华泰柏瑞富利混合C(014597)
2025-07-16
2.0521
-0.1363%
| 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 | 3.0000 | -1.1300 | 4.1300 | 0.7300 | 0.4600 | 0.2700 |
| 2025-03-31 | 近六个月 | -5.8100 | -0.8400 | -4.9700 | 1.1600 | 0.6900 | 0.4700 |
| 2025-03-31 | 近一年 | 3.7000 | 6.6400 | -2.9400 | 1.3500 | 0.6500 | 0.7000 |
| 2025-03-31 | 近三年 | 29.0200 | 0.1300 | 28.8900 | 1.1300 | 0.5600 | 0.5700 |
| 2025-03-31 | 成立至今 | 26.5300 | -6.8400 | 33.3700 | 1.1400 | 0.5700 | 0.5700 |
| 2024-12-31 | 近三个月 | -8.5500 | 0.2900 | -8.8400 | 1.4500 | 0.8600 | 0.5900 |
| 2024-12-31 | 近三个月 | -8.5500 | 0.2900 | -8.8400 | 1.4500 | 0.8600 | 0.5900 |
| 2024-12-31 | 近六个月 | 3.7100 | 8.4200 | -4.7100 | 1.5900 | 0.8100 | 0.7800 |
| 2024-12-31 | 近六个月 | 3.7100 | 8.4200 | -4.7100 | 1.5900 | 0.8100 | 0.7800 |
| 2024-12-31 | 近一年 | 11.8700 | 10.3400 | 1.5300 | 1.4400 | 0.6600 | 0.7800 |
| 2024-12-31 | 近一年 | 11.8700 | 10.3400 | 1.5300 | 1.4400 | 0.6600 | 0.7800 |
| 2024-12-31 | 近三年 | 22.3000 | -6.1800 | 28.4800 | 1.1700 | 0.5800 | 0.5900 |
| 2024-12-31 | 近三年 | 22.3000 | -6.1800 | 28.4800 | 1.1700 | 0.5800 | 0.5900 |
| 2024-12-31 | 成立至今 | 22.8500 | -5.7700 | 28.6200 | 1.1700 | 0.5800 | 0.5900 |
| 2024-12-31 | 成立至今 | 22.8500 | -5.7700 | 28.6200 | 1.1700 | 0.5800 | 0.5900 |
| 2024-09-30 | 近三个月 | 13.4000 | 8.1000 | 5.3000 | 1.7100 | 0.7600 | 0.9500 |
| 2024-09-30 | 近六个月 | 10.1000 | 7.5500 | 2.5500 | 1.5100 | 0.6100 | 0.9000 |
| 2024-09-30 | 近一年 | 14.8200 | 6.5800 | 8.2400 | 1.2800 | 0.5400 | 0.7400 |
| 2024-09-30 | 成立至今 | 34.3400 | -6.0500 | 40.3900 | 1.1400 | 0.5500 | 0.5900 |
| 2024-06-30 | 近一个月 | -7.0300 | -1.3400 | -5.6900 | 1.0400 | 0.2400 | 0.8000 |
| 2024-06-30 | 近三个月 | -2.9100 | -0.5100 | -2.4000 | 1.2600 | 0.3700 | 0.8900 |
| 2024-06-30 | 近三个月 | -2.9100 | -0.5100 | -2.4000 | 1.2600 | 0.3700 | 0.8900 |
| 2024-06-30 | 近六个月 | 7.8700 | 1.7800 | 6.0900 | 1.2600 | 0.4400 | 0.8200 |
| 2024-06-30 | 近六个月 | 7.8700 | 1.7800 | 6.0900 | 1.2600 | 0.4400 | 0.8200 |
| 2024-06-30 | 近一年 | 2.2300 | -3.3100 | 5.5400 | 0.9800 | 0.4300 | 0.5500 |
| 2024-06-30 | 近一年 | 2.2300 | -3.3100 | 5.5400 | 0.9800 | 0.4300 | 0.5500 |
| 2024-06-30 | 成立至今 | 18.4600 | -13.0800 | 31.5400 | 1.0600 | 0.5200 | 0.5400 |
| 2024-06-30 | 成立至今 | 18.4600 | -13.0800 | 31.5400 | 1.0600 | 0.5200 | 0.5400 |
| 2024-03-31 | 近三个月 | 11.1000 | 2.3000 | 8.8000 | 1.2600 | 0.5100 | 0.7500 |
| 2024-03-31 | 近六个月 | 4.2900 | -0.8900 | 5.1800 | 1.0000 | 0.4600 | 0.5400 |
| 2024-03-31 | 近一年 | 3.3400 | -4.8600 | 8.2000 | 0.8600 | 0.4400 | 0.4200 |
| 2024-03-31 | 成立至今 | 22.0200 | -12.6400 | 34.6600 | 1.0400 | 0.5300 | 0.5100 |
| 2023-12-31 | 近三个月 | -6.1300 | -3.1200 | -3.0100 | 0.6400 | 0.4000 | 0.2400 |
| 2023-12-31 | 近三个月 | -6.1300 | -3.1200 | -3.0100 | 0.6400 | 0.4000 | 0.2400 |
| 2023-12-31 | 近六个月 | -5.2200 | -5.0000 | -0.2200 | 0.6200 | 0.4200 | 0.2000 |
| 2023-12-31 | 近六个月 | -5.2200 | -5.0000 | -0.2200 | 0.6200 | 0.4200 | 0.2000 |
| 2023-12-31 | 近一年 | 2.6100 | -4.6800 | 7.2900 | 0.7300 | 0.4200 | 0.3100 |
| 2023-12-31 | 近一年 | 2.6100 | -4.6800 | 7.2900 | 0.7300 | 0.4200 | 0.3100 |
| 2023-12-31 | 成立至今 | 9.8200 | -14.6000 | 24.4200 | 1.0100 | 0.5400 | 0.4700 |
| 2023-12-31 | 成立至今 | 9.8200 | -14.6000 | 24.4200 | 1.0100 | 0.5400 | 0.4700 |
| 2023-09-30 | 近三个月 | 0.9700 | -1.9400 | 2.9100 | 0.6100 | 0.4500 | 0.1600 |
| 2023-09-30 | 近六个月 | -0.9200 | -4.0000 | 3.0800 | 0.7100 | 0.4300 | 0.2800 |
| 2023-09-30 | 近一年 | 8.1000 | -0.9200 | 9.0200 | 0.8000 | 0.4900 | 0.3100 |
| 2023-09-30 | 成立至今 | 16.9900 | -11.8500 | 28.8400 | 1.0500 | 0.5500 | 0.5000 |
| 2023-06-30 | 近一个月 | -2.0800 | 0.6800 | -2.7600 | 0.6600 | 0.4300 | 0.2300 |
| 2023-06-30 | 近三个月 | -1.8600 | -2.1000 | 0.2400 | 0.8100 | 0.4100 | 0.4000 |
| 2023-06-30 | 近三个月 | -1.8600 | -2.1000 | 0.2400 | 0.8100 | 0.4100 | 0.4000 |
| 2023-06-30 | 近六个月 | 8.2600 | 0.3400 | 7.9200 | 0.8400 | 0.4200 | 0.4200 |
| 2023-06-30 | 近六个月 | 8.2600 | 0.3400 | 7.9200 | 0.8400 | 0.4200 | 0.4200 |
| 2023-06-30 | 近一年 | 11.1800 | -6.5300 | 17.7100 | 0.8700 | 0.4900 | 0.3800 |
| 2023-06-30 | 近一年 | 11.1800 | -6.5300 | 17.7100 | 0.8700 | 0.4900 | 0.3800 |
| 2023-06-30 | 成立至今 | 15.8700 | -10.1100 | 25.9800 | 1.1100 | 0.5700 | 0.5400 |
| 2023-06-30 | 成立至今 | 15.8700 | -10.1100 | 25.9800 | 1.1100 | 0.5700 | 0.5400 |
| 2023-03-31 | 近三个月 | 10.3200 | 2.4900 | 7.8300 | 0.8600 | 0.4300 | 0.4300 |
| 2023-03-31 | 近六个月 | 9.1000 | 3.2100 | 5.8900 | 0.8900 | 0.5400 | 0.3500 |
| 2023-03-31 | 近一年 | 20.4000 | -1.3100 | 21.7100 | 1.1300 | 0.5700 | 0.5600 |
| 2023-03-31 | 成立至今 | 18.0800 | -8.1800 | 26.2600 | 1.1600 | 0.6000 | 0.5600 |
| 2022-12-31 | 近三个月 | -1.1000 | 0.7000 | -1.8000 | 0.9100 | 0.6400 | 0.2700 |
| 2022-12-31 | 近三个月 | -1.1000 | 0.7000 | -1.8000 | 0.9100 | 0.6400 | 0.2700 |
| 2022-12-31 | 近六个月 | 2.7000 | -6.8500 | 9.5500 | 0.9000 | 0.5500 | 0.3500 |
| 2022-12-31 | 近六个月 | 2.7000 | -6.8500 | 9.5500 | 0.9000 | 0.5500 | 0.3500 |
| 2022-12-31 | 近一年 | 6.5500 | -10.8000 | 17.3500 | 1.2300 | 0.6400 | 0.5900 |
| 2022-12-31 | 近一年 | 6.5500 | -10.8000 | 17.3500 | 1.2300 | 0.6400 | 0.5900 |
| 2022-12-31 | 成立至今 | 7.0300 | -10.4100 | 17.4400 | 1.2200 | 0.6300 | 0.5900 |
| 2022-12-31 | 成立至今 | 7.0300 | -10.4100 | 17.4400 | 1.2200 | 0.6300 | 0.5900 |
| 2022-09-30 | 近三个月 | 3.8400 | -7.4900 | 11.3300 | 0.9000 | 0.4400 | 0.4600 |
| 2022-09-30 | 近六个月 | 10.3500 | -4.3800 | 14.7300 | 1.3300 | 0.5900 | 0.7400 |
| 2022-09-30 | 成立至今 | 8.2200 | -11.0300 | 19.2500 | 1.3000 | 0.6300 | 0.6700 |
| 2022-06-30 | 近一个月 | 4.4700 | 4.6100 | -0.1400 | 0.8800 | 0.5300 | 0.3500 |
| 2022-06-30 | 近三个月 | 6.2700 | 3.3700 | 2.9000 | 1.6800 | 0.7100 | 0.9700 |
| 2022-06-30 | 近三个月 | 6.2700 | 3.3700 | 2.9000 | 1.6800 | 0.7100 | 0.9700 |
| 2022-06-30 | 近六个月 | 3.7500 | -4.2400 | 7.9900 | 1.5100 | 0.7300 | 0.7800 |
| 2022-06-30 | 近六个月 | 3.7500 | -4.2400 | 7.9900 | 1.5100 | 0.7300 | 0.7800 |
| 2022-06-30 | 成立至今 | 4.2200 | -3.8200 | 8.0400 | 1.4700 | 0.7100 | 0.7600 |
| 2022-06-30 | 成立至今 | 4.2200 | -3.8200 | 8.0400 | 1.4700 | 0.7100 | 0.7600 |
| 2022-03-31 | 近三个月 | -2.3700 | -7.3600 | 4.9900 | 1.3300 | 0.7300 | 0.6000 |
| 2022-03-31 | 成立至今 | -1.9300 | -6.9600 | 5.0300 | 1.2600 | 0.7000 | 0.5600 |
| 2021-12-31 | 成立至今 | 0.4500 | 0.4400 | 0.0100 | 0.5500 | 0.3900 | 0.1600 |
| 2021-12-31 | 成立至今 | 0.4500 | 0.4400 | 0.0100 | 0.5500 | 0.3900 | 0.1600 |
