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华泰紫金丰和偏债混合发起C(011495)

2025-02-07     0.96200.1145%
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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
2024-12-31近三个月0.94001.9200-0.98000.04000.3100-0.2700
2024-12-31近六个月1.30005.9700-4.67000.09000.2800-0.1900
2024-12-31近一年4.27009.6700-5.40000.53000.23000.3000
2024-12-31近三年-9.720010.1700-19.89000.73000.23000.5000
2024-12-31成立至今-4.080010.5400-14.62000.68000.23000.4500
2024-09-30近三个月0.36003.9800-3.62000.12000.2500-0.1300
2024-09-30近六个月3.04005.5300-2.49000.32000.21000.1100
2024-09-30近一年2.60007.3800-4.78000.63000.20000.4300
2024-09-30近三年-6.09009.0700-15.16000.73000.22000.5100
2024-09-30成立至今-4.97008.4600-13.43000.70000.22000.4800
2024-06-30近一个月-2.84000.1100-2.95000.34000.10000.2400
2024-06-30近三个月2.67001.49001.18000.44000.14000.3000
2024-06-30近三个月2.67001.49001.18000.44000.14000.3000
2024-06-30近六个月2.94003.4900-0.55000.75000.18000.5700
2024-06-30近六个月2.94003.4900-0.55000.75000.18000.5700
2024-06-30近一年0.40002.9300-2.53000.72000.18000.5400
2024-06-30近一年0.40002.9300-2.53000.72000.18000.5400
2024-06-30近三年-5.31004.4200-9.73000.73000.22000.5100
2024-06-30近三年-5.31004.4200-9.73000.73000.22000.5100
2024-06-30成立至今-5.31004.3100-9.62000.73000.22000.5100
2024-06-30成立至今-5.31004.3100-9.62000.73000.22000.5100
2024-03-31近三个月0.26001.9700-1.71000.98000.21000.7700
2024-03-31近六个月-0.42001.7600-2.18000.84000.19000.6500
2024-03-31近一年-5.31001.8900-7.20000.79000.18000.6100
2024-03-31成立至今-7.77002.7800-10.55000.75000.22000.5300
2023-12-31近三个月-0.6800-0.2100-0.47000.68000.17000.5100
2023-12-31近三个月-0.6800-0.2100-0.47000.68000.17000.5100
2023-12-31近六个月-2.4600-0.5400-1.92000.69000.18000.5100
2023-12-31近六个月-2.4600-0.5400-1.92000.69000.18000.5100
2023-12-31近一年-5.52001.4700-6.99000.71000.18000.5300
2023-12-31近一年-5.52001.4700-6.99000.71000.18000.5300
2023-12-31成立至今-8.01000.7900-8.80000.73000.22000.5100
2023-12-31成立至今-8.01000.7900-8.80000.73000.22000.5100
2023-09-30近三个月-1.7900-0.3300-1.46000.70000.18000.5200
2023-09-30近六个月-4.91000.1300-5.04000.74000.17000.5700
2023-09-30近一年-5.48002.7100-8.19000.83000.21000.6200
2023-09-30成立至今-7.38001.0000-8.38000.73000.23000.5000
2023-06-30近一个月-1.08000.8200-1.90000.79000.18000.6100
2023-06-30近三个月-3.17000.4600-3.63000.79000.17000.6200
2023-06-30近三个月-3.17000.4600-3.63000.79000.17000.6200
2023-06-30近六个月-3.13002.0200-5.15000.74000.17000.5700
2023-06-30近六个月-3.13002.0200-5.15000.74000.17000.5700
2023-06-30近一年-13.53000.8600-14.39000.91000.21000.7000
2023-06-30近一年-13.53000.8600-14.39000.91000.21000.7000
2023-06-30成立至今-5.69001.3400-7.03000.74000.23000.5100
2023-06-30成立至今-5.69001.3400-7.03000.74000.23000.5100
2023-03-31近三个月0.04001.5500-1.51000.69000.18000.5100
2023-03-31近六个月-0.60002.5800-3.18000.91000.24000.6700
2023-03-31近一年-3.14002.5200-5.66000.92000.24000.6800
2023-03-31成立至今-2.60000.8700-3.47000.73000.24000.4900
2022-12-31近三个月-0.64001.0100-1.65001.09000.28000.8100
2022-12-31近三个月-0.64001.0100-1.65001.09000.28000.8100
2022-12-31近六个月-10.7400-1.1400-9.60001.04000.24000.8000
2022-12-31近六个月-10.7400-1.1400-9.60001.04000.24000.8000
2022-12-31近一年-8.3700-1.0000-7.37000.90000.27000.6300
2022-12-31近一年-8.3700-1.0000-7.37000.90000.27000.6300
2022-12-31成立至今-2.6400-0.6700-1.97000.74000.25000.4900
2022-12-31成立至今-2.6400-0.6700-1.97000.74000.25000.4900
2022-09-30近三个月-10.1600-2.1300-8.03001.00000.18000.8200
2022-09-30近六个月-2.5600-0.0600-2.50000.93000.24000.6900
2022-09-30近一年-3.1600-1.1100-2.05000.73000.24000.4900
2022-09-30成立至今-2.0100-1.6600-0.35000.65000.24000.4100
2022-06-30近一个月7.34001.55005.79000.71000.22000.4900
2022-06-30近三个月8.46002.12006.34000.83000.28000.5500
2022-06-30近三个月8.46002.12006.34000.83000.28000.5500
2022-06-30近六个月2.65000.14002.51000.72000.30000.4200
2022-06-30近六个月2.65000.14002.51000.72000.30000.4200
2022-06-30近一年9.07000.58008.49000.52000.26000.2600
2022-06-30近一年9.07000.58008.49000.52000.26000.2600
2022-06-30成立至今9.07000.48008.59000.52000.26000.2600
2022-06-30成立至今9.07000.48008.59000.52000.26000.2600
2022-03-31近三个月-5.3600-1.9300-3.43000.58000.33000.2500
2022-03-31近六个月-0.6200-1.05000.43000.45000.25000.2000
2022-03-31成立至今0.5600-1.60002.16000.37000.25000.1200
2021-12-31近三个月5.00000.90004.10000.25000.15000.1000
2021-12-31近三个月5.00000.90004.10000.25000.15000.1000
2021-12-31近六个月6.25000.44005.81000.19000.2000-0.0100
2021-12-31近六个月6.25000.44005.81000.19000.2000-0.0100
2021-12-31成立至今6.25000.33005.92000.18000.2000-0.0200
2021-12-31成立至今6.25000.33005.92000.18000.2000-0.0200
2021-09-30近三个月1.1900-0.46001.65000.07000.2400-0.1700
2021-09-30成立至今1.1900-0.56001.75000.07000.2400-0.1700