华宝中证稀有金属指数增强发起A(013942)
2024-11-20
0.6230
1.1528%
| 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 |
| 2024-09-30 | 近三个月 | 15.7400 | 14.7700 | 0.9700 | 2.1200 | 2.1300 | -0.0100 |
| 2024-09-30 | 近六个月 | 3.9100 | 2.7700 | 1.1400 | 1.9300 | 1.9400 | -0.0100 |
| 2024-09-30 | 近一年 | -3.0100 | -4.1800 | 1.1700 | 1.8900 | 1.8900 | 0.0000 |
| 2024-09-30 | 成立至今 | -43.3700 | -46.6500 | 3.2800 | 1.9100 | 1.8900 | 0.0200 |
| 2024-06-30 | 近一个月 | -8.4600 | -8.6900 | 0.2300 | 1.2900 | 1.2900 | 0.0000 |
| 2024-06-30 | 近三个月 | -10.2200 | -10.4500 | 0.2300 | 1.7100 | 1.7100 | 0.0000 |
| 2024-06-30 | 近三个月 | -10.2200 | -10.4500 | 0.2300 | 1.7100 | 1.7100 | 0.0000 |
| 2024-06-30 | 近六个月 | -14.5000 | -14.7000 | 0.2000 | 1.9500 | 1.9400 | 0.0100 |
| 2024-06-30 | 近六个月 | -14.5000 | -14.7000 | 0.2000 | 1.9500 | 1.9400 | 0.0100 |
| 2024-06-30 | 近一年 | -27.1800 | -27.9000 | 0.7200 | 1.6600 | 1.6600 | 0.0000 |
| 2024-06-30 | 近一年 | -27.1800 | -27.9000 | 0.7200 | 1.6600 | 1.6600 | 0.0000 |
| 2024-06-30 | 成立至今 | -51.0700 | -53.5100 | 2.4400 | 1.8900 | 1.8700 | 0.0200 |
| 2024-06-30 | 成立至今 | -51.0700 | -53.5100 | 2.4400 | 1.8900 | 1.8700 | 0.0200 |
| 2024-03-31 | 近三个月 | -4.7700 | -4.7400 | -0.0300 | 2.1800 | 2.1700 | 0.0100 |
| 2024-03-31 | 近六个月 | -6.6600 | -6.7700 | 0.1100 | 1.8500 | 1.8400 | 0.0100 |
| 2024-03-31 | 近一年 | -25.3800 | -26.5300 | 1.1500 | 1.6500 | 1.6200 | 0.0300 |
| 2024-03-31 | 成立至今 | -45.5000 | -48.0900 | 2.5900 | 1.9100 | 1.8800 | 0.0300 |
| 2023-12-31 | 近三个月 | -1.9900 | -2.1200 | 0.1300 | 1.4700 | 1.4700 | 0.0000 |
| 2023-12-31 | 近三个月 | -1.9900 | -2.1200 | 0.1300 | 1.4700 | 1.4700 | 0.0000 |
| 2023-12-31 | 近六个月 | -14.8200 | -15.4800 | 0.6600 | 1.3400 | 1.3400 | 0.0000 |
| 2023-12-31 | 近六个月 | -14.8200 | -15.4800 | 0.6600 | 1.3400 | 1.3400 | 0.0000 |
| 2023-12-31 | 近一年 | -23.1000 | -23.5300 | 0.4300 | 1.4000 | 1.3600 | 0.0400 |
| 2023-12-31 | 近一年 | -23.1000 | -23.5300 | 0.4300 | 1.4000 | 1.3600 | 0.0400 |
| 2023-12-31 | 成立至今 | -42.7700 | -45.5000 | 2.7300 | 1.8800 | 1.8500 | 0.0300 |
| 2023-12-31 | 成立至今 | -42.7700 | -45.5000 | 2.7300 | 1.8800 | 1.8500 | 0.0300 |
| 2023-09-30 | 近三个月 | -13.1000 | -13.6400 | 0.5400 | 1.2000 | 1.2000 | 0.0000 |
| 2023-09-30 | 近六个月 | -20.0600 | -21.1900 | 1.1300 | 1.4400 | 1.3800 | 0.0600 |
| 2023-09-30 | 近一年 | -30.6900 | -28.4600 | -2.2300 | 1.4900 | 1.4300 | 0.0600 |
| 2023-09-30 | 成立至今 | -41.6100 | -44.3200 | 2.7100 | 1.9300 | 1.9000 | 0.0300 |
| 2023-06-30 | 近一个月 | 1.5900 | 1.3700 | 0.2200 | 1.4300 | 1.3200 | 0.1100 |
| 2023-06-30 | 近三个月 | -8.0100 | -8.7500 | 0.7400 | 1.6800 | 1.5600 | 0.1200 |
| 2023-06-30 | 近三个月 | -8.0100 | -8.7500 | 0.7400 | 1.6800 | 1.5600 | 0.1200 |
| 2023-06-30 | 近六个月 | -9.7200 | -9.5300 | -0.1900 | 1.4700 | 1.4000 | 0.0700 |
| 2023-06-30 | 近六个月 | -9.7200 | -9.5300 | -0.1900 | 1.4700 | 1.4000 | 0.0700 |
| 2023-06-30 | 近一年 | -36.1100 | -33.6800 | -2.4300 | 1.7200 | 1.6400 | 0.0800 |
| 2023-06-30 | 近一年 | -36.1100 | -33.6800 | -2.4300 | 1.7200 | 1.6400 | 0.0800 |
| 2023-06-30 | 成立至今 | -32.8100 | -35.5200 | 2.7100 | 2.0300 | 2.0000 | 0.0300 |
| 2023-06-30 | 成立至今 | -32.8100 | -35.5200 | 2.7100 | 2.0300 | 2.0000 | 0.0300 |
| 2023-03-31 | 近三个月 | -1.8500 | -0.8600 | -0.9900 | 1.2500 | 1.2200 | 0.0300 |
| 2023-03-31 | 近六个月 | -13.3000 | -9.2200 | -4.0800 | 1.5300 | 1.4900 | 0.0400 |
| 2023-03-31 | 近一年 | -16.7400 | -14.7100 | -2.0300 | 2.0800 | 2.0100 | 0.0700 |
| 2023-03-31 | 成立至今 | -26.9600 | -29.3400 | 2.3800 | 2.0900 | 2.0700 | 0.0200 |
| 2022-12-31 | 近三个月 | -11.6600 | -8.4400 | -3.2200 | 1.7700 | 1.7200 | 0.0500 |
| 2022-12-31 | 近三个月 | -11.6600 | -8.4400 | -3.2200 | 1.7700 | 1.7200 | 0.0500 |
| 2022-12-31 | 近六个月 | -29.2400 | -26.6900 | -2.5500 | 1.9200 | 1.8400 | 0.0800 |
| 2022-12-31 | 近六个月 | -29.2400 | -26.6900 | -2.5500 | 1.9200 | 1.8400 | 0.0800 |
| 2022-12-31 | 近一年 | -25.9400 | -24.5900 | -1.3500 | 2.2800 | 2.2200 | 0.0600 |
| 2022-12-31 | 近一年 | -25.9400 | -24.5900 | -1.3500 | 2.2800 | 2.2200 | 0.0600 |
| 2022-12-31 | 成立至今 | -25.5800 | -28.7300 | 3.1500 | 2.2400 | 2.2200 | 0.0200 |
| 2022-12-31 | 成立至今 | -25.5800 | -28.7300 | 3.1500 | 2.2400 | 2.2200 | 0.0200 |
| 2022-09-30 | 近三个月 | -19.9000 | -19.9300 | 0.0300 | 2.0600 | 1.9500 | 0.1100 |
| 2022-09-30 | 近六个月 | -3.9800 | -6.0400 | 2.0600 | 2.5000 | 2.4200 | 0.0800 |
| 2022-09-30 | 成立至今 | -15.7600 | -22.1600 | 6.4000 | 2.3700 | 2.3600 | 0.0100 |
| 2022-06-30 | 近一个月 | 20.5900 | 17.3600 | 3.2300 | 2.5500 | 2.4300 | 0.1200 |
| 2022-06-30 | 近三个月 | 19.8800 | 17.3500 | 2.5300 | 2.8900 | 2.8300 | 0.0600 |
| 2022-06-30 | 近三个月 | 19.8800 | 17.3500 | 2.5300 | 2.8900 | 2.8300 | 0.0600 |
| 2022-06-30 | 近六个月 | 4.6700 | 2.8600 | 1.8100 | 2.6200 | 2.5800 | 0.0400 |
| 2022-06-30 | 近六个月 | 4.6700 | 2.8600 | 1.8100 | 2.6200 | 2.5800 | 0.0400 |
| 2022-06-30 | 成立至今 | 5.1700 | -2.7800 | 7.9500 | 2.5100 | 2.5400 | -0.0300 |
| 2022-06-30 | 成立至今 | 5.1700 | -2.7800 | 7.9500 | 2.5100 | 2.5400 | -0.0300 |
| 2022-03-31 | 近三个月 | -12.6900 | -12.3500 | -0.3400 | 2.2900 | 2.2800 | 0.0100 |
| 2022-03-31 | 成立至今 | -12.2700 | -17.1600 | 4.8900 | 2.1400 | 2.2500 | -0.1100 |
