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华泰柏瑞景气驱动混合C(015971)

2024-11-08     1.1014-0.2897%
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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
2024-09-30近三个月14.800012.65002.15001.74001.26000.4800
2024-09-30近六个月7.910011.2100-3.30001.46001.01000.4500
2024-09-30近一年10.30007.06003.24001.46000.91000.5500
2024-09-30成立至今5.55003.98001.57001.15000.84000.3100
2024-06-30近一个月-0.8600-3.02002.16000.96000.42000.5400
2024-06-30近三个月-6.0000-1.2800-4.72001.06000.64000.4200
2024-06-30近三个月-6.0000-1.2800-4.72001.06000.64000.4200
2024-06-30近六个月-3.23000.0000-3.23001.51000.80000.7100
2024-06-30近六个月-3.23000.0000-3.23001.51000.80000.7100
2024-06-30近一年-8.6500-8.2800-0.37001.23000.73000.5000
2024-06-30近一年-8.6500-8.2800-0.37001.23000.73000.5000
2024-06-30成立至今-8.0600-7.6900-0.37001.03000.75000.2800
2024-06-30成立至今-8.0600-7.6900-0.37001.03000.75000.2800
2024-03-31近三个月2.95001.30001.65001.86000.94000.9200
2024-03-31近六个月2.2200-3.73005.95001.47000.80000.6700
2024-03-31近一年-2.8100-10.41007.60001.20000.74000.4600
2024-03-31成立至今-2.1900-6.50004.31001.02000.77000.2500
2023-12-31近三个月-0.7100-4.97004.26000.97000.63000.3400
2023-12-31近三个月-0.7100-4.97004.26000.97000.63000.3400
2023-12-31近六个月-5.6000-8.28002.68000.90000.67000.2300
2023-12-31近六个月-5.6000-8.28002.68000.90000.67000.2300
2023-12-31近一年-5.3800-8.08002.70000.86000.65000.2100
2023-12-31近一年-5.3800-8.08002.70000.86000.65000.2100
2023-12-31成立至今-4.9900-7.70002.71000.77000.73000.0400
2023-12-31成立至今-4.9900-7.70002.71000.77000.73000.0400
2023-09-30近三个月-4.9300-3.4900-1.44000.84000.70000.1400
2023-09-30近六个月-4.9200-6.94002.02000.85000.67000.1800
2023-09-30近一年-4.3000-0.5400-3.76000.72000.7500-0.0300
2023-09-30成立至今-4.3100-2.8800-1.43000.71000.7600-0.0500
2023-06-30近一个月4.33001.00003.33001.06000.69000.3700
2023-06-30近三个月0.0100-3.58003.59000.87000.64000.2300
2023-06-30近三个月0.0100-3.58003.59000.87000.64000.2300
2023-06-30近六个月0.24000.22000.02000.81000.64000.1700
2023-06-30近六个月0.24000.22000.02000.81000.64000.1700
2023-06-30成立至今0.65000.64000.01000.67000.7800-0.1100
2023-06-30成立至今0.65000.64000.01000.67000.7800-0.1100
2023-03-31近三个月0.23003.9300-3.70000.76000.64000.1200
2023-03-31近六个月0.65006.8700-6.22000.55000.8300-0.2800
2023-03-31成立至今0.64004.3700-3.73000.55000.8300-0.2800
2022-12-31近三个月0.42002.8300-2.41000.22000.9800-0.7600
2022-12-31近三个月0.42002.8300-2.41000.22000.9800-0.7600
2022-12-31成立至今0.41000.4200-0.01000.22000.9800-0.7600
2022-12-31成立至今0.41000.4200-0.01000.22000.9800-0.7600