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华泰柏瑞新经济沪港深混合A(003413)

2024-12-03     1.25331.2440%
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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
2024-09-30近三个月32.740015.560017.18002.51001.23001.2800
2024-09-30近六个月26.810018.24008.57002.32001.04001.2800
2024-09-30近一年-5.110012.6100-17.72002.23001.01001.2200
2024-09-30近三年-50.0800-13.6000-36.48002.39001.12001.2700
2024-09-30近五年-10.04001.8700-11.91002.15001.14001.0100
2024-09-30成立至今20.950014.37006.58001.86001.06000.8000
2024-06-30近一个月-6.6100-2.4400-4.17001.22000.55000.6700
2024-06-30近三个月-4.47002.3200-6.79002.08000.79001.2900
2024-06-30近三个月-4.47002.3200-6.79002.08000.79001.2900
2024-06-30近六个月-18.97002.5500-21.52002.21000.92001.2900
2024-06-30近六个月-18.97002.5500-21.52002.21000.92001.2900
2024-06-30近一年-34.2000-6.4100-27.79002.07000.92001.1500
2024-06-30近一年-34.2000-6.4100-27.79002.07000.92001.1500
2024-06-30近三年-61.6200-32.6400-28.98002.31001.12001.1900
2024-06-30近三年-61.6200-32.6400-28.98002.31001.12001.1900
2024-06-30近五年-26.1400-14.8200-11.32002.09001.11000.9800
2024-06-30成立至今-8.8800-1.0300-7.85001.83001.05000.7800
2024-06-30成立至今-8.8800-1.0300-7.85001.83001.05000.7800
2024-03-31近三个月-15.18000.2200-15.40002.34001.05001.2900
2024-03-31近六个月-25.1700-4.7600-20.41002.12000.96001.1600
2024-03-31近一年-37.1300-13.7700-23.36001.95000.93001.0200
2024-03-31近三年-55.4800-32.6300-22.85002.26001.12001.1400
2024-03-31近五年-25.7000-18.0900-7.61002.07001.13000.9400
2024-03-31成立至今-4.6200-3.2700-1.35001.82001.06000.7600
2023-12-31近三个月-11.7800-4.9700-6.81001.90000.87001.0300
2023-12-31近三个月-11.7800-4.9700-6.81001.90000.87001.0300
2023-12-31近六个月-18.8000-8.7300-10.07001.94000.91001.0300
2023-12-31近六个月-18.8000-8.7300-10.07001.94000.91001.0300
2023-12-31近一年-29.9800-10.7300-19.25001.88000.91000.9700
2023-12-31近一年-29.9800-10.7300-19.25001.88000.91000.9700
2023-12-31近三年-48.6900-32.5200-16.17002.22001.14001.0800
2023-12-31近三年-48.6900-32.5200-16.17002.22001.14001.0800
2023-12-31近五年13.8000-3.070016.87002.03001.13000.9000
2023-12-31近五年13.8000-3.070016.87002.03001.13000.9000
2023-12-31成立至今12.4500-3.490015.94001.80001.06000.7400
2023-12-31成立至今12.4500-3.490015.94001.80001.06000.7400
2023-09-30近三个月-7.9600-3.9600-4.00001.99000.96001.0300
2023-09-30近六个月-15.9900-9.4600-6.53001.77000.90000.8700
2023-09-30近一年-4.35001.6200-5.97002.34001.13001.2100
2023-09-30近三年-35.8200-19.4200-16.40002.19001.14001.0500
2023-09-30近五年20.6800-7.230027.91002.02001.15000.8700
2023-09-30成立至今27.46001.560025.90001.80001.07000.7300
2023-06-30近一个月3.77002.03001.74001.61000.98000.6300
2023-06-30近三个月-8.7200-5.7300-2.99001.50000.85000.6500
2023-06-30近三个月-8.7200-5.7300-2.99001.50000.85000.6500
2023-06-30近六个月-13.7700-2.1900-11.58001.81000.91000.9000
2023-06-30近六个月-13.7700-2.1900-11.58001.81000.91000.9000
2023-06-30近一年-20.5400-12.2800-8.26002.33001.13001.2000
2023-06-30近一年-20.5400-12.2800-8.26002.33001.13001.2000
2023-06-30近三年-26.1000-10.7300-15.37002.19001.17001.0200
2023-06-30近三年-26.1000-10.7300-15.37002.19001.17001.0200
2023-06-30近五年23.4200-6.600030.02001.98001.16000.8200
2023-06-30成立至今38.49005.750032.74001.79001.07000.7200
2023-06-30成立至今38.49005.750032.74001.79001.07000.7200
2023-03-31近三个月-5.53003.7500-9.28002.09000.98001.1100
2023-03-31近六个月13.860012.24001.62002.82001.32001.5000
2023-03-31近一年-9.1600-4.2300-4.93002.51001.24001.2700
2023-03-31近三年-0.25004.2700-4.52002.20001.18001.0200
2023-03-31近五年32.1500-7.140039.29001.97001.16000.8100
2023-03-31成立至今51.720012.170039.55001.80001.08000.7200
2022-12-31近三个月20.53008.180012.35003.38001.59001.7900
2022-12-31近三个月20.53008.180012.35003.38001.59001.7900
2022-12-31近六个月-7.8500-10.32002.47002.73001.30001.4300
2022-12-31近六个月-7.8500-10.32002.47002.73001.30001.4300
2022-12-31近一年-27.5200-17.1400-10.38002.91001.42001.4900
2022-12-31近一年-27.5200-17.1400-10.38002.91001.42001.4900
2022-12-31近三年1.7500-10.490012.24002.25001.25001.0000
2022-12-31近三年1.7500-10.490012.24002.25001.25001.0000
2022-12-31近五年25.6200-11.470037.09001.94001.17000.7700
2022-12-31近五年25.6200-11.470037.09001.94001.17000.7700
2022-12-31成立至今60.60008.120052.48001.79001.08000.7100
2022-12-31成立至今60.60008.120052.48001.79001.08000.7100
2022-09-30近三个月-23.5500-17.1000-6.45001.89000.91000.9800
2022-09-30近六个月-20.2100-14.6700-5.54002.18001.15001.0300
2022-09-30近一年-45.0000-24.5000-20.50002.59001.23001.3600
2022-09-30近三年-0.8900-10.980010.09002.05001.18000.8700
2022-09-30近五年16.5700-13.320029.89001.81001.12000.6900
2022-09-30成立至今33.2500-0.060033.31001.69001.05000.6400
2022-06-30近一个月11.04005.41005.63002.18001.14001.0400
2022-06-30近三个月4.36002.93001.43002.46001.35001.1100
2022-06-30近三个月4.36002.93001.43002.46001.35001.1100
2022-06-30近六个月-21.3400-7.6100-13.73003.10001.54001.5600
2022-06-30近六个月-21.3400-7.6100-13.73003.10001.54001.5600
2022-06-30近一年-26.5800-17.9600-8.62002.52001.28001.2400
2022-06-30近一年-26.5800-17.9600-8.62002.52001.28001.2400
2022-06-30近三年41.27003.750037.52002.02001.17000.8500
2022-06-30近三年41.27003.750037.52002.02001.17000.8500
2022-06-30近五年57.600010.820046.78001.76001.11000.6500
2022-06-30成立至今74.290020.550053.74001.68001.06000.6200
2022-06-30成立至今74.290020.550053.74001.68001.06000.6200
2022-03-31近三个月-24.6300-10.2400-14.39003.64001.72001.9200
2022-03-31近六个月-31.0600-11.5200-19.54002.97001.31001.6600
2022-03-31近一年-22.0400-18.4200-3.62002.30001.16001.1400
2022-03-31近三年30.0900-0.820030.91001.94001.15000.7900
2022-03-31近五年63.130013.860049.27001.69001.07000.6200
2022-03-31成立至今67.010017.120049.89001.63001.04000.5900
2021-12-31近三个月-8.5400-1.4300-7.11002.16000.75001.4100
2021-12-31近三个月-8.5400-1.4300-7.11002.16000.75001.4100
2021-12-31近六个月-6.6600-11.20004.54001.82000.99000.8300
2021-12-31近六个月-6.6600-11.20004.54001.82000.99000.8300
2021-12-31近一年1.1100-8.77009.88001.70001.05000.6500
2021-12-31近一年1.1100-8.77009.88001.70001.05000.6500
2021-12-31近三年124.250031.050093.20001.69001.09000.6000
2021-12-31近三年124.250031.050093.20001.69001.09000.6000
2021-12-31近五年121.270035.380085.89001.49001.01000.4800
2021-12-31近五年121.270035.380085.89001.49001.01000.4800
2021-12-31成立至今121.580030.480091.10001.48001.00000.4800
2021-12-31成立至今121.580030.480091.10001.48001.00000.4800
2021-09-30近三个月2.0600-9.910011.97001.44001.19000.2500
2021-09-30近六个月13.0900-7.800020.89001.36001.01000.3500
2021-09-30近一年22.00005.020016.98001.48001.07000.4100
2021-09-30近三年129.380020.9100108.47001.64001.14000.5000
2021-09-30成立至今142.270032.3700109.90001.43001.01000.4200
2021-06-30近一个月3.6200-1.58005.20001.10000.65000.4500
2021-06-30近三个月10.81002.34008.47001.27000.78000.4900
2021-06-30近三个月10.81002.34008.47001.27000.78000.4900
2021-06-30近六个月8.33002.74005.59001.57001.10000.4700
2021-06-30近六个月8.33002.74005.59001.57001.10000.4700
2021-06-30近一年26.680024.04002.64001.64001.08000.5600
2021-06-30近一年26.680024.04002.64001.64001.08000.5600
2021-06-30近三年111.560029.780081.78001.63001.12000.5100
2021-06-30近三年111.560029.780081.78001.63001.12000.5100
2021-06-30成立至今137.390046.930090.46001.43001.00000.4300
2021-06-30成立至今137.390046.930090.46001.43001.00000.4300
2021-03-31近三个月-2.24000.3900-2.63001.84001.36000.4800
2021-03-31近六个月7.880013.9100-6.03001.60001.13000.4700
2021-03-31近一年40.850033.46007.39001.71001.13000.5800
2021-03-31近三年86.600018.850067.75001.62001.14000.4800
2021-03-31成立至今114.230043.570070.66001.44001.02000.4200
2020-12-31近三个月10.350013.4700-3.12001.34000.84000.5000
2020-12-31近三个月10.350013.4700-3.12001.34000.84000.5000
2020-12-31近六个月16.940020.7400-3.80001.70001.06000.6400
2020-12-31近六个月16.940020.7400-3.80001.70001.06000.6400
2020-12-31近一年38.840018.410020.43001.96001.27000.6900
2020-12-31近一年38.840018.410020.43001.96001.27000.6900
2020-12-31近三年71.400017.110054.29001.58001.11000.4700
2020-12-31近三年71.400017.110054.29001.58001.11000.4700
2020-12-31成立至今119.140043.020076.12001.42000.99000.4300
2020-12-31成立至今119.140043.020076.12001.42000.99000.4300
2020-09-30近三个月5.98006.4000-0.42001.98001.23000.7500
2020-09-30近六个月30.570017.170013.40001.82001.13000.6900
2020-09-30近一年47.710012.260035.45001.91001.24000.6700
2020-09-30近三年73.73009.320064.41001.58001.10000.4800
2020-09-30成立至今98.590026.040072.55001.42001.00000.4200
2020-06-30近一个月8.88006.69002.19001.51001.00000.5100
2020-06-30近三个月23.200010.110013.09001.62001.02000.6000
2020-06-30近三个月23.200010.110013.09001.62001.02000.6000
2020-06-30近六个月18.7200-1.920020.64002.21001.46000.7500
2020-06-30近六个月18.7200-1.920020.64002.21001.46000.7500
2020-06-30近一年51.89001.950049.94001.78001.14000.6400
2020-06-30近一年51.89001.950049.94001.78001.14000.6400
2020-06-30近三年69.45008.890060.56001.48001.05000.4300
2020-06-30近三年69.45008.890060.56001.48001.05000.4300
2020-06-30成立至今87.390018.460068.93001.37000.98000.3900
2020-06-30成立至今87.390018.460068.93001.37000.98000.3900
2020-03-31近三个月-3.6400-10.93007.29002.68001.80000.8800
2019-12-31近三个月17.40007.57009.83001.06000.66000.4000
2019-12-31近三个月17.40007.57009.83001.06000.66000.4000
2019-12-31近六个月27.94003.950023.99001.27000.73000.5400
2019-12-31近一年59.740021.300038.44001.35000.92000.4300
2019-12-31近三年57.620025.320032.30001.21000.89000.3200
2019-12-31成立至今57.840020.780037.06001.19000.89000.3000
2019-09-30近三个月8.9800-3.370012.35001.45000.78000.6700
2019-06-30近一个月2.25004.8600-2.61001.09000.92000.1700
2019-06-30近三个月-3.9000-1.6000-2.30001.51001.05000.4600
2019-06-30近三个月-3.9000-1.6000-2.30001.51001.05000.4600
2019-06-30近六个月24.860016.70008.16001.43001.08000.3500
2019-06-30近一年9.95002.63007.32001.45001.16000.2900
2019-06-30成立至今23.370016.20007.17001.18000.92000.2600
2019-03-31近三个月29.930018.600011.33001.30001.09000.2100
2018-12-31近三个月-6.4500-9.05002.60001.71001.39000.3200
2018-12-31近三个月-6.4500-9.05002.60001.71001.39000.3200
2018-12-31近六个月-11.9400-12.06000.12001.47001.22000.2500
2018-12-31近一年-22.7100-18.4700-4.24001.36001.13000.2300
2018-12-31近三年-1.1900-0.4300-0.76001.11000.87000.2400
2018-12-31成立至今-1.1900-0.4300-0.76001.11000.87000.2400
2018-09-30近三个月-5.8700-3.3000-2.57001.23001.05000.1800
2018-06-30近一个月-5.0800-6.13001.05001.35001.11000.2400
2018-06-30近三个月-2.2600-6.27004.01001.09000.96000.1300
2018-06-30近三个月-2.2600-6.27004.01001.09000.96000.1300
2018-06-30近六个月-12.2300-7.2900-4.94001.24001.02000.2200
2018-06-30近一年1.46004.0800-2.62001.15000.83000.3200
2018-06-30成立至今12.210013.2200-1.01000.97000.73000.2400
2018-03-31近三个月-10.2000-1.0900-9.11001.38001.09000.2900
2017-12-31近三个月11.84005.93005.91001.25000.67000.5800
2017-12-31近三个月11.84005.93005.91001.25000.67000.5800
2017-12-31近六个月15.610012.26003.35001.06000.60000.4600
2017-12-31近一年27.670026.72000.95000.85000.53000.3200
2017-12-31成立至今27.850022.13005.72000.81000.54000.2700
2017-09-30近三个月3.36005.9800-2.62000.85000.53000.3200
2017-06-30近一个月5.68002.71002.97000.94000.49000.4500
2017-06-30近三个月8.02005.76002.26000.75000.46000.2900
2017-06-30近三个月8.02005.76002.26000.75000.46000.2900
2017-06-30近六个月10.440012.8700-2.43000.56000.45000.1100
2017-06-30成立至今10.59008.79001.80000.51000.49000.0200
2017-03-31近三个月2.24006.7300-4.49000.26000.4500-0.1900