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华泰柏瑞成长智选混合C(010346)

2025-06-18     0.57200.2278%
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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
2025-03-31近三个月5.83003.97001.86000.82000.9400-0.1200
2025-03-31近六个月6.53004.29002.24001.21001.16000.0500
2025-03-31近一年5.710014.8400-9.13001.43001.15000.2800
2025-03-31近三年-44.69001.8300-46.52001.66000.99000.6700
2025-03-31成立至今-43.8900-2.6400-41.25001.86000.95000.9100
2024-12-31近三个月0.66000.31000.35001.49001.34000.1500
2024-12-31近三个月0.66000.31000.35001.49001.34000.1500
2024-12-31近六个月15.870012.86003.01001.64001.36000.2800
2024-12-31近六个月15.870012.86003.01001.64001.36000.2800
2024-12-31近一年-12.54008.9200-21.46001.74001.25000.4900
2024-12-31近一年-12.54008.9200-21.46001.74001.25000.4900
2024-12-31近三年-56.2300-12.2700-43.96001.78001.02000.7600
2024-12-31近三年-56.2300-12.2700-43.96001.78001.02000.7600
2024-12-31成立至今-46.9800-6.3500-40.63001.91000.96000.9500
2024-12-31成立至今-46.9800-6.3500-40.63001.91000.96000.9500
2024-09-30近三个月15.100012.51002.59001.78001.39000.3900
2024-09-30近六个月-0.770010.1100-10.88001.62001.14000.4800
2024-09-30近一年-21.32004.3600-25.68001.74001.11000.6300
2024-09-30近三年-58.6200-11.7100-46.91001.80000.96000.8400
2024-09-30成立至今-47.3300-6.6400-40.69001.93000.93001.0000
2024-06-30近一个月-8.7200-4.3800-4.34000.94000.60000.3400
2024-06-30近三个月-13.7900-2.1300-11.66001.41000.80000.6100
2024-06-30近三个月-13.7900-2.1300-11.66001.41000.80000.6100
2024-06-30近六个月-24.5100-3.4900-21.02001.83001.11000.7200
2024-06-30近六个月-24.5100-3.4900-21.02001.83001.11000.7200
2024-06-30近一年-40.1400-11.0400-29.10001.63000.91000.7200
2024-06-30近一年-40.1400-11.0400-29.10001.63000.91000.7200
2024-06-30近三年-63.6000-21.5400-42.06001.88000.90000.9800
2024-06-30近三年-63.6000-21.5400-42.06001.88000.90000.9800
2024-06-30成立至今-54.2400-17.0300-37.21001.94000.88001.0600
2024-06-30成立至今-54.2400-17.0300-37.21001.94000.88001.0600
2024-03-31近三个月-12.4400-1.3900-11.05002.18001.37000.8100
2024-03-31近六个月-20.7100-5.2200-15.49001.85001.07000.7800
2024-03-31近一年-39.5200-12.0800-27.44001.62000.89000.7300
2024-03-31近三年-41.5700-15.4300-26.14001.92000.89001.0300
2024-03-31成立至今-46.9200-15.2200-31.70001.97000.89001.0800
2023-12-31近三个月-9.4400-3.8900-5.55001.49000.67000.8200
2023-12-31近三个月-9.4400-3.8900-5.55001.49000.67000.8200
2023-12-31近六个月-20.7100-7.8200-12.89001.42000.68000.7400
2023-12-31近六个月-20.7100-7.8200-12.89001.42000.68000.7400
2023-12-31近一年-39.7400-6.4700-33.27001.36000.65000.7100
2023-12-31近一年-39.7400-6.4700-33.27001.36000.65000.7100
2023-12-31近三年-43.7600-14.2000-29.56001.99000.84001.1500
2023-12-31近三年-43.7600-14.2000-29.56001.99000.84001.1500
2023-12-31成立至今-39.3800-14.0200-25.36001.96000.84001.1200
2023-12-31成立至今-39.3800-14.0200-25.36001.96000.84001.1200
2023-09-30近三个月-12.4400-4.0900-8.35001.36000.69000.6700
2023-09-30近六个月-23.7300-7.2300-16.50001.37000.67000.7000
2023-09-30近一年-34.15001.7900-35.94001.41000.72000.6900
2023-09-30成立至今-33.0600-10.5400-22.52002.00000.85001.1500
2023-06-30近一个月-1.05000.5800-1.63001.52000.73000.7900
2023-06-30近三个月-12.9000-3.2700-9.63001.40000.65000.7500
2023-06-30近三个月-12.9000-3.2700-9.63001.40000.65000.7500
2023-06-30近六个月-24.01001.4700-25.48001.31000.63000.6800
2023-06-30近六个月-24.01001.4700-25.48001.31000.63000.6800
2023-06-30近一年-35.8700-4.9000-30.97001.64000.76000.8800
2023-06-30近一年-35.8700-4.9000-30.97001.64000.76000.8800
2023-06-30成立至今-23.5500-6.7300-16.82002.05000.87001.1800
2023-06-30成立至今-23.5500-6.7300-16.82002.05000.87001.1800
2023-03-31近三个月-12.75004.9000-17.65001.22000.61000.6100
2023-03-31近六个月-13.66009.7200-23.38001.46000.76000.7000
2023-03-31近一年-13.48000.8500-14.33001.90000.92000.9800
2023-03-31成立至今-12.2300-3.5700-8.66002.10000.89001.2100
2022-12-31近三个月-1.04004.5900-5.63001.66000.89000.7700
2022-12-31近三个月-1.04004.5900-5.63001.66000.89000.7700
2022-12-31近六个月-15.6100-6.2800-9.33001.90000.87001.0300
2022-12-31近六个月-15.6100-6.2800-9.33001.90000.87001.0300
2022-12-31近一年-16.9500-13.8800-3.07002.15001.07001.0800
2022-12-31近一年-16.9500-13.8800-3.07002.15001.07001.0800
2022-12-31成立至今0.6000-8.08008.68002.18000.92001.2600
2022-12-31成立至今0.6000-8.08008.68002.18000.92001.2600
2022-09-30近三个月-14.7200-10.3900-4.33002.11000.84001.2700
2022-09-30近六个月0.2200-8.08008.30002.25001.05001.2000
2022-09-30近一年-20.1300-16.8800-3.25002.17001.01001.1600
2022-09-30成立至今1.6600-12.120013.78002.25000.92001.3300
2022-06-30近一个月17.33004.800012.53001.81000.83000.9800
2022-06-30近三个月17.52002.580014.94002.37001.24001.1300
2022-06-30近三个月17.52002.580014.94002.37001.24001.1300
2022-06-30近六个月-1.5900-8.11006.52002.40001.25001.1500
2022-06-30近六个月-1.5900-8.11006.52002.40001.25001.1500
2022-06-30近一年-5.1700-7.26002.09002.29001.01001.2800
2022-06-30近一年-5.1700-7.26002.09002.29001.01001.2800
2022-06-30成立至今19.2100-1.920021.13002.27000.93001.3400
2022-06-30成立至今19.2100-1.920021.13002.27000.93001.3400
2022-03-31近三个月-16.2600-10.4200-5.84002.41001.27001.1400
2022-03-31近六个月-20.3000-9.5800-10.72002.10000.97001.1300
2022-03-31近一年11.6700-4.620016.29002.18000.85001.3300
2022-03-31成立至今1.4400-4.39005.83002.25000.87001.3800
2021-12-31近三个月-4.83000.9500-5.78001.77000.55001.2200
2021-12-31近三个月-4.83000.9500-5.78001.77000.55001.2200
2021-12-31近六个月-3.64000.9300-4.57002.19000.72001.4700
2021-12-31近六个月-3.64000.9300-4.57002.19000.72001.4700
2021-12-31近一年12.38006.52005.86002.32000.76001.5600
2021-12-31近一年12.38006.52005.86002.32000.76001.5600
2021-12-31成立至今21.13006.740014.39002.21000.75001.4600
2021-12-31成立至今21.13006.740014.39002.21000.75001.4600
2021-09-30近三个月1.2500-0.02001.27002.55000.86001.6900
2021-09-30近六个月40.11005.480034.63002.25000.73001.5200
2021-09-30成立至今27.28005.740021.54002.33000.81001.5200
2021-06-30近一个月5.70000.62005.08002.01000.54001.4700
2021-06-30近三个月38.39005.490032.90001.87000.55001.3200
2021-06-30近三个月38.39005.490032.90001.87000.55001.3200
2021-06-30近六个月16.62005.540011.08002.46000.79001.6700
2021-06-30近六个月16.62005.540011.08002.46000.79001.6700
2021-06-30成立至今25.71005.750019.96002.23000.78001.4500
2021-06-30成立至今25.71005.750019.96002.23000.78001.4500
2021-03-31近三个月-15.73000.0400-15.77002.91000.99001.9200
2021-03-31成立至今-9.16000.2500-9.41002.43000.91001.5200