华泰保兴研究智选C(006386)
2025-04-25
1.1432
0.4040%
| 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 | 3.8100 | -1.2600 | 5.0700 | 1.0900 | 0.5000 | 0.5900 |
| 2025-03-31 | 近六个月 | -0.0800 | -1.0000 | 0.9200 | 1.3800 | 0.7600 | 0.6200 |
| 2025-03-31 | 近一年 | 8.6700 | 7.1400 | 1.5300 | 1.4100 | 0.7200 | 0.6900 |
| 2025-03-31 | 近三年 | -8.7600 | -0.6700 | -8.0900 | 1.1300 | 0.6100 | 0.5200 |
| 2025-03-31 | 近五年 | 31.9500 | 7.6900 | 24.2600 | 1.2000 | 0.6400 | 0.5600 |
| 2025-03-31 | 成立至今 | 60.4500 | 19.1700 | 41.2800 | 1.1700 | 0.6600 | 0.5100 |
| 2024-12-31 | 近三个月 | -3.7400 | 0.2700 | -4.0100 | 1.6100 | 0.9500 | 0.6600 |
| 2024-12-31 | 近三个月 | -3.7400 | 0.2700 | -4.0100 | 1.6100 | 0.9500 | 0.6600 |
| 2024-12-31 | 近六个月 | 6.0100 | 9.2800 | -3.2700 | 1.6900 | 0.8900 | 0.8000 |
| 2024-12-31 | 近六个月 | 6.0100 | 9.2800 | -3.2700 | 1.6900 | 0.8900 | 0.8000 |
| 2024-12-31 | 近一年 | 6.1000 | 11.0500 | -4.9500 | 1.4500 | 0.7200 | 0.7300 |
| 2024-12-31 | 近一年 | 6.1000 | 11.0500 | -4.9500 | 1.4500 | 0.7200 | 0.7300 |
| 2024-12-31 | 近三年 | -26.6600 | -7.6900 | -18.9700 | 1.1600 | 0.6400 | 0.5200 |
| 2024-12-31 | 近三年 | -26.6600 | -7.6900 | -18.9700 | 1.1600 | 0.6400 | 0.5200 |
| 2024-12-31 | 近五年 | 23.1500 | 4.4200 | 18.7300 | 1.2400 | 0.6700 | 0.5700 |
| 2024-12-31 | 近五年 | 23.1500 | 4.4200 | 18.7300 | 1.2400 | 0.6700 | 0.5700 |
| 2024-12-31 | 成立至今 | 54.5600 | 20.7000 | 33.8600 | 1.1700 | 0.6700 | 0.5000 |
| 2024-12-31 | 成立至今 | 54.5600 | 20.7000 | 33.8600 | 1.1700 | 0.6700 | 0.5000 |
| 2024-09-30 | 近三个月 | 10.1300 | 8.9800 | 1.1500 | 1.7700 | 0.8500 | 0.9200 |
| 2024-09-30 | 近六个月 | 8.7500 | 8.2200 | 0.5300 | 1.4400 | 0.6700 | 0.7700 |
| 2024-09-30 | 近一年 | 0.1000 | 6.8600 | -6.7600 | 1.2700 | 0.5900 | 0.6800 |
| 2024-09-30 | 近三年 | -22.1500 | -6.8100 | -15.3400 | 1.0800 | 0.5900 | 0.4900 |
| 2024-09-30 | 近五年 | 37.4000 | 8.7700 | 28.6300 | 1.2000 | 0.6400 | 0.5600 |
| 2024-09-30 | 成立至今 | 60.5700 | 20.3800 | 40.1900 | 1.1500 | 0.6500 | 0.5000 |
| 2024-06-30 | 近一个月 | -6.3400 | -1.5100 | -4.8300 | 0.7800 | 0.2600 | 0.5200 |
| 2024-06-30 | 近三个月 | -1.2500 | -0.7000 | -0.5500 | 0.9800 | 0.4000 | 0.5800 |
| 2024-06-30 | 近三个月 | -1.2500 | -0.7000 | -0.5500 | 0.9800 | 0.4000 | 0.5800 |
| 2024-06-30 | 近六个月 | 0.0800 | 1.6200 | -1.5400 | 1.1600 | 0.4800 | 0.6800 |
| 2024-06-30 | 近六个月 | 0.0800 | 1.6200 | -1.5400 | 1.1600 | 0.4800 | 0.6800 |
| 2024-06-30 | 近一年 | -13.0100 | -4.0600 | -8.9500 | 0.9700 | 0.4700 | 0.5000 |
| 2024-06-30 | 近一年 | -13.0100 | -4.0600 | -8.9500 | 0.9700 | 0.4700 | 0.5000 |
| 2024-06-30 | 近三年 | -35.0300 | -17.2000 | -17.8300 | 1.0300 | 0.5700 | 0.4600 |
| 2024-06-30 | 近三年 | -35.0300 | -17.2000 | -17.8300 | 1.0300 | 0.5700 | 0.4600 |
| 2024-06-30 | 近五年 | 29.3000 | 0.0000 | 29.3000 | 1.1400 | 0.6200 | 0.5200 |
| 2024-06-30 | 成立至今 | 45.8000 | 10.4600 | 35.3400 | 1.1100 | 0.6400 | 0.4700 |
| 2024-06-30 | 成立至今 | 45.8000 | 10.4600 | 35.3400 | 1.1100 | 0.6400 | 0.4700 |
| 2024-03-31 | 近三个月 | 1.3500 | 2.3400 | -0.9900 | 1.3200 | 0.5600 | 0.7600 |
| 2024-03-31 | 近六个月 | -7.9600 | -1.2500 | -6.7100 | 1.0700 | 0.5000 | 0.5700 |
| 2024-03-31 | 近一年 | -11.5100 | -5.6700 | -5.8400 | 0.9000 | 0.4800 | 0.4200 |
| 2024-03-31 | 近三年 | -29.1200 | -14.8000 | -14.3200 | 1.0400 | 0.5800 | 0.4600 |
| 2024-03-31 | 近五年 | 32.6000 | -0.0200 | 32.6200 | 1.1400 | 0.6400 | 0.5000 |
| 2024-03-31 | 成立至今 | 47.6500 | 11.2400 | 36.4100 | 1.1200 | 0.6500 | 0.4700 |
| 2023-12-31 | 近三个月 | -9.1900 | -3.5100 | -5.6800 | 0.7500 | 0.4400 | 0.3100 |
| 2023-12-31 | 近三个月 | -9.1900 | -3.5100 | -5.6800 | 0.7500 | 0.4400 | 0.3100 |
| 2023-12-31 | 近六个月 | -13.0800 | -5.5900 | -7.4900 | 0.7500 | 0.4600 | 0.2900 |
| 2023-12-31 | 近六个月 | -13.0800 | -5.5900 | -7.4900 | 0.7500 | 0.4600 | 0.2900 |
| 2023-12-31 | 近一年 | -13.6900 | -5.5200 | -8.1700 | 0.7400 | 0.4600 | 0.2800 |
| 2023-12-31 | 近一年 | -13.6900 | -5.5200 | -8.1700 | 0.7400 | 0.4600 | 0.2800 |
| 2023-12-31 | 近三年 | -33.7400 | -18.1200 | -15.6200 | 1.0900 | 0.6100 | 0.4800 |
| 2023-12-31 | 近三年 | -33.7400 | -18.1200 | -15.6200 | 1.0900 | 0.6100 | 0.4800 |
| 2023-12-31 | 近五年 | 45.4700 | 12.5000 | 32.9700 | 1.1200 | 0.6600 | 0.4600 |
| 2023-12-31 | 近五年 | 45.4700 | 12.5000 | 32.9700 | 1.1200 | 0.6600 | 0.4600 |
| 2023-12-31 | 成立至今 | 45.6800 | 8.6900 | 36.9900 | 1.1100 | 0.6600 | 0.4500 |
| 2023-12-31 | 成立至今 | 45.6800 | 8.6900 | 36.9900 | 1.1100 | 0.6600 | 0.4500 |
| 2023-09-30 | 近三个月 | -4.2900 | -2.1600 | -2.1300 | 0.7600 | 0.4900 | 0.2700 |
| 2023-09-30 | 近六个月 | -3.8600 | -4.4700 | 0.6100 | 0.7200 | 0.4700 | 0.2500 |
| 2023-09-30 | 近一年 | -4.4300 | -1.1700 | -3.2600 | 0.8400 | 0.5300 | 0.3100 |
| 2023-09-30 | 近三年 | -11.1900 | -8.4900 | -2.7000 | 1.1300 | 0.6200 | 0.5100 |
| 2023-09-30 | 成立至今 | 60.4100 | 12.6500 | 47.7600 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 近一个月 | 3.5100 | 0.7800 | 2.7300 | 0.7100 | 0.4700 | 0.2400 |
| 2023-06-30 | 近三个月 | 0.4500 | -2.3600 | 2.8100 | 0.6700 | 0.4500 | 0.2200 |
| 2023-06-30 | 近三个月 | 0.4500 | -2.3600 | 2.8100 | 0.6700 | 0.4500 | 0.2200 |
| 2023-06-30 | 近六个月 | -0.7000 | 0.0800 | -0.7800 | 0.7200 | 0.4600 | 0.2600 |
| 2023-06-30 | 近六个月 | -0.7000 | 0.0800 | -0.7800 | 0.7200 | 0.4600 | 0.2600 |
| 2023-06-30 | 近一年 | -11.8900 | -7.3100 | -4.5800 | 0.8800 | 0.5400 | 0.3400 |
| 2023-06-30 | 近一年 | -11.8900 | -7.3100 | -4.5800 | 0.8800 | 0.5400 | 0.3400 |
| 2023-06-30 | 近三年 | 5.9600 | -2.0200 | 7.9800 | 1.1900 | 0.6500 | 0.5400 |
| 2023-06-30 | 近三年 | 5.9600 | -2.0200 | 7.9800 | 1.1900 | 0.6500 | 0.5400 |
| 2023-06-30 | 成立至今 | 67.6000 | 15.1300 | 52.4700 | 1.1400 | 0.6800 | 0.4600 |
| 2023-06-30 | 成立至今 | 67.6000 | 15.1300 | 52.4700 | 1.1400 | 0.6800 | 0.4600 |
| 2023-03-31 | 近三个月 | -1.1400 | 2.5000 | -3.6400 | 0.7800 | 0.4600 | 0.3200 |
| 2023-03-31 | 近六个月 | -0.5900 | 3.4500 | -4.0400 | 0.9500 | 0.5900 | 0.3600 |
| 2023-03-31 | 近一年 | -5.1200 | -1.7100 | -3.4100 | 1.0200 | 0.6200 | 0.4000 |
| 2023-03-31 | 近三年 | 37.2100 | 6.5500 | 30.6600 | 1.2100 | 0.6600 | 0.5500 |
| 2023-03-31 | 成立至今 | 66.8500 | 17.9200 | 48.9300 | 1.1600 | 0.6900 | 0.4700 |
| 2022-12-31 | 近三个月 | 0.5600 | 0.9200 | -0.3600 | 1.1100 | 0.7000 | 0.4100 |
| 2022-12-31 | 近三个月 | 0.5600 | 0.9200 | -0.3600 | 1.1100 | 0.7000 | 0.4100 |
| 2022-12-31 | 近六个月 | -11.2700 | -7.3800 | -3.8900 | 1.0100 | 0.6000 | 0.4100 |
| 2022-12-31 | 近六个月 | -11.2700 | -7.3800 | -3.8900 | 1.0100 | 0.6000 | 0.4100 |
| 2022-12-31 | 近一年 | -19.9100 | -12.0300 | -7.8800 | 1.1700 | 0.7000 | 0.4700 |
| 2022-12-31 | 近一年 | -19.9100 | -12.0300 | -7.8800 | 1.1700 | 0.7000 | 0.4700 |
| 2022-12-31 | 近三年 | 34.4900 | -0.4800 | 34.9700 | 1.3000 | 0.7100 | 0.5900 |
| 2022-12-31 | 近三年 | 34.4900 | -0.4800 | 34.9700 | 1.3000 | 0.7100 | 0.5900 |
| 2022-12-31 | 成立至今 | 68.7800 | 15.0400 | 53.7400 | 1.1800 | 0.7000 | 0.4800 |
| 2022-12-31 | 成立至今 | 68.7800 | 15.0400 | 53.7400 | 1.1800 | 0.7000 | 0.4800 |
| 2022-09-30 | 近三个月 | -11.7600 | -8.2300 | -3.5300 | 0.9000 | 0.4900 | 0.4100 |
| 2022-09-30 | 近六个月 | -4.5600 | -4.9900 | 0.4300 | 1.0900 | 0.6500 | 0.4400 |
| 2022-09-30 | 近一年 | -18.6200 | -11.7600 | -6.8600 | 1.1000 | 0.6500 | 0.4500 |
| 2022-09-30 | 近三年 | 43.6200 | 3.0000 | 40.6200 | 1.2700 | 0.6900 | 0.5800 |
| 2022-09-30 | 成立至今 | 67.8400 | 13.9800 | 53.8600 | 1.1800 | 0.7000 | 0.4800 |
| 2022-06-30 | 近一个月 | 6.2500 | 5.0800 | 1.1700 | 1.0500 | 0.5800 | 0.4700 |
| 2022-06-30 | 近三个月 | 8.1700 | 3.5300 | 4.6400 | 1.2500 | 0.7800 | 0.4700 |
| 2022-06-30 | 近三个月 | 8.1700 | 3.5300 | 4.6400 | 1.2500 | 0.7800 | 0.4700 |
| 2022-06-30 | 近六个月 | -9.7400 | -5.0100 | -4.7300 | 1.3200 | 0.8000 | 0.5200 |
| 2022-06-30 | 近六个月 | -9.7400 | -5.0100 | -4.7300 | 1.3200 | 0.8000 | 0.5200 |
| 2022-06-30 | 近一年 | -15.2400 | -6.8900 | -8.3500 | 1.2300 | 0.6900 | 0.5400 |
| 2022-06-30 | 近一年 | -15.2400 | -6.8900 | -8.3500 | 1.2300 | 0.6900 | 0.5400 |
| 2022-06-30 | 近三年 | 68.6900 | 12.4500 | 56.2400 | 1.2600 | 0.6900 | 0.5700 |
| 2022-06-30 | 近三年 | 68.6900 | 12.4500 | 56.2400 | 1.2600 | 0.6900 | 0.5700 |
| 2022-06-30 | 成立至今 | 90.2100 | 24.2100 | 66.0000 | 1.2000 | 0.7100 | 0.4900 |
| 2022-06-30 | 成立至今 | 90.2100 | 24.2100 | 66.0000 | 1.2000 | 0.7100 | 0.4900 |
| 2022-03-31 | 近三个月 | -16.5600 | -8.2500 | -8.3100 | 1.3600 | 0.8100 | 0.5500 |
| 2022-03-31 | 近六个月 | -14.7400 | -7.1200 | -7.6200 | 1.1100 | 0.6500 | 0.4600 |
| 2022-03-31 | 近一年 | -15.5800 | -8.1100 | -7.4700 | 1.1800 | 0.6300 | 0.5500 |
| 2022-03-31 | 近三年 | 57.9300 | 7.8400 | 50.0900 | 1.2500 | 0.6900 | 0.5600 |
| 2022-03-31 | 成立至今 | 75.8500 | 19.9700 | 55.8800 | 1.2000 | 0.7000 | 0.5000 |
| 2021-12-31 | 近三个月 | 2.1800 | 1.2300 | 0.9500 | 0.7700 | 0.4300 | 0.3400 |
| 2021-12-31 | 近三个月 | 2.1800 | 1.2300 | 0.9500 | 0.7700 | 0.4300 | 0.3400 |
| 2021-12-31 | 近六个月 | -6.0900 | -1.9800 | -4.1100 | 1.1400 | 0.5600 | 0.5800 |
| 2021-12-31 | 近六个月 | -6.0900 | -1.9800 | -4.1100 | 1.1400 | 0.5600 | 0.5800 |
| 2021-12-31 | 近一年 | -4.1500 | -1.5000 | -2.6500 | 1.2900 | 0.6500 | 0.6400 |
| 2021-12-31 | 近一年 | -4.1500 | -1.5000 | -2.6500 | 1.2900 | 0.6500 | 0.6400 |
| 2021-12-31 | 近三年 | 110.4500 | 35.3400 | 75.1100 | 1.2000 | 0.7000 | 0.5000 |
| 2021-12-31 | 近三年 | 110.4500 | 35.3400 | 75.1100 | 1.2000 | 0.7000 | 0.5000 |
| 2021-12-31 | 成立至今 | 110.7400 | 30.7600 | 79.9800 | 1.1800 | 0.7000 | 0.4800 |
| 2021-12-31 | 成立至今 | 110.7400 | 30.7600 | 79.9800 | 1.1800 | 0.7000 | 0.4800 |
| 2021-09-30 | 近三个月 | -8.0900 | -3.1700 | -4.9200 | 1.4100 | 0.6600 | 0.7500 |
| 2021-09-30 | 近六个月 | -0.9900 | -1.0600 | 0.0700 | 1.2400 | 0.6100 | 0.6300 |
| 2021-09-30 | 近一年 | 14.1800 | 4.9300 | 9.2500 | 1.3800 | 0.6700 | 0.7100 |
| 2021-09-30 | 成立至今 | 106.2500 | 29.1700 | 77.0800 | 1.2100 | 0.7100 | 0.5000 |
| 2021-06-30 | 近一个月 | 2.1400 | -1.1700 | 3.3100 | 0.9200 | 0.4400 | 0.4800 |
| 2021-06-30 | 近三个月 | 7.7300 | 2.1800 | 5.5500 | 1.0300 | 0.5400 | 0.4900 |
| 2021-06-30 | 近三个月 | 7.7300 | 2.1800 | 5.5500 | 1.0300 | 0.5400 | 0.4900 |
| 2021-06-30 | 近六个月 | 2.0600 | 0.4900 | 1.5700 | 1.4400 | 0.7300 | 0.7100 |
| 2021-06-30 | 近六个月 | 2.0600 | 0.4900 | 1.5700 | 1.4400 | 0.7300 | 0.7100 |
| 2021-06-30 | 近一年 | 41.8700 | 13.5300 | 28.3400 | 1.4100 | 0.7300 | 0.6800 |
| 2021-06-30 | 近一年 | 41.8700 | 13.5300 | 28.3400 | 1.4100 | 0.7300 | 0.6800 |
| 2021-06-30 | 成立至今 | 124.4100 | 33.4000 | 91.0100 | 1.1800 | 0.7200 | 0.4600 |
| 2021-06-30 | 成立至今 | 124.4100 | 33.4000 | 91.0100 | 1.1800 | 0.7200 | 0.4600 |
| 2021-03-31 | 近三个月 | -5.2600 | -1.6500 | -3.6100 | 1.7700 | 0.8800 | 0.8900 |
| 2021-03-31 | 近六个月 | 15.3200 | 6.0600 | 9.2600 | 1.5100 | 0.7300 | 0.7800 |
| 2021-03-31 | 近一年 | 71.3100 | 17.9700 | 53.3400 | 1.4000 | 0.7200 | 0.6800 |
| 2021-03-31 | 成立至今 | 108.3100 | 30.5600 | 77.7500 | 1.2000 | 0.7300 | 0.4700 |
| 2020-12-31 | 近三个月 | 21.7200 | 7.8400 | 13.8800 | 1.1900 | 0.5400 | 0.6500 |
| 2020-12-31 | 近三个月 | 21.7200 | 7.8400 | 13.8800 | 1.1900 | 0.5400 | 0.6500 |
| 2020-12-31 | 近六个月 | 39.0000 | 12.9700 | 26.0300 | 1.3600 | 0.7200 | 0.6400 |
| 2020-12-31 | 近六个月 | 39.0000 | 12.9700 | 26.0300 | 1.3600 | 0.7200 | 0.6400 |
| 2020-12-31 | 近一年 | 75.2000 | 14.8500 | 60.3500 | 1.4100 | 0.7700 | 0.6400 |
| 2020-12-31 | 近一年 | 75.2000 | 14.8500 | 60.3500 | 1.4100 | 0.7700 | 0.6400 |
| 2020-12-31 | 成立至今 | 119.8700 | 32.7500 | 87.1200 | 1.1200 | 0.7200 | 0.4000 |
| 2020-12-31 | 成立至今 | 119.8700 | 32.7500 | 87.1200 | 1.1200 | 0.7200 | 0.4000 |
| 2020-09-30 | 近三个月 | 14.1900 | 4.7600 | 9.4300 | 1.5100 | 0.8600 | 0.6500 |
| 2020-09-30 | 近六个月 | 48.5400 | 11.2300 | 37.3100 | 1.2800 | 0.7100 | 0.5700 |
| 2020-09-30 | 近一年 | 54.5700 | 11.2300 | 43.3400 | 1.3100 | 0.7400 | 0.5700 |
| 2020-09-30 | 成立至今 | 80.6300 | 23.1000 | 57.5300 | 1.1100 | 0.7400 | 0.3700 |
| 2020-06-30 | 近一个月 | 11.3600 | 3.7000 | 7.6600 | 0.9200 | 0.4900 | 0.4300 |
| 2020-06-30 | 近三个月 | 30.0800 | 6.1800 | 23.9000 | 0.9500 | 0.5000 | 0.4500 |
| 2020-06-30 | 近三个月 | 30.0800 | 6.1800 | 23.9000 | 0.9500 | 0.5000 | 0.4500 |
| 2020-06-30 | 近六个月 | 26.0400 | 1.6600 | 24.3800 | 1.4600 | 0.8100 | 0.6500 |
| 2020-06-30 | 近六个月 | 26.0400 | 1.6600 | 24.3800 | 1.4600 | 0.8100 | 0.6500 |
| 2020-06-30 | 近一年 | 40.2800 | 6.3800 | 33.9000 | 1.1200 | 0.6600 | 0.4600 |
| 2020-06-30 | 近一年 | 40.2800 | 6.3800 | 33.9000 | 1.1200 | 0.6600 | 0.4600 |
| 2020-06-30 | 成立至今 | 58.1800 | 17.5100 | 40.6700 | 1.0300 | 0.7100 | 0.3200 |
| 2020-06-30 | 成立至今 | 58.1800 | 17.5100 | 40.6700 | 1.0300 | 0.7100 | 0.3200 |
| 2020-03-31 | 近三个月 | -3.1100 | -4.2600 | 1.1500 | 1.8100 | 1.0400 | 0.7700 |
| 2019-12-31 | 近三个月 | 7.3900 | 4.4400 | 2.9500 | 0.6300 | 0.4000 | 0.2300 |
| 2019-12-31 | 近三个月 | 7.3900 | 4.4400 | 2.9500 | 0.6300 | 0.4000 | 0.2300 |
| 2019-12-31 | 近六个月 | 11.3000 | 4.6500 | 6.6500 | 0.6700 | 0.4700 | 0.2000 |
| 2019-12-31 | 近一年 | 25.3200 | 19.6300 | 5.6900 | 0.8300 | 0.6700 | 0.1600 |
| 2019-12-31 | 成立至今 | 25.5000 | 15.5900 | 9.9100 | 0.7800 | 0.6700 | 0.1100 |
| 2019-09-30 | 近三个月 | 3.6400 | 0.1900 | 3.4500 | 0.7200 | 0.5200 | 0.2000 |
| 2019-06-30 | 近一个月 | 5.6000 | 3.1900 | 2.4100 | 0.7200 | 0.6200 | 0.1000 |
| 2019-06-30 | 近三个月 | 1.2700 | -0.7200 | 1.9900 | 1.0700 | 0.8200 | 0.2500 |
| 2019-06-30 | 近三个月 | 1.2700 | -0.7200 | 1.9900 | 1.0700 | 0.8200 | 0.2500 |
| 2019-06-30 | 近六个月 | 12.6000 | 14.3200 | -1.7200 | 0.9600 | 0.8400 | 0.1200 |
| 2019-06-30 | 成立至今 | 12.7600 | 10.4600 | 2.3000 | 0.8600 | 0.8000 | 0.0600 |
| 2019-03-31 | 近三个月 | 11.1900 | 15.1500 | -3.9600 | 0.8400 | 0.8400 | 0.0000 |
