华泰保兴产业升级混合发起C(021793)
2026-11-03
1.0429
-3.9598%
| 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 |
| 2026-09-30 | 近三个月 | -31.6800 | -9.9700 | -21.7100 | 3.3500 | 1.0300 | 2.3200 |
| 2026-09-30 | 近六个月 | 27.6100 | -1.3300 | 28.9400 | 3.1900 | 1.0300 | 2.1600 |
| 2026-09-30 | 近一年 | 31.9300 | -4.5000 | 36.4300 | 2.7900 | 0.9100 | 1.8800 |
| 2026-09-30 | 成立至今 | 106.7800 | 28.5500 | 78.2300 | 2.4500 | 1.0100 | 1.4400 |
| 2026-06-30 | 近三个月 | 86.7800 | 9.6000 | 77.1800 | 2.8100 | 1.0100 | 1.8000 |
| 2026-06-30 | 近三个月 | 86.7800 | 9.6000 | 77.1800 | 2.8100 | 1.0100 | 1.8000 |
| 2026-06-30 | 近六个月 | 102.9600 | 6.2500 | 96.7100 | 2.7100 | 0.9100 | 1.8000 |
| 2026-06-30 | 近六个月 | 102.9600 | 6.2500 | 96.7100 | 2.7100 | 0.9100 | 1.8000 |
| 2026-06-30 | 近一年 | 195.1900 | 20.6900 | 174.5000 | 2.4900 | 0.8100 | 1.6800 |
| 2026-06-30 | 近一年 | 195.1900 | 20.6900 | 174.5000 | 2.4900 | 0.8100 | 1.6800 |
| 2026-06-30 | 成立至今 | 202.6600 | 42.7800 | 159.8800 | 2.2700 | 1.0100 | 1.2600 |
| 2026-06-30 | 成立至今 | 202.6600 | 42.7800 | 159.8800 | 2.2700 | 1.0100 | 1.2600 |
| 2026-03-31 | 近三个月 | 8.6600 | -3.0500 | 11.7100 | 2.5400 | 0.7800 | 1.7600 |
| 2026-03-31 | 近六个月 | 3.3900 | -3.2200 | 6.6100 | 2.2800 | 0.7600 | 1.5200 |
| 2026-03-31 | 近一年 | 57.4400 | 11.4800 | 45.9600 | 2.2600 | 0.7700 | 1.4900 |
| 2026-03-31 | 成立至今 | 62.0400 | 30.2800 | 31.7600 | 2.1500 | 1.0100 | 1.1400 |
| 2025-12-31 | 近三个月 | -4.8500 | -0.1700 | -4.6800 | 2.0300 | 0.7600 | 1.2700 |
| 2025-12-31 | 近三个月 | -4.8500 | -0.1700 | -4.6800 | 2.0300 | 0.7600 | 1.2700 |
| 2025-12-31 | 近六个月 | 45.4400 | 13.5800 | 31.8600 | 2.2700 | 0.7200 | 1.5500 |
| 2025-12-31 | 近六个月 | 45.4400 | 13.5800 | 31.8600 | 2.2700 | 0.7200 | 1.5500 |
| 2025-12-31 | 近一年 | 50.3400 | 13.5900 | 36.7500 | 2.2100 | 0.7600 | 1.4500 |
| 2025-12-31 | 近一年 | 50.3400 | 13.5900 | 36.7500 | 2.2100 | 0.7600 | 1.4500 |
| 2025-12-31 | 成立至今 | 49.1200 | 34.3800 | 14.7400 | 2.0700 | 1.0400 | 1.0300 |
| 2025-12-31 | 成立至今 | 49.1200 | 34.3800 | 14.7400 | 2.0700 | 1.0400 | 1.0300 |
| 2025-09-30 | 近三个月 | 52.8600 | 13.7800 | 39.0800 | 2.4300 | 0.6800 | 1.7500 |
| 2025-09-30 | 近六个月 | 52.2800 | 15.1900 | 37.0900 | 2.2400 | 0.7700 | 1.4700 |
| 2025-09-30 | 近一年 | 56.0700 | 12.6600 | 43.4100 | 2.1000 | 0.9600 | 1.1400 |
| 2025-09-30 | 成立至今 | 56.7300 | 34.6100 | 22.1200 | 2.0800 | 1.1000 | 0.9800 |
| 2025-06-30 | 近一个月 | 5.7400 | 2.0600 | 3.6800 | 1.1400 | 0.4600 | 0.6800 |
| 2025-06-30 | 近三个月 | -0.3800 | 1.2400 | -1.6200 | 1.9700 | 0.8600 | 1.1100 |
| 2025-06-30 | 近三个月 | -0.3800 | 1.2400 | -1.6200 | 1.9700 | 0.8600 | 1.1100 |
| 2025-06-30 | 近六个月 | 3.3700 | 0.0000 | 3.3700 | 2.1400 | 0.8000 | 1.3400 |
| 2025-06-30 | 近六个月 | 3.3700 | 0.0000 | 3.3700 | 2.1400 | 0.8000 | 1.3400 |
| 2025-06-30 | 成立至今 | 2.5300 | 18.3100 | -15.7800 | 1.9200 | 1.2200 | 0.7000 |
| 2025-06-30 | 成立至今 | 2.5300 | 18.3100 | -15.7800 | 1.9200 | 1.2200 | 0.7000 |
| 2025-03-31 | 近三个月 | 3.7600 | -1.2200 | 4.9800 | 2.3200 | 0.7400 | 1.5800 |
| 2025-03-31 | 近六个月 | 2.4900 | -2.2000 | 4.6900 | 1.9500 | 1.1200 | 0.8300 |
| 2025-03-31 | 成立至今 | 2.9200 | 16.8600 | -13.9400 | 1.9100 | 1.3600 | 0.5500 |
| 2024-12-31 | 近三个月 | -1.2200 | -0.9900 | -0.2300 | 1.5300 | 1.3800 | 0.1500 |
| 2024-12-31 | 近三个月 | -1.2200 | -0.9900 | -0.2300 | 1.5300 | 1.3800 | 0.1500 |
| 2024-12-31 | 成立至今 | -0.8100 | 18.3000 | -19.1100 | 1.4700 | 1.7200 | -0.2500 |
| 2024-12-31 | 成立至今 | -0.8100 | 18.3000 | -19.1100 | 1.4700 | 1.7200 | -0.2500 |
