华宝可持续发展混合C(012263)
2025-01-27
0.7809
-0.0128%
| 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 | 1.4300 | -0.5500 | 1.9800 | 1.4500 | 1.0800 | 0.3700 |
| 2024-12-31 | 近六个月 | 15.8600 | 10.9400 | 4.9200 | 1.5500 | 1.0400 | 0.5100 |
| 2024-12-31 | 近一年 | 2.6600 | 14.0800 | -11.4200 | 1.6400 | 0.8600 | 0.7800 |
| 2024-12-31 | 近三年 | -20.8700 | -5.7600 | -15.1100 | 1.3500 | 0.8200 | 0.5300 |
| 2024-12-31 | 成立至今 | -20.7600 | -7.5800 | -13.1800 | 1.3300 | 0.8200 | 0.5100 |
| 2024-09-30 | 近三个月 | 14.2300 | 11.5600 | 2.6700 | 1.6600 | 0.9900 | 0.6700 |
| 2024-09-30 | 近六个月 | 11.3000 | 12.1400 | -0.8400 | 1.4900 | 0.8000 | 0.6900 |
| 2024-09-30 | 近一年 | -1.9100 | 9.9400 | -11.8500 | 1.5800 | 0.7400 | 0.8400 |
| 2024-09-30 | 成立至今 | -21.8800 | -7.0700 | -14.8100 | 1.3300 | 0.7900 | 0.5400 |
| 2024-06-30 | 近一个月 | -6.3200 | -1.7500 | -4.5700 | 0.8300 | 0.3500 | 0.4800 |
| 2024-06-30 | 近三个月 | -2.5600 | 0.5300 | -3.0900 | 1.2900 | 0.5200 | 0.7700 |
| 2024-06-30 | 近三个月 | -2.5600 | 0.5300 | -3.0900 | 1.2900 | 0.5200 | 0.7700 |
| 2024-06-30 | 近六个月 | -11.4000 | 2.8300 | -14.2300 | 1.7300 | 0.6300 | 1.1000 |
| 2024-06-30 | 近六个月 | -11.4000 | 2.8300 | -14.2300 | 1.7300 | 0.6300 | 1.1000 |
| 2024-06-30 | 近一年 | -21.3500 | -3.9800 | -17.3700 | 1.4600 | 0.6300 | 0.8300 |
| 2024-06-30 | 近一年 | -21.3500 | -3.9800 | -17.3700 | 1.4600 | 0.6300 | 0.8300 |
| 2024-06-30 | 成立至今 | -31.6100 | -16.7000 | -14.9100 | 1.2800 | 0.7600 | 0.5200 |
| 2024-06-30 | 成立至今 | -31.6100 | -16.7000 | -14.9100 | 1.2800 | 0.7600 | 0.5200 |
| 2024-03-31 | 近三个月 | -9.0700 | 2.2900 | -11.3600 | 2.0900 | 0.7300 | 1.3600 |
| 2024-03-31 | 近六个月 | -11.8700 | -1.9600 | -9.9100 | 1.6700 | 0.6600 | 1.0100 |
| 2024-03-31 | 近一年 | -24.3700 | -7.0900 | -17.2800 | 1.4200 | 0.6400 | 0.7800 |
| 2024-03-31 | 成立至今 | -29.8100 | -17.1300 | -12.6800 | 1.2900 | 0.7900 | 0.5000 |
| 2023-12-31 | 近三个月 | -3.0800 | -4.1600 | 1.0800 | 1.1600 | 0.5900 | 0.5700 |
| 2023-12-31 | 近三个月 | -3.0800 | -4.1600 | 1.0800 | 1.1600 | 0.5900 | 0.5700 |
| 2023-12-31 | 近六个月 | -11.2200 | -6.6300 | -4.5900 | 1.1600 | 0.6300 | 0.5300 |
| 2023-12-31 | 近六个月 | -11.2200 | -6.6300 | -4.5900 | 1.1600 | 0.6300 | 0.5300 |
| 2023-12-31 | 近一年 | -15.0500 | -6.1200 | -8.9300 | 1.0900 | 0.6200 | 0.4700 |
| 2023-12-31 | 近一年 | -15.0500 | -6.1200 | -8.9300 | 1.0900 | 0.6200 | 0.4700 |
| 2023-12-31 | 成立至今 | -22.8100 | -18.9900 | -3.8200 | 1.1600 | 0.7900 | 0.3700 |
| 2023-12-31 | 成立至今 | -22.8100 | -18.9900 | -3.8200 | 1.1600 | 0.7900 | 0.3700 |
| 2023-09-30 | 近三个月 | -8.4100 | -2.5700 | -5.8400 | 1.1800 | 0.6600 | 0.5200 |
| 2023-09-30 | 近六个月 | -14.1900 | -5.2300 | -8.9600 | 1.1200 | 0.6200 | 0.5000 |
| 2023-09-30 | 近一年 | -11.8600 | 0.9700 | -12.8300 | 1.1400 | 0.7400 | 0.4000 |
| 2023-09-30 | 成立至今 | -20.3600 | -15.4700 | -4.8900 | 1.1600 | 0.8200 | 0.3400 |
| 2023-06-30 | 近一个月 | 3.0500 | 1.6400 | 1.4100 | 1.1500 | 0.6500 | 0.5000 |
| 2023-06-30 | 近三个月 | -6.3100 | -2.7300 | -3.5800 | 1.0600 | 0.5900 | 0.4700 |
| 2023-06-30 | 近三个月 | -6.3100 | -2.7300 | -3.5800 | 1.0600 | 0.5900 | 0.4700 |
| 2023-06-30 | 近六个月 | -4.3100 | 0.5400 | -4.8500 | 1.0100 | 0.6100 | 0.4000 |
| 2023-06-30 | 近六个月 | -4.3100 | 0.5400 | -4.8500 | 1.0100 | 0.6100 | 0.4000 |
| 2023-06-30 | 近一年 | -12.7000 | -7.2200 | -5.4800 | 1.1100 | 0.7400 | 0.3700 |
| 2023-06-30 | 近一年 | -12.7000 | -7.2200 | -5.4800 | 1.1100 | 0.7400 | 0.3700 |
| 2023-06-30 | 成立至今 | -13.0500 | -13.2400 | 0.1900 | 1.1600 | 0.8400 | 0.3200 |
| 2023-06-30 | 成立至今 | -13.0500 | -13.2400 | 0.1900 | 1.1600 | 0.8400 | 0.3200 |
| 2023-03-31 | 近三个月 | 2.1300 | 3.3600 | -1.2300 | 0.9700 | 0.6300 | 0.3400 |
| 2023-03-31 | 近六个月 | 2.7100 | 6.5400 | -3.8300 | 1.1600 | 0.8500 | 0.3100 |
| 2023-03-31 | 近一年 | 2.3800 | -0.7600 | 3.1400 | 1.2300 | 0.8300 | 0.4000 |
| 2023-03-31 | 成立至今 | -7.1900 | -10.8000 | 3.6100 | 1.1800 | 0.8800 | 0.3000 |
| 2022-12-31 | 近三个月 | 0.5600 | 3.0800 | -2.5200 | 1.3200 | 1.0200 | 0.3000 |
| 2022-12-31 | 近三个月 | 0.5600 | 3.0800 | -2.5200 | 1.3200 | 1.0200 | 0.3000 |
| 2022-12-31 | 近六个月 | -8.7700 | -7.7200 | -1.0500 | 1.2100 | 0.8400 | 0.3700 |
| 2022-12-31 | 近六个月 | -8.7700 | -7.7200 | -1.0500 | 1.2100 | 0.8400 | 0.3700 |
| 2022-12-31 | 近一年 | -9.2600 | -12.0100 | 2.7500 | 1.2600 | 0.9500 | 0.3100 |
| 2022-12-31 | 近一年 | -9.2600 | -12.0100 | 2.7500 | 1.2600 | 0.9500 | 0.3100 |
| 2022-12-31 | 成立至今 | -9.1300 | -13.7100 | 4.5800 | 1.2200 | 0.9300 | 0.2900 |
| 2022-12-31 | 成立至今 | -9.1300 | -13.7100 | 4.5800 | 1.2200 | 0.9300 | 0.2900 |
| 2022-09-30 | 近三个月 | -9.2800 | -10.4700 | 1.1900 | 1.0900 | 0.6200 | 0.4700 |
| 2022-09-30 | 近六个月 | -0.3200 | -6.8500 | 6.5300 | 1.3100 | 0.8200 | 0.4900 |
| 2022-09-30 | 成立至今 | -9.6400 | -16.2800 | 6.6400 | 1.1900 | 0.9000 | 0.2900 |
| 2022-06-30 | 近一个月 | 9.8700 | 5.3000 | 4.5700 | 1.2800 | 0.7800 | 0.5000 |
| 2022-06-30 | 近三个月 | 9.8700 | 4.0400 | 5.8300 | 1.5000 | 0.9900 | 0.5100 |
| 2022-06-30 | 近三个月 | 9.8700 | 4.0400 | 5.8300 | 1.5000 | 0.9900 | 0.5100 |
| 2022-06-30 | 近六个月 | -0.5400 | -4.6500 | 4.1100 | 1.3200 | 1.0500 | 0.2700 |
| 2022-06-30 | 近六个月 | -0.5400 | -4.6500 | 4.1100 | 1.3200 | 1.0500 | 0.2700 |
| 2022-06-30 | 成立至今 | -0.4000 | -6.4900 | 6.0900 | 1.2400 | 1.0100 | 0.2300 |
| 2022-06-30 | 成立至今 | -0.4000 | -6.4900 | 6.0900 | 1.2400 | 1.0100 | 0.2300 |
| 2022-03-31 | 近三个月 | -9.4800 | -8.3500 | -1.1300 | 1.0800 | 1.1100 | -0.0300 |
| 2022-03-31 | 成立至今 | -9.3500 | -10.1200 | 0.7700 | 0.9600 | 1.0200 | -0.0600 |
