华泰保兴产业升级混合发起A(021792)
2025-11-28
1.2459
2.1648%
| 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 |
| 2025-09-30 | 近三个月 | 52.9600 | 13.7800 | 39.1800 | 2.4300 | 0.6800 | 1.7500 |
| 2025-09-30 | 近六个月 | 52.5000 | 15.1900 | 37.3100 | 2.2400 | 0.7700 | 1.4700 |
| 2025-09-30 | 近一年 | 56.4600 | 12.6600 | 43.8000 | 2.1000 | 0.9600 | 1.1400 |
| 2025-09-30 | 成立至今 | 57.1200 | 34.6100 | 22.5100 | 2.0800 | 1.1000 | 0.9800 |
| 2025-06-30 | 近一个月 | 5.7800 | 2.0600 | 3.7200 | 1.1400 | 0.4600 | 0.6800 |
| 2025-06-30 | 近三个月 | -0.3000 | 1.2400 | -1.5400 | 1.9700 | 0.8600 | 1.1100 |
| 2025-06-30 | 近三个月 | -0.3000 | 1.2400 | -1.5400 | 1.9700 | 0.8600 | 1.1100 |
| 2025-06-30 | 近六个月 | 3.5100 | 0.0000 | 3.5100 | 2.1400 | 0.8000 | 1.3400 |
| 2025-06-30 | 近六个月 | 3.5100 | 0.0000 | 3.5100 | 2.1400 | 0.8000 | 1.3400 |
| 2025-06-30 | 成立至今 | 2.7200 | 18.3100 | -15.5900 | 1.9200 | 1.2200 | 0.7000 |
| 2025-06-30 | 成立至今 | 2.7200 | 18.3100 | -15.5900 | 1.9200 | 1.2200 | 0.7000 |
| 2025-03-31 | 近三个月 | 3.8200 | -1.2200 | 5.0400 | 2.3300 | 0.7400 | 1.5900 |
| 2025-03-31 | 近六个月 | 2.6000 | -2.2000 | 4.8000 | 1.9500 | 1.1200 | 0.8300 |
| 2025-03-31 | 成立至今 | 3.0300 | 16.8600 | -13.8300 | 1.9100 | 1.3600 | 0.5500 |
| 2024-12-31 | 近三个月 | -1.1800 | -0.9900 | -0.1900 | 1.5300 | 1.3800 | 0.1500 |
| 2024-12-31 | 近三个月 | -1.1800 | -0.9900 | -0.1900 | 1.5300 | 1.3800 | 0.1500 |
| 2024-12-31 | 成立至今 | -0.7600 | 18.3000 | -19.0600 | 1.4700 | 1.7200 | -0.2500 |
| 2024-12-31 | 成立至今 | -0.7600 | 18.3000 | -19.0600 | 1.4700 | 1.7200 | -0.2500 |
