华泰柏瑞景气驱动混合A(015970)
2025-05-23
1.1035
-0.3432%
| 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 | 5.7400 | 0.9400 | 4.8000 | 1.6000 | 0.8000 | 0.8000 |
| 2025-03-31 | 近六个月 | 4.7200 | 0.3100 | 4.4100 | 1.6900 | 1.0900 | 0.6000 |
| 2025-03-31 | 近一年 | 13.2800 | 11.5500 | 1.7300 | 1.5700 | 1.0500 | 0.5200 |
| 2025-03-31 | 成立至今 | 11.6500 | 4.3000 | 7.3500 | 1.2700 | 0.8900 | 0.3800 |
| 2024-12-31 | 近三个月 | -0.9700 | -0.6300 | -0.3400 | 1.7800 | 1.3200 | 0.4600 |
| 2024-12-31 | 近三个月 | -0.9700 | -0.6300 | -0.3400 | 1.7800 | 1.3200 | 0.4600 |
| 2024-12-31 | 近六个月 | 13.8300 | 11.9400 | 1.8900 | 1.7600 | 1.2900 | 0.4700 |
| 2024-12-31 | 近六个月 | 13.8300 | 11.9400 | 1.8900 | 1.7600 | 1.2900 | 0.4700 |
| 2024-12-31 | 近一年 | 10.4300 | 11.9400 | -1.5100 | 1.6400 | 1.0800 | 0.5600 |
| 2024-12-31 | 近一年 | 10.4300 | 11.9400 | -1.5100 | 1.6400 | 1.0800 | 0.5600 |
| 2024-12-31 | 成立至今 | 5.5900 | 3.3300 | 2.2600 | 1.2300 | 0.9000 | 0.3300 |
| 2024-12-31 | 成立至今 | 5.5900 | 3.3300 | 2.2600 | 1.2300 | 0.9000 | 0.3300 |
| 2024-09-30 | 近三个月 | 14.9400 | 12.6500 | 2.2900 | 1.7400 | 1.2600 | 0.4800 |
| 2024-09-30 | 近六个月 | 8.1800 | 11.2100 | -3.0300 | 1.4600 | 1.0100 | 0.4500 |
| 2024-09-30 | 近一年 | 10.8400 | 7.0600 | 3.7800 | 1.4600 | 0.9100 | 0.5500 |
| 2024-09-30 | 成立至今 | 6.6200 | 3.9800 | 2.6400 | 1.1500 | 0.8400 | 0.3100 |
| 2024-06-30 | 近一个月 | -0.8200 | -3.0200 | 2.2000 | 0.9500 | 0.4200 | 0.5300 |
| 2024-06-30 | 近三个月 | -5.8800 | -1.2800 | -4.6000 | 1.0600 | 0.6400 | 0.4200 |
| 2024-06-30 | 近三个月 | -5.8800 | -1.2800 | -4.6000 | 1.0600 | 0.6400 | 0.4200 |
| 2024-06-30 | 近六个月 | -2.9900 | 0.0000 | -2.9900 | 1.5100 | 0.8000 | 0.7100 |
| 2024-06-30 | 近六个月 | -2.9900 | 0.0000 | -2.9900 | 1.5100 | 0.8000 | 0.7100 |
| 2024-06-30 | 近一年 | -8.2000 | -8.2800 | 0.0800 | 1.2300 | 0.7300 | 0.5000 |
| 2024-06-30 | 近一年 | -8.2000 | -8.2800 | 0.0800 | 1.2300 | 0.7300 | 0.5000 |
| 2024-06-30 | 成立至今 | -7.2400 | -7.6900 | 0.4500 | 1.0300 | 0.7500 | 0.2800 |
| 2024-06-30 | 成立至今 | -7.2400 | -7.6900 | 0.4500 | 1.0300 | 0.7500 | 0.2800 |
| 2024-03-31 | 近三个月 | 3.0700 | 1.3000 | 1.7700 | 1.8600 | 0.9400 | 0.9200 |
| 2024-03-31 | 近六个月 | 2.4600 | -3.7300 | 6.1900 | 1.4700 | 0.8000 | 0.6700 |
| 2024-03-31 | 近一年 | -2.3300 | -10.4100 | 8.0800 | 1.2000 | 0.7400 | 0.4600 |
| 2024-03-31 | 成立至今 | -1.4400 | -6.5000 | 5.0600 | 1.0200 | 0.7700 | 0.2500 |
| 2023-12-31 | 近三个月 | -0.5900 | -4.9700 | 4.3800 | 0.9800 | 0.6300 | 0.3500 |
| 2023-12-31 | 近三个月 | -0.5900 | -4.9700 | 4.3800 | 0.9800 | 0.6300 | 0.3500 |
| 2023-12-31 | 近六个月 | -5.3700 | -8.2800 | 2.9100 | 0.9000 | 0.6700 | 0.2300 |
| 2023-12-31 | 近六个月 | -5.3700 | -8.2800 | 2.9100 | 0.9000 | 0.6700 | 0.2300 |
| 2023-12-31 | 近一年 | -4.9000 | -8.0800 | 3.1800 | 0.8600 | 0.6500 | 0.2100 |
| 2023-12-31 | 近一年 | -4.9000 | -8.0800 | 3.1800 | 0.8600 | 0.6500 | 0.2100 |
| 2023-12-31 | 成立至今 | -4.3800 | -7.7000 | 3.3200 | 0.7700 | 0.7300 | 0.0400 |
| 2023-12-31 | 成立至今 | -4.3800 | -7.7000 | 3.3200 | 0.7700 | 0.7300 | 0.0400 |
| 2023-09-30 | 近三个月 | -4.8100 | -3.4900 | -1.3200 | 0.8400 | 0.7000 | 0.1400 |
| 2023-09-30 | 近六个月 | -4.6800 | -6.9400 | 2.2600 | 0.8500 | 0.6700 | 0.1800 |
| 2023-09-30 | 近一年 | -3.8000 | -0.5400 | -3.2600 | 0.7200 | 0.7500 | -0.0300 |
| 2023-09-30 | 成立至今 | -3.8100 | -2.8800 | -0.9300 | 0.7100 | 0.7600 | -0.0500 |
| 2023-06-30 | 近一个月 | 4.3700 | 1.0000 | 3.3700 | 1.0600 | 0.6900 | 0.3700 |
| 2023-06-30 | 近三个月 | 0.1400 | -3.5800 | 3.7200 | 0.8700 | 0.6400 | 0.2300 |
| 2023-06-30 | 近三个月 | 0.1400 | -3.5800 | 3.7200 | 0.8700 | 0.6400 | 0.2300 |
| 2023-06-30 | 近六个月 | 0.5000 | 0.2200 | 0.2800 | 0.8100 | 0.6400 | 0.1700 |
| 2023-06-30 | 近六个月 | 0.5000 | 0.2200 | 0.2800 | 0.8100 | 0.6400 | 0.1700 |
| 2023-06-30 | 成立至今 | 1.0500 | 0.6400 | 0.4100 | 0.6700 | 0.7800 | -0.1100 |
| 2023-06-30 | 成立至今 | 1.0500 | 0.6400 | 0.4100 | 0.6700 | 0.7800 | -0.1100 |
| 2023-03-31 | 近三个月 | 0.3600 | 3.9300 | -3.5700 | 0.7600 | 0.6400 | 0.1200 |
| 2023-03-31 | 近六个月 | 0.9200 | 6.8700 | -5.9500 | 0.5500 | 0.8300 | -0.2800 |
| 2023-03-31 | 成立至今 | 0.9100 | 4.3700 | -3.4600 | 0.5500 | 0.8300 | -0.2800 |
| 2022-12-31 | 近三个月 | 0.5600 | 2.8300 | -2.2700 | 0.2200 | 0.9800 | -0.7600 |
| 2022-12-31 | 近三个月 | 0.5600 | 2.8300 | -2.2700 | 0.2200 | 0.9800 | -0.7600 |
| 2022-12-31 | 成立至今 | 0.5500 | 0.4200 | 0.1300 | 0.2200 | 0.9800 | -0.7600 |
| 2022-12-31 | 成立至今 | 0.5500 | 0.4200 | 0.1300 | 0.2200 | 0.9800 | -0.7600 |
