华泰柏瑞行业优选6个月持有期混合C(016653)
2025-01-27
0.7752
-1.2861%
| 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 | -8.3600 | -0.6300 | -7.7300 | 2.0100 | 1.3200 | 0.6900 |
| 2024-12-31 | 近六个月 | -1.3500 | 11.9400 | -13.2900 | 1.9400 | 1.2900 | 0.6500 |
| 2024-12-31 | 近一年 | -11.4900 | 11.9400 | -23.4300 | 1.6400 | 1.0800 | 0.5600 |
| 2024-12-31 | 成立至今 | -22.0400 | 4.2200 | -26.2600 | 1.2900 | 0.8800 | 0.4100 |
| 2024-09-30 | 近三个月 | 7.6400 | 12.6500 | -5.0100 | 1.8800 | 1.2600 | 0.6200 |
| 2024-09-30 | 近六个月 | 1.4900 | 11.2100 | -9.7200 | 1.5400 | 1.0100 | 0.5300 |
| 2024-09-30 | 近一年 | -0.8700 | 7.2700 | -8.1400 | 1.4000 | 0.9100 | 0.4900 |
| 2024-09-30 | 成立至今 | -14.9300 | 4.8800 | -19.8100 | 1.1700 | 0.8100 | 0.3600 |
| 2024-06-30 | 近一个月 | -6.3500 | -3.0200 | -3.3300 | 0.8700 | 0.4200 | 0.4500 |
| 2024-06-30 | 近三个月 | -5.7100 | -1.2800 | -4.4300 | 1.0700 | 0.6400 | 0.4300 |
| 2024-06-30 | 近三个月 | -5.7100 | -1.2800 | -4.4300 | 1.0700 | 0.6400 | 0.4300 |
| 2024-06-30 | 近六个月 | -10.2700 | 0.0000 | -10.2700 | 1.2600 | 0.8000 | 0.4600 |
| 2024-06-30 | 近六个月 | -10.2700 | 0.0000 | -10.2700 | 1.2600 | 0.8000 | 0.4600 |
| 2024-06-30 | 近一年 | -16.9200 | -8.2800 | -8.6400 | 1.1000 | 0.7300 | 0.3700 |
| 2024-06-30 | 近一年 | -16.9200 | -8.2800 | -8.6400 | 1.1000 | 0.7300 | 0.3700 |
| 2024-06-30 | 成立至今 | -20.9700 | -6.9000 | -14.0700 | 1.0100 | 0.7000 | 0.3100 |
| 2024-06-30 | 成立至今 | -20.9700 | -6.9000 | -14.0700 | 1.0100 | 0.7000 | 0.3100 |
| 2024-03-31 | 近三个月 | -4.8400 | 1.3000 | -6.1400 | 1.4300 | 0.9400 | 0.4900 |
| 2024-03-31 | 近六个月 | -2.3300 | -3.5400 | 1.2100 | 1.2400 | 0.8000 | 0.4400 |
| 2024-03-31 | 近一年 | -17.9000 | -10.4200 | -7.4800 | 1.0400 | 0.7300 | 0.3100 |
| 2024-03-31 | 成立至今 | -16.1800 | -5.6900 | -10.4900 | 0.9900 | 0.7200 | 0.2700 |
| 2023-12-31 | 近三个月 | 2.6300 | -4.7800 | 7.4100 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 近三个月 | 2.6300 | -4.7800 | 7.4100 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 近六个月 | -7.4100 | -8.2900 | 0.8800 | 0.9300 | 0.6600 | 0.2700 |
| 2023-12-31 | 近六个月 | -7.4100 | -8.2900 | 0.8800 | 0.9300 | 0.6600 | 0.2700 |
| 2023-12-31 | 近一年 | -12.1000 | -8.0900 | -4.0100 | 0.8900 | 0.6500 | 0.2400 |
| 2023-12-31 | 近一年 | -12.1000 | -8.0900 | -4.0100 | 0.8900 | 0.6500 | 0.2400 |
| 2023-12-31 | 成立至今 | -11.9200 | -6.9000 | -5.0200 | 0.8800 | 0.6600 | 0.2200 |
| 2023-12-31 | 成立至今 | -11.9200 | -6.9000 | -5.0200 | 0.8800 | 0.6600 | 0.2200 |
| 2023-09-30 | 近三个月 | -15.9500 | -7.1300 | -8.8200 | 0.8000 | 0.6700 | 0.1300 |
| 2023-09-30 | 近六个月 | -14.3600 | -3.4700 | -10.8900 | 0.8400 | 0.6600 | 0.1800 |
| 2023-09-30 | 成立至今 | -14.1800 | -2.2300 | -11.9500 | 0.8200 | 0.6700 | 0.1500 |
| 2023-06-30 | 近一个月 | 4.0500 | 1.0000 | 3.0500 | 0.7900 | 0.6900 | 0.1000 |
| 2023-06-30 | 近三个月 | -6.8300 | -3.5800 | -3.2500 | 0.8100 | 0.6400 | 0.1700 |
| 2023-06-30 | 近三个月 | -6.8300 | -3.5800 | -3.2500 | 0.8100 | 0.6400 | 0.1700 |
| 2023-06-30 | 近六个月 | -5.0700 | 0.2200 | -5.2900 | 0.8600 | 0.6400 | 0.2200 |
| 2023-06-30 | 近六个月 | -5.0700 | 0.2200 | -5.2900 | 0.8600 | 0.6400 | 0.2200 |
| 2023-06-30 | 成立至今 | -4.8700 | 1.5100 | -6.3800 | 0.8400 | 0.6500 | 0.1900 |
| 2023-06-30 | 成立至今 | -4.8700 | 1.5100 | -6.3800 | 0.8400 | 0.6500 | 0.1900 |
| 2023-03-31 | 近三个月 | 1.8900 | 3.9300 | -2.0400 | 0.9100 | 0.6400 | 0.2700 |
| 2023-03-31 | 成立至今 | 2.1000 | 5.2800 | -3.1800 | 0.8500 | 0.6600 | 0.1900 |
