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华泰柏瑞创新动力混合(000967)

2025-02-07     2.77301.2413%
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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
2024-12-31近三个月-2.12002.2200-4.34001.57001.40000.1700
2024-12-31近六个月4.640014.3900-9.75001.56001.28000.2800
2024-12-31近一年5.610011.4300-5.82001.35001.07000.2800
2024-12-31近三年-23.2200-16.2900-6.93001.28000.88000.4000
2024-12-31近五年54.040010.770043.27001.47000.90000.5700
2024-12-31成立至今172.800021.1300151.67001.57000.99000.5800
2024-09-30近三个月6.900011.9000-5.00001.55001.16000.3900
2024-09-30近六个月5.89009.6000-3.71001.25000.95000.3000
2024-09-30近一年10.46004.64005.82001.20000.87000.3300
2024-09-30近三年-18.0100-17.0500-0.96001.26000.79000.4700
2024-09-30近五年73.640015.520058.12001.44000.86000.5800
2024-09-30成立至今178.700018.5000160.20001.57000.98000.5900
2024-06-30近一个月-2.2900-1.2200-1.07000.85000.49000.3600
2024-06-30近三个月-0.9500-2.06001.11000.82000.63000.1900
2024-06-30近三个月-0.9500-2.06001.11000.82000.63000.1900
2024-06-30近六个月0.9300-2.59003.52001.08000.79000.2900
2024-06-30近六个月0.9300-2.59003.52001.08000.79000.2900
2024-06-30近一年-9.9200-11.38001.46001.00000.70000.3000
2024-06-30近一年-9.9200-11.38001.46001.00000.70000.3000
2024-06-30近三年-17.7600-27.33009.57001.37000.76000.6100
2024-06-30近三年-17.7600-27.33009.57001.37000.76000.6100
2024-06-30近五年74.85006.520068.33001.42000.83000.5900
2024-06-30成立至今160.70005.8900154.81001.57000.97000.6000
2024-06-30成立至今160.70005.8900154.81001.57000.97000.6000
2024-03-31近三个月1.9000-0.54002.44001.30000.92000.3800
2024-03-31近六个月4.3200-4.53008.85001.14000.79000.3500
2024-03-31近一年-11.5300-12.53001.00001.05000.70000.3500
2024-03-31近三年-4.8800-19.070014.19001.40000.77000.6300
2024-03-31近五年70.58002.520068.06001.44000.85000.5900
2024-03-31成立至今163.20008.1200155.08001.58000.98000.6000
2023-12-31近三个月2.3800-4.01006.39000.97000.63000.3400
2023-12-31近三个月2.3800-4.01006.39000.97000.63000.3400
2023-12-31近六个月-10.7500-9.0300-1.72000.91000.61000.3000
2023-12-31近六个月-10.7500-9.0300-1.72000.91000.61000.3000
2023-12-31近一年-11.2700-8.8700-2.40000.96000.60000.3600
2023-12-31近一年-11.2700-8.8700-2.40000.96000.60000.3600
2023-12-31近三年-14.2100-21.73007.52001.46000.79000.6700
2023-12-31近三年-14.2100-21.73007.52001.46000.79000.6700
2023-12-31近五年108.810019.580089.23001.45000.86000.5900
2023-12-31近五年108.810019.580089.23001.45000.86000.5900
2023-12-31成立至今158.30008.7100149.59001.59000.98000.6100
2023-12-31成立至今158.30008.7100149.59001.59000.98000.6100
2023-09-30近三个月-12.8200-5.2300-7.59000.83000.59000.2400
2023-09-30近六个月-15.1900-8.3900-6.80000.95000.60000.3500
2023-09-30近一年-11.9400-2.8100-9.13001.02000.65000.3700
2023-09-30近三年-4.3200-10.71006.39001.47000.80000.6700
2023-09-30近五年83.360014.890068.47001.47000.88000.5900
2023-09-30成立至今152.300013.2400139.06001.60000.99000.6100
2023-06-30近一个月2.70001.50001.20001.00000.67000.3300
2023-06-30近三个月-2.7200-3.33000.61001.07000.61000.4600
2023-06-30近三个月-2.7200-3.33000.61001.07000.61000.4600
2023-06-30近六个月-0.58000.1700-0.75001.02000.60000.4200
2023-06-30近六个月-0.58000.1700-0.75001.02000.60000.4200
2023-06-30近一年-8.4200-9.53001.11001.18000.68000.5000
2023-06-30近一年-8.4200-9.53001.11001.18000.68000.5000
2023-06-30近三年24.1000-1.390025.49001.55000.85000.7000
2023-06-30近三年24.1000-1.390025.49001.55000.85000.7000
2023-06-30近五年106.130016.670089.46001.49000.89000.6000
2023-06-30成立至今189.400019.5000169.90001.62001.00000.6200
2023-06-30成立至今189.400019.5000169.90001.62001.00000.6200
2023-03-31近三个月2.20003.6200-1.42000.98000.58000.4000
2023-03-31近六个月3.84006.0900-2.25001.09000.70000.3900
2023-03-31近一年-1.4900-2.49001.00001.31000.80000.5100
2023-03-31近三年62.390013.340049.05001.55000.86000.6900
2023-03-31近五年111.740011.890099.85001.50000.90000.6000
2023-03-31成立至今197.500023.6100173.89001.63001.01000.6200
2022-12-31近三个月1.61002.3800-0.77001.19000.81000.3800
2022-12-31近三个月1.61002.3800-0.77001.19000.81000.3800
2022-12-31近六个月-7.8800-9.68001.80001.31000.75000.5600
2022-12-31近六个月-7.8800-9.68001.80001.31000.75000.5600
2022-12-31近一年-18.0700-17.5600-0.51001.47000.89000.5800
2022-12-31近一年-18.0700-17.5600-0.51001.47000.89000.5800
2022-12-31近三年64.37009.080055.29001.64000.93000.7100
2022-12-31近三年64.37009.080055.29001.64000.93000.7100
2022-12-31近五年105.00008.030096.97001.51000.91000.6000
2022-12-31近五年105.00008.030096.97001.51000.91000.6000
2022-12-31成立至今191.100019.2900171.81001.65001.02000.6300
2022-12-31成立至今191.100019.2900171.81001.65001.02000.6300
2022-09-30近三个月-9.3400-11.78002.44001.41000.68000.7300
2022-09-30近六个月-5.1300-8.08002.95001.50000.89000.6100
2022-09-30近一年-15.7100-18.43002.72001.52000.84000.6800
2022-09-30近三年78.500013.600064.90001.63000.91000.7200
2022-09-30近五年118.54004.1000114.44001.50000.90000.6000
2022-09-30成立至今186.500016.5200169.98001.66001.03000.6300
2022-06-30近一个月5.86006.1100-0.25001.02000.79000.2300
2022-06-30近三个月4.64004.19000.45001.61001.06000.5500
2022-06-30近三个月4.64004.19000.45001.61001.06000.5500
2022-06-30近六个月-11.0600-8.7200-2.34001.63001.02000.6100
2022-06-30近六个月-11.0600-8.7200-2.34001.63001.02000.6100
2022-06-30近一年-0.3200-9.36009.04001.81000.88000.9300
2022-06-30近一年-0.3200-9.36009.04001.81000.88000.9300
2022-06-30近三年111.940032.850079.09001.60000.92000.6800
2022-06-30近三年111.940032.850079.09001.60000.92000.6800
2022-06-30近五年161.590022.5700139.02001.47000.89000.5800
2022-06-30成立至今216.000032.0800183.92001.67001.04000.6300
2022-06-30成立至今216.000032.0800183.92001.67001.04000.6300
2022-03-31近三个月-15.0000-12.4000-2.60001.66000.96000.7000
2022-03-31近六个月-11.1500-11.26000.11001.55000.78000.7700
2022-03-31近一年9.1400-5.110014.25001.74000.80000.9400
2022-03-31近三年95.720020.200075.52001.59000.91000.6800
2022-03-31近五年168.680018.4400150.24001.44000.87000.5700
2022-03-31成立至今202.000026.7600175.24001.67001.04000.6300
2021-12-31近三个月4.53001.29003.24001.43000.55000.8800
2021-12-31近三个月4.53001.29003.24001.43000.55000.8800
2021-12-31近六个月12.0800-0.700012.78001.96000.72001.2400
2021-12-31近六个月12.0800-0.700012.78001.96000.72001.2400
2021-12-31近一年18.00004.180013.82001.82000.85000.9700
2021-12-31近一年18.00004.180013.82001.82000.85000.9700
2021-12-31近三年187.230059.1800128.05001.57000.91000.6600
2021-12-31近三年187.230059.1800128.05001.57000.91000.6600
2021-12-31近五年226.260037.2300189.03001.40000.85000.5500
2021-12-31近五年226.260037.2300189.03001.40000.85000.5500
2021-12-31成立至今255.300044.7000210.60001.67001.04000.6300
2021-12-31成立至今255.300044.7000210.60001.67001.04000.6300
2021-09-30近三个月7.2200-1.96009.18002.37000.86001.5100
2021-09-30近六个月22.84006.940015.90001.90000.81001.0900
2021-09-30近一年28.900012.630016.27001.77000.89000.8800
2021-09-30近三年147.020044.9300102.09001.56000.95000.6100
2021-09-30近五年207.880032.4800175.40001.37000.84000.5300
2021-09-30成立至今239.900042.8600197.04001.68001.05000.6300
2021-06-30近一个月6.27002.36003.91001.34000.75000.5900
2021-06-30近三个月14.56009.19005.37001.24000.74000.5000
2021-06-30近三个月14.56009.19005.37001.24000.74000.5000
2021-06-30近六个月5.28004.60000.68001.66000.97000.6900
2021-06-30近六个月5.28004.60000.68001.66000.97000.6900
2021-06-30近一年35.930020.650015.28001.59000.96000.6300
2021-06-30近一年35.930020.650015.28001.59000.96000.6300
2021-06-30近三年125.780042.660083.12001.46000.95000.5100
2021-06-30近三年125.780042.660083.12001.46000.95000.5100
2021-06-30近五年199.910037.5200162.39001.28000.83000.4500
2021-06-30成立至今217.000040.4000176.60001.65001.06000.5900
2021-06-30成立至今217.000040.4000176.60001.65001.06000.5900
2021-03-31近三个月-8.1000-4.0100-4.09001.99001.15000.8400
2021-03-31近六个月4.93005.0000-0.07001.63000.98000.6500
2021-03-31近一年51.040023.520027.52001.58000.96000.6200
2021-03-31近三年96.940018.550078.39001.47000.95000.5200
2021-03-31近五年178.090023.0600155.03001.27000.84000.4300
2021-03-31成立至今176.700027.3200149.38001.66001.07000.5900
2020-12-31近三个月14.18009.61004.57001.19000.77000.4200
2020-12-31近三个月14.18009.61004.57001.19000.77000.4200
2020-12-31近六个月29.120014.910014.21001.53000.95000.5800
2020-12-31近六个月29.120014.910014.21001.53000.95000.5800
2020-12-31近一年70.020027.980042.04001.62001.03000.5900
2020-12-31近一年70.020027.980042.04001.62001.03000.5900
2020-12-31近三年112.040023.700088.34001.40000.93000.4700
2020-12-31近三年112.040023.700088.34001.40000.93000.4700
2020-12-31近五年137.840013.4500124.39001.41000.89000.5200
2020-12-31近五年137.840013.4500124.39001.41000.89000.5200
2020-12-31成立至今201.100033.4100167.69001.65001.07000.5800
2020-12-31成立至今201.100033.4100167.69001.65001.07000.5800
2020-09-30近三个月13.08004.50008.58001.79001.09000.7000
2020-09-30近六个月43.940017.090026.85001.52000.95000.5700
2020-09-30近一年64.300024.220040.08001.57001.00000.5700
2020-09-30近三年101.140010.900090.24001.39000.92000.4700
2020-09-30近五年149.240016.7100132.53001.45000.91000.5400
2020-09-30成立至今163.700020.7900142.91001.67001.08000.5900
2020-06-30近一个月14.76007.27007.49001.19000.57000.6200
2020-06-30近三个月27.290011.500015.79001.14000.76000.3800
2020-06-30近三个月27.290011.500015.79001.14000.76000.3800
2020-06-30近六个月31.680010.480021.20001.72001.12000.6000
2020-06-30近六个月31.680010.480021.20001.72001.12000.6000
2020-06-30近一年56.410022.100034.31001.36000.91000.4500
2020-06-30近一年56.410022.100034.31001.36000.91000.4500
2020-06-30近三年93.050010.250082.80001.30000.87000.4300
2020-06-30近三年93.050010.250082.80001.30000.87000.4300
2020-06-30近五年79.1100-8.060087.17001.59001.04000.5500
2020-06-30成立至今133.200015.1700118.03001.66001.08000.5800
2020-06-30成立至今133.200015.1700118.03001.66001.08000.5800
2020-03-31近三个月3.4400-0.66004.10002.15001.39000.7600
2019-12-31近三个月10.34006.64003.70000.91000.58000.3300
2019-12-31近三个月10.34006.64003.70000.91000.58000.3300
2019-12-31近六个月18.780010.01008.77000.91000.67000.2400
2019-12-31近一年43.170020.640022.53001.24000.85000.3900
2019-12-31近三年62.63002.130060.50001.14000.77000.3700
2019-12-31成立至今77.10004.240072.86001.65001.08000.5700
2019-09-30近三个月7.65003.07004.58000.91000.75000.1600
2019-06-30近一个月3.69002.29001.40001.16000.71000.4500
2019-06-30近三个月-3.3700-5.84002.47001.50001.00000.5000
2019-06-30近三个月-3.3700-5.84002.47001.50001.00000.5000
2019-06-30近六个月20.53009.160011.37001.51001.02000.4900
2019-06-30近一年6.2000-3.62009.82001.42000.98000.4400
2019-06-30近三年41.0600-6.930047.99001.12000.76000.3600
2019-06-30成立至今49.1000-4.860053.96001.72001.12000.6000
2019-03-31近三个月24.740016.55008.19001.50001.01000.4900
2018-12-31近三个月-10.1000-7.6000-2.50001.26001.05000.2100
2018-12-31近三个月-10.1000-7.6000-2.50001.26001.05000.2100
2018-12-31近六个月-11.8900-10.8900-1.00001.33000.95000.3800
2018-12-31近一年-12.8900-16.32003.43001.31000.89000.4200
2018-12-31近三年-2.2900-22.780020.49001.39000.85000.5400
2018-12-31成立至今23.7000-11.970035.67001.75001.13000.6200
2018-09-30近三个月-1.9900-3.87001.88001.40000.85000.5500
2018-06-30近一个月-2.9700-5.39002.42001.83001.00000.8300
2018-06-30近三个月-0.0700-7.14007.07001.33000.79000.5400
2018-06-30近三个月-0.0700-7.14007.07001.33000.79000.5400
2018-06-30近六个月-1.1300-7.15006.02001.28000.82000.4600
2018-06-30近一年16.2300-5.220021.45001.09000.71000.3800
2018-06-30近三年7.8300-19.950027.78001.70001.10000.6000
2018-06-30成立至今40.4000-1.350041.75001.80001.15000.6500
2018-03-31近三个月-1.0600-0.0900-0.97001.25000.86000.3900
2017-12-31近三个月8.3100-1.44009.75001.06000.64000.4200
2017-12-31近三个月8.3100-1.44009.75001.06000.64000.4200
2017-12-31近六个月17.55002.380015.17000.87000.57000.3000
2017-12-31近一年30.39004.760025.63000.80000.52000.2800
2017-12-31成立至今42.00006.970035.03001.87001.20000.6700
2017-09-30近三个月8.53003.87004.66000.66000.51000.1500
2017-06-30近一个月6.53004.98001.55000.90000.45000.4500
2017-06-30近三个月7.47000.65006.82000.76000.49000.2700
2017-06-30近三个月7.47000.65006.82000.76000.49000.2700
2017-06-30近六个月10.93002.19008.74000.71000.45000.2600
2017-06-30近一年14.29002.110012.18000.75000.50000.2500
2017-06-30成立至今20.80004.330016.47002.03001.30000.7300
2017-03-31近三个月3.21001.50001.71000.66000.41000.2500
2016-12-31近三个月-1.3600-2.26000.90000.76000.49000.2700
2016-12-31近三个月-1.3600-2.26000.90000.76000.49000.2700
2016-12-31近六个月3.0300-0.12003.15000.78000.54000.2400
2016-12-31近一年-13.9800-11.7000-2.28001.85001.04000.8100
2016-12-31成立至今8.90002.07006.83002.24001.43000.8100
2016-09-30近三个月4.45002.19002.26000.80000.59000.2100
2016-06-30近一个月4.76000.90003.86001.29000.86000.4300
2016-06-30近三个月6.2300-1.23007.46001.07000.84000.2300
2016-06-30近三个月6.2300-1.23007.46001.07000.84000.2300
2016-06-30近六个月-16.5100-11.5100-5.00002.53001.39001.1400
2016-06-30近一年-18.8200-17.1700-1.65002.64001.71000.9300
2016-06-30成立至今5.70002.20003.50002.58001.65000.9300
2016-03-31近三个月-21.4100-10.4400-10.97003.44001.79001.6500
2015-12-31近三个月19.660012.73006.93002.00001.20000.8000
2015-12-31近三个月19.660012.73006.93002.00001.20000.8000
2015-12-31近六个月-2.7600-7.32004.56002.74001.97000.7700
2015-12-31成立至今26.600016.600010.00002.61001.77000.8400
2015-09-30近三个月-18.7400-16.6800-2.06003.29002.48000.8100
2015-06-30近一个月-17.0700-8.7400-8.33003.66002.30001.3600
2015-06-30近三个月16.150010.84005.31002.94001.74001.2000
2015-06-30近三个月16.150010.84005.31002.94001.74001.2000
2015-06-30成立至今30.200028.07002.13002.43001.46000.9700