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华泰紫金泰盈混合C(008405)

2024-12-03     1.22880.3840%
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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
2024-09-30近三个月8.620011.7700-3.15001.38001.00000.3800
2024-09-30近六个月10.740012.0500-1.31001.14000.81000.3300
2024-09-30近一年5.42009.2000-3.78001.07000.74000.3300
2024-09-30近三年-16.7700-9.0400-7.73001.13000.78000.3500
2024-09-30成立至今30.8000-2.100032.90001.27000.83000.4400
2024-06-30近一个月-3.6500-1.9200-1.73000.70000.33000.3700
2024-06-30近三个月1.96000.25001.71000.83000.52000.3100
2024-06-30近三个月1.96000.25001.71000.83000.52000.3100
2024-06-30近六个月3.53002.02001.51000.99000.63000.3600
2024-06-30近六个月3.53002.02001.51000.99000.63000.3600
2024-06-30近一年-5.3100-5.2100-0.10000.90000.63000.2700
2024-06-30近一年-5.3100-5.2100-0.10000.90000.63000.2700
2024-06-30近三年-29.2800-23.2900-5.99001.16000.76000.4000
2024-06-30近三年-29.2800-23.2900-5.99001.16000.76000.4000
2024-06-30成立至今20.4200-12.410032.83001.26000.82000.4400
2024-06-30成立至今20.4200-12.410032.83001.26000.82000.4400
2024-03-31近三个月1.55001.7600-0.21001.14000.74000.4000
2024-03-31近六个月-4.8000-2.5400-2.26000.98000.66000.3200
2024-03-31近一年-12.2100-8.8800-3.33000.88000.65000.2300
2024-03-31近三年-22.9800-21.6800-1.30001.19000.77000.4200
2024-03-31成立至今18.1100-12.630030.74001.28000.83000.4500
2023-12-31近三个月-6.2500-4.2200-2.03000.79000.58000.2100
2023-12-31近三个月-6.2500-4.2200-2.03000.79000.58000.2100
2023-12-31近六个月-8.5400-7.0900-1.45000.80000.62000.1800
2023-12-31近六个月-8.5400-7.0900-1.45000.80000.62000.1800
2023-12-31近一年-6.9700-7.60000.63000.84000.62000.2200
2023-12-31近一年-6.9700-7.60000.63000.84000.62000.2200
2023-12-31近三年-27.2700-23.7100-3.56001.27000.79000.4800
2023-12-31近三年-27.2700-23.7100-3.56001.27000.79000.4800
2023-12-31成立至今16.3100-14.140030.45001.29000.84000.4500
2023-12-31成立至今16.3100-14.140030.45001.29000.84000.4500
2023-09-30近三个月-2.4400-2.99000.55000.82000.66000.1600
2023-09-30近六个月-7.7800-6.5000-1.28000.78000.63000.1500
2023-09-30近一年-1.9700-0.5100-1.46000.97000.75000.2200
2023-09-30近三年-6.8300-12.38005.55001.30000.80000.5000
2023-09-30成立至今24.0700-10.350034.42001.32000.86000.4600
2023-06-30近一个月2.08001.27000.81000.86000.66000.2000
2023-06-30近三个月-5.4800-3.6200-1.86000.75000.60000.1500
2023-06-30近三个月-5.4800-3.6200-1.86000.75000.60000.1500
2023-06-30近六个月1.7200-0.55002.27000.88000.62000.2600
2023-06-30近六个月1.7200-0.55002.27000.88000.62000.2600
2023-06-30近一年-4.6400-9.32004.68001.07000.75000.3200
2023-06-30近一年-4.6400-9.32004.68001.07000.75000.3200
2023-06-30近三年9.6300-5.530015.16001.36000.83000.5300
2023-06-30近三年9.6300-5.530015.16001.36000.83000.5300
2023-06-30成立至今27.1700-7.590034.76001.35000.87000.4800
2023-06-30成立至今27.1700-7.590034.76001.35000.87000.4800
2023-03-31近三个月7.61003.18004.43000.98000.64000.3400
2023-03-31近六个月6.31006.4100-0.10001.13000.85000.2800
2023-03-31近一年9.2000-2.570011.77001.20000.84000.3600
2023-03-31近三年39.51005.130034.38001.38000.84000.5400
2023-03-31成立至今34.5400-4.120038.66001.38000.89000.4900
2022-12-31近三个月-1.22003.1300-4.35001.25001.02000.2300
2022-12-31近三个月-1.22003.1300-4.35001.25001.02000.2300
2022-12-31近六个月-6.2500-8.81002.56001.22000.85000.3700
2022-12-31近六个月-6.2500-8.81002.56001.22000.85000.3700
2022-12-31近一年-20.9300-13.9600-6.97001.34000.95000.3900
2022-12-31近一年-20.9300-13.9600-6.97001.34000.95000.3900
2022-12-31成立至今25.0200-7.080032.10001.41000.90000.5100
2022-12-31成立至今25.0200-7.080032.10001.41000.90000.5100
2022-09-30近三个月-5.1000-11.58006.48001.20000.65000.5500
2022-09-30近六个月2.7300-8.440011.17001.26000.84000.4200
2022-09-30近一年-19.4700-16.2800-3.19001.32000.85000.4700
2022-09-30成立至今26.5600-9.900036.46001.43000.89000.5400
2022-06-30近一个月3.73005.4800-1.75001.08000.80000.2800
2022-06-30近三个月8.25003.56004.69001.34001.00000.3400
2022-06-30近三个月8.25003.56004.69001.34001.00000.3400
2022-06-30近六个月-15.6600-5.6400-10.02001.46001.06000.4000
2022-06-30近六个月-15.6600-5.6400-10.02001.46001.06000.4000
2022-06-30近一年-21.6800-10.7500-10.93001.46000.89000.5700
2022-06-30近一年-21.6800-10.7500-10.93001.46000.89000.5700
2022-06-30成立至今33.36001.900031.46001.45000.91000.5400
2022-06-30成立至今33.36001.900031.46001.45000.91000.5400
2022-03-31近三个月-22.0800-8.8800-13.20001.54001.11000.4300
2022-03-31近六个月-21.6000-8.5700-13.03001.37000.87000.5000
2022-03-31近一年-19.6600-11.7900-7.87001.43000.80000.6300
2022-03-31成立至今23.2000-1.600024.80001.46000.91000.5500
2021-12-31近三个月0.62000.34000.28001.16000.53000.6300
2021-12-31近三个月0.62000.34000.28001.16000.53000.6300
2021-12-31近六个月-7.1400-5.4200-1.72001.46000.70000.7600
2021-12-31近六个月-7.1400-5.4200-1.72001.46000.70000.7600
2021-12-31近一年-1.1300-4.04002.91001.54000.78000.7600
2021-12-31近一年-1.1300-4.04002.91001.54000.78000.7600
2021-12-31成立至今58.12007.990050.13001.44000.88000.5600
2021-12-31成立至今58.12007.990050.13001.44000.88000.5600
2021-09-30近三个月-7.7100-5.7400-1.97001.70000.84000.8600
2021-09-30近六个月2.4800-3.52006.00001.47000.74000.7300
2021-09-30近一年18.01005.200012.81001.55000.80000.7500
2021-09-30成立至今57.15007.630049.52001.48000.92000.5600
2021-06-30近一个月2.8000-1.27004.07001.28000.52000.7600
2021-06-30近三个月11.04002.36008.68001.19000.63000.5600
2021-06-30近三个月11.04002.36008.68001.19000.63000.5600
2021-06-30近六个月6.47001.46005.01001.63000.85000.7800
2021-06-30近六个月6.47001.46005.01001.63000.85000.7800
2021-06-30近一年46.780016.730030.05001.51000.84000.6700
2021-06-30近一年46.780016.730030.05001.51000.84000.6700
2021-06-30成立至今70.270014.180056.09001.44000.93000.5100
2021-06-30成立至今70.270014.180056.09001.44000.93000.5100
2021-03-31近三个月-4.1200-0.8800-3.24001.99001.03000.9600
2021-03-31近六个月15.15009.04006.11001.64000.85000.7900
2021-03-31近一年59.000022.320036.68001.49000.86000.6300
2021-03-31成立至今53.340011.550041.79001.49000.98000.5100
2020-12-31近三个月20.090010.000010.09001.20000.63000.5700
2020-12-31近三个月20.090010.000010.09001.20000.63000.5700
2020-12-31近六个月37.870015.050022.82001.40000.84000.5600
2020-12-31近六个月37.870015.050022.82001.40000.84000.5600
2020-12-31成立至今59.930012.540047.39001.33000.97000.3600
2020-12-31成立至今59.930012.540047.39001.33000.97000.3600
2020-09-30近三个月14.80004.590010.21001.56001.00000.5600
2020-09-30近六个月38.090012.180025.91001.34000.86000.4800
2020-09-30成立至今33.17002.310030.86001.37001.06000.3100
2020-06-30近一个月11.34004.86006.48001.00000.68000.3200
2020-06-30近三个月20.28007.260013.02001.04000.69000.3500
2020-06-30近三个月20.28007.260013.02001.04000.69000.3500
2020-06-30近六个月16.0000-2.180018.18001.25001.11000.1400
2020-06-30成立至今16.0000-2.180018.18001.25001.11000.1400
2020-06-30成立至今16.0000-2.180018.18001.25001.11000.1400
2020-03-31近三个月-3.5600-8.80005.24001.46001.4800-0.0200