行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞量化驱动混合C(006531)

2024-12-03     1.37490.1603%
 查询其他基金该项数据
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12.630015.2500-2.62001.50001.5100-0.0100
2024-09-30近六个月11.810012.9200-1.11001.20001.19000.0100
2024-09-30近一年8.61008.53000.08001.07001.05000.0200
2024-09-30近三年-10.1000-16.43006.33001.00001.0400-0.0400
2024-09-30近五年30.14005.580024.56001.07001.1200-0.0500
2024-09-30成立至今59.150027.700031.45001.12001.1600-0.0400
2024-06-30近一个月-2.2500-3.14000.89000.59000.46000.1300
2024-06-30近三个月-0.7200-2.03001.31000.75000.72000.0300
2024-06-30近三个月-0.7200-2.03001.31000.75000.72000.0300
2024-06-30近六个月2.80000.88001.92000.93000.85000.0800
2024-06-30近六个月2.80000.88001.92000.93000.85000.0800
2024-06-30近一年-6.0200-9.38003.36000.84000.83000.0100
2024-06-30近一年-6.0200-9.38003.36000.84000.83000.0100
2024-06-30近三年-21.9400-32.190010.25000.94000.9900-0.0500
2024-06-30近三年-21.9400-32.190010.25000.94000.9900-0.0500
2024-06-30近五年19.1500-8.630027.78001.04001.0900-0.0500
2024-06-30成立至今41.310010.800030.51001.10001.1400-0.0400
2024-06-30成立至今41.310010.800030.51001.10001.1400-0.0400
2024-03-31近三个月3.55002.96000.59001.08000.98000.1000
2024-03-31近六个月-2.8700-3.89001.02000.91000.87000.0400
2024-03-31近一年-7.3500-12.02004.67000.84000.8500-0.0100
2024-03-31近三年-16.3700-28.490012.12000.95001.0100-0.0600
2024-03-31近五年18.8100-7.780026.59001.08001.1200-0.0400
2024-03-31成立至今42.340013.090029.25001.11001.1600-0.0500
2023-12-31近三个月-6.2000-6.65000.45000.71000.7500-0.0400
2023-12-31近三个月-6.2000-6.65000.45000.71000.7500-0.0400
2023-12-31近六个月-8.5800-10.17001.59000.75000.8100-0.0600
2023-12-31近六个月-8.5800-10.17001.59000.75000.8100-0.0600
2023-12-31近一年-6.1800-10.79004.61000.75000.8000-0.0500
2023-12-31近一年-6.1800-10.79004.61000.75000.8000-0.0500
2023-12-31近三年-19.9300-32.590012.66000.98001.0600-0.0800
2023-12-31近三年-19.9300-32.590012.66000.98001.0600-0.0800
2023-12-31近五年45.130013.810031.32001.10001.1500-0.0500
2023-12-31近五年45.130013.810031.32001.10001.1500-0.0500
2023-12-31成立至今37.46009.840027.62001.11001.1600-0.0500
2023-12-31成立至今37.46009.840027.62001.11001.1600-0.0500
2023-09-30近三个月-2.5400-3.77001.23000.80000.8700-0.0700
2023-09-30近六个月-4.6100-8.47003.86000.77000.8300-0.0600
2023-09-30近一年-0.1500-2.81002.66000.84000.9400-0.1000
2023-09-30近三年-8.4700-18.470010.00000.99001.0700-0.0800
2023-09-30成立至今46.540017.660028.88001.13001.1800-0.0500
2023-06-30近一个月1.99001.10000.89000.77000.8300-0.0600
2023-06-30近三个月-2.1200-4.88002.76000.74000.7900-0.0500
2023-06-30近三个月-2.1200-4.88002.76000.74000.7900-0.0500
2023-06-30近六个月2.6300-0.69003.32000.75000.8000-0.0500
2023-06-30近六个月2.6300-0.69003.32000.75000.8000-0.0500
2023-06-30近一年-9.9700-13.60003.63000.86000.9400-0.0800
2023-06-30近一年-9.9700-13.60003.63000.86000.9400-0.0800
2023-06-30近三年6.0400-7.070013.11001.06001.1400-0.0800
2023-06-30近三年6.0400-7.070013.11001.06001.1400-0.0800
2023-06-30成立至今50.360022.270028.09001.15001.2000-0.0500
2023-06-30成立至今50.360022.270028.09001.15001.2000-0.0500
2023-03-31近三个月4.85004.41000.44000.76000.8100-0.0500
2023-03-31近六个月4.68006.1800-1.50000.92001.0400-0.1200
2023-03-31近一年-2.8300-3.78000.95001.02001.0900-0.0700
2023-03-31近三年24.70009.710014.99001.07001.1400-0.0700
2023-03-31成立至今53.620028.550025.07001.16001.2100-0.0500
2022-12-31近三个月-0.16001.6900-1.85001.05001.2300-0.1800
2022-12-31近三个月-0.16001.6900-1.85001.05001.2300-0.1800
2022-12-31近六个月-12.2700-13.00000.73000.95001.0500-0.1000
2022-12-31近六个月-12.2700-13.00000.73000.95001.0500-0.1000
2022-12-31近一年-17.1100-20.58003.47001.14001.2200-0.0800
2022-12-31近一年-17.1100-20.58003.47001.14001.2200-0.0800
2022-12-31近三年12.9100-4.890017.80001.16001.2400-0.0800
2022-12-31近三年12.9100-4.890017.80001.16001.2400-0.0800
2022-12-31成立至今46.510023.120023.39001.18001.2300-0.0500
2022-12-31成立至今46.510023.120023.39001.18001.2300-0.0500
2022-09-30近三个月-12.1300-14.45002.32000.85000.84000.0100
2022-09-30近六个月-7.1700-9.38002.21001.10001.1300-0.0300
2022-09-30近一年-17.1000-20.77003.67001.07001.1200-0.0500
2022-09-30近三年20.00000.090019.91001.14001.2000-0.0600
2022-09-30成立至今46.750021.070025.68001.19001.2300-0.0400
2022-06-30近一个月9.21009.12000.09000.92001.0200-0.1000
2022-06-30近三个月5.64005.9300-0.29001.32001.3600-0.0400
2022-06-30近三个月5.64005.9300-0.29001.32001.3600-0.0400
2022-06-30近六个月-5.5100-8.72003.21001.31001.3800-0.0700
2022-06-30近六个月-5.5100-8.72003.21001.31001.3800-0.0700
2022-06-30近一年-7.7400-13.40005.66001.11001.1800-0.0700
2022-06-30近一年-7.7400-13.40005.66001.11001.1800-0.0700
2022-06-30近三年40.820016.700024.12001.15001.2000-0.0500
2022-06-30近三年40.820016.700024.12001.15001.2000-0.0500
2022-06-30成立至今67.010041.510025.50001.21001.2600-0.0500
2022-06-30成立至今67.010041.510025.50001.21001.2600-0.0500
2022-03-31近三个月-10.5500-13.83003.28001.30001.3900-0.0900
2022-03-31近六个月-10.6900-12.57001.88001.03001.1100-0.0800
2022-03-31近一年-7.1200-15.53008.41000.98001.0800-0.1000
2022-03-31近三年31.97008.940023.03001.17001.2100-0.0400
2022-03-31成立至今58.090033.590024.50001.20001.2500-0.0500
2021-12-31近三个月-0.15001.4600-1.61000.69000.7500-0.0600
2021-12-31近三个月-0.15001.4600-1.61000.69000.7500-0.0600
2021-12-31近六个月-2.3600-5.13002.77000.89000.9700-0.0800
2021-12-31近六个月-2.3600-5.13002.77000.89000.9700-0.0800
2021-12-31近一年2.9500-4.85007.80001.01001.1100-0.1000
2021-12-31近一年2.9500-4.85007.80001.01001.1100-0.1000
2021-12-31近三年86.610060.630025.98001.19001.2200-0.0300
2021-12-31近三年86.610060.630025.98001.19001.2200-0.0300
2021-12-31成立至今76.750055.030021.72001.20001.2400-0.0400
2021-12-31成立至今76.750055.030021.72001.20001.2400-0.0400
2021-09-30近三个月-2.2100-6.49004.28001.05001.1400-0.0900
2021-09-30近六个月4.0000-3.38007.38000.93001.0400-0.1100
2021-09-30近一年10.57005.88004.69001.06001.1500-0.0900
2021-09-30成立至今77.020052.800024.22001.23001.2700-0.0400
2021-06-30近一个月0.4500-1.91002.36000.80000.76000.0400
2021-06-30近三个月6.36003.32003.04000.79000.9300-0.1400
2021-06-30近三个月6.36003.32003.04000.79000.9300-0.1400
2021-06-30近六个月5.45000.29005.16001.12001.2500-0.1300
2021-06-30近六个月5.45000.29005.16001.12001.2500-0.1300
2021-06-30近一年27.670024.19003.48001.19001.2700-0.0800
2021-06-30近一年27.670024.19003.48001.19001.2700-0.0800
2021-06-30成立至今81.030063.400017.63001.24001.2800-0.0400
2021-06-30成立至今81.030063.400017.63001.24001.2800-0.0400
2021-03-31近三个月-0.8600-2.93002.07001.39001.5200-0.1300
2021-03-31近六个月6.31009.5900-3.28001.18001.2600-0.0800
2021-03-31近一年38.160034.98003.18001.19001.2600-0.0700
2021-03-31成立至今70.210058.150012.06001.28001.3100-0.0300
2020-12-31近三个月7.230012.9000-5.67000.95000.94000.0100
2020-12-31近三个月7.230012.9000-5.67000.95000.94000.0100
2020-12-31近六个月21.080023.8400-2.76001.25001.2800-0.0300
2020-12-31近六个月21.080023.8400-2.76001.25001.2800-0.0300
2020-12-31近一年32.300025.86006.44001.31001.3600-0.0500
2020-12-31近一年32.300025.86006.44001.31001.3600-0.0500
2020-12-31成立至今71.680062.93008.75001.27001.2900-0.0200
2020-12-31成立至今71.680062.93008.75001.27001.2900-0.0200
2020-09-30近三个月12.91009.69003.22001.47001.5300-0.0600
2020-09-30近六个月29.950023.17006.78001.21001.2600-0.0500
2020-09-30近一年30.920019.310011.61001.28001.3200-0.0400
2020-09-30成立至今61.210045.440015.77001.31001.3300-0.0200
2020-06-30近一个月8.63007.29001.34000.77000.8500-0.0800
2020-06-30近三个月15.100012.29002.81000.83000.8500-0.0200
2020-06-30近三个月15.100012.29002.81000.83000.8500-0.0200
2020-06-30近六个月9.27001.64007.63001.38001.4500-0.0700
2020-06-30近六个月9.27001.64007.63001.38001.4500-0.0700
2020-06-30近一年19.56008.500011.06001.14001.1600-0.0200
2020-06-30近一年19.56008.500011.06001.14001.1600-0.0200
2020-06-30成立至今42.780032.600010.18001.28001.2900-0.0100
2020-06-30成立至今42.780032.600010.18001.28001.2900-0.0100
2020-03-31近三个月-5.0600-9.49004.43001.77001.8600-0.0900
2019-12-31近三个月6.11007.0200-0.91000.76000.70000.0600
2019-12-31近三个月6.11007.0200-0.91000.76000.70000.0600
2019-12-31近六个月9.41006.75002.66000.88000.81000.0700
2019-12-31近一年37.000034.14002.86001.22001.18000.0400
2019-12-31成立至今30.660030.46000.20001.24001.23000.0100
2019-09-30近三个月3.1100-0.26003.37000.98000.91000.0700
2019-06-30近一个月5.53005.13000.40001.17001.10000.0700
2019-06-30近三个月-1.0000-1.11000.11001.51001.45000.0600
2019-06-30近三个月-1.0000-1.11000.11001.51001.45000.0600
2019-06-30近六个月25.220025.6500-0.43001.50001.47000.0300
2019-06-30成立至今19.420022.2100-2.79001.45001.4600-0.0100
2019-03-31近三个月26.490027.0600-0.57001.48001.48000.0000
2018-12-31成立至今-4.6300-2.7400-1.89001.33001.4100-0.0800
2018-12-31成立至今-4.6300-2.7400-1.89001.33001.4100-0.0800