华泰紫金安恒平衡配置混合发起C(016996)
2025-04-02
1.0781
0.2324%
| 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 | -0.1300 | 1.8600 | -1.9900 | 0.6900 | 0.6200 | 0.0700 |
| 2024-12-31 | 近三个月 | -0.1300 | 1.8600 | -1.9900 | 0.6900 | 0.6200 | 0.0700 |
| 2024-12-31 | 近六个月 | 7.3400 | 9.3800 | -2.0400 | 0.7300 | 0.6000 | 0.1300 |
| 2024-12-31 | 近六个月 | 7.3400 | 9.3800 | -2.0400 | 0.7300 | 0.6000 | 0.1300 |
| 2024-12-31 | 近一年 | 13.6400 | 11.6300 | 2.0100 | 0.6400 | 0.5300 | 0.1100 |
| 2024-12-31 | 近一年 | 13.6400 | 11.6300 | 2.0100 | 0.6400 | 0.5300 | 0.1100 |
| 2024-12-31 | 成立至今 | 6.2200 | 11.1600 | -4.9400 | 0.5300 | 0.4400 | 0.0900 |
| 2024-12-31 | 成立至今 | 6.2200 | 11.1600 | -4.9400 | 0.5300 | 0.4400 | 0.0900 |
| 2024-09-30 | 近三个月 | 7.4800 | 7.3800 | 0.1000 | 0.7700 | 0.5900 | 0.1800 |
| 2024-09-30 | 近六个月 | 11.5600 | 8.0800 | 3.4800 | 0.6500 | 0.4800 | 0.1700 |
| 2024-09-30 | 近一年 | 8.9800 | 8.1900 | 0.7900 | 0.6000 | 0.4600 | 0.1400 |
| 2024-09-30 | 成立至今 | 6.3600 | 9.1200 | -2.7600 | 0.5000 | 0.4100 | 0.0900 |
| 2024-06-30 | 近一个月 | -1.1300 | -1.0400 | -0.0900 | 0.4200 | 0.2200 | 0.2000 |
| 2024-06-30 | 近三个月 | 3.8000 | 0.6500 | 3.1500 | 0.4900 | 0.3200 | 0.1700 |
| 2024-06-30 | 近三个月 | 3.8000 | 0.6500 | 3.1500 | 0.4900 | 0.3200 | 0.1700 |
| 2024-06-30 | 近六个月 | 5.8700 | 2.0600 | 3.8100 | 0.5400 | 0.4300 | 0.1100 |
| 2024-06-30 | 近六个月 | 5.8700 | 2.0600 | 3.8100 | 0.5400 | 0.4300 | 0.1100 |
| 2024-06-30 | 近一年 | 1.4500 | -0.8200 | 2.2700 | 0.5000 | 0.3800 | 0.1200 |
| 2024-06-30 | 近一年 | 1.4500 | -0.8200 | 2.2700 | 0.5000 | 0.3800 | 0.1200 |
| 2024-06-30 | 成立至今 | -1.0400 | 1.6300 | -2.6700 | 0.4400 | 0.3600 | 0.0800 |
| 2024-06-30 | 成立至今 | -1.0400 | 1.6300 | -2.6700 | 0.4400 | 0.3600 | 0.0800 |
| 2024-03-31 | 近三个月 | 2.0000 | 1.4000 | 0.6000 | 0.5900 | 0.5200 | 0.0700 |
| 2024-03-31 | 近六个月 | -2.3200 | 0.1000 | -2.4200 | 0.5400 | 0.4300 | 0.1100 |
| 2024-03-31 | 近一年 | -4.5900 | -2.0400 | -2.5500 | 0.4700 | 0.3900 | 0.0800 |
| 2024-03-31 | 成立至今 | -4.6600 | 0.9700 | -5.6300 | 0.4300 | 0.3700 | 0.0600 |
| 2023-12-31 | 近三个月 | -4.2300 | -1.2800 | -2.9500 | 0.4800 | 0.3300 | 0.1500 |
| 2023-12-31 | 近三个月 | -4.2300 | -1.2800 | -2.9500 | 0.4800 | 0.3300 | 0.1500 |
| 2023-12-31 | 近六个月 | -4.1800 | -2.8300 | -1.3500 | 0.4500 | 0.3400 | 0.1100 |
| 2023-12-31 | 近六个月 | -4.1800 | -2.8300 | -1.3500 | 0.4500 | 0.3400 | 0.1100 |
| 2023-12-31 | 近一年 | -6.5500 | -1.0100 | -5.5400 | 0.3900 | 0.3300 | 0.0600 |
| 2023-12-31 | 近一年 | -6.5500 | -1.0100 | -5.5400 | 0.3900 | 0.3300 | 0.0600 |
| 2023-12-31 | 成立至今 | -6.5300 | -0.4300 | -6.1000 | 0.3800 | 0.3300 | 0.0500 |
| 2023-12-31 | 成立至今 | -6.5300 | -0.4300 | -6.1000 | 0.3800 | 0.3300 | 0.0500 |
| 2023-09-30 | 近三个月 | 0.0500 | -1.5700 | 1.6200 | 0.4200 | 0.3400 | 0.0800 |
| 2023-09-30 | 近六个月 | -2.3300 | -2.1400 | -0.1900 | 0.4000 | 0.3300 | 0.0700 |
| 2023-09-30 | 成立至今 | -2.4000 | 0.8700 | -3.2700 | 0.3500 | 0.3300 | 0.0200 |
| 2023-06-30 | 近一个月 | 1.2500 | 0.9900 | 0.2600 | 0.4100 | 0.3600 | 0.0500 |
| 2023-06-30 | 近三个月 | -2.3800 | -0.5800 | -1.8000 | 0.3600 | 0.3200 | 0.0400 |
| 2023-06-30 | 近三个月 | -2.3800 | -0.5800 | -1.8000 | 0.3600 | 0.3200 | 0.0400 |
| 2023-06-30 | 近六个月 | -2.4700 | 1.8800 | -4.3500 | 0.3000 | 0.3200 | -0.0200 |
| 2023-06-30 | 近六个月 | -2.4700 | 1.8800 | -4.3500 | 0.3000 | 0.3200 | -0.0200 |
| 2023-06-30 | 成立至今 | -2.4500 | 2.4700 | -4.9200 | 0.3000 | 0.3200 | -0.0200 |
| 2023-06-30 | 成立至今 | -2.4500 | 2.4700 | -4.9200 | 0.3000 | 0.3200 | -0.0200 |
| 2023-03-31 | 近三个月 | -0.0900 | 2.4700 | -2.5600 | 0.2300 | 0.3300 | -0.1000 |
| 2023-03-31 | 成立至今 | -0.0700 | 3.0700 | -3.1400 | 0.2200 | 0.3100 | -0.0900 |
