华宝第三产业混合C(012798)
2024-07-18
1.0395
-0.0192%
| 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 |
| 2024-06-30 | 近三个月 | -1.6800 | -0.2900 | -1.3900 | 0.7200 | 0.4100 | 0.3100 |
| 2024-06-30 | 近六个月 | -0.1200 | 2.3700 | -2.4900 | 0.8600 | 0.4900 | 0.3700 |
| 2024-06-30 | 近一年 | -10.4300 | -3.0000 | -7.4300 | 0.8400 | 0.4800 | 0.3600 |
| 2024-06-30 | 成立至今 | -27.6600 | -14.4000 | -13.2600 | 0.9900 | 0.5700 | 0.4200 |
| 2024-03-31 | 近三个月 | 1.5900 | 2.6700 | -1.0800 | 0.9900 | 0.5600 | 0.4300 |
| 2024-03-31 | 近六个月 | -5.5900 | -0.9600 | -4.6300 | 0.8800 | 0.5000 | 0.3800 |
| 2024-03-31 | 近一年 | -12.3200 | -4.8600 | -7.4600 | 0.8600 | 0.4900 | 0.3700 |
| 2024-03-31 | 成立至今 | -26.4300 | -14.1500 | -12.2800 | 1.0100 | 0.5900 | 0.4200 |
| 2023-12-31 | 近三个月 | -7.0700 | -3.5300 | -3.5400 | 0.7500 | 0.4300 | 0.3200 |
| 2023-12-31 | 近三个月 | -7.0700 | -3.5300 | -3.5400 | 0.7500 | 0.4300 | 0.3200 |
| 2023-12-31 | 近六个月 | -10.3200 | -5.2500 | -5.0700 | 0.8100 | 0.4700 | 0.3400 |
| 2023-12-31 | 近六个月 | -10.3200 | -5.2500 | -5.0700 | 0.8100 | 0.4700 | 0.3400 |
| 2023-12-31 | 近一年 | -11.3000 | -4.6400 | -6.6600 | 0.8100 | 0.4600 | 0.3500 |
| 2023-12-31 | 近一年 | -11.3000 | -4.6400 | -6.6600 | 0.8100 | 0.4600 | 0.3500 |
| 2023-12-31 | 成立至今 | -27.5800 | -16.3800 | -11.2000 | 1.0100 | 0.5900 | 0.4200 |
| 2023-12-31 | 成立至今 | -27.5800 | -16.3800 | -11.2000 | 1.0100 | 0.5900 | 0.4200 |
| 2023-09-30 | 近三个月 | -3.5100 | -1.7800 | -1.7300 | 0.8700 | 0.5000 | 0.3700 |
| 2023-09-30 | 近六个月 | -7.1300 | -3.9400 | -3.1900 | 0.8500 | 0.4700 | 0.3800 |
| 2023-09-30 | 近一年 | -7.5000 | 0.0800 | -7.5800 | 0.9500 | 0.5400 | 0.4100 |
| 2023-09-30 | 成立至今 | -22.0700 | -13.3200 | -8.7500 | 1.0400 | 0.6000 | 0.4400 |
| 2023-06-30 | 近一个月 | 2.0700 | 0.8500 | 1.2200 | 0.9600 | 0.4800 | 0.4800 |
| 2023-06-30 | 近三个月 | -3.7600 | -2.2000 | -1.5600 | 0.8300 | 0.4500 | 0.3800 |
| 2023-06-30 | 近三个月 | -3.7600 | -2.2000 | -1.5600 | 0.8300 | 0.4500 | 0.3800 |
| 2023-06-30 | 近六个月 | -1.0900 | 0.6500 | -1.7400 | 0.8000 | 0.4600 | 0.3400 |
| 2023-06-30 | 近六个月 | -1.0900 | 0.6500 | -1.7400 | 0.8000 | 0.4600 | 0.3400 |
| 2023-06-30 | 近一年 | -14.6300 | -6.3500 | -8.2800 | 0.9600 | 0.5400 | 0.4200 |
| 2023-06-30 | 近一年 | -14.6300 | -6.3500 | -8.2800 | 0.9600 | 0.5400 | 0.4200 |
| 2023-06-30 | 成立至今 | -19.2400 | -11.7500 | -7.4900 | 1.0600 | 0.6200 | 0.4400 |
| 2023-06-30 | 成立至今 | -19.2400 | -11.7500 | -7.4900 | 1.0600 | 0.6200 | 0.4400 |
| 2023-03-31 | 近三个月 | 2.7700 | 2.9100 | -0.1400 | 0.7800 | 0.4700 | 0.3100 |
| 2023-03-31 | 近六个月 | -0.4000 | 4.1900 | -4.5900 | 1.0500 | 0.6000 | 0.4500 |
| 2023-03-31 | 近一年 | -4.4600 | -0.3800 | -4.0800 | 1.0900 | 0.6300 | 0.4600 |
| 2023-03-31 | 成立至今 | -16.0900 | -9.7700 | -6.3200 | 1.0800 | 0.6400 | 0.4400 |
| 2022-12-31 | 近三个月 | -3.0800 | 1.2400 | -4.3200 | 1.2500 | 0.7100 | 0.5400 |
| 2022-12-31 | 近三个月 | -3.0800 | 1.2400 | -4.3200 | 1.2500 | 0.7100 | 0.5400 |
| 2022-12-31 | 近六个月 | -13.6900 | -6.9500 | -6.7400 | 1.0800 | 0.6100 | 0.4700 |
| 2022-12-31 | 近六个月 | -13.6900 | -6.9500 | -6.7400 | 1.0800 | 0.6100 | 0.4700 |
| 2022-12-31 | 近一年 | -18.9000 | -10.6900 | -8.2100 | 1.2000 | 0.7100 | 0.4900 |
| 2022-12-31 | 近一年 | -18.9000 | -10.6900 | -8.2100 | 1.2000 | 0.7100 | 0.4900 |
| 2022-12-31 | 成立至今 | -18.3500 | -12.3200 | -6.0300 | 1.1300 | 0.6600 | 0.4700 |
| 2022-12-31 | 成立至今 | -18.3500 | -12.3200 | -6.0300 | 1.1300 | 0.6600 | 0.4700 |
| 2022-09-30 | 近三个月 | -10.9400 | -8.0900 | -2.8500 | 0.8900 | 0.4900 | 0.4000 |
| 2022-09-30 | 近六个月 | -4.0800 | -4.3800 | 0.3000 | 1.1400 | 0.6500 | 0.4900 |
| 2022-09-30 | 近一年 | -13.0100 | -10.6000 | -2.4100 | 1.0800 | 0.6500 | 0.4300 |
| 2022-09-30 | 成立至今 | -15.7500 | -13.3900 | -2.3600 | 1.1000 | 0.6500 | 0.4500 |
| 2022-06-30 | 近一个月 | 11.8100 | 5.3100 | 6.5000 | 1.0400 | 0.5900 | 0.4500 |
| 2022-06-30 | 近三个月 | 7.7100 | 4.0300 | 3.6800 | 1.3500 | 0.7900 | 0.5600 |
| 2022-06-30 | 近三个月 | 7.7100 | 4.0300 | 3.6800 | 1.3500 | 0.7900 | 0.5600 |
| 2022-06-30 | 近六个月 | -6.0400 | -4.0200 | -2.0200 | 1.3300 | 0.8000 | 0.5300 |
| 2022-06-30 | 近六个月 | -6.0400 | -4.0200 | -2.0200 | 1.3300 | 0.8000 | 0.5300 |
| 2022-06-30 | 成立至今 | -5.3900 | -5.7700 | 0.3800 | 1.1500 | 0.6900 | 0.4600 |
| 2022-06-30 | 成立至今 | -5.3900 | -5.7700 | 0.3800 | 1.1500 | 0.6900 | 0.4600 |
| 2022-03-31 | 近三个月 | -12.7600 | -7.7400 | -5.0200 | 1.2900 | 0.8000 | 0.4900 |
| 2022-03-31 | 近六个月 | -9.3100 | -6.5000 | -2.8100 | 1.0200 | 0.6500 | 0.3700 |
| 2022-03-31 | 成立至今 | -12.1700 | -9.4200 | -2.7500 | 1.0800 | 0.6500 | 0.4300 |
| 2021-12-31 | 近三个月 | 3.9600 | 1.3500 | 2.6100 | 0.6500 | 0.4400 | 0.2100 |
| 2021-12-31 | 近三个月 | 3.9600 | 1.3500 | 2.6100 | 0.6500 | 0.4400 | 0.2100 |
| 2021-12-31 | 成立至今 | 0.6800 | -1.8200 | 2.5000 | 0.9600 | 0.5700 | 0.3900 |
| 2021-12-31 | 成立至今 | 0.6800 | -1.8200 | 2.5000 | 0.9600 | 0.5700 | 0.3900 |
| 2021-09-30 | 成立至今 | -3.1500 | -3.1300 | -0.0200 | 1.1900 | 0.6700 | 0.5200 |
