华泰紫金创新先锋混合(LOF)C(501202)
2024-12-17
0.9200
0.2506%
| 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 |
| 2024-09-30 | 近三个月 | 8.4400 | 9.6800 | -1.2400 | 1.3000 | 0.9300 | 0.3700 |
| 2024-09-30 | 近六个月 | 8.0300 | 8.7700 | -0.7400 | 1.0100 | 0.7400 | 0.2700 |
| 2024-09-30 | 近一年 | 2.8900 | 7.1100 | -4.2200 | 0.9500 | 0.6500 | 0.3000 |
| 2024-09-30 | 近三年 | -22.1400 | -21.1500 | -0.9900 | 1.0000 | 0.7900 | 0.2100 |
| 2024-09-30 | 成立至今 | -2.6500 | -9.7700 | 7.1200 | 1.1400 | 0.8700 | 0.2700 |
| 2024-06-30 | 近一个月 | -1.3500 | -1.7300 | 0.3800 | 0.5800 | 0.2900 | 0.2900 |
| 2024-06-30 | 近三个月 | -0.3800 | -0.8300 | 0.4500 | 0.5500 | 0.4400 | 0.1100 |
| 2024-06-30 | 近三个月 | -0.3800 | -0.8300 | 0.4500 | 0.5500 | 0.4400 | 0.1100 |
| 2024-06-30 | 近六个月 | -1.8500 | 1.6200 | -3.4700 | 0.8300 | 0.5300 | 0.3000 |
| 2024-06-30 | 近六个月 | -1.8500 | 1.6200 | -3.4700 | 0.8300 | 0.5300 | 0.3000 |
| 2024-06-30 | 近一年 | -9.2600 | -5.5800 | -3.6800 | 0.7600 | 0.5300 | 0.2300 |
| 2024-06-30 | 近一年 | -9.2600 | -5.5800 | -3.6800 | 0.7600 | 0.5300 | 0.2300 |
| 2024-06-30 | 近三年 | -31.2500 | -31.3000 | 0.0500 | 1.0500 | 0.7900 | 0.2600 |
| 2024-06-30 | 近三年 | -31.2500 | -31.3000 | 0.0500 | 1.0500 | 0.7900 | 0.2600 |
| 2024-06-30 | 成立至今 | -10.2300 | -17.7400 | 7.5100 | 1.1300 | 0.8700 | 0.2600 |
| 2024-06-30 | 成立至今 | -10.2300 | -17.7400 | 7.5100 | 1.1300 | 0.8700 | 0.2600 |
| 2024-03-31 | 近三个月 | -1.4800 | 2.4700 | -3.9500 | 1.0400 | 0.6100 | 0.4300 |
| 2024-03-31 | 近六个月 | -4.7700 | -1.5300 | -3.2400 | 0.8900 | 0.5500 | 0.3400 |
| 2024-03-31 | 近一年 | -11.8500 | -9.9300 | -1.9200 | 0.7800 | 0.6000 | 0.1800 |
| 2024-03-31 | 近三年 | -19.0900 | -22.5200 | 3.4300 | 1.1000 | 0.8300 | 0.2700 |
| 2024-03-31 | 成立至今 | -9.8900 | -17.0500 | 7.1600 | 1.1600 | 0.8900 | 0.2700 |
| 2023-12-31 | 近三个月 | -3.3400 | -3.9100 | 0.5700 | 0.7300 | 0.4800 | 0.2500 |
| 2023-12-31 | 近三个月 | -3.3400 | -3.9100 | 0.5700 | 0.7300 | 0.4800 | 0.2500 |
| 2023-12-31 | 近六个月 | -7.5500 | -7.0800 | -0.4700 | 0.6900 | 0.5200 | 0.1700 |
| 2023-12-31 | 近六个月 | -7.5500 | -7.0800 | -0.4700 | 0.6900 | 0.5200 | 0.1700 |
| 2023-12-31 | 近一年 | -9.8300 | -11.5200 | 1.6900 | 0.7000 | 0.6100 | 0.0900 |
| 2023-12-31 | 近一年 | -9.8300 | -11.5200 | 1.6900 | 0.7000 | 0.6100 | 0.0900 |
| 2023-12-31 | 近三年 | -21.7900 | -27.1600 | 5.3700 | 1.2100 | 0.9100 | 0.3000 |
| 2023-12-31 | 近三年 | -21.7900 | -27.1600 | 5.3700 | 1.2100 | 0.9100 | 0.3000 |
| 2023-12-31 | 成立至今 | -8.5400 | -19.0500 | 10.5100 | 1.1600 | 0.9100 | 0.2500 |
| 2023-12-31 | 成立至今 | -8.5400 | -19.0500 | 10.5100 | 1.1600 | 0.9100 | 0.2500 |
| 2023-09-30 | 近三个月 | -4.3600 | -3.3100 | -1.0500 | 0.6600 | 0.5600 | 0.1000 |
| 2023-09-30 | 近六个月 | -7.4300 | -8.5300 | 1.1000 | 0.6500 | 0.6500 | 0.0000 |
| 2023-09-30 | 近一年 | -3.6800 | -8.8100 | 5.1300 | 0.7900 | 0.7200 | 0.0700 |
| 2023-09-30 | 近三年 | -6.0100 | -16.0500 | 10.0400 | 1.2300 | 0.9300 | 0.3000 |
| 2023-09-30 | 成立至今 | -5.3800 | -15.7600 | 10.3800 | 1.1900 | 0.9300 | 0.2600 |
| 2023-06-30 | 近一个月 | 2.0900 | 1.1200 | 0.9700 | 0.6500 | 0.8100 | -0.1600 |
| 2023-06-30 | 近三个月 | -3.2200 | -5.4000 | 2.1800 | 0.6500 | 0.7300 | -0.0800 |
| 2023-06-30 | 近三个月 | -3.2200 | -5.4000 | 2.1800 | 0.6500 | 0.7300 | -0.0800 |
| 2023-06-30 | 近六个月 | -2.4600 | -4.7800 | 2.3200 | 0.7000 | 0.6900 | 0.0100 |
| 2023-06-30 | 近六个月 | -2.4600 | -4.7800 | 2.3200 | 0.7000 | 0.6900 | 0.0100 |
| 2023-06-30 | 近一年 | -15.0800 | -18.7500 | 3.6700 | 0.9000 | 0.7900 | 0.1100 |
| 2023-06-30 | 近一年 | -15.0800 | -18.7500 | 3.6700 | 0.9000 | 0.7900 | 0.1100 |
| 2023-06-30 | 成立至今 | -1.0700 | -12.8800 | 11.8100 | 1.2300 | 0.9600 | 0.2700 |
| 2023-06-30 | 成立至今 | -1.0700 | -12.8800 | 11.8100 | 1.2300 | 0.9600 | 0.2700 |
| 2023-03-31 | 近三个月 | 0.7800 | 0.6600 | 0.1200 | 0.7600 | 0.6500 | 0.1100 |
| 2023-03-31 | 近六个月 | 4.0600 | -0.3000 | 4.3600 | 0.9200 | 0.8000 | 0.1200 |
| 2023-03-31 | 近一年 | -5.1800 | -9.2300 | 4.0500 | 1.1100 | 0.9300 | 0.1800 |
| 2023-03-31 | 成立至今 | 2.2200 | -7.9100 | 10.1300 | 1.2700 | 0.9800 | 0.2900 |
| 2022-12-31 | 近三个月 | 3.2600 | -0.9600 | 4.2200 | 1.0500 | 0.9200 | 0.1300 |
| 2022-12-31 | 近三个月 | 3.2600 | -0.9600 | 4.2200 | 1.0500 | 0.9200 | 0.1300 |
| 2022-12-31 | 近六个月 | -12.9400 | -14.6700 | 1.7300 | 1.0600 | 0.8700 | 0.1900 |
| 2022-12-31 | 近六个月 | -12.9400 | -14.6700 | 1.7300 | 1.0600 | 0.8700 | 0.1900 |
| 2022-12-31 | 近一年 | -20.0300 | -20.3000 | 0.2700 | 1.2300 | 1.0100 | 0.2200 |
| 2022-12-31 | 近一年 | -20.0300 | -20.3000 | 0.2700 | 1.2300 | 1.0100 | 0.2200 |
| 2022-12-31 | 成立至今 | 1.4300 | -8.5100 | 9.9400 | 1.3100 | 1.0000 | 0.3100 |
| 2022-12-31 | 成立至今 | 1.4300 | -8.5100 | 9.9400 | 1.3100 | 1.0000 | 0.3100 |
| 2022-09-30 | 近三个月 | -15.6800 | -13.8500 | -1.8300 | 1.0500 | 0.8100 | 0.2400 |
| 2022-09-30 | 近六个月 | -8.8800 | -8.9600 | 0.0800 | 1.2700 | 1.0400 | 0.2300 |
| 2022-09-30 | 近一年 | -21.4400 | -19.2700 | -2.1700 | 1.2100 | 0.9500 | 0.2600 |
| 2022-09-30 | 成立至今 | -1.7700 | -7.6200 | 5.8500 | 1.3300 | 1.0100 | 0.3200 |
| 2022-06-30 | 近一个月 | 11.3800 | 8.9300 | 2.4500 | 1.2700 | 0.9400 | 0.3300 |
| 2022-06-30 | 近三个月 | 8.0700 | 5.6700 | 2.4000 | 1.4500 | 1.2300 | 0.2200 |
| 2022-06-30 | 近三个月 | 8.0700 | 5.6700 | 2.4000 | 1.4500 | 1.2300 | 0.2200 |
| 2022-06-30 | 近六个月 | -8.1500 | -6.5900 | -1.5600 | 1.4000 | 1.1500 | 0.2500 |
| 2022-06-30 | 近六个月 | -8.1500 | -6.5900 | -1.5600 | 1.4000 | 1.1500 | 0.2500 |
| 2022-06-30 | 近一年 | -10.7800 | -10.4600 | -0.3200 | 1.3800 | 0.9900 | 0.3900 |
| 2022-06-30 | 近一年 | -10.7800 | -10.4600 | -0.3200 | 1.3800 | 0.9900 | 0.3900 |
| 2022-06-30 | 成立至今 | 16.5000 | 7.2200 | 9.2800 | 1.3600 | 1.0400 | 0.3200 |
| 2022-06-30 | 成立至今 | 16.5000 | 7.2200 | 9.2800 | 1.3600 | 1.0400 | 0.3200 |
| 2022-03-31 | 近三个月 | -15.0100 | -11.6100 | -3.4000 | 1.3300 | 1.0600 | 0.2700 |
| 2022-03-31 | 近六个月 | -13.7900 | -11.3200 | -2.4700 | 1.1500 | 0.8600 | 0.2900 |
| 2022-03-31 | 近一年 | -3.2100 | -5.2300 | 2.0200 | 1.3300 | 0.9100 | 0.4200 |
| 2022-03-31 | 成立至今 | 7.8000 | 1.4700 | 6.3300 | 1.3500 | 1.0100 | 0.3400 |
| 2021-12-31 | 近三个月 | 1.4400 | 0.3200 | 1.1200 | 0.9400 | 0.6000 | 0.3400 |
| 2021-12-31 | 近三个月 | 1.4400 | 0.3200 | 1.1200 | 0.9400 | 0.6000 | 0.3400 |
| 2021-12-31 | 近六个月 | -2.8600 | -4.1400 | 1.2800 | 1.3700 | 0.8200 | 0.5500 |
| 2021-12-31 | 近六个月 | -2.8600 | -4.1400 | 1.2800 | 1.3700 | 0.8200 | 0.5500 |
| 2021-12-31 | 近一年 | 8.4700 | 3.2900 | 5.1800 | 1.5500 | 1.0300 | 0.5200 |
| 2021-12-31 | 近一年 | 8.4700 | 3.2900 | 5.1800 | 1.5500 | 1.0300 | 0.5200 |
| 2021-12-31 | 成立至今 | 26.8400 | 14.7900 | 12.0500 | 1.3500 | 1.0000 | 0.3500 |
| 2021-12-31 | 成立至今 | 26.8400 | 14.7900 | 12.0500 | 1.3500 | 1.0000 | 0.3500 |
| 2021-09-30 | 近三个月 | -4.2400 | -4.4500 | 0.2100 | 1.6900 | 0.9900 | 0.7000 |
| 2021-09-30 | 近六个月 | 12.2700 | 6.8700 | 5.4000 | 1.4800 | 0.9600 | 0.5200 |
| 2021-09-30 | 近一年 | 24.2100 | 14.0300 | 10.1800 | 1.5700 | 1.0800 | 0.4900 |
| 2021-09-30 | 成立至今 | 25.0400 | 14.4200 | 10.6200 | 1.4200 | 1.0600 | 0.3600 |
| 2021-06-30 | 近一个月 | 5.8800 | 2.7900 | 3.0900 | 1.1800 | 0.8400 | 0.3400 |
| 2021-06-30 | 近三个月 | 17.2400 | 11.8500 | 5.3900 | 1.2200 | 0.9100 | 0.3100 |
| 2021-06-30 | 近三个月 | 17.2400 | 11.8500 | 5.3900 | 1.2200 | 0.9100 | 0.3100 |
| 2021-06-30 | 近六个月 | 11.6600 | 7.7400 | 3.9200 | 1.7200 | 1.2200 | 0.5000 |
| 2021-06-30 | 近六个月 | 11.6600 | 7.7400 | 3.9200 | 1.7200 | 1.2200 | 0.5000 |
| 2021-06-30 | 成立至今 | 30.5700 | 19.7400 | 10.8300 | 1.3400 | 1.0800 | 0.2600 |
| 2021-06-30 | 成立至今 | 30.5700 | 19.7400 | 10.8300 | 1.3400 | 1.0800 | 0.2600 |
| 2021-03-31 | 近三个月 | -4.7600 | -3.6700 | -1.0900 | 2.1200 | 1.4700 | 0.6500 |
| 2021-03-31 | 近六个月 | 10.6300 | 6.6900 | 3.9400 | 1.6600 | 1.2000 | 0.4600 |
| 2021-03-31 | 成立至今 | 11.3700 | 7.0600 | 4.3100 | 1.3900 | 1.1300 | 0.2600 |
| 2020-12-31 | 近三个月 | 16.1600 | 10.7500 | 5.4100 | 1.0300 | 0.8500 | 0.1800 |
| 2020-12-31 | 近三个月 | 16.1600 | 10.7500 | 5.4100 | 1.0300 | 0.8500 | 0.1800 |
| 2020-12-31 | 成立至今 | 16.9400 | 11.1400 | 5.8000 | 0.7900 | 0.9100 | -0.1200 |
| 2020-12-31 | 成立至今 | 16.9400 | 11.1400 | 5.8000 | 0.7900 | 0.9100 | -0.1200 |
| 2020-09-30 | 成立至今 | 0.6700 | 0.3500 | 0.3200 | 0.3600 | 0.9900 | -0.6300 |
