华泰柏瑞聚优智选一年持有期混合C(014132)
2024-11-27
0.4223
2.3261%
| 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 | 5.2900 | 12.5100 | -7.2200 | 1.4200 | 1.3900 | 0.0300 |
| 2024-09-30 | 近六个月 | -10.0100 | 10.1100 | -20.1200 | 1.4400 | 1.1400 | 0.3000 |
| 2024-09-30 | 近一年 | -29.2500 | 4.3600 | -33.6100 | 1.6600 | 1.1100 | 0.5500 |
| 2024-09-30 | 成立至今 | -55.4000 | -9.0900 | -46.3100 | 1.7200 | 0.9900 | 0.7300 |
| 2024-06-30 | 近一个月 | -9.1200 | -4.3800 | -4.7400 | 0.9600 | 0.6000 | 0.3600 |
| 2024-06-30 | 近三个月 | -14.5300 | -2.1300 | -12.4000 | 1.4400 | 0.8000 | 0.6400 |
| 2024-06-30 | 近三个月 | -14.5300 | -2.1300 | -12.4000 | 1.4400 | 0.8000 | 0.6400 |
| 2024-06-30 | 近六个月 | -25.7400 | -3.4900 | -22.2500 | 1.8400 | 1.1100 | 0.7300 |
| 2024-06-30 | 近六个月 | -25.7400 | -3.4900 | -22.2500 | 1.8400 | 1.1100 | 0.7300 |
| 2024-06-30 | 近一年 | -41.8500 | -11.0400 | -30.8100 | 1.6300 | 0.9100 | 0.7200 |
| 2024-06-30 | 近一年 | -41.8500 | -11.0400 | -30.8100 | 1.6300 | 0.9100 | 0.7200 |
| 2024-06-30 | 成立至今 | -57.6400 | -19.2000 | -38.4400 | 1.7500 | 0.9400 | 0.8100 |
| 2024-06-30 | 成立至今 | -57.6400 | -19.2000 | -38.4400 | 1.7500 | 0.9400 | 0.8100 |
| 2024-03-31 | 近三个月 | -13.1100 | -1.3900 | -11.7200 | 2.1900 | 1.3700 | 0.8200 |
| 2024-03-31 | 近六个月 | -21.3800 | -5.2200 | -16.1600 | 1.8600 | 1.0700 | 0.7900 |
| 2024-03-31 | 近一年 | -40.6000 | -12.0800 | -28.5200 | 1.6300 | 0.8900 | 0.7400 |
| 2024-03-31 | 成立至今 | -50.4400 | -17.4400 | -33.0000 | 1.7800 | 0.9500 | 0.8300 |
| 2023-12-31 | 近三个月 | -9.5200 | -3.8900 | -5.6300 | 1.5000 | 0.6700 | 0.8300 |
| 2023-12-31 | 近三个月 | -9.5200 | -3.8900 | -5.6300 | 1.5000 | 0.6700 | 0.8300 |
| 2023-12-31 | 近六个月 | -21.7000 | -7.8200 | -13.8800 | 1.4200 | 0.6800 | 0.7400 |
| 2023-12-31 | 近六个月 | -21.7000 | -7.8200 | -13.8800 | 1.4200 | 0.6800 | 0.7400 |
| 2023-12-31 | 近一年 | -37.9700 | -6.4700 | -31.5000 | 1.3700 | 0.6500 | 0.7200 |
| 2023-12-31 | 近一年 | -37.9700 | -6.4700 | -31.5000 | 1.3700 | 0.6500 | 0.7200 |
| 2023-12-31 | 成立至今 | -42.9600 | -16.2700 | -26.6900 | 1.7300 | 0.8900 | 0.8400 |
| 2023-12-31 | 成立至今 | -42.9600 | -16.2700 | -26.6900 | 1.7300 | 0.8900 | 0.8400 |
| 2023-09-30 | 近三个月 | -13.4700 | -4.0900 | -9.3800 | 1.3400 | 0.6900 | 0.6500 |
| 2023-09-30 | 近六个月 | -24.4400 | -7.2300 | -17.2100 | 1.3800 | 0.6700 | 0.7100 |
| 2023-09-30 | 近一年 | -32.1000 | 1.7900 | -33.8900 | 1.4200 | 0.7200 | 0.7000 |
| 2023-09-30 | 成立至今 | -36.9600 | -12.8900 | -24.0700 | 1.7600 | 0.9200 | 0.8400 |
| 2023-06-30 | 近一个月 | -1.1300 | 0.5800 | -1.7100 | 1.5100 | 0.7300 | 0.7800 |
| 2023-06-30 | 近三个月 | -12.6800 | -3.2700 | -9.4100 | 1.4400 | 0.6500 | 0.7900 |
| 2023-06-30 | 近三个月 | -12.6800 | -3.2700 | -9.4100 | 1.4400 | 0.6500 | 0.7900 |
| 2023-06-30 | 近六个月 | -20.7700 | 1.4700 | -22.2400 | 1.3200 | 0.6300 | 0.6900 |
| 2023-06-30 | 近六个月 | -20.7700 | 1.4700 | -22.2400 | 1.3200 | 0.6300 | 0.6900 |
| 2023-06-30 | 近一年 | -33.3600 | -4.9000 | -28.4600 | 1.6500 | 0.7600 | 0.8900 |
| 2023-06-30 | 近一年 | -33.3600 | -4.9000 | -28.4600 | 1.6500 | 0.7600 | 0.8900 |
| 2023-06-30 | 成立至今 | -27.1500 | -9.1700 | -17.9800 | 1.8300 | 0.9600 | 0.8700 |
| 2023-06-30 | 成立至今 | -27.1500 | -9.1700 | -17.9800 | 1.8300 | 0.9600 | 0.8700 |
| 2023-03-31 | 近三个月 | -9.2700 | 4.9000 | -14.1700 | 1.2100 | 0.6100 | 0.6000 |
| 2023-03-31 | 近六个月 | -10.1400 | 9.7200 | -19.8600 | 1.4700 | 0.7600 | 0.7100 |
| 2023-03-31 | 近一年 | -12.6700 | 0.8500 | -13.5200 | 1.8900 | 0.9200 | 0.9700 |
| 2023-03-31 | 成立至今 | -16.5700 | -6.1000 | -10.4700 | 1.9100 | 1.0100 | 0.9000 |
| 2022-12-31 | 近三个月 | -0.9600 | 4.5900 | -5.5500 | 1.6900 | 0.8900 | 0.8000 |
| 2022-12-31 | 近三个月 | -0.9600 | 4.5900 | -5.5500 | 1.6900 | 0.8900 | 0.8000 |
| 2022-12-31 | 近六个月 | -15.8900 | -6.2800 | -9.6100 | 1.9200 | 0.8700 | 1.0500 |
| 2022-12-31 | 近六个月 | -15.8900 | -6.2800 | -9.6100 | 1.9200 | 0.8700 | 1.0500 |
| 2022-12-31 | 成立至今 | -8.0500 | -10.4900 | 2.4400 | 2.0600 | 1.1000 | 0.9600 |
| 2022-12-31 | 成立至今 | -8.0500 | -10.4900 | 2.4400 | 2.0600 | 1.1000 | 0.9600 |
| 2022-09-30 | 近三个月 | -15.0800 | -10.3900 | -4.6900 | 2.1200 | 0.8400 | 1.2800 |
| 2022-09-30 | 近六个月 | -2.8200 | -8.0800 | 5.2600 | 2.2300 | 1.0500 | 1.1800 |
| 2022-09-30 | 成立至今 | -7.1600 | -14.4200 | 7.2600 | 2.2000 | 1.1700 | 1.0300 |
| 2022-06-30 | 近一个月 | 18.2600 | 4.8000 | 13.4600 | 1.7400 | 0.8300 | 0.9100 |
| 2022-06-30 | 近三个月 | 14.4400 | 2.5800 | 11.8600 | 2.3400 | 1.2400 | 1.1000 |
| 2022-06-30 | 近三个月 | 14.4400 | 2.5800 | 11.8600 | 2.3400 | 1.2400 | 1.1000 |
| 2022-06-30 | 成立至今 | 9.3200 | -4.4900 | 13.8100 | 2.2500 | 1.3700 | 0.8800 |
| 2022-06-30 | 成立至今 | 9.3200 | -4.4900 | 13.8100 | 2.2500 | 1.3700 | 0.8800 |
