华泰柏瑞量化创享混合C(010138)
2026-10-20
1.1133
-0.1525%
| 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 | 50.7600 | 37.9500 | 12.8100 | 2.0900 | 2.1200 | -0.0300 |
| 2026-06-30 | 近三个月 | 50.7600 | 37.9500 | 12.8100 | 2.0900 | 2.1200 | -0.0300 |
| 2026-06-30 | 近六个月 | 51.1800 | 36.4500 | 14.7300 | 1.8700 | 1.8400 | 0.0300 |
| 2026-06-30 | 近六个月 | 51.1800 | 36.4500 | 14.7300 | 1.8700 | 1.8400 | 0.0300 |
| 2026-06-30 | 近一年 | 114.6300 | 97.3300 | 17.3000 | 1.7900 | 1.8000 | -0.0100 |
| 2026-06-30 | 近一年 | 114.6300 | 97.3300 | 17.3000 | 1.7900 | 1.8000 | -0.0100 |
| 2026-06-30 | 近三年 | 119.2600 | 93.9200 | 25.3400 | 1.7400 | 1.8900 | -0.1500 |
| 2026-06-30 | 近三年 | 119.2600 | 93.9200 | 25.3400 | 1.7400 | 1.8900 | -0.1500 |
| 2026-06-30 | 近五年 | 67.7300 | 26.9400 | 40.7900 | 1.5800 | 1.7300 | -0.1500 |
| 2026-06-30 | 近五年 | 67.7300 | 26.9400 | 40.7900 | 1.5800 | 1.7300 | -0.1500 |
| 2026-06-30 | 成立至今 | 73.0600 | 54.9400 | 18.1200 | 1.5100 | 1.7400 | -0.2300 |
| 2026-06-30 | 成立至今 | 73.0600 | 54.9400 | 18.1200 | 1.5100 | 1.7400 | -0.2300 |
| 2026-03-31 | 近三个月 | 0.2800 | -1.0900 | 1.3700 | 1.5500 | 1.4300 | 0.1200 |
| 2026-03-31 | 近六个月 | -3.0700 | -2.9600 | -0.1100 | 1.6600 | 1.6000 | 0.0600 |
| 2026-03-31 | 近一年 | 48.1400 | 45.7400 | 2.4000 | 1.7000 | 1.7100 | -0.0100 |
| 2026-03-31 | 近三年 | 40.8300 | 30.4600 | 10.3700 | 1.6500 | 1.8100 | -0.1600 |
| 2026-03-31 | 近五年 | 15.6500 | 14.8400 | 0.8100 | 1.5100 | 1.7000 | -0.1900 |
| 2026-03-31 | 成立至今 | 14.7900 | 12.3200 | 2.4700 | 1.4700 | 1.7200 | -0.2500 |
| 2025-12-31 | 近三个月 | -3.3400 | -1.9000 | -1.4400 | 1.7700 | 1.7500 | 0.0200 |
| 2025-12-31 | 近三个月 | -3.3400 | -1.9000 | -1.4400 | 1.7700 | 1.7500 | 0.0200 |
| 2025-12-31 | 近六个月 | 41.9700 | 44.6200 | -2.6500 | 1.7300 | 1.7600 | -0.0300 |
| 2025-12-31 | 近六个月 | 41.9700 | 44.6200 | -2.6500 | 1.7300 | 1.7600 | -0.0300 |
| 2025-12-31 | 近一年 | 51.5200 | 45.7200 | 5.8000 | 1.6700 | 1.7300 | -0.0600 |
| 2025-12-31 | 近一年 | 51.5200 | 45.7200 | 5.8000 | 1.6700 | 1.7300 | -0.0600 |
| 2025-12-31 | 近三年 | 43.3000 | 36.0700 | 7.2300 | 1.6200 | 1.7900 | -0.1700 |
| 2025-12-31 | 近三年 | 43.3000 | 36.0700 | 7.2300 | 1.6200 | 1.7900 | -0.1700 |
| 2025-12-31 | 近五年 | 14.4700 | 8.1000 | 6.3700 | 1.4700 | 1.7300 | -0.2600 |
| 2025-12-31 | 近五年 | 14.4700 | 8.1000 | 6.3700 | 1.4700 | 1.7300 | -0.2600 |
| 2025-12-31 | 成立至今 | 14.4700 | 13.5500 | 0.9200 | 1.4700 | 1.7300 | -0.2600 |
| 2025-12-31 | 成立至今 | 14.4700 | 13.5500 | 0.9200 | 1.4700 | 1.7300 | -0.2600 |
| 2025-09-30 | 近三个月 | 46.8800 | 47.4100 | -0.5300 | 1.6400 | 1.7400 | -0.1000 |
| 2025-09-30 | 近六个月 | 52.8300 | 50.1900 | 2.6400 | 1.7300 | 1.8000 | -0.0700 |
| 2025-09-30 | 近一年 | 61.6400 | 48.7700 | 12.8700 | 1.9300 | 2.2000 | -0.2700 |
| 2025-09-30 | 近三年 | 44.7600 | 42.0700 | 2.6900 | 1.5800 | 1.7600 | -0.1800 |
| 2025-09-30 | 成立至今 | 18.4300 | 15.7500 | 2.6800 | 1.4600 | 1.7300 | -0.2700 |
| 2025-06-30 | 近一个月 | 8.8000 | 7.0700 | 1.7300 | 1.0500 | 1.0700 | -0.0200 |
| 2025-06-30 | 近三个月 | 4.0500 | 1.8900 | 2.1600 | 1.8000 | 1.8400 | -0.0400 |
| 2025-06-30 | 近三个月 | 4.0500 | 1.8900 | 2.1600 | 1.8000 | 1.8400 | -0.0400 |
| 2025-06-30 | 近六个月 | 6.7200 | 0.7600 | 5.9600 | 1.6100 | 1.6800 | -0.0700 |
| 2025-06-30 | 近六个月 | 6.7200 | 0.7600 | 5.9600 | 1.6100 | 1.6800 | -0.0700 |
| 2025-06-30 | 近一年 | 27.1200 | 28.2000 | -1.0800 | 2.0700 | 2.4000 | -0.3300 |
| 2025-06-30 | 近一年 | 27.1200 | 28.2000 | -1.0800 | 2.0700 | 2.4000 | -0.3300 |
| 2025-06-30 | 近三年 | -18.4400 | -20.3100 | 1.8700 | 1.5400 | 1.7200 | -0.1800 |
| 2025-06-30 | 近三年 | -18.4400 | -20.3100 | 1.8700 | 1.5400 | 1.7200 | -0.1800 |
| 2025-06-30 | 成立至今 | -19.3700 | -21.4800 | 2.1100 | 1.4400 | 1.7200 | -0.2800 |
| 2025-06-30 | 成立至今 | -19.3700 | -21.4800 | 2.1100 | 1.4400 | 1.7200 | -0.2800 |
| 2025-03-31 | 近三个月 | 2.5700 | -1.1000 | 3.6700 | 1.4000 | 1.5100 | -0.1100 |
| 2025-03-31 | 近六个月 | 5.7600 | -0.9500 | 6.7100 | 2.1300 | 2.5600 | -0.4300 |
| 2025-03-31 | 近一年 | 15.9300 | 17.1000 | -1.1700 | 1.9500 | 2.3100 | -0.3600 |
| 2025-03-31 | 近三年 | -16.4200 | -17.8300 | 1.4100 | 1.5500 | 1.7400 | -0.1900 |
| 2025-03-31 | 成立至今 | -22.5100 | -22.9400 | 0.4300 | 1.4100 | 1.7200 | -0.3100 |
| 2024-12-31 | 近三个月 | 3.1100 | 0.1500 | 2.9600 | 2.6400 | 3.2600 | -0.6200 |
| 2024-12-31 | 近三个月 | 3.1100 | 0.1500 | 2.9600 | 2.6400 | 3.2600 | -0.6200 |
| 2024-12-31 | 近六个月 | 19.1100 | 27.2300 | -8.1200 | 2.4200 | 2.9200 | -0.5000 |
| 2024-12-31 | 近六个月 | 19.1100 | 27.2300 | -8.1200 | 2.4200 | 2.9200 | -0.5000 |
| 2024-12-31 | 近一年 | 10.2300 | 13.3200 | -3.0900 | 2.0100 | 2.3500 | -0.3400 |
| 2024-12-31 | 近一年 | 10.2300 | 13.3200 | -3.0900 | 2.0100 | 2.3500 | -0.3400 |
| 2024-12-31 | 近三年 | -28.8100 | -32.8800 | 4.0700 | 1.5700 | 1.7600 | -0.1900 |
| 2024-12-31 | 近三年 | -28.8100 | -32.8800 | 4.0700 | 1.5700 | 1.7600 | -0.1900 |
| 2024-12-31 | 成立至今 | -24.4500 | -22.0800 | -2.3700 | 1.4200 | 1.7300 | -0.3100 |
| 2024-12-31 | 成立至今 | -24.4500 | -22.0800 | -2.3700 | 1.4200 | 1.7300 | -0.3100 |
| 2024-09-30 | 近三个月 | 15.5100 | 27.0400 | -11.5300 | 2.2000 | 2.5700 | -0.3700 |
| 2024-09-30 | 近六个月 | 9.6200 | 18.2200 | -8.6000 | 1.7700 | 2.0600 | -0.2900 |
| 2024-09-30 | 近一年 | 2.8200 | 7.3100 | -4.4900 | 1.6100 | 1.8000 | -0.1900 |
| 2024-09-30 | 近三年 | -29.7300 | -31.4500 | 1.7200 | 1.4000 | 1.5300 | -0.1300 |
| 2024-09-30 | 成立至今 | -26.7300 | -22.2000 | -4.5300 | 1.3000 | 1.5800 | -0.2800 |
| 2024-06-30 | 近一个月 | -3.4800 | -6.1500 | 2.6700 | 1.0000 | 1.0300 | -0.0300 |
| 2024-06-30 | 近三个月 | -5.1000 | -6.9400 | 1.8400 | 1.1300 | 1.2800 | -0.1500 |
| 2024-06-30 | 近三个月 | -5.1000 | -6.9400 | 1.8400 | 1.1300 | 1.2800 | -0.1500 |
| 2024-06-30 | 近六个月 | -7.4600 | -10.9400 | 3.4800 | 1.4600 | 1.5400 | -0.0800 |
| 2024-06-30 | 近六个月 | -7.4600 | -10.9400 | 3.4800 | 1.4600 | 1.5400 | -0.0800 |
| 2024-06-30 | 近一年 | -19.6400 | -23.3500 | 3.7100 | 1.2400 | 1.3200 | -0.0800 |
| 2024-06-30 | 近一年 | -19.6400 | -23.3500 | 3.7100 | 1.2400 | 1.3200 | -0.0800 |
| 2024-06-30 | 近三年 | -38.5200 | -49.8200 | 11.3000 | 1.2900 | 1.4100 | -0.1200 |
| 2024-06-30 | 近三年 | -38.5200 | -49.8200 | 11.3000 | 1.2900 | 1.4100 | -0.1200 |
| 2024-06-30 | 成立至今 | -36.5700 | -38.7600 | 2.1900 | 1.2000 | 1.4800 | -0.2800 |
| 2024-06-30 | 成立至今 | -36.5700 | -38.7600 | 2.1900 | 1.2000 | 1.4800 | -0.2800 |
| 2024-03-31 | 近三个月 | -2.4800 | -4.3000 | 1.8200 | 1.7400 | 1.7800 | -0.0400 |
| 2024-03-31 | 近六个月 | -6.2000 | -9.2300 | 3.0300 | 1.4200 | 1.4800 | -0.0600 |
| 2024-03-31 | 近一年 | -18.0000 | -23.5600 | 5.5600 | 1.2300 | 1.2700 | -0.0400 |
| 2024-03-31 | 近三年 | -32.6600 | -32.7100 | 0.0500 | 1.2500 | 1.4400 | -0.1900 |
| 2024-03-31 | 成立至今 | -33.1600 | -34.1900 | 1.0300 | 1.2100 | 1.4900 | -0.2800 |
| 2023-12-31 | 近三个月 | -3.8200 | -5.1500 | 1.3300 | 1.0500 | 1.1400 | -0.0900 |
| 2023-12-31 | 近三个月 | -3.8200 | -5.1500 | 1.3300 | 1.0500 | 1.1400 | -0.0900 |
| 2023-12-31 | 近六个月 | -13.1600 | -13.9400 | 0.7800 | 1.0100 | 1.0700 | -0.0600 |
| 2023-12-31 | 近六个月 | -13.1600 | -13.9400 | 0.7800 | 1.0100 | 1.0700 | -0.0600 |
| 2023-12-31 | 近一年 | -14.2000 | -17.6000 | 3.4000 | 1.0000 | 1.0400 | -0.0400 |
| 2023-12-31 | 近一年 | -14.2000 | -17.6000 | 3.4000 | 1.0000 | 1.0400 | -0.0400 |
| 2023-12-31 | 近三年 | -31.4600 | -34.5400 | 3.0800 | 1.1600 | 1.4600 | -0.3000 |
| 2023-12-31 | 近三年 | -31.4600 | -34.5400 | 3.0800 | 1.1600 | 1.4600 | -0.3000 |
| 2023-12-31 | 成立至今 | -31.4600 | -31.2300 | -0.2300 | 1.1500 | 1.4700 | -0.3200 |
| 2023-12-31 | 成立至今 | -31.4600 | -31.2300 | -0.2300 | 1.1500 | 1.4700 | -0.3200 |
| 2023-09-30 | 近三个月 | -9.7200 | -9.2600 | -0.4600 | 0.9700 | 1.0100 | -0.0400 |
| 2023-09-30 | 近六个月 | -12.5800 | -15.7900 | 3.2100 | 1.0200 | 1.0200 | 0.0000 |
| 2023-09-30 | 近一年 | -12.9000 | -11.0100 | -1.8900 | 1.0800 | 1.1100 | -0.0300 |
| 2023-09-30 | 成立至今 | -28.7400 | -27.5000 | -1.2400 | 1.1600 | 1.4900 | -0.3300 |
| 2023-06-30 | 近一个月 | 3.1800 | 0.3800 | 2.8000 | 1.0900 | 1.2500 | -0.1600 |
| 2023-06-30 | 近三个月 | -3.1700 | -7.1900 | 4.0200 | 1.0700 | 1.0500 | 0.0200 |
| 2023-06-30 | 近三个月 | -3.1700 | -7.1900 | 4.0200 | 1.0700 | 1.0500 | 0.0200 |
| 2023-06-30 | 近六个月 | -1.1900 | -4.2500 | 3.0600 | 0.9800 | 1.0100 | -0.0300 |
| 2023-06-30 | 近六个月 | -1.1900 | -4.2500 | 3.0600 | 0.9800 | 1.0100 | -0.0300 |
| 2023-06-30 | 近一年 | -20.1600 | -18.9000 | -1.2600 | 1.1600 | 1.2000 | -0.0400 |
| 2023-06-30 | 近一年 | -20.1600 | -18.9000 | -1.2600 | 1.1600 | 1.2000 | -0.0400 |
| 2023-06-30 | 成立至今 | -21.0700 | -20.1000 | -0.9700 | 1.1800 | 1.5300 | -0.3500 |
| 2023-06-30 | 成立至今 | -21.0700 | -20.1000 | -0.9700 | 1.1800 | 1.5300 | -0.3500 |
| 2023-03-31 | 近三个月 | 2.0400 | 3.1700 | -1.1300 | 0.8900 | 0.9700 | -0.0800 |
| 2023-03-31 | 近六个月 | -0.3700 | 5.6800 | -6.0500 | 1.1400 | 1.1900 | -0.0500 |
| 2023-03-31 | 近一年 | -12.0800 | -8.2000 | -3.8800 | 1.3700 | 1.4600 | -0.0900 |
| 2023-03-31 | 成立至今 | -18.4900 | -13.9000 | -4.5900 | 1.1900 | 1.5800 | -0.3900 |
| 2022-12-31 | 近三个月 | -2.3600 | 2.4300 | -4.7900 | 1.3400 | 1.3800 | -0.0400 |
| 2022-12-31 | 近三个月 | -2.3600 | 2.4300 | -4.7900 | 1.3400 | 1.3800 | -0.0400 |
| 2022-12-31 | 近六个月 | -19.2000 | -15.3000 | -3.9000 | 1.3000 | 1.3600 | -0.0600 |
| 2022-12-31 | 近六个月 | -19.2000 | -15.3000 | -3.9000 | 1.3000 | 1.3600 | -0.0600 |
| 2022-12-31 | 近一年 | -24.7300 | -28.1200 | 3.3900 | 1.5300 | 1.6500 | -0.1200 |
| 2022-12-31 | 近一年 | -24.7300 | -28.1200 | 3.3900 | 1.5300 | 1.6500 | -0.1200 |
| 2022-12-31 | 成立至今 | -20.1200 | -16.5500 | -3.5700 | 1.2300 | 1.6400 | -0.4100 |
| 2022-12-31 | 成立至今 | -20.1200 | -16.5500 | -3.5700 | 1.2300 | 1.6400 | -0.4100 |
| 2022-09-30 | 近三个月 | -17.2500 | -17.3100 | 0.0600 | 1.2500 | 1.3400 | -0.0900 |
| 2022-09-30 | 近六个月 | -11.7600 | -13.1300 | 1.3700 | 1.5600 | 1.6800 | -0.1200 |
| 2022-09-30 | 近一年 | -21.5400 | -28.2200 | 6.6800 | 1.4600 | 1.5900 | -0.1300 |
| 2022-09-30 | 成立至今 | -18.1900 | -18.5300 | 0.3400 | 1.2100 | 1.6700 | -0.4600 |
| 2022-06-30 | 近一个月 | 16.2400 | 14.9500 | 1.2900 | 1.4800 | 1.6000 | -0.1200 |
| 2022-06-30 | 近三个月 | 6.6300 | 5.0500 | 1.5800 | 1.8300 | 1.9900 | -0.1600 |
| 2022-06-30 | 近三个月 | 6.6300 | 5.0500 | 1.5800 | 1.8300 | 1.9900 | -0.1600 |
| 2022-06-30 | 近六个月 | -6.8400 | -15.1300 | 8.2900 | 1.7500 | 1.9200 | -0.1700 |
| 2022-06-30 | 近六个月 | -6.8400 | -15.1300 | 8.2900 | 1.7500 | 1.9200 | -0.1700 |
| 2022-06-30 | 近一年 | -4.1900 | -19.2800 | 15.0900 | 1.4600 | 1.6800 | -0.2200 |
| 2022-06-30 | 近一年 | -4.1900 | -19.2800 | 15.0900 | 1.4600 | 1.6800 | -0.2200 |
| 2022-06-30 | 成立至今 | -1.1400 | -1.4700 | 0.3300 | 1.2000 | 1.7200 | -0.5200 |
| 2022-06-30 | 成立至今 | -1.1400 | -1.4700 | 0.3300 | 1.2000 | 1.7200 | -0.5200 |
| 2022-03-31 | 近三个月 | -12.6400 | -19.2100 | 6.5700 | 1.6600 | 1.8500 | -0.1900 |
| 2022-03-31 | 近六个月 | -11.0900 | -17.3600 | 6.2700 | 1.3500 | 1.5000 | -0.1500 |
| 2022-03-31 | 近一年 | -6.6000 | -4.1000 | -2.5000 | 1.1500 | 1.5700 | -0.4200 |
| 2022-03-31 | 成立至今 | -7.2900 | -6.2100 | -1.0800 | 1.0300 | 1.6700 | -0.6400 |
| 2021-12-31 | 近三个月 | 1.7700 | 2.2900 | -0.5200 | 0.9700 | 1.0400 | -0.0700 |
| 2021-12-31 | 近三个月 | 1.7700 | 2.2900 | -0.5200 | 0.9700 | 1.0400 | -0.0700 |
| 2021-12-31 | 近六个月 | 2.8500 | -4.8900 | 7.7400 | 1.1200 | 1.4300 | -0.3100 |
| 2021-12-31 | 近六个月 | 2.8500 | -4.8900 | 7.7400 | 1.1200 | 1.4300 | -0.3100 |
| 2021-12-31 | 近一年 | 6.1200 | 10.5200 | -4.4000 | 0.8200 | 1.6100 | -0.7900 |
| 2021-12-31 | 近一年 | 6.1200 | 10.5200 | -4.4000 | 0.8200 | 1.6100 | -0.7900 |
| 2021-12-31 | 成立至今 | 6.1200 | 16.0900 | -9.9700 | 0.8200 | 1.6200 | -0.8000 |
| 2021-12-31 | 成立至今 | 6.1200 | 16.0900 | -9.9700 | 0.8200 | 1.6200 | -0.8000 |
| 2021-09-30 | 近三个月 | 1.0600 | -7.0100 | 8.0700 | 1.2600 | 1.7200 | -0.4600 |
| 2021-09-30 | 近六个月 | 5.0500 | 16.0500 | -11.0000 | 0.9200 | 1.6200 | -0.7000 |
| 2021-09-30 | 成立至今 | 4.2700 | 13.4900 | -9.2200 | 0.7700 | 1.7700 | -1.0000 |
| 2021-06-30 | 近一个月 | 1.9000 | 5.3300 | -3.4300 | 0.4000 | 1.5300 | -1.1300 |
| 2021-06-30 | 近三个月 | 3.9500 | 24.8000 | -20.8500 | 0.2900 | 1.4900 | -1.2000 |
| 2021-06-30 | 近三个月 | 3.9500 | 24.8000 | -20.8500 | 0.2900 | 1.4900 | -1.2000 |
| 2021-06-30 | 近六个月 | 3.1800 | 16.1900 | -13.0100 | 0.2600 | 1.7900 | -1.5300 |
| 2021-06-30 | 近六个月 | 3.1800 | 16.1900 | -13.0100 | 0.2600 | 1.7900 | -1.5300 |
| 2021-06-30 | 成立至今 | 3.1800 | 22.0500 | -18.8700 | 0.2500 | 1.8000 | -1.5500 |
| 2021-06-30 | 成立至今 | 3.1800 | 22.0500 | -18.8700 | 0.2500 | 1.8000 | -1.5500 |
| 2021-03-31 | 近三个月 | -0.7400 | -6.9000 | 6.1600 | 0.2100 | 2.0300 | -1.8200 |
| 2021-03-31 | 成立至今 | -0.7400 | -2.2000 | 1.4600 | 0.2100 | 2.0600 | -1.8500 |
