4700 | 0.8600 |
| 2024-03-31 | 近六个月 | -23.3500 | -5.1600 | -18.1900 | 2.0100 | 1.1300 | 0.8800 |
| 2024-03-31 | 近一年 | -41.1300 | -12.4000 | -28.7300 | 1.7200 | 0.9200 | 0.8000 |
| 2024-03-31 | 成立至今 | -59.7300 | -18.1000 | -41.6300 | 1.8000 | 0.9300 | 0.8700 |
| 2023-12-31 | 近三个月 | -9.4000 | -3.6900 | -5.7100 | 1.6700 | 0.6700 | 1.0000 |
| 2023-12-31 | 近三个月 | -9.4000 | -3.6900 | -5.7100 | 1.6700 | 0.6700 | 1.0000 |
| 2023-12-31 | 近六个月 | -18.9800 | -7.6300 | -11.3500 | 1.5300 | 0.6700 | 0.8600 |
| 2023-12-31 | 近六个月 | -18.9800 | -7.6300 | -11.3500 | 1.5300 | 0.6700 | 0.8600 |
| 2023-12-31 | 近一年 | -38.4200 | -5.9600 | -32.4600 | 1.4200 | 0.6500 | 0.7700 |
| 2023-12-31 | 近一年 | -38.4200 | -5.9600 | -32.4600 | 1.4200 | 0.6500 | 0.7700 |
| 2023-12-31 | 成立至今 | -52.4000 | -16.8300 | -35.5700 | 1.7500 | 0.8600 | 0.8900 |
| 2023-12-31 | 成立至今 | -52.4000 | -16.8300 | -35.5700 | 1.7500 | 0.8600 | 0.8900 |
| 2023-09-30 | 近三个月 | -10.5700 | -4.0900 | -6.4800 | 1.4100 | 0.6800 | 0.7300 |
| 2023-09-30 | 近六个月 | -23.1900 | -7.6300 | -15.5600 | 1.3900 | 0.6600 | 0.7300 |
| 2023-09-30 | 近一年 | -33.1000 | 0.8800 | -33.9800 | 1.4400 | 0.7000 | 0.7400 |
| 2023-09-30 | 成立至今 | -47.4600 | -13.6400 | -33.8200 | 1.7600 | 0.8800 | 0.8800 |
| 2023-06-30 | 近一个月 | -0.8400 | -0.0100 | -0.8300 | 1.5200 | 0.7400 | 0.7800 |
| 2023-06-30 | 近三个月 | -14.1100 | -3.6900 | -10.4200 | 1.3900 | 0.6500 | 0.7400 |
| 2023-06-30 | 近三个月 | -14.1100 | -3.6900 | -10.4200 | 1.3900 | 0.6500 | 0.7400 |
| 2023-06-30 | 近六个月 | -24.0000 | 1.8100 | -25.8100 | 1.2900 | 0.6200 | 0.6700 |
| 2023-06-30 | 近六个月 | -24.0000 | 1.8100 | -25.8100 | 1.2900 | 0.6200 | 0.6700 |
| 2023-06-30 | 近一年 | -35.9500 | -5.0600 | -30.8900 | 1.6400 | 0.7500 | 0.8900 |
| 2023-06-30 | 近一年 | -35.9500 | -5.0600 | -30.8900 | 1.6400 | 0.7500 | 0.8900 |
| 2023-06-30 | 成立至今 | -41.2500 | -9.9600 | -31.2900 | 1.8000 | 0.9100 | 0.8900 |
| 2023-06-30 | 成立至今 | -41.2500 | -9.9600 | -31.2900 | 1.8000 | 0.9100 | 0.8900 |
| 2023-03-31 | 近三个月 | -11.5100 | 5.7100 | -17.2200 | 1.1900 | 0.5900 | 0.6000 |
| 2023-03-31 | 近六个月 | -12.9100 | 9.2100 | -22.1200 | 1.4800 | 0.7200 | 0.7600 |
| 2023-03-31 | 近一年 | -14.8200 | 0.7600 | -15.5800 | 1.8900 | 0.9400 | 0.9500 |
| 2023-03-31 | 成立至今 | -31.6000 | -6.5100 | -25.0900 | 1.8500 | 0.9400 | 0.9100 |
| 2022-12-31 | 近三个月 | -1.5800 | 3.3100 | -4.8900 | 1.7200 | 0.8400 | 0.8800 |
| 2022-12-31 | 近三个月 | -1.5800 | 3.3100 | -4.8900 | 1.7200 | 0.8400 | 0.8800 |
| 2022-12-31 | 近六个月 | -15.7300 | -6.7500 | -8.9800 | 1.9100 | 0.8600 | 1.0500 |
| 2022-12-31 | 近六个月 | -15.7300 | -6.7500 | -8.9800 | 1.9100 | 0.8600 | 1.0500 |
| 2022-12-31 | 近一年 | -19.3100 | -15.0300 | -4.2800 | 2.1600 | 1.0700 | 1.0900 |
| 2022-12-31 | 近一年 | -19.3100 | -15.0300 | -4.2800 | 2.1600 | 1.0700 | 1.0900 |
| 2022-12-31 | 成立至今 | -22.7000 | -11.5600 | -11.1400 | 1.9400 | 0.9800 | 0.9600 |
| 2022-12-31 | 成立至今 | -22.7000 | -11.5600 | -11.1400 | 1.9400 | 0.9800 | 0.9600 |
| 2022-09-30 | 近三个月 | -14.3800 | -9.7400 | -4.6400 | 2.0800 | 0.8800 | 1.2000 |
| 2022-09-30 | 近六个月 | -2.1900 | -7.7400 | 5.5500 | 2.2100 | 1.1000 | 1.1100 |
| 2022-09-30 | 近一年 | -22.1800 | -16.1300 | -6.0500 | 2.1500 | 1.0300 | 1.1200 |
| 2022-09-30 | 成立至今 | -21.4600 | -14.4000 | -7.0600 | 1.9900 | 1.0100 | 0.9800 |
| 2022-06-30 | 近一个月 | 15.9100 | 5.2100 | 10.7000 | 1.7400 | 0.8400 | 0.9000 |
| 2022-06-30 | 近三个月 | 14.2300 | 2.2100 | 12.0200 | 2.3500 | 1.3100 | 1.0400 |
| 2022-06-30 | 近三个月 | 14.2300 | 2.2100 | 12.0200 | 2.3500 | 1.3100 | 1.0400 |
| 2022-06-30 | 近六个月 | -4.2500 | -8.8800 | 4.6300 | 2.4100 | 1.2700 | 1.1400 |
| 2022-06-30 | 近六个月 | -4.2500 | -8.8800 | 4.6300 | 2.4100 | 1.2700 | 1.1400 |
| 2022-06-30 | 成立至今 | -8.2700 | -5.1600 | -3.1100 | 1.9600 | 1.0500 | 0.9100 |
| 2022-06-30 | 成立至今 | -8.2700 | -5.1600 | -3.1100 | 1.9600 | 1.0500 | 0.9100 |
| 2022-03-31 | 近三个月 | -16.1800 | -10.8600 | -5.3200 | 2.4700 | 1.2200 | 1.2500 |
| 2022-03-31 | 近六个月 | -20.4300 | -9.0900 | -11.3400 | 2.0800 | 0.9500 | 1.1300 |
| 2022-03-31 | 成立至今 | -19.7000 | -7.2100 | -12.4900 | 1.8100 | 0.9400 | 0.8700 |
| 2021-12-31 | 近三个月 | -5.0700 | 1.9800 | -7.0500 | 1.6400 | 0.5700 | 1.0700 |
| 2021-12-31 | 近三个月 | -5.0700 | 1.9800 | -7.0500 | 1.6400 | 0.5700 | 1.0700 |
| 2021-12-31 | 成立至今 | -4.2000 | 4.0900 | -8.2900 | 1.3200 | 0.7400 | 0.5800 |
| 2021-12-31 | 成立至今 | -4.2000 | 4.0900 | -8.2900 | 1.3200 | 0.7400 | 0.5800 |
| 2021-09-30 | 近三个月 | 0.9200 | 4.6100 | -3.6900 | 0.7300 | 0.9400 | -0.2100 |
| 2021-09-30 | 成立至今 | 0.9200 | 4.6100 | -3.6900 | 0.7300 | 0.9400 | -0.2100 |
