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华泰柏瑞致远混合A(017991)

2025-05-30     1.1784-0.5486%
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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12.53001.300011.23001.55000.79000.7600
2025-03-31近六个月10.1400-0.040010.18001.55001.05000.5000
2025-03-31近一年21.360012.19009.17001.41001.00000.4100
2025-03-31成立至今13.58003.090010.49001.24000.88000.3600
2024-12-31近三个月-2.1200-1.3200-0.80001.55001.25000.3000
2024-12-31近三个月-2.1200-1.3200-0.80001.55001.25000.3000
2024-12-31近六个月10.500010.9400-0.44001.47001.22000.2500
2024-12-31近六个月10.500010.9400-0.44001.47001.22000.2500
2024-12-31近一年7.010012.8200-5.81001.37001.00000.3700
2024-12-31近一年7.010012.8200-5.81001.37001.00000.3700
2024-12-31成立至今0.93001.7700-0.84001.19000.90000.2900
2024-12-31成立至今0.93001.7700-0.84001.19000.90000.2900
2024-09-30近三个月12.900012.43000.47001.39001.19000.2000
2024-09-30近六个月10.180012.2300-2.05001.27000.95000.3200
2024-09-30近一年7.16008.0200-0.86001.18000.85000.3300
2024-09-30成立至今3.12003.1300-0.01001.11000.82000.2900
2024-06-30近一个月-4.5100-2.4100-2.10000.94000.38000.5600
2024-06-30近三个月-2.4000-0.1700-2.23001.12000.60000.5200
2024-06-30近三个月-2.4000-0.1700-2.23001.12000.60000.5200
2024-06-30近六个月-3.16001.7000-4.86001.26000.72000.5400
2024-06-30近六个月-3.16001.7000-4.86001.26000.72000.5400
2024-06-30近一年-7.9300-7.1100-0.82001.05000.70000.3500
2024-06-30近一年-7.9300-7.1100-0.82001.05000.70000.3500
2024-06-30成立至今-8.6600-8.2700-0.39001.04000.70000.3400
2024-06-30成立至今-8.6600-8.2700-0.39001.04000.70000.3400
2024-03-31近三个月-0.77001.8700-2.64001.41000.83000.5800
2024-03-31近六个月-2.7400-3.75001.01001.08000.74000.3400
2024-03-31成立至今-6.4100-8.11001.70001.02000.73000.2900
2023-12-31近三个月-1.9800-5.52003.54000.65000.64000.0100
2023-12-31近三个月-1.9800-5.52003.54000.65000.64000.0100
2023-12-31近六个月-4.9300-8.66003.73000.80000.69000.1100
2023-12-31近六个月-4.9300-8.66003.73000.80000.69000.1100
2023-12-31成立至今-5.6800-9.80004.12000.82000.69000.1300
2023-12-31成立至今-5.6800-9.80004.12000.82000.69000.1300
2023-09-30近三个月-3.0000-3.32000.32000.93000.73000.2000
2023-09-30成立至今-3.7700-4.52000.75000.93000.72000.2100