华泰柏瑞制造2025混合A(001456)
2019-01-30
0.7930
0.0000%
| 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 |
| 2018-12-31 | 近三个月 | -15.2800 | -8.0600 | -7.2200 | 1.7800 | 1.5100 | 0.2700 |
| 2018-12-31 | 近三个月 | -15.2800 | -8.0600 | -7.2200 | 1.7800 | 1.5100 | 0.2700 |
| 2018-12-31 | 近六个月 | -22.9300 | -14.4100 | -8.5200 | 1.6900 | 1.3300 | 0.3600 |
| 2018-12-31 | 近一年 | -25.4700 | -29.2200 | 3.7500 | 1.5500 | 1.2700 | 0.2800 |
| 2018-12-31 | 近三年 | -31.8100 | -39.3000 | 7.4900 | 1.4800 | 1.2500 | 0.2300 |
| 2018-12-31 | 成立至今 | -20.7000 | -33.8000 | 13.1000 | 1.4700 | 1.4400 | 0.0300 |
| 2018-09-30 | 近三个月 | -9.0400 | -6.9000 | -2.1400 | 1.6100 | 1.1500 | 0.4600 |
| 2018-06-30 | 近一个月 | -4.1000 | -7.9000 | 3.8000 | 1.9400 | 1.5500 | 0.3900 |
| 2018-06-30 | 近三个月 | -3.4700 | -14.3900 | 10.9200 | 1.4500 | 1.1700 | 0.2800 |
| 2018-06-30 | 近三个月 | -3.4700 | -14.3900 | 10.9200 | 1.4500 | 1.1700 | 0.2800 |
| 2018-06-30 | 近六个月 | -3.2900 | -17.3100 | 14.0200 | 1.3900 | 1.2100 | 0.1800 |
| 2018-06-30 | 近一年 | 7.4100 | -16.7800 | 24.1900 | 1.2400 | 1.0200 | 0.2200 |
| 2018-06-30 | 成立至今 | 2.9000 | -22.6500 | 25.5500 | 1.4300 | 1.4600 | -0.0300 |
| 2018-03-31 | 近三个月 | 0.1900 | -3.4100 | 3.6000 | 1.3300 | 1.2500 | 0.0800 |
| 2017-12-31 | 近三个月 | -0.7500 | -4.3300 | 3.5800 | 1.1200 | 0.9000 | 0.2200 |
| 2017-12-31 | 近三个月 | -0.7500 | -4.3300 | 3.5800 | 1.1200 | 0.9000 | 0.2200 |
| 2017-12-31 | 近六个月 | 11.0600 | 0.6400 | 10.4200 | 1.0700 | 0.8000 | 0.2700 |
| 2017-12-31 | 近一年 | 19.5500 | -1.7600 | 21.3100 | 0.9400 | 0.7800 | 0.1600 |
| 2017-12-31 | 成立至今 | 6.4000 | -6.4600 | 12.8600 | 1.4400 | 1.5100 | -0.0700 |
| 2017-09-30 | 近三个月 | 11.9000 | 5.1900 | 6.7100 | 1.0300 | 0.7000 | 0.3300 |
| 2017-06-30 | 近一个月 | 6.9200 | 4.3500 | 2.5700 | 0.8100 | 0.7600 | 0.0500 |
| 2017-06-30 | 近三个月 | 5.0400 | -4.5100 | 9.5500 | 0.8700 | 0.8400 | 0.0300 |
| 2017-06-30 | 近三个月 | 5.0400 | -4.5100 | 9.5500 | 0.8700 | 0.8400 | 0.0300 |
| 2017-06-30 | 近六个月 | 7.6400 | -2.3800 | 10.0200 | 0.7700 | 0.7500 | 0.0200 |
| 2017-06-30 | 近一年 | 0.5200 | -3.1700 | 3.6900 | 0.8200 | 0.7700 | 0.0500 |
| 2017-06-30 | 成立至今 | -4.2000 | -7.0600 | 2.8600 | 1.5300 | 1.6500 | -0.1200 |
| 2017-03-31 | 近三个月 | 2.4700 | 2.2300 | 0.2400 | 0.6600 | 0.6600 | 0.0000 |
| 2016-12-31 | 近三个月 | -3.4700 | -0.6600 | -2.8100 | 0.8200 | 0.7300 | 0.0900 |
| 2016-12-31 | 近三个月 | -3.4700 | -0.6600 | -2.8100 | 0.8200 | 0.7300 | 0.0900 |
| 2016-12-31 | 近六个月 | -6.6100 | -0.8100 | -5.8000 | 0.8700 | 0.7800 | 0.0900 |
| 2016-12-31 | 近一年 | -23.4700 | -12.7000 | -10.7700 | 1.8200 | 1.5700 | 0.2500 |
| 2016-12-31 | 成立至今 | -11.0000 | -4.7900 | -6.2100 | 1.7100 | 1.8600 | -0.1500 |
| 2016-09-30 | 近三个月 | -3.2500 | -0.1500 | -3.1000 | 0.9200 | 0.8300 | 0.0900 |
| 2016-06-30 | 近一个月 | 4.5000 | 5.4000 | -0.9000 | 1.7600 | 1.3300 | 0.4300 |
| 2016-06-30 | 近三个月 | 3.8100 | 3.5900 | 0.2200 | 1.3000 | 1.3700 | -0.0700 |
| 2016-06-30 | 近三个月 | 3.8100 | 3.5900 | 0.2200 | 1.3000 | 1.3700 | -0.0700 |
| 2016-06-30 | 近六个月 | -18.0600 | -11.9900 | -6.0700 | 2.4500 | 2.1000 | 0.3500 |
| 2016-06-30 | 成立至今 | -4.7000 | -4.0100 | -0.6900 | 2.0400 | 2.2500 | -0.2100 |
| 2016-03-31 | 近三个月 | -21.0700 | -15.0400 | -6.0300 | 3.2400 | 2.6500 | 0.5900 |
| 2015-12-31 | 近三个月 | 16.5300 | 24.5800 | -8.0500 | 1.7900 | 1.7300 | 0.0600 |
| 2015-12-31 | 近三个月 | 16.5300 | 24.5800 | -8.0500 | 1.7900 | 1.7300 | 0.0600 |
| 2015-12-31 | 成立至今 | 16.3000 | 9.0600 | 7.2400 | 1.4100 | 2.4300 | -1.0200 |
