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华泰柏瑞质量精选混合A(010415)

2024-12-03     0.5451-0.8188%
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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3.710015.0400-11.33002.36001.36001.0000
2024-09-30近六个月6.410014.4400-8.03002.06001.10000.9600
2024-09-30近一年-3.42009.0700-12.49001.86001.01000.8500
2024-09-30近三年-50.6000-11.9200-38.68001.78001.00000.7800
2024-09-30成立至今-42.4300-14.8600-27.57001.83000.99000.8400
2024-06-30近一个月3.7400-3.21006.95001.72000.46001.2600
2024-06-30近三个月2.6100-0.52003.13001.72000.72001.0000
2024-06-30近三个月2.6100-0.52003.13001.72000.72001.0000
2024-06-30近六个月7.12000.26006.86001.90000.91000.9900
2024-06-30近六个月7.12000.26006.86001.90000.91000.9900
2024-06-30近一年-19.9100-9.1000-10.81001.52000.85000.6700
2024-06-30近一年-19.9100-9.1000-10.81001.52000.85000.6700
2024-06-30近三年-51.0000-27.9300-23.07001.80000.96000.8400
2024-06-30近三年-51.0000-27.9300-23.07001.80000.96000.8400
2024-06-30成立至今-44.4900-25.9900-18.50001.78000.95000.8300
2024-06-30成立至今-44.4900-25.9900-18.50001.78000.95000.8300
2024-03-31近三个月4.40000.78003.62002.08001.07001.0100
2024-03-31近六个月-9.2400-4.6900-4.55001.63000.92000.7100
2024-03-31近一年-20.1000-12.2300-7.87001.95000.85001.1000
2024-03-31近三年-45.9000-25.0900-20.81001.79000.97000.8200
2024-03-31成立至今-45.9000-25.6000-20.30001.79000.97000.8200
2023-12-31近三个月-13.0700-5.4300-7.64001.02000.74000.2800
2023-12-31近三个月-13.0700-5.4300-7.64001.02000.74000.2800
2023-12-31近六个月-25.2300-9.3300-15.90001.04000.79000.2500
2023-12-31近六个月-25.2300-9.3300-15.90001.04000.79000.2500
2023-12-31近一年-26.0800-9.2400-16.84001.78000.77001.0100
2023-12-31近一年-26.0800-9.2400-16.84001.78000.77001.0100
2023-12-31成立至今-48.1800-26.1800-22.00001.76000.96000.8000
2023-12-31成立至今-48.1800-26.1800-22.00001.76000.96000.8000
2023-09-30近三个月-14.0000-4.1200-9.88001.06000.83000.2300
2023-09-30近六个月-11.9600-7.9100-4.05002.22000.79001.4300
2023-09-30近一年-12.8400-0.0300-12.81002.00000.91001.0900
2023-09-30成立至今-40.3900-21.9400-18.45001.82000.98000.8400
2023-06-30近一个月-2.09001.6500-3.74002.73000.84001.8900
2023-06-30近三个月2.3600-3.95006.31003.02000.75002.2700
2023-06-30近三个月2.3600-3.95006.31003.02000.75002.2700
2023-06-30近六个月-1.13000.1000-1.23002.32000.76001.5600
2023-06-30近六个月-1.13000.1000-1.23002.32000.76001.5600
2023-06-30近一年-20.9500-9.5700-11.38002.03000.92001.1100
2023-06-30近一年-20.9500-9.5700-11.38002.03000.92001.1100
2023-06-30成立至今-30.6900-18.5800-12.11001.89000.99000.9000
2023-06-30成立至今-30.6900-18.5800-12.11001.89000.99000.9000
2023-03-31近三个月-3.41004.2100-7.62001.32000.77000.5500
2023-03-31近六个月-0.99008.5600-9.55001.75001.02000.7300
2023-03-31近一年-23.1800-1.2800-21.90001.66001.06000.6000
2023-03-31成立至今-32.2900-15.2400-17.05001.70001.02000.6800
2022-12-31近三个月2.50004.1700-1.67002.10001.22000.8800
2022-12-31近三个月2.50004.1700-1.67002.10001.22000.8800
2022-12-31近六个月-20.0500-9.6600-10.39001.72001.05000.6700
2022-12-31近六个月-20.0500-9.6600-10.39001.72001.05000.6700
2022-12-31近一年-33.1200-16.0100-17.11001.70001.20000.5000
2022-12-31近一年-33.1200-16.0100-17.11001.70001.20000.5000
2022-12-31成立至今-29.9000-18.6600-11.24001.75001.05000.7000
2022-12-31成立至今-29.9000-18.6600-11.24001.75001.05000.7000
2022-09-30近三个月-22.0000-13.2800-8.72001.25000.84000.4100
2022-09-30近六个月-22.4100-9.0600-13.35001.57001.09000.4800
2022-09-30近一年-41.3200-19.2200-22.10001.44001.08000.3600
2022-09-30成立至今-31.6100-21.9200-9.69001.69001.02000.6700
2022-06-30近一个月6.24006.8800-0.64001.57000.99000.5800
2022-06-30近三个月-0.52004.8600-5.38001.85001.30000.5500
2022-06-30近三个月-0.52004.8600-5.38001.85001.30000.5500
2022-06-30近六个月-16.3500-7.0300-9.32001.68001.35000.3300
2022-06-30近六个月-16.3500-7.0300-9.32001.68001.35000.3300
2022-06-30近一年-22.6100-12.3300-10.28001.83001.11000.7200
2022-06-30近一年-22.6100-12.3300-10.28001.83001.11000.7200
2022-06-30成立至今-12.3200-9.9700-2.35001.76001.05000.7100
2022-06-30成立至今-12.3200-9.9700-2.35001.76001.05000.7100
2022-03-31近三个月-15.9100-11.3400-4.57001.49001.40000.0900
2022-03-31近六个月-24.3800-11.1700-13.21001.30001.08000.2200
2022-03-31近一年-11.8600-13.55001.69001.75000.98000.7700
2022-03-31成立至今-11.8600-14.14002.28001.74000.98000.7600
2021-12-31近三个月-10.06000.1900-10.25001.10000.64000.4600
2021-12-31近三个月-10.06000.1900-10.25001.10000.64000.4600
2021-12-31近六个月-7.4800-5.7000-1.78001.96000.84001.1200
2021-12-31近六个月-7.4800-5.7000-1.78001.96000.84001.1200
2021-12-31成立至今4.8200-3.16007.98001.81000.81001.0000
2021-12-31成立至今4.8200-3.16007.98001.81000.81001.0000
2021-09-30近三个月2.8800-5.87008.75002.53001.00001.5300
2021-09-30近六个月16.5500-2.680019.23002.07000.88001.1900
2021-09-30成立至今16.5500-3.340019.89002.07000.88001.1900
2021-06-30近一个月0.8100-0.83001.64001.87000.64001.2300
2021-06-30近三个月13.29003.40009.89001.47000.73000.7400
2021-06-30近三个月13.29003.40009.89001.47000.73000.7400
2021-06-30成立至今13.29002.690010.60001.45000.73000.7200
2021-06-30成立至今13.29002.690010.60001.45000.73000.7200