华泰柏瑞均衡成长混合C(018791)
2025-07-25
1.0138
0.1086%
| 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 | 1.6200 | 1.4500 | 0.1700 | 2.2800 | 1.0100 | 1.2700 |
| 2025-06-30 | 近六个月 | 9.6100 | 2.4000 | 7.2100 | 2.2400 | 0.9100 | 1.3300 |
| 2025-06-30 | 近一年 | 7.4900 | 14.6300 | -7.1400 | 1.9300 | 1.1200 | 0.8100 |
| 2025-06-30 | 成立至今 | -4.5600 | 8.2500 | -12.8100 | 1.6200 | 0.9600 | 0.6600 |
| 2025-03-31 | 近三个月 | 7.8700 | 0.9400 | 6.9300 | 2.2000 | 0.8000 | 1.4000 |
| 2025-03-31 | 近六个月 | 3.5800 | 0.3100 | 3.2700 | 2.0300 | 1.0900 | 0.9400 |
| 2025-03-31 | 近一年 | 3.4700 | 11.5500 | -8.0800 | 1.6400 | 1.0500 | 0.5900 |
| 2025-03-31 | 成立至今 | -6.0800 | 6.7100 | -12.7900 | 1.5000 | 0.9500 | 0.5500 |
| 2024-12-31 | 近三个月 | -3.9700 | -0.6300 | -3.3400 | 1.8600 | 1.3200 | 0.5400 |
| 2024-12-31 | 近三个月 | -3.9700 | -0.6300 | -3.3400 | 1.8600 | 1.3200 | 0.5400 |
| 2024-12-31 | 近六个月 | -1.9400 | 11.9400 | -13.8800 | 1.5900 | 1.2900 | 0.3000 |
| 2024-12-31 | 近六个月 | -1.9400 | 11.9400 | -13.8800 | 1.5900 | 1.2900 | 0.3000 |
| 2024-12-31 | 近一年 | -10.1000 | 11.9400 | -22.0400 | 1.4600 | 1.0800 | 0.3800 |
| 2024-12-31 | 近一年 | -10.1000 | 11.9400 | -22.0400 | 1.4600 | 1.0800 | 0.3800 |
| 2024-12-31 | 成立至今 | -12.9300 | 5.7100 | -18.6400 | 1.3400 | 0.9800 | 0.3600 |
| 2024-12-31 | 成立至今 | -12.9300 | 5.7100 | -18.6400 | 1.3400 | 0.9800 | 0.3600 |
| 2024-09-30 | 近三个月 | 2.1200 | 12.6500 | -10.5300 | 1.3000 | 1.2600 | 0.0400 |
| 2024-09-30 | 近六个月 | -0.1100 | 11.2100 | -11.3200 | 1.1800 | 1.0100 | 0.1700 |
| 2024-09-30 | 近一年 | -9.7600 | 7.2700 | -17.0300 | 1.2600 | 0.9100 | 0.3500 |
| 2024-09-30 | 成立至今 | -9.3300 | 6.3800 | -15.7100 | 1.2000 | 0.8900 | 0.3100 |
| 2024-06-30 | 近一个月 | -5.3400 | -3.0200 | -2.3200 | 1.0400 | 0.4200 | 0.6200 |
| 2024-06-30 | 近三个月 | -2.1800 | -1.2800 | -0.9000 | 1.0400 | 0.6400 | 0.4000 |
| 2024-06-30 | 近三个月 | -2.1800 | -1.2800 | -0.9000 | 1.0400 | 0.6400 | 0.4000 |
| 2024-06-30 | 近六个月 | -8.3200 | 0.0000 | -8.3200 | 1.3100 | 0.8000 | 0.5100 |
| 2024-06-30 | 近六个月 | -8.3200 | 0.0000 | -8.3200 | 1.3100 | 0.8000 | 0.5100 |
| 2024-06-30 | 成立至今 | -11.2100 | -5.5600 | -5.6500 | 1.1700 | 0.7300 | 0.4400 |
| 2024-06-30 | 成立至今 | -11.2100 | -5.5600 | -5.6500 | 1.1700 | 0.7300 | 0.4400 |
| 2024-03-31 | 近三个月 | -6.2800 | 1.3000 | -7.5800 | 1.5500 | 0.9400 | 0.6100 |
| 2024-03-31 | 近六个月 | -9.6600 | -3.5400 | -6.1200 | 1.3500 | 0.8000 | 0.5500 |
| 2024-03-31 | 成立至今 | -9.2300 | -4.3400 | -4.8900 | 1.2200 | 0.7700 | 0.4500 |
| 2023-12-31 | 近三个月 | -3.6100 | -4.7800 | 1.1700 | 1.1400 | 0.6300 | 0.5100 |
| 2023-12-31 | 近三个月 | -3.6100 | -4.7800 | 1.1700 | 1.1400 | 0.6300 | 0.5100 |
| 2023-12-31 | 成立至今 | -3.1500 | -5.5700 | 2.4200 | 0.9600 | 0.6300 | 0.3300 |
| 2023-12-31 | 成立至今 | -3.1500 | -5.5700 | 2.4200 | 0.9600 | 0.6300 | 0.3300 |
