华泰柏瑞中证2000指数增强A(019923)
2025-07-02
1.4377
-0.8893%
| 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 | 10.7200 | 6.7600 | 3.9600 | 1.5300 | 1.6600 | -0.1300 |
| 2025-03-31 | 近六个月 | 26.4300 | 15.3900 | 11.0400 | 2.0900 | 2.1400 | -0.0500 |
| 2025-03-31 | 近一年 | 35.2700 | 17.1700 | 18.1000 | 1.9000 | 2.0500 | -0.1500 |
| 2025-03-31 | 成立至今 | 29.2400 | 8.4100 | 20.8300 | 1.7600 | 2.2300 | -0.4700 |
| 2024-12-31 | 近三个月 | 14.1900 | 8.0800 | 6.1100 | 2.5100 | 2.5300 | -0.0200 |
| 2024-12-31 | 近三个月 | 14.1900 | 8.0800 | 6.1100 | 2.5100 | 2.5300 | -0.0200 |
| 2024-12-31 | 近六个月 | 35.5700 | 26.2300 | 9.3400 | 2.2400 | 2.2700 | -0.0300 |
| 2024-12-31 | 近六个月 | 35.5700 | 26.2300 | 9.3400 | 2.2400 | 2.2700 | -0.0300 |
| 2024-12-31 | 成立至今 | 16.7300 | 1.5400 | 15.1900 | 1.8100 | 2.3500 | -0.5400 |
| 2024-12-31 | 成立至今 | 16.7300 | 1.5400 | 15.1900 | 1.8100 | 2.3500 | -0.5400 |
| 2024-09-30 | 近三个月 | 18.7200 | 16.8000 | 1.9200 | 1.9700 | 2.0100 | -0.0400 |
| 2024-09-30 | 近六个月 | 6.9900 | 1.5400 | 5.4500 | 1.7200 | 1.9700 | -0.2500 |
| 2024-09-30 | 成立至今 | 2.2200 | -6.0500 | 8.2700 | 1.4900 | 2.2900 | -0.8000 |
| 2024-06-30 | 近一个月 | -6.8300 | -8.7000 | 1.8700 | 1.6200 | 1.7600 | -0.1400 |
| 2024-06-30 | 近三个月 | -9.8800 | -13.0600 | 3.1800 | 1.3800 | 1.9100 | -0.5300 |
| 2024-06-30 | 近三个月 | -9.8800 | -13.0600 | 3.1800 | 1.3800 | 1.9100 | -0.5300 |
| 2024-06-30 | 成立至今 | -13.9000 | -19.5600 | 5.6600 | 1.1100 | 2.4400 | -1.3300 |
| 2024-06-30 | 成立至今 | -13.9000 | -19.5600 | 5.6600 | 1.1100 | 2.4400 | -1.3300 |
| 2024-03-31 | 成立至今 | -4.4600 | -7.4800 | 3.0200 | 0.6800 | 2.9600 | -2.2800 |
