华宝科技先锋混合C(010842)
2025-01-27
1.1962
-1.6606%
| 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 | 8.5400 | 7.5300 | 1.0100 | 2.4800 | 1.9900 | 0.4900 |
| 2024-12-31 | 近六个月 | 22.4700 | 20.2100 | 2.2600 | 2.3200 | 1.8300 | 0.4900 |
| 2024-12-31 | 近一年 | 14.3400 | 14.4400 | -0.1000 | 2.0900 | 1.6100 | 0.4800 |
| 2024-12-31 | 近三年 | -39.3500 | -8.0300 | -31.3200 | 1.7700 | 1.3100 | 0.4600 |
| 2024-12-31 | 成立至今 | -33.3300 | -6.1800 | -27.1500 | 1.7500 | 1.2100 | 0.5400 |
| 2024-09-30 | 近三个月 | 12.8300 | 11.7900 | 1.0400 | 2.1600 | 1.6700 | 0.4900 |
| 2024-09-30 | 近六个月 | 13.1100 | 11.0600 | 2.0500 | 1.8800 | 1.4100 | 0.4700 |
| 2024-09-30 | 近一年 | 9.8400 | 3.4500 | 6.3900 | 1.8200 | 1.3500 | 0.4700 |
| 2024-09-30 | 近三年 | -45.2800 | -8.3400 | -36.9400 | 1.6600 | 1.2000 | 0.4600 |
| 2024-09-30 | 成立至今 | -38.5800 | -12.7500 | -25.8300 | 1.6900 | 1.1400 | 0.5500 |
| 2024-06-30 | 近一个月 | 2.5200 | 0.6700 | 1.8500 | 1.4200 | 0.9900 | 0.4300 |
| 2024-06-30 | 近三个月 | 0.2500 | -0.6600 | 0.9100 | 1.5300 | 1.0600 | 0.4700 |
| 2024-06-30 | 近三个月 | 0.2500 | -0.6600 | 0.9100 | 1.5300 | 1.0600 | 0.4700 |
| 2024-06-30 | 近六个月 | -6.6300 | -4.8000 | -1.8300 | 1.8300 | 1.3500 | 0.4800 |
| 2024-06-30 | 近六个月 | -6.6300 | -4.8000 | -1.8300 | 1.8300 | 1.3500 | 0.4800 |
| 2024-06-30 | 近一年 | -14.0400 | -15.4000 | 1.3600 | 1.6000 | 1.1600 | 0.4400 |
| 2024-06-30 | 近一年 | -14.0400 | -15.4000 | 1.3600 | 1.6000 | 1.1600 | 0.4400 |
| 2024-06-30 | 近三年 | -56.5300 | -22.9400 | -33.5900 | 1.6300 | 1.1200 | 0.5100 |
| 2024-06-30 | 近三年 | -56.5300 | -22.9400 | -33.5900 | 1.6300 | 1.1200 | 0.5100 |
| 2024-06-30 | 成立至今 | -45.5600 | -21.9600 | -23.6000 | 1.6500 | 1.0900 | 0.5600 |
| 2024-06-30 | 成立至今 | -45.5600 | -21.9600 | -23.6000 | 1.6500 | 1.0900 | 0.5600 |
| 2024-03-31 | 近三个月 | -6.8700 | -4.1700 | -2.7000 | 2.1000 | 1.6100 | 0.4900 |
| 2024-03-31 | 近六个月 | -2.8900 | -6.8500 | 3.9600 | 1.7600 | 1.2900 | 0.4700 |
| 2024-03-31 | 近一年 | -17.4100 | -17.5500 | 0.1400 | 1.6200 | 1.2300 | 0.3900 |
| 2024-03-31 | 近三年 | -47.8900 | -16.1100 | -31.7800 | 1.6300 | 1.1100 | 0.5200 |
| 2024-03-31 | 成立至今 | -45.7000 | -21.4400 | -24.2600 | 1.6600 | 1.0900 | 0.5700 |
| 2023-12-31 | 近三个月 | 4.2700 | -2.7900 | 7.0600 | 1.3700 | 0.8900 | 0.4800 |
| 2023-12-31 | 近三个月 | 4.2700 | -2.7900 | 7.0600 | 1.3700 | 0.8900 | 0.4800 |
| 2023-12-31 | 近六个月 | -7.9300 | -11.1300 | 3.2000 | 1.3400 | 0.9300 | 0.4100 |
| 2023-12-31 | 近六个月 | -7.9300 | -11.1300 | 3.2000 | 1.3400 | 0.9300 | 0.4100 |
| 2023-12-31 | 近一年 | 6.2400 | 3.2100 | 3.0300 | 1.4300 | 1.0900 | 0.3400 |
| 2023-12-31 | 近一年 | 6.2400 | 3.2100 | 3.0300 | 1.4300 | 1.0900 | 0.3400 |
| 2023-12-31 | 近三年 | -48.0900 | -17.1500 | -30.9400 | 1.6300 | 1.0500 | 0.5800 |
| 2023-12-31 | 近三年 | -48.0900 | -17.1500 | -30.9400 | 1.6300 | 1.0500 | 0.5800 |
| 2023-12-31 | 成立至今 | -41.6900 | -18.0200 | -23.6700 | 1.6200 | 1.0500 | 0.5700 |
| 2023-12-31 | 成立至今 | -41.6900 | -18.0200 | -23.6700 | 1.6200 | 1.0500 | 0.5700 |
| 2023-09-30 | 近三个月 | -11.7000 | -8.5800 | -3.1200 | 1.3200 | 0.9700 | 0.3500 |
| 2023-09-30 | 近六个月 | -14.9500 | -11.4900 | -3.4600 | 1.4800 | 1.1700 | 0.3100 |
| 2023-09-30 | 近一年 | -4.1800 | 11.3900 | -15.5700 | 1.4500 | 1.1200 | 0.3300 |
| 2023-09-30 | 成立至今 | -44.0800 | -15.6700 | -28.4100 | 1.6400 | 1.0600 | 0.5800 |
| 2023-06-30 | 近一个月 | 0.6000 | 0.0200 | 0.5800 | 1.6600 | 1.2300 | 0.4300 |
| 2023-06-30 | 近三个月 | -3.6800 | -3.1900 | -0.4900 | 1.6500 | 1.3700 | 0.2800 |
| 2023-06-30 | 近三个月 | -3.6800 | -3.1900 | -0.4900 | 1.6500 | 1.3700 | 0.2800 |
| 2023-06-30 | 近六个月 | 15.3900 | 16.1400 | -0.7500 | 1.5200 | 1.2300 | 0.2900 |
| 2023-06-30 | 近六个月 | 15.3900 | 16.1400 | -0.7500 | 1.5200 | 1.2300 | 0.2900 |
| 2023-06-30 | 近一年 | -17.6000 | 7.8000 | -25.4000 | 1.5100 | 1.1200 | 0.3900 |
| 2023-06-30 | 近一年 | -17.6000 | 7.8000 | -25.4000 | 1.5100 | 1.1200 | 0.3900 |
| 2023-06-30 | 成立至今 | -36.6700 | -7.7500 | -28.9200 | 1.6700 | 1.0700 | 0.6000 |
| 2023-06-30 | 成立至今 | -36.6700 | -7.7500 | -28.9200 | 1.6700 | 1.0700 | 0.6000 |
| 2023-03-31 | 近三个月 | 19.8000 | 19.9700 | -0.1700 | 1.3500 | 1.0600 | 0.2900 |
| 2023-03-31 | 近六个月 | 12.6700 | 25.8600 | -13.1900 | 1.4200 | 1.0600 | 0.3600 |
| 2023-03-31 | 近一年 | -17.9600 | 12.0800 | -30.0400 | 1.6300 | 1.1400 | 0.4900 |
| 2023-03-31 | 成立至今 | -34.2500 | -4.7200 | -29.5300 | 1.6800 | 1.0300 | 0.6500 |
| 2022-12-31 | 近三个月 | -5.9600 | 4.9100 | -10.8700 | 1.4600 | 1.0500 | 0.4100 |
| 2022-12-31 | 近三个月 | -5.9600 | 4.9100 | -10.8700 | 1.4600 | 1.0500 | 0.4100 |
| 2022-12-31 | 近六个月 | -28.5900 | -7.1800 | -21.4100 | 1.4900 | 1.0100 | 0.4800 |
| 2022-12-31 | 近六个月 | -28.5900 | -7.1800 | -21.4100 | 1.4900 | 1.0100 | 0.4800 |
| 2022-12-31 | 近一年 | -50.0700 | -22.1400 | -27.9300 | 1.7200 | 1.1500 | 0.5700 |
| 2022-12-31 | 近一年 | -50.0700 | -22.1400 | -27.9300 | 1.7200 | 1.1500 | 0.5700 |
| 2022-12-31 | 成立至今 | -45.1200 | -20.5800 | -24.5400 | 1.7100 | 1.0200 | 0.6900 |
| 2022-12-31 | 成立至今 | -45.1200 | -20.5800 | -24.5400 | 1.7100 | 1.0200 | 0.6900 |
| 2022-09-30 | 近三个月 | -24.0600 | -11.5300 | -12.5300 | 1.5100 | 0.9600 | 0.5500 |
| 2022-09-30 | 近六个月 | -27.1900 | -10.9400 | -16.2500 | 1.8000 | 1.2100 | 0.5900 |
| 2022-09-30 | 近一年 | -48.0100 | -20.4600 | -27.5500 | 1.6800 | 1.1000 | 0.5800 |
| 2022-09-30 | 成立至今 | -41.6400 | -24.2900 | -17.3500 | 1.7400 | 1.0200 | 0.7200 |
| 2022-06-30 | 近一个月 | 4.3900 | 4.9700 | -0.5800 | 1.7600 | 1.0900 | 0.6700 |
| 2022-06-30 | 近三个月 | -4.1100 | 0.6600 | -4.7700 | 2.0600 | 1.4300 | 0.6300 |
| 2022-06-30 | 近三个月 | -4.1100 | 0.6600 | -4.7700 | 2.0600 | 1.4300 | 0.6300 |
| 2022-06-30 | 近六个月 | -30.0900 | -16.1100 | -13.9800 | 1.9500 | 1.3000 | 0.6500 |
| 2022-06-30 | 近六个月 | -30.0900 | -16.1100 | -13.9800 | 1.9500 | 1.3000 | 0.6500 |
| 2022-06-30 | 近一年 | -38.6300 | -15.5000 | -23.1300 | 1.7800 | 1.0900 | 0.6900 |
| 2022-06-30 | 近一年 | -38.6300 | -15.5000 | -23.1300 | 1.7800 | 1.0900 | 0.6900 |
| 2022-06-30 | 成立至今 | -23.1500 | -14.4300 | -8.7200 | 1.7700 | 1.0300 | 0.7400 |
| 2022-06-30 | 成立至今 | -23.1500 | -14.4300 | -8.7200 | 1.7700 | 1.0300 | 0.7400 |
| 2022-03-31 | 近三个月 | -27.0900 | -16.6600 | -10.4300 | 1.8200 | 1.1300 | 0.6900 |
| 2022-03-31 | 近六个月 | -28.6000 | -10.6900 | -17.9100 | 1.5500 | 0.9900 | 0.5600 |
| 2022-03-31 | 近一年 | -23.0800 | -9.2100 | -13.8700 | 1.6500 | 0.9300 | 0.7200 |
| 2022-03-31 | 成立至今 | -19.8500 | -14.9900 | -4.8600 | 1.7200 | 0.9400 | 0.7800 |
| 2021-12-31 | 近三个月 | -2.0700 | 7.1700 | -9.2400 | 1.2100 | 0.7900 | 0.4200 |
| 2021-12-31 | 近三个月 | -2.0700 | 7.1700 | -9.2400 | 1.2100 | 0.7900 | 0.4200 |
| 2021-12-31 | 近六个月 | -12.2200 | 0.7300 | -12.9500 | 1.6100 | 0.8500 | 0.7600 |
| 2021-12-31 | 近六个月 | -12.2200 | 0.7300 | -12.9500 | 1.6100 | 0.8500 | 0.7600 |
| 2021-12-31 | 近一年 | -2.1400 | 3.1000 | -5.2400 | 1.7200 | 0.8900 | 0.8300 |
| 2021-12-31 | 近一年 | -2.1400 | 3.1000 | -5.2400 | 1.7200 | 0.8900 | 0.8300 |
| 2021-12-31 | 成立至今 | 9.9300 | 2.0100 | 7.9200 | 1.6800 | 0.8900 | 0.7900 |
| 2021-12-31 | 成立至今 | 9.9300 | 2.0100 | 7.9200 | 1.6800 | 0.8900 | 0.7900 |
| 2021-09-30 | 近三个月 | -10.3600 | -6.0100 | -4.3500 | 1.9200 | 0.9000 | 1.0200 |
| 2021-09-30 | 近六个月 | 7.7300 | 1.6500 | 6.0800 | 1.7200 | 0.8600 | 0.8600 |
| 2021-09-30 | 成立至今 | 12.2500 | -4.8100 | 17.0600 | 1.8000 | 0.9100 | 0.8900 |
| 2021-06-30 | 近一个月 | 8.2600 | 4.0700 | 4.1900 | 1.5100 | 0.9400 | 0.5700 |
| 2021-06-30 | 近三个月 | 20.1800 | 8.1500 | 12.0300 | 1.4600 | 0.8200 | 0.6400 |
| 2021-06-30 | 近三个月 | 20.1800 | 8.1500 | 12.0300 | 1.4600 | 0.8200 | 0.6400 |
| 2021-06-30 | 近六个月 | 11.4800 | 2.3500 | 9.1300 | 1.8300 | 0.9300 | 0.9000 |
| 2021-06-30 | 近六个月 | 11.4800 | 2.3500 | 9.1300 | 1.8300 | 0.9300 | 0.9000 |
| 2021-06-30 | 成立至今 | 25.2300 | 1.2700 | 23.9600 | 1.7400 | 0.9200 | 0.8200 |
| 2021-06-30 | 成立至今 | 25.2300 | 1.2700 | 23.9600 | 1.7400 | 0.9200 | 0.8200 |
| 2021-03-31 | 近三个月 | -7.2400 | -5.3600 | -1.8800 | 2.1500 | 1.0300 | 1.1200 |
| 2021-03-31 | 成立至今 | 4.2000 | -6.3600 | 10.5600 | 1.9200 | 0.9900 | 0.9300 |
| 2020-12-31 | 成立至今 | 12.3300 | -1.0600 | 13.3900 | 1.1100 | 0.8900 | 0.2200 |
| 2020-12-31 | 成立至今 | 12.3300 | -1.0600 | 13.3900 | 1.1100 | 0.8900 | 0.2200 |
