华泰柏瑞质量精选混合C(010416)
2025-07-14
0.6566
1.0154%
| 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 | 1.0300 | 2.6900 | -1.6600 | 2.3200 | 0.9400 | 1.3800 |
| 2025-03-31 | 近六个月 | -6.5100 | 1.4500 | -7.9600 | 2.4700 | 1.2100 | 1.2600 |
| 2025-03-31 | 近一年 | -0.7500 | 16.1100 | -16.8600 | 2.2700 | 1.1500 | 1.1200 |
| 2025-03-31 | 近三年 | -39.6900 | 0.6000 | -40.2900 | 1.9700 | 1.0300 | 0.9400 |
| 2025-03-31 | 成立至今 | -47.1100 | -13.6200 | -33.4900 | 1.9200 | 1.0200 | 0.9000 |
| 2024-12-31 | 近三个月 | -7.4600 | -1.2100 | -6.2500 | 2.6200 | 1.4200 | 1.2000 |
| 2024-12-31 | 近三个月 | -7.4600 | -1.2100 | -6.2500 | 2.6200 | 1.4200 | 1.2000 |
| 2024-12-31 | 近六个月 | -4.1400 | 13.6500 | -17.7900 | 2.4800 | 1.3900 | 1.0900 |
| 2024-12-31 | 近六个月 | -4.1400 | 13.6500 | -17.7900 | 2.4800 | 1.3900 | 1.0900 |
| 2024-12-31 | 近一年 | 2.4300 | 13.9400 | -11.5100 | 2.2100 | 1.1800 | 1.0300 |
| 2024-12-31 | 近一年 | 2.4300 | 13.9400 | -11.5100 | 2.2100 | 1.1800 | 1.0300 |
| 2024-12-31 | 近三年 | -49.8700 | -13.1400 | -36.7300 | 1.9100 | 1.0700 | 0.8400 |
| 2024-12-31 | 近三年 | -49.8700 | -13.1400 | -36.7300 | 1.9100 | 1.0700 | 0.8400 |
| 2024-12-31 | 成立至今 | -47.6500 | -15.8800 | -31.7700 | 1.8900 | 1.0200 | 0.8700 |
| 2024-12-31 | 成立至今 | -47.6500 | -15.8800 | -31.7700 | 1.8900 | 1.0200 | 0.8700 |
| 2024-09-30 | 近三个月 | 3.5900 | 15.0400 | -11.4500 | 2.3600 | 1.3600 | 1.0000 |
| 2024-09-30 | 近六个月 | 6.1600 | 14.4400 | -8.2800 | 2.0700 | 1.1000 | 0.9700 |
| 2024-09-30 | 近一年 | -3.9100 | 9.0700 | -12.9800 | 1.8600 | 1.0100 | 0.8500 |
| 2024-09-30 | 近三年 | -51.3400 | -11.9200 | -39.4200 | 1.7800 | 1.0000 | 0.7800 |
| 2024-09-30 | 成立至今 | -43.4300 | -14.8600 | -28.5700 | 1.8300 | 0.9900 | 0.8400 |
| 2024-06-30 | 近一个月 | 3.7000 | -3.2100 | 6.9100 | 1.7200 | 0.4600 | 1.2600 |
| 2024-06-30 | 近三个月 | 2.4800 | -0.5200 | 3.0000 | 1.7200 | 0.7200 | 1.0000 |
| 2024-06-30 | 近三个月 | 2.4800 | -0.5200 | 3.0000 | 1.7200 | 0.7200 | 1.0000 |
| 2024-06-30 | 近六个月 | 6.8500 | 0.2600 | 6.5900 | 1.9000 | 0.9100 | 0.9900 |
| 2024-06-30 | 近六个月 | 6.8500 | 0.2600 | 6.5900 | 1.9000 | 0.9100 | 0.9900 |
| 2024-06-30 | 近一年 | -20.3200 | -9.1000 | -11.2200 | 1.5200 | 0.8500 | 0.6700 |
| 2024-06-30 | 近一年 | -20.3200 | -9.1000 | -11.2200 | 1.5200 | 0.8500 | 0.6700 |
| 2024-06-30 | 近三年 | -51.7400 | -27.9300 | -23.8100 | 1.8000 | 0.9600 | 0.8400 |
| 2024-06-30 | 近三年 | -51.7400 | -27.9300 | -23.8100 | 1.8000 | 0.9600 | 0.8400 |
| 2024-06-30 | 成立至今 | -45.3900 | -25.9900 | -19.4000 | 1.7800 | 0.9500 | 0.8300 |
| 2024-06-30 | 成立至今 | -45.3900 | -25.9900 | -19.4000 | 1.7800 | 0.9500 | 0.8300 |
| 2024-03-31 | 近三个月 | 4.2700 | 0.7800 | 3.4900 | 2.0800 | 1.0700 | 1.0100 |
| 2024-03-31 | 近六个月 | -9.4800 | -4.6900 | -4.7900 | 1.6300 | 0.9200 | 0.7100 |
| 2024-03-31 | 近一年 | -20.5100 | -12.2300 | -8.2800 | 1.9500 | 0.8500 | 1.1000 |
| 2024-03-31 | 近三年 | -46.7100 | -25.0900 | -21.6200 | 1.7900 | 0.9700 | 0.8200 |
| 2024-03-31 | 成立至今 | -46.7100 | -25.6000 | -21.1100 | 1.7900 | 0.9700 | 0.8200 |
| 2023-12-31 | 近三个月 | -13.1800 | -5.4300 | -7.7500 | 1.0200 | 0.7400 | 0.2800 |
| 2023-12-31 | 近三个月 | -13.1800 | -5.4300 | -7.7500 | 1.0200 | 0.7400 | 0.2800 |
| 2023-12-31 | 近六个月 | -25.4300 | -9.3300 | -16.1000 | 1.0400 | 0.7900 | 0.2500 |
| 2023-12-31 | 近六个月 | -25.4300 | -9.3300 | -16.1000 | 1.0400 | 0.7900 | 0.2500 |
| 2023-12-31 | 近一年 | -26.4500 | -9.2400 | -17.2100 | 1.7800 | 0.7700 | 1.0100 |
| 2023-12-31 | 近一年 | -26.4500 | -9.2400 | -17.2100 | 1.7800 | 0.7700 | 1.0100 |
| 2023-12-31 | 成立至今 | -48.8900 | -26.1800 | -22.7100 | 1.7600 | 0.9600 | 0.8000 |
| 2023-12-31 | 成立至今 | -48.8900 | -26.1800 | -22.7100 | 1.7600 | 0.9600 | 0.8000 |
| 2023-09-30 | 近三个月 | -14.1100 | -4.1200 | -9.9900 | 1.0700 | 0.8300 | 0.2400 |
| 2023-09-30 | 近六个月 | -12.1900 | -7.9100 | -4.2800 | 2.2200 | 0.7900 | 1.4300 |
| 2023-09-30 | 近一年 | -13.2700 | -0.0300 | -13.2400 | 2.0000 | 0.9100 | 1.0900 |
| 2023-09-30 | 成立至今 | -41.1300 | -21.9400 | -19.1900 | 1.8200 | 0.9800 | 0.8400 |
| 2023-06-30 | 近一个月 | -2.1300 | 1.6500 | -3.7800 | 2.7300 | 0.8400 | 1.8900 |
| 2023-06-30 | 近三个月 | 2.2400 | -3.9500 | 6.1900 | 3.0200 | 0.7500 | 2.2700 |
| 2023-06-30 | 近三个月 | 2.2400 | -3.9500 | 6.1900 | 3.0200 | 0.7500 | 2.2700 |
| 2023-06-30 | 近六个月 | -1.3700 | 0.1000 | -1.4700 | 2.3200 | 0.7600 | 1.5600 |
| 2023-06-30 | 近六个月 | -1.3700 | 0.1000 | -1.4700 | 2.3200 | 0.7600 | 1.5600 |
| 2023-06-30 | 近一年 | -21.3400 | -9.5700 | -11.7700 | 2.0300 | 0.9200 | 1.1100 |
| 2023-06-30 | 近一年 | -21.3400 | -9.5700 | -11.7700 | 2.0300 | 0.9200 | 1.1100 |
| 2023-06-30 | 成立至今 | -31.4600 | -18.5800 | -12.8800 | 1.8800 | 0.9900 | 0.8900 |
| 2023-06-30 | 成立至今 | -31.4600 | -18.5800 | -12.8800 | 1.8800 | 0.9900 | 0.8900 |
| 2023-03-31 | 近三个月 | -3.5300 | 4.2100 | -7.7400 | 1.3200 | 0.7700 | 0.5500 |
| 2023-03-31 | 近六个月 | -1.2400 | 8.5600 | -9.8000 | 1.7500 | 1.0200 | 0.7300 |
| 2023-03-31 | 近一年 | -23.5600 | -1.2800 | -22.2800 | 1.6600 | 1.0600 | 0.6000 |
| 2023-03-31 | 成立至今 | -32.9600 | -15.2400 | -17.7200 | 1.7000 | 1.0200 | 0.6800 |
| 2022-12-31 | 近三个月 | 2.3700 | 4.1700 | -1.8000 | 2.1000 | 1.2200 | 0.8800 |
| 2022-12-31 | 近三个月 | 2.3700 | 4.1700 | -1.8000 | 2.1000 | 1.2200 | 0.8800 |
| 2022-12-31 | 近六个月 | -20.2500 | -9.6600 | -10.5900 | 1.7200 | 1.0500 | 0.6700 |
| 2022-12-31 | 近六个月 | -20.2500 | -9.6600 | -10.5900 | 1.7200 | 1.0500 | 0.6700 |
| 2022-12-31 | 近一年 | -33.4600 | -16.0100 | -17.4500 | 1.7000 | 1.2000 | 0.5000 |
| 2022-12-31 | 近一年 | -33.4600 | -16.0100 | -17.4500 | 1.7000 | 1.2000 | 0.5000 |
| 2022-12-31 | 成立至今 | -30.5100 | -18.6600 | -11.8500 | 1.7500 | 1.0500 | 0.7000 |
| 2022-12-31 | 成立至今 | -30.5100 | -18.6600 | -11.8500 | 1.7500 | 1.0500 | 0.7000 |
| 2022-09-30 | 近三个月 | -22.1000 | -13.2800 | -8.8200 | 1.2500 | 0.8400 | 0.4100 |
| 2022-09-30 | 近六个月 | -22.6000 | -9.0600 | -13.5400 | 1.5700 | 1.0900 | 0.4800 |
| 2022-09-30 | 近一年 | -41.6100 | -19.2200 | -22.3900 | 1.4400 | 1.0800 | 0.3600 |
| 2022-09-30 | 成立至今 | -32.1200 | -21.9200 | -10.2000 | 1.6900 | 1.0200 | 0.6700 |
| 2022-06-30 | 近一个月 | 6.2000 | 6.8800 | -0.6800 | 1.5700 | 0.9900 | 0.5800 |
| 2022-06-30 | 近三个月 | -0.6400 | 4.8600 | -5.5000 | 1.8500 | 1.3000 | 0.5500 |
| 2022-06-30 | 近三个月 | -0.6400 | 4.8600 | -5.5000 | 1.8500 | 1.3000 | 0.5500 |
| 2022-06-30 | 近六个月 | -16.5600 | -7.0300 | -9.5300 | 1.6800 | 1.3500 | 0.3300 |
| 2022-06-30 | 近六个月 | -16.5600 | -7.0300 | -9.5300 | 1.6800 | 1.3500 | 0.3300 |
| 2022-06-30 | 近一年 | -22.9900 | -12.3300 | -10.6600 | 1.8300 | 1.1100 | 0.7200 |
| 2022-06-30 | 近一年 | -22.9900 | -12.3300 | -10.6600 | 1.8300 | 1.1100 | 0.7200 |
| 2022-06-30 | 成立至今 | -12.8600 | -9.9700 | -2.8900 | 1.7600 | 1.0500 | 0.7100 |
| 2022-06-30 | 成立至今 | -12.8600 | -9.9700 | -2.8900 | 1.7600 | 1.0500 | 0.7100 |
| 2022-03-31 | 近三个月 | -16.0200 | -11.3400 | -4.6800 | 1.4900 | 1.4000 | 0.0900 |
| 2022-03-31 | 近六个月 | -24.5700 | -11.1700 | -13.4000 | 1.3000 | 1.0800 | 0.2200 |
| 2022-03-31 | 近一年 | -12.3000 | -13.5500 | 1.2500 | 1.7500 | 0.9800 | 0.7700 |
| 2022-03-31 | 成立至今 | -12.3000 | -14.1400 | 1.8400 | 1.7400 | 0.9800 | 0.7600 |
| 2021-12-31 | 近三个月 | -10.1800 | 0.1900 | -10.3700 | 1.1000 | 0.6400 | 0.4600 |
| 2021-12-31 | 近三个月 | -10.1800 | 0.1900 | -10.3700 | 1.1000 | 0.6400 | 0.4600 |
| 2021-12-31 | 近六个月 | -7.7100 | -5.7000 | -2.0100 | 1.9600 | 0.8400 | 1.1200 |
| 2021-12-31 | 近六个月 | -7.7100 | -5.7000 | -2.0100 | 1.9600 | 0.8400 | 1.1200 |
| 2021-12-31 | 成立至今 | 4.4300 | -3.1600 | 7.5900 | 1.8100 | 0.8100 | 1.0000 |
| 2021-12-31 | 成立至今 | 4.4300 | -3.1600 | 7.5900 | 1.8100 | 0.8100 | 1.0000 |
| 2021-09-30 | 近三个月 | 2.7500 | -5.8700 | 8.6200 | 2.5200 | 1.0000 | 1.5200 |
| 2021-09-30 | 近六个月 | 16.2600 | -2.6800 | 18.9400 | 2.0700 | 0.8800 | 1.1900 |
| 2021-09-30 | 成立至今 | 16.2600 | -3.3400 | 19.6000 | 2.0700 | 0.8800 | 1.1900 |
| 2021-06-30 | 近一个月 | 0.7700 | -0.8300 | 1.6000 | 1.8700 | 0.6400 | 1.2300 |
| 2021-06-30 | 近三个月 | 13.1500 | 3.4000 | 9.7500 | 1.4700 | 0.7300 | 0.7400 |
| 2021-06-30 | 近三个月 | 13.1500 | 3.4000 | 9.7500 | 1.4700 | 0.7300 | 0.7400 |
| 2021-06-30 | 成立至今 | 13.1500 | 2.6900 | 10.4600 | 1.4500 | 0.7300 | 0.7200 |
| 2021-06-30 | 成立至今 | 13.1500 | 2.6900 | 10.4600 | 1.4500 | 0.7300 | 0.7200 |
