华泰保兴吉年利(006642)
2025-05-16
0.8584
-0.3136%
| 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 | -4.4200 | -1.2300 | -3.1900 | 1.3900 | 0.6500 | 0.7400 |
| 2025-03-31 | 近六个月 | -1.3400 | -1.7000 | 0.3600 | 1.5600 | 0.9700 | 0.5900 |
| 2025-03-31 | 近一年 | 4.9900 | 8.1500 | -3.1600 | 1.4100 | 0.9200 | 0.4900 |
| 2025-03-31 | 近三年 | -24.5100 | -2.9400 | -21.5700 | 1.2900 | 0.7900 | 0.5000 |
| 2025-03-31 | 近五年 | 15.3400 | 7.3600 | 7.9800 | 1.4500 | 0.8200 | 0.6300 |
| 2025-03-31 | 成立至今 | 83.5900 | 25.3200 | 58.2700 | 1.4800 | 0.8500 | 0.6300 |
| 2024-12-31 | 近三个月 | 3.2200 | -0.4700 | 3.6900 | 1.7100 | 1.2100 | 0.5000 |
| 2024-12-31 | 近三个月 | 3.2200 | -0.4700 | 3.6900 | 1.7100 | 1.2100 | 0.5000 |
| 2024-12-31 | 近六个月 | 11.4500 | 10.8100 | 0.6400 | 1.5200 | 1.1500 | 0.3700 |
| 2024-12-31 | 近六个月 | 11.4500 | 10.8100 | 0.6400 | 1.5200 | 1.1500 | 0.3700 |
| 2024-12-31 | 近一年 | 3.7400 | 12.3600 | -8.6200 | 1.4600 | 0.9300 | 0.5300 |
| 2024-12-31 | 近一年 | 3.7400 | 12.3600 | -8.6200 | 1.4600 | 0.9300 | 0.5300 |
| 2024-12-31 | 近三年 | -37.4700 | -11.9100 | -25.5600 | 1.3200 | 0.8200 | 0.5000 |
| 2024-12-31 | 近三年 | -37.4700 | -11.9100 | -25.5600 | 1.3200 | 0.8200 | 0.5000 |
| 2024-12-31 | 近五年 | 20.1500 | 2.0000 | 18.1500 | 1.4900 | 0.8600 | 0.6300 |
| 2024-12-31 | 近五年 | 20.1500 | 2.0000 | 18.1500 | 1.4900 | 0.8600 | 0.6300 |
| 2024-12-31 | 成立至今 | 92.0800 | 26.8900 | 65.1900 | 1.4800 | 0.8600 | 0.6200 |
| 2024-12-31 | 成立至今 | 92.0800 | 26.8900 | 65.1900 | 1.4800 | 0.8600 | 0.6200 |
| 2024-09-30 | 近三个月 | 7.9700 | 11.3300 | -3.3600 | 1.3100 | 1.0900 | 0.2200 |
| 2024-09-30 | 近六个月 | 6.4200 | 10.0200 | -3.6000 | 1.2500 | 0.8700 | 0.3800 |
| 2024-09-30 | 近一年 | 2.0800 | 7.6100 | -5.5300 | 1.3000 | 0.7600 | 0.5400 |
| 2024-09-30 | 近三年 | -36.5700 | -10.3100 | -26.2600 | 1.2900 | 0.7600 | 0.5300 |
| 2024-09-30 | 近五年 | 35.9000 | 8.0400 | 27.8600 | 1.4600 | 0.8200 | 0.6400 |
| 2024-09-30 | 成立至今 | 86.0900 | 27.4900 | 58.6000 | 1.4700 | 0.8400 | 0.6300 |
| 2024-06-30 | 近一个月 | -2.6800 | -2.1100 | -0.5700 | 0.6900 | 0.3300 | 0.3600 |
| 2024-06-30 | 近三个月 | -1.4400 | -1.1800 | -0.2600 | 1.1800 | 0.5200 | 0.6600 |
| 2024-06-30 | 近三个月 | -1.4400 | -1.1800 | -0.2600 | 1.1800 | 0.5200 | 0.6600 |
| 2024-06-30 | 近六个月 | -6.9200 | 1.4000 | -8.3200 | 1.3900 | 0.6200 | 0.7700 |
| 2024-06-30 | 近六个月 | -6.9200 | 1.4000 | -8.3200 | 1.3900 | 0.6200 | 0.7700 |
| 2024-06-30 | 近一年 | -12.9400 | -6.0100 | -6.9300 | 1.2400 | 0.6100 | 0.6300 |
| 2024-06-30 | 近一年 | -12.9400 | -6.0100 | -6.9300 | 1.2400 | 0.6100 | 0.6300 |
| 2024-06-30 | 近三年 | -38.2000 | -22.9800 | -15.2200 | 1.3900 | 0.7300 | 0.6600 |
| 2024-06-30 | 近三年 | -38.2000 | -22.9800 | -15.2200 | 1.3900 | 0.7300 | 0.6600 |
| 2024-06-30 | 近五年 | 53.1900 | -2.9100 | 56.1000 | 1.4600 | 0.8000 | 0.6600 |
| 2024-06-30 | 成立至今 | 72.3500 | 14.5100 | 57.8400 | 1.4800 | 0.8200 | 0.6600 |
| 2024-06-30 | 成立至今 | 72.3500 | 14.5100 | 57.8400 | 1.4800 | 0.8200 | 0.6600 |
| 2024-03-31 | 近三个月 | -5.5600 | 2.6100 | -8.1700 | 1.5900 | 0.7100 | 0.8800 |
| 2024-03-31 | 近六个月 | -4.0700 | -2.2000 | -1.8700 | 1.3600 | 0.6400 | 0.7200 |
| 2024-03-31 | 近一年 | -12.5100 | -8.0200 | -4.4900 | 1.1900 | 0.6200 | 0.5700 |
| 2024-03-31 | 近三年 | -33.2600 | -20.0200 | -13.2400 | 1.3900 | 0.7400 | 0.6500 |
| 2024-03-31 | 近五年 | 48.7600 | -2.5900 | 51.3500 | 1.4900 | 0.8200 | 0.6700 |
| 2024-03-31 | 成立至今 | 74.8700 | 15.8700 | 59.0000 | 1.4900 | 0.8400 | 0.6500 |
| 2023-12-31 | 近三个月 | 1.5700 | -4.6800 | 6.2500 | 1.1000 | 0.5500 | 0.5500 |
| 2023-12-31 | 近三个月 | 1.5700 | -4.6800 | 6.2500 | 1.1000 | 0.5500 | 0.5500 |
| 2023-12-31 | 近六个月 | -6.4700 | -7.3100 | 0.8400 | 1.0900 | 0.5900 | 0.5000 |
| 2023-12-31 | 近六个月 | -6.4700 | -7.3100 | 0.8400 | 1.0900 | 0.5900 | 0.5000 |
| 2023-12-31 | 近一年 | -1.4700 | -7.4700 | 6.0000 | 0.9800 | 0.5900 | 0.3900 |
| 2023-12-31 | 近一年 | -1.4700 | -7.4700 | 6.0000 | 0.9800 | 0.5900 | 0.3900 |
| 2023-12-31 | 近三年 | -29.8800 | -23.7000 | -6.1800 | 1.4400 | 0.7800 | 0.6600 |
| 2023-12-31 | 近三年 | -29.8800 | -23.7000 | -6.1800 | 1.4400 | 0.7800 | 0.6600 |
| 2023-12-31 | 近五年 | 86.8900 | 13.4600 | 73.4300 | 1.4900 | 0.8400 | 0.6500 |
| 2023-12-31 | 近五年 | 86.8900 | 13.4600 | 73.4300 | 1.4900 | 0.8400 | 0.6500 |
| 2023-12-31 | 成立至今 | 85.1500 | 12.9300 | 72.2200 | 1.4900 | 0.8400 | 0.6500 |
| 2023-12-31 | 成立至今 | 85.1500 | 12.9300 | 72.2200 | 1.4900 | 0.8400 | 0.6500 |
| 2023-09-30 | 近三个月 | -7.9200 | -2.7500 | -5.1700 | 1.0800 | 0.6300 | 0.4500 |
| 2023-09-30 | 近六个月 | -8.8000 | -5.9600 | -2.8400 | 1.0000 | 0.6000 | 0.4000 |
| 2023-09-30 | 近一年 | -14.6500 | -1.7400 | -12.9100 | 1.0100 | 0.6800 | 0.3300 |
| 2023-09-30 | 近三年 | -18.3700 | -12.1600 | -6.2100 | 1.4600 | 0.7900 | 0.6700 |
| 2023-09-30 | 成立至今 | 82.2900 | 18.4800 | 63.8100 | 1.5100 | 0.8500 | 0.6600 |
| 2023-06-30 | 近一个月 | 1.8000 | 0.9100 | 0.8900 | 0.8400 | 0.6000 | 0.2400 |
| 2023-06-30 | 近三个月 | -0.9600 | -3.2900 | 2.3300 | 0.9100 | 0.5800 | 0.3300 |
| 2023-06-30 | 近三个月 | -0.9600 | -3.2900 | 2.3300 | 0.9100 | 0.5800 | 0.3300 |
| 2023-06-30 | 近六个月 | 5.3500 | -0.1800 | 5.5300 | 0.8600 | 0.5900 | 0.2700 |
| 2023-06-30 | 近六个月 | 5.3500 | -0.1800 | 5.5300 | 0.8600 | 0.5900 | 0.2700 |
| 2023-06-30 | 近一年 | -20.9800 | -9.6600 | -11.3200 | 1.1300 | 0.6900 | 0.4400 |
| 2023-06-30 | 近一年 | -20.9800 | -9.6600 | -11.3200 | 1.1300 | 0.6900 | 0.4400 |
| 2023-06-30 | 近三年 | -2.4300 | -3.7300 | 1.3000 | 1.5100 | 0.8400 | 0.6700 |
| 2023-06-30 | 近三年 | -2.4300 | -3.7300 | 1.3000 | 1.5100 | 0.8400 | 0.6700 |
| 2023-06-30 | 成立至今 | 97.9600 | 21.8300 | 76.1300 | 1.5300 | 0.8700 | 0.6600 |
| 2023-06-30 | 成立至今 | 97.9600 | 21.8300 | 76.1300 | 1.5300 | 0.8700 | 0.6600 |
| 2023-03-31 | 近三个月 | 6.3600 | 3.2200 | 3.1400 | 0.8100 | 0.5900 | 0.2200 |
| 2023-03-31 | 近六个月 | -6.4200 | 4.4800 | -10.9000 | 1.0200 | 0.7600 | 0.2600 |
| 2023-03-31 | 近一年 | -17.8200 | -2.4300 | -15.3900 | 1.2700 | 0.8000 | 0.4700 |
| 2023-03-31 | 近三年 | 25.5700 | 7.9200 | 17.6500 | 1.5400 | 0.8400 | 0.7000 |
| 2023-03-31 | 成立至今 | 99.8700 | 25.9800 | 73.8900 | 1.5500 | 0.8800 | 0.6700 |
| 2022-12-31 | 近三个月 | -12.0200 | 1.2200 | -13.2400 | 1.1800 | 0.9000 | 0.2800 |
| 2022-12-31 | 近三个月 | -12.0200 | 1.2200 | -13.2400 | 1.1800 | 0.9000 | 0.2800 |
| 2022-12-31 | 近六个月 | -24.9900 | -9.5000 | -15.4900 | 1.3200 | 0.7700 | 0.5500 |
| 2022-12-31 | 近六个月 | -24.9900 | -9.5000 | -15.4900 | 1.3200 | 0.7700 | 0.5500 |
| 2022-12-31 | 近一年 | -38.8200 | -15.2700 | -23.5500 | 1.4600 | 0.9000 | 0.5600 |
| 2022-12-31 | 近一年 | -38.8200 | -15.2700 | -23.5500 | 1.4600 | 0.9000 | 0.5600 |
| 2022-12-31 | 近三年 | 17.5500 | -1.8900 | 19.4400 | 1.6400 | 0.9000 | 0.7400 |
| 2022-12-31 | 近三年 | 17.5500 | -1.8900 | 19.4400 | 1.6400 | 0.9000 | 0.7400 |
| 2022-12-31 | 成立至今 | 87.9100 | 22.0500 | 65.8600 | 1.5900 | 0.8900 | 0.7000 |
| 2022-12-31 | 成立至今 | 87.9100 | 22.0500 | 65.8600 | 1.5900 | 0.8900 | 0.7000 |
| 2022-09-30 | 近三个月 | -14.7400 | -10.5900 | -4.1500 | 1.4500 | 0.6200 | 0.8300 |
| 2022-09-30 | 近六个月 | -12.1800 | -6.6200 | -5.5600 | 1.4700 | 0.8300 | 0.6400 |
| 2022-09-30 | 近一年 | -27.2000 | -15.1800 | -12.0200 | 1.5200 | 0.8200 | 0.7000 |
| 2022-09-30 | 近三年 | 55.9800 | 2.1800 | 53.8000 | 1.6300 | 0.8800 | 0.7500 |
| 2022-09-30 | 成立至今 | 113.5900 | 20.5700 | 93.0200 | 1.6100 | 0.8900 | 0.7200 |
| 2022-06-30 | 近一个月 | 7.5300 | 6.5800 | 0.9500 | 0.9500 | 0.7500 | 0.2000 |
| 2022-06-30 | 近三个月 | 3.0000 | 4.4500 | -1.4500 | 1.5000 | 1.0000 | 0.5000 |
| 2022-06-30 | 近三个月 | 3.0000 | 4.4500 | -1.4500 | 1.5000 | 1.0000 | 0.5000 |
| 2022-06-30 | 近六个月 | -18.4400 | -6.3800 | -12.0600 | 1.6000 | 1.0200 | 0.5800 |
| 2022-06-30 | 近六个月 | -18.4400 | -6.3800 | -12.0600 | 1.6000 | 1.0200 | 0.5800 |
| 2022-06-30 | 近一年 | -10.1700 | -9.3000 | -0.8700 | 1.7300 | 0.8700 | 0.8600 |
| 2022-06-30 | 近一年 | -10.1700 | -9.3000 | -0.8700 | 1.7300 | 0.8700 | 0.8600 |
| 2022-06-30 | 近三年 | 122.6600 | 14.3400 | 108.3200 | 1.6200 | 0.8800 | 0.7400 |
| 2022-06-30 | 近三年 | 122.6600 | 14.3400 | 108.3200 | 1.6200 | 0.8800 | 0.7400 |
| 2022-06-30 | 成立至今 | 150.5000 | 34.8600 | 115.6400 | 1.6200 | 0.9100 | 0.7100 |
| 2022-06-30 | 成立至今 | 150.5000 | 34.8600 | 115.6400 | 1.6200 | 0.9100 | 0.7100 |
| 2022-03-31 | 近三个月 | -20.8200 | -10.3700 | -10.4500 | 1.6700 | 1.0300 | 0.6400 |
| 2022-03-31 | 近六个月 | -17.1000 | -9.1700 | -7.9300 | 1.5700 | 0.8200 | 0.7500 |
| 2022-03-31 | 近一年 | -7.1800 | -10.8800 | 3.7000 | 1.6700 | 0.7900 | 0.8800 |
| 2022-03-31 | 近三年 | 106.8900 | 8.5400 | 98.3500 | 1.6300 | 0.8900 | 0.7400 |
| 2022-03-31 | 成立至今 | 143.2000 | 29.1200 | 114.0800 | 1.6300 | 0.9000 | 0.7300 |
| 2021-12-31 | 近三个月 | 4.7000 | 1.3400 | 3.3600 | 1.4300 | 0.5500 | 0.8800 |
| 2021-12-31 | 近三个月 | 4.7000 | 1.3400 | 3.3600 | 1.4300 | 0.5500 | 0.8800 |
| 2021-12-31 | 近六个月 | 10.1500 | -3.1200 | 13.2700 | 1.8400 | 0.7100 | 1.1300 |
| 2021-12-31 | 近六个月 | 10.1500 | -3.1200 | 13.2700 | 1.8400 | 0.7100 | 1.1300 |
| 2021-12-31 | 近一年 | 16.3300 | -2.6700 | 19.0000 | 1.7700 | 0.8200 | 0.9500 |
| 2021-12-31 | 近一年 | 16.3300 | -2.6700 | 19.0000 | 1.7700 | 0.8200 | 0.9500 |
| 2021-12-31 | 近三年 | 210.0400 | 44.7400 | 165.3000 | 1.6300 | 0.8900 | 0.7400 |
| 2021-12-31 | 近三年 | 210.0400 | 44.7400 | 165.3000 | 1.6300 | 0.8900 | 0.7400 |
| 2021-12-31 | 成立至今 | 207.1600 | 44.0500 | 163.1100 | 1.6200 | 0.8900 | 0.7300 |
| 2021-12-31 | 成立至今 | 207.1600 | 44.0500 | 163.1100 | 1.6200 | 0.8900 | 0.7300 |
| 2021-09-30 | 近三个月 | 5.2000 | -4.3900 | 9.5900 | 2.1700 | 0.8400 | 1.3300 |
| 2021-09-30 | 近六个月 | 11.9700 | -1.8800 | 13.8500 | 1.7600 | 0.7700 | 0.9900 |
| 2021-09-30 | 近一年 | 31.3700 | 5.4000 | 25.9700 | 1.7500 | 0.8500 | 0.9000 |
| 2021-09-30 | 成立至今 | 193.3700 | 42.1500 | 151.2200 | 1.6400 | 0.9200 | 0.7200 |
| 2021-06-30 | 近一个月 | 3.3500 | -1.4500 | 4.8000 | 1.2200 | 0.5600 | 0.6600 |
| 2021-06-30 | 近三个月 | 6.4300 | 2.6200 | 3.8100 | 1.2000 | 0.6900 | 0.5100 |
| 2021-06-30 | 近三个月 | 6.4300 | 2.6200 | 3.8100 | 1.2000 | 0.6900 | 0.5100 |
| 2021-06-30 | 近六个月 | 5.6100 | 0.4600 | 5.1500 | 1.6900 | 0.9200 | 0.7700 |
| 2021-06-30 | 近六个月 | 5.6100 | 0.4600 | 5.1500 | 1.6900 | 0.9200 | 0.7700 |
| 2021-06-30 | 近一年 | 37.4500 | 17.4900 | 19.9600 | 1.6000 | 0.9300 | 0.6700 |
| 2021-06-30 | 近一年 | 37.4500 | 17.4900 | 19.9600 | 1.6000 | 0.9300 | 0.6700 |
| 2021-06-30 | 成立至今 | 178.8600 | 48.6800 | 130.1800 | 1.5700 | 0.9200 | 0.6500 |
| 2021-06-30 | 成立至今 | 178.8600 | 48.6800 | 130.1800 | 1.5700 | 0.9200 | 0.6500 |
| 2021-03-31 | 近三个月 | -0.7800 | -2.1100 | 1.3300 | 2.0900 | 1.1200 | 0.9700 |
| 2021-03-31 | 近六个月 | 17.3300 | 7.4200 | 9.9100 | 1.7400 | 0.9300 | 0.8100 |
| 2021-03-31 | 近一年 | 64.6000 | 24.1100 | 40.4900 | 1.6300 | 0.9200 | 0.7100 |
| 2021-03-31 | 成立至今 | 162.0000 | 44.8800 | 117.1200 | 1.6100 | 0.9500 | 0.6600 |
| 2020-12-31 | 近三个月 | 18.2400 | 9.7400 | 8.5000 | 1.3300 | 0.6900 | 0.6400 |
| 2020-12-31 | 近三个月 | 18.2400 | 9.7400 | 8.5000 | 1.3300 | 0.6900 | 0.6400 |
| 2020-12-31 | 近六个月 | 30.1500 | 16.9600 | 13.1900 | 1.5200 | 0.9300 | 0.5900 |
| 2020-12-31 | 近六个月 | 30.1500 | 16.9600 | 13.1900 | 1.5200 | 0.9300 | 0.5900 |
| 2020-12-31 | 近一年 | 65.1800 | 18.9800 | 46.2000 | 1.6600 | 0.9900 | 0.6700 |
| 2020-12-31 | 近一年 | 65.1800 | 18.9800 | 46.2000 | 1.6600 | 0.9900 | 0.6700 |
| 2020-12-31 | 成立至今 | 164.0500 | 48.0100 | 116.0400 | 1.5400 | 0.9200 | 0.6200 |
| 2020-12-31 | 成立至今 | 164.0500 | 48.0100 | 116.0400 | 1.5400 | 0.9200 | 0.6200 |
| 2020-09-30 | 近三个月 | 10.0700 | 6.5700 | 3.5000 | 1.6800 | 1.1100 | 0.5700 |
| 2020-09-30 | 近六个月 | 40.3000 | 15.5300 | 24.7700 | 1.5100 | 0.9100 | 0.6000 |
| 2020-09-30 | 近一年 | 63.0800 | 14.3000 | 48.7800 | 1.6100 | 0.9600 | 0.6500 |
| 2020-09-30 | 成立至今 | 123.3100 | 34.8700 | 88.4400 | 1.5700 | 0.9500 | 0.6200 |
| 2020-06-30 | 近一个月 | 13.4200 | 5.0100 | 8.4100 | 1.1300 | 0.6200 | 0.5100 |
| 2020-06-30 | 近三个月 | 27.4600 | 8.4100 | 19.0500 | 1.2900 | 0.6300 | 0.6600 |
| 2020-06-30 | 近三个月 | 27.4600 | 8.4100 | 19.0500 | 1.2900 | 0.6300 | 0.6600 |
| 2020-06-30 | 近六个月 | 26.9100 | 1.7300 | 25.1800 | 1.8100 | 1.0500 | 0.7600 |
| 2020-06-30 | 近六个月 | 26.9100 | 1.7300 | 25.1800 | 1.8100 | 1.0500 | 0.7600 |
| 2020-06-30 | 近一年 | 80.3300 | 7.2900 | 73.0400 | 1.5100 | 0.8400 | 0.6700 |
| 2020-06-30 | 近一年 | 80.3300 | 7.2900 | 73.0400 | 1.5100 | 0.8400 | 0.6700 |
| 2020-06-30 | 成立至今 | 102.8800 | 26.5500 | 76.3300 | 1.5600 | 0.9200 | 0.6400 |
| 2020-06-30 | 成立至今 | 102.8800 | 26.5500 | 76.3300 | 1.5600 | 0.9200 | 0.6400 |
| 2020-03-31 | 近三个月 | -0.4300 | -6.1600 | 5.7300 | 2.2000 | 1.3400 | 0.8600 |
| 2019-12-31 | 近三个月 | 16.7400 | 5.4300 | 11.3100 | 1.0600 | 0.5100 | 0.5500 |
| 2019-12-31 | 近三个月 | 16.7400 | 5.4300 | 11.3100 | 1.0600 | 0.5100 | 0.5500 |
| 2019-12-31 | 近六个月 | 42.0900 | 5.4700 | 36.6200 | 1.1700 | 0.6000 | 0.5700 |
| 2019-12-31 | 近一年 | 61.3600 | 24.9900 | 36.3700 | 1.4400 | 0.8600 | 0.5800 |
| 2019-12-31 | 成立至今 | 59.8600 | 24.4000 | 35.4600 | 1.4300 | 0.8600 | 0.5700 |
| 2019-09-30 | 近三个月 | 21.7100 | 0.0500 | 21.6600 | 1.2700 | 0.6700 | 0.6000 |
| 2019-06-30 | 近一个月 | 1.3000 | 3.9200 | -2.6200 | 1.3400 | 0.8000 | 0.5400 |
| 2019-06-30 | 近三个月 | -4.2900 | -0.8500 | -3.4400 | 1.6800 | 1.0600 | 0.6200 |
| 2019-06-30 | 近三个月 | -4.2900 | -0.8500 | -3.4400 | 1.6800 | 1.0600 | 0.6200 |
| 2019-06-30 | 近六个月 | 13.5600 | 18.5000 | -4.9400 | 1.6800 | 1.0800 | 0.6000 |
| 2019-06-30 | 成立至今 | 12.5100 | 17.9500 | -5.4400 | 1.6500 | 1.0600 | 0.5900 |
| 2019-03-31 | 近三个月 | 18.6500 | 19.5200 | -0.8700 | 1.6600 | 1.0800 | 0.5800 |
