华泰柏瑞生物医药混合C(010031)
2026-10-13
2.3440
-1.6490%
| 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 | 1.8500 | -4.9800 | 6.8300 | 2.1600 | 1.0200 | 1.1400 |
| 2026-06-30 | 近三个月 | 1.8500 | -4.9800 | 6.8300 | 2.1600 | 1.0200 | 1.1400 |
| 2026-06-30 | 近六个月 | 0.5300 | -5.8200 | 6.3500 | 2.1100 | 0.9900 | 1.1200 |
| 2026-06-30 | 近六个月 | 0.5300 | -5.8200 | 6.3500 | 2.1100 | 0.9900 | 1.1200 |
| 2026-06-30 | 近一年 | -2.4900 | -4.4300 | 1.9400 | 1.9000 | 0.8900 | 1.0100 |
| 2026-06-30 | 近一年 | -2.4900 | -4.4300 | 1.9400 | 1.9000 | 0.8900 | 1.0100 |
| 2026-06-30 | 近三年 | 19.3900 | -11.3100 | 30.7000 | 1.7100 | 1.0100 | 0.7000 |
| 2026-06-30 | 近三年 | 19.3900 | -11.3100 | 30.7000 | 1.7100 | 1.0100 | 0.7000 |
| 2026-06-30 | 近五年 | -26.2800 | -38.3100 | 12.0300 | 1.7000 | 1.0600 | 0.6400 |
| 2026-06-30 | 近五年 | -26.2800 | -38.3100 | 12.0300 | 1.7000 | 1.0600 | 0.6400 |
| 2026-06-30 | 成立至今 | -0.8000 | -32.7900 | 31.9900 | 1.7400 | 1.0800 | 0.6600 |
| 2026-06-30 | 成立至今 | -0.8000 | -32.7900 | 31.9900 | 1.7400 | 1.0800 | 0.6600 |
| 2026-03-31 | 近三个月 | -1.3000 | -0.8800 | -0.4200 | 2.0600 | 0.9500 | 1.1100 |
| 2026-03-31 | 近六个月 | -18.0400 | -9.7600 | -8.2800 | 1.8200 | 0.8300 | 0.9900 |
| 2026-03-31 | 近一年 | 13.3200 | 1.9900 | 11.3300 | 1.9600 | 0.8500 | 1.1100 |
| 2026-03-31 | 近三年 | 6.5800 | -12.0800 | 18.6600 | 1.6100 | 0.9900 | 0.6200 |
| 2026-03-31 | 近五年 | -5.7200 | -28.4900 | 22.7700 | 1.6900 | 1.0600 | 0.6300 |
| 2026-03-31 | 成立至今 | -2.6000 | -29.2700 | 26.6700 | 1.7200 | 1.0800 | 0.6400 |
| 2025-12-31 | 近三个月 | -16.9600 | -8.9600 | -8.0000 | 1.5700 | 0.6900 | 0.8800 |
| 2025-12-31 | 近三个月 | -16.9600 | -8.9600 | -8.0000 | 1.5700 | 0.6900 | 0.8800 |
| 2025-12-31 | 近六个月 | -3.0000 | 1.4700 | -4.4700 | 1.7000 | 0.8000 | 0.9000 |
| 2025-12-31 | 近六个月 | -3.0000 | 1.4700 | -4.4700 | 1.7000 | 0.8000 | 0.9000 |
| 2025-12-31 | 近一年 | 30.6500 | 3.6900 | 26.9600 | 1.8200 | 0.8100 | 1.0100 |
| 2025-12-31 | 近一年 | 30.6500 | 3.6900 | 26.9600 | 1.8200 | 0.8100 | 1.0100 |
| 2025-12-31 | 近三年 | 11.5900 | -10.8900 | 22.4800 | 1.5300 | 0.9800 | 0.5500 |
| 2025-12-31 | 近三年 | 11.5900 | -10.8900 | 22.4800 | 1.5300 | 0.9800 | 0.5500 |
| 2025-12-31 | 近五年 | -7.1800 | -29.2100 | 22.0300 | 1.7200 | 1.0900 | 0.6300 |
| 2025-12-31 | 近五年 | -7.1800 | -29.2100 | 22.0300 | 1.7200 | 1.0900 | 0.6300 |
| 2025-12-31 | 成立至今 | -1.3200 | -28.6400 | 27.3200 | 1.7100 | 1.0900 | 0.6200 |
| 2025-12-31 | 成立至今 | -1.3200 | -28.6400 | 27.3200 | 1.7100 | 1.0900 | 0.6200 |
| 2025-09-30 | 近三个月 | 16.8200 | 11.4600 | 5.3600 | 1.7900 | 0.8600 | 0.9300 |
| 2025-09-30 | 近六个月 | 38.2600 | 13.0200 | 25.2400 | 2.0600 | 0.8600 | 1.2000 |
| 2025-09-30 | 近一年 | 42.0200 | 7.2000 | 34.8200 | 1.9200 | 1.0400 | 0.8800 |
| 2025-09-30 | 近三年 | 43.4200 | 4.8100 | 38.6100 | 1.5400 | 1.0300 | 0.5100 |
| 2025-09-30 | 近五年 | 21.1700 | -18.7700 | 39.9400 | 1.7100 | 1.1000 | 0.6100 |
| 2025-09-30 | 成立至今 | 18.8400 | -21.6100 | 40.4500 | 1.7100 | 1.1000 | 0.6100 |
| 2025-06-30 | 近一个月 | 0.1800 | -0.5900 | 0.7700 | 1.9400 | 0.6900 | 1.2500 |
| 2025-06-30 | 近三个月 | 18.3600 | 1.4000 | 16.9600 | 2.3500 | 0.8600 | 1.4900 |
| 2025-06-30 | 近三个月 | 18.3600 | 1.4000 | 16.9600 | 2.3500 | 0.8600 | 1.4900 |
| 2025-06-30 | 近六个月 | 34.6900 | 2.1800 | 32.5100 | 1.9300 | 0.8300 | 1.1000 |
| 2025-06-30 | 近六个月 | 34.6900 | 2.1800 | 32.5100 | 1.9300 | 0.8300 | 1.1000 |
| 2025-06-30 | 近一年 | 36.0400 | 9.6700 | 26.3700 | 1.9800 | 1.2200 | 0.7600 |
| 2025-06-30 | 近一年 | 36.0400 | 9.6700 | 26.3700 | 1.9800 | 1.2200 | 0.7600 |
| 2025-06-30 | 近三年 | 7.1200 | -17.7100 | 24.8300 | 1.5200 | 1.0500 | 0.4700 |
| 2025-06-30 | 近三年 | 7.1200 | -17.7100 | 24.8300 | 1.5200 | 1.0500 | 0.4700 |
| 2025-06-30 | 成立至今 | 1.7300 | -29.6700 | 31.4000 | 1.7100 | 1.1100 | 0.6000 |
| 2025-06-30 | 成立至今 | 1.7300 | -29.6700 | 31.4000 | 1.7100 | 1.1100 | 0.6000 |
| 2025-03-31 | 近三个月 | 13.8000 | 0.7700 | 13.0300 | 1.3800 | 0.8000 | 0.5800 |
| 2025-03-31 | 近六个月 | 2.7200 | -5.1500 | 7.8700 | 1.7500 | 1.2100 | 0.5400 |
| 2025-03-31 | 近一年 | 8.6700 | 1.0000 | 7.6700 | 1.6800 | 1.2000 | 0.4800 |
| 2025-03-31 | 近三年 | -6.0400 | -18.8400 | 12.8000 | 1.4500 | 1.0700 | 0.3800 |
| 2025-03-31 | 成立至今 | -14.0500 | -30.6400 | 16.5900 | 1.6700 | 1.1300 | 0.5400 |
| 2024-12-31 | 近三个月 | -9.7300 | -5.8800 | -3.8500 | 2.0300 | 1.5000 | 0.5300 |
| 2024-12-31 | 近三个月 | -9.7300 | -5.8800 | -3.8500 | 2.0300 | 1.5000 | 0.5300 |
| 2024-12-31 | 近六个月 | 1.0000 | 7.3300 | -6.3300 | 2.0300 | 1.5000 | 0.5300 |
| 2024-12-31 | 近六个月 | 1.0000 | 7.3300 | -6.3300 | 2.0300 | 1.5000 | 0.5300 |
| 2024-12-31 | 近一年 | -7.5100 | -7.0100 | -0.5000 | 1.7200 | 1.2800 | 0.4400 |
| 2024-12-31 | 近一年 | -7.5100 | -7.0100 | -0.5000 | 1.7200 | 1.2800 | 0.4400 |
| 2024-12-31 | 近三年 | -32.0300 | -26.7000 | -5.3300 | 1.5100 | 1.1200 | 0.3900 |
| 2024-12-31 | 近三年 | -32.0300 | -26.7000 | -5.3300 | 1.5100 | 1.1200 | 0.3900 |
| 2024-12-31 | 成立至今 | -24.4700 | -31.1800 | 6.7100 | 1.6800 | 1.1400 | 0.5400 |
| 2024-12-31 | 成立至今 | -24.4700 | -31.1800 | 6.7100 | 1.6800 | 1.1400 | 0.5400 |
| 2024-09-30 | 近三个月 | 11.8900 | 14.0300 | -2.1400 | 2.0300 | 1.4900 | 0.5400 |
| 2024-09-30 | 近六个月 | 5.8000 | 6.4800 | -0.6800 | 1.6100 | 1.1900 | 0.4200 |
| 2024-09-30 | 近一年 | 3.4000 | -2.5700 | 5.9700 | 1.4700 | 1.1100 | 0.3600 |
| 2024-09-30 | 近三年 | -33.2900 | -24.6300 | -8.6600 | 1.4600 | 1.0600 | 0.4000 |
| 2024-09-30 | 成立至今 | -16.3200 | -26.8800 | 10.5600 | 1.6600 | 1.1200 | 0.5400 |
| 2024-06-30 | 近一个月 | -5.6100 | -5.3500 | -0.2600 | 0.9900 | 0.6300 | 0.3600 |
| 2024-06-30 | 近三个月 | -5.4500 | -6.6200 | 1.1700 | 0.9700 | 0.7200 | 0.2500 |
| 2024-06-30 | 近三个月 | -5.4500 | -6.6200 | 1.1700 | 0.9700 | 0.7200 | 0.2500 |
| 2024-06-30 | 近六个月 | -8.4300 | -13.3500 | 4.9200 | 1.3200 | 0.9900 | 0.3300 |
| 2024-06-30 | 近六个月 | -8.4300 | -13.3500 | 4.9200 | 1.3200 | 0.9900 | 0.3300 |
| 2024-06-30 | 近一年 | -9.9900 | -15.3800 | 5.3900 | 1.1200 | 0.8900 | 0.2300 |
| 2024-06-30 | 近一年 | -9.9900 | -15.3800 | 5.3900 | 1.1200 | 0.8900 | 0.2300 |
| 2024-06-30 | 近三年 | -44.4300 | -41.1400 | -3.2900 | 1.5200 | 1.0500 | 0.4700 |
| 2024-06-30 | 近三年 | -44.4300 | -41.1400 | -3.2900 | 1.5200 | 1.0500 | 0.4700 |
| 2024-06-30 | 成立至今 | -25.2200 | -35.8700 | 10.6500 | 1.6300 | 1.0900 | 0.5400 |
| 2024-06-30 | 成立至今 | -25.2200 | -35.8700 | 10.6500 | 1.6300 | 1.0900 | 0.5400 |
| 2024-03-31 | 近三个月 | -3.1500 | -7.2200 | 4.0700 | 1.6100 | 1.2200 | 0.3900 |
| 2024-03-31 | 近六个月 | -2.2600 | -8.5000 | 6.2400 | 1.3100 | 1.0200 | 0.2900 |
| 2024-03-31 | 近一年 | -13.4500 | -14.6500 | 1.2000 | 1.0900 | 0.8900 | 0.2000 |
| 2024-03-31 | 近三年 | -23.4400 | -30.5800 | 7.1400 | 1.6000 | 1.0800 | 0.5200 |
| 2024-03-31 | 成立至今 | -20.9100 | -31.3300 | 10.4200 | 1.6600 | 1.1100 | 0.5500 |
| 2023-12-31 | 近三个月 | 0.9200 | -1.3900 | 2.3100 | 0.9500 | 0.8000 | 0.1500 |
| 2023-12-31 | 近三个月 | 0.9200 | -1.3900 | 2.3100 | 0.9500 | 0.8000 | 0.1500 |
| 2023-12-31 | 近六个月 | -1.7100 | -2.3400 | 0.6300 | 0.9000 | 0.7800 | 0.1200 |
| 2023-12-31 | 近六个月 | -1.7100 | -2.3400 | 0.6300 | 0.9000 | 0.7800 | 0.1200 |
| 2023-12-31 | 近一年 | -7.6500 | -7.5900 | -0.0600 | 0.8600 | 0.7700 | 0.0900 |
| 2023-12-31 | 近一年 | -7.6500 | -7.5900 | -0.0600 | 0.8600 | 0.7700 | 0.0900 |
| 2023-12-31 | 近三年 | -23.1800 | -26.5800 | 3.4000 | 1.6800 | 1.1000 | 0.5800 |
| 2023-12-31 | 近三年 | -23.1800 | -26.5800 | 3.4000 | 1.6800 | 1.1000 | 0.5800 |
| 2023-12-31 | 成立至今 | -18.3300 | -25.9900 | 7.6600 | 1.6700 | 1.1000 | 0.5700 |
| 2023-12-31 | 成立至今 | -18.3300 | -25.9900 | 7.6600 | 1.6700 | 1.1000 | 0.5700 |
| 2023-09-30 | 近三个月 | -2.6000 | -0.9600 | -1.6400 | 0.8700 | 0.7800 | 0.0900 |
| 2023-09-30 | 近六个月 | -11.4500 | -6.7200 | -4.7300 | 0.8300 | 0.7500 | 0.0800 |
| 2023-09-30 | 近一年 | -2.3400 | 0.3500 | -2.6900 | 1.1300 | 0.9300 | 0.2000 |
| 2023-09-30 | 近三年 | -17.4900 | -22.2300 | 4.7400 | 1.7200 | 1.1200 | 0.6000 |
| 2023-09-30 | 成立至今 | -19.0800 | -24.9500 | 5.8700 | 1.7100 | 1.1200 | 0.5900 |
| 2023-06-30 | 近一个月 | -3.9000 | -2.6800 | -1.2200 | 0.7700 | 0.6800 | 0.0900 |
| 2023-06-30 | 近三个月 | -9.0900 | -5.8100 | -3.2800 | 0.7900 | 0.7300 | 0.0600 |
| 2023-06-30 | 近三个月 | -9.0900 | -5.8100 | -3.2800 | 0.7900 | 0.7300 | 0.0600 |
| 2023-06-30 | 近六个月 | -6.0500 | -5.3700 | -0.6800 | 0.8200 | 0.7500 | 0.0700 |
| 2023-06-30 | 近六个月 | -6.0500 | -5.3700 | -0.6800 | 0.8200 | 0.7500 | 0.0700 |
| 2023-06-30 | 近一年 | -12.5200 | -11.3200 | -1.2000 | 1.3300 | 1.0100 | 0.3200 |
| 2023-06-30 | 近一年 | -12.5200 | -11.3200 | -1.2000 | 1.3300 | 1.0100 | 0.3200 |
| 2023-06-30 | 成立至今 | -16.9200 | -24.2200 | 7.3000 | 1.7700 | 1.1500 | 0.6200 |
| 2023-06-30 | 成立至今 | -16.9200 | -24.2200 | 7.3000 | 1.7700 | 1.1500 | 0.6200 |
| 2023-03-31 | 近三个月 | 3.3400 | 0.4600 | 2.8800 | 0.8400 | 0.7800 | 0.0600 |
| 2023-03-31 | 近六个月 | 10.2900 | 7.5700 | 2.7200 | 1.3700 | 1.0800 | 0.2900 |
| 2023-03-31 | 近一年 | -0.1000 | -5.8500 | 5.7500 | 1.5400 | 1.1200 | 0.4200 |
| 2023-03-31 | 成立至今 | -8.6100 | -19.5400 | 10.9300 | 1.8400 | 1.1800 | 0.6600 |
| 2022-12-31 | 近三个月 | 6.7200 | 7.0800 | -0.3600 | 1.7500 | 1.3200 | 0.4300 |
| 2022-12-31 | 近三个月 | 6.7200 | 7.0800 | -0.3600 | 1.7500 | 1.3200 | 0.4300 |
| 2022-12-31 | 近六个月 | -6.8900 | -6.2900 | -0.6000 | 1.6700 | 1.2100 | 0.4600 |
| 2022-12-31 | 近六个月 | -6.8900 | -6.2900 | -0.6000 | 1.6700 | 1.2100 | 0.4600 |
| 2022-12-31 | 近一年 | -20.4200 | -14.7100 | -5.7100 | 1.7900 | 1.2500 | 0.5400 |
| 2022-12-31 | 近一年 | -20.4200 | -14.7100 | -5.7100 | 1.7900 | 1.2500 | 0.5400 |
| 2022-12-31 | 成立至今 | -11.5700 | -19.9200 | 8.3500 | 1.9100 | 1.2100 | 0.7000 |
| 2022-12-31 | 成立至今 | -11.5700 | -19.9200 | 8.3500 | 1.9100 | 1.2100 | 0.7000 |
| 2022-09-30 | 近三个月 | -12.7500 | -12.4800 | -0.2700 | 1.5900 | 1.0900 | 0.5000 |
| 2022-09-30 | 近六个月 | -9.4200 | -12.4800 | 3.0600 | 1.6900 | 1.1400 | 0.5500 |
| 2022-09-30 | 近一年 | -33.9300 | -22.9100 | -11.0200 | 1.7100 | 1.1300 | 0.5800 |
| 2022-09-30 | 成立至今 | -17.1400 | -25.2100 | 8.0700 | 1.9300 | 1.2000 | 0.7300 |
| 2022-06-30 | 近一个月 | 12.8400 | 8.3800 | 4.4600 | 1.4900 | 1.0400 | 0.4500 |
| 2022-06-30 | 近三个月 | 3.8200 | 0.0000 | 3.8200 | 1.7900 | 1.2100 | 0.5800 |
| 2022-06-30 | 近三个月 | 3.8200 | 0.0000 | 3.8200 | 1.7900 | 1.2100 | 0.5800 |
| 2022-06-30 | 近六个月 | -14.5400 | -8.9900 | -5.5500 | 1.9100 | 1.2900 | 0.6200 |
| 2022-06-30 | 近六个月 | -14.5400 | -8.9900 | -5.5500 | 1.9100 | 1.2900 | 0.6200 |
| 2022-06-30 | 近一年 | -29.4200 | -21.5600 | -7.8600 | 1.9900 | 1.2300 | 0.7600 |
| 2022-06-30 | 近一年 | -29.4200 | -21.5600 | -7.8600 | 1.9900 | 1.2300 | 0.7600 |
| 2022-06-30 | 成立至今 | -5.0300 | -14.5500 | 9.5200 | 1.9800 | 1.2200 | 0.7600 |
| 2022-06-30 | 成立至今 | -5.0300 | -14.5500 | 9.5200 | 1.9800 | 1.2200 | 0.7600 |
| 2022-03-31 | 近三个月 | -17.6800 | -8.9900 | -8.6900 | 2.0200 | 1.3800 | 0.6400 |
| 2022-03-31 | 近六个月 | -27.0700 | -11.9200 | -15.1500 | 1.7500 | 1.1300 | 0.6200 |
| 2022-03-31 | 近一年 | -11.4500 | -13.6100 | 2.1600 | 2.0300 | 1.2000 | 0.8300 |
| 2022-03-31 | 成立至今 | -8.5300 | -14.5400 | 6.0100 | 2.0100 | 1.2200 | 0.7900 |
| 2021-12-31 | 近三个月 | -11.4000 | -3.2200 | -8.1800 | 1.4500 | 0.8300 | 0.6200 |
| 2021-12-31 | 近三个月 | -11.4000 | -3.2200 | -8.1800 | 1.4500 | 0.8300 | 0.6200 |
| 2021-12-31 | 近六个月 | -17.4200 | -13.8100 | -3.6100 | 2.0800 | 1.1800 | 0.9000 |
| 2021-12-31 | 近六个月 | -17.4200 | -13.8100 | -3.6100 | 2.0800 | 1.1800 | 0.9000 |
| 2021-12-31 | 近一年 | 4.5300 | -6.8500 | 11.3800 | 2.1400 | 1.2300 | 0.9100 |
| 2021-12-31 | 近一年 | 4.5300 | -6.8500 | 11.3800 | 2.1400 | 1.2300 | 0.9100 |
| 2021-12-31 | 成立至今 | 11.1300 | -6.1000 | 17.2300 | 2.0000 | 1.1900 | 0.8100 |
| 2021-12-31 | 成立至今 | 11.1300 | -6.1000 | 17.2300 | 2.0000 | 1.1900 | 0.8100 |
| 2021-09-30 | 近三个月 | -6.8000 | -10.9400 | 4.1400 | 2.5500 | 1.4400 | 1.1100 |
| 2021-09-30 | 近六个月 | 21.4200 | -1.9100 | 23.3300 | 2.2600 | 1.2800 | 0.9800 |
| 2021-09-30 | 近一年 | 27.8800 | 0.5400 | 27.3400 | 2.1500 | 1.2700 | 0.8800 |
| 2021-09-30 | 成立至今 | 25.4200 | -2.9800 | 28.4000 | 2.1000 | 1.2600 | 0.8400 |
| 2021-06-30 | 近一个月 | 5.5500 | -0.3300 | 5.8800 | 1.8900 | 0.9500 | 0.9400 |
| 2021-06-30 | 近三个月 | 30.2700 | 10.1400 | 20.1300 | 1.8800 | 1.0600 | 0.8200 |
| 2021-06-30 | 近三个月 | 30.2700 | 10.1400 | 20.1300 | 1.8800 | 1.0600 | 0.8200 |
| 2021-06-30 | 近六个月 | 26.5800 | 8.0700 | 18.5100 | 2.1900 | 1.2800 | 0.9100 |
| 2021-06-30 | 近六个月 | 26.5800 | 8.0700 | 18.5100 | 2.1900 | 1.2800 | 0.9100 |
| 2021-06-30 | 成立至今 | 34.5700 | 8.9400 | 25.6300 | 1.9500 | 1.2000 | 0.7500 |
| 2021-06-30 | 成立至今 | 34.5700 | 8.9400 | 25.6300 | 1.9500 | 1.2000 | 0.7500 |
| 2021-03-31 | 近三个月 | -2.8300 | -1.8800 | -0.9500 | 2.4700 | 1.4800 | 0.9900 |
| 2021-03-31 | 近六个月 | 5.3300 | 2.5000 | 2.8300 | 2.0500 | 1.2700 | 0.7800 |
| 2021-03-31 | 成立至今 | 3.3000 | -1.0900 | 4.3900 | 1.9700 | 1.2500 | 0.7200 |
| 2020-12-31 | 近三个月 | 8.4000 | 4.4600 | 3.9400 | 1.5500 | 1.0400 | 0.5100 |
| 2020-12-31 | 近三个月 | 8.4000 | 4.4600 | 3.9400 | 1.5500 | 1.0400 | 0.5100 |
| 2020-12-31 | 成立至今 | 6.3100 | 0.8100 | 5.5000 | 1.5800 | 1.0700 | 0.5100 |
| 2020-12-31 | 成立至今 | 6.3100 | 0.8100 | 5.5000 | 1.5800 | 1.0700 | 0.5100 |
| 2020-09-30 | 成立至今 | -1.9200 | -3.5000 | 1.5800 | 1.6600 | 1.1500 | 0.5100 |
