华宝收益增长混合C(015573)
2024-12-02
7.2524
0.6705%
| 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 | 18.2700 | 3.2500 | 15.0200 | 1.8700 | 0.8700 | 1.0000 |
| 2024-09-30 | 近六个月 | 16.7800 | 4.7100 | 12.0700 | 1.5600 | 0.7300 | 0.8300 |
| 2024-09-30 | 近一年 | 1.7900 | 9.6900 | -7.9000 | 1.4000 | 0.6600 | 0.7400 |
| 2024-09-30 | 成立至今 | -11.2200 | 16.1000 | -27.3200 | 1.3100 | 0.6300 | 0.6800 |
| 2024-06-30 | 近一个月 | -6.5100 | -2.6000 | -3.9100 | 0.7000 | 0.5300 | 0.1700 |
| 2024-06-30 | 近三个月 | -1.2600 | 1.4100 | -2.6700 | 1.1200 | 0.5600 | 0.5600 |
| 2024-06-30 | 近三个月 | -1.2600 | 1.4100 | -2.6700 | 1.1200 | 0.5600 | 0.5600 |
| 2024-06-30 | 近六个月 | -1.5500 | 8.8000 | -10.3500 | 1.2200 | 0.6400 | 0.5800 |
| 2024-06-30 | 近六个月 | -1.5500 | 8.8000 | -10.3500 | 1.2200 | 0.6400 | 0.5800 |
| 2024-06-30 | 近一年 | -23.1200 | 7.8700 | -30.9900 | 1.1600 | 0.5500 | 0.6100 |
| 2024-06-30 | 近一年 | -23.1200 | 7.8700 | -30.9900 | 1.1600 | 0.5500 | 0.6100 |
| 2024-06-30 | 成立至今 | -24.9400 | 12.4400 | -37.3800 | 1.2300 | 0.6000 | 0.6300 |
| 2024-06-30 | 成立至今 | -24.9400 | 12.4400 | -37.3800 | 1.2300 | 0.6000 | 0.6300 |
| 2024-03-31 | 近三个月 | -0.2900 | 7.2900 | -7.5800 | 1.3200 | 0.7200 | 0.6000 |
| 2024-03-31 | 近六个月 | -12.8300 | 4.7500 | -17.5800 | 1.2100 | 0.5800 | 0.6300 |
| 2024-03-31 | 近一年 | -26.2700 | 6.0600 | -32.3300 | 1.1400 | 0.5600 | 0.5800 |
| 2024-03-31 | 成立至今 | -23.9800 | 10.8800 | -34.8600 | 1.2400 | 0.6000 | 0.6400 |
| 2023-12-31 | 近三个月 | -12.5800 | -2.3600 | -10.2200 | 1.0900 | 0.3900 | 0.7000 |
| 2023-12-31 | 近三个月 | -12.5800 | -2.3600 | -10.2200 | 1.0900 | 0.3900 | 0.7000 |
| 2023-12-31 | 近六个月 | -21.9100 | -0.8500 | -21.0600 | 1.1000 | 0.4300 | 0.6700 |
| 2023-12-31 | 近六个月 | -21.9100 | -0.8500 | -21.0600 | 1.1000 | 0.4300 | 0.6700 |
| 2023-12-31 | 近一年 | -24.2200 | 3.2200 | -27.4400 | 1.0900 | 0.4800 | 0.6100 |
| 2023-12-31 | 近一年 | -24.2200 | 3.2200 | -27.4400 | 1.0900 | 0.4800 | 0.6100 |
| 2023-12-31 | 成立至今 | -23.7600 | 3.3500 | -27.1100 | 1.2300 | 0.5900 | 0.6400 |
| 2023-12-31 | 成立至今 | -23.7600 | 3.3500 | -27.1100 | 1.2300 | 0.5900 | 0.6400 |
| 2023-09-30 | 近三个月 | -10.6800 | 1.5500 | -12.2300 | 1.1200 | 0.4800 | 0.6400 |
| 2023-09-30 | 近六个月 | -15.4200 | 1.2500 | -16.6700 | 1.0700 | 0.5400 | 0.5300 |
| 2023-09-30 | 近一年 | -11.2500 | 4.7000 | -15.9500 | 1.2700 | 0.5600 | 0.7100 |
| 2023-09-30 | 成立至今 | -12.7900 | 5.8500 | -18.6400 | 1.2500 | 0.6100 | 0.6400 |
| 2023-06-30 | 近一个月 | 4.6800 | -2.1500 | 6.8300 | 1.2500 | 0.5300 | 0.7200 |
| 2023-06-30 | 近三个月 | -5.3000 | -0.2900 | -5.0100 | 1.0300 | 0.6100 | 0.4200 |
| 2023-06-30 | 近三个月 | -5.3000 | -0.2900 | -5.0100 | 1.0300 | 0.6100 | 0.4200 |
| 2023-06-30 | 近六个月 | -2.9500 | 4.1000 | -7.0500 | 1.0800 | 0.5200 | 0.5600 |
| 2023-06-30 | 近六个月 | -2.9500 | 4.1000 | -7.0500 | 1.0800 | 0.5200 | 0.5600 |
| 2023-06-30 | 近一年 | -15.3900 | 1.1700 | -16.5600 | 1.2800 | 0.6300 | 0.6500 |
| 2023-06-30 | 近一年 | -15.3900 | 1.1700 | -16.5600 | 1.2800 | 0.6300 | 0.6500 |
| 2023-06-30 | 成立至今 | -2.3600 | 4.2400 | -6.6000 | 1.2800 | 0.6400 | 0.6400 |
| 2023-06-30 | 成立至今 | -2.3600 | 4.2400 | -6.6000 | 1.2800 | 0.6400 | 0.6400 |
| 2023-03-31 | 近三个月 | 2.4800 | 4.4100 | -1.9300 | 1.1300 | 0.4100 | 0.7200 |
| 2023-03-31 | 近六个月 | 4.9200 | 3.4100 | 1.5100 | 1.4300 | 0.5700 | 0.8600 |
| 2023-03-31 | 成立至今 | 3.1100 | 4.5400 | -1.4300 | 1.3400 | 0.6500 | 0.6900 |
| 2022-12-31 | 近三个月 | 2.3800 | -0.9600 | 3.3400 | 1.6900 | 0.6900 | 1.0000 |
| 2022-12-31 | 近三个月 | 2.3800 | -0.9600 | 3.3400 | 1.6900 | 0.6900 | 1.0000 |
| 2022-12-31 | 近六个月 | -12.8200 | -2.8200 | -10.0000 | 1.4400 | 0.7100 | 0.7300 |
| 2022-12-31 | 近六个月 | -12.8200 | -2.8200 | -10.0000 | 1.4400 | 0.7100 | 0.7300 |
| 2022-12-31 | 成立至今 | 0.6100 | 0.1300 | 0.4800 | 1.4000 | 0.7100 | 0.6900 |
| 2022-12-31 | 成立至今 | 0.6100 | 0.1300 | 0.4800 | 1.4000 | 0.7100 | 0.6900 |
| 2022-09-30 | 近三个月 | -14.8400 | -1.8700 | -12.9700 | 1.1600 | 0.7400 | 0.4200 |
| 2022-09-30 | 成立至今 | -1.7300 | 1.1000 | -2.8300 | 1.2300 | 0.7300 | 0.5000 |
| 2022-06-30 | 近一个月 | 8.3100 | 0.9200 | 7.3900 | 1.1200 | 0.6100 | 0.5100 |
| 2022-06-30 | 成立至今 | 15.4000 | 3.0300 | 12.3700 | 1.2500 | 0.7200 | 0.5300 |
| 2022-06-30 | 成立至今 | 15.4000 | 3.0300 | 12.3700 | 1.2500 | 0.7200 | 0.5300 |
