华泰柏瑞景气汇选三年持有期混合C(013432)
2024-11-20
0.9878
0.5701%
| 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 | 14.1900 | 13.5400 | 0.6500 | 1.7200 | 1.1900 | 0.5300 |
| 2024-09-30 | 近六个月 | 11.2200 | 13.5500 | -2.3300 | 1.5200 | 0.9700 | 0.5500 |
| 2024-09-30 | 近一年 | 17.0900 | 9.1200 | 7.9700 | 1.2800 | 0.9000 | 0.3800 |
| 2024-09-30 | 成立至今 | 2.8600 | -7.4900 | 10.3500 | 1.1400 | 0.9200 | 0.2200 |
| 2024-06-30 | 近一个月 | -6.8800 | -2.7200 | -4.1600 | 1.0300 | 0.4100 | 0.6200 |
| 2024-06-30 | 近三个月 | -2.6000 | 0.0100 | -2.6100 | 1.2600 | 0.6500 | 0.6100 |
| 2024-06-30 | 近三个月 | -2.6000 | 0.0100 | -2.6100 | 1.2600 | 0.6500 | 0.6100 |
| 2024-06-30 | 近六个月 | 8.3300 | 0.8600 | 7.4700 | 1.2600 | 0.8100 | 0.4500 |
| 2024-06-30 | 近六个月 | 8.3300 | 0.8600 | 7.4700 | 1.2600 | 0.8100 | 0.4500 |
| 2024-06-30 | 近一年 | 3.7100 | -7.3600 | 11.0700 | 0.9800 | 0.7600 | 0.2200 |
| 2024-06-30 | 近一年 | 3.7100 | -7.3600 | 11.0700 | 0.9800 | 0.7600 | 0.2200 |
| 2024-06-30 | 成立至今 | -9.9200 | -18.5200 | 8.6000 | 1.0600 | 0.8900 | 0.1700 |
| 2024-06-30 | 成立至今 | -9.9200 | -18.5200 | 8.6000 | 1.0600 | 0.8900 | 0.1700 |
| 2024-03-31 | 近三个月 | 11.2200 | 0.8500 | 10.3700 | 1.2600 | 0.9500 | 0.3100 |
| 2024-03-31 | 近六个月 | 5.2700 | -3.9100 | 9.1800 | 1.0000 | 0.8200 | 0.1800 |
| 2024-03-31 | 近一年 | 0.8700 | -10.4100 | 11.2800 | 0.9000 | 0.7600 | 0.1400 |
| 2024-03-31 | 成立至今 | -7.5200 | -18.5300 | 11.0100 | 1.0300 | 0.9100 | 0.1200 |
| 2023-12-31 | 近三个月 | -5.3500 | -4.7200 | -0.6300 | 0.6300 | 0.6700 | -0.0400 |
| 2023-12-31 | 近三个月 | -5.3500 | -4.7200 | -0.6300 | 0.6300 | 0.6700 | -0.0400 |
| 2023-12-31 | 近六个月 | -4.2700 | -8.1500 | 3.8800 | 0.6000 | 0.7100 | -0.1100 |
| 2023-12-31 | 近六个月 | -4.2700 | -8.1500 | 3.8800 | 0.6000 | 0.7100 | -0.1100 |
| 2023-12-31 | 近一年 | -7.1100 | -7.8400 | 0.7300 | 0.8100 | 0.6900 | 0.1200 |
| 2023-12-31 | 近一年 | -7.1100 | -7.8400 | 0.7300 | 0.8100 | 0.6900 | 0.1200 |
| 2023-12-31 | 成立至今 | -16.8500 | -19.2100 | 2.3600 | 1.0000 | 0.9100 | 0.0900 |
| 2023-12-31 | 成立至今 | -16.8500 | -19.2100 | 2.3600 | 1.0000 | 0.9100 | 0.0900 |
| 2023-09-30 | 近三个月 | 1.1400 | -3.6100 | 4.7500 | 0.5600 | 0.7400 | -0.1800 |
| 2023-09-30 | 近六个月 | -4.1800 | -6.7700 | 2.5900 | 0.8100 | 0.7100 | 0.1000 |
| 2023-09-30 | 近一年 | -0.5900 | 0.6300 | -1.2200 | 0.9500 | 0.8200 | 0.1300 |
| 2023-09-30 | 成立至今 | -12.1500 | -15.2100 | 3.0600 | 1.0400 | 0.9400 | 0.1000 |
| 2023-06-30 | 近一个月 | 0.2800 | 1.6400 | -1.3600 | 0.7800 | 0.7500 | 0.0300 |
| 2023-06-30 | 近三个月 | -5.2600 | -3.2800 | -1.9800 | 1.0100 | 0.6700 | 0.3400 |
| 2023-06-30 | 近三个月 | -5.2600 | -3.2800 | -1.9800 | 1.0100 | 0.6700 | 0.3400 |
| 2023-06-30 | 近六个月 | -2.9600 | 0.3400 | -3.3000 | 1.0000 | 0.6800 | 0.3200 |
| 2023-06-30 | 近六个月 | -2.9600 | 0.3400 | -3.3000 | 1.0000 | 0.6800 | 0.3200 |
| 2023-06-30 | 近一年 | -11.5700 | -7.9300 | -3.6400 | 1.1500 | 0.8300 | 0.3200 |
| 2023-06-30 | 近一年 | -11.5700 | -7.9300 | -3.6400 | 1.1500 | 0.8300 | 0.3200 |
| 2023-06-30 | 成立至今 | -13.1400 | -12.0400 | -1.1000 | 1.1100 | 0.9700 | 0.1400 |
| 2023-06-30 | 成立至今 | -13.1400 | -12.0400 | -1.1000 | 1.1100 | 0.9700 | 0.1400 |
| 2023-03-31 | 近三个月 | 2.4200 | 3.7400 | -1.3200 | 0.9900 | 0.6900 | 0.3000 |
| 2023-03-31 | 近六个月 | 3.7500 | 7.9400 | -4.1900 | 1.0800 | 0.9200 | 0.1600 |
| 2023-03-31 | 近一年 | -2.5800 | -0.5400 | -2.0400 | 1.1700 | 0.9500 | 0.2200 |
| 2023-03-31 | 成立至今 | -8.3200 | -9.0600 | 0.7400 | 1.1300 | 1.0200 | 0.1100 |
| 2022-12-31 | 近三个月 | 1.2900 | 4.0400 | -2.7500 | 1.1800 | 1.1100 | 0.0700 |
| 2022-12-31 | 近三个月 | 1.2900 | 4.0400 | -2.7500 | 1.1800 | 1.1100 | 0.0700 |
| 2022-12-31 | 近六个月 | -8.8800 | -8.2400 | -0.6400 | 1.2800 | 0.9400 | 0.3400 |
| 2022-12-31 | 近六个月 | -8.8800 | -8.2400 | -0.6400 | 1.2800 | 0.9400 | 0.3400 |
| 2022-12-31 | 成立至今 | -10.4900 | -12.3400 | 1.8500 | 1.1600 | 1.0800 | 0.0800 |
| 2022-12-31 | 成立至今 | -10.4900 | -12.3400 | 1.8500 | 1.1600 | 1.0800 | 0.0800 |
| 2022-09-30 | 近三个月 | -10.0400 | -11.8100 | 1.7700 | 1.3700 | 0.7500 | 0.6200 |
| 2022-09-30 | 近六个月 | -6.1000 | -7.8500 | 1.7500 | 1.2600 | 0.9700 | 0.2900 |
| 2022-09-30 | 成立至今 | -11.6300 | -15.7400 | 4.1100 | 1.1600 | 1.0800 | 0.0800 |
| 2022-06-30 | 近一个月 | 4.3000 | 5.9900 | -1.6900 | 1.1200 | 0.8900 | 0.2300 |
| 2022-06-30 | 近三个月 | 4.3800 | 4.4800 | -0.1000 | 1.1300 | 1.1500 | -0.0200 |
| 2022-06-30 | 近三个月 | 4.3800 | 4.4800 | -0.1000 | 1.1300 | 1.1500 | -0.0200 |
| 2022-06-30 | 成立至今 | -1.7700 | -4.4700 | 2.7000 | 1.0300 | 1.2200 | -0.1900 |
| 2022-06-30 | 成立至今 | -1.7700 | -4.4700 | 2.7000 | 1.0300 | 1.2200 | -0.1900 |
| 2022-03-31 | 成立至今 | -5.8900 | -8.5600 | 2.6700 | 0.9100 | 1.3000 | -0.3900 |
