华泰柏瑞均衡成长混合A(018790)
2025-07-15
0.9653
1.6426%
| 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 | 7.9700 | 0.9400 | 7.0300 | 2.2100 | 0.8000 | 1.4100 |
| 2025-03-31 | 近六个月 | 3.7900 | 0.3100 | 3.4800 | 2.0300 | 1.0900 | 0.9400 |
| 2025-03-31 | 近一年 | 3.8900 | 11.5500 | -7.6600 | 1.6500 | 1.0500 | 0.6000 |
| 2025-03-31 | 成立至今 | -5.4700 | 6.7100 | -12.1800 | 1.5000 | 0.9500 | 0.5500 |
| 2024-12-31 | 近三个月 | -3.8800 | -0.6300 | -3.2500 | 1.8600 | 1.3200 | 0.5400 |
| 2024-12-31 | 近三个月 | -3.8800 | -0.6300 | -3.2500 | 1.8600 | 1.3200 | 0.5400 |
| 2024-12-31 | 近六个月 | -1.7400 | 11.9400 | -13.6800 | 1.5900 | 1.2900 | 0.3000 |
| 2024-12-31 | 近六个月 | -1.7400 | 11.9400 | -13.6800 | 1.5900 | 1.2900 | 0.3000 |
| 2024-12-31 | 近一年 | -9.7300 | 11.9400 | -21.6700 | 1.4600 | 1.0800 | 0.3800 |
| 2024-12-31 | 近一年 | -9.7300 | 11.9400 | -21.6700 | 1.4600 | 1.0800 | 0.3800 |
| 2024-12-31 | 成立至今 | -12.4500 | 5.7100 | -18.1600 | 1.3400 | 0.9800 | 0.3600 |
| 2024-12-31 | 成立至今 | -12.4500 | 5.7100 | -18.1600 | 1.3400 | 0.9800 | 0.3600 |
| 2024-09-30 | 近三个月 | 2.2200 | 12.6500 | -10.4300 | 1.3000 | 1.2600 | 0.0400 |
| 2024-09-30 | 近六个月 | 0.1000 | 11.2100 | -11.1100 | 1.1800 | 1.0100 | 0.1700 |
| 2024-09-30 | 近一年 | -9.3900 | 7.2700 | -16.6600 | 1.2600 | 0.9100 | 0.3500 |
| 2024-09-30 | 成立至今 | -8.9200 | 6.3800 | -15.3000 | 1.2000 | 0.8900 | 0.3100 |
| 2024-06-30 | 近一个月 | -5.3100 | -3.0200 | -2.2900 | 1.0400 | 0.4200 | 0.6200 |
| 2024-06-30 | 近三个月 | -2.0800 | -1.2800 | -0.8000 | 1.0400 | 0.6400 | 0.4000 |
| 2024-06-30 | 近三个月 | -2.0800 | -1.2800 | -0.8000 | 1.0400 | 0.6400 | 0.4000 |
| 2024-06-30 | 近六个月 | -8.1300 | 0.0000 | -8.1300 | 1.3100 | 0.8000 | 0.5100 |
| 2024-06-30 | 近六个月 | -8.1300 | 0.0000 | -8.1300 | 1.3100 | 0.8000 | 0.5100 |
| 2024-06-30 | 成立至今 | -10.9000 | -5.5600 | -5.3400 | 1.1700 | 0.7300 | 0.4400 |
| 2024-06-30 | 成立至今 | -10.9000 | -5.5600 | -5.3400 | 1.1700 | 0.7300 | 0.4400 |
| 2024-03-31 | 近三个月 | -6.1900 | 1.3000 | -7.4900 | 1.5500 | 0.9400 | 0.6100 |
| 2024-03-31 | 近六个月 | -9.4800 | -3.5400 | -5.9400 | 1.3500 | 0.8000 | 0.5500 |
| 2024-03-31 | 成立至今 | -9.0100 | -4.3400 | -4.6700 | 1.2200 | 0.7700 | 0.4500 |
| 2023-12-31 | 近三个月 | -3.5100 | -4.7800 | 1.2700 | 1.1300 | 0.6300 | 0.5000 |
| 2023-12-31 | 近三个月 | -3.5100 | -4.7800 | 1.2700 | 1.1300 | 0.6300 | 0.5000 |
| 2023-12-31 | 成立至今 | -3.0100 | -5.5700 | 2.5600 | 0.9600 | 0.6300 | 0.3300 |
| 2023-12-31 | 成立至今 | -3.0100 | -5.5700 | 2.5600 | 0.9600 | 0.6300 | 0.3300 |
