华泰柏瑞积极优选股票C(016283)
2024-11-22
1.0690
-2.8182%
| 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 |
| 2024-09-30 | 近三个月 | 9.7000 | 12.9700 | -3.2700 | 1.8300 | 1.2500 | 0.5800 |
| 2024-09-30 | 近六个月 | 11.7300 | 11.3100 | 0.4200 | 1.5000 | 0.9900 | 0.5100 |
| 2024-09-30 | 近一年 | 10.4800 | 8.3000 | 2.1800 | 1.4500 | 0.8700 | 0.5800 |
| 2024-09-30 | 成立至今 | 0.1800 | -3.4000 | 3.5800 | 1.4700 | 0.8200 | 0.6500 |
| 2024-06-30 | 近一个月 | -2.9400 | -2.4700 | -0.4700 | 0.9200 | 0.3800 | 0.5400 |
| 2024-06-30 | 近三个月 | 1.8500 | -1.4700 | 3.3200 | 1.0600 | 0.6000 | 0.4600 |
| 2024-06-30 | 近三个月 | 1.8500 | -1.4700 | 3.3200 | 1.0600 | 0.6000 | 0.4600 |
| 2024-06-30 | 近六个月 | 2.8000 | 1.4000 | 1.4000 | 1.4500 | 0.7100 | 0.7400 |
| 2024-06-30 | 近六个月 | 2.8000 | 1.4000 | 1.4000 | 1.4500 | 0.7100 | 0.7400 |
| 2024-06-30 | 近一年 | -12.5400 | -7.1400 | -5.4000 | 1.2300 | 0.6900 | 0.5400 |
| 2024-06-30 | 近一年 | -12.5400 | -7.1400 | -5.4000 | 1.2300 | 0.6900 | 0.5400 |
| 2024-06-30 | 成立至今 | -8.6700 | -14.5000 | 5.8300 | 1.4200 | 0.7400 | 0.6800 |
| 2024-06-30 | 成立至今 | -8.6700 | -14.5000 | 5.8300 | 1.4200 | 0.7400 | 0.6800 |
| 2024-03-31 | 近三个月 | 0.9300 | 2.9100 | -1.9800 | 1.7700 | 0.8200 | 0.9500 |
| 2024-03-31 | 近六个月 | -1.1200 | -2.7100 | 1.5900 | 1.4000 | 0.7300 | 0.6700 |
| 2024-03-31 | 近一年 | -10.6600 | -9.4200 | -1.2400 | 1.3300 | 0.7100 | 0.6200 |
| 2024-03-31 | 成立至今 | -10.3300 | -13.2200 | 2.8900 | 1.4700 | 0.7600 | 0.7100 |
| 2023-12-31 | 近三个月 | -2.0300 | -5.4600 | 3.4300 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近三个月 | -2.0300 | -5.4600 | 3.4300 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近六个月 | -14.9300 | -8.4200 | -6.5100 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 近六个月 | -14.9300 | -8.4200 | -6.5100 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 近一年 | -6.5000 | -8.6800 | 2.1800 | 1.1600 | 0.6700 | 0.4900 |
| 2023-12-31 | 近一年 | -6.5000 | -8.6800 | 2.1800 | 1.1600 | 0.6700 | 0.4900 |
| 2023-12-31 | 成立至今 | -11.1600 | -15.6800 | 4.5200 | 1.4100 | 0.7500 | 0.6600 |
| 2023-12-31 | 成立至今 | -11.1600 | -15.6800 | 4.5200 | 1.4100 | 0.7500 | 0.6600 |
| 2023-09-30 | 近三个月 | -13.1600 | -3.1300 | -10.0300 | 1.0300 | 0.7200 | 0.3100 |
| 2023-09-30 | 近六个月 | -9.6500 | -6.9000 | -2.7500 | 1.2600 | 0.6900 | 0.5700 |
| 2023-09-30 | 近一年 | -3.0600 | -2.0900 | -0.9700 | 1.3600 | 0.7800 | 0.5800 |
| 2023-09-30 | 成立至今 | -9.3200 | -10.8100 | 1.4900 | 1.4900 | 0.7800 | 0.7100 |
| 2023-06-30 | 近一个月 | 1.9800 | 1.0000 | 0.9800 | 1.5400 | 0.6900 | 0.8500 |
| 2023-06-30 | 近三个月 | 4.0400 | -3.8900 | 7.9300 | 1.4700 | 0.6600 | 0.8100 |
| 2023-06-30 | 近三个月 | 4.0400 | -3.8900 | 7.9300 | 1.4700 | 0.6600 | 0.8100 |
| 2023-06-30 | 近六个月 | 9.9000 | -0.2800 | 10.1800 | 1.3200 | 0.6700 | 0.6500 |
| 2023-06-30 | 近六个月 | 9.9000 | -0.2800 | 10.1800 | 1.3200 | 0.6700 | 0.6500 |
| 2023-06-30 | 成立至今 | 4.4300 | -7.9200 | 12.3500 | 1.6000 | 0.7900 | 0.8100 |
| 2023-06-30 | 成立至今 | 4.4300 | -7.9200 | 12.3500 | 1.6000 | 0.7900 | 0.8100 |
| 2023-03-31 | 近三个月 | 5.6300 | 3.7600 | 1.8700 | 1.1500 | 0.6800 | 0.4700 |
| 2023-03-31 | 近六个月 | 7.3000 | 5.1600 | 2.1400 | 1.4600 | 0.8700 | 0.5900 |
| 2023-03-31 | 成立至今 | 0.3700 | -4.2000 | 4.5700 | 1.6400 | 0.8300 | 0.8100 |
| 2022-12-31 | 近三个月 | 1.5800 | 1.3500 | 0.2300 | 1.7200 | 1.0300 | 0.6900 |
| 2022-12-31 | 近三个月 | 1.5800 | 1.3500 | 0.2300 | 1.7200 | 1.0300 | 0.6900 |
| 2022-12-31 | 成立至今 | -4.9800 | -7.6600 | 2.6800 | 1.8600 | 0.9000 | 0.9600 |
| 2022-12-31 | 成立至今 | -4.9800 | -7.6600 | 2.6800 | 1.8600 | 0.9000 | 0.9600 |
| 2022-09-30 | 成立至今 | -6.4600 | -8.9000 | 2.4400 | 2.0200 | 0.7200 | 1.3000 |
