华泰保兴吉年红混合发起A(016272)
2026-07-03
1.4524
0.5608%
| 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 |
| 2026-03-31 | 近三个月 | 0.0600 | -2.6400 | 2.7000 | 2.5700 | 0.6800 | 1.8900 |
| 2026-03-31 | 近六个月 | 27.3100 | -2.7800 | 30.0900 | 2.1500 | 0.6700 | 1.4800 |
| 2026-03-31 | 近一年 | 42.3800 | 9.9700 | 32.4100 | 1.7600 | 0.6700 | 1.0900 |
| 2026-03-31 | 成立至今 | 54.8400 | 16.1000 | 38.7400 | 1.5600 | 0.8100 | 0.7500 |
| 2025-12-31 | 近三个月 | 27.2300 | -0.1500 | 27.3800 | 1.6700 | 0.6600 | 1.0100 |
| 2025-12-31 | 近三个月 | 27.2300 | -0.1500 | 27.3800 | 1.6700 | 0.6600 | 1.0100 |
| 2025-12-31 | 近六个月 | 46.5200 | 11.6000 | 34.9200 | 1.3600 | 0.6300 | 0.7300 |
| 2025-12-31 | 近六个月 | 46.5200 | 11.6000 | 34.9200 | 1.3600 | 0.6300 | 0.7300 |
| 2025-12-31 | 近一年 | 50.1800 | 11.5600 | 38.6200 | 1.3600 | 0.6600 | 0.7000 |
| 2025-12-31 | 近一年 | 50.1800 | 11.5600 | 38.6200 | 1.3600 | 0.6600 | 0.7000 |
| 2025-12-31 | 成立至今 | 54.7400 | 19.2500 | 35.4900 | 1.3700 | 0.8300 | 0.5400 |
| 2025-12-31 | 成立至今 | 54.7400 | 19.2500 | 35.4900 | 1.3700 | 0.8300 | 0.5400 |
| 2025-09-30 | 近三个月 | 15.1700 | 11.7600 | 3.4100 | 1.0100 | 0.5900 | 0.4200 |
| 2025-09-30 | 近六个月 | 11.8400 | 13.1200 | -1.2800 | 1.3000 | 0.6700 | 0.6300 |
| 2025-09-30 | 近一年 | 14.1400 | 11.2000 | 2.9400 | 1.3300 | 0.8300 | 0.5000 |
| 2025-09-30 | 成立至今 | 21.6300 | 19.4200 | 2.2100 | 1.3100 | 0.8500 | 0.4600 |
| 2025-06-30 | 近一个月 | 2.4600 | 1.8400 | 0.6200 | 0.7400 | 0.4000 | 0.3400 |
| 2025-06-30 | 近三个月 | -2.8900 | 1.2200 | -4.1100 | 1.5500 | 0.7500 | 0.8000 |
| 2025-06-30 | 近三个月 | -2.8900 | 1.2200 | -4.1100 | 1.5500 | 0.7500 | 0.8000 |
| 2025-06-30 | 近六个月 | 2.4900 | -0.0300 | 2.5200 | 1.3500 | 0.7000 | 0.6500 |
| 2025-06-30 | 近六个月 | 2.4900 | -0.0300 | 2.5200 | 1.3500 | 0.7000 | 0.6500 |
| 2025-06-30 | 近一年 | 10.1500 | 10.7800 | -0.6300 | 1.4600 | 0.9600 | 0.5000 |
| 2025-06-30 | 近一年 | 10.1500 | 10.7800 | -0.6300 | 1.4600 | 0.9600 | 0.5000 |
| 2025-06-30 | 成立至今 | 5.6100 | 6.8600 | -1.2500 | 1.3700 | 0.9000 | 0.4700 |
| 2025-06-30 | 成立至今 | 5.6100 | 6.8600 | -1.2500 | 1.3700 | 0.9000 | 0.4700 |
| 2025-03-31 | 近三个月 | 5.5400 | -1.2300 | 6.7700 | 1.1300 | 0.6500 | 0.4800 |
| 2025-03-31 | 近六个月 | 2.0600 | -1.7000 | 3.7600 | 1.3800 | 0.9700 | 0.4100 |
| 2025-03-31 | 成立至今 | 8.7500 | 5.5700 | 3.1800 | 1.3200 | 0.9400 | 0.3800 |
| 2024-12-31 | 近三个月 | -3.3000 | -0.4700 | -2.8300 | 1.5800 | 1.2100 | 0.3700 |
| 2024-12-31 | 近三个月 | -3.3000 | -0.4700 | -2.8300 | 1.5800 | 1.2100 | 0.3700 |
| 2024-12-31 | 近六个月 | 7.4700 | 10.8100 | -3.3400 | 1.5600 | 1.1500 | 0.4100 |
| 2024-12-31 | 近六个月 | 7.4700 | 10.8100 | -3.3400 | 1.5600 | 1.1500 | 0.4100 |
| 2024-12-31 | 成立至今 | 3.0400 | 6.8900 | -3.8500 | 1.3800 | 1.0200 | 0.3600 |
| 2024-12-31 | 成立至今 | 3.0400 | 6.8900 | -3.8500 | 1.3800 | 1.0200 | 0.3600 |
| 2024-09-30 | 近三个月 | 11.1400 | 11.3300 | -0.1900 | 1.5500 | 1.0900 | 0.4600 |
| 2024-09-30 | 成立至今 | 6.5600 | 7.3900 | -0.8300 | 1.2500 | 0.9000 | 0.3500 |
