华泰柏瑞匠心臻选混合A(014792)
2026-10-09
1.1768
0.4696%
| 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 |
| 2026-06-30 | 近三个月 | 15.3600 | 8.6500 | 6.7100 | 1.4500 | 1.0100 | 0.4400 |
| 2026-06-30 | 近三个月 | 15.3600 | 8.6500 | 6.7100 | 1.4500 | 1.0100 | 0.4400 |
| 2026-06-30 | 近六个月 | 25.1500 | 6.3600 | 18.7900 | 1.4100 | 0.9500 | 0.4600 |
| 2026-06-30 | 近六个月 | 25.1500 | 6.3600 | 18.7900 | 1.4100 | 0.9500 | 0.4600 |
| 2026-06-30 | 近一年 | 40.9900 | 21.4500 | 19.5400 | 1.2800 | 0.8500 | 0.4300 |
| 2026-06-30 | 近一年 | 40.9900 | 21.4500 | 19.5400 | 1.2800 | 0.8500 | 0.4300 |
| 2026-06-30 | 近三年 | 44.9500 | 27.6900 | 17.2600 | 1.3300 | 0.9100 | 0.4200 |
| 2026-06-30 | 近三年 | 44.9500 | 27.6900 | 17.2600 | 1.3300 | 0.9100 | 0.4200 |
| 2026-06-30 | 成立至今 | 33.2500 | 17.6600 | 15.5900 | 1.2300 | 0.8800 | 0.3500 |
| 2026-06-30 | 成立至今 | 33.2500 | 17.6600 | 15.5900 | 1.2300 | 0.8800 | 0.3500 |
| 2026-03-31 | 近三个月 | 8.4900 | -2.1100 | 10.6000 | 1.3800 | 0.8900 | 0.4900 |
| 2026-03-31 | 近六个月 | 9.0000 | -2.7600 | 11.7600 | 1.1900 | 0.8400 | 0.3500 |
| 2026-03-31 | 近一年 | 26.7800 | 13.4000 | 13.3800 | 1.2600 | 0.8500 | 0.4100 |
| 2026-03-31 | 近三年 | 21.0900 | 13.3200 | 7.7700 | 1.2900 | 0.8900 | 0.4000 |
| 2026-03-31 | 成立至今 | 15.5100 | 8.2900 | 7.2200 | 1.2100 | 0.8700 | 0.3400 |
| 2025-12-31 | 近三个月 | 0.4700 | -0.6600 | 1.1300 | 0.9800 | 0.8000 | 0.1800 |
| 2025-12-31 | 近三个月 | 0.4700 | -0.6600 | 1.1300 | 0.9800 | 0.8000 | 0.1800 |
| 2025-12-31 | 近六个月 | 12.6500 | 14.1900 | -1.5400 | 1.1600 | 0.7400 | 0.4200 |
| 2025-12-31 | 近六个月 | 12.6500 | 14.1900 | -1.5400 | 1.1600 | 0.7400 | 0.4200 |
| 2025-12-31 | 近一年 | 13.5400 | 16.9300 | -3.3900 | 1.1800 | 0.8300 | 0.3500 |
| 2025-12-31 | 近一年 | 13.5400 | 16.9300 | -3.3900 | 1.1800 | 0.8300 | 0.3500 |
| 2025-12-31 | 近三年 | 12.1600 | 20.3100 | -8.1500 | 1.2500 | 0.8700 | 0.3800 |
| 2025-12-31 | 近三年 | 12.1600 | 20.3100 | -8.1500 | 1.2500 | 0.8700 | 0.3800 |
| 2025-12-31 | 成立至今 | 6.4700 | 10.6200 | -4.1500 | 1.2000 | 0.8700 | 0.3300 |
| 2025-12-31 | 成立至今 | 6.4700 | 10.6200 | -4.1500 | 1.2000 | 0.8700 | 0.3300 |
| 2025-09-30 | 近三个月 | 12.1300 | 14.9500 | -2.8200 | 1.3000 | 0.6700 | 0.6300 |
| 2025-09-30 | 近六个月 | 16.3100 | 16.6100 | -0.3000 | 1.3400 | 0.8500 | 0.4900 |
| 2025-09-30 | 近一年 | 15.2300 | 16.9700 | -1.7400 | 1.4300 | 0.9800 | 0.4500 |
| 2025-09-30 | 近三年 | 14.4500 | 24.5400 | -10.0900 | 1.2500 | 0.8800 | 0.3700 |
| 2025-09-30 | 成立至今 | 5.9700 | 11.3600 | -5.3900 | 1.2200 | 0.8800 | 0.3400 |
| 2025-06-30 | 近一个月 | 6.5500 | 2.4700 | 4.0800 | 0.9400 | 0.5100 | 0.4300 |
| 2025-06-30 | 近三个月 | 3.7300 | 1.4500 | 2.2800 | 1.3800 | 1.0100 | 0.3700 |
| 2025-06-30 | 近三个月 | 3.7300 | 1.4500 | 2.2800 | 1.3800 | 1.0100 | 0.3700 |
| 2025-06-30 | 近六个月 | 0.7900 | 2.4000 | -1.6100 | 1.2100 | 0.9100 | 0.3000 |
| 2025-06-30 | 近六个月 | 0.7900 | 2.4000 | -1.6100 | 1.2100 | 0.9100 | 0.3000 |
| 2025-06-30 | 近一年 | 19.4400 | 14.6300 | 4.8100 | 1.5400 | 1.1200 | 0.4200 |
| 2025-06-30 | 近一年 | 19.4400 | 14.6300 | 4.8100 | 1.5400 | 1.1200 | 0.4200 |
| 2025-06-30 | 近三年 | -5.4800 | -4.4200 | -1.0600 | 1.2100 | 0.8900 | 0.3200 |
| 2025-06-30 | 近三年 | -5.4800 | -4.4200 | -1.0600 | 1.2100 | 0.8900 | 0.3200 |
| 2025-06-30 | 成立至今 | -5.4900 | -3.1200 | -2.3700 | 1.2100 | 0.8900 | 0.3200 |
| 2025-06-30 | 成立至今 | -5.4900 | -3.1200 | -2.3700 | 1.2100 | 0.8900 | 0.3200 |
| 2025-03-31 | 近三个月 | -2.8400 | 0.9400 | -3.7800 | 1.0000 | 0.8000 | 0.2000 |
| 2025-03-31 | 近六个月 | -0.9200 | 0.3100 | -1.2300 | 1.5300 | 1.0900 | 0.4400 |
| 2025-03-31 | 近一年 | 12.6300 | 11.5500 | 1.0800 | 1.4900 | 1.0500 | 0.4400 |
| 2025-03-31 | 成立至今 | -8.8900 | -4.5000 | -4.3900 | 1.1900 | 0.8800 | 0.3100 |
| 2024-12-31 | 近三个月 | 1.9700 | -0.6300 | 2.6000 | 1.9000 | 1.3200 | 0.5800 |
| 2024-12-31 | 近三个月 | 1.9700 | -0.6300 | 2.6000 | 1.9000 | 1.3200 | 0.5800 |
| 2024-12-31 | 近六个月 | 18.5000 | 11.9400 | 6.5600 | 1.7900 | 1.2900 | 0.5000 |
| 2024-12-31 | 近六个月 | 18.5000 | 11.9400 | 6.5600 | 1.7900 | 1.2900 | 0.5000 |
| 2024-12-31 | 近一年 | 15.2200 | 11.9400 | 3.2800 | 1.6100 | 1.0800 | 0.5300 |
| 2024-12-31 | 近一年 | 15.2200 | 11.9400 | 3.2800 | 1.6100 | 1.0800 | 0.5300 |
| 2024-12-31 | 成立至今 | -6.2300 | -5.3900 | -0.8400 | 1.2100 | 0.8900 | 0.3200 |
| 2024-12-31 | 成立至今 | -6.2300 | -5.3900 | -0.8400 | 1.2100 | 0.8900 | 0.3200 |
| 2024-09-30 | 近三个月 | 16.2100 | 12.6500 | 3.5600 | 1.6900 | 1.2600 | 0.4300 |
| 2024-09-30 | 近六个月 | 13.6900 | 11.2100 | 2.4800 | 1.4600 | 1.0100 | 0.4500 |
| 2024-09-30 | 近一年 | 7.8100 | 7.0600 | 0.7500 | 1.3700 | 0.9100 | 0.4600 |
| 2024-09-30 | 成立至今 | -8.0400 | -4.8000 | -3.2400 | 1.1100 | 0.8300 | 0.2800 |
| 2024-06-30 | 近一个月 | -4.3600 | -3.0200 | -1.3400 | 0.9500 | 0.4200 | 0.5300 |
| 2024-06-30 | 近三个月 | -2.1800 | -1.2800 | -0.9000 | 1.1500 | 0.6400 | 0.5100 |
| 2024-06-30 | 近三个月 | -2.1800 | -1.2800 | -0.9000 | 1.1500 | 0.6400 | 0.5100 |
| 2024-06-30 | 近六个月 | -2.7600 | 0.0000 | -2.7600 | 1.4000 | 0.8000 | 0.6000 |
| 2024-06-30 | 近六个月 | -2.7600 | 0.0000 | -2.7600 | 1.4000 | 0.8000 | 0.6000 |
| 2024-06-30 | 近一年 | -13.9200 | -8.2800 | -5.6400 | 1.1500 | 0.7300 | 0.4200 |
| 2024-06-30 | 近一年 | -13.9200 | -8.2800 | -5.6400 | 1.1500 | 0.7300 | 0.4200 |
| 2024-06-30 | 成立至今 | -20.8700 | -15.4800 | -5.3900 | 1.0100 | 0.7500 | 0.2600 |
| 2024-06-30 | 成立至今 | -20.8700 | -15.4800 | -5.3900 | 1.0100 | 0.7500 | 0.2600 |
| 2024-03-31 | 近三个月 | -0.6000 | 1.3000 | -1.9000 | 1.6300 | 0.9400 | 0.6900 |
| 2024-03-31 | 近六个月 | -5.1700 | -3.7300 | -1.4400 | 1.2800 | 0.8000 | 0.4800 |
| 2024-03-31 | 近一年 | -15.2000 | -10.4100 | -4.7900 | 1.0800 | 0.7400 | 0.3400 |
| 2024-03-31 | 成立至今 | -19.1100 | -14.3900 | -4.7200 | 0.9900 | 0.7700 | 0.2200 |
| 2023-12-31 | 近三个月 | -4.6000 | -4.9700 | 0.3700 | 0.8400 | 0.6300 | 0.2100 |
| 2023-12-31 | 近三个月 | -4.6000 | -4.9700 | 0.3700 | 0.8400 | 0.6300 | 0.2100 |
| 2023-12-31 | 近六个月 | -11.4800 | -8.2800 | -3.2000 | 0.8400 | 0.6700 | 0.1700 |
| 2023-12-31 | 近六个月 | -11.4800 | -8.2800 | -3.2000 | 0.8400 | 0.6700 | 0.1700 |
| 2023-12-31 | 近一年 | -14.2700 | -8.0800 | -6.1900 | 0.8300 | 0.6500 | 0.1800 |
| 2023-12-31 | 近一年 | -14.2700 | -8.0800 | -6.1900 | 0.8300 | 0.6500 | 0.1800 |
| 2023-12-31 | 成立至今 | -18.6200 | -15.4900 | -3.1300 | 0.8500 | 0.7400 | 0.1100 |
| 2023-12-31 | 成立至今 | -18.6200 | -15.4900 | -3.1300 | 0.8500 | 0.7400 | 0.1100 |
| 2023-09-30 | 近三个月 | -7.2100 | -3.4900 | -3.7200 | 0.8500 | 0.7000 | 0.1500 |
| 2023-09-30 | 近六个月 | -10.5800 | -6.9400 | -3.6400 | 0.8500 | 0.6700 | 0.1800 |
| 2023-09-30 | 近一年 | -7.8700 | -0.5500 | -7.3200 | 0.8600 | 0.7500 | 0.1100 |
| 2023-09-30 | 成立至今 | -14.7000 | -11.0700 | -3.6300 | 0.8500 | 0.7600 | 0.0900 |
| 2023-06-30 | 近一个月 | 0.9600 | 1.0000 | -0.0400 | 0.9400 | 0.6900 | 0.2500 |
| 2023-06-30 | 近三个月 | -3.6300 | -3.5800 | -0.0500 | 0.8600 | 0.6400 | 0.2200 |
| 2023-06-30 | 近三个月 | -3.6300 | -3.5800 | -0.0500 | 0.8600 | 0.6400 | 0.2200 |
| 2023-06-30 | 近六个月 | -3.1600 | 0.2200 | -3.3800 | 0.8200 | 0.6400 | 0.1800 |
| 2023-06-30 | 近六个月 | -3.1600 | 0.2200 | -3.3800 | 0.8200 | 0.6400 | 0.1800 |
| 2023-06-30 | 近一年 | -8.0600 | -9.0900 | 1.0300 | 0.8600 | 0.7700 | 0.0900 |
| 2023-06-30 | 近一年 | -8.0600 | -9.0900 | 1.0300 | 0.8600 | 0.7700 | 0.0900 |
| 2023-06-30 | 成立至今 | -8.0700 | -7.8600 | -0.2100 | 0.8500 | 0.7700 | 0.0800 |
| 2023-06-30 | 成立至今 | -8.0700 | -7.8600 | -0.2100 | 0.8500 | 0.7700 | 0.0800 |
| 2023-03-31 | 近三个月 | 0.4800 | 3.9300 | -3.4500 | 0.7900 | 0.6400 | 0.1500 |
| 2023-03-31 | 近六个月 | 3.0200 | 6.8700 | -3.8500 | 0.8600 | 0.8300 | 0.0300 |
| 2023-03-31 | 成立至今 | -4.6100 | -4.4400 | -0.1700 | 0.8500 | 0.8100 | 0.0400 |
| 2022-12-31 | 近三个月 | 2.5300 | 2.8300 | -0.3000 | 0.9400 | 0.9800 | -0.0400 |
| 2022-12-31 | 近三个月 | 2.5300 | 2.8300 | -0.3000 | 0.9400 | 0.9800 | -0.0400 |
| 2022-12-31 | 近六个月 | -5.0600 | -9.2900 | 4.2300 | 0.8900 | 0.8700 | 0.0200 |
| 2022-12-31 | 近六个月 | -5.0600 | -9.2900 | 4.2300 | 0.8900 | 0.8700 | 0.0200 |
| 2022-12-31 | 成立至今 | -5.0700 | -8.0600 | 2.9900 | 0.8800 | 0.8700 | 0.0100 |
| 2022-12-31 | 成立至今 | -5.0700 | -8.0600 | 2.9900 | 0.8800 | 0.8700 | 0.0100 |
| 2022-09-30 | 近三个月 | -7.4000 | -11.7900 | 4.3900 | 0.8500 | 0.7300 | 0.1200 |
| 2022-09-30 | 成立至今 | -7.4100 | -10.5900 | 3.1800 | 0.8300 | 0.7500 | 0.0800 |
