华泰柏瑞中证500指数增强A(014305)
2026-09-24
1.5523
-2.3588%
| 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 |
| 2026-06-30 | 近三个月 | 23.1300 | 17.6100 | 5.5200 | 1.5100 | 1.5600 | -0.0500 |
| 2026-06-30 | 近三个月 | 23.1300 | 17.6100 | 5.5200 | 1.5100 | 1.5600 | -0.0500 |
| 2026-06-30 | 近六个月 | 26.3200 | 19.9300 | 6.3900 | 1.5000 | 1.5800 | -0.0800 |
| 2026-06-30 | 近六个月 | 26.3200 | 19.9300 | 6.3900 | 1.5000 | 1.5800 | -0.0800 |
| 2026-06-30 | 近一年 | 63.2800 | 49.6800 | 13.6000 | 1.3100 | 1.3500 | -0.0400 |
| 2026-06-30 | 近一年 | 63.2800 | 49.6800 | 13.6000 | 1.3100 | 1.3500 | -0.0400 |
| 2026-06-30 | 近三年 | 71.6000 | 48.1500 | 23.4500 | 1.3500 | 1.4100 | -0.0600 |
| 2026-06-30 | 近三年 | 71.6000 | 48.1500 | 23.4500 | 1.3500 | 1.4100 | -0.0600 |
| 2026-06-30 | 成立至今 | 76.7800 | 68.8000 | 7.9800 | 1.1900 | 1.3100 | -0.1200 |
| 2026-06-30 | 成立至今 | 76.7800 | 68.8000 | 7.9800 | 1.1900 | 1.3100 | -0.1200 |
| 2026-03-31 | 近三个月 | 2.5900 | 1.9700 | 0.6200 | 1.4900 | 1.5900 | -0.1000 |
| 2026-03-31 | 近六个月 | 3.6200 | 2.6900 | 0.9300 | 1.3300 | 1.3900 | -0.0600 |
| 2026-03-31 | 近一年 | 36.4900 | 28.5100 | 7.9800 | 1.3000 | 1.3100 | -0.0100 |
| 2026-03-31 | 近三年 | 34.9000 | 19.5300 | 15.3700 | 1.2900 | 1.3600 | -0.0700 |
| 2026-03-31 | 成立至今 | 43.5700 | 43.5200 | 0.0500 | 1.1600 | 1.2900 | -0.1300 |
| 2025-12-31 | 近三个月 | 1.0100 | 0.7100 | 0.3000 | 1.1700 | 1.1800 | -0.0100 |
| 2025-12-31 | 近三个月 | 1.0100 | 0.7100 | 0.3000 | 1.1700 | 1.1800 | -0.0100 |
| 2025-12-31 | 近六个月 | 29.2600 | 24.8100 | 4.4500 | 1.1200 | 1.1100 | 0.0100 |
| 2025-12-31 | 近六个月 | 29.2600 | 24.8100 | 4.4500 | 1.1200 | 1.1100 | 0.0100 |
| 2025-12-31 | 近一年 | 38.6100 | 28.8100 | 9.8000 | 1.1800 | 1.2000 | -0.0200 |
| 2025-12-31 | 近一年 | 38.6100 | 28.8100 | 9.8000 | 1.1800 | 1.2000 | -0.0200 |
| 2025-12-31 | 近三年 | 41.9100 | 26.2500 | 15.6600 | 1.2400 | 1.3000 | -0.0600 |
| 2025-12-31 | 近三年 | 41.9100 | 26.2500 | 15.6600 | 1.2400 | 1.3000 | -0.0600 |
| 2025-12-31 | 成立至今 | 39.9500 | 40.7500 | -0.8000 | 1.1400 | 1.2700 | -0.1300 |
| 2025-12-31 | 成立至今 | 39.9500 | 40.7500 | -0.8000 | 1.1400 | 1.2700 | -0.1300 |
| 2025-09-30 | 近三个月 | 27.9700 | 23.9300 | 4.0400 | 1.0500 | 1.0400 | 0.0100 |
| 2025-09-30 | 近六个月 | 31.7100 | 25.1400 | 6.5700 | 1.2600 | 1.2400 | 0.0200 |
| 2025-09-30 | 近一年 | 34.2500 | 27.6200 | 6.6300 | 1.3600 | 1.4200 | -0.0600 |
| 2025-09-30 | 近三年 | 38.6600 | 28.5200 | 10.1400 | 1.2200 | 1.2800 | -0.0600 |
| 2025-09-30 | 成立至今 | 38.5500 | 39.7600 | -1.2100 | 1.1400 | 1.2800 | -0.1400 |
| 2025-06-30 | 近一个月 | 6.0200 | 4.0900 | 1.9300 | 0.7100 | 0.7500 | -0.0400 |
| 2025-06-30 | 近三个月 | 2.9300 | 0.9700 | 1.9600 | 1.4500 | 1.4300 | 0.0200 |
| 2025-06-30 | 近三个月 | 2.9300 | 0.9700 | 1.9600 | 1.4500 | 1.4300 | 0.0200 |
| 2025-06-30 | 近六个月 | 7.2300 | 3.2100 | 4.0200 | 1.2400 | 1.2900 | -0.0500 |
| 2025-06-30 | 近六个月 | 7.2300 | 3.2100 | 4.0200 | 1.2400 | 1.2900 | -0.0500 |
| 2025-06-30 | 近一年 | 18.0400 | 18.8300 | -0.7900 | 1.5700 | 1.6400 | -0.0700 |
| 2025-06-30 | 近一年 | 18.0400 | 18.8300 | -0.7900 | 1.5700 | 1.6400 | -0.0700 |
| 2025-06-30 | 近三年 | 7.1700 | -7.6100 | 14.7800 | 1.1800 | 1.2900 | -0.1100 |
| 2025-06-30 | 近三年 | 7.1700 | -7.6100 | 14.7800 | 1.1800 | 1.2900 | -0.1100 |
| 2025-06-30 | 成立至今 | 8.2700 | 12.7700 | -4.5000 | 1.1400 | 1.2900 | -0.1500 |
| 2025-06-30 | 成立至今 | 8.2700 | 12.7700 | -4.5000 | 1.1400 | 1.2900 | -0.1500 |
| 2025-03-31 | 近三个月 | 4.1800 | 2.2100 | 1.9700 | 0.9800 | 1.1400 | -0.1600 |
| 2025-03-31 | 近六个月 | 1.9300 | 1.9800 | -0.0500 | 1.4600 | 1.5900 | -0.1300 |
| 2025-03-31 | 近一年 | 12.0800 | 10.4300 | 1.6500 | 1.4900 | 1.5700 | -0.0800 |
| 2025-03-31 | 成立至今 | 5.1900 | 11.6800 | -6.4900 | 1.1100 | 1.2800 | -0.1700 |
| 2024-12-31 | 近三个月 | -2.1600 | -0.2300 | -1.9300 | 1.8000 | 1.9300 | -0.1300 |
| 2024-12-31 | 近三个月 | -2.1600 | -0.2300 | -1.9300 | 1.8000 | 1.9300 | -0.1300 |
| 2024-12-31 | 近六个月 | 10.0900 | 15.1300 | -5.0400 | 1.8300 | 1.9100 | -0.0800 |
| 2024-12-31 | 近六个月 | 10.0900 | 15.1300 | -5.0400 | 1.8300 | 1.9100 | -0.0800 |
| 2024-12-31 | 近一年 | 7.7000 | 5.4000 | 2.3000 | 1.6200 | 1.7300 | -0.1100 |
| 2024-12-31 | 近一年 | 7.7000 | 5.4000 | 2.3000 | 1.6200 | 1.7300 | -0.1100 |
| 2024-12-31 | 成立至今 | 0.9700 | 9.2600 | -8.2900 | 1.1200 | 1.2900 | -0.1700 |
| 2024-12-31 | 成立至今 | 0.9700 | 9.2600 | -8.2900 | 1.1200 | 1.2900 | -0.1700 |
| 2024-09-30 | 近三个月 | 12.5200 | 15.4000 | -2.8800 | 1.8700 | 1.9000 | -0.0300 |
| 2024-09-30 | 近六个月 | 9.9600 | 8.2900 | 1.6700 | 1.5200 | 1.5600 | -0.0400 |
| 2024-09-30 | 近一年 | 4.6900 | 1.0300 | 3.6600 | 1.4100 | 1.5000 | -0.0900 |
| 2024-09-30 | 成立至今 | 3.2000 | 9.5100 | -6.3100 | 1.0300 | 1.2100 | -0.1800 |
| 2024-06-30 | 近一个月 | -4.5700 | -6.5500 | 1.9800 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.2700 | -6.1600 | 3.8900 | 1.0100 | 1.0900 | -0.0800 |
| 2024-06-30 | 近三个月 | -2.2700 | -6.1600 | 3.8900 | 1.0100 | 1.0900 | -0.0800 |
| 2024-06-30 | 近六个月 | -2.1700 | -8.4600 | 6.2900 | 1.3600 | 1.5300 | -0.1700 |
| 2024-06-30 | 近六个月 | -2.1700 | -8.4600 | 6.2900 | 1.3600 | 1.5300 | -0.1700 |
| 2024-06-30 | 近一年 | -10.9700 | -16.7100 | 5.7400 | 1.1000 | 1.2100 | -0.1100 |
| 2024-06-30 | 近一年 | -10.9700 | -16.7100 | 5.7400 | 1.1000 | 1.2100 | -0.1100 |
| 2024-06-30 | 成立至今 | -8.2800 | -5.1000 | -3.1800 | 0.8800 | 1.1000 | -0.2200 |
| 2024-06-30 | 成立至今 | -8.2800 | -5.1000 | -3.1800 | 0.8800 | 1.1000 | -0.2200 |
| 2024-03-31 | 近三个月 | 0.1100 | -2.4500 | 2.5600 | 1.6500 | 1.8800 | -0.2300 |
| 2024-03-31 | 近六个月 | -4.8000 | -6.7000 | 1.9000 | 1.2900 | 1.4300 | -0.1400 |
| 2024-03-31 | 近一年 | -11.8200 | -15.7700 | 3.9500 | 1.0600 | 1.1500 | -0.0900 |
| 2024-03-31 | 成立至今 | -6.1500 | 1.1300 | -7.2800 | 0.8600 | 1.1000 | -0.2400 |
| 2023-12-31 | 近三个月 | -4.9000 | -4.3600 | -0.5400 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.9000 | -4.3600 | -0.5400 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.0000 | -9.0100 | 0.0100 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.0000 | -9.0100 | 0.0100 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近一年 | -4.9400 | -7.0100 | 2.0700 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近一年 | -4.9400 | -7.0100 | 2.0700 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 成立至今 | -6.2500 | 3.6700 | -9.9200 | 0.6900 | 0.9400 | -0.2500 |
| 2023-12-31 | 成立至今 | -6.2500 | 3.6700 | -9.9200 | 0.6900 | 0.9400 | -0.2500 |
| 2023-09-30 | 近三个月 | -4.3100 | -4.8700 | 0.5600 | 0.8000 | 0.8200 | -0.0200 |
| 2023-09-30 | 近六个月 | -7.3800 | -9.7200 | 2.3400 | 0.7800 | 0.8000 | -0.0200 |
| 2023-09-30 | 近一年 | -1.3400 | -0.3300 | -1.0100 | 0.7900 | 0.8300 | -0.0400 |
| 2023-09-30 | 成立至今 | -1.4200 | 8.3900 | -9.8100 | 0.6600 | 0.9600 | -0.3000 |
| 2023-06-30 | 近一个月 | 2.0200 | -0.7700 | 2.7900 | 0.8500 | 0.8900 | -0.0400 |
| 2023-06-30 | 近三个月 | -3.2000 | -5.1000 | 1.9000 | 0.7800 | 0.7800 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.2000 | -5.1000 | 1.9000 | 0.7800 | 0.7800 | 0.0000 |
| 2023-06-30 | 近六个月 | 4.4600 | 2.2000 | 2.2600 | 0.7600 | 0.7500 | 0.0100 |
| 2023-06-30 | 近六个月 | 4.4600 | 2.2000 | 2.2600 | 0.7600 | 0.7500 | 0.0100 |
| 2023-06-30 | 近一年 | 1.9700 | -6.6500 | 8.6200 | 0.6800 | 0.9100 | -0.2300 |
| 2023-06-30 | 近一年 | 1.9700 | -6.6500 | 8.6200 | 0.6800 | 0.9100 | -0.2300 |
| 2023-06-30 | 成立至今 | 3.0200 | 13.9400 | -10.9200 | 0.6300 | 1.0000 | -0.3700 |
| 2023-06-30 | 成立至今 | 3.0200 | 13.9400 | -10.9200 | 0.6300 | 1.0000 | -0.3700 |
| 2023-03-31 | 近三个月 | 7.9200 | 7.7000 | 0.2200 | 0.7300 | 0.7000 | 0.0300 |
| 2023-03-31 | 近六个月 | 6.5200 | 10.4100 | -3.8900 | 0.8000 | 0.8500 | -0.0500 |
| 2023-03-31 | 成立至今 | 6.4300 | 20.0700 | -13.6400 | 0.5900 | 1.0400 | -0.4500 |
| 2022-12-31 | 近三个月 | -1.3000 | 2.5200 | -3.8200 | 0.8700 | 0.9700 | -0.1000 |
| 2022-12-31 | 近三个月 | -1.3000 | 2.5200 | -3.8200 | 0.8700 | 0.9700 | -0.1000 |
| 2022-12-31 | 近六个月 | -2.3900 | -8.6600 | 6.2700 | 0.6100 | 1.0400 | -0.4300 |
| 2022-12-31 | 近六个月 | -2.3900 | -8.6600 | 6.2700 | 0.6100 | 1.0400 | -0.4300 |
| 2022-12-31 | 成立至今 | -1.3800 | 11.4900 | -12.8700 | 0.5300 | 1.1400 | -0.6100 |
| 2022-12-31 | 成立至今 | -1.3800 | 11.4900 | -12.8700 | 0.5300 | 1.1400 | -0.6100 |
| 2022-09-30 | 近三个月 | -1.1000 | -10.9000 | 9.8000 | 0.1300 | 1.1000 | -0.9700 |
| 2022-09-30 | 成立至今 | -0.0800 | 8.7500 | -8.8300 | 0.1200 | 1.2200 | -1.1000 |
| 2022-06-30 | 近一个月 | 0.8100 | 6.7400 | -5.9300 | 0.1300 | 1.0500 | -0.9200 |
| 2022-06-30 | 近三个月 | 1.0300 | 22.0600 | -21.0300 | 0.0900 | 1.3100 | -1.2200 |
| 2022-06-30 | 成立至今 | 1.0300 | 22.0600 | -21.0300 | 0.0900 | 1.3100 | -1.2200 |
| 2022-06-30 | 成立至今 | 1.0300 | 22.0600 | -21.0300 | 0.0900 | 1.3100 | -1.2200 |
