华宝未来主导混合C(012919)
2024-01-31
0.8180
-2.3866%
| 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 |
| 2023-12-31 | 近三个月 | -4.1100 | -3.5300 | -0.5800 | 1.4200 | 0.4300 | 0.9900 |
| 2023-12-31 | 近六个月 | -18.4400 | -5.2500 | -13.1900 | 1.5600 | 0.4700 | 1.0900 |
| 2023-12-31 | 近一年 | -22.2300 | -4.6400 | -17.5900 | 1.4800 | 0.4600 | 1.0200 |
| 2023-12-31 | 成立至今 | -33.6000 | -15.5200 | -18.0800 | 1.9400 | 0.5900 | 1.3500 |
| 2023-09-30 | 近三个月 | -14.9500 | -1.7800 | -13.1700 | 1.7000 | 0.5000 | 1.2000 |
| 2023-09-30 | 近六个月 | -18.1400 | -3.9400 | -14.2000 | 1.6700 | 0.4700 | 1.2000 |
| 2023-09-30 | 近一年 | -23.3500 | 0.0800 | -23.4300 | 1.6100 | 0.5400 | 1.0700 |
| 2023-09-30 | 成立至今 | -30.7500 | -12.4200 | -18.3300 | 1.9900 | 0.6000 | 1.3900 |
| 2023-06-30 | 近一个月 | -1.9100 | 0.8500 | -2.7600 | 2.3200 | 0.4800 | 1.8400 |
| 2023-06-30 | 近三个月 | -3.7500 | -2.2000 | -1.5500 | 1.6600 | 0.4500 | 1.2100 |
| 2023-06-30 | 近三个月 | -3.7500 | -2.2000 | -1.5500 | 1.6600 | 0.4500 | 1.2100 |
| 2023-06-30 | 近六个月 | -4.6500 | 0.6500 | -5.3000 | 1.3800 | 0.4600 | 0.9200 |
| 2023-06-30 | 近六个月 | -4.6500 | 0.6500 | -5.3000 | 1.3800 | 0.4600 | 0.9200 |
| 2023-06-30 | 近一年 | -28.5100 | -6.3500 | -22.1600 | 1.6100 | 0.5400 | 1.0700 |
| 2023-06-30 | 近一年 | -28.5100 | -6.3500 | -22.1600 | 1.6100 | 0.5400 | 1.0700 |
| 2023-06-30 | 成立至今 | -18.5800 | -10.8400 | -7.7400 | 2.0200 | 0.6200 | 1.4000 |
| 2023-06-30 | 成立至今 | -18.5800 | -10.8400 | -7.7400 | 2.0200 | 0.6200 | 1.4000 |
| 2023-03-31 | 近三个月 | -0.9300 | 2.9100 | -3.8400 | 1.0600 | 0.4700 | 0.5900 |
| 2023-03-31 | 近六个月 | -6.3700 | 4.1900 | -10.5600 | 1.5400 | 0.6000 | 0.9400 |
| 2023-03-31 | 近一年 | -12.7600 | -0.3800 | -12.3800 | 1.9300 | 0.6300 | 1.3000 |
| 2023-03-31 | 成立至今 | -15.4100 | -8.8300 | -6.5800 | 2.0700 | 0.6400 | 1.4300 |
| 2022-12-31 | 近三个月 | -5.4900 | 1.2400 | -6.7300 | 1.9000 | 0.7100 | 1.1900 |
| 2022-12-31 | 近三个月 | -5.4900 | 1.2400 | -6.7300 | 1.9000 | 0.7100 | 1.1900 |
| 2022-12-31 | 近六个月 | -25.0300 | -6.9500 | -18.0800 | 1.8000 | 0.6100 | 1.1900 |
| 2022-12-31 | 近六个月 | -25.0300 | -6.9500 | -18.0800 | 1.8000 | 0.6100 | 1.1900 |
| 2022-12-31 | 近一年 | -26.1900 | -10.6900 | -15.5000 | 2.1500 | 0.7100 | 1.4400 |
| 2022-12-31 | 近一年 | -26.1900 | -10.6900 | -15.5000 | 2.1500 | 0.7100 | 1.4400 |
| 2022-12-31 | 成立至今 | -14.6200 | -11.4100 | -3.2100 | 2.2000 | 0.6600 | 1.5400 |
| 2022-12-31 | 成立至今 | -14.6200 | -11.4100 | -3.2100 | 2.2000 | 0.6600 | 1.5400 |
| 2022-09-30 | 近三个月 | -20.6700 | -8.0900 | -12.5800 | 1.7100 | 0.4900 | 1.2200 |
| 2022-09-30 | 近六个月 | -6.8200 | -4.3800 | -2.4400 | 2.2500 | 0.6500 | 1.6000 |
| 2022-09-30 | 近一年 | -16.5500 | -10.6000 | -5.9500 | 2.1400 | 0.6500 | 1.4900 |
| 2022-09-30 | 成立至今 | -9.6600 | -12.4900 | 2.8300 | 2.2600 | 0.6500 | 1.6100 |
| 2022-06-30 | 近一个月 | 21.4400 | 5.3100 | 16.1300 | 2.2500 | 0.5900 | 1.6600 |
| 2022-06-30 | 近三个月 | 17.4600 | 4.0300 | 13.4300 | 2.6900 | 0.7900 | 1.9000 |
| 2022-06-30 | 近三个月 | 17.4600 | 4.0300 | 13.4300 | 2.6900 | 0.7900 | 1.9000 |
| 2022-06-30 | 近六个月 | -1.5400 | -4.0200 | 2.4800 | 2.4800 | 0.8000 | 1.6800 |
| 2022-06-30 | 近六个月 | -1.5400 | -4.0200 | 2.4800 | 2.4800 | 0.8000 | 1.6800 |
| 2022-06-30 | 成立至今 | 13.8900 | -4.7900 | 18.6800 | 2.3800 | 0.6900 | 1.6900 |
| 2022-06-30 | 成立至今 | 13.8900 | -4.7900 | 18.6800 | 2.3800 | 0.6900 | 1.6900 |
| 2022-03-31 | 近三个月 | -16.1800 | -7.7400 | -8.4400 | 2.2300 | 0.8000 | 1.4300 |
| 2022-03-31 | 近六个月 | -10.4500 | -6.5000 | -3.9500 | 2.0400 | 0.6500 | 1.3900 |
| 2022-03-31 | 成立至今 | -3.0400 | -8.4800 | 5.4400 | 2.2700 | 0.6500 | 1.6200 |
| 2021-12-31 | 近三个月 | 6.8400 | 1.3500 | 5.4900 | 1.8500 | 0.4400 | 1.4100 |
| 2021-12-31 | 近三个月 | 6.8400 | 1.3500 | 5.4900 | 1.8500 | 0.4400 | 1.4100 |
| 2021-12-31 | 成立至今 | 15.6700 | -0.8000 | 16.4700 | 2.2900 | 0.5600 | 1.7300 |
| 2021-12-31 | 成立至今 | 15.6700 | -0.8000 | 16.4700 | 2.2900 | 0.5600 | 1.7300 |
| 2021-09-30 | 成立至今 | 8.2700 | -2.1200 | 10.3900 | 2.7500 | 0.6800 | 2.0700 |
