华泰保兴研究智选A(006385)
2025-06-13
1.1807
-0.8065%
| 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 |
| 2025-03-31 | 近三个月 | 3.9700 | -1.2600 | 5.2300 | 1.0900 | 0.5000 | 0.5900 |
| 2025-03-31 | 近六个月 | 0.2300 | -1.0000 | 1.2300 | 1.3800 | 0.7600 | 0.6200 |
| 2025-03-31 | 近一年 | 9.3500 | 7.1400 | 2.2100 | 1.4100 | 0.7200 | 0.6900 |
| 2025-03-31 | 近三年 | -7.0500 | -0.6700 | -6.3800 | 1.1300 | 0.6100 | 0.5200 |
| 2025-03-31 | 近五年 | 36.0800 | 7.6900 | 28.3900 | 1.2000 | 0.6400 | 0.5600 |
| 2025-03-31 | 成立至今 | 66.9600 | 19.1700 | 47.7900 | 1.1700 | 0.6600 | 0.5100 |
| 2024-12-31 | 近三个月 | -3.6000 | 0.2700 | -3.8700 | 1.6100 | 0.9500 | 0.6600 |
| 2024-12-31 | 近三个月 | -3.6000 | 0.2700 | -3.8700 | 1.6100 | 0.9500 | 0.6600 |
| 2024-12-31 | 近六个月 | 6.3200 | 9.2800 | -2.9600 | 1.6900 | 0.8900 | 0.8000 |
| 2024-12-31 | 近六个月 | 6.3200 | 9.2800 | -2.9600 | 1.6900 | 0.8900 | 0.8000 |
| 2024-12-31 | 近一年 | 6.8000 | 11.0500 | -4.2500 | 1.4500 | 0.7200 | 0.7300 |
| 2024-12-31 | 近一年 | 6.8000 | 11.0500 | -4.2500 | 1.4500 | 0.7200 | 0.7300 |
| 2024-12-31 | 近三年 | -25.2900 | -7.6900 | -17.6000 | 1.1600 | 0.6400 | 0.5200 |
| 2024-12-31 | 近三年 | -25.2900 | -7.6900 | -17.6000 | 1.1600 | 0.6400 | 0.5200 |
| 2024-12-31 | 近五年 | 26.9900 | 4.4200 | 22.5700 | 1.2400 | 0.6700 | 0.5700 |
| 2024-12-31 | 近五年 | 26.9900 | 4.4200 | 22.5700 | 1.2400 | 0.6700 | 0.5700 |
| 2024-12-31 | 成立至今 | 60.5800 | 20.7000 | 39.8800 | 1.1700 | 0.6700 | 0.5000 |
| 2024-12-31 | 成立至今 | 60.5800 | 20.7000 | 39.8800 | 1.1700 | 0.6700 | 0.5000 |
| 2024-09-30 | 近三个月 | 10.3000 | 8.9800 | 1.3200 | 1.7700 | 0.8500 | 0.9200 |
| 2024-09-30 | 近六个月 | 9.1000 | 8.2200 | 0.8800 | 1.4400 | 0.6700 | 0.7700 |
| 2024-09-30 | 近一年 | 0.7600 | 6.8600 | -6.1000 | 1.2700 | 0.5900 | 0.6800 |
| 2024-09-30 | 近三年 | -20.6700 | -6.8100 | -13.8600 | 1.0800 | 0.5900 | 0.4900 |
| 2024-09-30 | 近五年 | 41.7100 | 8.7700 | 32.9400 | 1.2000 | 0.6400 | 0.5600 |
| 2024-09-30 | 成立至今 | 66.5800 | 20.3800 | 46.2000 | 1.1500 | 0.6500 | 0.5000 |
| 2024-06-30 | 近一个月 | -6.2900 | -1.5100 | -4.7800 | 0.7800 | 0.2600 | 0.5200 |
| 2024-06-30 | 近三个月 | -1.0800 | -0.7000 | -0.3800 | 0.9800 | 0.4000 | 0.5800 |
| 2024-06-30 | 近三个月 | -1.0800 | -0.7000 | -0.3800 | 0.9800 | 0.4000 | 0.5800 |
| 2024-06-30 | 近六个月 | 0.4500 | 1.6200 | -1.1700 | 1.1600 | 0.4800 | 0.6800 |
| 2024-06-30 | 近六个月 | 0.4500 | 1.6200 | -1.1700 | 1.1600 | 0.4800 | 0.6800 |
| 2024-06-30 | 近一年 | -12.4400 | -4.0600 | -8.3800 | 0.9700 | 0.4700 | 0.5000 |
| 2024-06-30 | 近一年 | -12.4400 | -4.0600 | -8.3800 | 0.9700 | 0.4700 | 0.5000 |
| 2024-06-30 | 近三年 | -33.7900 | -17.2000 | -16.5900 | 1.0300 | 0.5700 | 0.4600 |
| 2024-06-30 | 近三年 | -33.7900 | -17.2000 | -16.5900 | 1.0300 | 0.5700 | 0.4600 |
| 2024-06-30 | 近五年 | 33.3200 | 0.0000 | 33.3200 | 1.1400 | 0.6200 | 0.5200 |
| 2024-06-30 | 成立至今 | 51.0300 | 10.4600 | 40.5700 | 1.1100 | 0.6400 | 0.4700 |
| 2024-06-30 | 成立至今 | 51.0300 | 10.4600 | 40.5700 | 1.1100 | 0.6400 | 0.4700 |
| 2024-03-31 | 近三个月 | 1.5400 | 2.3400 | -0.8000 | 1.3200 | 0.5600 | 0.7600 |
| 2024-03-31 | 近六个月 | -7.6500 | -1.2500 | -6.4000 | 1.0700 | 0.5000 | 0.5700 |
| 2024-03-31 | 近一年 | -10.9400 | -5.6700 | -5.2700 | 0.9000 | 0.4800 | 0.4200 |
| 2024-03-31 | 近三年 | -27.7800 | -14.8000 | -12.9800 | 1.0400 | 0.5800 | 0.4600 |
| 2024-03-31 | 近五年 | 36.6500 | -0.0200 | 36.6700 | 1.1400 | 0.6400 | 0.5000 |
| 2024-03-31 | 成立至今 | 52.6800 | 11.2400 | 41.4400 | 1.1200 | 0.6500 | 0.4700 |
| 2023-12-31 | 近三个月 | -9.0500 | -3.5100 | -5.5400 | 0.7500 | 0.4400 | 0.3100 |
| 2023-12-31 | 近三个月 | -9.0500 | -3.5100 | -5.5400 | 0.7500 | 0.4400 | 0.3100 |
| 2023-12-31 | 近六个月 | -12.8300 | -5.5900 | -7.2400 | 0.7500 | 0.4600 | 0.2900 |
| 2023-12-31 | 近六个月 | -12.8300 | -5.5900 | -7.2400 | 0.7500 | 0.4600 | 0.2900 |
| 2023-12-31 | 近一年 | -13.1700 | -5.5200 | -7.6500 | 0.7400 | 0.4600 | 0.2800 |
| 2023-12-31 | 近一年 | -13.1700 | -5.5200 | -7.6500 | 0.7400 | 0.4600 | 0.2800 |
| 2023-12-31 | 近三年 | -32.5200 | -18.1200 | -14.4000 | 1.0900 | 0.6100 | 0.4800 |
| 2023-12-31 | 近三年 | -32.5200 | -18.1200 | -14.4000 | 1.0900 | 0.6100 | 0.4800 |
| 2023-12-31 | 近五年 | 50.1000 | 12.5000 | 37.6000 | 1.1200 | 0.6600 | 0.4600 |
| 2023-12-31 | 近五年 | 50.1000 | 12.5000 | 37.6000 | 1.1200 | 0.6600 | 0.4600 |
| 2023-12-31 | 成立至今 | 50.3600 | 8.6900 | 41.6700 | 1.1100 | 0.6600 | 0.4500 |
| 2023-12-31 | 成立至今 | 50.3600 | 8.6900 | 41.6700 | 1.1100 | 0.6600 | 0.4500 |
| 2023-09-30 | 近三个月 | -4.1500 | -2.1600 | -1.9900 | 0.7600 | 0.4900 | 0.2700 |
| 2023-09-30 | 近六个月 | -3.5600 | -4.4700 | 0.9100 | 0.7200 | 0.4700 | 0.2500 |
| 2023-09-30 | 近一年 | -3.8500 | -1.1700 | -2.6800 | 0.8400 | 0.5300 | 0.3100 |
| 2023-09-30 | 近三年 | -9.5600 | -8.4900 | -1.0700 | 1.1300 | 0.6200 | 0.5100 |
| 2023-09-30 | 成立至今 | 65.3300 | 12.6500 | 52.6800 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 近一个月 | 3.5600 | 0.7800 | 2.7800 | 0.7000 | 0.4700 | 0.2300 |
| 2023-06-30 | 近三个月 | 0.6100 | -2.3600 | 2.9700 | 0.6700 | 0.4500 | 0.2200 |
| 2023-06-30 | 近三个月 | 0.6100 | -2.3600 | 2.9700 | 0.6700 | 0.4500 | 0.2200 |
| 2023-06-30 | 近六个月 | -0.4000 | 0.0800 | -0.4800 | 0.7200 | 0.4600 | 0.2600 |
| 2023-06-30 | 近六个月 | -0.4000 | 0.0800 | -0.4800 | 0.7200 | 0.4600 | 0.2600 |
| 2023-06-30 | 近一年 | -11.3500 | -7.3100 | -4.0400 | 0.8800 | 0.5400 | 0.3400 |
| 2023-06-30 | 近一年 | -11.3500 | -7.3100 | -4.0400 | 0.8800 | 0.5400 | 0.3400 |
| 2023-06-30 | 近三年 | 7.9200 | -2.0200 | 9.9400 | 1.1900 | 0.6500 | 0.5400 |
| 2023-06-30 | 近三年 | 7.9200 | -2.0200 | 9.9400 | 1.1900 | 0.6500 | 0.5400 |
| 2023-06-30 | 成立至今 | 72.4800 | 15.1300 | 57.3500 | 1.1400 | 0.6800 | 0.4600 |
| 2023-06-30 | 成立至今 | 72.4800 | 15.1300 | 57.3500 | 1.1400 | 0.6800 | 0.4600 |
| 2023-03-31 | 近三个月 | -1.0000 | 2.5000 | -3.5000 | 0.7800 | 0.4600 | 0.3200 |
| 2023-03-31 | 近六个月 | -0.3000 | 3.4500 | -3.7500 | 0.9500 | 0.5900 | 0.3600 |
| 2023-03-31 | 近一年 | -4.5500 | -1.7100 | -2.8400 | 1.0200 | 0.6200 | 0.4000 |
| 2023-03-31 | 近三年 | 39.7300 | 6.5500 | 33.1800 | 1.2100 | 0.6600 | 0.5500 |
| 2023-03-31 | 成立至今 | 71.4400 | 17.9200 | 53.5200 | 1.1600 | 0.6900 | 0.4700 |
| 2022-12-31 | 近三个月 | 0.7100 | 0.9200 | -0.2100 | 1.1100 | 0.7000 | 0.4100 |
| 2022-12-31 | 近三个月 | 0.7100 | 0.9200 | -0.2100 | 1.1100 | 0.7000 | 0.4100 |
| 2022-12-31 | 近六个月 | -11.0000 | -7.3800 | -3.6200 | 1.0100 | 0.6000 | 0.4100 |
| 2022-12-31 | 近六个月 | -11.0000 | -7.3800 | -3.6200 | 1.0100 | 0.6000 | 0.4100 |
| 2022-12-31 | 近一年 | -19.4300 | -12.0300 | -7.4000 | 1.1700 | 0.7000 | 0.4700 |
| 2022-12-31 | 近一年 | -19.4300 | -12.0300 | -7.4000 | 1.1700 | 0.7000 | 0.4700 |
| 2022-12-31 | 近三年 | 36.9500 | -0.4800 | 37.4300 | 1.3000 | 0.7100 | 0.5900 |
| 2022-12-31 | 近三年 | 36.9500 | -0.4800 | 37.4300 | 1.3000 | 0.7100 | 0.5900 |
| 2022-12-31 | 成立至今 | 73.1700 | 15.0400 | 58.1300 | 1.1800 | 0.7000 | 0.4800 |
| 2022-12-31 | 成立至今 | 73.1700 | 15.0400 | 58.1300 | 1.1800 | 0.7000 | 0.4800 |
| 2022-09-30 | 近三个月 | -11.6300 | -8.2300 | -3.4000 | 0.9000 | 0.4900 | 0.4100 |
| 2022-09-30 | 近六个月 | -4.2600 | -4.9900 | 0.7300 | 1.0900 | 0.6500 | 0.4400 |
| 2022-09-30 | 近一年 | -18.1100 | -11.7600 | -6.3500 | 1.1000 | 0.6500 | 0.4500 |
| 2022-09-30 | 近三年 | 46.2800 | 3.0000 | 43.2800 | 1.2700 | 0.6900 | 0.5800 |
| 2022-09-30 | 成立至今 | 71.9500 | 13.9800 | 57.9700 | 1.1800 | 0.7000 | 0.4800 |
| 2022-06-30 | 近一个月 | 6.3000 | 5.0800 | 1.2200 | 1.0500 | 0.5800 | 0.4700 |
| 2022-06-30 | 近三个月 | 8.3300 | 3.5300 | 4.8000 | 1.2500 | 0.7800 | 0.4700 |
| 2022-06-30 | 近三个月 | 8.3300 | 3.5300 | 4.8000 | 1.2500 | 0.7800 | 0.4700 |
| 2022-06-30 | 近六个月 | -9.4700 | -5.0100 | -4.4600 | 1.3200 | 0.8000 | 0.5200 |
| 2022-06-30 | 近六个月 | -9.4700 | -5.0100 | -4.4600 | 1.3200 | 0.8000 | 0.5200 |
| 2022-06-30 | 近一年 | -14.7000 | -6.8900 | -7.8100 | 1.2300 | 0.6900 | 0.5400 |
| 2022-06-30 | 近一年 | -14.7000 | -6.8900 | -7.8100 | 1.2300 | 0.6900 | 0.5400 |
| 2022-06-30 | 近三年 | 71.7600 | 12.4500 | 59.3100 | 1.2600 | 0.6900 | 0.5700 |
| 2022-06-30 | 近三年 | 71.7600 | 12.4500 | 59.3100 | 1.2600 | 0.6900 | 0.5700 |
| 2022-06-30 | 成立至今 | 94.5700 | 24.2100 | 70.3600 | 1.2000 | 0.7100 | 0.4900 |
| 2022-06-30 | 成立至今 | 94.5700 | 24.2100 | 70.3600 | 1.2000 | 0.7100 | 0.4900 |
| 2022-03-31 | 近三个月 | -16.4300 | -8.2500 | -8.1800 | 1.3600 | 0.8100 | 0.5500 |
| 2022-03-31 | 近六个月 | -14.4600 | -7.1200 | -7.3400 | 1.1100 | 0.6500 | 0.4600 |
| 2022-03-31 | 近一年 | -15.0500 | -8.1100 | -6.9400 | 1.1800 | 0.6300 | 0.5500 |
| 2022-03-31 | 近三年 | 60.7500 | 7.8400 | 52.9100 | 1.2500 | 0.6900 | 0.5600 |
| 2022-03-31 | 成立至今 | 79.6100 | 19.9700 | 59.6400 | 1.2000 | 0.7000 | 0.5000 |
| 2021-12-31 | 近三个月 | 2.3600 | 1.2300 | 1.1300 | 0.7700 | 0.4300 | 0.3400 |
| 2021-12-31 | 近三个月 | 2.3600 | 1.2300 | 1.1300 | 0.7700 | 0.4300 | 0.3400 |
| 2021-12-31 | 近六个月 | -5.7700 | -1.9800 | -3.7900 | 1.1400 | 0.5600 | 0.5800 |
| 2021-12-31 | 近六个月 | -5.7700 | -1.9800 | -3.7900 | 1.1400 | 0.5600 | 0.5800 |
| 2021-12-31 | 近一年 | -3.5500 | -1.5000 | -2.0500 | 1.2900 | 0.6500 | 0.6400 |
| 2021-12-31 | 近一年 | -3.5500 | -1.5000 | -2.0500 | 1.2900 | 0.6500 | 0.6400 |
| 2021-12-31 | 近三年 | 114.5700 | 35.3400 | 79.2300 | 1.2000 | 0.7000 | 0.5000 |
| 2021-12-31 | 近三年 | 114.5700 | 35.3400 | 79.2300 | 1.2000 | 0.7000 | 0.5000 |
| 2021-12-31 | 成立至今 | 114.9300 | 30.7600 | 84.1700 | 1.1800 | 0.7000 | 0.4800 |
| 2021-12-31 | 成立至今 | 114.9300 | 30.7600 | 84.1700 | 1.1800 | 0.7000 | 0.4800 |
| 2021-09-30 | 近三个月 | -7.9400 | -3.1700 | -4.7700 | 1.4100 | 0.6600 | 0.7500 |
| 2021-09-30 | 近六个月 | -0.6800 | -1.0600 | 0.3800 | 1.2400 | 0.6100 | 0.6300 |
| 2021-09-30 | 近一年 | 14.8700 | 4.9300 | 9.9400 | 1.3800 | 0.6700 | 0.7100 |
| 2021-09-30 | 成立至今 | 109.9800 | 29.1700 | 80.8100 | 1.2100 | 0.7100 | 0.5000 |
| 2021-06-30 | 近一个月 | 2.1900 | -1.1700 | 3.3600 | 0.9200 | 0.4400 | 0.4800 |
| 2021-06-30 | 近三个月 | 7.8900 | 2.1800 | 5.7100 | 1.0300 | 0.5400 | 0.4900 |
| 2021-06-30 | 近三个月 | 7.8900 | 2.1800 | 5.7100 | 1.0300 | 0.5400 | 0.4900 |
| 2021-06-30 | 近六个月 | 2.3700 | 0.4900 | 1.8800 | 1.4400 | 0.7300 | 0.7100 |
| 2021-06-30 | 近六个月 | 2.3700 | 0.4900 | 1.8800 | 1.4400 | 0.7300 | 0.7100 |
| 2021-06-30 | 近一年 | 42.7200 | 13.5300 | 29.1900 | 1.4100 | 0.7300 | 0.6800 |
| 2021-06-30 | 近一年 | 42.7200 | 13.5300 | 29.1900 | 1.4100 | 0.7300 | 0.6800 |
| 2021-06-30 | 成立至今 | 128.1000 | 33.4000 | 94.7000 | 1.1800 | 0.7200 | 0.4600 |
| 2021-06-30 | 成立至今 | 128.1000 | 33.4000 | 94.7000 | 1.1800 | 0.7200 | 0.4600 |
| 2021-03-31 | 近三个月 | -5.1200 | -1.6500 | -3.4700 | 1.7700 | 0.8800 | 0.8900 |
| 2021-03-31 | 近六个月 | 15.6600 | 6.0600 | 9.6000 | 1.5100 | 0.7300 | 0.7800 |
| 2021-03-31 | 近一年 | 72.3200 | 17.9700 | 54.3500 | 1.4000 | 0.7200 | 0.6800 |
| 2021-03-31 | 成立至今 | 111.4200 | 30.5600 | 80.8600 | 1.2000 | 0.7300 | 0.4700 |
| 2020-12-31 | 近三个月 | 21.9000 | 7.8400 | 14.0600 | 1.1900 | 0.5400 | 0.6500 |
| 2020-12-31 | 近三个月 | 21.9000 | 7.8400 | 14.0600 | 1.1900 | 0.5400 | 0.6500 |
| 2020-12-31 | 近六个月 | 39.4300 | 12.9700 | 26.4600 | 1.3600 | 0.7200 | 0.6400 |
| 2020-12-31 | 近六个月 | 39.4300 | 12.9700 | 26.4600 | 1.3600 | 0.7200 | 0.6400 |
| 2020-12-31 | 近一年 | 76.2200 | 14.8500 | 61.3700 | 1.4100 | 0.7700 | 0.6400 |
| 2020-12-31 | 近一年 | 76.2200 | 14.8500 | 61.3700 | 1.4100 | 0.7700 | 0.6400 |
| 2020-12-31 | 成立至今 | 122.8300 | 32.7500 | 90.0800 | 1.1200 | 0.7200 | 0.4000 |
| 2020-12-31 | 成立至今 | 122.8300 | 32.7500 | 90.0800 | 1.1200 | 0.7200 | 0.4000 |
| 2020-09-30 | 近三个月 | 14.3800 | 4.7600 | 9.6200 | 1.5100 | 0.8600 | 0.6500 |
| 2020-09-30 | 近六个月 | 48.9900 | 11.2300 | 37.7600 | 1.2800 | 0.7100 | 0.5700 |
| 2020-09-30 | 近一年 | 55.5100 | 11.2300 | 44.2800 | 1.3100 | 0.7400 | 0.5700 |
| 2020-09-30 | 成立至今 | 82.8000 | 23.1000 | 59.7000 | 1.1100 | 0.7400 | 0.3700 |
| 2020-06-30 | 近一个月 | 11.4000 | 3.7000 | 7.7000 | 0.9200 | 0.4900 | 0.4300 |
| 2020-06-30 | 近三个月 | 30.2600 | 6.1800 | 24.0800 | 0.9500 | 0.5000 | 0.4500 |
| 2020-06-30 | 近三个月 | 30.2600 | 6.1800 | 24.0800 | 0.9500 | 0.5000 | 0.4500 |
| 2020-06-30 | 近六个月 | 26.3900 | 1.6600 | 24.7300 | 1.4500 | 0.8100 | 0.6400 |
| 2020-06-30 | 近六个月 | 26.3900 | 1.6600 | 24.7300 | 1.4500 | 0.8100 | 0.6400 |
| 2020-06-30 | 近一年 | 41.0800 | 6.3800 | 34.7000 | 1.1200 | 0.6600 | 0.4600 |
| 2020-06-30 | 近一年 | 41.0800 | 6.3800 | 34.7000 | 1.1200 | 0.6600 | 0.4600 |
| 2020-06-30 | 成立至今 | 59.8200 | 17.5100 | 42.3100 | 1.0300 | 0.7100 | 0.3200 |
| 2020-06-30 | 成立至今 | 59.8200 | 17.5100 | 42.3100 | 1.0300 | 0.7100 | 0.3200 |
| 2020-03-31 | 近三个月 | -2.9700 | -4.2600 | 1.2900 | 1.8100 | 1.0400 | 0.7700 |
| 2019-12-31 | 近三个月 | 7.5700 | 4.4400 | 3.1300 | 0.6300 | 0.4000 | 0.2300 |
| 2019-12-31 | 近三个月 | 7.5700 | 4.4400 | 3.1300 | 0.6300 | 0.4000 | 0.2300 |
| 2019-12-31 | 近六个月 | 11.6300 | 4.6500 | 6.9800 | 0.6700 | 0.4700 | 0.2000 |
| 2019-12-31 | 近一年 | 26.2400 | 19.6300 | 6.6100 | 0.8300 | 0.6700 | 0.1600 |
| 2019-12-31 | 成立至今 | 26.4500 | 15.5900 | 10.8600 | 0.7800 | 0.6700 | 0.1100 |
| 2019-09-30 | 近三个月 | 3.7700 | 0.1900 | 3.5800 | 0.7200 | 0.5200 | 0.2000 |
| 2019-06-30 | 近一个月 | 5.6500 | 3.1900 | 2.4600 | 0.7200 | 0.6200 | 0.1000 |
| 2019-06-30 | 近三个月 | 1.3900 | -0.7200 | 2.1100 | 1.0700 | 0.8200 | 0.2500 |
| 2019-06-30 | 近三个月 | 1.3900 | -0.7200 | 2.1100 | 1.0700 | 0.8200 | 0.2500 |
| 2019-06-30 | 近六个月 | 13.0900 | 14.3200 | -1.2300 | 0.9700 | 0.8400 | 0.1300 |
| 2019-06-30 | 成立至今 | 13.2800 | 10.4600 | 2.8200 | 0.8600 | 0.8000 | 0.0600 |
| 2019-03-31 | 近三个月 | 11.5400 | 15.1500 | -3.6100 | 0.8400 | 0.8400 | 0.0000 |
