华泰柏瑞新金融地产C(016374)
2026-10-23
1.7625
0.8988%
| 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 | -7.7900 | -4.3400 | -3.4500 | 1.1100 | 0.8800 | 0.2300 |
| 2026-06-30 | 近三个月 | -7.7900 | -4.3400 | -3.4500 | 1.1100 | 0.8800 | 0.2300 |
| 2026-06-30 | 近六个月 | -8.8900 | -11.7700 | 2.8800 | 1.0900 | 0.8500 | 0.2400 |
| 2026-06-30 | 近六个月 | -8.8900 | -11.7700 | 2.8800 | 1.0900 | 0.8500 | 0.2400 |
| 2026-06-30 | 近一年 | -4.5900 | -10.9700 | 6.3800 | 0.9400 | 0.7300 | 0.2100 |
| 2026-06-30 | 近一年 | -4.5900 | -10.9700 | 6.3800 | 0.9400 | 0.7300 | 0.2100 |
| 2026-06-30 | 近三年 | 45.2500 | 13.1200 | 32.1300 | 1.1500 | 0.8800 | 0.2700 |
| 2026-06-30 | 近三年 | 45.2500 | 13.1200 | 32.1300 | 1.1500 | 0.8800 | 0.2700 |
| 2026-06-30 | 成立至今 | 62.1600 | 16.8400 | 45.3200 | 1.1500 | 0.9100 | 0.2400 |
| 2026-06-30 | 成立至今 | 62.1600 | 16.8400 | 45.3200 | 1.1500 | 0.9100 | 0.2400 |
| 2026-03-31 | 近三个月 | -1.1900 | -7.7700 | 6.5800 | 1.0800 | 0.8200 | 0.2600 |
| 2026-03-31 | 近六个月 | 1.0900 | -4.2200 | 5.3100 | 0.9200 | 0.7000 | 0.2200 |
| 2026-03-31 | 近一年 | 18.7500 | -0.5200 | 19.2700 | 1.0400 | 0.7500 | 0.2900 |
| 2026-03-31 | 近三年 | 61.7800 | 17.9700 | 43.8100 | 1.1500 | 0.8900 | 0.2600 |
| 2026-03-31 | 成立至今 | 75.8600 | 22.1400 | 53.7200 | 1.1500 | 0.9100 | 0.2400 |
| 2025-12-31 | 近三个月 | 2.3100 | 3.8500 | -1.5400 | 0.7600 | 0.5500 | 0.2100 |
| 2025-12-31 | 近三个月 | 2.3100 | 3.8500 | -1.5400 | 0.7600 | 0.5500 | 0.2100 |
| 2025-12-31 | 近六个月 | 4.7300 | 0.9100 | 3.8200 | 0.7900 | 0.6100 | 0.1800 |
| 2025-12-31 | 近六个月 | 4.7300 | 0.9100 | 3.8200 | 0.7900 | 0.6100 | 0.1800 |
| 2025-12-31 | 近一年 | 19.5500 | 6.3800 | 13.1700 | 1.0300 | 0.7400 | 0.2900 |
| 2025-12-31 | 近一年 | 19.5500 | 6.3800 | 13.1700 | 1.0300 | 0.7400 | 0.2900 |
| 2025-12-31 | 近三年 | 65.6400 | 26.3300 | 39.3100 | 1.1400 | 0.8900 | 0.2500 |
| 2025-12-31 | 近三年 | 65.6400 | 26.3300 | 39.3100 | 1.1400 | 0.8900 | 0.2500 |
| 2025-12-31 | 成立至今 | 77.9800 | 32.4300 | 45.5500 | 1.1500 | 0.9200 | 0.2300 |
| 2025-12-31 | 成立至今 | 77.9800 | 32.4300 | 45.5500 | 1.1500 | 0.9200 | 0.2300 |
| 2025-09-30 | 近三个月 | 2.3600 | -2.8300 | 5.1900 | 0.8200 | 0.6600 | 0.1600 |
| 2025-09-30 | 近六个月 | 17.4700 | 3.8700 | 13.6000 | 1.1300 | 0.8000 | 0.3300 |
| 2025-09-30 | 近一年 | 20.9100 | 5.0600 | 15.8500 | 1.3100 | 0.9800 | 0.3300 |
| 2025-09-30 | 近三年 | 69.1400 | 27.1600 | 41.9800 | 1.1900 | 0.9500 | 0.2400 |
| 2025-09-30 | 成立至今 | 73.9600 | 27.5200 | 46.4400 | 1.1800 | 0.9400 | 0.2400 |
| 2025-06-30 | 近一个月 | 6.2100 | 4.8500 | 1.3600 | 1.0100 | 0.7800 | 0.2300 |
| 2025-06-30 | 近三个月 | 14.7600 | 6.8900 | 7.8700 | 1.3900 | 0.9400 | 0.4500 |
| 2025-06-30 | 近三个月 | 14.7600 | 6.8900 | 7.8700 | 1.3900 | 0.9400 | 0.4500 |
| 2025-06-30 | 近六个月 | 14.1600 | 5.4200 | 8.7400 | 1.2400 | 0.8600 | 0.3800 |
| 2025-06-30 | 近六个月 | 14.1600 | 5.4200 | 8.7400 | 1.2400 | 0.8600 | 0.3800 |
| 2025-06-30 | 近一年 | 41.1900 | 27.6200 | 13.5700 | 1.4600 | 1.1000 | 0.3600 |
| 2025-06-30 | 近一年 | 41.1900 | 27.6200 | 13.5700 | 1.4600 | 1.1000 | 0.3600 |
| 2025-06-30 | 成立至今 | 69.9500 | 31.2300 | 38.7200 | 1.2100 | 0.9700 | 0.2400 |
| 2025-06-30 | 成立至今 | 69.9500 | 31.2300 | 38.7200 | 1.2100 | 0.9700 | 0.2400 |
| 2025-03-31 | 近三个月 | -0.5300 | -1.3800 | 0.8500 | 1.0500 | 0.7800 | 0.2700 |
| 2025-03-31 | 近六个月 | 2.9300 | 1.1500 | 1.7800 | 1.4900 | 1.1400 | 0.3500 |
| 2025-03-31 | 近一年 | 32.8700 | 21.1200 | 11.7500 | 1.3800 | 1.0500 | 0.3300 |
| 2025-03-31 | 成立至今 | 48.0900 | 22.7700 | 25.3200 | 1.1900 | 0.9700 | 0.2200 |
| 2024-12-31 | 近三个月 | 3.4700 | 2.5600 | 0.9100 | 1.8100 | 1.4000 | 0.4100 |
| 2024-12-31 | 近三个月 | 3.4700 | 2.5600 | 0.9100 | 1.8100 | 1.4000 | 0.4100 |
| 2024-12-31 | 近六个月 | 23.6800 | 21.0600 | 2.6200 | 1.6400 | 1.2900 | 0.3500 |
| 2024-12-31 | 近六个月 | 23.6800 | 21.0600 | 2.6200 | 1.6400 | 1.2900 | 0.3500 |
| 2024-12-31 | 近一年 | 41.9800 | 27.2400 | 14.7400 | 1.3900 | 1.0400 | 0.3500 |
| 2024-12-31 | 近一年 | 41.9800 | 27.2400 | 14.7400 | 1.3900 | 1.0400 | 0.3500 |
| 2024-12-31 | 成立至今 | 48.8800 | 24.4900 | 24.3900 | 1.2000 | 0.9800 | 0.2200 |
| 2024-12-31 | 成立至今 | 48.8800 | 24.4900 | 24.3900 | 1.2000 | 0.9800 | 0.2200 |
| 2024-09-30 | 近三个月 | 19.5300 | 18.0300 | 1.5000 | 1.4700 | 1.1700 | 0.3000 |
| 2024-09-30 | 近六个月 | 29.0900 | 19.7400 | 9.3500 | 1.2600 | 0.9600 | 0.3000 |
| 2024-09-30 | 近一年 | 24.7600 | 15.1200 | 9.6400 | 1.1300 | 0.8400 | 0.2900 |
| 2024-09-30 | 成立至今 | 43.8800 | 21.3800 | 22.5000 | 1.1100 | 0.9300 | 0.1800 |
| 2024-06-30 | 近一个月 | -3.2900 | -2.6600 | -0.6300 | 0.8600 | 0.4200 | 0.4400 |
| 2024-06-30 | 近三个月 | 8.0000 | 1.4500 | 6.5500 | 1.0000 | 0.6500 | 0.3500 |
| 2024-06-30 | 近三个月 | 8.0000 | 1.4500 | 6.5500 | 1.0000 | 0.6500 | 0.3500 |
| 2024-06-30 | 近六个月 | 14.8000 | 5.1100 | 9.6900 | 1.0600 | 0.7100 | 0.3500 |
| 2024-06-30 | 近六个月 | 14.8000 | 5.1100 | 9.6900 | 1.0600 | 0.7100 | 0.3500 |
| 2024-06-30 | 近一年 | 7.8200 | -0.4400 | 8.2600 | 0.9800 | 0.7700 | 0.2100 |
| 2024-06-30 | 近一年 | 7.8200 | -0.4400 | 8.2600 | 0.9800 | 0.7700 | 0.2100 |
| 2024-06-30 | 成立至今 | 20.3700 | 2.8300 | 17.5400 | 1.0500 | 0.8900 | 0.1600 |
| 2024-06-30 | 成立至今 | 20.3700 | 2.8300 | 17.5400 | 1.0500 | 0.8900 | 0.1600 |
| 2024-03-31 | 近三个月 | 6.2900 | 3.6100 | 2.6800 | 1.1300 | 0.7600 | 0.3700 |
| 2024-03-31 | 近六个月 | -3.3500 | -3.8600 | 0.5100 | 0.9600 | 0.6800 | 0.2800 |
| 2024-03-31 | 近一年 | 2.5300 | -2.1000 | 4.6300 | 1.0000 | 0.8600 | 0.1400 |
| 2024-03-31 | 成立至今 | 11.4500 | 1.3700 | 10.0800 | 1.0600 | 0.9200 | 0.1400 |
| 2023-12-31 | 近三个月 | -9.0700 | -7.2100 | -1.8600 | 0.7400 | 0.5800 | 0.1600 |
| 2023-12-31 | 近三个月 | -9.0700 | -7.2100 | -1.8600 | 0.7400 | 0.5800 | 0.1600 |
| 2023-12-31 | 近六个月 | -6.0800 | -5.2800 | -0.8000 | 0.8900 | 0.8300 | 0.0600 |
| 2023-12-31 | 近六个月 | -6.0800 | -5.2800 | -0.8000 | 0.8900 | 0.8300 | 0.0600 |
| 2023-12-31 | 近一年 | -2.4200 | -6.6700 | 4.2500 | 0.9600 | 0.8600 | 0.1000 |
| 2023-12-31 | 近一年 | -2.4200 | -6.6700 | 4.2500 | 0.9600 | 0.8600 | 0.1000 |
| 2023-12-31 | 成立至今 | 4.8600 | -2.1700 | 7.0300 | 1.0500 | 0.9400 | 0.1100 |
| 2023-12-31 | 成立至今 | 4.8600 | -2.1700 | 7.0300 | 1.0500 | 0.9400 | 0.1100 |
| 2023-09-30 | 近三个月 | 3.2900 | 2.0800 | 1.2100 | 1.0100 | 1.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 6.0900 | 1.8300 | 4.2600 | 1.0500 | 1.0000 | 0.0500 |
| 2023-09-30 | 近一年 | 12.1300 | 5.1300 | 7.0000 | 1.1300 | 1.0200 | 0.1100 |
| 2023-09-30 | 成立至今 | 15.3200 | 5.4300 | 9.8900 | 1.1000 | 1.0000 | 0.1000 |
| 2023-06-30 | 近一个月 | -0.7400 | -1.2600 | 0.5200 | 0.9000 | 0.8200 | 0.0800 |
| 2023-06-30 | 近三个月 | 2.7000 | -0.2400 | 2.9400 | 1.1000 | 1.0000 | 0.1000 |
| 2023-06-30 | 近三个月 | 2.7000 | -0.2400 | 2.9400 | 1.1000 | 1.0000 | 0.1000 |
| 2023-06-30 | 近六个月 | 3.9000 | -1.4700 | 5.3700 | 1.0200 | 0.8900 | 0.1300 |
| 2023-06-30 | 近六个月 | 3.9000 | -1.4700 | 5.3700 | 1.0200 | 0.8900 | 0.1300 |
| 2023-06-30 | 成立至今 | 11.6400 | 3.2800 | 8.3600 | 1.1300 | 1.0000 | 0.1300 |
| 2023-06-30 | 成立至今 | 11.6400 | 3.2800 | 8.3600 | 1.1300 | 1.0000 | 0.1300 |
| 2023-03-31 | 近三个月 | 1.1600 | -1.2400 | 2.4000 | 0.9400 | 0.7700 | 0.1700 |
| 2023-03-31 | 近六个月 | 5.6900 | 3.2400 | 2.4500 | 1.2100 | 1.0400 | 0.1700 |
| 2023-03-31 | 成立至今 | 8.7000 | 3.5300 | 5.1700 | 1.1400 | 1.0000 | 0.1400 |
| 2022-12-31 | 近三个月 | 4.4800 | 4.5300 | -0.0500 | 1.4400 | 1.2500 | 0.1900 |
| 2022-12-31 | 近三个月 | 4.4800 | 4.5300 | -0.0500 | 1.4400 | 1.2500 | 0.1900 |
| 2022-12-31 | 成立至今 | 7.4500 | 4.8300 | 2.6200 | 1.2400 | 1.1200 | 0.1200 |
| 2022-12-31 | 成立至今 | 7.4500 | 4.8300 | 2.6200 | 1.2400 | 1.1200 | 0.1200 |
| 2022-09-30 | 成立至今 | 2.8500 | 0.2800 | 2.5700 | 0.9000 | 0.9000 | 0.0000 |
