华宝价值发现混合C(015614)
2024-12-02
1.5558
0.3418%
| 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 | 20.3400 | 9.9000 | 10.4400 | 1.8600 | 1.0500 | 0.8100 |
| 2024-09-30 | 近六个月 | 17.2200 | 12.0300 | 5.1900 | 1.5200 | 0.8500 | 0.6700 |
| 2024-09-30 | 近一年 | 3.1600 | 13.5000 | -10.3400 | 1.3300 | 0.7500 | 0.5800 |
| 2024-09-30 | 成立至今 | -0.5200 | 15.0600 | -15.5800 | 1.2200 | 0.7700 | 0.4500 |
| 2024-06-30 | 近一个月 | -7.9700 | -1.6500 | -6.3200 | 0.8500 | 0.4600 | 0.3900 |
| 2024-06-30 | 近三个月 | -2.5900 | 1.9400 | -4.5300 | 1.0400 | 0.5800 | 0.4600 |
| 2024-06-30 | 近三个月 | -2.5900 | 1.9400 | -4.5300 | 1.0400 | 0.5800 | 0.4600 |
| 2024-06-30 | 近六个月 | -3.5800 | 9.2200 | -12.8000 | 1.1700 | 0.6500 | 0.5200 |
| 2024-06-30 | 近六个月 | -3.5800 | 9.2200 | -12.8000 | 1.1700 | 0.6500 | 0.5200 |
| 2024-06-30 | 近一年 | -14.6800 | 4.0000 | -18.6800 | 1.0500 | 0.6400 | 0.4100 |
| 2024-06-30 | 近一年 | -14.6800 | 4.0000 | -18.6800 | 1.0500 | 0.6400 | 0.4100 |
| 2024-06-30 | 成立至今 | -17.3300 | 4.7000 | -22.0300 | 1.1100 | 0.7300 | 0.3800 |
| 2024-06-30 | 成立至今 | -17.3300 | 4.7000 | -22.0300 | 1.1100 | 0.7300 | 0.3800 |
| 2024-03-31 | 近三个月 | -1.0200 | 7.1400 | -8.1600 | 1.3000 | 0.7100 | 0.5900 |
| 2024-03-31 | 近六个月 | -11.9900 | 1.3100 | -13.3000 | 1.0800 | 0.6200 | 0.4600 |
| 2024-03-31 | 近一年 | -15.3900 | 1.3300 | -16.7200 | 1.0400 | 0.6900 | 0.3500 |
| 2024-03-31 | 成立至今 | -15.1400 | 2.7100 | -17.8500 | 1.1200 | 0.7500 | 0.3700 |
| 2023-12-31 | 近三个月 | -11.0900 | -5.4400 | -5.6500 | 0.8100 | 0.4900 | 0.3200 |
| 2023-12-31 | 近三个月 | -11.0900 | -5.4400 | -5.6500 | 0.8100 | 0.4900 | 0.3200 |
| 2023-12-31 | 近六个月 | -11.5100 | -4.7800 | -6.7300 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近六个月 | -11.5100 | -4.7800 | -6.7300 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近一年 | -13.8800 | -1.7400 | -12.1400 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近一年 | -13.8800 | -1.7400 | -12.1400 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 成立至今 | -14.2600 | -4.1400 | -10.1200 | 1.1000 | 0.7500 | 0.3500 |
| 2023-12-31 | 成立至今 | -14.2600 | -4.1400 | -10.1200 | 1.1000 | 0.7500 | 0.3500 |
| 2023-09-30 | 近三个月 | -0.4700 | 0.7000 | -1.1700 | 1.0100 | 0.7400 | 0.2700 |
| 2023-09-30 | 近六个月 | -3.8600 | 0.0200 | -3.8800 | 1.0000 | 0.7600 | 0.2400 |
| 2023-09-30 | 近一年 | 1.0300 | 5.7800 | -4.7500 | 1.1600 | 0.8000 | 0.3600 |
| 2023-09-30 | 成立至今 | -3.5700 | 1.3800 | -4.9500 | 1.1400 | 0.7900 | 0.3500 |
| 2023-06-30 | 近一个月 | 0.3000 | -0.7200 | 1.0200 | 1.0000 | 0.6800 | 0.3200 |
| 2023-06-30 | 近三个月 | -3.4100 | -0.6700 | -2.7400 | 1.0100 | 0.7900 | 0.2200 |
| 2023-06-30 | 近三个月 | -3.4100 | -0.6700 | -2.7400 | 1.0100 | 0.7900 | 0.2200 |
| 2023-06-30 | 近六个月 | -2.6800 | 3.1900 | -5.8700 | 0.9400 | 0.7400 | 0.2000 |
| 2023-06-30 | 近六个月 | -2.6800 | 3.1900 | -5.8700 | 0.9400 | 0.7400 | 0.2000 |
| 2023-06-30 | 近一年 | -8.7100 | -3.2200 | -5.4900 | 1.1900 | 0.8100 | 0.3800 |
| 2023-06-30 | 近一年 | -8.7100 | -3.2200 | -5.4900 | 1.1900 | 0.8100 | 0.3800 |
| 2023-06-30 | 成立至今 | -3.1200 | 0.6700 | -3.7900 | 1.1700 | 0.8000 | 0.3700 |
| 2023-06-30 | 成立至今 | -3.1200 | 0.6700 | -3.7900 | 1.1700 | 0.8000 | 0.3700 |
| 2023-03-31 | 近三个月 | 0.7600 | 3.8900 | -3.1300 | 0.8700 | 0.6800 | 0.1900 |
| 2023-03-31 | 近六个月 | 5.0900 | 5.7600 | -0.6700 | 1.3100 | 0.8400 | 0.4700 |
| 2023-03-31 | 成立至今 | 0.3000 | 1.3600 | -1.0600 | 1.2100 | 0.8100 | 0.4000 |
| 2022-12-31 | 近三个月 | 4.3000 | 1.7900 | 2.5100 | 1.6400 | 0.9700 | 0.6700 |
| 2022-12-31 | 近三个月 | 4.3000 | 1.7900 | 2.5100 | 1.6400 | 0.9700 | 0.6700 |
| 2022-12-31 | 近六个月 | -6.2000 | -6.2100 | 0.0100 | 1.3900 | 0.8800 | 0.5100 |
| 2022-12-31 | 近六个月 | -6.2000 | -6.2100 | 0.0100 | 1.3900 | 0.8800 | 0.5100 |
| 2022-12-31 | 成立至今 | -0.4500 | -2.4400 | 1.9900 | 1.3100 | 0.8500 | 0.4600 |
| 2022-12-31 | 成立至今 | -0.4500 | -2.4400 | 1.9900 | 1.3100 | 0.8500 | 0.4600 |
| 2022-09-30 | 近三个月 | -10.0700 | -7.8700 | -2.2000 | 1.1100 | 0.7900 | 0.3200 |
| 2022-09-30 | 成立至今 | -4.5500 | -4.1600 | -0.3900 | 1.0800 | 0.7800 | 0.3000 |
| 2022-06-30 | 近一个月 | 6.7500 | 1.9800 | 4.7700 | 1.0900 | 0.8000 | 0.2900 |
| 2022-06-30 | 成立至今 | 6.1300 | 4.0200 | 2.1100 | 1.0000 | 0.7400 | 0.2600 |
| 2022-06-30 | 成立至今 | 6.1300 | 4.0200 | 2.1100 | 1.0000 | 0.7400 | 0.2600 |
