华泰紫金信息科技主题6个月持有混合发起A(011694)
2025-06-06
0.9170
0.0109%
| 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 | 2.4800 | 3.7300 | -1.2500 | 0.7400 | 1.2400 | -0.5000 |
| 2025-03-31 | 近六个月 | 1.6900 | 5.4900 | -3.8000 | 0.9100 | 1.6800 | -0.7700 |
| 2025-03-31 | 近一年 | 14.5700 | 18.7600 | -4.1900 | 0.8700 | 1.5300 | -0.6600 |
| 2025-03-31 | 近三年 | 19.4500 | -12.4700 | 31.9200 | 0.9600 | 1.2600 | -0.3000 |
| 2025-03-31 | 成立至今 | -8.1400 | -22.8700 | 14.7300 | 1.0700 | 1.2300 | -0.1600 |
| 2024-12-31 | 近三个月 | -0.7600 | 1.7000 | -2.4600 | 1.0500 | 2.0200 | -0.9700 |
| 2024-12-31 | 近三个月 | -0.7600 | 1.7000 | -2.4600 | 1.0500 | 2.0200 | -0.9700 |
| 2024-12-31 | 近六个月 | 3.6900 | 18.3900 | -14.7000 | 0.9800 | 1.8500 | -0.8700 |
| 2024-12-31 | 近六个月 | 3.6900 | 18.3900 | -14.7000 | 0.9800 | 1.8500 | -0.8700 |
| 2024-12-31 | 近一年 | 15.9500 | 11.7600 | 4.1900 | 0.8800 | 1.5500 | -0.6700 |
| 2024-12-31 | 近一年 | 15.9500 | 11.7600 | 4.1900 | 0.8800 | 1.5500 | -0.6700 |
| 2024-12-31 | 近三年 | -8.9000 | -28.7500 | 19.8500 | 1.0300 | 1.2700 | -0.2400 |
| 2024-12-31 | 近三年 | -8.9000 | -28.7500 | 19.8500 | 1.0300 | 1.2700 | -0.2400 |
| 2024-12-31 | 成立至今 | -10.3600 | -25.6500 | 15.2900 | 1.0900 | 1.2300 | -0.1400 |
| 2024-12-31 | 成立至今 | -10.3600 | -25.6500 | 15.2900 | 1.0900 | 1.2300 | -0.1400 |
| 2024-09-30 | 近三个月 | 4.4900 | 16.4200 | -11.9300 | 0.9200 | 1.6800 | -0.7600 |
| 2024-09-30 | 近六个月 | 12.6600 | 12.5800 | 0.0800 | 0.8300 | 1.3700 | -0.5400 |
| 2024-09-30 | 近一年 | 12.1100 | 3.6800 | 8.4300 | 0.7600 | 1.2700 | -0.5100 |
| 2024-09-30 | 近三年 | -4.7700 | -29.0300 | 24.2600 | 1.0500 | 1.1600 | -0.1100 |
| 2024-09-30 | 成立至今 | -9.6700 | -26.8900 | 17.2200 | 1.0900 | 1.1600 | -0.0700 |
| 2024-06-30 | 近一个月 | 0.0500 | -2.2200 | 2.2700 | 0.7300 | 0.7400 | -0.0100 |
| 2024-06-30 | 近三个月 | 7.8200 | -3.3000 | 11.1200 | 0.7400 | 0.9200 | -0.1800 |
| 2024-06-30 | 近三个月 | 7.8200 | -3.3000 | 11.1200 | 0.7400 | 0.9200 | -0.1800 |
| 2024-06-30 | 近六个月 | 11.8200 | -5.6100 | 17.4300 | 0.7600 | 1.1700 | -0.4100 |
| 2024-06-30 | 近六个月 | 11.8200 | -5.6100 | 17.4300 | 0.7600 | 1.1700 | -0.4100 |
| 2024-06-30 | 近一年 | 3.4700 | -18.4400 | 21.9100 | 0.6900 | 1.0300 | -0.3400 |
| 2024-06-30 | 近一年 | 3.4700 | -18.4400 | 21.9100 | 0.6900 | 1.0300 | -0.3400 |
| 2024-06-30 | 近三年 | -16.6100 | -43.2900 | 26.6800 | 1.1300 | 1.1000 | 0.0300 |
| 2024-06-30 | 近三年 | -16.6100 | -43.2900 | 26.6800 | 1.1300 | 1.1000 | 0.0300 |
| 2024-06-30 | 成立至今 | -13.5500 | -37.2000 | 23.6500 | 1.1000 | 1.1000 | 0.0000 |
| 2024-06-30 | 成立至今 | -13.5500 | -37.2000 | 23.6500 | 1.1000 | 1.1000 | 0.0000 |
| 2024-03-31 | 近三个月 | 3.7100 | -2.3900 | 6.1000 | 0.7800 | 1.3800 | -0.6000 |
| 2024-03-31 | 近六个月 | -0.4800 | -7.9000 | 7.4200 | 0.6800 | 1.1600 | -0.4800 |
| 2024-03-31 | 近一年 | -6.4100 | -20.7100 | 14.3000 | 0.7200 | 1.0300 | -0.3100 |
| 2024-03-31 | 成立至今 | -19.8200 | -35.0600 | 15.2400 | 1.1300 | 1.1100 | 0.0200 |
| 2023-12-31 | 近三个月 | -4.0500 | -5.6500 | 1.6000 | 0.5500 | 0.9200 | -0.3700 |
| 2023-12-31 | 近三个月 | -4.0500 | -5.6500 | 1.6000 | 0.5500 | 0.9200 | -0.3700 |
| 2023-12-31 | 近六个月 | -7.4700 | -13.6000 | 6.1300 | 0.6200 | 0.8900 | -0.2700 |
| 2023-12-31 | 近六个月 | -7.4700 | -13.6000 | 6.1300 | 0.6200 | 0.8900 | -0.2700 |
| 2023-12-31 | 近一年 | -1.8400 | -14.9100 | 13.0700 | 0.7800 | 0.8900 | -0.1100 |
| 2023-12-31 | 近一年 | -1.8400 | -14.9100 | 13.0700 | 0.7800 | 0.8900 | -0.1100 |
| 2023-12-31 | 成立至今 | -22.6900 | -33.4700 | 10.7800 | 1.1500 | 1.0900 | 0.0600 |
| 2023-12-31 | 成立至今 | -22.6900 | -33.4700 | 10.7800 | 1.1500 | 1.0900 | 0.0600 |
| 2023-09-30 | 近三个月 | -3.5700 | -8.4300 | 4.8600 | 0.6800 | 0.8800 | -0.2000 |
| 2023-09-30 | 近六个月 | -5.9500 | -13.9100 | 7.9600 | 0.7600 | 0.8900 | -0.1300 |
| 2023-09-30 | 近一年 | 1.9000 | -8.8000 | 10.7000 | 0.9800 | 0.9500 | 0.0300 |
| 2023-09-30 | 成立至今 | -19.4300 | -29.4900 | 10.0600 | 1.2000 | 1.1000 | 0.1000 |
| 2023-06-30 | 近一个月 | 4.7300 | 1.6100 | 3.1200 | 0.8700 | 1.0200 | -0.1500 |
| 2023-06-30 | 近三个月 | -2.4700 | -5.9800 | 3.5100 | 0.8500 | 0.9100 | -0.0600 |
| 2023-06-30 | 近三个月 | -2.4700 | -5.9800 | 3.5100 | 0.8500 | 0.9100 | -0.0600 |
| 2023-06-30 | 近六个月 | 6.0800 | -1.5100 | 7.5900 | 0.9200 | 0.8800 | 0.0400 |
| 2023-06-30 | 近六个月 | 6.0800 | -1.5100 | 7.5900 | 0.9200 | 0.8800 | 0.0400 |
| 2023-06-30 | 近一年 | -0.1800 | -17.3700 | 17.1900 | 1.1100 | 0.9900 | 0.1200 |
| 2023-06-30 | 近一年 | -0.1800 | -17.3700 | 17.1900 | 1.1100 | 0.9900 | 0.1200 |
| 2023-06-30 | 成立至今 | -16.4500 | -23.0000 | 6.5500 | 1.2500 | 1.1300 | 0.1200 |
| 2023-06-30 | 成立至今 | -16.4500 | -23.0000 | 6.5500 | 1.2500 | 1.1300 | 0.1200 |
| 2023-03-31 | 近三个月 | 8.7700 | 4.7600 | 4.0100 | 0.9900 | 0.8400 | 0.1500 |
| 2023-03-31 | 近六个月 | 8.3500 | 5.9300 | 2.4200 | 1.1600 | 1.0100 | 0.1500 |
| 2023-03-31 | 近一年 | 11.4000 | -7.0500 | 18.4500 | 1.2200 | 1.1700 | 0.0500 |
| 2023-03-31 | 成立至今 | -14.3300 | -18.1000 | 3.7700 | 1.2900 | 1.1500 | 0.1400 |
| 2022-12-31 | 近三个月 | -0.3900 | 1.1200 | -1.5100 | 1.3200 | 1.1600 | 0.1600 |
| 2022-12-31 | 近三个月 | -0.3900 | 1.1200 | -1.5100 | 1.3200 | 1.1600 | 0.1600 |
| 2022-12-31 | 近六个月 | -5.9000 | -16.1000 | 10.2000 | 1.2600 | 1.0800 | 0.1800 |
| 2022-12-31 | 近六个月 | -5.9000 | -16.1000 | 10.2000 | 1.2600 | 1.0800 | 0.1800 |
| 2022-12-31 | 近一年 | -19.9600 | -25.0800 | 5.1200 | 1.3500 | 1.2900 | 0.0600 |
| 2022-12-31 | 近一年 | -19.9600 | -25.0800 | 5.1200 | 1.3500 | 1.2900 | 0.0600 |
| 2022-12-31 | 成立至今 | -21.2400 | -21.8200 | 0.5800 | 1.3300 | 1.1900 | 0.1400 |
| 2022-12-31 | 成立至今 | -21.2400 | -21.8200 | 0.5800 | 1.3300 | 1.1900 | 0.1400 |
| 2022-09-30 | 近三个月 | -5.5300 | -17.0300 | 11.5000 | 1.2100 | 0.9900 | 0.2200 |
| 2022-09-30 | 近六个月 | 2.8200 | -12.2500 | 15.0700 | 1.2800 | 1.3100 | -0.0300 |
| 2022-09-30 | 近一年 | -16.6400 | -24.9400 | 8.3000 | 1.3400 | 1.2200 | 0.1200 |
| 2022-09-30 | 成立至今 | -20.9300 | -22.6800 | 1.7500 | 1.3300 | 1.2000 | 0.1300 |
| 2022-06-30 | 近一个月 | 3.4500 | 10.2300 | -6.7800 | 1.1100 | 1.1800 | -0.0700 |
| 2022-06-30 | 近三个月 | 8.8400 | 5.7600 | 3.0800 | 1.3400 | 1.5800 | -0.2400 |
| 2022-06-30 | 近三个月 | 8.8400 | 5.7600 | 3.0800 | 1.3400 | 1.5800 | -0.2400 |
| 2022-06-30 | 近六个月 | -14.9400 | -10.7000 | -4.2400 | 1.4500 | 1.4900 | -0.0400 |
| 2022-06-30 | 近六个月 | -14.9400 | -10.7000 | -4.2400 | 1.4500 | 1.4900 | -0.0400 |
| 2022-06-30 | 近一年 | -19.2600 | -15.8500 | -3.4100 | 1.4600 | 1.2700 | 0.1900 |
| 2022-06-30 | 近一年 | -19.2600 | -15.8500 | -3.4100 | 1.4600 | 1.2700 | 0.1900 |
| 2022-06-30 | 成立至今 | -16.3000 | -6.8100 | -9.4900 | 1.3600 | 1.2400 | 0.1200 |
| 2022-06-30 | 成立至今 | -16.3000 | -6.8100 | -9.4900 | 1.3600 | 1.2400 | 0.1200 |
| 2022-03-31 | 近三个月 | -21.8500 | -15.5600 | -6.2900 | 1.5000 | 1.3900 | 0.1100 |
| 2022-03-31 | 近六个月 | -18.9200 | -14.4600 | -4.4600 | 1.4100 | 1.1200 | 0.2900 |
| 2022-03-31 | 成立至今 | -23.1000 | -11.8900 | -11.2100 | 1.3600 | 1.1400 | 0.2200 |
| 2021-12-31 | 近三个月 | 3.7400 | 1.3100 | 2.4300 | 1.2800 | 0.7600 | 0.5200 |
| 2021-12-31 | 近三个月 | 3.7400 | 1.3100 | 2.4300 | 1.2800 | 0.7600 | 0.5200 |
| 2021-12-31 | 近六个月 | -5.0800 | -5.7700 | 0.6900 | 1.4900 | 1.0200 | 0.4700 |
| 2021-12-31 | 近六个月 | -5.0800 | -5.7700 | 0.6900 | 1.4900 | 1.0200 | 0.4700 |
| 2021-12-31 | 成立至今 | -1.6000 | 4.3500 | -5.9500 | 1.2900 | 1.0300 | 0.2600 |
| 2021-12-31 | 成立至今 | -1.6000 | 4.3500 | -5.9500 | 1.2900 | 1.0300 | 0.2600 |
| 2021-09-30 | 近三个月 | -8.5100 | -6.9800 | -1.5300 | 1.6700 | 1.2200 | 0.4500 |
| 2021-09-30 | 成立至今 | -5.1500 | 3.0100 | -8.1600 | 1.3100 | 1.1600 | 0.1500 |
| 2021-06-30 | 近一个月 | 1.9500 | 3.8900 | -1.9400 | 0.6800 | 1.0200 | -0.3400 |
| 2021-06-30 | 成立至今 | 3.6700 | 10.7400 | -7.0700 | 0.5200 | 1.0500 | -0.5300 |
| 2021-06-30 | 成立至今 | 3.6700 | 10.7400 | -7.0700 | 0.5200 | 1.0500 | -0.5300 |
