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华泰柏瑞惠利灵活混合A(001340)

2018-11-06     0.84000.0000%
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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
2018-09-30近三个月-0.82000.6400-1.46000.08000.01000.0700
2018-06-30近一个月-3.29000.2100-3.50000.39000.01000.3800
2018-06-30近三个月-2.63000.6300-3.26000.38000.01000.3700
2018-06-30近三个月-2.63000.6300-3.26000.38000.01000.3700
2018-06-30近六个月-1.39001.2600-2.65000.46000.01000.4500
2018-06-30近一年-10.30002.5300-12.83000.53000.01000.5200
2018-06-30近三年-14.79007.7300-22.52000.64000.01000.6300
2018-06-30成立至今-14.70008.0600-22.76000.63000.01000.6200
2018-03-31近三个月1.27000.62000.65000.54000.01000.5300
2017-12-31近三个月-8.47000.6400-9.11000.59000.01000.5800
2017-12-31近三个月-8.47000.6400-9.11000.59000.01000.5800
2017-12-31近六个月-9.04001.2800-10.32000.58000.01000.5700
2017-12-31近一年-13.41002.5300-15.94000.57000.01000.5600
2017-12-31成立至今-13.50006.8000-20.30000.65000.01000.6400
2017-09-30近三个月-0.63000.6400-1.27000.57000.01000.5600
2017-06-30近一个月1.49000.21001.28000.84000.01000.8300
2017-06-30近三个月-3.74000.6300-4.37000.64000.01000.6300
2017-06-30近三个月-3.74000.6300-4.37000.64000.01000.6300
2017-06-30近六个月-4.80001.2600-6.06000.56000.01000.5500
2017-06-30近一年-6.49002.5300-9.02000.59000.01000.5800
2017-06-30成立至今-4.90005.5300-10.43000.67000.01000.6600
2017-03-31近三个月-1.10000.6300-1.73000.47000.01000.4600
2016-12-31近三个月-3.38000.6400-4.02000.61000.01000.6000
2016-12-31近三个月-3.38000.6400-4.02000.61000.01000.6000
2016-12-31近六个月-1.77001.2800-3.05000.62000.01000.6100
2016-12-31近一年-2.15002.5400-4.69000.89000.01000.8800
2016-12-31成立至今-0.10004.2700-4.37000.70000.01000.6900
2016-09-30近三个月1.67000.64001.03000.64000.01000.6300
2016-06-30近一个月2.94000.21002.73000.71000.01000.7000
2016-06-30近三个月2.73000.63002.10000.77000.01000.7600
2016-06-30近三个月2.73000.63002.10000.77000.01000.7600
2016-06-30近六个月-0.39001.2600-1.65001.10000.01001.0900
2016-06-30近一年1.60002.6600-1.06000.77000.01000.7600
2016-06-30成立至今1.70002.9900-1.29000.73000.01000.7200
2016-03-31近三个月-3.04000.6300-3.67001.36000.01001.3500
2015-12-31近三个月1.69000.65001.04000.13000.01000.1200
2015-12-31近三个月1.69000.65001.04000.13000.01000.1200
2015-12-31近六个月2.00001.40000.60000.12000.01000.1100
2015-12-31成立至今2.10001.73000.37000.11000.01000.1000
2015-09-30近三个月0.30000.7400-0.44000.11000.01000.1000