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华泰保兴吉年盈混合A(014999)

2025-06-13     0.6224-0.5115%
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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0.3900-1.22001.61000.82000.74000.0800
2025-03-31近六个月-8.7300-2.2000-6.53001.28001.12000.1600
2025-03-31近一年4.56008.7800-4.22001.38001.06000.3200
2025-03-31近三年-35.5400-4.5400-31.00001.10000.90000.2000
2025-03-31成立至今-35.5100-4.7900-30.72001.10000.90000.2000
2024-12-31近三个月-9.0900-0.9900-8.10001.60001.38000.2200
2024-12-31近三个月-9.0900-0.9900-8.10001.60001.38000.2200
2024-12-31近六个月3.250011.7900-8.54001.70001.32000.3800
2024-12-31近六个月3.250011.7900-8.54001.70001.32000.3800
2024-12-31近一年-6.710013.1800-19.89001.42001.07000.3500
2024-12-31近一年-6.710013.1800-19.89001.42001.07000.3500
2024-12-31成立至今-35.7600-3.6100-32.15001.12000.92000.2000
2024-12-31成立至今-35.7600-3.6100-32.15001.12000.92000.2000
2024-09-30近三个月13.560012.91000.65001.79001.26000.5300
2024-09-30近六个月14.560011.22003.34001.47001.00000.4700
2024-09-30近一年-3.28008.0700-11.35001.23000.88000.3500
2024-09-30成立至今-29.3400-2.6500-26.69001.06000.86000.2000
2024-06-30近一个月-6.8000-2.5100-4.29000.87000.38000.4900
2024-06-30近三个月0.8800-1.50002.38001.01000.60000.4100
2024-06-30近三个月0.8800-1.50002.38001.01000.60000.4100
2024-06-30近六个月-9.64001.2400-10.88001.05000.71000.3400
2024-06-30近六个月-9.64001.2400-10.88001.05000.71000.3400
2024-06-30近一年-15.3900-7.3100-8.08000.92000.70000.2200
2024-06-30近一年-15.3900-7.3100-8.08000.92000.70000.2200
2024-06-30成立至今-37.7800-13.7800-24.00000.94000.80000.1400
2024-06-30成立至今-37.7800-13.7800-24.00000.94000.80000.1400
2024-03-31近三个月-10.43002.7800-13.21001.09000.82000.2700
2024-03-31近六个月-15.5800-2.8300-12.75000.92000.73000.1900
2024-03-31近一年-20.5900-9.5800-11.01000.85000.71000.1400
2024-03-31成立至今-38.3200-12.4700-25.85000.93000.82000.1100
2023-12-31近三个月-5.7500-5.4600-0.29000.73000.63000.1000
2023-12-31近三个月-5.7500-5.4600-0.29000.73000.63000.1000
2023-12-31近六个月-6.3600-8.45002.09000.78000.68000.1000
2023-12-31近六个月-6.3600-8.45002.09000.78000.68000.1000
2023-12-31近一年-8.9200-8.7800-0.14000.75000.67000.0800
2023-12-31近一年-8.9200-8.7800-0.14000.75000.67000.0800
2023-12-31成立至今-31.1400-14.8400-16.30000.90000.82000.0800
2023-12-31成立至今-31.1400-14.8400-16.30000.90000.82000.0800
2023-09-30近三个月-0.6500-3.16002.51000.82000.72000.1000
2023-09-30近六个月-5.9400-6.95001.01000.77000.69000.0800
2023-09-30近一年-14.7800-2.1500-12.63000.86000.79000.0700
2023-09-30成立至今-26.9400-9.9200-17.02000.93000.85000.0800
2023-06-30近一个月-0.94000.9900-1.93000.69000.69000.0000
2023-06-30近三个月-5.3200-3.9100-1.41000.71000.66000.0500
2023-06-30近三个月-5.3200-3.9100-1.41000.71000.66000.0500
2023-06-30近六个月-2.7200-0.3600-2.36000.72000.67000.0500
2023-06-30近六个月-2.7200-0.3600-2.36000.72000.67000.0500
2023-06-30近一年-27.2200-11.2200-16.00001.07000.79000.2800
2023-06-30近一年-27.2200-11.2200-16.00001.07000.79000.2800
2023-06-30成立至今-26.4600-6.9800-19.48000.95000.87000.0800
2023-06-30成立至今-26.4600-6.9800-19.48000.95000.87000.0800
2023-03-31近三个月2.74003.6900-0.95000.73000.68000.0500
2023-03-31近六个月-9.40005.1500-14.55000.95000.87000.0800
2023-03-31近一年-22.3600-2.9500-19.41001.02000.91000.1100
2023-03-31成立至今-22.3300-3.2000-19.13001.00000.91000.0900
2022-12-31近三个月-11.82001.4100-13.23001.11001.03000.0800
2022-12-31近三个月-11.82001.4100-13.23001.11001.03000.0800
2022-12-31近六个月-25.1800-10.9000-14.28001.31000.88000.4300
2022-12-31近六个月-25.1800-10.9000-14.28001.31000.88000.4300
2022-12-31成立至今-24.4000-6.6500-17.75001.06000.97000.0900
2022-12-31成立至今-24.4000-6.6500-17.75001.06000.97000.0900
2022-09-30近三个月-15.1500-12.1400-3.01001.48000.71000.7700
2022-09-30近六个月-14.3000-7.7000-6.60001.08000.95000.1300
2022-09-30成立至今-14.2700-7.9400-6.33001.04000.95000.0900
2022-06-30近一个月0.71007.5900-6.88000.28000.8500-0.5700
2022-06-30近三个月1.00005.0500-4.05000.20001.1400-0.9400
2022-06-30近三个月1.00005.0500-4.05000.20001.1400-0.9400
2022-06-30成立至今1.04004.7700-3.73000.18001.1200-0.9400
2022-06-30成立至今1.04004.7700-3.73000.18001.1200-0.9400