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华泰柏瑞量化创盈混合A(010303)

2024-12-05     0.79750.4914%
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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16.740027.0400-10.30002.27002.5700-0.3000
2024-09-30近六个月12.320018.2200-5.90001.80002.0600-0.2600
2024-09-30近一年4.10007.3100-3.21001.64001.8000-0.1600
2024-09-30近三年-30.6900-31.45000.76001.44001.5300-0.0900
2024-09-30成立至今-21.5300-19.2900-2.24001.33001.5700-0.2400
2024-06-30近一个月-2.8900-6.15003.26000.99001.0300-0.0400
2024-06-30近三个月-3.7800-6.94003.16001.11001.2800-0.1700
2024-06-30近三个月-3.7800-6.94003.16001.11001.2800-0.1700
2024-06-30近六个月-6.2700-10.94004.67001.47001.5400-0.0700
2024-06-30近六个月-6.2700-10.94004.67001.47001.5400-0.0700
2024-06-30近一年-19.9400-23.35003.41001.25001.3200-0.0700
2024-06-30近一年-19.9400-23.35003.41001.25001.3200-0.0700
2024-06-30近三年-39.3500-49.820010.47001.33001.4100-0.0800
2024-06-30近三年-39.3500-49.820010.47001.33001.4100-0.0800
2024-06-30成立至今-32.7800-36.47003.69001.23001.4600-0.2300
2024-06-30成立至今-32.7800-36.47003.69001.23001.4600-0.2300
2024-03-31近三个月-2.5900-4.30001.71001.76001.7800-0.0200
2024-03-31近六个月-7.3200-9.23001.91001.45001.4800-0.0300
2024-03-31近一年-19.3100-23.56004.25001.24001.2700-0.0300
2024-03-31近三年-29.3300-32.71003.38001.32001.4400-0.1200
2024-03-31成立至今-30.1400-31.73001.59001.24001.4800-0.2400
2023-12-31近三个月-4.8600-5.15000.29001.07001.1400-0.0700
2023-12-31近三个月-4.8600-5.15000.29001.07001.1400-0.0700
2023-12-31近六个月-14.5800-13.9400-0.64001.01001.0700-0.0600
2023-12-31近六个月-14.5800-13.9400-0.64001.01001.0700-0.0600
2023-12-31近一年-15.3900-17.60002.21001.00001.0400-0.0400
2023-12-31近一年-15.3900-17.60002.21001.00001.0400-0.0400
2023-12-31近三年-28.3000-34.54006.24001.22001.4600-0.2400
2023-12-31近三年-28.3000-34.54006.24001.22001.4600-0.2400
2023-12-31成立至今-28.2800-28.66000.38001.19001.4500-0.2600
2023-12-31成立至今-28.2800-28.66000.38001.19001.4500-0.2600
2023-09-30近三个月-10.2200-9.2600-0.96000.97001.0100-0.0400
2023-09-30近六个月-12.9400-15.79002.85001.01001.0200-0.0100
2023-09-30近一年-13.2500-11.0100-2.24001.09001.1100-0.0200
2023-09-30成立至今-24.6200-24.79000.17001.20001.4800-0.2800
2023-06-30近一个月3.18000.38002.80001.09001.2500-0.1600
2023-06-30近三个月-3.0300-7.19004.16001.07001.05000.0200
2023-06-30近三个月-3.0300-7.19004.16001.07001.05000.0200
2023-06-30近六个月-0.9600-4.25003.29000.99001.0100-0.0200
2023-06-30近六个月-0.9600-4.25003.29000.99001.0100-0.0200
2023-06-30近一年-21.1300-18.9000-2.23001.18001.2000-0.0200
2023-06-30近一年-21.1300-18.9000-2.23001.18001.2000-0.0200
2023-06-30成立至今-16.0400-17.11001.07001.22001.5200-0.3000
2023-06-30成立至今-16.0400-17.11001.07001.22001.5200-0.3000
2023-03-31近三个月2.14003.1700-1.03000.90000.9700-0.0700
2023-03-31近六个月-0.36005.6800-6.04001.16001.1900-0.0300
2023-03-31近一年-13.0000-8.2000-4.80001.43001.4600-0.0300
2023-03-31成立至今-13.4200-10.6800-2.74001.24001.5600-0.3200
2022-12-31近三个月-2.44002.4300-4.87001.38001.38000.0000
2022-12-31近三个月-2.44002.4300-4.87001.38001.38000.0000
2022-12-31近六个月-20.3700-15.3000-5.07001.34001.3600-0.0200
2022-12-31近六个月-20.3700-15.3000-5.07001.34001.3600-0.0200
2022-12-31近一年-26.0600-28.12002.06001.60001.6500-0.0500
2022-12-31近一年-26.0600-28.12002.06001.60001.6500-0.0500
2022-12-31成立至今-15.2300-13.4300-1.80001.27001.6100-0.3400
2022-12-31成立至今-15.2300-13.4300-1.80001.27001.6100-0.3400
2022-09-30近三个月-18.3800-17.3100-1.07001.31001.3400-0.0300
2022-09-30近六个月-12.6900-13.13000.44001.65001.6800-0.0300
2022-09-30近一年-23.2600-28.22004.96001.53001.5900-0.0600
2022-09-30成立至今-13.1100-15.48002.37001.26001.6400-0.3800
2022-06-30近一个月16.180014.95001.23001.54001.6000-0.0600
2022-06-30近三个月6.97005.05001.92001.94001.9900-0.0500
2022-06-30近三个月6.97005.05001.92001.94001.9900-0.0500
2022-06-30近六个月-7.1400-15.13007.99001.84001.9200-0.0800
2022-06-30近六个月-7.1400-15.13007.99001.84001.9200-0.0800
2022-06-30近一年-3.9500-19.280015.33001.55001.6800-0.1300
2022-06-30近一年-3.9500-19.280015.33001.55001.6800-0.1300
2022-06-30成立至今6.46002.21004.25001.25001.6800-0.4300
2022-06-30成立至今6.46002.21004.25001.25001.6800-0.4300
2022-03-31近三个月-13.2000-19.21006.01001.74001.8500-0.1100
2022-03-31近六个月-12.1000-17.36005.26001.41001.5000-0.0900
2022-03-31近一年0.6800-4.10004.78001.27001.5700-0.3000
2022-03-31成立至今-0.4800-2.70002.22001.08001.6300-0.5500
2021-12-31近三个月1.26002.2900-1.03001.02001.0400-0.0200
2021-12-31近三个月1.26002.2900-1.03001.02001.0400-0.0200
2021-12-31近六个月3.4400-4.89008.33001.21001.4300-0.2200
2021-12-31近六个月3.4400-4.89008.33001.21001.4300-0.2200
2021-12-31近一年14.620010.52004.10000.95001.6100-0.6600
2021-12-31近一年14.620010.52004.10000.95001.6100-0.6600
2021-12-31成立至今14.650020.4300-5.78000.89001.5700-0.6800
2021-12-31成立至今14.650020.4300-5.78000.89001.5700-0.6800
2021-09-30近三个月2.1500-7.01009.16001.38001.7200-0.3400
2021-09-30近六个月14.540016.0500-1.51001.11001.6200-0.5100
2021-09-30成立至今13.220017.7400-4.52000.85001.6900-0.8400
2021-06-30近一个月5.78005.33000.45001.02001.5300-0.5100
2021-06-30近三个月12.130024.8000-12.67000.74001.4900-0.7500
2021-06-30近三个月12.130024.8000-12.67000.74001.4900-0.7500
2021-06-30近六个月10.810016.1900-5.38000.56001.7900-1.2300
2021-06-30近六个月10.810016.1900-5.38000.56001.7900-1.2300
2021-06-30成立至今10.840026.6200-15.78000.50001.6800-1.1800
2021-06-30成立至今10.840026.6200-15.78000.50001.6800-1.1800
2021-03-31近三个月-1.1800-6.90005.72000.25002.0300-1.7800
2021-03-31成立至今-1.15001.4600-2.61000.20001.7800-1.5800