华宝研究精选混合(009989)
2024-11-22
0.8218
-2.5264%
| 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 | 12.1400 | 13.1000 | -0.9600 | 1.7100 | 1.3200 | 0.3900 |
| 2024-09-30 | 近六个月 | 9.3400 | 10.5500 | -1.2100 | 1.4900 | 1.0600 | 0.4300 |
| 2024-09-30 | 近一年 | -1.2000 | 7.0100 | -8.2100 | 1.6200 | 0.9400 | 0.6800 |
| 2024-09-30 | 近三年 | -27.6100 | -11.5500 | -16.0600 | 1.3800 | 0.8800 | 0.5000 |
| 2024-09-30 | 成立至今 | -18.4100 | -8.1700 | -10.2400 | 1.3300 | 0.8900 | 0.4400 |
| 2024-06-30 | 近一个月 | -5.2100 | -3.2200 | -1.9900 | 0.9500 | 0.4500 | 0.5000 |
| 2024-06-30 | 近三个月 | -2.4900 | -2.2500 | -0.2400 | 1.2200 | 0.6600 | 0.5600 |
| 2024-06-30 | 近三个月 | -2.4900 | -2.2500 | -0.2400 | 1.2200 | 0.6600 | 0.5600 |
| 2024-06-30 | 近六个月 | -10.6500 | -0.5600 | -10.0900 | 1.8000 | 0.8200 | 0.9800 |
| 2024-06-30 | 近六个月 | -10.6500 | -0.5600 | -10.0900 | 1.8000 | 0.8200 | 0.9800 |
| 2024-06-30 | 近一年 | -20.3900 | -8.4800 | -11.9100 | 1.4800 | 0.7400 | 0.7400 |
| 2024-06-30 | 近一年 | -20.3900 | -8.4800 | -11.9100 | 1.4800 | 0.7400 | 0.7400 |
| 2024-06-30 | 近三年 | -34.2800 | -24.2300 | -10.0500 | 1.3400 | 0.8300 | 0.5100 |
| 2024-06-30 | 近三年 | -34.2800 | -24.2300 | -10.0500 | 1.3400 | 0.8300 | 0.5100 |
| 2024-06-30 | 成立至今 | -27.2400 | -18.8100 | -8.4300 | 1.3000 | 0.8500 | 0.4500 |
| 2024-06-30 | 成立至今 | -27.2400 | -18.8100 | -8.4300 | 1.3000 | 0.8500 | 0.4500 |
| 2024-03-31 | 近三个月 | -8.3600 | 1.7400 | -10.1000 | 2.2500 | 0.9600 | 1.2900 |
| 2024-03-31 | 近六个月 | -9.6400 | -3.2100 | -6.4300 | 1.7400 | 0.8100 | 0.9300 |
| 2024-03-31 | 近一年 | -22.6600 | -9.9500 | -12.7100 | 1.4500 | 0.7400 | 0.7100 |
| 2024-03-31 | 近三年 | -26.9700 | -19.3700 | -7.6000 | 1.3300 | 0.8300 | 0.5000 |
| 2024-03-31 | 成立至今 | -25.3800 | -16.9400 | -8.4400 | 1.3000 | 0.8600 | 0.4400 |
| 2023-12-31 | 近三个月 | -1.3900 | -4.8600 | 3.4700 | 1.0400 | 0.6300 | 0.4100 |
| 2023-12-31 | 近三个月 | -1.3900 | -4.8600 | 3.4700 | 1.0400 | 0.6300 | 0.4100 |
| 2023-12-31 | 近六个月 | -10.9100 | -7.9700 | -2.9400 | 1.1100 | 0.6600 | 0.4500 |
| 2023-12-31 | 近六个月 | -10.9100 | -7.9700 | -2.9400 | 1.1100 | 0.6600 | 0.4500 |
| 2023-12-31 | 近一年 | -13.7500 | -7.4000 | -6.3500 | 1.0500 | 0.6500 | 0.4000 |
| 2023-12-31 | 近一年 | -13.7500 | -7.4000 | -6.3500 | 1.0500 | 0.6500 | 0.4000 |
| 2023-12-31 | 近三年 | -19.9900 | -22.3200 | 2.3300 | 1.2700 | 0.8500 | 0.4200 |
| 2023-12-31 | 近三年 | -19.9900 | -22.3200 | 2.3300 | 1.2700 | 0.8500 | 0.4200 |
| 2023-12-31 | 成立至今 | -18.5700 | -18.3500 | -0.2200 | 1.2100 | 0.8500 | 0.3600 |
| 2023-12-31 | 成立至今 | -18.5700 | -18.3500 | -0.2200 | 1.2100 | 0.8500 | 0.3600 |
| 2023-09-30 | 近三个月 | -9.6500 | -3.2700 | -6.3800 | 1.1700 | 0.7000 | 0.4700 |
| 2023-09-30 | 近六个月 | -14.4100 | -6.9600 | -7.4500 | 1.1000 | 0.6700 | 0.4300 |
| 2023-09-30 | 近一年 | -15.0200 | -1.0900 | -13.9300 | 1.1100 | 0.7400 | 0.3700 |
| 2023-09-30 | 近三年 | -15.3900 | -10.9900 | -4.4000 | 1.2400 | 0.8700 | 0.3700 |
| 2023-09-30 | 成立至今 | -17.4200 | -14.1800 | -3.2400 | 1.2200 | 0.8700 | 0.3500 |
| 2023-06-30 | 近一个月 | 4.5600 | 0.6200 | 3.9400 | 1.0900 | 0.6900 | 0.4000 |
| 2023-06-30 | 近三个月 | -5.2700 | -3.8200 | -1.4500 | 1.0200 | 0.6400 | 0.3800 |
| 2023-06-30 | 近三个月 | -5.2700 | -3.8200 | -1.4500 | 1.0200 | 0.6400 | 0.3800 |
| 2023-06-30 | 近六个月 | -3.1900 | 0.6200 | -3.8100 | 0.9800 | 0.6400 | 0.3400 |
| 2023-06-30 | 近六个月 | -3.1900 | 0.6200 | -3.8100 | 0.9800 | 0.6400 | 0.3400 |
| 2023-06-30 | 近一年 | -11.8400 | -9.2900 | -2.5500 | 1.0900 | 0.7500 | 0.3400 |
| 2023-06-30 | 近一年 | -11.8400 | -9.2900 | -2.5500 | 1.0900 | 0.7500 | 0.3400 |
| 2023-06-30 | 成立至今 | -8.6000 | -11.2800 | 2.6800 | 1.2300 | 0.8800 | 0.3500 |
| 2023-06-30 | 成立至今 | -8.6000 | -11.2800 | 2.6800 | 1.2300 | 0.8800 | 0.3500 |
| 2023-03-31 | 近三个月 | 2.1900 | 4.6100 | -2.4200 | 0.9400 | 0.6400 | 0.3000 |
| 2023-03-31 | 近六个月 | -0.7200 | 6.3100 | -7.0300 | 1.1300 | 0.8100 | 0.3200 |
| 2023-03-31 | 近一年 | 0.5600 | -1.4800 | 2.0400 | 1.3100 | 0.9000 | 0.4100 |
| 2023-03-31 | 成立至今 | -3.5200 | -7.7600 | 4.2400 | 1.2500 | 0.9000 | 0.3500 |
| 2022-12-31 | 近三个月 | -2.8500 | 1.6200 | -4.4700 | 1.2900 | 0.9400 | 0.3500 |
| 2022-12-31 | 近三个月 | -2.8500 | 1.6200 | -4.4700 | 1.2900 | 0.9400 | 0.3500 |
| 2022-12-31 | 近六个月 | -8.9300 | -9.8500 | 0.9200 | 1.1900 | 0.8500 | 0.3400 |
| 2022-12-31 | 近六个月 | -8.9300 | -9.8500 | 0.9200 | 1.1900 | 0.8500 | 0.3400 |
| 2022-12-31 | 近一年 | -18.8900 | -16.6400 | -2.2500 | 1.4600 | 1.0100 | 0.4500 |
| 2022-12-31 | 近一年 | -18.8900 | -16.6400 | -2.2500 | 1.4600 | 1.0100 | 0.4500 |
| 2022-12-31 | 成立至今 | -5.5900 | -11.8300 | 6.2400 | 1.2700 | 0.9300 | 0.3400 |
| 2022-12-31 | 成立至今 | -5.5900 | -11.8300 | 6.2400 | 1.2700 | 0.9300 | 0.3400 |
| 2022-09-30 | 近三个月 | -6.2600 | -11.2900 | 5.0300 | 1.0900 | 0.7400 | 0.3500 |
| 2022-09-30 | 近六个月 | 1.2900 | -7.3300 | 8.6200 | 1.4800 | 0.9800 | 0.5000 |
| 2022-09-30 | 近一年 | -13.7800 | -16.4300 | 2.6500 | 1.3700 | 0.9400 | 0.4300 |
| 2022-09-30 | 成立至今 | -2.8200 | -13.2400 | 10.4200 | 1.2700 | 0.9200 | 0.3500 |
| 2022-06-30 | 近一个月 | 9.2500 | 7.1600 | 2.0900 | 1.3700 | 0.8400 | 0.5300 |
| 2022-06-30 | 近三个月 | 8.0600 | 4.4600 | 3.6000 | 1.8100 | 1.1800 | 0.6300 |
| 2022-06-30 | 近三个月 | 8.0600 | 4.4600 | 3.6000 | 1.8100 | 1.1800 | 0.6300 |
| 2022-06-30 | 近六个月 | -10.9400 | -7.5400 | -3.4000 | 1.7100 | 1.1700 | 0.5400 |
| 2022-06-30 | 近六个月 | -10.9400 | -7.5400 | -3.4000 | 1.7100 | 1.1700 | 0.5400 |
| 2022-06-30 | 近一年 | -6.3600 | -8.7300 | 2.3700 | 1.4300 | 0.9700 | 0.4600 |
| 2022-06-30 | 近一年 | -6.3600 | -8.7300 | 2.3700 | 1.4300 | 0.9700 | 0.4600 |
| 2022-06-30 | 成立至今 | 3.6700 | -2.2000 | 5.8700 | 1.3000 | 0.9500 | 0.3500 |
| 2022-06-30 | 成立至今 | 3.6700 | -2.2000 | 5.8700 | 1.3000 | 0.9500 | 0.3500 |
| 2022-03-31 | 近三个月 | -17.5800 | -11.4900 | -6.0900 | 1.5900 | 1.1500 | 0.4400 |
| 2022-03-31 | 近六个月 | -14.8800 | -9.8200 | -5.0600 | 1.2600 | 0.9100 | 0.3500 |
| 2022-03-31 | 近一年 | -6.1100 | -9.1200 | 3.0100 | 1.2300 | 0.8500 | 0.3800 |
| 2022-03-31 | 成立至今 | -4.0600 | -6.3700 | 2.3100 | 1.2000 | 0.9100 | 0.2900 |
| 2021-12-31 | 近三个月 | 3.2700 | 1.8800 | 1.3900 | 0.8000 | 0.5800 | 0.2200 |
| 2021-12-31 | 近三个月 | 3.2700 | 1.8800 | 1.3900 | 0.8000 | 0.5800 | 0.2200 |
| 2021-12-31 | 近六个月 | 5.1400 | -1.2900 | 6.4300 | 1.0900 | 0.7500 | 0.3400 |
| 2021-12-31 | 近六个月 | 5.1400 | -1.2900 | 6.4300 | 1.0900 | 0.7500 | 0.3400 |
| 2021-12-31 | 近一年 | 14.3800 | 0.6400 | 13.7400 | 1.2600 | 0.8600 | 0.4000 |
| 2021-12-31 | 近一年 | 14.3800 | 0.6400 | 13.7400 | 1.2600 | 0.8600 | 0.4000 |
| 2021-12-31 | 成立至今 | 16.4000 | 5.7800 | 10.6200 | 1.1100 | 0.8600 | 0.2500 |
| 2021-12-31 | 成立至今 | 16.4000 | 5.7800 | 10.6200 | 1.1100 | 0.8600 | 0.2500 |
| 2021-09-30 | 近三个月 | 1.8100 | -3.1100 | 4.9200 | 1.3200 | 0.8800 | 0.4400 |
| 2021-09-30 | 近六个月 | 10.3100 | 0.7800 | 9.5300 | 1.2000 | 0.8000 | 0.4000 |
| 2021-09-30 | 近一年 | 15.4800 | 7.6900 | 7.7900 | 1.2300 | 0.9100 | 0.3200 |
| 2021-09-30 | 成立至今 | 12.7100 | 3.8200 | 8.8900 | 1.1700 | 0.9100 | 0.2600 |
| 2021-06-30 | 近一个月 | -0.3700 | -1.0000 | 0.6300 | 1.0900 | 0.6200 | 0.4700 |
| 2021-06-30 | 近三个月 | 8.3500 | 4.0200 | 4.3300 | 1.0700 | 0.7100 | 0.3600 |
| 2021-06-30 | 近三个月 | 8.3500 | 4.0200 | 4.3300 | 1.0700 | 0.7100 | 0.3600 |
| 2021-06-30 | 近六个月 | 8.7800 | 1.9600 | 6.8200 | 1.4200 | 0.9700 | 0.4500 |
| 2021-06-30 | 近六个月 | 8.7800 | 1.9600 | 6.8200 | 1.4200 | 0.9700 | 0.4500 |
| 2021-06-30 | 成立至今 | 10.7100 | 7.1600 | 3.5500 | 1.1300 | 0.9200 | 0.2100 |
| 2021-06-30 | 成立至今 | 10.7100 | 7.1600 | 3.5500 | 1.1300 | 0.9200 | 0.2100 |
| 2021-03-31 | 近三个月 | 0.4000 | -1.9800 | 2.3800 | 1.7200 | 1.1900 | 0.5300 |
| 2021-03-31 | 近六个月 | 4.6900 | 6.8600 | -2.1700 | 1.2600 | 1.0100 | 0.2500 |
| 2021-03-31 | 成立至今 | 2.1800 | 3.0200 | -0.8400 | 1.1500 | 0.9900 | 0.1600 |
| 2020-12-31 | 近三个月 | 4.2700 | 9.0200 | -4.7500 | 0.5500 | 0.8100 | -0.2600 |
| 2020-12-31 | 近三个月 | 4.2700 | 9.0200 | -4.7500 | 0.5500 | 0.8100 | -0.2600 |
| 2020-12-31 | 成立至今 | 1.7700 | 5.1100 | -3.3400 | 0.5000 | 0.8500 | -0.3500 |
| 2020-12-31 | 成立至今 | 1.7700 | 5.1100 | -3.3400 | 0.5000 | 0.8500 | -0.3500 |
