华泰柏瑞量化创盈混合A(010303)
2024-12-20
0.8151
0.4189%
| 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 | 16.7400 | 27.0400 | -10.3000 | 2.2700 | 2.5700 | -0.3000 |
| 2024-09-30 | 近六个月 | 12.3200 | 18.2200 | -5.9000 | 1.8000 | 2.0600 | -0.2600 |
| 2024-09-30 | 近一年 | 4.1000 | 7.3100 | -3.2100 | 1.6400 | 1.8000 | -0.1600 |
| 2024-09-30 | 近三年 | -30.6900 | -31.4500 | 0.7600 | 1.4400 | 1.5300 | -0.0900 |
| 2024-09-30 | 成立至今 | -21.5300 | -19.2900 | -2.2400 | 1.3300 | 1.5700 | -0.2400 |
| 2024-06-30 | 近一个月 | -2.8900 | -6.1500 | 3.2600 | 0.9900 | 1.0300 | -0.0400 |
| 2024-06-30 | 近三个月 | -3.7800 | -6.9400 | 3.1600 | 1.1100 | 1.2800 | -0.1700 |
| 2024-06-30 | 近三个月 | -3.7800 | -6.9400 | 3.1600 | 1.1100 | 1.2800 | -0.1700 |
| 2024-06-30 | 近六个月 | -6.2700 | -10.9400 | 4.6700 | 1.4700 | 1.5400 | -0.0700 |
| 2024-06-30 | 近六个月 | -6.2700 | -10.9400 | 4.6700 | 1.4700 | 1.5400 | -0.0700 |
| 2024-06-30 | 近一年 | -19.9400 | -23.3500 | 3.4100 | 1.2500 | 1.3200 | -0.0700 |
| 2024-06-30 | 近一年 | -19.9400 | -23.3500 | 3.4100 | 1.2500 | 1.3200 | -0.0700 |
| 2024-06-30 | 近三年 | -39.3500 | -49.8200 | 10.4700 | 1.3300 | 1.4100 | -0.0800 |
| 2024-06-30 | 近三年 | -39.3500 | -49.8200 | 10.4700 | 1.3300 | 1.4100 | -0.0800 |
| 2024-06-30 | 成立至今 | -32.7800 | -36.4700 | 3.6900 | 1.2300 | 1.4600 | -0.2300 |
| 2024-06-30 | 成立至今 | -32.7800 | -36.4700 | 3.6900 | 1.2300 | 1.4600 | -0.2300 |
| 2024-03-31 | 近三个月 | -2.5900 | -4.3000 | 1.7100 | 1.7600 | 1.7800 | -0.0200 |
| 2024-03-31 | 近六个月 | -7.3200 | -9.2300 | 1.9100 | 1.4500 | 1.4800 | -0.0300 |
| 2024-03-31 | 近一年 | -19.3100 | -23.5600 | 4.2500 | 1.2400 | 1.2700 | -0.0300 |
| 2024-03-31 | 近三年 | -29.3300 | -32.7100 | 3.3800 | 1.3200 | 1.4400 | -0.1200 |
| 2024-03-31 | 成立至今 | -30.1400 | -31.7300 | 1.5900 | 1.2400 | 1.4800 | -0.2400 |
| 2023-12-31 | 近三个月 | -4.8600 | -5.1500 | 0.2900 | 1.0700 | 1.1400 | -0.0700 |
| 2023-12-31 | 近三个月 | -4.8600 | -5.1500 | 0.2900 | 1.0700 | 1.1400 | -0.0700 |
| 2023-12-31 | 近六个月 | -14.5800 | -13.9400 | -0.6400 | 1.0100 | 1.0700 | -0.0600 |
| 2023-12-31 | 近六个月 | -14.5800 | -13.9400 | -0.6400 | 1.0100 | 1.0700 | -0.0600 |
| 2023-12-31 | 近一年 | -15.3900 | -17.6000 | 2.2100 | 1.0000 | 1.0400 | -0.0400 |
| 2023-12-31 | 近一年 | -15.3900 | -17.6000 | 2.2100 | 1.0000 | 1.0400 | -0.0400 |
| 2023-12-31 | 近三年 | -28.3000 | -34.5400 | 6.2400 | 1.2200 | 1.4600 | -0.2400 |
| 2023-12-31 | 近三年 | -28.3000 | -34.5400 | 6.2400 | 1.2200 | 1.4600 | -0.2400 |
| 2023-12-31 | 成立至今 | -28.2800 | -28.6600 | 0.3800 | 1.1900 | 1.4500 | -0.2600 |
| 2023-12-31 | 成立至今 | -28.2800 | -28.6600 | 0.3800 | 1.1900 | 1.4500 | -0.2600 |
| 2023-09-30 | 近三个月 | -10.2200 | -9.2600 | -0.9600 | 0.9700 | 1.0100 | -0.0400 |
| 2023-09-30 | 近六个月 | -12.9400 | -15.7900 | 2.8500 | 1.0100 | 1.0200 | -0.0100 |
| 2023-09-30 | 近一年 | -13.2500 | -11.0100 | -2.2400 | 1.0900 | 1.1100 | -0.0200 |
| 2023-09-30 | 成立至今 | -24.6200 | -24.7900 | 0.1700 | 1.2000 | 1.4800 | -0.2800 |
| 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 | -3.0300 | -7.1900 | 4.1600 | 1.0700 | 1.0500 | 0.0200 |
| 2023-06-30 | 近三个月 | -3.0300 | -7.1900 | 4.1600 | 1.0700 | 1.0500 | 0.0200 |
| 2023-06-30 | 近六个月 | -0.9600 | -4.2500 | 3.2900 | 0.9900 | 1.0100 | -0.0200 |
| 2023-06-30 | 近六个月 | -0.9600 | -4.2500 | 3.2900 | 0.9900 | 1.0100 | -0.0200 |
| 2023-06-30 | 近一年 | -21.1300 | -18.9000 | -2.2300 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近一年 | -21.1300 | -18.9000 | -2.2300 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 成立至今 | -16.0400 | -17.1100 | 1.0700 | 1.2200 | 1.5200 | -0.3000 |
| 2023-06-30 | 成立至今 | -16.0400 | -17.1100 | 1.0700 | 1.2200 | 1.5200 | -0.3000 |
| 2023-03-31 | 近三个月 | 2.1400 | 3.1700 | -1.0300 | 0.9000 | 0.9700 | -0.0700 |
| 2023-03-31 | 近六个月 | -0.3600 | 5.6800 | -6.0400 | 1.1600 | 1.1900 | -0.0300 |
| 2023-03-31 | 近一年 | -13.0000 | -8.2000 | -4.8000 | 1.4300 | 1.4600 | -0.0300 |
| 2023-03-31 | 成立至今 | -13.4200 | -10.6800 | -2.7400 | 1.2400 | 1.5600 | -0.3200 |
| 2022-12-31 | 近三个月 | -2.4400 | 2.4300 | -4.8700 | 1.3800 | 1.3800 | 0.0000 |
| 2022-12-31 | 近三个月 | -2.4400 | 2.4300 | -4.8700 | 1.3800 | 1.3800 | 0.0000 |
| 2022-12-31 | 近六个月 | -20.3700 | -15.3000 | -5.0700 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 近六个月 | -20.3700 | -15.3000 | -5.0700 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 近一年 | -26.0600 | -28.1200 | 2.0600 | 1.6000 | 1.6500 | -0.0500 |
| 2022-12-31 | 近一年 | -26.0600 | -28.1200 | 2.0600 | 1.6000 | 1.6500 | -0.0500 |
| 2022-12-31 | 成立至今 | -15.2300 | -13.4300 | -1.8000 | 1.2700 | 1.6100 | -0.3400 |
| 2022-12-31 | 成立至今 | -15.2300 | -13.4300 | -1.8000 | 1.2700 | 1.6100 | -0.3400 |
| 2022-09-30 | 近三个月 | -18.3800 | -17.3100 | -1.0700 | 1.3100 | 1.3400 | -0.0300 |
| 2022-09-30 | 近六个月 | -12.6900 | -13.1300 | 0.4400 | 1.6500 | 1.6800 | -0.0300 |
| 2022-09-30 | 近一年 | -23.2600 | -28.2200 | 4.9600 | 1.5300 | 1.5900 | -0.0600 |
| 2022-09-30 | 成立至今 | -13.1100 | -15.4800 | 2.3700 | 1.2600 | 1.6400 | -0.3800 |
| 2022-06-30 | 近一个月 | 16.1800 | 14.9500 | 1.2300 | 1.5400 | 1.6000 | -0.0600 |
| 2022-06-30 | 近三个月 | 6.9700 | 5.0500 | 1.9200 | 1.9400 | 1.9900 | -0.0500 |
| 2022-06-30 | 近三个月 | 6.9700 | 5.0500 | 1.9200 | 1.9400 | 1.9900 | -0.0500 |
| 2022-06-30 | 近六个月 | -7.1400 | -15.1300 | 7.9900 | 1.8400 | 1.9200 | -0.0800 |
| 2022-06-30 | 近六个月 | -7.1400 | -15.1300 | 7.9900 | 1.8400 | 1.9200 | -0.0800 |
| 2022-06-30 | 近一年 | -3.9500 | -19.2800 | 15.3300 | 1.5500 | 1.6800 | -0.1300 |
| 2022-06-30 | 近一年 | -3.9500 | -19.2800 | 15.3300 | 1.5500 | 1.6800 | -0.1300 |
| 2022-06-30 | 成立至今 | 6.4600 | 2.2100 | 4.2500 | 1.2500 | 1.6800 | -0.4300 |
| 2022-06-30 | 成立至今 | 6.4600 | 2.2100 | 4.2500 | 1.2500 | 1.6800 | -0.4300 |
| 2022-03-31 | 近三个月 | -13.2000 | -19.2100 | 6.0100 | 1.7400 | 1.8500 | -0.1100 |
| 2022-03-31 | 近六个月 | -12.1000 | -17.3600 | 5.2600 | 1.4100 | 1.5000 | -0.0900 |
| 2022-03-31 | 近一年 | 0.6800 | -4.1000 | 4.7800 | 1.2700 | 1.5700 | -0.3000 |
| 2022-03-31 | 成立至今 | -0.4800 | -2.7000 | 2.2200 | 1.0800 | 1.6300 | -0.5500 |
| 2021-12-31 | 近三个月 | 1.2600 | 2.2900 | -1.0300 | 1.0200 | 1.0400 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.2600 | 2.2900 | -1.0300 | 1.0200 | 1.0400 | -0.0200 |
| 2021-12-31 | 近六个月 | 3.4400 | -4.8900 | 8.3300 | 1.2100 | 1.4300 | -0.2200 |
| 2021-12-31 | 近六个月 | 3.4400 | -4.8900 | 8.3300 | 1.2100 | 1.4300 | -0.2200 |
| 2021-12-31 | 近一年 | 14.6200 | 10.5200 | 4.1000 | 0.9500 | 1.6100 | -0.6600 |
| 2021-12-31 | 近一年 | 14.6200 | 10.5200 | 4.1000 | 0.9500 | 1.6100 | -0.6600 |
| 2021-12-31 | 成立至今 | 14.6500 | 20.4300 | -5.7800 | 0.8900 | 1.5700 | -0.6800 |
| 2021-12-31 | 成立至今 | 14.6500 | 20.4300 | -5.7800 | 0.8900 | 1.5700 | -0.6800 |
| 2021-09-30 | 近三个月 | 2.1500 | -7.0100 | 9.1600 | 1.3800 | 1.7200 | -0.3400 |
| 2021-09-30 | 近六个月 | 14.5400 | 16.0500 | -1.5100 | 1.1100 | 1.6200 | -0.5100 |
| 2021-09-30 | 成立至今 | 13.2200 | 17.7400 | -4.5200 | 0.8500 | 1.6900 | -0.8400 |
| 2021-06-30 | 近一个月 | 5.7800 | 5.3300 | 0.4500 | 1.0200 | 1.5300 | -0.5100 |
| 2021-06-30 | 近三个月 | 12.1300 | 24.8000 | -12.6700 | 0.7400 | 1.4900 | -0.7500 |
| 2021-06-30 | 近三个月 | 12.1300 | 24.8000 | -12.6700 | 0.7400 | 1.4900 | -0.7500 |
| 2021-06-30 | 近六个月 | 10.8100 | 16.1900 | -5.3800 | 0.5600 | 1.7900 | -1.2300 |
| 2021-06-30 | 近六个月 | 10.8100 | 16.1900 | -5.3800 | 0.5600 | 1.7900 | -1.2300 |
| 2021-06-30 | 成立至今 | 10.8400 | 26.6200 | -15.7800 | 0.5000 | 1.6800 | -1.1800 |
| 2021-06-30 | 成立至今 | 10.8400 | 26.6200 | -15.7800 | 0.5000 | 1.6800 | -1.1800 |
| 2021-03-31 | 近三个月 | -1.1800 | -6.9000 | 5.7200 | 0.2500 | 2.0300 | -1.7800 |
| 2021-03-31 | 成立至今 | -1.1500 | 1.4600 | -2.6100 | 0.2000 | 1.7800 | -1.5800 |
