华泰柏瑞低碳经济智选混合A(015100)
2025-01-27
0.4627
-2.8553%
| 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 |
| 2024-12-31 | 近三个月 | -3.6400 | 0.3100 | -3.9500 | 1.9600 | 1.3400 | 0.6200 |
| 2024-12-31 | 近六个月 | 5.8900 | 12.8600 | -6.9700 | 1.7200 | 1.3600 | 0.3600 |
| 2024-12-31 | 近一年 | -15.8000 | 8.9200 | -24.7200 | 1.8300 | 1.2500 | 0.5800 |
| 2024-12-31 | 成立至今 | -55.5600 | -2.1800 | -53.3800 | 1.6400 | 0.9800 | 0.6600 |
| 2024-09-30 | 近三个月 | 9.8900 | 12.5100 | -2.6200 | 1.4700 | 1.3900 | 0.0800 |
| 2024-09-30 | 近六个月 | -3.5100 | 10.1100 | -13.6200 | 1.4700 | 1.1400 | 0.3300 |
| 2024-09-30 | 近一年 | -18.3600 | 4.3600 | -22.7200 | 1.6900 | 1.1100 | 0.5800 |
| 2024-09-30 | 成立至今 | -53.8800 | -2.4800 | -51.4000 | 1.6000 | 0.9300 | 0.6700 |
| 2024-06-30 | 近一个月 | -9.5700 | -4.3800 | -5.1900 | 1.1100 | 0.6000 | 0.5100 |
| 2024-06-30 | 近三个月 | -12.2000 | -2.1300 | -10.0700 | 1.4700 | 0.8000 | 0.6700 |
| 2024-06-30 | 近三个月 | -12.2000 | -2.1300 | -10.0700 | 1.4700 | 0.8000 | 0.6700 |
| 2024-06-30 | 近六个月 | -20.4800 | -3.4900 | -16.9900 | 1.9400 | 1.1100 | 0.8300 |
| 2024-06-30 | 近六个月 | -20.4800 | -3.4900 | -16.9900 | 1.9400 | 1.1100 | 0.8300 |
| 2024-06-30 | 近一年 | -40.1400 | -11.0400 | -29.1000 | 1.6300 | 0.9100 | 0.7200 |
| 2024-06-30 | 近一年 | -40.1400 | -11.0400 | -29.1000 | 1.6300 | 0.9100 | 0.7200 |
| 2024-06-30 | 成立至今 | -58.0300 | -13.3300 | -44.7000 | 1.6200 | 0.8400 | 0.7800 |
| 2024-06-30 | 成立至今 | -58.0300 | -13.3300 | -44.7000 | 1.6200 | 0.8400 | 0.7800 |
| 2024-03-31 | 近三个月 | -9.4400 | -1.3900 | -8.0500 | 2.3400 | 1.3700 | 0.9700 |
| 2024-03-31 | 近六个月 | -15.3800 | -5.2200 | -10.1600 | 1.8900 | 1.0700 | 0.8200 |
| 2024-03-31 | 近一年 | -37.6600 | -12.0800 | -25.5800 | 1.6400 | 0.8900 | 0.7500 |
| 2024-03-31 | 成立至今 | -52.2000 | -11.4400 | -40.7600 | 1.6400 | 0.8500 | 0.7900 |
| 2023-12-31 | 近三个月 | -6.5700 | -3.8900 | -2.6800 | 1.3500 | 0.6700 | 0.6800 |
| 2023-12-31 | 近三个月 | -6.5700 | -3.8900 | -2.6800 | 1.3500 | 0.6700 | 0.6800 |
| 2023-12-31 | 近六个月 | -24.7200 | -7.8200 | -16.9000 | 1.2800 | 0.6800 | 0.6000 |
| 2023-12-31 | 近六个月 | -24.7200 | -7.8200 | -16.9000 | 1.2800 | 0.6800 | 0.6000 |
| 2023-12-31 | 近一年 | -38.5400 | -6.4700 | -32.0700 | 1.3300 | 0.6500 | 0.6800 |
| 2023-12-31 | 近一年 | -38.5400 | -6.4700 | -32.0700 | 1.3300 | 0.6500 | 0.6800 |
| 2023-12-31 | 成立至今 | -47.2200 | -10.1900 | -37.0300 | 1.4900 | 0.7300 | 0.7600 |
| 2023-12-31 | 成立至今 | -47.2200 | -10.1900 | -37.0300 | 1.4900 | 0.7300 | 0.7600 |
| 2023-09-30 | 近三个月 | -19.4300 | -4.0900 | -15.3400 | 1.2100 | 0.6900 | 0.5200 |
| 2023-09-30 | 近六个月 | -26.3300 | -7.2300 | -19.1000 | 1.3600 | 0.6700 | 0.6900 |
| 2023-09-30 | 近一年 | -35.8200 | 1.7900 | -37.6100 | 1.5000 | 0.7200 | 0.7800 |
| 2023-09-30 | 成立至今 | -43.5100 | -6.5500 | -36.9600 | 1.5300 | 0.7400 | 0.7900 |
| 2023-06-30 | 近一个月 | 0.1600 | 0.5800 | -0.4200 | 1.5000 | 0.7300 | 0.7700 |
| 2023-06-30 | 近三个月 | -8.5700 | -3.2700 | -5.3000 | 1.5200 | 0.6500 | 0.8700 |
| 2023-06-30 | 近三个月 | -8.5700 | -3.2700 | -5.3000 | 1.5200 | 0.6500 | 0.8700 |
| 2023-06-30 | 近六个月 | -18.3600 | 1.4700 | -19.8300 | 1.3800 | 0.6300 | 0.7500 |
| 2023-06-30 | 近六个月 | -18.3600 | 1.4700 | -19.8300 | 1.3800 | 0.6300 | 0.7500 |
| 2023-06-30 | 成立至今 | -29.8900 | -2.5700 | -27.3200 | 1.6100 | 0.7600 | 0.8500 |
| 2023-06-30 | 成立至今 | -29.8900 | -2.5700 | -27.3200 | 1.6100 | 0.7600 | 0.8500 |
| 2023-03-31 | 近三个月 | -10.7100 | 4.9000 | -15.6100 | 1.2500 | 0.6100 | 0.6400 |
| 2023-03-31 | 近六个月 | -12.8800 | 9.7200 | -22.6000 | 1.6300 | 0.7600 | 0.8700 |
| 2023-03-31 | 成立至今 | -23.3200 | 0.7300 | -24.0500 | 1.6400 | 0.8000 | 0.8400 |
| 2022-12-31 | 近三个月 | -2.4300 | 4.5900 | -7.0200 | 1.9400 | 0.8900 | 1.0500 |
| 2022-12-31 | 近三个月 | -2.4300 | 4.5900 | -7.0200 | 1.9400 | 0.8900 | 1.0500 |
| 2022-12-31 | 成立至今 | -14.1200 | -3.9800 | -10.1400 | 1.8300 | 0.8900 | 0.9400 |
| 2022-12-31 | 成立至今 | -14.1200 | -3.9800 | -10.1400 | 1.8300 | 0.8900 | 0.9400 |
