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华泰保兴健康消费A(006882)

2025-06-09     0.98930.0809%
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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
2025-03-31近三个月-0.64000.9500-1.59000.87000.72000.1500
2025-03-31近六个月-6.5800-3.3700-3.21001.26001.00000.2600
2025-03-31近一年-9.47003.0800-12.55001.39001.01000.3800
2025-03-31近三年-28.6700-1.0200-27.65001.14000.91000.2300
2025-03-31近五年-6.910017.6700-24.58001.23001.01000.2200
2025-03-31成立至今4.180026.6000-22.42001.18001.01000.1700
2024-12-31近三个月-5.9800-4.2800-1.70001.55001.20000.3500
2024-12-31近三个月-5.9800-4.2800-1.70001.55001.20000.3500
2024-12-31近六个月2.17007.0100-4.84001.70001.25000.4500
2024-12-31近六个月2.17007.0100-4.84001.70001.25000.4500
2024-12-31近一年-13.13005.6600-18.79001.47001.01000.4600
2024-12-31近一年-13.13005.6600-18.79001.47001.01000.4600
2024-12-31近三年-33.7000-15.5600-18.14001.18000.96000.2200
2024-12-31近三年-33.7000-15.5600-18.14001.18000.96000.2200
2024-12-31近五年-4.650011.5800-16.23001.26001.05000.2100
2024-12-31近五年-4.650011.5800-16.23001.26001.05000.2100
2024-12-31成立至今4.850025.4100-20.56001.20001.02000.1800
2024-12-31成立至今4.850025.4100-20.56001.20001.02000.1800
2024-09-30近三个月8.670011.8000-3.13001.83001.30000.5300
2024-09-30近六个月-3.09006.6700-9.76001.50001.03000.4700
2024-09-30近一年-13.32005.7000-19.02001.31000.89000.4200
2024-09-30近三年-31.8600-8.2800-23.58001.13000.93000.2000
2024-09-30近五年4.850022.5400-17.69001.22001.02000.2000
2024-09-30成立至今11.520031.0100-19.49001.18001.01000.1700
2024-06-30近一个月-10.7800-4.7100-6.07000.79000.43000.3600
2024-06-30近三个月-10.8300-4.5800-6.25001.02000.60000.4200
2024-06-30近三个月-10.8300-4.5800-6.25001.02000.60000.4200
2024-06-30近六个月-14.9800-1.2600-13.72001.18000.68000.5000
2024-06-30近六个月-14.9800-1.2600-13.72001.18000.68000.5000
2024-06-30近一年-22.0700-6.5900-15.48001.01000.70000.3100
2024-06-30近一年-22.0700-6.5900-15.48001.01000.70000.3100
2024-06-30近三年-43.9100-25.2700-18.64001.06000.93000.1300
2024-06-30近三年-43.9100-25.2700-18.64001.06000.93000.1300
2024-06-30近五年2.520011.6100-9.09001.15000.99000.1600
2024-06-30成立至今2.620017.1900-14.57001.13000.99000.1400
2024-06-30成立至今2.620017.1900-14.57001.13000.99000.1400
2024-03-31近三个月-4.66003.4800-8.14001.33000.75000.5800
2024-03-31近六个月-10.5500-0.9100-9.64001.08000.72000.3600
2024-03-31近一年-22.7100-7.9900-14.72000.97000.72000.2500
2024-03-31近三年-34.3500-20.5200-13.83001.06000.95000.1100
2024-03-31成立至今15.080022.8200-7.74001.14001.01000.1300
2023-12-31近三个月-6.1800-4.2500-1.93000.78000.68000.1000
2023-12-31近三个月-6.1800-4.2500-1.93000.78000.68000.1000
2023-12-31近六个月-8.3500-5.3900-2.96000.82000.72000.1000
2023-12-31近六个月-8.3500-5.3900-2.96000.82000.72000.1000
2023-12-31近一年-17.3500-9.6700-7.68000.85000.73000.1200
2023-12-31近一年-17.3500-9.6700-7.68000.85000.73000.1200
2023-12-31近三年-31.8400-26.2200-5.62001.13001.03000.1000
2023-12-31近三年-31.8400-26.2200-5.62001.13001.03000.1000
2023-12-31成立至今20.700018.68002.02001.13001.02000.1100
2023-12-31成立至今20.700018.68002.02001.13001.02000.1100
2023-09-30近三个月-2.3100-1.2000-1.11000.86000.75000.1100
2023-09-30近六个月-13.6000-7.1400-6.46000.86000.73000.1300
2023-09-30近一年-9.1300-6.0600-3.07000.96000.90000.0600
2023-09-30近三年-18.6600-9.6400-9.02001.16001.05000.1100
2023-09-30成立至今28.650023.95004.70001.14001.03000.1100
2023-06-30近一个月-1.02002.9000-3.92000.90000.83000.0700
2023-06-30近三个月-11.5600-6.0200-5.54000.86000.71000.1500
2023-06-30近三个月-11.5600-6.0200-5.54000.86000.71000.1500
2023-06-30近六个月-9.8200-4.5200-5.30000.89000.75000.1400
2023-06-30近六个月-9.8200-4.5200-5.30000.89000.75000.1400
2023-06-30近一年-14.0300-13.6300-0.40000.95000.88000.0700
2023-06-30近一年-14.0300-13.6300-0.40000.95000.88000.0700
2023-06-30近三年-4.96002.6400-7.60001.24001.08000.1600
2023-06-30近三年-4.96002.6400-7.60001.24001.08000.1600
2023-06-30成立至今31.690025.45006.24001.16001.05000.1100
2023-06-30成立至今31.690025.45006.24001.16001.05000.1100
2023-03-31近三个月1.97001.59000.38000.92000.78000.1400
2023-03-31近六个月5.17001.16004.01001.06001.04000.0200
2023-03-31近一年1.95004.3500-2.40001.03000.98000.0500
2023-03-31近三年33.050024.06008.99001.25001.09000.1600
2023-03-31成立至今48.900033.480015.42001.18001.07000.1100
2022-12-31近三个月3.1400-0.42003.56001.18001.2500-0.0700
2022-12-31近三个月3.1400-0.42003.56001.18001.2500-0.0700
2022-12-31近六个月-4.6700-9.54004.87001.00000.99000.0100
2022-12-31近六个月-4.6700-9.54004.87001.00000.99000.0100
2022-12-31近一年-7.6600-11.53003.87001.13001.10000.0300
2022-12-31近一年-7.6600-11.53003.87001.13001.10000.0300
2022-12-31近三年32.800016.910015.89001.29001.14000.1500
2022-12-31近三年32.800016.910015.89001.29001.14000.1500
2022-12-31成立至今46.030031.390014.64001.19001.08000.1100
2022-12-31成立至今46.030031.390014.64001.19001.08000.1100
2022-09-30近三个月-7.5700-9.16001.59000.80000.67000.1300
2022-09-30近六个月-3.06003.1600-6.22001.00000.93000.0700
2022-09-30近一年-13.5000-7.6200-5.88001.09001.01000.0800
2022-09-30近三年33.110023.42009.69001.26001.10000.1600
2022-09-30成立至今41.580031.95009.63001.19001.07000.1200
2022-06-30近一个月7.59008.9600-1.37000.87000.9400-0.0700
2022-06-30近三个月4.880013.5600-8.68001.17001.12000.0500
2022-06-30近三个月4.880013.5600-8.68001.17001.12000.0500
2022-06-30近六个月-3.1400-2.2000-0.94001.26001.20000.0600
2022-06-30近六个月-3.1400-2.2000-0.94001.26001.20000.0600
2022-06-30近一年-16.2700-7.3700-8.90001.21001.16000.0500
2022-06-30近一年-16.2700-7.3700-8.90001.21001.16000.0500
2022-06-30近三年53.030038.340014.69001.24001.11000.1300
2022-06-30近三年53.030038.340014.69001.24001.11000.1300
2022-06-30成立至今53.180045.25007.93001.22001.10000.1200
2022-06-30成立至今53.180045.25007.93001.22001.10000.1200
2022-03-31近三个月-7.6500-13.88006.23001.34001.25000.0900
2022-03-31近六个月-10.7700-10.4500-0.32001.18001.09000.0900
2022-03-31近一年-16.6800-17.23000.55001.16001.11000.0500
2022-03-31成立至今46.050027.910018.14001.23001.10000.1300
2021-12-31近三个月-3.37003.9800-7.35001.03000.89000.1400
2021-12-31近三个月-3.37003.9800-7.35001.03000.89000.1400
2021-12-31近六个月-13.5500-5.2900-8.26001.16001.12000.0400
2021-12-31近六个月-13.5500-5.2900-8.26001.16001.12000.0400
2021-12-31近一年-10.6900-7.6700-3.02001.36001.21000.1500
2021-12-31近一年-10.6900-7.6700-3.02001.36001.21000.1500
2021-12-31成立至今58.150048.52009.63001.21001.08000.1300
2021-12-31成立至今58.150048.52009.63001.21001.08000.1300
2021-09-30近三个月-10.5300-8.9100-1.62001.28001.3000-0.0200
2021-09-30近六个月-6.6300-7.57000.94001.14001.14000.0000
2021-09-30近一年3.48004.1300-0.65001.40001.22000.1800
2021-09-30成立至今63.670042.840020.83001.23001.10000.1300
2021-06-30近一个月-0.2400-3.46003.22000.92000.67000.2500
2021-06-30近三个月4.36001.48002.88000.97000.93000.0400
2021-06-30近三个月4.36001.48002.88000.97000.93000.0400
2021-06-30近六个月3.3100-2.51005.82001.54001.29000.2500
2021-06-30近六个月3.3100-2.51005.82001.54001.29000.2500
2021-06-30近一年32.030028.30003.73001.50001.19000.3100
2021-06-30近一年32.030028.30003.73001.50001.19000.3100
2021-06-30成立至今82.940056.820026.12001.22001.07000.1500
2021-06-30成立至今82.940056.820026.12001.22001.07000.1500
2021-03-31近三个月-1.0100-3.94002.93001.97001.59000.3800
2021-03-31近六个月10.830012.6600-1.83001.62001.29000.3300
2021-03-31近一年56.630043.630013.00001.50001.15000.3500
2021-03-31成立至今75.290054.530020.76001.25001.09000.1600
2020-12-31近三个月11.960017.2700-5.31001.20000.90000.3000
2020-12-31近三个月11.960017.2700-5.31001.20000.90000.3000
2020-12-31近六个月27.800031.6100-3.81001.46001.07000.3900
2020-12-31近六个月27.800031.6100-3.81001.46001.07000.3900
2020-12-31近一年61.040043.130017.91001.36001.12000.2400
2020-12-31近一年61.040043.130017.91001.36001.12000.2400
2020-12-31成立至今77.080060.860016.22001.11000.99000.1200
2020-12-31成立至今77.080060.860016.22001.11000.99000.1200
2020-09-30近三个月14.150012.23001.92001.68001.20000.4800
2020-09-30近六个月41.330027.490013.84001.37001.01000.3600
2020-09-30近一年48.700028.300020.40001.27001.07000.2000
2020-09-30成立至今58.160037.170020.99001.10001.00000.1000
2020-06-30近一个月12.38005.40006.98001.02000.77000.2500
2020-06-30近三个月23.810013.600010.21000.93000.75000.1800
2020-06-30近三个月23.810013.600010.21000.93000.75000.1800
2020-06-30近六个月26.01008.750017.26001.26001.18000.0800
2020-06-30近六个月26.01008.750017.26001.26001.18000.0800
2020-06-30近一年38.420016.410022.01000.95000.9600-0.0100
2020-06-30近一年38.420016.410022.01000.95000.9600-0.0100
2020-06-30成立至今38.560022.230016.33000.90000.9500-0.0500
2020-06-30成立至今38.560022.230016.33000.90000.9500-0.0500
2020-03-31近三个月1.7700-4.27006.04001.51001.50000.0100
2019-12-31近三个月3.38005.1200-1.74000.62000.59000.0300
2019-12-31近三个月3.38005.1200-1.74000.62000.59000.0300
2019-12-31近六个月9.85007.04002.81000.52000.7000-0.1800
2019-12-31成立至今9.960012.3900-2.43000.48000.7300-0.2500
2019-09-30近三个月6.25001.83004.42000.41000.7900-0.3800