华泰柏瑞行业优选6个月持有期混合A(016632)
2025-06-04
0.7749
0.5189%
| 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 |
| 2025-03-31 | 近三个月 | 3.7600 | 0.9400 | 2.8200 | 1.2200 | 0.8000 | 0.4200 |
| 2025-03-31 | 近六个月 | -4.8200 | 0.3100 | -5.1300 | 1.6700 | 1.0900 | 0.5800 |
| 2025-03-31 | 近一年 | -3.2000 | 11.5500 | -14.7500 | 1.6000 | 1.0500 | 0.5500 |
| 2025-03-31 | 成立至今 | -18.4200 | 5.2000 | -23.6200 | 1.2800 | 0.8700 | 0.4100 |
| 2024-12-31 | 近三个月 | -8.2700 | -0.6300 | -7.6400 | 2.0100 | 1.3200 | 0.6900 |
| 2024-12-31 | 近三个月 | -8.2700 | -0.6300 | -7.6400 | 2.0100 | 1.3200 | 0.6900 |
| 2024-12-31 | 近六个月 | -1.1600 | 11.9400 | -13.1000 | 1.9400 | 1.2900 | 0.6500 |
| 2024-12-31 | 近六个月 | -1.1600 | 11.9400 | -13.1000 | 1.9400 | 1.2900 | 0.6500 |
| 2024-12-31 | 近一年 | -11.1300 | 11.9400 | -23.0700 | 1.6400 | 1.0800 | 0.5600 |
| 2024-12-31 | 近一年 | -11.1300 | 11.9400 | -23.0700 | 1.6400 | 1.0800 | 0.5600 |
| 2024-12-31 | 成立至今 | -21.3800 | 4.2200 | -25.6000 | 1.2900 | 0.8800 | 0.4100 |
| 2024-12-31 | 成立至今 | -21.3800 | 4.2200 | -25.6000 | 1.2900 | 0.8800 | 0.4100 |
| 2024-09-30 | 近三个月 | 7.7600 | 12.6500 | -4.8900 | 1.8800 | 1.2600 | 0.6200 |
| 2024-09-30 | 近六个月 | 1.7000 | 11.2100 | -9.5100 | 1.5400 | 1.0100 | 0.5300 |
| 2024-09-30 | 近一年 | -0.4600 | 7.2700 | -7.7300 | 1.4000 | 0.9100 | 0.4900 |
| 2024-09-30 | 成立至今 | -14.2900 | 4.8800 | -19.1700 | 1.1700 | 0.8100 | 0.3600 |
| 2024-06-30 | 近一个月 | -6.3100 | -3.0200 | -3.2900 | 0.8700 | 0.4200 | 0.4500 |
| 2024-06-30 | 近三个月 | -5.6200 | -1.2800 | -4.3400 | 1.0700 | 0.6400 | 0.4300 |
| 2024-06-30 | 近三个月 | -5.6200 | -1.2800 | -4.3400 | 1.0700 | 0.6400 | 0.4300 |
| 2024-06-30 | 近六个月 | -10.0900 | 0.0000 | -10.0900 | 1.2600 | 0.8000 | 0.4600 |
| 2024-06-30 | 近六个月 | -10.0900 | 0.0000 | -10.0900 | 1.2600 | 0.8000 | 0.4600 |
| 2024-06-30 | 近一年 | -16.5900 | -8.2800 | -8.3100 | 1.1000 | 0.7300 | 0.3700 |
| 2024-06-30 | 近一年 | -16.5900 | -8.2800 | -8.3100 | 1.1000 | 0.7300 | 0.3700 |
| 2024-06-30 | 成立至今 | -20.4600 | -6.9000 | -13.5600 | 1.0100 | 0.7000 | 0.3100 |
| 2024-06-30 | 成立至今 | -20.4600 | -6.9000 | -13.5600 | 1.0100 | 0.7000 | 0.3100 |
| 2024-03-31 | 近三个月 | -4.7400 | 1.3000 | -6.0400 | 1.4300 | 0.9400 | 0.4900 |
| 2024-03-31 | 近六个月 | -2.1300 | -3.5400 | 1.4100 | 1.2400 | 0.8000 | 0.4400 |
| 2024-03-31 | 近一年 | -17.5700 | -10.4200 | -7.1500 | 1.0400 | 0.7300 | 0.3100 |
| 2024-03-31 | 成立至今 | -15.7200 | -5.6900 | -10.0300 | 0.9900 | 0.7200 | 0.2700 |
| 2023-12-31 | 近三个月 | 2.7400 | -4.7800 | 7.5200 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 近三个月 | 2.7400 | -4.7800 | 7.5200 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 近六个月 | -7.2300 | -8.2900 | 1.0600 | 0.9300 | 0.6600 | 0.2700 |
| 2023-12-31 | 近六个月 | -7.2300 | -8.2900 | 1.0600 | 0.9300 | 0.6600 | 0.2700 |
| 2023-12-31 | 近一年 | -11.7600 | -8.0900 | -3.6700 | 0.8900 | 0.6500 | 0.2400 |
| 2023-12-31 | 近一年 | -11.7600 | -8.0900 | -3.6700 | 0.8900 | 0.6500 | 0.2400 |
| 2023-12-31 | 成立至今 | -11.5300 | -6.9000 | -4.6300 | 0.8800 | 0.6600 | 0.2200 |
| 2023-12-31 | 成立至今 | -11.5300 | -6.9000 | -4.6300 | 0.8800 | 0.6600 | 0.2200 |
| 2023-09-30 | 近三个月 | -15.7800 | -7.1300 | -8.6500 | 0.8000 | 0.6700 | 0.1300 |
| 2023-09-30 | 近六个月 | -14.1100 | -3.4700 | -10.6400 | 0.8400 | 0.6600 | 0.1800 |
| 2023-09-30 | 成立至今 | -13.8900 | -2.2300 | -11.6600 | 0.8200 | 0.6700 | 0.1500 |
| 2023-06-30 | 近一个月 | 4.0700 | 1.0000 | 3.0700 | 0.7900 | 0.6900 | 0.1000 |
| 2023-06-30 | 近三个月 | -6.7300 | -3.5800 | -3.1500 | 0.8100 | 0.6400 | 0.1700 |
| 2023-06-30 | 近三个月 | -6.7300 | -3.5800 | -3.1500 | 0.8100 | 0.6400 | 0.1700 |
| 2023-06-30 | 近六个月 | -4.8900 | 0.2200 | -5.1100 | 0.8600 | 0.6400 | 0.2200 |
| 2023-06-30 | 近六个月 | -4.8900 | 0.2200 | -5.1100 | 0.8600 | 0.6400 | 0.2200 |
| 2023-06-30 | 成立至今 | -4.6400 | 1.5100 | -6.1500 | 0.8400 | 0.6500 | 0.1900 |
| 2023-06-30 | 成立至今 | -4.6400 | 1.5100 | -6.1500 | 0.8400 | 0.6500 | 0.1900 |
| 2023-03-31 | 近三个月 | 1.9700 | 3.9300 | -1.9600 | 0.9100 | 0.6400 | 0.2700 |
| 2023-03-31 | 成立至今 | 2.2400 | 5.2800 | -3.0400 | 0.8500 | 0.6600 | 0.1900 |
