华泰保兴吉年盈混合A(014999)
2025-06-13
0.6224
-0.5115%
| 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 | -1.2200 | 1.6100 | 0.8200 | 0.7400 | 0.0800 |
| 2025-03-31 | 近六个月 | -8.7300 | -2.2000 | -6.5300 | 1.2800 | 1.1200 | 0.1600 |
| 2025-03-31 | 近一年 | 4.5600 | 8.7800 | -4.2200 | 1.3800 | 1.0600 | 0.3200 |
| 2025-03-31 | 近三年 | -35.5400 | -4.5400 | -31.0000 | 1.1000 | 0.9000 | 0.2000 |
| 2025-03-31 | 成立至今 | -35.5100 | -4.7900 | -30.7200 | 1.1000 | 0.9000 | 0.2000 |
| 2024-12-31 | 近三个月 | -9.0900 | -0.9900 | -8.1000 | 1.6000 | 1.3800 | 0.2200 |
| 2024-12-31 | 近三个月 | -9.0900 | -0.9900 | -8.1000 | 1.6000 | 1.3800 | 0.2200 |
| 2024-12-31 | 近六个月 | 3.2500 | 11.7900 | -8.5400 | 1.7000 | 1.3200 | 0.3800 |
| 2024-12-31 | 近六个月 | 3.2500 | 11.7900 | -8.5400 | 1.7000 | 1.3200 | 0.3800 |
| 2024-12-31 | 近一年 | -6.7100 | 13.1800 | -19.8900 | 1.4200 | 1.0700 | 0.3500 |
| 2024-12-31 | 近一年 | -6.7100 | 13.1800 | -19.8900 | 1.4200 | 1.0700 | 0.3500 |
| 2024-12-31 | 成立至今 | -35.7600 | -3.6100 | -32.1500 | 1.1200 | 0.9200 | 0.2000 |
| 2024-12-31 | 成立至今 | -35.7600 | -3.6100 | -32.1500 | 1.1200 | 0.9200 | 0.2000 |
| 2024-09-30 | 近三个月 | 13.5600 | 12.9100 | 0.6500 | 1.7900 | 1.2600 | 0.5300 |
| 2024-09-30 | 近六个月 | 14.5600 | 11.2200 | 3.3400 | 1.4700 | 1.0000 | 0.4700 |
| 2024-09-30 | 近一年 | -3.2800 | 8.0700 | -11.3500 | 1.2300 | 0.8800 | 0.3500 |
| 2024-09-30 | 成立至今 | -29.3400 | -2.6500 | -26.6900 | 1.0600 | 0.8600 | 0.2000 |
| 2024-06-30 | 近一个月 | -6.8000 | -2.5100 | -4.2900 | 0.8700 | 0.3800 | 0.4900 |
| 2024-06-30 | 近三个月 | 0.8800 | -1.5000 | 2.3800 | 1.0100 | 0.6000 | 0.4100 |
| 2024-06-30 | 近三个月 | 0.8800 | -1.5000 | 2.3800 | 1.0100 | 0.6000 | 0.4100 |
| 2024-06-30 | 近六个月 | -9.6400 | 1.2400 | -10.8800 | 1.0500 | 0.7100 | 0.3400 |
| 2024-06-30 | 近六个月 | -9.6400 | 1.2400 | -10.8800 | 1.0500 | 0.7100 | 0.3400 |
| 2024-06-30 | 近一年 | -15.3900 | -7.3100 | -8.0800 | 0.9200 | 0.7000 | 0.2200 |
| 2024-06-30 | 近一年 | -15.3900 | -7.3100 | -8.0800 | 0.9200 | 0.7000 | 0.2200 |
| 2024-06-30 | 成立至今 | -37.7800 | -13.7800 | -24.0000 | 0.9400 | 0.8000 | 0.1400 |
| 2024-06-30 | 成立至今 | -37.7800 | -13.7800 | -24.0000 | 0.9400 | 0.8000 | 0.1400 |
| 2024-03-31 | 近三个月 | -10.4300 | 2.7800 | -13.2100 | 1.0900 | 0.8200 | 0.2700 |
| 2024-03-31 | 近六个月 | -15.5800 | -2.8300 | -12.7500 | 0.9200 | 0.7300 | 0.1900 |
| 2024-03-31 | 近一年 | -20.5900 | -9.5800 | -11.0100 | 0.8500 | 0.7100 | 0.1400 |
| 2024-03-31 | 成立至今 | -38.3200 | -12.4700 | -25.8500 | 0.9300 | 0.8200 | 0.1100 |
| 2023-12-31 | 近三个月 | -5.7500 | -5.4600 | -0.2900 | 0.7300 | 0.6300 | 0.1000 |
| 2023-12-31 | 近三个月 | -5.7500 | -5.4600 | -0.2900 | 0.7300 | 0.6300 | 0.1000 |
| 2023-12-31 | 近六个月 | -6.3600 | -8.4500 | 2.0900 | 0.7800 | 0.6800 | 0.1000 |
| 2023-12-31 | 近六个月 | -6.3600 | -8.4500 | 2.0900 | 0.7800 | 0.6800 | 0.1000 |
| 2023-12-31 | 近一年 | -8.9200 | -8.7800 | -0.1400 | 0.7500 | 0.6700 | 0.0800 |
| 2023-12-31 | 近一年 | -8.9200 | -8.7800 | -0.1400 | 0.7500 | 0.6700 | 0.0800 |
| 2023-12-31 | 成立至今 | -31.1400 | -14.8400 | -16.3000 | 0.9000 | 0.8200 | 0.0800 |
| 2023-12-31 | 成立至今 | -31.1400 | -14.8400 | -16.3000 | 0.9000 | 0.8200 | 0.0800 |
| 2023-09-30 | 近三个月 | -0.6500 | -3.1600 | 2.5100 | 0.8200 | 0.7200 | 0.1000 |
| 2023-09-30 | 近六个月 | -5.9400 | -6.9500 | 1.0100 | 0.7700 | 0.6900 | 0.0800 |
| 2023-09-30 | 近一年 | -14.7800 | -2.1500 | -12.6300 | 0.8600 | 0.7900 | 0.0700 |
| 2023-09-30 | 成立至今 | -26.9400 | -9.9200 | -17.0200 | 0.9300 | 0.8500 | 0.0800 |
| 2023-06-30 | 近一个月 | -0.9400 | 0.9900 | -1.9300 | 0.6900 | 0.6900 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.3200 | -3.9100 | -1.4100 | 0.7100 | 0.6600 | 0.0500 |
| 2023-06-30 | 近三个月 | -5.3200 | -3.9100 | -1.4100 | 0.7100 | 0.6600 | 0.0500 |
| 2023-06-30 | 近六个月 | -2.7200 | -0.3600 | -2.3600 | 0.7200 | 0.6700 | 0.0500 |
| 2023-06-30 | 近六个月 | -2.7200 | -0.3600 | -2.3600 | 0.7200 | 0.6700 | 0.0500 |
| 2023-06-30 | 近一年 | -27.2200 | -11.2200 | -16.0000 | 1.0700 | 0.7900 | 0.2800 |
| 2023-06-30 | 近一年 | -27.2200 | -11.2200 | -16.0000 | 1.0700 | 0.7900 | 0.2800 |
| 2023-06-30 | 成立至今 | -26.4600 | -6.9800 | -19.4800 | 0.9500 | 0.8700 | 0.0800 |
| 2023-06-30 | 成立至今 | -26.4600 | -6.9800 | -19.4800 | 0.9500 | 0.8700 | 0.0800 |
| 2023-03-31 | 近三个月 | 2.7400 | 3.6900 | -0.9500 | 0.7300 | 0.6800 | 0.0500 |
| 2023-03-31 | 近六个月 | -9.4000 | 5.1500 | -14.5500 | 0.9500 | 0.8700 | 0.0800 |
| 2023-03-31 | 近一年 | -22.3600 | -2.9500 | -19.4100 | 1.0200 | 0.9100 | 0.1100 |
| 2023-03-31 | 成立至今 | -22.3300 | -3.2000 | -19.1300 | 1.0000 | 0.9100 | 0.0900 |
| 2022-12-31 | 近三个月 | -11.8200 | 1.4100 | -13.2300 | 1.1100 | 1.0300 | 0.0800 |
| 2022-12-31 | 近三个月 | -11.8200 | 1.4100 | -13.2300 | 1.1100 | 1.0300 | 0.0800 |
| 2022-12-31 | 近六个月 | -25.1800 | -10.9000 | -14.2800 | 1.3100 | 0.8800 | 0.4300 |
| 2022-12-31 | 近六个月 | -25.1800 | -10.9000 | -14.2800 | 1.3100 | 0.8800 | 0.4300 |
| 2022-12-31 | 成立至今 | -24.4000 | -6.6500 | -17.7500 | 1.0600 | 0.9700 | 0.0900 |
| 2022-12-31 | 成立至今 | -24.4000 | -6.6500 | -17.7500 | 1.0600 | 0.9700 | 0.0900 |
| 2022-09-30 | 近三个月 | -15.1500 | -12.1400 | -3.0100 | 1.4800 | 0.7100 | 0.7700 |
| 2022-09-30 | 近六个月 | -14.3000 | -7.7000 | -6.6000 | 1.0800 | 0.9500 | 0.1300 |
| 2022-09-30 | 成立至今 | -14.2700 | -7.9400 | -6.3300 | 1.0400 | 0.9500 | 0.0900 |
| 2022-06-30 | 近一个月 | 0.7100 | 7.5900 | -6.8800 | 0.2800 | 0.8500 | -0.5700 |
| 2022-06-30 | 近三个月 | 1.0000 | 5.0500 | -4.0500 | 0.2000 | 1.1400 | -0.9400 |
| 2022-06-30 | 近三个月 | 1.0000 | 5.0500 | -4.0500 | 0.2000 | 1.1400 | -0.9400 |
| 2022-06-30 | 成立至今 | 1.0400 | 4.7700 | -3.7300 | 0.1800 | 1.1200 | -0.9400 |
| 2022-06-30 | 成立至今 | 1.0400 | 4.7700 | -3.7300 | 0.1800 | 1.1200 | -0.9400 |
