华泰保兴鑫成优选混合C(016275)
2026-10-20
0.8864
-0.4157%
| 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 | -11.8300 | 8.4500 | -20.2800 | 0.9500 | 0.8800 | 0.0700 |
| 2026-06-30 | 近三个月 | -11.8300 | 8.4500 | -20.2800 | 0.9500 | 0.8800 | 0.0700 |
| 2026-06-30 | 近六个月 | -13.4200 | 5.5900 | -19.0100 | 0.9700 | 0.7900 | 0.1800 |
| 2026-06-30 | 近六个月 | -13.4200 | 5.5900 | -19.0100 | 0.9700 | 0.7900 | 0.1800 |
| 2026-06-30 | 近一年 | -3.0900 | 17.8300 | -20.9200 | 0.8300 | 0.7100 | 0.1200 |
| 2026-06-30 | 近一年 | -3.0900 | 17.8300 | -20.9200 | 0.8300 | 0.7100 | 0.1200 |
| 2026-06-30 | 近三年 | -9.5000 | 22.6900 | -32.1900 | 1.0200 | 0.7700 | 0.2500 |
| 2026-06-30 | 近三年 | -9.5000 | 22.6900 | -32.1900 | 1.0200 | 0.7700 | 0.2500 |
| 2026-06-30 | 成立至今 | -15.6500 | 25.0400 | -40.6900 | 0.9400 | 0.7500 | 0.1900 |
| 2026-06-30 | 成立至今 | -15.6500 | 25.0400 | -40.6900 | 0.9400 | 0.7500 | 0.1900 |
| 2026-03-31 | 近三个月 | -1.8000 | -2.6400 | 0.8400 | 1.0000 | 0.6800 | 0.3200 |
| 2026-03-31 | 近六个月 | 1.2400 | -2.7800 | 4.0200 | 0.8300 | 0.6700 | 0.1600 |
| 2026-03-31 | 近一年 | 10.9100 | 9.9700 | 0.9400 | 0.8200 | 0.6700 | 0.1500 |
| 2026-03-31 | 近三年 | -2.6900 | 9.4000 | -12.0900 | 0.9900 | 0.7500 | 0.2400 |
| 2026-03-31 | 成立至今 | -4.3300 | 15.3000 | -19.6300 | 0.9300 | 0.7400 | 0.1900 |
| 2025-12-31 | 近三个月 | 3.0900 | -0.1500 | 3.2400 | 0.6300 | 0.6600 | -0.0300 |
| 2025-12-31 | 近三个月 | 3.0900 | -0.1500 | 3.2400 | 0.6300 | 0.6600 | -0.0300 |
| 2025-12-31 | 近六个月 | 11.9300 | 11.6000 | 0.3300 | 0.6700 | 0.6300 | 0.0400 |
| 2025-12-31 | 近六个月 | 11.9300 | 11.6000 | 0.3300 | 0.6700 | 0.6300 | 0.0400 |
| 2025-12-31 | 近一年 | 13.9800 | 11.5600 | 2.4200 | 0.7600 | 0.6600 | 0.1000 |
| 2025-12-31 | 近一年 | 13.9800 | 11.5600 | 2.4200 | 0.7600 | 0.6600 | 0.1000 |
| 2025-12-31 | 近三年 | -2.4200 | 15.9900 | -18.4100 | 0.9500 | 0.7400 | 0.2100 |
| 2025-12-31 | 近三年 | -2.4200 | 15.9900 | -18.4100 | 0.9500 | 0.7400 | 0.2100 |
| 2025-12-31 | 成立至今 | -2.5800 | 18.4300 | -21.0100 | 0.9300 | 0.7400 | 0.1900 |
| 2025-12-31 | 成立至今 | -2.5800 | 18.4300 | -21.0100 | 0.9300 | 0.7400 | 0.1900 |
| 2025-09-30 | 近三个月 | 8.5700 | 11.7600 | -3.1900 | 0.7000 | 0.5900 | 0.1100 |
| 2025-09-30 | 近六个月 | 9.5500 | 13.1200 | -3.5700 | 0.8100 | 0.6700 | 0.1400 |
| 2025-09-30 | 近一年 | 8.7200 | 11.2000 | -2.4800 | 0.9900 | 0.8300 | 0.1600 |
| 2025-09-30 | 成立至今 | -5.5000 | 18.6000 | -24.1000 | 0.9500 | 0.7500 | 0.2000 |
| 2025-06-30 | 近一个月 | 1.1300 | 1.8400 | -0.7100 | 0.4400 | 0.4000 | 0.0400 |
| 2025-06-30 | 近三个月 | 0.9000 | 1.2200 | -0.3200 | 0.9100 | 0.7500 | 0.1600 |
| 2025-06-30 | 近三个月 | 0.9000 | 1.2200 | -0.3200 | 0.9100 | 0.7500 | 0.1600 |
| 2025-06-30 | 近六个月 | 1.8400 | -0.0300 | 1.8700 | 0.8400 | 0.7000 | 0.1400 |
| 2025-06-30 | 近六个月 | 1.8400 | -0.0300 | 1.8700 | 0.8400 | 0.7000 | 0.1400 |
| 2025-06-30 | 近一年 | 12.2700 | 10.7800 | 1.4900 | 1.2300 | 0.9600 | 0.2700 |
| 2025-06-30 | 近一年 | 12.2700 | 10.7800 | 1.4900 | 1.2300 | 0.9600 | 0.2700 |
| 2025-06-30 | 成立至今 | -12.9600 | 6.1200 | -19.0800 | 0.9700 | 0.7600 | 0.2100 |
| 2025-06-30 | 成立至今 | -12.9600 | 6.1200 | -19.0800 | 0.9700 | 0.7600 | 0.2100 |
| 2025-03-31 | 近三个月 | 0.9200 | -1.2300 | 2.1500 | 0.7700 | 0.6500 | 0.1200 |
| 2025-03-31 | 近六个月 | -0.7600 | -1.7000 | 0.9400 | 1.1600 | 0.9700 | 0.1900 |
| 2025-03-31 | 近一年 | 4.1900 | 8.1500 | -3.9600 | 1.2400 | 0.9200 | 0.3200 |
| 2025-03-31 | 成立至今 | -13.7400 | 4.8400 | -18.5800 | 0.9800 | 0.7600 | 0.2200 |
| 2024-12-31 | 近三个月 | -1.6700 | -0.4700 | -1.2000 | 1.4400 | 1.2100 | 0.2300 |
| 2024-12-31 | 近三个月 | -1.6700 | -0.4700 | -1.2000 | 1.4400 | 1.2100 | 0.2300 |
| 2024-12-31 | 近六个月 | 10.2400 | 10.8100 | -0.5700 | 1.5100 | 1.1500 | 0.3600 |
| 2024-12-31 | 近六个月 | 10.2400 | 10.8100 | -0.5700 | 1.5100 | 1.1500 | 0.3600 |
| 2024-12-31 | 近一年 | -1.8900 | 12.3600 | -14.2500 | 1.3400 | 0.9300 | 0.4100 |
| 2024-12-31 | 近一年 | -1.8900 | 12.3600 | -14.2500 | 1.3400 | 0.9300 | 0.4100 |
| 2024-12-31 | 成立至今 | -14.5300 | 6.1500 | -20.6800 | 1.0000 | 0.7700 | 0.2300 |
| 2024-12-31 | 成立至今 | -14.5300 | 6.1500 | -20.6800 | 1.0000 | 0.7700 | 0.2300 |
| 2024-09-30 | 近三个月 | 12.1100 | 11.3300 | 0.7800 | 1.5800 | 1.0900 | 0.4900 |
| 2024-09-30 | 近六个月 | 4.9900 | 10.0200 | -5.0300 | 1.3100 | 0.8700 | 0.4400 |
| 2024-09-30 | 近一年 | -5.5300 | 7.6100 | -13.1400 | 1.1900 | 0.7600 | 0.4300 |
| 2024-09-30 | 成立至今 | -13.0800 | 6.6500 | -19.7300 | 0.9300 | 0.7000 | 0.2300 |
| 2024-06-30 | 近一个月 | -8.4200 | -2.1100 | -6.3100 | 0.7300 | 0.3300 | 0.4000 |
| 2024-06-30 | 近三个月 | -6.3500 | -1.1800 | -5.1700 | 0.9300 | 0.5200 | 0.4100 |
| 2024-06-30 | 近三个月 | -6.3500 | -1.1800 | -5.1700 | 0.9300 | 0.5200 | 0.4100 |
| 2024-06-30 | 近六个月 | -11.0100 | 1.4000 | -12.4100 | 1.1200 | 0.6200 | 0.5000 |
| 2024-06-30 | 近六个月 | -11.0100 | 1.4000 | -12.4100 | 1.1200 | 0.6200 | 0.5000 |
| 2024-06-30 | 近一年 | -16.8100 | -6.0100 | -10.8000 | 0.9400 | 0.6100 | 0.3300 |
| 2024-06-30 | 近一年 | -16.8100 | -6.0100 | -10.8000 | 0.9400 | 0.6100 | 0.3300 |
| 2024-06-30 | 成立至今 | -22.4700 | -4.2000 | -18.2700 | 0.7700 | 0.6100 | 0.1600 |
| 2024-06-30 | 成立至今 | -22.4700 | -4.2000 | -18.2700 | 0.7700 | 0.6100 | 0.1600 |
| 2024-03-31 | 近三个月 | -4.9700 | 2.6100 | -7.5800 | 1.3000 | 0.7100 | 0.5900 |
| 2024-03-31 | 近六个月 | -10.0200 | -2.2000 | -7.8200 | 1.0400 | 0.6400 | 0.4000 |
| 2024-03-31 | 近一年 | -15.7900 | -8.0200 | -7.7700 | 0.8700 | 0.6200 | 0.2500 |
| 2024-03-31 | 成立至今 | -17.2100 | -3.0600 | -14.1500 | 0.7400 | 0.6300 | 0.1100 |
| 2023-12-31 | 近三个月 | -5.3100 | -4.6800 | -0.6300 | 0.7300 | 0.5500 | 0.1800 |
| 2023-12-31 | 近三个月 | -5.3100 | -4.6800 | -0.6300 | 0.7300 | 0.5500 | 0.1800 |
| 2023-12-31 | 近六个月 | -6.5200 | -7.3100 | 0.7900 | 0.7400 | 0.5900 | 0.1500 |
| 2023-12-31 | 近六个月 | -6.5200 | -7.3100 | 0.7900 | 0.7400 | 0.5900 | 0.1500 |
| 2023-12-31 | 近一年 | -12.7400 | -7.4700 | -5.2700 | 0.6100 | 0.5900 | 0.0200 |
| 2023-12-31 | 近一年 | -12.7400 | -7.4700 | -5.2700 | 0.6100 | 0.5900 | 0.0200 |
| 2023-12-31 | 成立至今 | -12.8800 | -5.5300 | -7.3500 | 0.5700 | 0.6100 | -0.0400 |
| 2023-12-31 | 成立至今 | -12.8800 | -5.5300 | -7.3500 | 0.5700 | 0.6100 | -0.0400 |
| 2023-09-30 | 近三个月 | -1.2800 | -2.7500 | 1.4700 | 0.7500 | 0.6300 | 0.1200 |
| 2023-09-30 | 近六个月 | -6.4100 | -5.9600 | -0.4500 | 0.6600 | 0.6000 | 0.0600 |
| 2023-09-30 | 成立至今 | -7.9900 | -0.8900 | -7.1000 | 0.5200 | 0.6200 | -0.1000 |
| 2023-06-30 | 近一个月 | -0.1800 | 0.9100 | -1.0900 | 0.6300 | 0.6000 | 0.0300 |
| 2023-06-30 | 近三个月 | -5.2000 | -3.2900 | -1.9100 | 0.5500 | 0.5800 | -0.0300 |
| 2023-06-30 | 近三个月 | -5.2000 | -3.2900 | -1.9100 | 0.5500 | 0.5800 | -0.0300 |
| 2023-06-30 | 近六个月 | -6.6500 | -0.1800 | -6.4700 | 0.4500 | 0.5900 | -0.1400 |
| 2023-06-30 | 近六个月 | -6.6500 | -0.1800 | -6.4700 | 0.4500 | 0.5900 | -0.1400 |
| 2023-06-30 | 成立至今 | -6.8000 | 1.9200 | -8.7200 | 0.3900 | 0.6200 | -0.2300 |
| 2023-06-30 | 成立至今 | -6.8000 | 1.9200 | -8.7200 | 0.3900 | 0.6200 | -0.2300 |
| 2023-03-31 | 近三个月 | -1.5300 | 3.2200 | -4.7500 | 0.3100 | 0.5900 | -0.2800 |
| 2023-03-31 | 成立至今 | -1.6900 | 5.3900 | -7.0800 | 0.2400 | 0.6400 | -0.4000 |
