华泰柏瑞轮动精选混合C(017607)
2025-12-03
1.2965
-0.5294%
| 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 |
| 2025-09-30 | 近三个月 | 21.9200 | 14.9700 | 6.9500 | 0.8800 | 0.6500 | 0.2300 |
| 2025-09-30 | 近六个月 | 22.8100 | 16.6300 | 6.1800 | 0.9200 | 0.9000 | 0.0200 |
| 2025-09-30 | 近一年 | 18.5100 | 18.4800 | 0.0300 | 1.0600 | 0.9700 | 0.0900 |
| 2025-09-30 | 成立至今 | 36.1800 | 18.5200 | 17.6600 | 1.0800 | 0.9000 | 0.1800 |
| 2025-06-30 | 近一个月 | 1.5600 | 2.4600 | -0.9000 | 0.4000 | 0.5300 | -0.1300 |
| 2025-06-30 | 近三个月 | 0.7400 | 1.4400 | -0.7000 | 0.9500 | 1.1000 | -0.1500 |
| 2025-06-30 | 近三个月 | 0.7400 | 1.4400 | -0.7000 | 0.9500 | 1.1000 | -0.1500 |
| 2025-06-30 | 近六个月 | 4.8400 | 4.0800 | 0.7600 | 0.8700 | 0.9800 | -0.1100 |
| 2025-06-30 | 近六个月 | 4.8400 | 4.0800 | 0.7600 | 0.8700 | 0.9800 | -0.1100 |
| 2025-06-30 | 近一年 | 10.8800 | 15.7600 | -4.8800 | 1.3000 | 1.1100 | 0.1900 |
| 2025-06-30 | 近一年 | 10.8800 | 15.7600 | -4.8800 | 1.3000 | 1.1100 | 0.1900 |
| 2025-06-30 | 成立至今 | 11.7000 | 3.0800 | 8.6200 | 1.1100 | 0.9200 | 0.1900 |
| 2025-06-30 | 成立至今 | 11.7000 | 3.0800 | 8.6200 | 1.1100 | 0.9200 | 0.1900 |
| 2025-03-31 | 近三个月 | 4.0700 | 2.6000 | 1.4700 | 0.7900 | 0.8400 | -0.0500 |
| 2025-03-31 | 近六个月 | -3.5000 | 1.5900 | -5.0900 | 1.1900 | 1.0500 | 0.1400 |
| 2025-03-31 | 近一年 | 7.2700 | 13.7000 | -6.4300 | 1.3600 | 1.0200 | 0.3400 |
| 2025-03-31 | 成立至今 | 10.8800 | 1.6200 | 9.2600 | 1.1200 | 0.9000 | 0.2200 |
| 2024-12-31 | 近三个月 | -7.2800 | -0.9900 | -6.2900 | 1.4600 | 1.2300 | 0.2300 |
| 2024-12-31 | 近三个月 | -7.2800 | -0.9900 | -6.2900 | 1.4600 | 1.2300 | 0.2300 |
| 2024-12-31 | 近六个月 | 5.7600 | 11.2200 | -5.4600 | 1.6000 | 1.2200 | 0.3800 |
| 2024-12-31 | 近六个月 | 5.7600 | 11.2200 | -5.4600 | 1.6000 | 1.2200 | 0.3800 |
| 2024-12-31 | 近一年 | 14.6000 | 11.6500 | 2.9500 | 1.4400 | 1.0400 | 0.4000 |
| 2024-12-31 | 近一年 | 14.6000 | 11.6500 | 2.9500 | 1.4400 | 1.0400 | 0.4000 |
| 2024-12-31 | 成立至今 | 6.5400 | -0.9600 | 7.5000 | 1.1600 | 0.9100 | 0.2500 |
| 2024-12-31 | 成立至今 | 6.5400 | -0.9600 | 7.5000 | 1.1600 | 0.9100 | 0.2500 |
| 2024-09-30 | 近三个月 | 14.0700 | 12.3300 | 1.7400 | 1.7100 | 1.2200 | 0.4900 |
| 2024-09-30 | 近六个月 | 11.1600 | 11.9300 | -0.7700 | 1.5100 | 0.9800 | 0.5300 |
| 2024-09-30 | 近一年 | 16.8600 | 6.9900 | 9.8700 | 1.2800 | 0.9000 | 0.3800 |
| 2024-09-30 | 成立至今 | 14.9100 | 0.0300 | 14.8800 | 1.1000 | 0.8400 | 0.2600 |
| 2024-06-30 | 近一个月 | -6.8200 | -2.8900 | -3.9300 | 1.0300 | 0.4200 | 0.6100 |
| 2024-06-30 | 近三个月 | -2.5400 | -0.3600 | -2.1800 | 1.2600 | 0.6400 | 0.6200 |
| 2024-06-30 | 近三个月 | -2.5400 | -0.3600 | -2.1800 | 1.2600 | 0.6400 | 0.6200 |
| 2024-06-30 | 近六个月 | 8.3600 | 0.3900 | 7.9700 | 1.2600 | 0.8000 | 0.4600 |
| 2024-06-30 | 近六个月 | 8.3600 | 0.3900 | 7.9700 | 1.2600 | 0.8000 | 0.4600 |
| 2024-06-30 | 近一年 | 3.6700 | -8.1500 | 11.8200 | 0.9700 | 0.7400 | 0.2300 |
| 2024-06-30 | 近一年 | 3.6700 | -8.1500 | 11.8200 | 0.9700 | 0.7400 | 0.2300 |
| 2024-06-30 | 成立至今 | 0.7400 | -10.9500 | 11.6900 | 0.9100 | 0.7300 | 0.1800 |
| 2024-06-30 | 成立至今 | 0.7400 | -10.9500 | 11.6900 | 0.9100 | 0.7300 | 0.1800 |
| 2024-03-31 | 近三个月 | 11.1900 | 0.7500 | 10.4400 | 1.2600 | 0.9400 | 0.3200 |
| 2024-03-31 | 近六个月 | 5.1300 | -4.4100 | 9.5400 | 1.0000 | 0.8000 | 0.2000 |
| 2024-03-31 | 成立至今 | 3.3700 | -10.6300 | 14.0000 | 0.8000 | 0.7600 | 0.0400 |
| 2023-12-31 | 近三个月 | -5.4500 | -5.1200 | -0.3300 | 0.6400 | 0.6400 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.4500 | -5.1200 | -0.3300 | 0.6400 | 0.6400 | 0.0000 |
| 2023-12-31 | 近六个月 | -4.3200 | -8.5100 | 4.1900 | 0.5900 | 0.6800 | -0.0900 |
| 2023-12-31 | 近六个月 | -4.3200 | -8.5100 | 4.1900 | 0.5900 | 0.6800 | -0.0900 |
| 2023-12-31 | 成立至今 | -7.0300 | -11.2900 | 4.2600 | 0.5400 | 0.6800 | -0.1400 |
| 2023-12-31 | 成立至今 | -7.0300 | -11.2900 | 4.2600 | 0.5400 | 0.6800 | -0.1400 |
| 2023-09-30 | 近三个月 | 1.1900 | -3.5700 | 4.7600 | 0.5400 | 0.7200 | -0.1800 |
| 2023-09-30 | 成立至今 | -1.6700 | -6.5000 | 4.8300 | 0.4800 | 0.7000 | -0.2200 |
