华宝动力组合混合C(016257)
2024-11-26
2.6665
-0.7777%
| 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 | 20.3500 | 13.2300 | 7.1200 | 2.2600 | 1.2400 | 1.0200 |
| 2024-09-30 | 近六个月 | 1.8800 | 12.1600 | -10.2800 | 1.9200 | 0.9800 | 0.9400 |
| 2024-09-30 | 近一年 | 2.5500 | 8.9900 | -6.4400 | 2.1100 | 0.8700 | 1.2400 |
| 2024-09-30 | 成立至今 | -15.5800 | -2.0000 | -13.5800 | 1.7900 | 0.8200 | 0.9700 |
| 2024-06-30 | 近一个月 | -7.0200 | -2.3400 | -4.6800 | 0.9500 | 0.3800 | 0.5700 |
| 2024-06-30 | 近三个月 | -15.3500 | -0.9500 | -14.4000 | 1.4400 | 0.5900 | 0.8500 |
| 2024-06-30 | 近三个月 | -15.3500 | -0.9500 | -14.4000 | 1.4400 | 0.5900 | 0.8500 |
| 2024-06-30 | 近六个月 | -10.4700 | 1.9600 | -12.4300 | 2.3100 | 0.7100 | 1.6000 |
| 2024-06-30 | 近六个月 | -10.4700 | 1.9600 | -12.4300 | 2.3100 | 0.7100 | 1.6000 |
| 2024-06-30 | 近一年 | -32.4600 | -6.1900 | -26.2700 | 1.9300 | 0.7000 | 1.2300 |
| 2024-06-30 | 近一年 | -32.4600 | -6.1900 | -26.2700 | 1.9300 | 0.7000 | 1.2300 |
| 2024-06-30 | 成立至今 | -29.8500 | -13.4600 | -16.3900 | 1.7100 | 0.7400 | 0.9700 |
| 2024-06-30 | 成立至今 | -29.8500 | -13.4600 | -16.3900 | 1.7100 | 0.7400 | 0.9700 |
| 2024-03-31 | 近三个月 | 5.7600 | 2.9400 | 2.8200 | 2.9500 | 0.8200 | 2.1300 |
| 2024-03-31 | 近六个月 | 0.6500 | -2.8300 | 3.4800 | 2.3000 | 0.7300 | 1.5700 |
| 2024-03-31 | 近一年 | -22.3400 | -9.0000 | -13.3400 | 1.9200 | 0.7100 | 1.2100 |
| 2024-03-31 | 成立至今 | -17.1400 | -12.6300 | -4.5100 | 1.7500 | 0.7600 | 0.9900 |
| 2023-12-31 | 近三个月 | -4.8300 | -5.6000 | 0.7700 | 1.4400 | 0.6300 | 0.8100 |
| 2023-12-31 | 近三个月 | -4.8300 | -5.6000 | 0.7700 | 1.4400 | 0.6300 | 0.8100 |
| 2023-12-31 | 近六个月 | -24.5600 | -8.0000 | -16.5600 | 1.5000 | 0.6800 | 0.8200 |
| 2023-12-31 | 近六个月 | -24.5600 | -8.0000 | -16.5600 | 1.5000 | 0.6800 | 0.8200 |
| 2023-12-31 | 近一年 | -21.2900 | -8.7100 | -12.5800 | 1.3400 | 0.6800 | 0.6600 |
| 2023-12-31 | 近一年 | -21.2900 | -8.7100 | -12.5800 | 1.3400 | 0.6800 | 0.6600 |
| 2023-12-31 | 成立至今 | -21.6500 | -15.1200 | -6.5300 | 1.4600 | 0.7600 | 0.7000 |
| 2023-12-31 | 成立至今 | -21.6500 | -15.1200 | -6.5300 | 1.4600 | 0.7600 | 0.7000 |
| 2023-09-30 | 近三个月 | -20.7400 | -2.5400 | -18.2000 | 1.5500 | 0.7300 | 0.8200 |
| 2023-09-30 | 近六个月 | -22.8500 | -6.3600 | -16.4900 | 1.4700 | 0.7000 | 0.7700 |
| 2023-09-30 | 近一年 | -11.6100 | -1.8800 | -9.7300 | 1.3400 | 0.7900 | 0.5500 |
| 2023-09-30 | 成立至今 | -17.6700 | -10.0900 | -7.5800 | 1.4700 | 0.7800 | 0.6900 |
| 2023-06-30 | 近一个月 | -0.9000 | 1.0500 | -1.9500 | 2.0900 | 0.6900 | 1.4000 |
| 2023-06-30 | 近三个月 | -2.6600 | -3.9200 | 1.2600 | 1.3700 | 0.6700 | 0.7000 |
| 2023-06-30 | 近三个月 | -2.6600 | -3.9200 | 1.2600 | 1.3700 | 0.6700 | 0.7000 |
| 2023-06-30 | 近六个月 | 4.3300 | -0.7800 | 5.1100 | 1.1300 | 0.6800 | 0.4500 |
| 2023-06-30 | 近六个月 | 4.3300 | -0.7800 | 5.1100 | 1.1300 | 0.6800 | 0.4500 |
| 2023-06-30 | 成立至今 | 3.8600 | -7.7500 | 11.6100 | 1.4300 | 0.8000 | 0.6300 |
| 2023-06-30 | 成立至今 | 3.8600 | -7.7500 | 11.6100 | 1.4300 | 0.8000 | 0.6300 |
| 2023-03-31 | 近三个月 | 7.1800 | 3.2700 | 3.9100 | 0.8300 | 0.6800 | 0.1500 |
| 2023-03-31 | 近六个月 | 14.5700 | 4.7800 | 9.7900 | 1.1800 | 0.8800 | 0.3000 |
| 2023-03-31 | 成立至今 | 6.7000 | -3.9800 | 10.6800 | 1.4600 | 0.8400 | 0.6200 |
| 2022-12-31 | 近三个月 | 6.8900 | 1.4600 | 5.4300 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 近三个月 | 6.8900 | 1.4600 | 5.4300 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 成立至今 | -0.4500 | -7.0200 | 6.5700 | 1.7000 | 0.9100 | 0.7900 |
| 2022-12-31 | 成立至今 | -0.4500 | -7.0200 | 6.5700 | 1.7000 | 0.9100 | 0.7900 |
| 2022-09-30 | 成立至今 | -6.8600 | -8.3600 | 1.5000 | 1.9700 | 0.7200 | 1.2500 |
