华泰柏瑞多策略混合C(015450)
2025-01-27
1.6387
-0.3103%
| 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 | -7.5800 | 0.0000 | -7.5800 | 1.3900 | 1.0400 | 0.3500 |
| 2024-12-31 | 近六个月 | 5.0700 | 10.1400 | -5.0700 | 1.5700 | 0.9800 | 0.5900 |
| 2024-12-31 | 近一年 | 13.3900 | 12.5800 | 0.8100 | 1.4300 | 0.8000 | 0.6300 |
| 2024-12-31 | 成立至今 | 27.7800 | 2.0800 | 25.7000 | 1.1400 | 0.6900 | 0.4500 |
| 2024-09-30 | 近三个月 | 13.6800 | 10.1400 | 3.5400 | 1.7200 | 0.9300 | 0.7900 |
| 2024-09-30 | 近六个月 | 10.5600 | 9.6000 | 0.9600 | 1.5200 | 0.7400 | 0.7800 |
| 2024-09-30 | 近一年 | 15.2900 | 8.1600 | 7.1300 | 1.2900 | 0.6500 | 0.6400 |
| 2024-09-30 | 成立至今 | 38.2600 | 2.0800 | 36.1800 | 1.1100 | 0.6400 | 0.4700 |
| 2024-06-30 | 近一个月 | -6.9800 | -1.7200 | -5.2600 | 1.0400 | 0.2900 | 0.7500 |
| 2024-06-30 | 近三个月 | -2.7400 | -0.4900 | -2.2500 | 1.2600 | 0.4500 | 0.8100 |
| 2024-06-30 | 近三个月 | -2.7400 | -0.4900 | -2.2500 | 1.2600 | 0.4500 | 0.8100 |
| 2024-06-30 | 近六个月 | 7.9200 | 2.2200 | 5.7000 | 1.2600 | 0.5300 | 0.7300 |
| 2024-06-30 | 近六个月 | 7.9200 | 2.2200 | 5.7000 | 1.2600 | 0.5300 | 0.7300 |
| 2024-06-30 | 近一年 | 2.4500 | -3.7800 | 6.2300 | 0.9900 | 0.5200 | 0.4700 |
| 2024-06-30 | 近一年 | 2.4500 | -3.7800 | 6.2300 | 0.9900 | 0.5200 | 0.4700 |
| 2024-06-30 | 成立至今 | 21.6200 | -7.3200 | 28.9400 | 1.0200 | 0.6000 | 0.4200 |
| 2024-06-30 | 成立至今 | 21.6200 | -7.3200 | 28.9400 | 1.0200 | 0.6000 | 0.4200 |
| 2024-03-31 | 近三个月 | 10.9600 | 2.7200 | 8.2400 | 1.2600 | 0.6100 | 0.6500 |
| 2024-03-31 | 近六个月 | 4.2700 | -1.3000 | 5.5700 | 1.0000 | 0.5500 | 0.4500 |
| 2024-03-31 | 近一年 | 3.4200 | -5.7400 | 9.1600 | 0.8600 | 0.5300 | 0.3300 |
| 2024-03-31 | 成立至今 | 25.0500 | -6.8600 | 31.9100 | 0.9900 | 0.6200 | 0.3700 |
| 2023-12-31 | 近三个月 | -6.0300 | -3.9200 | -2.1100 | 0.6400 | 0.4700 | 0.1700 |
| 2023-12-31 | 近三个月 | -6.0300 | -3.9200 | -2.1100 | 0.6400 | 0.4700 | 0.1700 |
| 2023-12-31 | 近六个月 | -5.0600 | -5.8700 | 0.8100 | 0.6200 | 0.5100 | 0.1100 |
| 2023-12-31 | 近六个月 | -5.0600 | -5.8700 | 0.8100 | 0.6200 | 0.5100 | 0.1100 |
| 2023-12-31 | 近一年 | 2.7900 | -5.4000 | 8.1900 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 近一年 | 2.7900 | -5.4000 | 8.1900 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 成立至今 | 12.6900 | -9.3300 | 22.0200 | 0.9500 | 0.6200 | 0.3300 |
| 2023-12-31 | 成立至今 | 12.6900 | -9.3300 | 22.0200 | 0.9500 | 0.6200 | 0.3300 |
| 2023-09-30 | 近三个月 | 1.0300 | -2.0200 | 3.0500 | 0.6100 | 0.5400 | 0.0700 |
| 2023-09-30 | 近六个月 | -0.8200 | -4.5000 | 3.6800 | 0.7100 | 0.5200 | 0.1900 |
| 2023-09-30 | 近一年 | 8.2300 | -0.2500 | 8.4800 | 0.7900 | 0.5900 | 0.2000 |
| 2023-09-30 | 成立至今 | 19.9200 | -5.6300 | 25.5500 | 0.9900 | 0.6400 | 0.3500 |
| 2023-06-30 | 近一个月 | -2.0100 | 0.8800 | -2.8900 | 0.6600 | 0.5200 | 0.1400 |
| 2023-06-30 | 近三个月 | -1.8300 | -2.5300 | 0.7000 | 0.8100 | 0.4900 | 0.3200 |
| 2023-06-30 | 近三个月 | -1.8300 | -2.5300 | 0.7000 | 0.8100 | 0.4900 | 0.3200 |
| 2023-06-30 | 近六个月 | 8.2700 | 0.5000 | 7.7700 | 0.8400 | 0.5100 | 0.3300 |
| 2023-06-30 | 近六个月 | 8.2700 | 0.5000 | 7.7700 | 0.8400 | 0.5100 | 0.3300 |
| 2023-06-30 | 近一年 | 10.9800 | -7.2500 | 18.2300 | 0.8600 | 0.5900 | 0.2700 |
| 2023-06-30 | 近一年 | 10.9800 | -7.2500 | 18.2300 | 0.8600 | 0.5900 | 0.2700 |
| 2023-06-30 | 成立至今 | 18.7000 | -3.6800 | 22.3800 | 1.0500 | 0.6600 | 0.3900 |
| 2023-06-30 | 成立至今 | 18.7000 | -3.6800 | 22.3800 | 1.0500 | 0.6600 | 0.3900 |
| 2023-03-31 | 近三个月 | 10.2900 | 3.1000 | 7.1900 | 0.8600 | 0.5200 | 0.3400 |
| 2023-03-31 | 近六个月 | 9.1300 | 4.4500 | 4.6800 | 0.8800 | 0.6600 | 0.2200 |
| 2023-03-31 | 近一年 | 20.1800 | -0.7700 | 20.9500 | 1.1100 | 0.6900 | 0.4200 |
| 2023-03-31 | 成立至今 | 20.9200 | -1.1800 | 22.1000 | 1.1000 | 0.6900 | 0.4100 |
| 2022-12-31 | 近三个月 | -1.0500 | 1.3100 | -2.3600 | 0.8900 | 0.7700 | 0.1200 |
| 2022-12-31 | 近三个月 | -1.0500 | 1.3100 | -2.3600 | 0.8900 | 0.7700 | 0.1200 |
| 2022-12-31 | 近六个月 | 2.5100 | -7.7100 | 10.2200 | 0.8800 | 0.6600 | 0.2200 |
| 2022-12-31 | 近六个月 | 2.5100 | -7.7100 | 10.2200 | 0.8800 | 0.6600 | 0.2200 |
| 2022-12-31 | 成立至今 | 9.6400 | -4.1500 | 13.7900 | 1.1700 | 0.7400 | 0.4300 |
| 2022-12-31 | 成立至今 | 9.6400 | -4.1500 | 13.7900 | 1.1700 | 0.7400 | 0.4300 |
| 2022-09-30 | 近三个月 | 3.5900 | -8.9000 | 12.4900 | 2.1300 | 0.5300 | 1.6000 |
| 2022-09-30 | 近六个月 | 10.1200 | -5.0000 | 15.1200 | 3.1500 | 0.7100 | 2.4400 |
| 2022-09-30 | 成立至今 | 10.8000 | -5.3900 | 16.1900 | 3.0700 | 0.7200 | 2.3500 |
| 2022-06-30 | 近一个月 | 4.3100 | 5.7800 | -1.4700 | 1.9700 | 0.6400 | 1.3300 |
| 2022-06-30 | 近三个月 | 6.3000 | 4.2900 | 2.0100 | 4.0000 | 0.8600 | 3.1400 |
| 2022-06-30 | 近三个月 | 6.3000 | 4.2900 | 2.0100 | 4.0000 | 0.8600 | 3.1400 |
| 2022-06-30 | 成立至今 | 6.9600 | 3.8500 | 3.1100 | 3.7900 | 0.8600 | 2.9300 |
| 2022-06-30 | 成立至今 | 6.9600 | 3.8500 | 3.1100 | 3.7900 | 0.8600 | 2.9300 |
| 2022-03-31 | 近三个月 | 0.6200 | -0.4200 | 1.0400 | 0.5200 | 0.8200 | -0.3000 |
| 2022-03-31 | 成立至今 | 0.6200 | -0.4200 | 1.0400 | 0.5200 | 0.8200 | -0.3000 |
