华宝绿色主题混合C(012799)
2024-04-08
0.9587
-0.0104%
| 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 |
| 2024-03-31 | 近三个月 | -9.3400 | 1.7100 | -11.0500 | 1.9500 | 0.9600 | 0.9900 |
| 2024-03-31 | 近六个月 | -12.3800 | -3.3400 | -9.0400 | 1.5500 | 0.8100 | 0.7400 |
| 2024-03-31 | 近一年 | -19.4300 | -10.1100 | -9.3200 | 1.3300 | 0.7400 | 0.5900 |
| 2024-03-31 | 成立至今 | -49.9000 | -21.9400 | -27.9600 | 1.7700 | 0.8400 | 0.9300 |
| 2023-12-31 | 近三个月 | -3.3500 | -4.9600 | 1.6100 | 1.0300 | 0.6300 | 0.4000 |
| 2023-12-31 | 近三个月 | -3.3500 | -4.9600 | 1.6100 | 1.0300 | 0.6300 | 0.4000 |
| 2023-12-31 | 近六个月 | -16.4000 | -8.0500 | -8.3500 | 0.9900 | 0.6600 | 0.3300 |
| 2023-12-31 | 近六个月 | -16.4000 | -8.0500 | -8.3500 | 0.9900 | 0.6600 | 0.3300 |
| 2023-12-31 | 近一年 | -19.7000 | -7.5800 | -12.1200 | 1.1400 | 0.6500 | 0.4900 |
| 2023-12-31 | 近一年 | -19.7000 | -7.5800 | -12.1200 | 1.1400 | 0.6500 | 0.4900 |
| 2023-12-31 | 成立至今 | -44.7400 | -23.2500 | -21.4900 | 1.7600 | 0.8300 | 0.9300 |
| 2023-12-31 | 成立至今 | -44.7400 | -23.2500 | -21.4900 | 1.7600 | 0.8300 | 0.9300 |
| 2023-09-30 | 近三个月 | -13.5000 | -3.2500 | -10.2500 | 0.9600 | 0.7000 | 0.2600 |
| 2023-09-30 | 近六个月 | -8.0500 | -7.0100 | -1.0400 | 1.0900 | 0.6700 | 0.4200 |
| 2023-09-30 | 近一年 | -26.8900 | -1.1100 | -25.7800 | 1.4400 | 0.7400 | 0.7000 |
| 2023-09-30 | 成立至今 | -42.8300 | -19.2500 | -23.5800 | 1.8200 | 0.8500 | 0.9700 |
| 2023-06-30 | 近一个月 | 6.9500 | 0.6100 | 6.3400 | 1.2100 | 0.6900 | 0.5200 |
| 2023-06-30 | 近三个月 | 6.3000 | -3.8900 | 10.1900 | 1.2100 | 0.6400 | 0.5700 |
| 2023-06-30 | 近三个月 | 6.3000 | -3.8900 | 10.1900 | 1.2100 | 0.6400 | 0.5700 |
| 2023-06-30 | 近六个月 | -3.9500 | 0.5000 | -4.4500 | 1.2800 | 0.6400 | 0.6400 |
| 2023-06-30 | 近六个月 | -3.9500 | 0.5000 | -4.4500 | 1.2800 | 0.6400 | 0.6400 |
| 2023-06-30 | 近一年 | -27.0800 | -9.3800 | -17.7000 | 1.7600 | 0.7600 | 1.0000 |
| 2023-06-30 | 近一年 | -27.0800 | -9.3800 | -17.7000 | 1.7600 | 0.7600 | 1.0000 |
| 2023-06-30 | 成立至今 | -33.9100 | -16.5400 | -17.3700 | 1.9100 | 0.8700 | 1.0400 |
| 2023-06-30 | 成立至今 | -33.9100 | -16.5400 | -17.3700 | 1.9100 | 0.8700 | 1.0400 |
| 2023-03-31 | 近三个月 | -9.6400 | 4.5700 | -14.2100 | 1.3500 | 0.6500 | 0.7000 |
| 2023-03-31 | 近六个月 | -20.4900 | 6.3500 | -26.8400 | 1.7300 | 0.8100 | 0.9200 |
| 2023-03-31 | 近一年 | -22.0700 | -1.5000 | -20.5700 | 2.0300 | 0.9000 | 1.1300 |
| 2023-03-31 | 成立至今 | -37.8200 | -13.1600 | -24.6600 | 1.9800 | 0.9000 | 1.0800 |
| 2022-12-31 | 近三个月 | -12.0000 | 1.7000 | -13.7000 | 2.0400 | 0.9500 | 1.0900 |
| 2022-12-31 | 近三个月 | -12.0000 | 1.7000 | -13.7000 | 2.0400 | 0.9500 | 1.0900 |
| 2022-12-31 | 近六个月 | -24.0900 | -9.8400 | -14.2500 | 2.1200 | 0.8500 | 1.2700 |
| 2022-12-31 | 近六个月 | -24.0900 | -9.8400 | -14.2500 | 2.1200 | 0.8500 | 1.2700 |
| 2022-12-31 | 近一年 | -32.7300 | -16.6000 | -16.1300 | 2.1700 | 1.0100 | 1.1600 |
| 2022-12-31 | 近一年 | -32.7300 | -16.6000 | -16.1300 | 2.1700 | 1.0100 | 1.1600 |
| 2022-12-31 | 成立至今 | -31.1900 | -16.9500 | -14.2400 | 2.0700 | 0.9300 | 1.1400 |
| 2022-12-31 | 成立至今 | -31.1900 | -16.9500 | -14.2400 | 2.0700 | 0.9300 | 1.1400 |
| 2022-09-30 | 近三个月 | -13.7300 | -11.3400 | -2.3900 | 2.2100 | 0.7400 | 1.4700 |
| 2022-09-30 | 近六个月 | -1.9900 | -7.3800 | 5.3900 | 2.2900 | 0.9800 | 1.3100 |
| 2022-09-30 | 近一年 | -29.3500 | -16.4900 | -12.8600 | 2.1400 | 0.9400 | 1.2000 |
| 2022-09-30 | 成立至今 | -21.8000 | -18.3400 | -3.4600 | 2.0800 | 0.9300 | 1.1500 |
| 2022-06-30 | 近一个月 | 18.4200 | 7.2100 | 11.2100 | 2.0600 | 0.8400 | 1.2200 |
| 2022-06-30 | 近三个月 | 13.6100 | 4.4700 | 9.1400 | 2.3800 | 1.1800 | 1.2000 |
| 2022-06-30 | 近三个月 | 13.6100 | 4.4700 | 9.1400 | 2.3800 | 1.1800 | 1.2000 |
| 2022-06-30 | 近六个月 | -11.3900 | -7.5000 | -3.8900 | 2.2400 | 1.1700 | 1.0700 |
| 2022-06-30 | 近六个月 | -11.3900 | -7.5000 | -3.8900 | 2.2400 | 1.1700 | 1.0700 |
| 2022-06-30 | 近一年 | -11.4800 | -8.7800 | -2.7000 | 2.0500 | 0.9700 | 1.0800 |
| 2022-06-30 | 近一年 | -11.4800 | -8.7800 | -2.7000 | 2.0500 | 0.9700 | 1.0800 |
| 2022-06-30 | 成立至今 | -9.3600 | -7.8900 | -1.4700 | 2.0400 | 0.9700 | 1.0700 |
| 2022-06-30 | 成立至今 | -9.3600 | -7.8900 | -1.4700 | 2.0400 | 0.9700 | 1.0700 |
| 2022-03-31 | 近三个月 | -22.0000 | -11.4600 | -10.5400 | 2.0600 | 1.1500 | 0.9100 |
| 2022-03-31 | 近六个月 | -27.9100 | -9.8300 | -18.0800 | 1.9800 | 0.9100 | 1.0700 |
| 2022-03-31 | 成立至今 | -20.2100 | -11.8300 | -8.3800 | 1.9200 | 0.9000 | 1.0200 |
| 2021-12-31 | 近三个月 | -7.5800 | 1.8400 | -9.4200 | 1.9000 | 0.5800 | 1.3200 |
| 2021-12-31 | 近三个月 | -7.5800 | 1.8400 | -9.4200 | 1.9000 | 0.5800 | 1.3200 |
| 2021-12-31 | 近六个月 | -0.1100 | -1.3800 | 1.2700 | 1.8700 | 0.7500 | 1.1200 |
| 2021-12-31 | 近六个月 | -0.1100 | -1.3800 | 1.2700 | 1.8700 | 0.7500 | 1.1200 |
| 2021-12-31 | 成立至今 | 2.2900 | -0.4300 | 2.7200 | 1.8500 | 0.7500 | 1.1000 |
| 2021-12-31 | 成立至今 | 2.2900 | -0.4300 | 2.7200 | 1.8500 | 0.7500 | 1.1000 |
| 2021-09-30 | 近三个月 | 8.0800 | -3.1600 | 11.2400 | 1.8500 | 0.8800 | 0.9700 |
| 2021-09-30 | 成立至今 | 10.6800 | -2.2200 | 12.9000 | 1.8000 | 0.8700 | 0.9300 |
| 2021-06-30 | 成立至今 | 2.4000 | -0.2100 | 2.6100 | 0.4300 | 0.7500 | -0.3200 |
| 2021-06-30 | 成立至今 | 2.4000 | -0.2100 | 2.6100 | 0.4300 | 0.7500 | -0.3200 |
