华泰柏瑞聚优智选一年持有期混合A(014131)
2025-02-05
0.4448
-0.7143%
| 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 |
| 2024-12-31 | 近三个月 | -3.9300 | 0.3100 | -4.2400 | 1.7100 | 1.3400 | 0.3700 |
| 2024-12-31 | 近六个月 | 1.3400 | 12.8600 | -11.5200 | 1.5700 | 1.3600 | 0.2100 |
| 2024-12-31 | 近一年 | -24.4300 | 8.9200 | -33.3500 | 1.7100 | 1.2500 | 0.4600 |
| 2024-12-31 | 成立至今 | -56.2500 | -8.8100 | -47.4400 | 1.7200 | 1.0300 | 0.6900 |
| 2024-09-30 | 近三个月 | 5.4900 | 12.5100 | -7.0200 | 1.4200 | 1.3900 | 0.0300 |
| 2024-09-30 | 近六个月 | -9.6600 | 10.1100 | -19.7700 | 1.4400 | 1.1400 | 0.3000 |
| 2024-09-30 | 近一年 | -28.6800 | 4.3600 | -33.0400 | 1.6600 | 1.1100 | 0.5500 |
| 2024-09-30 | 成立至今 | -54.4600 | -9.0900 | -45.3700 | 1.7200 | 0.9900 | 0.7300 |
| 2024-06-30 | 近一个月 | -9.0600 | -4.3800 | -4.6800 | 0.9600 | 0.6000 | 0.3600 |
| 2024-06-30 | 近三个月 | -14.3600 | -2.1300 | -12.2300 | 1.4400 | 0.8000 | 0.6400 |
| 2024-06-30 | 近三个月 | -14.3600 | -2.1300 | -12.2300 | 1.4400 | 0.8000 | 0.6400 |
| 2024-06-30 | 近六个月 | -25.4300 | -3.4900 | -21.9400 | 1.8400 | 1.1100 | 0.7300 |
| 2024-06-30 | 近六个月 | -25.4300 | -3.4900 | -21.9400 | 1.8400 | 1.1100 | 0.7300 |
| 2024-06-30 | 近一年 | -41.3800 | -11.0400 | -30.3400 | 1.6300 | 0.9100 | 0.7200 |
| 2024-06-30 | 近一年 | -41.3800 | -11.0400 | -30.3400 | 1.6300 | 0.9100 | 0.7200 |
| 2024-06-30 | 成立至今 | -56.8300 | -19.2000 | -37.6300 | 1.7500 | 0.9400 | 0.8100 |
| 2024-06-30 | 成立至今 | -56.8300 | -19.2000 | -37.6300 | 1.7500 | 0.9400 | 0.8100 |
| 2024-03-31 | 近三个月 | -12.9200 | -1.3900 | -11.5300 | 2.1900 | 1.3700 | 0.8200 |
| 2024-03-31 | 近六个月 | -21.0500 | -5.2200 | -15.8300 | 1.8600 | 1.0700 | 0.7900 |
| 2024-03-31 | 近一年 | -40.1100 | -12.0800 | -28.0300 | 1.6300 | 0.8900 | 0.7400 |
| 2024-03-31 | 成立至今 | -49.5900 | -17.4400 | -32.1500 | 1.7800 | 0.9500 | 0.8300 |
| 2023-12-31 | 近三个月 | -9.3300 | -3.8900 | -5.4400 | 1.5000 | 0.6700 | 0.8300 |
| 2023-12-31 | 近三个月 | -9.3300 | -3.8900 | -5.4400 | 1.5000 | 0.6700 | 0.8300 |
| 2023-12-31 | 近六个月 | -21.3900 | -7.8200 | -13.5700 | 1.4200 | 0.6800 | 0.7400 |
| 2023-12-31 | 近六个月 | -21.3900 | -7.8200 | -13.5700 | 1.4200 | 0.6800 | 0.7400 |
| 2023-12-31 | 近一年 | -37.4700 | -6.4700 | -31.0000 | 1.3700 | 0.6500 | 0.7200 |
| 2023-12-31 | 近一年 | -37.4700 | -6.4700 | -31.0000 | 1.3700 | 0.6500 | 0.7200 |
| 2023-12-31 | 成立至今 | -42.1100 | -16.2700 | -25.8400 | 1.7300 | 0.8900 | 0.8400 |
| 2023-12-31 | 成立至今 | -42.1100 | -16.2700 | -25.8400 | 1.7300 | 0.8900 | 0.8400 |
| 2023-09-30 | 近三个月 | -13.2900 | -4.0900 | -9.2000 | 1.3400 | 0.6900 | 0.6500 |
| 2023-09-30 | 近六个月 | -24.1400 | -7.2300 | -16.9100 | 1.3800 | 0.6700 | 0.7100 |
| 2023-09-30 | 近一年 | -31.5600 | 1.7900 | -33.3500 | 1.4200 | 0.7200 | 0.7000 |
| 2023-09-30 | 成立至今 | -36.1500 | -12.8900 | -23.2600 | 1.7600 | 0.9200 | 0.8400 |
| 2023-06-30 | 近一个月 | -1.0600 | 0.5800 | -1.6400 | 1.5100 | 0.7300 | 0.7800 |
| 2023-06-30 | 近三个月 | -12.5100 | -3.2700 | -9.2400 | 1.4300 | 0.6500 | 0.7800 |
| 2023-06-30 | 近三个月 | -12.5100 | -3.2700 | -9.2400 | 1.4300 | 0.6500 | 0.7800 |
| 2023-06-30 | 近六个月 | -20.4600 | 1.4700 | -21.9300 | 1.3200 | 0.6300 | 0.6900 |
| 2023-06-30 | 近六个月 | -20.4600 | 1.4700 | -21.9300 | 1.3200 | 0.6300 | 0.6900 |
| 2023-06-30 | 近一年 | -32.8200 | -4.9000 | -27.9200 | 1.6500 | 0.7600 | 0.8900 |
| 2023-06-30 | 近一年 | -32.8200 | -4.9000 | -27.9200 | 1.6500 | 0.7600 | 0.8900 |
| 2023-06-30 | 成立至今 | -26.3600 | -9.1700 | -17.1900 | 1.8300 | 0.9600 | 0.8700 |
| 2023-06-30 | 成立至今 | -26.3600 | -9.1700 | -17.1900 | 1.8300 | 0.9600 | 0.8700 |
| 2023-03-31 | 近三个月 | -9.0800 | 4.9000 | -13.9800 | 1.2100 | 0.6100 | 0.6000 |
| 2023-03-31 | 近六个月 | -9.7800 | 9.7200 | -19.5000 | 1.4700 | 0.7600 | 0.7100 |
| 2023-03-31 | 近一年 | -11.9700 | 0.8500 | -12.8200 | 1.8900 | 0.9200 | 0.9700 |
| 2023-03-31 | 成立至今 | -15.8300 | -6.1000 | -9.7300 | 1.9100 | 1.0100 | 0.9000 |
| 2022-12-31 | 近三个月 | -0.7600 | 4.5900 | -5.3500 | 1.6900 | 0.8900 | 0.8000 |
| 2022-12-31 | 近三个月 | -0.7600 | 4.5900 | -5.3500 | 1.6900 | 0.8900 | 0.8000 |
| 2022-12-31 | 近六个月 | -15.5400 | -6.2800 | -9.2600 | 1.9200 | 0.8700 | 1.0500 |
| 2022-12-31 | 近六个月 | -15.5400 | -6.2800 | -9.2600 | 1.9200 | 0.8700 | 1.0500 |
| 2022-12-31 | 成立至今 | -7.4200 | -10.4900 | 3.0700 | 2.0600 | 1.1000 | 0.9600 |
| 2022-12-31 | 成立至今 | -7.4200 | -10.4900 | 3.0700 | 2.0600 | 1.1000 | 0.9600 |
| 2022-09-30 | 近三个月 | -14.9000 | -10.3900 | -4.5100 | 2.1200 | 0.8400 | 1.2800 |
| 2022-09-30 | 近六个月 | -2.4300 | -8.0800 | 5.6500 | 2.2300 | 1.0500 | 1.1800 |
| 2022-09-30 | 成立至今 | -6.7100 | -14.4200 | 7.7100 | 2.2000 | 1.1700 | 1.0300 |
| 2022-06-30 | 近一个月 | 18.3300 | 4.8000 | 13.5300 | 1.7400 | 0.8300 | 0.9100 |
| 2022-06-30 | 近三个月 | 14.6500 | 2.5800 | 12.0700 | 2.3400 | 1.2400 | 1.1000 |
| 2022-06-30 | 近三个月 | 14.6500 | 2.5800 | 12.0700 | 2.3400 | 1.2400 | 1.1000 |
| 2022-06-30 | 成立至今 | 9.6200 | -4.4900 | 14.1100 | 2.2500 | 1.3700 | 0.8800 |
| 2022-06-30 | 成立至今 | 9.6200 | -4.4900 | 14.1100 | 2.2500 | 1.3700 | 0.8800 |
