基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝美国消费C(009975)
2025-04-10
2.4330
-3.5289%
| 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 | 12.7700 | 14.0400 | -1.2700 | 1.1800 | 1.2200 | -0.0400 |
| 2024-12-31 | 近三个月 | 12.7700 | 14.0400 | -1.2700 | 1.1800 | 1.2200 | -0.0400 |
| 2024-12-31 | 近六个月 | 20.4500 | 22.8600 | -2.4100 | 1.2900 | 1.3100 | -0.0200 |
| 2024-12-31 | 近六个月 | 20.4500 | 22.8600 | -2.4100 | 1.2900 | 1.3100 | -0.0200 |
| 2024-12-31 | 近一年 | 23.1500 | 25.9300 | -2.7800 | 1.1100 | 1.1200 | -0.0100 |
| 2024-12-31 | 近一年 | 23.1500 | 25.9300 | -2.7800 | 1.1100 | 1.1200 | -0.0100 |
| 2024-12-31 | 近三年 | 19.5000 | 23.0400 | -3.5400 | 1.5000 | 1.5100 | -0.0100 |
| 2024-12-31 | 近三年 | 19.5000 | 23.0400 | -3.5400 | 1.5000 | 1.5100 | -0.0100 |
| 2024-12-31 | 成立至今 | 59.6200 | 65.3200 | -5.7000 | 1.3900 | 1.4000 | -0.0100 |
| 2024-12-31 | 成立至今 | 59.6200 | 65.3200 | -5.7000 | 1.3900 | 1.4000 | -0.0100 |
| 2024-09-30 | 近三个月 | 6.8200 | 7.7300 | -0.9100 | 1.3900 | 1.4000 | -0.0100 |
| 2024-09-30 | 近六个月 | 6.2800 | 7.2700 | -0.9900 | 1.1700 | 1.1800 | -0.0100 |
| 2024-09-30 | 近一年 | 18.8800 | 20.4900 | -1.6100 | 1.0800 | 1.0800 | 0.0000 |
| 2024-09-30 | 近三年 | 17.8300 | 20.1000 | -2.2700 | 1.5000 | 1.5100 | -0.0100 |
| 2024-09-30 | 成立至今 | 41.5500 | 44.9600 | -3.4100 | 1.4000 | 1.4100 | -0.0100 |
| 2024-06-30 | 近一个月 | 3.8900 | 3.8700 | 0.0200 | 0.6900 | 0.7000 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.5000 | -0.4300 | -0.0700 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.5000 | -0.4300 | -0.0700 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.2400 | 2.5000 | -0.2600 | 0.8800 | 0.8800 | 0.0000 |
| 2024-06-30 | 近六个月 | 2.2400 | 2.5000 | -0.2600 | 0.8800 | 0.8800 | 0.0000 |
| 2024-06-30 | 近一年 | 5.0900 | 5.6300 | -0.5400 | 0.9800 | 0.9800 | 0.0000 |
| 2024-06-30 | 近一年 | 5.0900 | 5.6300 | -0.5400 | 0.9800 | 0.9800 | 0.0000 |
| 2024-06-30 | 近三年 | 11.2400 | 12.4800 | -1.2400 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近三年 | 11.2400 | 12.4800 | -1.2400 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 成立至今 | 32.5200 | 34.5600 | -2.0400 | 1.4000 | 1.4100 | -0.0100 |
| 2024-06-30 | 成立至今 | 32.5200 | 34.5600 | -2.0400 | 1.4000 | 1.4100 | -0.0100 |
| 2024-03-31 | 近三个月 | 2.7500 | 2.9400 | -0.1900 | 0.8600 | 0.8600 | 0.0000 |
| 2024-03-31 | 近六个月 | 11.8500 | 12.3200 | -0.4700 | 0.9800 | 0.9800 | 0.0000 |
| 2024-03-31 | 近一年 | 25.1600 | 25.6100 | -0.4500 | 1.0400 | 1.0400 | 0.0000 |
| 2024-03-31 | 近三年 | 16.1500 | 17.8200 | -1.6700 | 1.4700 | 1.4700 | 0.0000 |
| 2024-03-31 | 成立至今 | 33.1800 | 35.1400 | -1.9600 | 1.4300 | 1.4300 | 0.0000 |
| 2023-12-31 | 近三个月 | 8.8500 | 9.1100 | -0.2600 | 1.0800 | 1.0800 | 0.0000 |
| 2023-12-31 | 近三个月 | 8.8500 | 9.1100 | -0.2600 | 1.0800 | 1.0800 | 0.0000 |
| 2023-12-31 | 近六个月 | 2.7900 | 3.0600 | -0.2700 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近六个月 | 2.7900 | 3.0600 | -0.2700 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近一年 | 37.8400 | 38.5500 | -0.7100 | 1.2100 | 1.2100 | 0.0000 |
| 2023-12-31 | 近一年 | 37.8400 | 38.5500 | -0.7100 | 1.2100 | 1.2100 | 0.0000 |
| 2023-12-31 | 近三年 | 18.1500 | 20.1600 | -2.0100 | 1.5100 | 1.5100 | 0.0000 |
| 2023-12-31 | 近三年 | 18.1500 | 20.1600 | -2.0100 | 1.5100 | 1.5100 | 0.0000 |
| 2023-12-31 | 成立至今 | 29.6200 | 31.2800 | -1.6600 | 1.4600 | 1.4700 | -0.0100 |
| 2023-12-31 | 成立至今 | 29.6200 | 31.2800 | -1.6600 | 1.4600 | 1.4700 | -0.0100 |
| 2023-09-30 | 近三个月 | -5.5700 | -5.5500 | -0.0200 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 近六个月 | 11.9000 | 11.8400 | 0.0600 | 1.1000 | 1.1000 | 0.0000 |
| 2023-09-30 | 近一年 | 13.2000 | 13.6600 | -0.4600 | 1.4200 | 1.4300 | -0.0100 |
| 2023-09-30 | 近三年 | 14.3500 | 15.2100 | -0.8600 | 1.5100 | 1.5100 | 0.0000 |
| 2023-09-30 | 成立至今 | 19.0700 | 20.3100 | -1.2400 | 1.4900 | 1.4900 | 0.0000 |
| 2023-06-30 | 近一个月 | 13.7900 | 13.7300 | 0.0600 | 0.9400 | 0.9400 | 0.0000 |
| 2023-06-30 | 近三个月 | 18.5000 | 18.4100 | 0.0900 | 1.1100 | 1.1100 | 0.0000 |
| 2023-06-30 | 近三个月 | 18.5000 | 18.4100 | 0.0900 | 1.1100 | 1.1100 | 0.0000 |
| 2023-06-30 | 近六个月 | 34.1000 | 34.4400 | -0.3400 | 1.3300 | 1.3300 | 0.0000 |
| 2023-06-30 | 近六个月 | 34.1000 | 34.4400 | -0.3400 | 1.3300 | 1.3300 | 0.0000 |
| 2023-06-30 | 近一年 | 30.9200 | 31.4200 | -0.5000 | 1.6100 | 1.6100 | 0.0000 |
| 2023-06-30 | 近一年 | 30.9200 | 31.4200 | -0.5000 | 1.6100 | 1.6100 | 0.0000 |
| 2023-06-30 | 成立至今 | 26.1000 | 27.3900 | -1.2900 | 1.5200 | 1.5300 | -0.0100 |
| 2023-06-30 | 成立至今 | 26.1000 | 27.3900 | -1.2900 | 1.5200 | 1.5300 | -0.0100 |
| 2023-03-31 | 近三个月 | 13.1700 | 13.5400 | -0.3700 | 1.5200 | 1.5400 | -0.0200 |
| 2023-03-31 | 近六个月 | 1.1700 | 1.6300 | -0.4600 | 1.6900 | 1.7000 | -0.0100 |
| 2023-03-31 | 近一年 | -12.1100 | -11.6500 | -0.4600 | 1.9300 | 1.9400 | -0.0100 |
| 2023-03-31 | 成立至今 | 6.4100 | 7.5800 | -1.1700 | 1.5500 | 1.5600 | -0.0100 |
| 2022-12-31 | 近三个月 | -10.6000 | -10.4800 | -0.1200 | 1.8300 | 1.8400 | -0.0100 |
| 2022-12-31 | 近三个月 | -10.6000 | -10.4800 | -0.1200 | 1.8300 | 1.8400 | -0.0100 |
| 2022-12-31 | 近六个月 | -2.3700 | -2.2500 | -0.1200 | 1.8300 | 1.8300 | 0.0000 |
| 2022-12-31 | 近六个月 | -2.3700 | -2.2500 | -0.1200 | 1.8300 | 1.8300 | 0.0000 |
| 2022-12-31 | 近一年 | -29.6000 | -29.4800 | -0.1200 | 2.0100 | 2.0200 | -0.0100 |
| 2022-12-31 | 近一年 | -29.6000 | -29.4800 | -0.1200 | 2.0100 | 2.0200 | -0.0100 |
| 2022-12-31 | 成立至今 | -5.9700 | -5.2500 | -0.7200 | 1.5500 | 1.5600 | -0.0100 |
| 2022-12-31 | 成立至今 | -5.9700 | -5.2500 | -0.7200 | 1.5500 | 1.5600 | -0.0100 |
| 2022-09-30 | 近三个月 | 9.2100 | 9.2000 | 0.0100 | 1.8300 | 1.8300 | 0.0000 |
| 2022-09-30 | 近六个月 | -13.1300 | -13.0700 | -0.0600 | 2.1400 | 2.1500 | -0.0100 |
| 2022-09-30 | 近一年 | -12.4400 | -12.3100 | -0.1300 | 1.9000 | 1.9000 | 0.0000 |
| 2022-09-30 | 成立至今 | 5.1900 | 5.8500 | -0.6600 | 1.5200 | 1.5200 | 0.0000 |
| 2022-06-30 | 近一个月 | -9.7200 | -9.7500 | 0.0300 | 2.4200 | 2.4400 | -0.0200 |
| 2022-06-30 | 近三个月 | -20.4500 | -20.3900 | -0.0600 | 2.4300 | 2.4400 | -0.0100 |
| 2022-06-30 | 近三个月 | -20.4500 | -20.3900 | -0.0600 | 2.4300 | 2.4400 | -0.0100 |
| 2022-06-30 | 近六个月 | -27.8900 | -27.8600 | -0.0300 | 2.1900 | 2.2000 | -0.0100 |
| 2022-06-30 | 近六个月 | -27.8900 | -27.8600 | -0.0300 | 2.1900 | 2.2000 | -0.0100 |
| 2022-06-30 | 近一年 | -19.1500 | -18.9800 | -0.1700 | 1.7000 | 1.7100 | -0.0100 |
| 2022-06-30 | 近一年 | -19.1500 | -18.9800 | -0.1700 | 1.7000 | 1.7100 | -0.0100 |
| 2022-06-30 | 成立至今 | -3.6800 | -3.0700 | -0.6100 | 1.4700 | 1.4800 | -0.0100 |
| 2022-06-30 | 成立至今 | -3.6800 | -3.0700 | -0.6100 | 1.4700 | 1.4800 | -0.0100 |
| 2022-03-31 | 近三个月 | -9.3500 | -9.3800 | 0.0300 | 1.9400 | 1.9500 | -0.0100 |
| 2022-03-31 | 近六个月 | 0.7900 | 0.8700 | -0.0800 | 1.6100 | 1.6200 | -0.0100 |
| 2022-03-31 | 近一年 | 5.5900 | 6.1600 | -0.5700 | 1.2900 | 1.3000 | -0.0100 |
| 2022-03-31 | 成立至今 | 21.0800 | 21.7600 | -0.6800 | 1.2700 | 1.2800 | -0.0100 |
| 2021-12-31 | 近三个月 | 11.1900 | 11.3100 | -0.1200 | 1.2100 | 1.2200 | -0.0100 |
| 2021-12-31 | 近三个月 | 11.1900 | 11.3100 | -0.1200 | 1.2100 | 1.2200 | -0.0100 |
| 2021-12-31 | 近六个月 | 12.1300 | 12.3100 | -0.1800 | 1.0300 | 1.0400 | -0.0100 |
| 2021-12-31 | 近六个月 | 12.1300 | 12.3100 | -0.1800 | 1.0300 | 1.0400 | -0.0100 |
| 2021-12-31 | 近一年 | 21.7600 | 22.9800 | -1.2200 | 1.1400 | 1.1400 | 0.0000 |
| 2021-12-31 | 近一年 | 21.7600 | 22.9800 | -1.2200 | 1.1400 | 1.1400 | 0.0000 |
| 2021-12-31 | 成立至今 | 33.5800 | 34.3600 | -0.7800 | 1.1200 | 1.1300 | -0.0100 |
| 2021-12-31 | 成立至今 | 33.5800 | 34.3600 | -0.7800 | 1.1200 | 1.1300 | -0.0100 |
| 2021-09-30 | 近三个月 | 0.8400 | 0.9000 | -0.0600 | 0.8300 | 0.8300 | 0.0000 |
| 2021-09-30 | 近六个月 | 4.7700 | 5.2400 | -0.4700 | 0.8900 | 0.8900 | 0.0000 |
| 2021-09-30 | 近一年 | 15.3700 | 15.5800 | -0.2100 | 1.1000 | 1.1000 | 0.0000 |
| 2021-09-30 | 成立至今 | 20.1300 | 20.7100 | -0.5800 | 1.1000 | 1.1100 | -0.0100 |
| 2021-06-30 | 近一个月 | 4.6500 | 4.6900 | -0.0400 | 0.5800 | 0.5800 | 0.0000 |
| 2021-06-30 | 近三个月 | 3.8900 | 4.3000 | -0.4100 | 0.9600 | 0.9600 | 0.0000 |
| 2021-06-30 | 近三个月 | 3.8900 | 4.3000 | -0.4100 | 0.9600 | 0.9600 | 0.0000 |
| 2021-06-30 | 近六个月 | 8.5900 | 9.4900 | -0.9000 | 1.2400 | 1.2400 | 0.0000 |
| 2021-06-30 | 近六个月 | 8.5900 | 9.4900 | -0.9000 | 1.2400 | 1.2400 | 0.0000 |
| 2021-06-30 | 成立至今 | 19.1300 | 19.6300 | -0.5000 | 1.1700 | 1.1700 | 0.0000 |
| 2021-06-30 | 成立至今 | 19.1300 | 19.6300 | -0.5000 | 1.1700 | 1.1700 | 0.0000 |
| 2021-03-31 | 近三个月 | 4.5200 | 4.9800 | -0.4600 | 1.4900 | 1.4900 | 0.0000 |
| 2021-03-31 | 近六个月 | 10.1200 | 9.8300 | 0.2900 | 1.2800 | 1.2900 | -0.0100 |
| 2021-03-31 | 成立至今 | 14.6700 | 14.7000 | -0.0300 | 1.2400 | 1.2500 | -0.0100 |
| 2020-12-31 | 近三个月 | 5.3600 | 4.6200 | 0.7400 | 1.0600 | 1.0700 | -0.0100 |
| 2020-12-31 | 近三个月 | 5.3600 | 4.6200 | 0.7400 | 1.0600 | 1.0700 | -0.0100 |
| 2020-12-31 | 成立至今 | 9.7000 | 9.2600 | 0.4400 | 1.0800 | 1.1000 | -0.0200 |
| 2020-12-31 | 成立至今 | 9.7000 | 9.2600 | 0.4400 | 1.0800 | 1.1000 | -0.0200 |
| 2020-09-30 | 成立至今 | 4.1300 | 4.4300 | -0.3000 | 1.1200 | 1.1400 | -0.0200 |
