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华泰柏瑞科技创新混合发起式C(019052)

2024-12-05     1.05140.0190%
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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
2024-09-30近三个月11.910013.9800-2.07001.84001.38000.4600
2024-09-30近六个月4.910013.2800-8.37001.54001.11000.4300
2024-09-30近一年3.39008.3200-4.93001.53001.01000.5200
2024-09-30成立至今3.76006.9100-3.15001.51001.00000.5100
2024-06-30近一个月-1.7300-3.25001.52001.00000.47000.5300
2024-06-30近三个月-6.2500-0.6100-5.64001.15000.72000.4300
2024-06-30近三个月-6.2500-0.6100-5.64001.15000.72000.4300
2024-06-30近六个月-7.69000.3800-8.07001.60000.90000.7000
2024-06-30近六个月-7.69000.3800-8.07001.60000.90000.7000
2024-06-30成立至今-7.2800-6.2100-1.07001.38000.83000.5500
2024-06-30成立至今-7.2800-6.2100-1.07001.38000.83000.5500
2024-03-31近三个月-1.53001.0000-2.53001.97001.06000.9100
2024-03-31近六个月-1.4500-4.38002.93001.53000.90000.6300
2024-03-31成立至今-1.1000-5.63004.53001.47000.89000.5800
2023-12-31近三个月0.0800-5.33005.41000.94000.72000.2200
2023-12-31近三个月0.0800-5.33005.41000.94000.72000.2200
2023-12-31成立至今0.4400-6.56007.00000.88000.71000.1700
2023-12-31成立至今0.4400-6.56007.00000.88000.71000.1700