华泰柏瑞中证500指数增强C(014306)
2026-09-30
1.4873
-0.0538%
| 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 | 23.0100 | 17.6100 | 5.4000 | 1.5100 | 1.5600 | -0.0500 |
| 2026-06-30 | 近三个月 | 23.0100 | 17.6100 | 5.4000 | 1.5100 | 1.5600 | -0.0500 |
| 2026-06-30 | 近六个月 | 26.0700 | 19.9300 | 6.1400 | 1.5000 | 1.5800 | -0.0800 |
| 2026-06-30 | 近六个月 | 26.0700 | 19.9300 | 6.1400 | 1.5000 | 1.5800 | -0.0800 |
| 2026-06-30 | 近一年 | 62.6300 | 49.6800 | 12.9500 | 1.3100 | 1.3500 | -0.0400 |
| 2026-06-30 | 近一年 | 62.6300 | 49.6800 | 12.9500 | 1.3100 | 1.3500 | -0.0400 |
| 2026-06-30 | 近三年 | 69.5800 | 48.1500 | 21.4300 | 1.3500 | 1.4100 | -0.0600 |
| 2026-06-30 | 近三年 | 69.5800 | 48.1500 | 21.4300 | 1.3500 | 1.4100 | -0.0600 |
| 2026-06-30 | 成立至今 | 73.8700 | 68.8000 | 5.0700 | 1.1900 | 1.3100 | -0.1200 |
| 2026-06-30 | 成立至今 | 73.8700 | 68.8000 | 5.0700 | 1.1900 | 1.3100 | -0.1200 |
| 2026-03-31 | 近三个月 | 2.4900 | 1.9700 | 0.5200 | 1.4900 | 1.5900 | -0.1000 |
| 2026-03-31 | 近六个月 | 3.4200 | 2.6900 | 0.7300 | 1.3300 | 1.3900 | -0.0600 |
| 2026-03-31 | 近一年 | 35.9500 | 28.5100 | 7.4400 | 1.3000 | 1.3100 | -0.0100 |
| 2026-03-31 | 近三年 | 33.3000 | 19.5300 | 13.7700 | 1.2900 | 1.3600 | -0.0700 |
| 2026-03-31 | 成立至今 | 41.3500 | 43.5200 | -2.1700 | 1.1600 | 1.2900 | -0.1300 |
| 2025-12-31 | 近三个月 | 0.9100 | 0.7100 | 0.2000 | 1.1700 | 1.1800 | -0.0100 |
| 2025-12-31 | 近三个月 | 0.9100 | 0.7100 | 0.2000 | 1.1700 | 1.1800 | -0.0100 |
| 2025-12-31 | 近六个月 | 29.0100 | 24.8100 | 4.2000 | 1.1200 | 1.1100 | 0.0100 |
| 2025-12-31 | 近六个月 | 29.0100 | 24.8100 | 4.2000 | 1.1200 | 1.1100 | 0.0100 |
| 2025-12-31 | 近一年 | 38.0600 | 28.8100 | 9.2500 | 1.1800 | 1.2000 | -0.0200 |
| 2025-12-31 | 近一年 | 38.0600 | 28.8100 | 9.2500 | 1.1800 | 1.2000 | -0.0200 |
| 2025-12-31 | 近三年 | 40.2300 | 26.2500 | 13.9800 | 1.2400 | 1.3000 | -0.0600 |
| 2025-12-31 | 近三年 | 40.2300 | 26.2500 | 13.9800 | 1.2400 | 1.3000 | -0.0600 |
| 2025-12-31 | 成立至今 | 37.9200 | 40.7500 | -2.8300 | 1.1400 | 1.2700 | -0.1300 |
| 2025-12-31 | 成立至今 | 37.9200 | 40.7500 | -2.8300 | 1.1400 | 1.2700 | -0.1300 |
| 2025-09-30 | 近三个月 | 27.8500 | 23.9300 | 3.9200 | 1.0500 | 1.0400 | 0.0100 |
| 2025-09-30 | 近六个月 | 31.4600 | 25.1400 | 6.3200 | 1.2600 | 1.2400 | 0.0200 |
| 2025-09-30 | 近一年 | 33.7400 | 27.6200 | 6.1200 | 1.3600 | 1.4200 | -0.0600 |
| 2025-09-30 | 近三年 | 37.0200 | 28.5200 | 8.5000 | 1.2200 | 1.2800 | -0.0600 |
| 2025-09-30 | 成立至今 | 36.6800 | 39.7600 | -3.0800 | 1.1400 | 1.2800 | -0.1400 |
| 2025-06-30 | 近一个月 | 5.9900 | 4.0900 | 1.9000 | 0.7100 | 0.7500 | -0.0400 |
| 2025-06-30 | 近三个月 | 2.8300 | 0.9700 | 1.8600 | 1.4500 | 1.4300 | 0.0200 |
| 2025-06-30 | 近三个月 | 2.8300 | 0.9700 | 1.8600 | 1.4500 | 1.4300 | 0.0200 |
| 2025-06-30 | 近六个月 | 7.0200 | 3.2100 | 3.8100 | 1.2400 | 1.2900 | -0.0500 |
| 2025-06-30 | 近六个月 | 7.0200 | 3.2100 | 3.8100 | 1.2400 | 1.2900 | -0.0500 |
| 2025-06-30 | 近一年 | 17.5900 | 18.8300 | -1.2400 | 1.5700 | 1.6400 | -0.0700 |
| 2025-06-30 | 近一年 | 17.5900 | 18.8300 | -1.2400 | 1.5700 | 1.6400 | -0.0700 |
| 2025-06-30 | 近三年 | 5.8900 | -7.6100 | 13.5000 | 1.1800 | 1.2900 | -0.1100 |
| 2025-06-30 | 近三年 | 5.8900 | -7.6100 | 13.5000 | 1.1800 | 1.2900 | -0.1100 |
| 2025-06-30 | 成立至今 | 6.9100 | 12.7700 | -5.8600 | 1.1400 | 1.2900 | -0.1500 |
| 2025-06-30 | 成立至今 | 6.9100 | 12.7700 | -5.8600 | 1.1400 | 1.2900 | -0.1500 |
| 2025-03-31 | 近三个月 | 4.0700 | 2.2100 | 1.8600 | 0.9800 | 1.1400 | -0.1600 |
| 2025-03-31 | 近六个月 | 1.7300 | 1.9800 | -0.2500 | 1.4600 | 1.5900 | -0.1300 |
| 2025-03-31 | 近一年 | 11.6400 | 10.4300 | 1.2100 | 1.4800 | 1.5700 | -0.0900 |
| 2025-03-31 | 成立至今 | 3.9700 | 11.6800 | -7.7100 | 1.1100 | 1.2800 | -0.1700 |
| 2024-12-31 | 近三个月 | -2.2500 | -0.2300 | -2.0200 | 1.8000 | 1.9300 | -0.1300 |
| 2024-12-31 | 近三个月 | -2.2500 | -0.2300 | -2.0200 | 1.8000 | 1.9300 | -0.1300 |
| 2024-12-31 | 近六个月 | 9.8800 | 15.1300 | -5.2500 | 1.8300 | 1.9100 | -0.0800 |
| 2024-12-31 | 近六个月 | 9.8800 | 15.1300 | -5.2500 | 1.8300 | 1.9100 | -0.0800 |
| 2024-12-31 | 近一年 | 7.2700 | 5.4000 | 1.8700 | 1.6200 | 1.7300 | -0.1100 |
| 2024-12-31 | 近一年 | 7.2700 | 5.4000 | 1.8700 | 1.6200 | 1.7300 | -0.1100 |
| 2024-12-31 | 成立至今 | -0.1000 | 9.2600 | -9.3600 | 1.1200 | 1.2900 | -0.1700 |
| 2024-12-31 | 成立至今 | -0.1000 | 9.2600 | -9.3600 | 1.1200 | 1.2900 | -0.1700 |
| 2024-09-30 | 近三个月 | 12.4100 | 15.4000 | -2.9900 | 1.8700 | 1.9000 | -0.0300 |
| 2024-09-30 | 近六个月 | 9.7400 | 8.2900 | 1.4500 | 1.5200 | 1.5600 | -0.0400 |
| 2024-09-30 | 近一年 | 4.2800 | 1.0300 | 3.2500 | 1.4100 | 1.5000 | -0.0900 |
| 2024-09-30 | 成立至今 | 2.2000 | 9.5100 | -7.3100 | 1.0300 | 1.2100 | -0.1800 |
| 2024-06-30 | 近一个月 | -4.6100 | -6.5500 | 1.9400 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.3700 | -6.1600 | 3.7900 | 1.0100 | 1.0900 | -0.0800 |
| 2024-06-30 | 近三个月 | -2.3700 | -6.1600 | 3.7900 | 1.0100 | 1.0900 | -0.0800 |
| 2024-06-30 | 近六个月 | -2.3700 | -8.4600 | 6.0900 | 1.3600 | 1.5300 | -0.1700 |
| 2024-06-30 | 近六个月 | -2.3700 | -8.4600 | 6.0900 | 1.3600 | 1.5300 | -0.1700 |
| 2024-06-30 | 近一年 | -11.3200 | -16.7100 | 5.3900 | 1.1000 | 1.2100 | -0.1100 |
| 2024-06-30 | 近一年 | -11.3200 | -16.7100 | 5.3900 | 1.1000 | 1.2100 | -0.1100 |
| 2024-06-30 | 成立至今 | -9.0800 | -5.1000 | -3.9800 | 0.8800 | 1.1000 | -0.2200 |
| 2024-06-30 | 成立至今 | -9.0800 | -5.1000 | -3.9800 | 0.8800 | 1.1000 | -0.2200 |
| 2024-03-31 | 近三个月 | 0.0000 | -2.4500 | 2.4500 | 1.6500 | 1.8800 | -0.2300 |
| 2024-03-31 | 近六个月 | -4.9800 | -6.7000 | 1.7200 | 1.2900 | 1.4300 | -0.1400 |
| 2024-03-31 | 近一年 | -12.1700 | -15.7700 | 3.6000 | 1.0600 | 1.1500 | -0.0900 |
| 2024-03-31 | 成立至今 | -6.8700 | 1.1300 | -8.0000 | 0.8600 | 1.1000 | -0.2400 |
| 2023-12-31 | 近三个月 | -4.9800 | -4.3600 | -0.6200 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.9800 | -4.3600 | -0.6200 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.1700 | -9.0100 | -0.1600 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.1700 | -9.0100 | -0.1600 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近一年 | -5.3100 | -7.0100 | 1.7000 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近一年 | -5.3100 | -7.0100 | 1.7000 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 成立至今 | -6.8700 | 3.6700 | -10.5400 | 0.6900 | 0.9400 | -0.2500 |
| 2023-12-31 | 成立至今 | -6.8700 | 3.6700 | -10.5400 | 0.6900 | 0.9400 | -0.2500 |
| 2023-09-30 | 近三个月 | -4.4100 | -4.8700 | 0.4600 | 0.8000 | 0.8200 | -0.0200 |
| 2023-09-30 | 近六个月 | -7.5700 | -9.7200 | 2.1500 | 0.7800 | 0.8000 | -0.0200 |
| 2023-09-30 | 近一年 | -1.7400 | -0.3300 | -1.4100 | 0.7900 | 0.8300 | -0.0400 |
| 2023-09-30 | 成立至今 | -1.9900 | 8.3900 | -10.3800 | 0.6600 | 0.9600 | -0.3000 |
| 2023-06-30 | 近一个月 | 1.9800 | -0.7700 | 2.7500 | 0.8500 | 0.8900 | -0.0400 |
| 2023-06-30 | 近三个月 | -3.3100 | -5.1000 | 1.7900 | 0.7800 | 0.7800 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.3100 | -5.1000 | 1.7900 | 0.7800 | 0.7800 | 0.0000 |
| 2023-06-30 | 近六个月 | 4.2500 | 2.2000 | 2.0500 | 0.7600 | 0.7500 | 0.0100 |
| 2023-06-30 | 近六个月 | 4.2500 | 2.2000 | 2.0500 | 0.7600 | 0.7500 | 0.0100 |
| 2023-06-30 | 近一年 | 1.5600 | -6.6500 | 8.2100 | 0.6800 | 0.9100 | -0.2300 |
| 2023-06-30 | 近一年 | 1.5600 | -6.6500 | 8.2100 | 0.6800 | 0.9100 | -0.2300 |
| 2023-06-30 | 成立至今 | 2.5300 | 13.9400 | -11.4100 | 0.6300 | 1.0000 | -0.3700 |
| 2023-06-30 | 成立至今 | 2.5300 | 13.9400 | -11.4100 | 0.6300 | 1.0000 | -0.3700 |
| 2023-03-31 | 近三个月 | 7.8200 | 7.7000 | 0.1200 | 0.7300 | 0.7000 | 0.0300 |
| 2023-03-31 | 近六个月 | 6.3100 | 10.4100 | -4.1000 | 0.8000 | 0.8500 | -0.0500 |
| 2023-03-31 | 成立至今 | 6.0400 | 20.0700 | -14.0300 | 0.5900 | 1.0400 | -0.4500 |
| 2022-12-31 | 近三个月 | -1.4000 | 2.5200 | -3.9200 | 0.8700 | 0.9700 | -0.1000 |
| 2022-12-31 | 近三个月 | -1.4000 | 2.5200 | -3.9200 | 0.8700 | 0.9700 | -0.1000 |
| 2022-12-31 | 近六个月 | -2.5900 | -8.6600 | 6.0700 | 0.6100 | 1.0400 | -0.4300 |
| 2022-12-31 | 近六个月 | -2.5900 | -8.6600 | 6.0700 | 0.6100 | 1.0400 | -0.4300 |
| 2022-12-31 | 成立至今 | -1.6500 | 11.4900 | -13.1400 | 0.5300 | 1.1400 | -0.6100 |
| 2022-12-31 | 成立至今 | -1.6500 | 11.4900 | -13.1400 | 0.5300 | 1.1400 | -0.6100 |
| 2022-09-30 | 近三个月 | -1.2000 | -10.9000 | 9.7000 | 0.1300 | 1.1000 | -0.9700 |
| 2022-09-30 | 成立至今 | -0.2500 | 8.7500 | -9.0000 | 0.1200 | 1.2200 | -1.1000 |
| 2022-06-30 | 近一个月 | 0.7800 | 6.7400 | -5.9600 | 0.1300 | 1.0500 | -0.9200 |
| 2022-06-30 | 近三个月 | 0.9600 | 22.0600 | -21.1000 | 0.0900 | 1.3100 | -1.2200 |
| 2022-06-30 | 成立至今 | 0.9600 | 22.0600 | -21.1000 | 0.0900 | 1.3100 | -1.2200 |
| 2022-06-30 | 成立至今 | 0.9600 | 22.0600 | -21.1000 | 0.0900 | 1.3100 | -1.2200 |
