华泰柏瑞景气驱动混合C(015971)
2026-10-15
1.4232
-2.7869%
| 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 | 43.6400 | 8.6500 | 34.9900 | 2.2600 | 1.0100 | 1.2500 |
| 2026-06-30 | 近三个月 | 43.6400 | 8.6500 | 34.9900 | 2.2600 | 1.0100 | 1.2500 |
| 2026-06-30 | 近六个月 | 46.9300 | 6.3600 | 40.5700 | 1.9600 | 0.9500 | 1.0100 |
| 2026-06-30 | 近六个月 | 46.9300 | 6.3600 | 40.5700 | 1.9600 | 0.9500 | 1.0100 |
| 2026-06-30 | 近一年 | 103.0000 | 21.4500 | 81.5500 | 1.8900 | 0.8500 | 1.0400 |
| 2026-06-30 | 近一年 | 103.0000 | 21.4500 | 81.5500 | 1.8900 | 0.8500 | 1.0400 |
| 2026-06-30 | 近三年 | 126.6000 | 27.6900 | 98.9100 | 1.6500 | 0.9100 | 0.7400 |
| 2026-06-30 | 近三年 | 126.6000 | 27.6900 | 98.9100 | 1.6500 | 0.9100 | 0.7400 |
| 2026-06-30 | 成立至今 | 128.0700 | 28.5000 | 99.5700 | 1.5100 | 0.8900 | 0.6200 |
| 2026-06-30 | 成立至今 | 128.0700 | 28.5000 | 99.5700 | 1.5100 | 0.8900 | 0.6200 |
| 2026-03-31 | 近三个月 | 2.2900 | -2.1100 | 4.4000 | 1.5500 | 0.8900 | 0.6600 |
| 2026-03-31 | 近六个月 | 2.5600 | -2.7600 | 5.3200 | 1.7100 | 0.8400 | 0.8700 |
| 2026-03-31 | 近一年 | 43.7700 | 13.4000 | 30.3700 | 1.7800 | 0.8500 | 0.9300 |
| 2026-03-31 | 近三年 | 57.7700 | 13.3200 | 44.4500 | 1.5300 | 0.8900 | 0.6400 |
| 2026-03-31 | 成立至今 | 58.7800 | 18.2700 | 40.5100 | 1.4300 | 0.8800 | 0.5500 |
| 2025-12-31 | 近三个月 | 0.2600 | -0.6600 | 0.9200 | 1.8600 | 0.8000 | 1.0600 |
| 2025-12-31 | 近三个月 | 0.2600 | -0.6600 | 0.9200 | 1.8600 | 0.8000 | 1.0600 |
| 2025-12-31 | 近六个月 | 38.1600 | 14.1900 | 23.9700 | 1.8400 | 0.7400 | 1.1000 |
| 2025-12-31 | 近六个月 | 38.1600 | 14.1900 | 23.9700 | 1.8400 | 0.7400 | 1.1000 |
| 2025-12-31 | 近一年 | 48.3400 | 16.9300 | 31.4100 | 1.7900 | 0.8300 | 0.9600 |
| 2025-12-31 | 近一年 | 48.3400 | 16.9300 | 31.4100 | 1.7900 | 0.8300 | 0.9600 |
| 2025-12-31 | 近三年 | 54.5900 | 20.3100 | 34.2800 | 1.4900 | 0.8700 | 0.6200 |
| 2025-12-31 | 近三年 | 54.5900 | 20.3100 | 34.2800 | 1.4900 | 0.8700 | 0.6200 |
| 2025-12-31 | 成立至今 | 55.2200 | 20.8200 | 34.4000 | 1.4300 | 0.8800 | 0.5500 |
| 2025-12-31 | 成立至今 | 55.2200 | 20.8200 | 34.4000 | 1.4300 | 0.8800 | 0.5500 |
| 2025-09-30 | 近三个月 | 37.7900 | 14.9500 | 22.8400 | 1.7900 | 0.6700 | 1.1200 |
| 2025-09-30 | 近六个月 | 40.1800 | 16.6100 | 23.5700 | 1.8300 | 0.8500 | 0.9800 |
| 2025-09-30 | 近一年 | 46.6700 | 16.9700 | 29.7000 | 1.7700 | 0.9800 | 0.7900 |
| 2025-09-30 | 近三年 | 54.8300 | 24.5400 | 30.2900 | 1.3900 | 0.8800 | 0.5100 |
| 2025-09-30 | 成立至今 | 54.8100 | 21.6200 | 33.1900 | 1.3900 | 0.8900 | 0.5000 |
| 2025-06-30 | 近一个月 | 4.3100 | 2.4700 | 1.8400 | 0.9000 | 0.5100 | 0.3900 |
| 2025-06-30 | 近三个月 | 1.7300 | 1.4500 | 0.2800 | 1.8600 | 1.0100 | 0.8500 |
| 2025-06-30 | 近三个月 | 1.7300 | 1.4500 | 0.2800 | 1.8600 | 1.0100 | 0.8500 |
| 2025-06-30 | 近六个月 | 7.3700 | 2.4000 | 4.9700 | 1.7300 | 0.9100 | 0.8200 |
| 2025-06-30 | 近六个月 | 7.3700 | 2.4000 | 4.9700 | 1.7300 | 0.9100 | 0.8200 |
| 2025-06-30 | 近一年 | 22.2000 | 14.6300 | 7.5700 | 1.7500 | 1.1200 | 0.6300 |
| 2025-06-30 | 近一年 | 22.2000 | 14.6300 | 7.5700 | 1.7500 | 1.1200 | 0.6300 |
| 2025-06-30 | 成立至今 | 12.3500 | 5.8100 | 6.5400 | 1.3300 | 0.9000 | 0.4300 |
| 2025-06-30 | 成立至今 | 12.3500 | 5.8100 | 6.5400 | 1.3300 | 0.9000 | 0.4300 |
| 2025-03-31 | 近三个月 | 5.5400 | 0.9400 | 4.6000 | 1.6000 | 0.8000 | 0.8000 |
| 2025-03-31 | 近六个月 | 4.6300 | 0.3100 | 4.3200 | 1.7000 | 1.0900 | 0.6100 |
| 2025-03-31 | 近一年 | 12.9100 | 11.5500 | 1.3600 | 1.5800 | 1.0500 | 0.5300 |
| 2025-03-31 | 成立至今 | 10.4400 | 4.3000 | 6.1400 | 1.2700 | 0.8900 | 0.3800 |
| 2024-12-31 | 近三个月 | -0.8600 | -0.6300 | -0.2300 | 1.7900 | 1.3200 | 0.4700 |
| 2024-12-31 | 近三个月 | -0.8600 | -0.6300 | -0.2300 | 1.7900 | 1.3200 | 0.4700 |
| 2024-12-31 | 近六个月 | 13.8100 | 11.9400 | 1.8700 | 1.7600 | 1.2900 | 0.4700 |
| 2024-12-31 | 近六个月 | 13.8100 | 11.9400 | 1.8700 | 1.7600 | 1.2900 | 0.4700 |
| 2024-12-31 | 近一年 | 10.1400 | 11.9400 | -1.8000 | 1.6400 | 1.0800 | 0.5600 |
| 2024-12-31 | 近一年 | 10.1400 | 11.9400 | -1.8000 | 1.6400 | 1.0800 | 0.5600 |
| 2024-12-31 | 成立至今 | 4.6400 | 3.3300 | 1.3100 | 1.2300 | 0.9000 | 0.3300 |
| 2024-12-31 | 成立至今 | 4.6400 | 3.3300 | 1.3100 | 1.2300 | 0.9000 | 0.3300 |
| 2024-09-30 | 近三个月 | 14.8000 | 12.6500 | 2.1500 | 1.7400 | 1.2600 | 0.4800 |
| 2024-09-30 | 近六个月 | 7.9100 | 11.2100 | -3.3000 | 1.4600 | 1.0100 | 0.4500 |
| 2024-09-30 | 近一年 | 10.3000 | 7.0600 | 3.2400 | 1.4600 | 0.9100 | 0.5500 |
| 2024-09-30 | 成立至今 | 5.5500 | 3.9800 | 1.5700 | 1.1500 | 0.8400 | 0.3100 |
| 2024-06-30 | 近一个月 | -0.8600 | -3.0200 | 2.1600 | 0.9600 | 0.4200 | 0.5400 |
| 2024-06-30 | 近三个月 | -6.0000 | -1.2800 | -4.7200 | 1.0600 | 0.6400 | 0.4200 |
| 2024-06-30 | 近三个月 | -6.0000 | -1.2800 | -4.7200 | 1.0600 | 0.6400 | 0.4200 |
| 2024-06-30 | 近六个月 | -3.2300 | 0.0000 | -3.2300 | 1.5100 | 0.8000 | 0.7100 |
| 2024-06-30 | 近六个月 | -3.2300 | 0.0000 | -3.2300 | 1.5100 | 0.8000 | 0.7100 |
| 2024-06-30 | 近一年 | -8.6500 | -8.2800 | -0.3700 | 1.2300 | 0.7300 | 0.5000 |
| 2024-06-30 | 近一年 | -8.6500 | -8.2800 | -0.3700 | 1.2300 | 0.7300 | 0.5000 |
| 2024-06-30 | 成立至今 | -8.0600 | -7.6900 | -0.3700 | 1.0300 | 0.7500 | 0.2800 |
| 2024-06-30 | 成立至今 | -8.0600 | -7.6900 | -0.3700 | 1.0300 | 0.7500 | 0.2800 |
| 2024-03-31 | 近三个月 | 2.9500 | 1.3000 | 1.6500 | 1.8600 | 0.9400 | 0.9200 |
| 2024-03-31 | 近六个月 | 2.2200 | -3.7300 | 5.9500 | 1.4700 | 0.8000 | 0.6700 |
| 2024-03-31 | 近一年 | -2.8100 | -10.4100 | 7.6000 | 1.2000 | 0.7400 | 0.4600 |
| 2024-03-31 | 成立至今 | -2.1900 | -6.5000 | 4.3100 | 1.0200 | 0.7700 | 0.2500 |
| 2023-12-31 | 近三个月 | -0.7100 | -4.9700 | 4.2600 | 0.9700 | 0.6300 | 0.3400 |
| 2023-12-31 | 近三个月 | -0.7100 | -4.9700 | 4.2600 | 0.9700 | 0.6300 | 0.3400 |
| 2023-12-31 | 近六个月 | -5.6000 | -8.2800 | 2.6800 | 0.9000 | 0.6700 | 0.2300 |
| 2023-12-31 | 近六个月 | -5.6000 | -8.2800 | 2.6800 | 0.9000 | 0.6700 | 0.2300 |
| 2023-12-31 | 近一年 | -5.3800 | -8.0800 | 2.7000 | 0.8600 | 0.6500 | 0.2100 |
| 2023-12-31 | 近一年 | -5.3800 | -8.0800 | 2.7000 | 0.8600 | 0.6500 | 0.2100 |
| 2023-12-31 | 成立至今 | -4.9900 | -7.7000 | 2.7100 | 0.7700 | 0.7300 | 0.0400 |
| 2023-12-31 | 成立至今 | -4.9900 | -7.7000 | 2.7100 | 0.7700 | 0.7300 | 0.0400 |
| 2023-09-30 | 近三个月 | -4.9300 | -3.4900 | -1.4400 | 0.8400 | 0.7000 | 0.1400 |
| 2023-09-30 | 近六个月 | -4.9200 | -6.9400 | 2.0200 | 0.8500 | 0.6700 | 0.1800 |
| 2023-09-30 | 近一年 | -4.3000 | -0.5400 | -3.7600 | 0.7200 | 0.7500 | -0.0300 |
| 2023-09-30 | 成立至今 | -4.3100 | -2.8800 | -1.4300 | 0.7100 | 0.7600 | -0.0500 |
| 2023-06-30 | 近一个月 | 4.3300 | 1.0000 | 3.3300 | 1.0600 | 0.6900 | 0.3700 |
| 2023-06-30 | 近三个月 | 0.0100 | -3.5800 | 3.5900 | 0.8700 | 0.6400 | 0.2300 |
| 2023-06-30 | 近三个月 | 0.0100 | -3.5800 | 3.5900 | 0.8700 | 0.6400 | 0.2300 |
| 2023-06-30 | 近六个月 | 0.2400 | 0.2200 | 0.0200 | 0.8100 | 0.6400 | 0.1700 |
| 2023-06-30 | 近六个月 | 0.2400 | 0.2200 | 0.0200 | 0.8100 | 0.6400 | 0.1700 |
| 2023-06-30 | 成立至今 | 0.6500 | 0.6400 | 0.0100 | 0.6700 | 0.7800 | -0.1100 |
| 2023-06-30 | 成立至今 | 0.6500 | 0.6400 | 0.0100 | 0.6700 | 0.7800 | -0.1100 |
| 2023-03-31 | 近三个月 | 0.2300 | 3.9300 | -3.7000 | 0.7600 | 0.6400 | 0.1200 |
| 2023-03-31 | 近六个月 | 0.6500 | 6.8700 | -6.2200 | 0.5500 | 0.8300 | -0.2800 |
| 2023-03-31 | 成立至今 | 0.6400 | 4.3700 | -3.7300 | 0.5500 | 0.8300 | -0.2800 |
| 2022-12-31 | 近三个月 | 0.4200 | 2.8300 | -2.4100 | 0.2200 | 0.9800 | -0.7600 |
| 2022-12-31 | 近三个月 | 0.4200 | 2.8300 | -2.4100 | 0.2200 | 0.9800 | -0.7600 |
| 2022-12-31 | 成立至今 | 0.4100 | 0.4200 | -0.0100 | 0.2200 | 0.9800 | -0.7600 |
| 2022-12-31 | 成立至今 | 0.4100 | 0.4200 | -0.0100 | 0.2200 | 0.9800 | -0.7600 |
