华泰保兴鑫成优选混合A(016274)
2025-07-25
0.9210
-0.4970%
| 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 |
| 2025-06-30 | 近三个月 | 1.0400 | 1.2200 | -0.1800 | 0.9100 | 0.7500 | 0.1600 |
| 2025-06-30 | 近六个月 | 2.1000 | -0.0300 | 2.1300 | 0.8400 | 0.7000 | 0.1400 |
| 2025-06-30 | 近一年 | 12.8300 | 10.7800 | 2.0500 | 1.2300 | 0.9600 | 0.2700 |
| 2025-06-30 | 成立至今 | -11.8000 | 6.1200 | -17.9200 | 0.9700 | 0.7600 | 0.2100 |
| 2025-03-31 | 近三个月 | 1.0400 | -1.2300 | 2.2700 | 0.7700 | 0.6500 | 0.1200 |
| 2025-03-31 | 近六个月 | -0.5200 | -1.7000 | 1.1800 | 1.1600 | 0.9700 | 0.1900 |
| 2025-03-31 | 近一年 | 4.7000 | 8.1500 | -3.4500 | 1.2400 | 0.9200 | 0.3200 |
| 2025-03-31 | 成立至今 | -12.7100 | 4.8400 | -17.5500 | 0.9800 | 0.7600 | 0.2200 |
| 2024-12-31 | 近三个月 | -1.5500 | -0.4700 | -1.0800 | 1.4400 | 1.2100 | 0.2300 |
| 2024-12-31 | 近三个月 | -1.5500 | -0.4700 | -1.0800 | 1.4400 | 1.2100 | 0.2300 |
| 2024-12-31 | 近六个月 | 10.5200 | 10.8100 | -0.2900 | 1.5100 | 1.1500 | 0.3600 |
| 2024-12-31 | 近六个月 | 10.5200 | 10.8100 | -0.2900 | 1.5100 | 1.1500 | 0.3600 |
| 2024-12-31 | 近一年 | -1.4000 | 12.3600 | -13.7600 | 1.3400 | 0.9300 | 0.4100 |
| 2024-12-31 | 近一年 | -1.4000 | 12.3600 | -13.7600 | 1.3400 | 0.9300 | 0.4100 |
| 2024-12-31 | 成立至今 | -13.6100 | 6.1500 | -19.7600 | 1.0000 | 0.7700 | 0.2300 |
| 2024-12-31 | 成立至今 | -13.6100 | 6.1500 | -19.7600 | 1.0000 | 0.7700 | 0.2300 |
| 2024-09-30 | 近三个月 | 12.2600 | 11.3300 | 0.9300 | 1.5900 | 1.0900 | 0.5000 |
| 2024-09-30 | 近六个月 | 5.2500 | 10.0200 | -4.7700 | 1.3100 | 0.8700 | 0.4400 |
| 2024-09-30 | 近一年 | -5.0500 | 7.6100 | -12.6600 | 1.1900 | 0.7600 | 0.4300 |
| 2024-09-30 | 成立至今 | -12.2500 | 6.6500 | -18.9000 | 0.9300 | 0.7000 | 0.2300 |
| 2024-06-30 | 近一个月 | -8.3800 | -2.1100 | -6.2700 | 0.7300 | 0.3300 | 0.4000 |
| 2024-06-30 | 近三个月 | -6.2400 | -1.1800 | -5.0600 | 0.9200 | 0.5200 | 0.4000 |
| 2024-06-30 | 近三个月 | -6.2400 | -1.1800 | -5.0600 | 0.9200 | 0.5200 | 0.4000 |
| 2024-06-30 | 近六个月 | -10.7900 | 1.4000 | -12.1900 | 1.1200 | 0.6200 | 0.5000 |
| 2024-06-30 | 近六个月 | -10.7900 | 1.4000 | -12.1900 | 1.1200 | 0.6200 | 0.5000 |
| 2024-06-30 | 近一年 | -16.4000 | -6.0100 | -10.3900 | 0.9400 | 0.6100 | 0.3300 |
| 2024-06-30 | 近一年 | -16.4000 | -6.0100 | -10.3900 | 0.9400 | 0.6100 | 0.3300 |
| 2024-06-30 | 成立至今 | -21.8300 | -4.2000 | -17.6300 | 0.7700 | 0.6100 | 0.1600 |
| 2024-06-30 | 成立至今 | -21.8300 | -4.2000 | -17.6300 | 0.7700 | 0.6100 | 0.1600 |
| 2024-03-31 | 近三个月 | -4.8500 | 2.6100 | -7.4600 | 1.3000 | 0.7100 | 0.5900 |
| 2024-03-31 | 近六个月 | -9.7900 | -2.2000 | -7.5900 | 1.0400 | 0.6400 | 0.4000 |
| 2024-03-31 | 近一年 | -15.3600 | -8.0200 | -7.3400 | 0.8700 | 0.6200 | 0.2500 |
| 2024-03-31 | 成立至今 | -16.6300 | -3.0600 | -13.5700 | 0.7400 | 0.6300 | 0.1100 |
| 2023-12-31 | 近三个月 | -5.1900 | -4.6800 | -0.5100 | 0.7300 | 0.5500 | 0.1800 |
| 2023-12-31 | 近三个月 | -5.1900 | -4.6800 | -0.5100 | 0.7300 | 0.5500 | 0.1800 |
| 2023-12-31 | 近六个月 | -6.2900 | -7.3100 | 1.0200 | 0.7400 | 0.5900 | 0.1500 |
| 2023-12-31 | 近六个月 | -6.2900 | -7.3100 | 1.0200 | 0.7400 | 0.5900 | 0.1500 |
| 2023-12-31 | 近一年 | -12.3000 | -7.4700 | -4.8300 | 0.6100 | 0.5900 | 0.0200 |
| 2023-12-31 | 近一年 | -12.3000 | -7.4700 | -4.8300 | 0.6100 | 0.5900 | 0.0200 |
| 2023-12-31 | 成立至今 | -12.3800 | -5.5300 | -6.8500 | 0.5700 | 0.6100 | -0.0400 |
| 2023-12-31 | 成立至今 | -12.3800 | -5.5300 | -6.8500 | 0.5700 | 0.6100 | -0.0400 |
| 2023-09-30 | 近三个月 | -1.1600 | -2.7500 | 1.5900 | 0.7500 | 0.6300 | 0.1200 |
| 2023-09-30 | 近六个月 | -6.1700 | -5.9600 | -0.2100 | 0.6600 | 0.6000 | 0.0600 |
| 2023-09-30 | 成立至今 | -7.5800 | -0.8900 | -6.6900 | 0.5200 | 0.6200 | -0.1000 |
| 2023-06-30 | 近一个月 | -0.1500 | 0.9100 | -1.0600 | 0.6200 | 0.6000 | 0.0200 |
| 2023-06-30 | 近三个月 | -5.0800 | -3.2900 | -1.7900 | 0.5500 | 0.5800 | -0.0300 |
| 2023-06-30 | 近三个月 | -5.0800 | -3.2900 | -1.7900 | 0.5500 | 0.5800 | -0.0300 |
| 2023-06-30 | 近六个月 | -6.4200 | -0.1800 | -6.2400 | 0.4500 | 0.5900 | -0.1400 |
| 2023-06-30 | 近六个月 | -6.4200 | -0.1800 | -6.2400 | 0.4500 | 0.5900 | -0.1400 |
| 2023-06-30 | 成立至今 | -6.5000 | 1.9200 | -8.4200 | 0.3900 | 0.6200 | -0.2300 |
| 2023-06-30 | 成立至今 | -6.5000 | 1.9200 | -8.4200 | 0.3900 | 0.6200 | -0.2300 |
| 2023-03-31 | 近三个月 | -1.4100 | 3.2200 | -4.6300 | 0.3100 | 0.5900 | -0.2800 |
| 2023-03-31 | 成立至今 | -1.5000 | 5.3900 | -6.8900 | 0.2400 | 0.6400 | -0.4000 |
