华泰柏瑞新经济沪港深混合C(017911)
2025-05-30
1.3145
-0.6950%
| 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 | 22.8600 | 5.9300 | 16.9300 | 1.9900 | 1.0600 | 0.9300 |
| 2025-03-31 | 近六个月 | 13.3000 | 3.1600 | 10.1400 | 2.0900 | 1.1500 | 0.9400 |
| 2025-03-31 | 近一年 | 43.2400 | 21.9800 | 21.2600 | 2.2000 | 1.0900 | 1.1100 |
| 2025-03-31 | 成立至今 | -20.1700 | 2.3900 | -22.5600 | 2.0900 | 1.0200 | 1.0700 |
| 2024-12-31 | 近三个月 | -7.7800 | -2.6200 | -5.1600 | 2.1600 | 1.2300 | 0.9300 |
| 2024-12-31 | 近三个月 | -7.7800 | -2.6200 | -5.1600 | 2.1600 | 1.2300 | 0.9300 |
| 2024-12-31 | 近六个月 | 22.2300 | 12.5300 | 9.7000 | 2.3600 | 1.2300 | 1.1300 |
| 2024-12-31 | 近六个月 | 22.2300 | 12.5300 | 9.7000 | 2.3600 | 1.2300 | 1.1300 |
| 2024-12-31 | 近一年 | -1.2500 | 15.4000 | -16.6500 | 2.2900 | 1.0900 | 1.2000 |
| 2024-12-31 | 近一年 | -1.2500 | 15.4000 | -16.6500 | 2.2900 | 1.0900 | 1.2000 |
| 2024-12-31 | 成立至今 | -35.0300 | -3.3400 | -31.6900 | 2.1000 | 1.0100 | 1.0900 |
| 2024-12-31 | 成立至今 | -35.0300 | -3.3400 | -31.6900 | 2.1000 | 1.0100 | 1.0900 |
| 2024-09-30 | 近三个月 | 32.5400 | 15.5600 | 16.9800 | 2.5100 | 1.2300 | 1.2800 |
| 2024-09-30 | 近六个月 | 26.4200 | 18.2400 | 8.1800 | 2.3200 | 1.0400 | 1.2800 |
| 2024-09-30 | 近一年 | -5.6100 | 12.6100 | -18.2200 | 2.2300 | 1.0100 | 1.2200 |
| 2024-09-30 | 成立至今 | -29.5500 | -0.7400 | -28.8100 | 2.0900 | 0.9800 | 1.1100 |
| 2024-06-30 | 近一个月 | -6.6600 | -2.4400 | -4.2200 | 1.2200 | 0.5500 | 0.6700 |
| 2024-06-30 | 近三个月 | -4.6200 | 2.3200 | -6.9400 | 2.0800 | 0.7900 | 1.2900 |
| 2024-06-30 | 近三个月 | -4.6200 | 2.3200 | -6.9400 | 2.0800 | 0.7900 | 1.2900 |
| 2024-06-30 | 近六个月 | -19.2100 | 2.5500 | -21.7600 | 2.2100 | 0.9200 | 1.2900 |
| 2024-06-30 | 近六个月 | -19.2100 | 2.5500 | -21.7600 | 2.2100 | 0.9200 | 1.2900 |
| 2024-06-30 | 近一年 | -34.5500 | -6.4100 | -28.1400 | 2.0700 | 0.9200 | 1.1500 |
| 2024-06-30 | 近一年 | -34.5500 | -6.4100 | -28.1400 | 2.0700 | 0.9200 | 1.1500 |
| 2024-06-30 | 成立至今 | -46.8400 | -14.1100 | -32.7300 | 1.9900 | 0.9200 | 1.0700 |
| 2024-06-30 | 成立至今 | -46.8400 | -14.1100 | -32.7300 | 1.9900 | 0.9200 | 1.0700 |
| 2024-03-31 | 近三个月 | -15.3000 | 0.2200 | -15.5200 | 2.3400 | 1.0500 | 1.2900 |
| 2024-03-31 | 近六个月 | -25.3300 | -4.7600 | -20.5700 | 2.1200 | 0.9600 | 1.1600 |
| 2024-03-31 | 近一年 | -37.4600 | -13.7700 | -23.6900 | 1.9400 | 0.9300 | 1.0100 |
| 2024-03-31 | 成立至今 | -44.2700 | -16.0600 | -28.2100 | 1.9700 | 0.9400 | 1.0300 |
| 2023-12-31 | 近三个月 | -11.8500 | -4.9700 | -6.8800 | 1.9000 | 0.8700 | 1.0300 |
| 2023-12-31 | 近三个月 | -11.8500 | -4.9700 | -6.8800 | 1.9000 | 0.8700 | 1.0300 |
| 2023-12-31 | 近六个月 | -18.9900 | -8.7300 | -10.2600 | 1.9400 | 0.9100 | 1.0300 |
| 2023-12-31 | 近六个月 | -18.9900 | -8.7300 | -10.2600 | 1.9400 | 0.9100 | 1.0300 |
| 2023-12-31 | 成立至今 | -34.2000 | -16.2400 | -17.9600 | 1.8600 | 0.9100 | 0.9500 |
| 2023-12-31 | 成立至今 | -34.2000 | -16.2400 | -17.9600 | 1.8600 | 0.9100 | 0.9500 |
| 2023-09-30 | 近三个月 | -8.1000 | -3.9600 | -4.1400 | 1.9900 | 0.9600 | 1.0300 |
| 2023-09-30 | 近六个月 | -16.2400 | -9.4600 | -6.7800 | 1.7700 | 0.9000 | 0.8700 |
| 2023-09-30 | 成立至今 | -25.3600 | -11.8600 | -13.5000 | 1.8500 | 0.9300 | 0.9200 |
| 2023-06-30 | 近一个月 | 3.7000 | 2.0300 | 1.6700 | 1.6100 | 0.9800 | 0.6300 |
| 2023-06-30 | 近三个月 | -8.8600 | -5.7300 | -3.1300 | 1.5000 | 0.8500 | 0.6500 |
| 2023-06-30 | 近三个月 | -8.8600 | -5.7300 | -3.1300 | 1.5000 | 0.8500 | 0.6500 |
| 2023-06-30 | 成立至今 | -18.7900 | -8.2300 | -10.5600 | 1.7600 | 0.9200 | 0.8400 |
| 2023-06-30 | 成立至今 | -18.7900 | -8.2300 | -10.5600 | 1.7600 | 0.9200 | 0.8400 |
| 2023-03-31 | 成立至今 | -10.8900 | -2.6500 | -8.2400 | 2.1500 | 1.0400 | 1.1100 |
