华宝消费龙头C(009329)
2025-01-27
1.1755
0.2644%
| 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 |
| 2024-12-31 | 近三个月 | -5.9500 | -6.6600 | 0.7100 | 1.6100 | 1.6300 | -0.0200 |
| 2024-12-31 | 近六个月 | 11.5900 | 9.1100 | 2.4800 | 1.7600 | 1.7800 | -0.0200 |
| 2024-12-31 | 近一年 | 8.1600 | 4.1100 | 4.0500 | 1.4100 | 1.4300 | -0.0200 |
| 2024-12-31 | 近三年 | -20.5400 | -27.1400 | 6.6000 | 1.3000 | 1.3200 | -0.0200 |
| 2024-12-31 | 成立至今 | 31.1100 | 1.0200 | 30.0900 | 1.3700 | 1.4000 | -0.0300 |
| 2024-09-30 | 近三个月 | 18.6500 | 16.9000 | 1.7500 | 1.8800 | 1.9100 | -0.0300 |
| 2024-09-30 | 近六个月 | 11.0400 | 7.5600 | 3.4800 | 1.4700 | 1.4900 | -0.0200 |
| 2024-09-30 | 近一年 | 8.5800 | 4.9500 | 3.6300 | 1.2400 | 1.2500 | -0.0100 |
| 2024-09-30 | 近三年 | -12.4900 | -19.2200 | 6.7300 | 1.2600 | 1.2800 | -0.0200 |
| 2024-09-30 | 成立至今 | 39.4100 | 8.2300 | 31.1800 | 1.3600 | 1.3800 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.7900 | -8.1800 | 1.3900 | 0.5900 | 0.6300 | -0.0400 |
| 2024-06-30 | 近三个月 | -6.4100 | -7.9900 | 1.5800 | 0.8000 | 0.8200 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.4100 | -7.9900 | 1.5800 | 0.8000 | 0.8200 | -0.0200 |
| 2024-06-30 | 近六个月 | -3.0700 | -4.5900 | 1.5200 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 近六个月 | -3.0700 | -4.5900 | 1.5200 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 近一年 | -9.8600 | -12.5800 | 2.7200 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近一年 | -9.8600 | -12.5800 | 2.7200 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近三年 | -35.2400 | -40.8500 | 5.6100 | 1.2400 | 1.2600 | -0.0200 |
| 2024-06-30 | 近三年 | -35.2400 | -40.8500 | 5.6100 | 1.2400 | 1.2600 | -0.0200 |
| 2024-06-30 | 成立至今 | 17.4900 | -7.4100 | 24.9000 | 1.3200 | 1.3400 | -0.0200 |
| 2024-06-30 | 成立至今 | 17.4900 | -7.4100 | 24.9000 | 1.3200 | 1.3400 | -0.0200 |
| 2024-03-31 | 近三个月 | 3.5700 | 3.6900 | -0.1200 | 1.0100 | 1.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | -2.2200 | -2.4300 | 0.2100 | 0.9400 | 0.9500 | -0.0100 |
| 2024-03-31 | 近一年 | -10.3600 | -12.7100 | 2.3500 | 0.9200 | 0.9400 | -0.0200 |
| 2024-03-31 | 近三年 | -29.8100 | -36.6600 | 6.8500 | 1.2700 | 1.2900 | -0.0200 |
| 2024-03-31 | 成立至今 | 25.5400 | 0.6200 | 24.9200 | 1.3500 | 1.3700 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.5900 | -5.9000 | 0.3100 | 0.8700 | 0.8900 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.5900 | -5.9000 | 0.3100 | 0.8700 | 0.8900 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.0100 | -8.3700 | 1.3600 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.0100 | -8.3700 | 1.3600 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 近一年 | -12.0800 | -14.5600 | 2.4800 | 0.9400 | 0.9600 | -0.0200 |
| 2023-12-31 | 近一年 | -12.0800 | -14.5600 | 2.4800 | 0.9400 | 0.9600 | -0.0200 |
| 2023-12-31 | 近三年 | -34.0600 | -41.2000 | 7.1400 | 1.3700 | 1.3900 | -0.0200 |
| 2023-12-31 | 近三年 | -34.0600 | -41.2000 | 7.1400 | 1.3700 | 1.3900 | -0.0200 |
| 2023-12-31 | 成立至今 | 21.2200 | -2.9600 | 24.1800 | 1.3600 | 1.3900 | -0.0300 |
| 2023-12-31 | 成立至今 | 21.2200 | -2.9600 | 24.1800 | 1.3600 | 1.3900 | -0.0300 |
| 2023-09-30 | 近三个月 | -1.5000 | -2.6200 | 1.1200 | 0.9100 | 0.9200 | -0.0100 |
| 2023-09-30 | 近六个月 | -8.3200 | -10.5400 | 2.2200 | 0.9100 | 0.9300 | -0.0200 |
| 2023-09-30 | 近一年 | -6.0400 | -8.5800 | 2.5400 | 1.1900 | 1.2100 | -0.0200 |
| 2023-09-30 | 近三年 | -14.5600 | -24.4300 | 9.8700 | 1.3900 | 1.4100 | -0.0200 |
| 2023-09-30 | 成立至今 | 28.3900 | 3.1300 | 25.2600 | 1.3900 | 1.4200 | -0.0300 |
| 2023-06-30 | 近一个月 | 4.8200 | 4.0500 | 0.7700 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.9200 | -8.1300 | 1.2100 | 0.9200 | 0.9300 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.9200 | -8.1300 | 1.2100 | 0.9200 | 0.9300 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.4500 | -6.7500 | 1.3000 | 1.0000 | 1.0100 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.4500 | -6.7500 | 1.3000 | 1.0000 | 1.0100 | -0.0100 |
| 2023-06-30 | 近一年 | -16.5900 | -18.5100 | 1.9200 | 1.2000 | 1.2200 | -0.0200 |
| 2023-06-30 | 近一年 | -16.5900 | -18.5100 | 1.9200 | 1.2000 | 1.2200 | -0.0200 |
| 2023-06-30 | 近三年 | 7.3400 | -10.1700 | 17.5100 | 1.4500 | 1.4700 | -0.0200 |
| 2023-06-30 | 近三年 | 7.3400 | -10.1700 | 17.5100 | 1.4500 | 1.4700 | -0.0200 |
| 2023-06-30 | 成立至今 | 30.3500 | 5.9000 | 24.4500 | 1.4300 | 1.4500 | -0.0200 |
| 2023-06-30 | 成立至今 | 30.3500 | 5.9000 | 24.4500 | 1.4300 | 1.4500 | -0.0200 |
| 2023-03-31 | 近三个月 | 1.5800 | 1.4900 | 0.0900 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 近六个月 | 2.4900 | 2.1800 | 0.3100 | 1.4300 | 1.4500 | -0.0200 |
| 2023-03-31 | 近一年 | 5.4300 | 3.4100 | 2.0200 | 1.3500 | 1.3700 | -0.0200 |
| 2023-03-31 | 成立至今 | 40.0500 | 15.2700 | 24.7800 | 1.4600 | 1.4800 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.9000 | 0.6800 | 0.2200 | 1.7100 | 1.7400 | -0.0300 |
| 2022-12-31 | 近三个月 | 0.9000 | 0.6800 | 0.2200 | 1.7100 | 1.7400 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.7800 | -12.6000 | 0.8200 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.7800 | -12.6000 | 0.8200 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 近一年 | -16.4400 | -18.0900 | 1.6500 | 1.4800 | 1.5000 | -0.0200 |
| 2022-12-31 | 近一年 | -16.4400 | -18.0900 | 1.6500 | 1.4800 | 1.5000 | -0.0200 |
| 2022-12-31 | 成立至今 | 37.8700 | 13.5800 | 24.2900 | 1.4900 | 1.5200 | -0.0300 |
| 2022-12-31 | 成立至今 | 37.8700 | 13.5800 | 24.2900 | 1.4900 | 1.5200 | -0.0300 |
| 2022-09-30 | 近三个月 | -12.5700 | -13.1900 | 0.6200 | 0.9400 | 0.9500 | -0.0100 |
| 2022-09-30 | 近六个月 | 2.8700 | 1.2000 | 1.6700 | 1.2700 | 1.2900 | -0.0200 |
| 2022-09-30 | 近一年 | -14.2200 | -15.8000 | 1.5800 | 1.3500 | 1.3700 | -0.0200 |
| 2022-09-30 | 成立至今 | 36.6400 | 12.8100 | 23.8300 | 1.4700 | 1.4900 | -0.0200 |
| 2022-06-30 | 近一个月 | 12.9600 | 12.0600 | 0.9000 | 1.3400 | 1.3700 | -0.0300 |
| 2022-06-30 | 近三个月 | 17.6500 | 16.5900 | 1.0600 | 1.5300 | 1.5500 | -0.0200 |
| 2022-06-30 | 近三个月 | 17.6500 | 16.5900 | 1.0600 | 1.5300 | 1.5500 | -0.0200 |
| 2022-06-30 | 近六个月 | -5.2800 | -6.2800 | 1.0000 | 1.6000 | 1.6200 | -0.0200 |
| 2022-06-30 | 近六个月 | -5.2800 | -6.2800 | 1.0000 | 1.6000 | 1.6200 | -0.0200 |
| 2022-06-30 | 近一年 | -13.8600 | -16.9800 | 3.1200 | 1.5400 | 1.5600 | -0.0200 |
| 2022-06-30 | 近一年 | -13.8600 | -16.9800 | 3.1200 | 1.5400 | 1.5600 | -0.0200 |
| 2022-06-30 | 成立至今 | 56.2800 | 29.9500 | 26.3300 | 1.5200 | 1.5400 | -0.0200 |
| 2022-06-30 | 成立至今 | 56.2800 | 29.9500 | 26.3300 | 1.5200 | 1.5400 | -0.0200 |
| 2022-03-31 | 近三个月 | -19.4900 | -19.6100 | 0.1200 | 1.6200 | 1.6400 | -0.0200 |
| 2022-03-31 | 近六个月 | -16.6200 | -16.8000 | 0.1800 | 1.4200 | 1.4400 | -0.0200 |
| 2022-03-31 | 近一年 | -25.7400 | -29.8300 | 4.0900 | 1.4700 | 1.5000 | -0.0300 |
| 2022-03-31 | 成立至今 | 32.8300 | 11.4700 | 21.3600 | 1.5200 | 1.5400 | -0.0200 |
| 2021-12-31 | 近三个月 | 3.5700 | 3.4900 | 0.0800 | 1.1800 | 1.2000 | -0.0200 |
| 2021-12-31 | 近三个月 | 3.5700 | 3.4900 | 0.0800 | 1.1800 | 1.2000 | -0.0200 |
| 2021-12-31 | 近六个月 | -9.0600 | -11.4200 | 2.3600 | 1.4800 | 1.5100 | -0.0300 |
| 2021-12-31 | 近六个月 | -9.0600 | -11.4200 | 2.3600 | 1.4800 | 1.5100 | -0.0300 |
| 2021-12-31 | 近一年 | -10.2500 | -15.9700 | 5.7200 | 1.6000 | 1.6300 | -0.0300 |
| 2021-12-31 | 近一年 | -10.2500 | -15.9700 | 5.7200 | 1.6000 | 1.6300 | -0.0300 |
| 2021-12-31 | 成立至今 | 64.9900 | 38.6600 | 26.3300 | 1.4900 | 1.5200 | -0.0300 |
| 2021-12-31 | 成立至今 | 64.9900 | 38.6600 | 26.3300 | 1.4900 | 1.5200 | -0.0300 |
| 2021-09-30 | 近三个月 | -12.2000 | -14.4100 | 2.2100 | 1.7100 | 1.7600 | -0.0500 |
| 2021-09-30 | 近六个月 | -10.9400 | -15.6600 | 4.7200 | 1.5200 | 1.5600 | -0.0400 |
| 2021-09-30 | 近一年 | 6.0100 | -1.8200 | 7.8300 | 1.6100 | 1.6400 | -0.0300 |
| 2021-09-30 | 成立至今 | 59.3000 | 33.9800 | 25.3200 | 1.5400 | 1.5700 | -0.0300 |
| 2021-06-30 | 近一个月 | -4.8300 | -6.6800 | 1.8500 | 0.7600 | 0.7800 | -0.0200 |
| 2021-06-30 | 近三个月 | 1.4400 | -1.4600 | 2.9000 | 1.3000 | 1.3200 | -0.0200 |
| 2021-06-30 | 近三个月 | 1.4400 | -1.4600 | 2.9000 | 1.3000 | 1.3200 | -0.0200 |
| 2021-06-30 | 近六个月 | -1.3000 | -5.1400 | 3.8400 | 1.7300 | 1.7500 | -0.0200 |
| 2021-06-30 | 近六个月 | -1.3000 | -5.1400 | 3.8400 | 1.7300 | 1.7500 | -0.0200 |
| 2021-06-30 | 近一年 | 49.4100 | 32.7700 | 16.6400 | 1.5700 | 1.6000 | -0.0300 |
| 2021-06-30 | 近一年 | 49.4100 | 32.7700 | 16.6400 | 1.5700 | 1.6000 | -0.0300 |
| 2021-06-30 | 成立至今 | 81.4300 | 56.5300 | 24.9000 | 1.4900 | 1.5200 | -0.0300 |
| 2021-06-30 | 成立至今 | 81.4300 | 56.5300 | 24.9000 | 1.4900 | 1.5200 | -0.0300 |
| 2021-03-31 | 近三个月 | -2.7000 | -3.7400 | 1.0400 | 2.0900 | 2.1100 | -0.0200 |
| 2021-03-31 | 近六个月 | 19.0300 | 16.4000 | 2.6300 | 1.7000 | 1.7100 | -0.0100 |
| 2021-03-31 | 成立至今 | 78.8700 | 58.8500 | 20.0200 | 1.5400 | 1.5700 | -0.0300 |
| 2020-12-31 | 近三个月 | 22.3300 | 20.9200 | 1.4100 | 1.1900 | 1.1900 | 0.0000 |
| 2020-12-31 | 近三个月 | 22.3300 | 20.9200 | 1.4100 | 1.1900 | 1.1900 | 0.0000 |
| 2020-12-31 | 近六个月 | 51.3800 | 39.9700 | 11.4100 | 1.3900 | 1.4400 | -0.0500 |
| 2020-12-31 | 近六个月 | 51.3800 | 39.9700 | 11.4100 | 1.3900 | 1.4400 | -0.0500 |
| 2020-12-31 | 成立至今 | 83.8300 | 65.0200 | 18.8100 | 1.3000 | 1.3400 | -0.0400 |
| 2020-12-31 | 成立至今 | 83.8300 | 65.0200 | 18.8100 | 1.3000 | 1.3400 | -0.0400 |
| 2020-09-30 | 近三个月 | 23.7400 | 15.7600 | 7.9800 | 1.5600 | 1.6400 | -0.0800 |
| 2020-09-30 | 成立至今 | 49.2500 | 36.4700 | 12.7800 | 1.3600 | 1.4200 | -0.0600 |
| 2020-06-30 | 近一个月 | 11.4000 | 8.9900 | 2.4100 | 1.0400 | 1.0900 | -0.0500 |
| 2020-06-30 | 成立至今 | 20.6100 | 17.8900 | 2.7200 | 1.0300 | 1.0500 | -0.0200 |
| 2020-06-30 | 成立至今 | 20.6100 | 17.8900 | 2.7200 | 1.0300 | 1.0500 | -0.0200 |
