华宝新兴消费混合C(011154)
2025-06-05
0.9039
0.1218%
| 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 |
| 2025-03-31 | 近三个月 | 10.9300 | 1.8400 | 9.0900 | 1.3900 | 0.7200 | 0.6700 |
| 2025-03-31 | 近六个月 | 3.1400 | 1.6100 | 1.5300 | 1.5000 | 0.9400 | 0.5600 |
| 2025-03-31 | 近一年 | 25.0500 | 13.6100 | 11.4400 | 1.4900 | 0.8900 | 0.6000 |
| 2025-03-31 | 近三年 | 14.4800 | 4.2200 | 10.2600 | 1.4300 | 0.7900 | 0.6400 |
| 2025-03-31 | 成立至今 | -11.6300 | -6.0300 | -5.6000 | 1.3400 | 0.7900 | 0.5500 |
| 2024-12-31 | 近三个月 | -7.0300 | -0.2300 | -6.8000 | 1.6000 | 1.1100 | 0.4900 |
| 2024-12-31 | 近三个月 | -7.0300 | -0.2300 | -6.8000 | 1.6000 | 1.1100 | 0.4900 |
| 2024-12-31 | 近六个月 | 12.3200 | 11.6300 | 0.6900 | 1.7200 | 1.0800 | 0.6400 |
| 2024-12-31 | 近六个月 | 12.3200 | 11.6300 | 0.6900 | 1.7200 | 1.0800 | 0.6400 |
| 2024-12-31 | 近一年 | 18.4500 | 12.8500 | 5.6000 | 1.4800 | 0.9100 | 0.5700 |
| 2024-12-31 | 近一年 | 18.4500 | 12.8500 | 5.6000 | 1.4800 | 0.9100 | 0.5700 |
| 2024-12-31 | 近三年 | -18.5200 | -6.6200 | -11.9000 | 1.4600 | 0.8300 | 0.6300 |
| 2024-12-31 | 近三年 | -18.5200 | -6.6200 | -11.9000 | 1.4600 | 0.8300 | 0.6300 |
| 2024-12-31 | 成立至今 | -20.3400 | -7.7300 | -12.6100 | 1.3400 | 0.7900 | 0.5500 |
| 2024-12-31 | 成立至今 | -20.3400 | -7.7300 | -12.6100 | 1.3400 | 0.7900 | 0.5500 |
| 2024-09-30 | 近三个月 | 20.8100 | 11.8900 | 8.9200 | 1.8100 | 1.0500 | 0.7600 |
| 2024-09-30 | 近六个月 | 21.2400 | 11.8100 | 9.4300 | 1.4900 | 0.8500 | 0.6400 |
| 2024-09-30 | 近一年 | 15.7500 | 8.7000 | 7.0500 | 1.3600 | 0.7800 | 0.5800 |
| 2024-09-30 | 近三年 | -11.0800 | -5.9200 | -5.1600 | 1.4000 | 0.7800 | 0.6200 |
| 2024-09-30 | 成立至今 | -14.3200 | -7.5200 | -6.8000 | 1.3200 | 0.7600 | 0.5600 |
| 2024-06-30 | 近一个月 | -4.0100 | -2.3100 | -1.7000 | 0.7900 | 0.3600 | 0.4300 |
| 2024-06-30 | 近三个月 | 0.3500 | -0.0700 | 0.4200 | 1.0300 | 0.5500 | 0.4800 |
| 2024-06-30 | 近三个月 | 0.3500 | -0.0700 | 0.4200 | 1.0300 | 0.5500 | 0.4800 |
| 2024-06-30 | 近六个月 | 5.4600 | 1.1000 | 4.3600 | 1.2000 | 0.7000 | 0.5000 |
| 2024-06-30 | 近六个月 | 5.4600 | 1.1000 | 4.3600 | 1.2000 | 0.7000 | 0.5000 |
| 2024-06-30 | 近一年 | -6.2800 | -5.8000 | -0.4800 | 1.1700 | 0.6500 | 0.5200 |
| 2024-06-30 | 近一年 | -6.2800 | -5.8000 | -0.4800 | 1.1700 | 0.6500 | 0.5200 |
| 2024-06-30 | 近三年 | -32.7400 | -19.3800 | -13.3600 | 1.3200 | 0.7500 | 0.5700 |
| 2024-06-30 | 近三年 | -32.7400 | -19.3800 | -13.3600 | 1.3200 | 0.7500 | 0.5700 |
| 2024-06-30 | 成立至今 | -29.0800 | -17.3500 | -11.7300 | 1.2700 | 0.7400 | 0.5300 |
| 2024-06-30 | 成立至今 | -29.0800 | -17.3500 | -11.7300 | 1.2700 | 0.7400 | 0.5300 |
| 2024-03-31 | 近三个月 | 5.0900 | 1.1700 | 3.9200 | 1.3500 | 0.8300 | 0.5200 |
| 2024-03-31 | 近六个月 | -4.5300 | -2.7900 | -1.7400 | 1.2100 | 0.7100 | 0.5000 |
| 2024-03-31 | 近一年 | -16.5400 | -8.2400 | -8.3000 | 1.2000 | 0.6600 | 0.5400 |
| 2024-03-31 | 近三年 | -29.7800 | -16.9100 | -12.8700 | 1.3000 | 0.7500 | 0.5500 |
| 2024-03-31 | 成立至今 | -29.3300 | -17.2900 | -12.0400 | 1.2900 | 0.7500 | 0.5400 |
| 2023-12-31 | 近三个月 | -9.1500 | -3.9100 | -5.2400 | 1.0500 | 0.5800 | 0.4700 |
| 2023-12-31 | 近三个月 | -9.1500 | -3.9100 | -5.2400 | 1.0500 | 0.5800 | 0.4700 |
| 2023-12-31 | 近六个月 | -11.1300 | -6.8200 | -4.3100 | 1.1400 | 0.6100 | 0.5300 |
| 2023-12-31 | 近六个月 | -11.1300 | -6.8200 | -4.3100 | 1.1400 | 0.6100 | 0.5300 |
| 2023-12-31 | 近一年 | -18.2200 | -6.0900 | -12.1300 | 1.1700 | 0.6000 | 0.5700 |
| 2023-12-31 | 近一年 | -18.2200 | -6.0900 | -12.1300 | 1.1700 | 0.6000 | 0.5700 |
| 2023-12-31 | 成立至今 | -32.7500 | -18.2400 | -14.5100 | 1.2800 | 0.7400 | 0.5400 |
| 2023-12-31 | 成立至今 | -32.7500 | -18.2400 | -14.5100 | 1.2800 | 0.7400 | 0.5400 |
| 2023-09-30 | 近三个月 | -2.1800 | -3.0300 | 0.8500 | 1.2200 | 0.6400 | 0.5800 |
| 2023-09-30 | 近六个月 | -12.5900 | -5.6200 | -6.9700 | 1.1900 | 0.6100 | 0.5800 |
| 2023-09-30 | 近一年 | -2.8400 | 0.8600 | -3.7000 | 1.4400 | 0.7000 | 0.7400 |
| 2023-09-30 | 成立至今 | -25.9800 | -14.9200 | -11.0600 | 1.3100 | 0.7600 | 0.5500 |
| 2023-06-30 | 近一个月 | 3.5200 | 1.3800 | 2.1400 | 1.4200 | 0.6400 | 0.7800 |
| 2023-06-30 | 近三个月 | -10.6400 | -2.6600 | -7.9800 | 1.1500 | 0.5800 | 0.5700 |
| 2023-06-30 | 近三个月 | -10.6400 | -2.6600 | -7.9800 | 1.1500 | 0.5800 | 0.5700 |
| 2023-06-30 | 近六个月 | -7.9800 | 0.7900 | -8.7700 | 1.2100 | 0.5900 | 0.6200 |
| 2023-06-30 | 近六个月 | -7.9800 | 0.7900 | -8.7700 | 1.2100 | 0.5900 | 0.6200 |
| 2023-06-30 | 近一年 | -16.4000 | -6.5000 | -9.9000 | 1.4300 | 0.7100 | 0.7200 |
| 2023-06-30 | 近一年 | -16.4000 | -6.5000 | -9.9000 | 1.4300 | 0.7100 | 0.7200 |
| 2023-06-30 | 成立至今 | -24.3300 | -12.2600 | -12.0700 | 1.3200 | 0.7700 | 0.5500 |
| 2023-06-30 | 成立至今 | -24.3300 | -12.2600 | -12.0700 | 1.3200 | 0.7700 | 0.5500 |
| 2023-03-31 | 近三个月 | 2.9800 | 3.5400 | -0.5600 | 1.2600 | 0.5900 | 0.6700 |
| 2023-03-31 | 近六个月 | 11.1600 | 6.8600 | 4.3000 | 1.6600 | 0.7900 | 0.8700 |
| 2023-03-31 | 近一年 | 9.7000 | -0.0200 | 9.7200 | 1.5700 | 0.8200 | 0.7500 |
| 2023-03-31 | 成立至今 | -15.3200 | -9.8600 | -5.4600 | 1.3300 | 0.7900 | 0.5400 |
| 2022-12-31 | 近三个月 | 7.9400 | 3.2100 | 4.7300 | 1.9800 | 0.9400 | 1.0400 |
| 2022-12-31 | 近三个月 | 7.9400 | 3.2100 | 4.7300 | 1.9800 | 0.9400 | 1.0400 |
| 2022-12-31 | 近六个月 | -9.1500 | -7.2300 | -1.9200 | 1.6200 | 0.8100 | 0.8100 |
| 2022-12-31 | 近六个月 | -9.1500 | -7.2300 | -1.9200 | 1.6200 | 0.8100 | 0.8100 |
| 2022-12-31 | 近一年 | -15.8900 | -11.8900 | -4.0000 | 1.6800 | 0.9300 | 0.7500 |
| 2022-12-31 | 近一年 | -15.8900 | -11.8900 | -4.0000 | 1.6800 | 0.9300 | 0.7500 |
| 2022-12-31 | 成立至今 | -17.7700 | -12.9400 | -4.8300 | 1.3400 | 0.8100 | 0.5300 |
| 2022-12-31 | 成立至今 | -17.7700 | -12.9400 | -4.8300 | 1.3400 | 0.8100 | 0.5300 |
| 2022-09-30 | 近三个月 | -15.8300 | -10.1100 | -5.7200 | 1.1700 | 0.6500 | 0.5200 |
| 2022-09-30 | 近六个月 | -1.3100 | -6.4400 | 5.1300 | 1.4900 | 0.8400 | 0.6500 |
| 2022-09-30 | 近一年 | -20.9400 | -14.1900 | -6.7500 | 1.4100 | 0.8400 | 0.5700 |
| 2022-09-30 | 成立至今 | -23.8200 | -15.6500 | -8.1700 | 1.2100 | 0.7900 | 0.4200 |
| 2022-06-30 | 近一个月 | 13.2600 | 5.3500 | 7.9100 | 1.5200 | 0.7700 | 0.7500 |
| 2022-06-30 | 近三个月 | 17.2600 | 4.0900 | 13.1700 | 1.7400 | 1.0100 | 0.7300 |
| 2022-06-30 | 近三个月 | 17.2600 | 4.0900 | 13.1700 | 1.7400 | 1.0100 | 0.7300 |
| 2022-06-30 | 近六个月 | -7.4300 | -5.0200 | -2.4100 | 1.7500 | 1.0500 | 0.7000 |
| 2022-06-30 | 近六个月 | -7.4300 | -5.0200 | -2.4100 | 1.7500 | 1.0500 | 0.7000 |
| 2022-06-30 | 近一年 | -14.1600 | -8.4600 | -5.7000 | 1.3600 | 0.8600 | 0.5000 |
| 2022-06-30 | 近一年 | -14.1600 | -8.4600 | -5.7000 | 1.3600 | 0.8600 | 0.5000 |
| 2022-06-30 | 成立至今 | -9.4900 | -6.1500 | -3.3400 | 1.2200 | 0.8100 | 0.4100 |
| 2022-06-30 | 成立至今 | -9.4900 | -6.1500 | -3.3400 | 1.2200 | 0.8100 | 0.4100 |
| 2022-03-31 | 近三个月 | -21.0500 | -8.7500 | -12.3000 | 1.7200 | 1.0800 | 0.6400 |
| 2022-03-31 | 近六个月 | -19.8900 | -8.2800 | -11.6100 | 1.3300 | 0.8300 | 0.5000 |
| 2022-03-31 | 近一年 | -23.3000 | -9.4200 | -13.8800 | 1.0700 | 0.7600 | 0.3100 |
| 2022-03-31 | 成立至今 | -22.8100 | -9.8400 | -12.9700 | 1.0500 | 0.7600 | 0.2900 |
| 2021-12-31 | 近三个月 | 1.4600 | 0.5100 | 0.9500 | 0.7700 | 0.4900 | 0.2800 |
| 2021-12-31 | 近三个月 | 1.4600 | 0.5100 | 0.9500 | 0.7700 | 0.4900 | 0.2800 |
| 2021-12-31 | 近六个月 | -7.2700 | -3.6200 | -3.6500 | 0.8600 | 0.6500 | 0.2100 |
| 2021-12-31 | 近六个月 | -7.2700 | -3.6200 | -3.6500 | 0.8600 | 0.6500 | 0.2100 |
| 2021-12-31 | 成立至今 | -2.2300 | -1.1900 | -1.0400 | 0.7300 | 0.6400 | 0.0900 |
| 2021-12-31 | 成立至今 | -2.2300 | -1.1900 | -1.0400 | 0.7300 | 0.6400 | 0.0900 |
| 2021-09-30 | 近三个月 | -8.6100 | -4.1100 | -4.5000 | 0.9300 | 0.7800 | 0.1500 |
| 2021-09-30 | 近六个月 | -4.2500 | -1.2400 | -3.0100 | 0.7400 | 0.6800 | 0.0600 |
| 2021-09-30 | 成立至今 | -3.6400 | -1.7000 | -1.9400 | 0.7200 | 0.7000 | 0.0200 |
| 2021-06-30 | 近一个月 | 1.1500 | -0.6000 | 1.7500 | 0.4300 | 0.5000 | -0.0700 |
| 2021-06-30 | 近三个月 | 4.7700 | 2.9900 | 1.7800 | 0.4600 | 0.5700 | -0.1100 |
| 2021-06-30 | 近三个月 | 4.7700 | 2.9900 | 1.7800 | 0.4600 | 0.5700 | -0.1100 |
| 2021-06-30 | 成立至今 | 5.4400 | 2.5200 | 2.9200 | 0.4200 | 0.6200 | -0.2000 |
| 2021-06-30 | 成立至今 | 5.4400 | 2.5200 | 2.9200 | 0.4200 | 0.6200 | -0.2000 |
