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华泰柏瑞恒利混合C(012954)

2025-06-11     1.16300.0947%
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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
2025-03-31近三个月0.28000.6400-0.36000.17000.1900-0.0200
2025-03-31近六个月0.30002.4900-2.19000.25000.25000.0000
2025-03-31近一年4.26008.4500-4.19000.29000.23000.0600
2025-03-31近三年17.520012.55004.97000.24000.22000.0200
2025-03-31成立至今17.870010.58007.29000.24000.22000.0200
2024-12-31近三个月0.02001.8400-1.82000.31000.30000.0100
2024-12-31近三个月0.02001.8400-1.82000.31000.30000.0100
2024-12-31近六个月3.49006.0200-2.53000.34000.28000.0600
2024-12-31近六个月3.49006.0200-2.53000.34000.28000.0600
2024-12-31近一年7.88009.9400-2.06000.31000.23000.0800
2024-12-31近一年7.88009.9400-2.06000.31000.23000.0800
2024-12-31近三年16.84009.61007.23000.25000.23000.0200
2024-12-31近三年16.84009.61007.23000.25000.23000.0200
2024-12-31成立至今17.55009.87007.68000.25000.22000.0300
2024-12-31成立至今17.55009.87007.68000.25000.22000.0300
2024-09-30近三个月3.47004.1100-0.64000.38000.26000.1200
2024-09-30近六个月3.94005.8100-1.87000.32000.21000.1100
2024-09-30近一年7.80007.12000.68000.28000.20000.0800
2024-09-30近三年19.53008.430011.10000.24000.22000.0200
2024-09-30成立至今17.52007.89009.63000.24000.22000.0200
2024-06-30近一个月-1.0900-0.0500-1.04000.21000.10000.1100
2024-06-30近三个月0.46001.6400-1.18000.26000.15000.1100
2024-06-30近三个月0.46001.6400-1.18000.26000.15000.1100
2024-06-30近六个月4.24003.70000.54000.26000.18000.0800
2024-06-30近六个月4.24003.70000.54000.26000.18000.0800
2024-06-30近一年4.82002.71002.11000.21000.17000.0400
2024-06-30近一年4.82002.71002.11000.21000.17000.0400
2024-06-30成立至今13.58003.63009.95000.23000.21000.0200
2024-06-30成立至今13.58003.63009.95000.23000.21000.0200
2024-03-31近三个月3.76002.02001.74000.27000.20000.0700
2024-03-31近六个月3.71001.24002.47000.22000.18000.0400
2024-03-31近一年5.36001.37003.99000.18000.18000.0000
2024-03-31成立至今13.06001.960011.10000.22000.21000.0100
2023-12-31近三个月-0.0600-0.77000.71000.14000.1600-0.0200
2023-12-31近三个月-0.0600-0.77000.71000.14000.1600-0.0200
2023-12-31近六个月0.5500-0.95001.50000.14000.1700-0.0300
2023-12-31近六个月0.5500-0.95001.50000.14000.1700-0.0300
2023-12-31近一年4.35000.65003.70000.15000.1700-0.0200
2023-12-31近一年4.35000.65003.70000.15000.1700-0.0200
2023-12-31成立至今8.9600-0.06009.02000.22000.22000.0000
2023-12-31成立至今8.9600-0.06009.02000.22000.22000.0000
2023-09-30近三个月0.6100-0.18000.79000.13000.1800-0.0500
2023-09-30近六个月1.59000.13001.46000.14000.1700-0.0300
2023-09-30近一年4.04002.82001.22000.17000.2000-0.0300
2023-09-30成立至今9.02000.72008.30000.22000.22000.0000
2023-06-30近一个月-0.04000.7900-0.83000.13000.1700-0.0400
2023-06-30近三个月0.98000.31000.67000.16000.16000.0000
2023-06-30近三个月0.98000.31000.67000.16000.16000.0000
2023-06-30近六个月3.77001.61002.16000.17000.17000.0000
2023-06-30近六个月3.77001.61002.16000.17000.17000.0000
2023-06-30近一年5.28000.52004.76000.18000.2000-0.0200
2023-06-30近一年5.28000.52004.76000.18000.2000-0.0200
2023-06-30成立至今8.36000.89007.47000.24000.23000.0100
2023-06-30成立至今8.36000.89007.47000.24000.23000.0100
2023-03-31近三个月2.77001.30001.47000.18000.18000.0000
2023-03-31近六个月2.40002.6900-0.29000.19000.2300-0.0400
2023-03-31近一年6.99002.38004.61000.23000.23000.0000
2023-03-31成立至今7.31000.58006.73000.25000.24000.0100
2022-12-31近三个月-0.35001.3700-1.72000.19000.2700-0.0800
2022-12-31近三个月-0.35001.3700-1.72000.19000.2700-0.0800
2022-12-31近六个月1.4500-1.07002.52000.19000.2300-0.0400
2022-12-31近六个月1.4500-1.07002.52000.19000.2300-0.0400
2022-12-31近一年3.7900-0.94004.73000.26000.2700-0.0100
2022-12-31近一年3.7900-0.94004.73000.26000.2700-0.0100
2022-12-31成立至今4.4200-0.71005.13000.25000.25000.0000
2022-12-31成立至今4.4200-0.71005.13000.25000.25000.0000
2022-09-30近三个月1.8100-2.41004.22000.19000.18000.0100
2022-09-30近六个月4.4800-0.30004.78000.27000.23000.0400
2022-09-30近一年6.5800-1.55008.13000.26000.24000.0200
2022-09-30成立至今4.7900-2.05006.84000.27000.24000.0300
2022-06-30近一个月1.15001.7200-0.57000.16000.2100-0.0500
2022-06-30近三个月2.62002.16000.46000.34000.28000.0600
2022-06-30近三个月2.62002.16000.46000.34000.28000.0600
2022-06-30近六个月2.31000.13002.18000.33000.30000.0300
2022-06-30近六个月2.31000.13002.18000.33000.30000.0300
2022-06-30成立至今2.93000.37002.56000.29000.26000.0300
2022-06-30成立至今2.93000.37002.56000.29000.26000.0300
2022-03-31近三个月-0.3100-1.99001.68000.31000.3200-0.0100
2022-03-31近六个月2.0100-1.26003.27000.25000.25000.0000
2022-03-31成立至今0.3000-1.76002.06000.27000.25000.0200
2021-12-31近三个月2.33000.74001.59000.19000.16000.0300
2021-12-31近三个月2.33000.74001.59000.19000.16000.0300
2021-12-31成立至今0.61000.24000.37000.23000.16000.0700
2021-12-31成立至今0.61000.24000.37000.23000.16000.0700