华泰柏瑞品质优选混合C(009991)
2026-09-23
0.8664
0.0115%
| 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 |
| 2026-06-30 | 近三个月 | 51.3700 | 6.3600 | 45.0100 | 2.7000 | 0.9500 | 1.7500 |
| 2026-06-30 | 近三个月 | 51.3700 | 6.3600 | 45.0100 | 2.7000 | 0.9500 | 1.7500 |
| 2026-06-30 | 近六个月 | 47.4400 | 3.7700 | 43.6700 | 2.3500 | 0.9200 | 1.4300 |
| 2026-06-30 | 近六个月 | 47.4400 | 3.7700 | 43.6700 | 2.3500 | 0.9200 | 1.4300 |
| 2026-06-30 | 近一年 | 77.9800 | 17.5200 | 60.4600 | 1.9000 | 0.8200 | 1.0800 |
| 2026-06-30 | 近一年 | 77.9800 | 17.5200 | 60.4600 | 1.9000 | 0.8200 | 1.0800 |
| 2026-06-30 | 近三年 | 63.0200 | 27.4800 | 35.5400 | 1.5900 | 0.9000 | 0.6900 |
| 2026-06-30 | 近三年 | 63.0200 | 27.4800 | 35.5400 | 1.5900 | 0.9000 | 0.6900 |
| 2026-06-30 | 近五年 | -8.1900 | 4.3300 | -12.5200 | 1.5400 | 0.9000 | 0.6400 |
| 2026-06-30 | 近五年 | -8.1900 | 4.3300 | -12.5200 | 1.5400 | 0.9000 | 0.6400 |
| 2026-06-30 | 成立至今 | 20.4900 | 12.7400 | 7.7500 | 1.5600 | 0.8900 | 0.6700 |
| 2026-06-30 | 成立至今 | 20.4900 | 12.7400 | 7.7500 | 1.5600 | 0.8900 | 0.6700 |
| 2026-03-31 | 近三个月 | -2.5900 | -2.4300 | -0.1600 | 1.8600 | 0.8900 | 0.9700 |
| 2026-03-31 | 近六个月 | -8.0100 | -3.7700 | -4.2400 | 1.5600 | 0.8300 | 0.7300 |
| 2026-03-31 | 近一年 | 18.9100 | 12.3400 | 6.5700 | 1.5700 | 0.8700 | 0.7000 |
| 2026-03-31 | 近三年 | -0.1800 | 16.1700 | -16.3500 | 1.4500 | 0.8800 | 0.5700 |
| 2026-03-31 | 近五年 | -25.1500 | 1.1700 | -26.3200 | 1.4600 | 0.8900 | 0.5700 |
| 2026-03-31 | 成立至今 | -20.4000 | 6.0000 | -26.4000 | 1.4800 | 0.8900 | 0.5900 |
| 2025-12-31 | 近三个月 | -5.5600 | -1.3700 | -4.1900 | 1.2400 | 0.7900 | 0.4500 |
| 2025-12-31 | 近三个月 | -5.5600 | -1.3700 | -4.1900 | 1.2400 | 0.7900 | 0.4500 |
| 2025-12-31 | 近六个月 | 20.7100 | 13.2500 | 7.4600 | 1.3500 | 0.7300 | 0.6200 |
| 2025-12-31 | 近六个月 | 20.7100 | 13.2500 | 7.4600 | 1.3500 | 0.7300 | 0.6200 |
| 2025-12-31 | 近一年 | 21.0500 | 18.1500 | 2.9000 | 1.5500 | 0.8500 | 0.7000 |
| 2025-12-31 | 近一年 | 21.0500 | 18.1500 | 2.9000 | 1.5500 | 0.8500 | 0.7000 |
| 2025-12-31 | 近三年 | 11.7500 | 23.2000 | -11.4500 | 1.3900 | 0.8600 | 0.5300 |
| 2025-12-31 | 近三年 | 11.7500 | 23.2000 | -11.4500 | 1.3900 | 0.8600 | 0.5300 |
| 2025-12-31 | 近五年 | -26.8200 | 3.2200 | -30.0400 | 1.5000 | 0.9000 | 0.6000 |
| 2025-12-31 | 近五年 | -26.8200 | 3.2200 | -30.0400 | 1.5000 | 0.9000 | 0.6000 |
| 2025-12-31 | 成立至今 | -18.2800 | 8.6400 | -26.9200 | 1.4600 | 0.8900 | 0.5700 |
| 2025-12-31 | 成立至今 | -18.2800 | 8.6400 | -26.9200 | 1.4600 | 0.8900 | 0.5700 |
| 2025-09-30 | 近三个月 | 27.8100 | 14.8200 | 12.9900 | 1.4200 | 0.6500 | 0.7700 |
| 2025-09-30 | 近六个月 | 29.2700 | 16.7400 | 12.5300 | 1.5700 | 0.8900 | 0.6800 |
| 2025-09-30 | 近一年 | 25.9200 | 19.2000 | 6.7200 | 1.7000 | 0.9700 | 0.7300 |
| 2025-09-30 | 近三年 | 13.1300 | 30.3400 | -17.2100 | 1.3900 | 0.8800 | 0.5100 |
| 2025-09-30 | 近五年 | -12.9400 | 14.2600 | -27.2000 | 1.4900 | 0.9000 | 0.5900 |
| 2025-09-30 | 成立至今 | -13.4700 | 10.1500 | -23.6200 | 1.4700 | 0.9000 | 0.5700 |
| 2025-06-30 | 近一个月 | 2.3300 | 2.5500 | -0.2200 | 1.1200 | 0.5300 | 0.5900 |
| 2025-06-30 | 近三个月 | 1.1400 | 1.6700 | -0.5300 | 1.7000 | 1.1000 | 0.6000 |
| 2025-06-30 | 近三个月 | 1.1400 | 1.6700 | -0.5300 | 1.7000 | 1.1000 | 0.6000 |
| 2025-06-30 | 近六个月 | 0.2800 | 4.3300 | -4.0500 | 1.7500 | 0.9700 | 0.7800 |
| 2025-06-30 | 近六个月 | 0.2800 | 4.3300 | -4.0500 | 1.7500 | 0.9700 | 0.7800 |
| 2025-06-30 | 近一年 | 9.2500 | 16.9100 | -7.6600 | 1.7400 | 1.1000 | 0.6400 |
| 2025-06-30 | 近一年 | 9.2500 | 16.9100 | -7.6600 | 1.7400 | 1.1000 | 0.6400 |
| 2025-06-30 | 近三年 | -21.8000 | -0.1700 | -21.6300 | 1.3800 | 0.8900 | 0.4900 |
| 2025-06-30 | 近三年 | -21.8000 | -0.1700 | -21.6300 | 1.3800 | 0.8900 | 0.4900 |
| 2025-06-30 | 成立至今 | -32.3000 | -4.0700 | -28.2300 | 1.4700 | 0.9100 | 0.5600 |
| 2025-06-30 | 成立至今 | -32.3000 | -4.0700 | -28.2300 | 1.4700 | 0.9100 | 0.5600 |
| 2025-03-31 | 近三个月 | -0.8400 | 2.6100 | -3.4500 | 1.8100 | 0.8300 | 0.9800 |
| 2025-03-31 | 近六个月 | -2.5900 | 2.1000 | -4.6900 | 1.8300 | 1.0500 | 0.7800 |
| 2025-03-31 | 近一年 | 5.2400 | 14.9800 | -9.7400 | 1.6000 | 1.0100 | 0.5900 |
| 2025-03-31 | 近三年 | -16.8100 | 2.6600 | -19.4700 | 1.3600 | 0.8900 | 0.4700 |
| 2025-03-31 | 成立至今 | -33.0600 | -5.6500 | -27.4100 | 1.4600 | 0.9000 | 0.5600 |
| 2024-12-31 | 近三个月 | -1.7600 | -0.4900 | -1.2700 | 1.8700 | 1.2300 | 0.6400 |
| 2024-12-31 | 近三个月 | -1.7600 | -0.4900 | -1.2700 | 1.8700 | 1.2300 | 0.6400 |
| 2024-12-31 | 近六个月 | 8.9400 | 12.0500 | -3.1100 | 1.7300 | 1.2100 | 0.5200 |
| 2024-12-31 | 近六个月 | 8.9400 | 12.0500 | -3.1100 | 1.7300 | 1.2100 | 0.5200 |
| 2024-12-31 | 近一年 | 6.0500 | 13.3200 | -7.2700 | 1.4800 | 1.0300 | 0.4500 |
| 2024-12-31 | 近一年 | 6.0500 | 13.3200 | -7.2700 | 1.4800 | 1.0300 | 0.4500 |
| 2024-12-31 | 近三年 | -30.3200 | -10.4800 | -19.8400 | 1.3100 | 0.9300 | 0.3800 |
| 2024-12-31 | 近三年 | -30.3200 | -10.4800 | -19.8400 | 1.3100 | 0.9300 | 0.3800 |
| 2024-12-31 | 成立至今 | -32.4900 | -8.0500 | -24.4400 | 1.4400 | 0.9000 | 0.5400 |
| 2024-12-31 | 成立至今 | -32.4900 | -8.0500 | -24.4400 | 1.4400 | 0.9000 | 0.5400 |
| 2024-09-30 | 近三个月 | 10.8900 | 12.6100 | -1.7200 | 1.6000 | 1.2100 | 0.3900 |
| 2024-09-30 | 近六个月 | 8.0300 | 12.6200 | -4.5900 | 1.3400 | 0.9800 | 0.3600 |
| 2024-09-30 | 近一年 | 0.6700 | 8.2000 | -7.5300 | 1.2100 | 0.8900 | 0.3200 |
| 2024-09-30 | 近三年 | -37.2100 | -9.9600 | -27.2500 | 1.2600 | 0.8800 | 0.3800 |
| 2024-09-30 | 成立至今 | -31.2800 | -7.5900 | -23.6900 | 1.4100 | 0.8800 | 0.5300 |
| 2024-06-30 | 近一个月 | -3.2300 | -2.7600 | -0.4700 | 0.9700 | 0.4200 | 0.5500 |
| 2024-06-30 | 近三个月 | -2.5800 | 0.0000 | -2.5800 | 1.0000 | 0.6400 | 0.3600 |
| 2024-06-30 | 近三个月 | -2.5800 | 0.0000 | -2.5800 | 1.0000 | 0.6400 | 0.3600 |
| 2024-06-30 | 近六个月 | -2.6500 | 1.1300 | -3.7800 | 1.1600 | 0.8000 | 0.3600 |
| 2024-06-30 | 近六个月 | -2.6500 | 1.1300 | -3.7800 | 1.1600 | 0.8000 | 0.3600 |
| 2024-06-30 | 近一年 | -16.1500 | -7.2100 | -8.9400 | 0.9700 | 0.7400 | 0.2300 |
| 2024-06-30 | 近一年 | -16.1500 | -7.2100 | -8.9400 | 0.9700 | 0.7400 | 0.2300 |
| 2024-06-30 | 近三年 | -52.7800 | -24.0600 | -28.7200 | 1.3200 | 0.8500 | 0.4700 |
| 2024-06-30 | 近三年 | -52.7800 | -24.0600 | -28.7200 | 1.3200 | 0.8500 | 0.4700 |
| 2024-06-30 | 成立至今 | -38.0300 | -17.9400 | -20.0900 | 1.4000 | 0.8500 | 0.5500 |
| 2024-06-30 | 成立至今 | -38.0300 | -17.9400 | -20.0900 | 1.4000 | 0.8500 | 0.5500 |
| 2024-03-31 | 近三个月 | -0.0800 | 1.1300 | -1.2100 | 1.3100 | 0.9400 | 0.3700 |
| 2024-03-31 | 近六个月 | -6.8100 | -3.9200 | -2.8900 | 1.0400 | 0.8000 | 0.2400 |
| 2024-03-31 | 近一年 | -20.2300 | -10.0700 | -10.1600 | 1.1600 | 0.7400 | 0.4200 |
| 2024-03-31 | 近三年 | -40.1800 | -21.6800 | -18.5000 | 1.3700 | 0.8500 | 0.5200 |
| 2024-03-31 | 成立至今 | -36.3900 | -17.9400 | -18.4500 | 1.4200 | 0.8600 | 0.5600 |
| 2023-12-31 | 近三个月 | -6.7400 | -4.9900 | -1.7500 | 0.7000 | 0.6400 | 0.0600 |
| 2023-12-31 | 近三个月 | -6.7400 | -4.9900 | -1.7500 | 0.7000 | 0.6400 | 0.0600 |
| 2023-12-31 | 近六个月 | -13.8700 | -8.2500 | -5.6200 | 0.7400 | 0.6800 | 0.0600 |
| 2023-12-31 | 近六个月 | -13.8700 | -8.2500 | -5.6200 | 0.7400 | 0.6800 | 0.0600 |
| 2023-12-31 | 近一年 | -12.9500 | -7.9900 | -4.9600 | 1.1000 | 0.6700 | 0.4300 |
| 2023-12-31 | 近一年 | -12.9500 | -7.9900 | -4.9600 | 1.1000 | 0.6700 | 0.4300 |
| 2023-12-31 | 近三年 | -42.9900 | -22.9100 | -20.0800 | 1.4900 | 0.8700 | 0.6200 |
| 2023-12-31 | 近三年 | -42.9900 | -22.9100 | -20.0800 | 1.4900 | 0.8700 | 0.6200 |
| 2023-12-31 | 成立至今 | -36.3400 | -18.8600 | -17.4800 | 1.4300 | 0.8600 | 0.5700 |
| 2023-12-31 | 成立至今 | -36.3400 | -18.8600 | -17.4800 | 1.4300 | 0.8600 | 0.5700 |
| 2023-09-30 | 近三个月 | -7.6400 | -3.4300 | -4.2100 | 0.7900 | 0.7200 | 0.0700 |
| 2023-09-30 | 近六个月 | -14.4000 | -6.4000 | -8.0000 | 1.2700 | 0.6800 | 0.5900 |
| 2023-09-30 | 近一年 | -10.7600 | 1.0600 | -11.8200 | 1.2100 | 0.7800 | 0.4300 |
| 2023-09-30 | 近三年 | -31.3200 | -11.4100 | -19.9100 | 1.5000 | 0.8800 | 0.6200 |
| 2023-09-30 | 成立至今 | -31.7400 | -14.6000 | -17.1400 | 1.4700 | 0.8700 | 0.6000 |
| 2023-06-30 | 近一个月 | -0.1200 | 1.5100 | -1.6300 | 1.6400 | 0.7000 | 0.9400 |
| 2023-06-30 | 近三个月 | -7.3100 | -3.0800 | -4.2300 | 1.6500 | 0.6500 | 1.0000 |
| 2023-06-30 | 近三个月 | -7.3100 | -3.0800 | -4.2300 | 1.6500 | 0.6500 | 1.0000 |
| 2023-06-30 | 近六个月 | 1.0700 | 0.2900 | 0.7800 | 1.3900 | 0.6500 | 0.7400 |
| 2023-06-30 | 近六个月 | 1.0700 | 0.2900 | 0.7800 | 1.3900 | 0.6500 | 0.7400 |
| 2023-06-30 | 近一年 | -14.6200 | -7.9800 | -6.6400 | 1.3500 | 0.7900 | 0.5600 |
| 2023-06-30 | 近一年 | -14.6200 | -7.9800 | -6.6400 | 1.3500 | 0.7900 | 0.5600 |
| 2023-06-30 | 成立至今 | -26.0900 | -11.5700 | -14.5200 | 1.5200 | 0.8900 | 0.6300 |
| 2023-06-30 | 成立至今 | -26.0900 | -11.5700 | -14.5200 | 1.5200 | 0.8900 | 0.6300 |
| 2023-03-31 | 近三个月 | 9.0400 | 3.4700 | 5.5700 | 1.0600 | 0.6600 | 0.4000 |
| 2023-03-31 | 近六个月 | 4.2500 | 7.9700 | -3.7200 | 1.1500 | 0.8700 | 0.2800 |
| 2023-03-31 | 近一年 | -0.9100 | -0.7200 | -0.1900 | 1.3000 | 0.9100 | 0.3900 |
| 2023-03-31 | 成立至今 | -20.2600 | -8.7500 | -11.5100 | 1.5100 | 0.9100 | 0.6000 |
| 2022-12-31 | 近三个月 | -4.3900 | 4.3500 | -8.7400 | 1.2300 | 1.0400 | 0.1900 |
| 2022-12-31 | 近三个月 | -4.3900 | 4.3500 | -8.7400 | 1.2300 | 1.0400 | 0.1900 |
| 2022-12-31 | 近六个月 | -15.5300 | -8.2400 | -7.2900 | 1.3100 | 0.9000 | 0.4100 |
| 2022-12-31 | 近六个月 | -15.5300 | -8.2400 | -7.2900 | 1.3100 | 0.9000 | 0.4100 |
| 2022-12-31 | 近一年 | -24.5100 | -14.1500 | -10.3600 | 1.3300 | 1.0500 | 0.2800 |
| 2022-12-31 | 近一年 | -24.5100 | -14.1500 | -10.3600 | 1.3300 | 1.0500 | 0.2800 |
| 2022-12-31 | 成立至今 | -26.8700 | -11.8200 | -15.0500 | 1.5500 | 0.9300 | 0.6200 |
| 2022-12-31 | 成立至今 | -26.8700 | -11.8200 | -15.0500 | 1.5500 | 0.9300 | 0.6200 |
| 2022-09-30 | 近三个月 | -11.6400 | -12.0600 | 0.4200 | 1.4000 | 0.7300 | 0.6700 |
| 2022-09-30 | 近六个月 | -4.9500 | -8.0500 | 3.1000 | 1.4400 | 0.9400 | 0.5000 |
| 2022-09-30 | 近一年 | -30.1100 | -17.6600 | -12.4500 | 1.3600 | 0.9500 | 0.4100 |
| 2022-09-30 | 成立至今 | -23.5100 | -15.4900 | -8.0200 | 1.5800 | 0.9100 | 0.6700 |
| 2022-06-30 | 近一个月 | 8.2300 | 6.0000 | 2.2300 | 1.3700 | 0.8400 | 0.5300 |
| 2022-06-30 | 近三个月 | 7.5800 | 4.5600 | 3.0200 | 1.4700 | 1.1100 | 0.3600 |
| 2022-06-30 | 近三个月 | 7.5800 | 4.5600 | 3.0200 | 1.4700 | 1.1100 | 0.3600 |
| 2022-06-30 | 近六个月 | -10.6400 | -6.4400 | -4.2000 | 1.3500 | 1.1900 | 0.1600 |
| 2022-06-30 | 近六个月 | -10.6400 | -6.4400 | -4.2000 | 1.3500 | 1.1900 | 0.1600 |
| 2022-06-30 | 近一年 | -34.0400 | -11.0700 | -22.9700 | 1.5800 | 0.9900 | 0.5900 |
| 2022-06-30 | 近一年 | -34.0400 | -11.0700 | -22.9700 | 1.5800 | 0.9900 | 0.5900 |
| 2022-06-30 | 成立至今 | -13.4300 | -3.9000 | -9.5300 | 1.6100 | 0.9400 | 0.6700 |
| 2022-06-30 | 成立至今 | -13.4300 | -3.9000 | -9.5300 | 1.6100 | 0.9400 | 0.6700 |
| 2022-03-31 | 近三个月 | -16.9400 | -10.5300 | -6.4100 | 1.1900 | 1.2700 | -0.0800 |
| 2022-03-31 | 近六个月 | -26.4800 | -10.4500 | -16.0300 | 1.2700 | 0.9700 | 0.3000 |
| 2022-03-31 | 近一年 | -24.3300 | -12.2800 | -12.0500 | 1.6000 | 0.8900 | 0.7100 |
| 2022-03-31 | 成立至今 | -19.5300 | -8.0900 | -11.4400 | 1.6300 | 0.9100 | 0.7200 |
| 2021-12-31 | 近三个月 | -11.4800 | 0.0800 | -11.5600 | 1.3400 | 0.5700 | 0.7700 |
| 2021-12-31 | 近三个月 | -11.4800 | 0.0800 | -11.5600 | 1.3400 | 0.5700 | 0.7700 |
| 2021-12-31 | 近六个月 | -26.1800 | -4.9400 | -21.2400 | 1.7700 | 0.7600 | 1.0100 |
| 2021-12-31 | 近六个月 | -26.1800 | -4.9400 | -21.2400 | 1.7700 | 0.7600 | 1.0100 |
| 2021-12-31 | 近一年 | -13.2400 | -2.4100 | -10.8300 | 1.9300 | 0.8500 | 1.0800 |
| 2021-12-31 | 近一年 | -13.2400 | -2.4100 | -10.8300 | 1.9300 | 0.8500 | 1.0800 |
| 2021-12-31 | 成立至今 | -3.1200 | 2.7200 | -5.8400 | 1.6900 | 0.8300 | 0.8600 |
| 2021-12-31 | 成立至今 | -3.1200 | 2.7200 | -5.8400 | 1.6900 | 0.8300 | 0.8600 |
| 2021-09-30 | 近三个月 | -16.6000 | -5.0200 | -11.5800 | 2.1100 | 0.9100 | 1.2000 |
| 2021-09-30 | 近六个月 | 2.9200 | -2.0400 | 4.9600 | 1.8600 | 0.8000 | 1.0600 |
| 2021-09-30 | 近一年 | 10.1200 | 6.4700 | 3.6500 | 1.8500 | 0.8800 | 0.9700 |
| 2021-09-30 | 成立至今 | 9.4500 | 2.6300 | 6.8200 | 1.7600 | 0.8800 | 0.8800 |
| 2021-06-30 | 近一个月 | 4.3000 | -0.8300 | 5.1300 | 1.6800 | 0.5700 | 1.1100 |
| 2021-06-30 | 近三个月 | 23.4200 | 3.1400 | 20.2800 | 1.5100 | 0.6600 | 0.8500 |
| 2021-06-30 | 近三个月 | 23.4200 | 3.1400 | 20.2800 | 1.5100 | 0.6600 | 0.8500 |
| 2021-06-30 | 近六个月 | 17.5200 | 2.6700 | 14.8500 | 2.0800 | 0.9300 | 1.1500 |
| 2021-06-30 | 近六个月 | 17.5200 | 2.6700 | 14.8500 | 2.0800 | 0.9300 | 1.1500 |
| 2021-06-30 | 成立至今 | 31.2400 | 8.0600 | 23.1800 | 1.6300 | 0.8600 | 0.7700 |
| 2021-06-30 | 成立至今 | 31.2400 | 8.0600 | 23.1800 | 1.6300 | 0.8600 | 0.7700 |
| 2021-03-31 | 近三个月 | -4.7700 | -0.4600 | -4.3100 | 2.5400 | 1.1400 | 1.4000 |
| 2021-03-31 | 近六个月 | 6.9900 | 8.6800 | -1.6900 | 1.8400 | 0.9600 | 0.8800 |
| 2021-03-31 | 成立至今 | 6.3400 | 4.7700 | 1.5700 | 1.6800 | 0.9400 | 0.7400 |
| 2020-12-31 | 近三个月 | 12.3600 | 9.1900 | 3.1700 | 0.6800 | 0.7400 | -0.0600 |
| 2020-12-31 | 近三个月 | 12.3600 | 9.1900 | 3.1700 | 0.6800 | 0.7400 | -0.0600 |
| 2020-12-31 | 成立至今 | 11.6700 | 5.2500 | 6.4200 | 0.5900 | 0.7700 | -0.1800 |
| 2020-12-31 | 成立至今 | 11.6700 | 5.2500 | 6.4200 | 0.5900 | 0.7700 | -0.1800 |
