华泰柏瑞成长智选混合C(010346)
2025-07-24
0.6121
0.4101%
| 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 |
| 2025-06-30 | 近三个月 | 3.4600 | 1.5500 | 1.9100 | 1.1200 | 1.2700 | -0.1500 |
| 2025-06-30 | 近六个月 | 9.4900 | 5.5800 | 3.9100 | 0.9800 | 1.1200 | -0.1400 |
| 2025-06-30 | 近一年 | 26.8600 | 19.1700 | 7.6900 | 1.3600 | 1.2500 | 0.1100 |
| 2025-06-30 | 近三年 | -51.3000 | 0.8100 | -52.1100 | 1.5500 | 1.0000 | 0.5500 |
| 2025-06-30 | 成立至今 | -41.9500 | -1.1300 | -40.8200 | 1.8300 | 0.9700 | 0.8600 |
| 2025-03-31 | 近三个月 | 5.8300 | 3.9700 | 1.8600 | 0.8200 | 0.9400 | -0.1200 |
| 2025-03-31 | 近六个月 | 6.5300 | 4.2900 | 2.2400 | 1.2100 | 1.1600 | 0.0500 |
| 2025-03-31 | 近一年 | 5.7100 | 14.8400 | -9.1300 | 1.4300 | 1.1500 | 0.2800 |
| 2025-03-31 | 近三年 | -44.6900 | 1.8300 | -46.5200 | 1.6600 | 0.9900 | 0.6700 |
| 2025-03-31 | 成立至今 | -43.8900 | -2.6400 | -41.2500 | 1.8600 | 0.9500 | 0.9100 |
| 2024-12-31 | 近三个月 | 0.6600 | 0.3100 | 0.3500 | 1.4900 | 1.3400 | 0.1500 |
| 2024-12-31 | 近三个月 | 0.6600 | 0.3100 | 0.3500 | 1.4900 | 1.3400 | 0.1500 |
| 2024-12-31 | 近六个月 | 15.8700 | 12.8600 | 3.0100 | 1.6400 | 1.3600 | 0.2800 |
| 2024-12-31 | 近六个月 | 15.8700 | 12.8600 | 3.0100 | 1.6400 | 1.3600 | 0.2800 |
| 2024-12-31 | 近一年 | -12.5400 | 8.9200 | -21.4600 | 1.7400 | 1.2500 | 0.4900 |
| 2024-12-31 | 近一年 | -12.5400 | 8.9200 | -21.4600 | 1.7400 | 1.2500 | 0.4900 |
| 2024-12-31 | 近三年 | -56.2300 | -12.2700 | -43.9600 | 1.7800 | 1.0200 | 0.7600 |
| 2024-12-31 | 近三年 | -56.2300 | -12.2700 | -43.9600 | 1.7800 | 1.0200 | 0.7600 |
| 2024-12-31 | 成立至今 | -46.9800 | -6.3500 | -40.6300 | 1.9100 | 0.9600 | 0.9500 |
| 2024-12-31 | 成立至今 | -46.9800 | -6.3500 | -40.6300 | 1.9100 | 0.9600 | 0.9500 |
| 2024-09-30 | 近三个月 | 15.1000 | 12.5100 | 2.5900 | 1.7800 | 1.3900 | 0.3900 |
| 2024-09-30 | 近六个月 | -0.7700 | 10.1100 | -10.8800 | 1.6200 | 1.1400 | 0.4800 |
| 2024-09-30 | 近一年 | -21.3200 | 4.3600 | -25.6800 | 1.7400 | 1.1100 | 0.6300 |
| 2024-09-30 | 近三年 | -58.6200 | -11.7100 | -46.9100 | 1.8000 | 0.9600 | 0.8400 |
| 2024-09-30 | 成立至今 | -47.3300 | -6.6400 | -40.6900 | 1.9300 | 0.9300 | 1.0000 |
| 2024-06-30 | 近一个月 | -8.7200 | -4.3800 | -4.3400 | 0.9400 | 0.6000 | 0.3400 |
| 2024-06-30 | 近三个月 | -13.7900 | -2.1300 | -11.6600 | 1.4100 | 0.8000 | 0.6100 |
| 2024-06-30 | 近三个月 | -13.7900 | -2.1300 | -11.6600 | 1.4100 | 0.8000 | 0.6100 |
| 2024-06-30 | 近六个月 | -24.5100 | -3.4900 | -21.0200 | 1.8300 | 1.1100 | 0.7200 |
| 2024-06-30 | 近六个月 | -24.5100 | -3.4900 | -21.0200 | 1.8300 | 1.1100 | 0.7200 |
| 2024-06-30 | 近一年 | -40.1400 | -11.0400 | -29.1000 | 1.6300 | 0.9100 | 0.7200 |
| 2024-06-30 | 近一年 | -40.1400 | -11.0400 | -29.1000 | 1.6300 | 0.9100 | 0.7200 |
| 2024-06-30 | 近三年 | -63.6000 | -21.5400 | -42.0600 | 1.8800 | 0.9000 | 0.9800 |
| 2024-06-30 | 近三年 | -63.6000 | -21.5400 | -42.0600 | 1.8800 | 0.9000 | 0.9800 |
| 2024-06-30 | 成立至今 | -54.2400 | -17.0300 | -37.2100 | 1.9400 | 0.8800 | 1.0600 |
| 2024-06-30 | 成立至今 | -54.2400 | -17.0300 | -37.2100 | 1.9400 | 0.8800 | 1.0600 |
| 2024-03-31 | 近三个月 | -12.4400 | -1.3900 | -11.0500 | 2.1800 | 1.3700 | 0.8100 |
| 2024-03-31 | 近六个月 | -20.7100 | -5.2200 | -15.4900 | 1.8500 | 1.0700 | 0.7800 |
| 2024-03-31 | 近一年 | -39.5200 | -12.0800 | -27.4400 | 1.6200 | 0.8900 | 0.7300 |
| 2024-03-31 | 近三年 | -41.5700 | -15.4300 | -26.1400 | 1.9200 | 0.8900 | 1.0300 |
| 2024-03-31 | 成立至今 | -46.9200 | -15.2200 | -31.7000 | 1.9700 | 0.8900 | 1.0800 |
| 2023-12-31 | 近三个月 | -9.4400 | -3.8900 | -5.5500 | 1.4900 | 0.6700 | 0.8200 |
| 2023-12-31 | 近三个月 | -9.4400 | -3.8900 | -5.5500 | 1.4900 | 0.6700 | 0.8200 |
| 2023-12-31 | 近六个月 | -20.7100 | -7.8200 | -12.8900 | 1.4200 | 0.6800 | 0.7400 |
| 2023-12-31 | 近六个月 | -20.7100 | -7.8200 | -12.8900 | 1.4200 | 0.6800 | 0.7400 |
| 2023-12-31 | 近一年 | -39.7400 | -6.4700 | -33.2700 | 1.3600 | 0.6500 | 0.7100 |
| 2023-12-31 | 近一年 | -39.7400 | -6.4700 | -33.2700 | 1.3600 | 0.6500 | 0.7100 |
| 2023-12-31 | 近三年 | -43.7600 | -14.2000 | -29.5600 | 1.9900 | 0.8400 | 1.1500 |
| 2023-12-31 | 近三年 | -43.7600 | -14.2000 | -29.5600 | 1.9900 | 0.8400 | 1.1500 |
| 2023-12-31 | 成立至今 | -39.3800 | -14.0200 | -25.3600 | 1.9600 | 0.8400 | 1.1200 |
| 2023-12-31 | 成立至今 | -39.3800 | -14.0200 | -25.3600 | 1.9600 | 0.8400 | 1.1200 |
| 2023-09-30 | 近三个月 | -12.4400 | -4.0900 | -8.3500 | 1.3600 | 0.6900 | 0.6700 |
| 2023-09-30 | 近六个月 | -23.7300 | -7.2300 | -16.5000 | 1.3700 | 0.6700 | 0.7000 |
| 2023-09-30 | 近一年 | -34.1500 | 1.7900 | -35.9400 | 1.4100 | 0.7200 | 0.6900 |
| 2023-09-30 | 成立至今 | -33.0600 | -10.5400 | -22.5200 | 2.0000 | 0.8500 | 1.1500 |
| 2023-06-30 | 近一个月 | -1.0500 | 0.5800 | -1.6300 | 1.5200 | 0.7300 | 0.7900 |
| 2023-06-30 | 近三个月 | -12.9000 | -3.2700 | -9.6300 | 1.4000 | 0.6500 | 0.7500 |
| 2023-06-30 | 近三个月 | -12.9000 | -3.2700 | -9.6300 | 1.4000 | 0.6500 | 0.7500 |
| 2023-06-30 | 近六个月 | -24.0100 | 1.4700 | -25.4800 | 1.3100 | 0.6300 | 0.6800 |
| 2023-06-30 | 近六个月 | -24.0100 | 1.4700 | -25.4800 | 1.3100 | 0.6300 | 0.6800 |
| 2023-06-30 | 近一年 | -35.8700 | -4.9000 | -30.9700 | 1.6400 | 0.7600 | 0.8800 |
| 2023-06-30 | 近一年 | -35.8700 | -4.9000 | -30.9700 | 1.6400 | 0.7600 | 0.8800 |
| 2023-06-30 | 成立至今 | -23.5500 | -6.7300 | -16.8200 | 2.0500 | 0.8700 | 1.1800 |
| 2023-06-30 | 成立至今 | -23.5500 | -6.7300 | -16.8200 | 2.0500 | 0.8700 | 1.1800 |
| 2023-03-31 | 近三个月 | -12.7500 | 4.9000 | -17.6500 | 1.2200 | 0.6100 | 0.6100 |
| 2023-03-31 | 近六个月 | -13.6600 | 9.7200 | -23.3800 | 1.4600 | 0.7600 | 0.7000 |
| 2023-03-31 | 近一年 | -13.4800 | 0.8500 | -14.3300 | 1.9000 | 0.9200 | 0.9800 |
| 2023-03-31 | 成立至今 | -12.2300 | -3.5700 | -8.6600 | 2.1000 | 0.8900 | 1.2100 |
| 2022-12-31 | 近三个月 | -1.0400 | 4.5900 | -5.6300 | 1.6600 | 0.8900 | 0.7700 |
| 2022-12-31 | 近三个月 | -1.0400 | 4.5900 | -5.6300 | 1.6600 | 0.8900 | 0.7700 |
| 2022-12-31 | 近六个月 | -15.6100 | -6.2800 | -9.3300 | 1.9000 | 0.8700 | 1.0300 |
| 2022-12-31 | 近六个月 | -15.6100 | -6.2800 | -9.3300 | 1.9000 | 0.8700 | 1.0300 |
| 2022-12-31 | 近一年 | -16.9500 | -13.8800 | -3.0700 | 2.1500 | 1.0700 | 1.0800 |
| 2022-12-31 | 近一年 | -16.9500 | -13.8800 | -3.0700 | 2.1500 | 1.0700 | 1.0800 |
| 2022-12-31 | 成立至今 | 0.6000 | -8.0800 | 8.6800 | 2.1800 | 0.9200 | 1.2600 |
| 2022-12-31 | 成立至今 | 0.6000 | -8.0800 | 8.6800 | 2.1800 | 0.9200 | 1.2600 |
| 2022-09-30 | 近三个月 | -14.7200 | -10.3900 | -4.3300 | 2.1100 | 0.8400 | 1.2700 |
| 2022-09-30 | 近六个月 | 0.2200 | -8.0800 | 8.3000 | 2.2500 | 1.0500 | 1.2000 |
| 2022-09-30 | 近一年 | -20.1300 | -16.8800 | -3.2500 | 2.1700 | 1.0100 | 1.1600 |
| 2022-09-30 | 成立至今 | 1.6600 | -12.1200 | 13.7800 | 2.2500 | 0.9200 | 1.3300 |
| 2022-06-30 | 近一个月 | 17.3300 | 4.8000 | 12.5300 | 1.8100 | 0.8300 | 0.9800 |
| 2022-06-30 | 近三个月 | 17.5200 | 2.5800 | 14.9400 | 2.3700 | 1.2400 | 1.1300 |
| 2022-06-30 | 近三个月 | 17.5200 | 2.5800 | 14.9400 | 2.3700 | 1.2400 | 1.1300 |
| 2022-06-30 | 近六个月 | -1.5900 | -8.1100 | 6.5200 | 2.4000 | 1.2500 | 1.1500 |
| 2022-06-30 | 近六个月 | -1.5900 | -8.1100 | 6.5200 | 2.4000 | 1.2500 | 1.1500 |
| 2022-06-30 | 近一年 | -5.1700 | -7.2600 | 2.0900 | 2.2900 | 1.0100 | 1.2800 |
| 2022-06-30 | 近一年 | -5.1700 | -7.2600 | 2.0900 | 2.2900 | 1.0100 | 1.2800 |
| 2022-06-30 | 成立至今 | 19.2100 | -1.9200 | 21.1300 | 2.2700 | 0.9300 | 1.3400 |
| 2022-06-30 | 成立至今 | 19.2100 | -1.9200 | 21.1300 | 2.2700 | 0.9300 | 1.3400 |
| 2022-03-31 | 近三个月 | -16.2600 | -10.4200 | -5.8400 | 2.4100 | 1.2700 | 1.1400 |
| 2022-03-31 | 近六个月 | -20.3000 | -9.5800 | -10.7200 | 2.1000 | 0.9700 | 1.1300 |
| 2022-03-31 | 近一年 | 11.6700 | -4.6200 | 16.2900 | 2.1800 | 0.8500 | 1.3300 |
| 2022-03-31 | 成立至今 | 1.4400 | -4.3900 | 5.8300 | 2.2500 | 0.8700 | 1.3800 |
| 2021-12-31 | 近三个月 | -4.8300 | 0.9500 | -5.7800 | 1.7700 | 0.5500 | 1.2200 |
| 2021-12-31 | 近三个月 | -4.8300 | 0.9500 | -5.7800 | 1.7700 | 0.5500 | 1.2200 |
| 2021-12-31 | 近六个月 | -3.6400 | 0.9300 | -4.5700 | 2.1900 | 0.7200 | 1.4700 |
| 2021-12-31 | 近六个月 | -3.6400 | 0.9300 | -4.5700 | 2.1900 | 0.7200 | 1.4700 |
| 2021-12-31 | 近一年 | 12.3800 | 6.5200 | 5.8600 | 2.3200 | 0.7600 | 1.5600 |
| 2021-12-31 | 近一年 | 12.3800 | 6.5200 | 5.8600 | 2.3200 | 0.7600 | 1.5600 |
| 2021-12-31 | 成立至今 | 21.1300 | 6.7400 | 14.3900 | 2.2100 | 0.7500 | 1.4600 |
| 2021-12-31 | 成立至今 | 21.1300 | 6.7400 | 14.3900 | 2.2100 | 0.7500 | 1.4600 |
| 2021-09-30 | 近三个月 | 1.2500 | -0.0200 | 1.2700 | 2.5500 | 0.8600 | 1.6900 |
| 2021-09-30 | 近六个月 | 40.1100 | 5.4800 | 34.6300 | 2.2500 | 0.7300 | 1.5200 |
| 2021-09-30 | 成立至今 | 27.2800 | 5.7400 | 21.5400 | 2.3300 | 0.8100 | 1.5200 |
| 2021-06-30 | 近一个月 | 5.7000 | 0.6200 | 5.0800 | 2.0100 | 0.5400 | 1.4700 |
| 2021-06-30 | 近三个月 | 38.3900 | 5.4900 | 32.9000 | 1.8700 | 0.5500 | 1.3200 |
| 2021-06-30 | 近三个月 | 38.3900 | 5.4900 | 32.9000 | 1.8700 | 0.5500 | 1.3200 |
| 2021-06-30 | 近六个月 | 16.6200 | 5.5400 | 11.0800 | 2.4600 | 0.7900 | 1.6700 |
| 2021-06-30 | 近六个月 | 16.6200 | 5.5400 | 11.0800 | 2.4600 | 0.7900 | 1.6700 |
| 2021-06-30 | 成立至今 | 25.7100 | 5.7500 | 19.9600 | 2.2300 | 0.7800 | 1.4500 |
| 2021-06-30 | 成立至今 | 25.7100 | 5.7500 | 19.9600 | 2.2300 | 0.7800 | 1.4500 |
| 2021-03-31 | 近三个月 | -15.7300 | 0.0400 | -15.7700 | 2.9100 | 0.9900 | 1.9200 |
| 2021-03-31 | 成立至今 | -9.1600 | 0.2500 | -9.4100 | 2.4300 | 0.9100 | 1.5200 |
