华宝专精特新混合发起式C(016381)
2025-04-01
0.8081
-1.2586%
| 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 |
| 2024-12-31 | 近三个月 | 8.1900 | 3.7100 | 4.4800 | 2.5600 | 1.7200 | 0.8400 |
| 2024-12-31 | 近三个月 | 8.1900 | 3.7100 | 4.4800 | 2.5600 | 1.7200 | 0.8400 |
| 2024-12-31 | 近六个月 | 18.7500 | 17.9800 | 0.7700 | 2.2800 | 1.6300 | 0.6500 |
| 2024-12-31 | 近六个月 | 18.7500 | 17.9800 | 0.7700 | 2.2800 | 1.6300 | 0.6500 |
| 2024-12-31 | 近一年 | -7.5100 | 5.4900 | -13.0000 | 2.1500 | 1.5400 | 0.6100 |
| 2024-12-31 | 近一年 | -7.5100 | 5.4900 | -13.0000 | 2.1500 | 1.5400 | 0.6100 |
| 2024-12-31 | 成立至今 | -27.2300 | 1.9100 | -29.1400 | 1.7700 | 1.1800 | 0.5900 |
| 2024-12-31 | 成立至今 | -27.2300 | 1.9100 | -29.1400 | 1.7700 | 1.1800 | 0.5900 |
| 2024-09-30 | 近三个月 | 9.7600 | 13.7600 | -4.0000 | 2.0000 | 1.5500 | 0.4500 |
| 2024-09-30 | 近六个月 | 0.1000 | 7.0100 | -6.9100 | 1.8500 | 1.3500 | 0.5000 |
| 2024-09-30 | 近一年 | -15.1900 | -0.7400 | -14.4500 | 1.8500 | 1.3400 | 0.5100 |
| 2024-09-30 | 成立至今 | -32.7400 | -1.7300 | -31.0100 | 1.6400 | 1.1000 | 0.5400 |
| 2024-06-30 | 近一个月 | -2.0800 | -6.0200 | 3.9400 | 1.4300 | 0.9900 | 0.4400 |
| 2024-06-30 | 近三个月 | -8.8000 | -5.9400 | -2.8600 | 1.6600 | 1.0800 | 0.5800 |
| 2024-06-30 | 近三个月 | -8.8000 | -5.9400 | -2.8600 | 1.6600 | 1.0800 | 0.5800 |
| 2024-06-30 | 近六个月 | -22.1100 | -10.5800 | -11.5300 | 1.9900 | 1.4400 | 0.5500 |
| 2024-06-30 | 近六个月 | -22.1100 | -10.5800 | -11.5300 | 1.9900 | 1.4400 | 0.5500 |
| 2024-06-30 | 近一年 | -35.4900 | -17.9900 | -17.5000 | 1.6500 | 1.1500 | 0.5000 |
| 2024-06-30 | 近一年 | -35.4900 | -17.9900 | -17.5000 | 1.6500 | 1.1500 | 0.5000 |
| 2024-06-30 | 成立至今 | -38.7200 | -13.6200 | -25.1000 | 1.5800 | 1.0200 | 0.5600 |
| 2024-06-30 | 成立至今 | -38.7200 | -13.6200 | -25.1000 | 1.5800 | 1.0200 | 0.5600 |
| 2024-03-31 | 近三个月 | -14.6000 | -4.9400 | -9.6600 | 2.2800 | 1.7500 | 0.5300 |
| 2024-03-31 | 近六个月 | -15.2800 | -7.2400 | -8.0400 | 1.8600 | 1.3400 | 0.5200 |
| 2024-03-31 | 近一年 | -29.6700 | -15.1000 | -14.5700 | 1.6400 | 1.0800 | 0.5600 |
| 2024-03-31 | 成立至今 | -32.8100 | -8.1600 | -24.6500 | 1.5700 | 1.0100 | 0.5600 |
| 2023-12-31 | 近三个月 | -0.7900 | -2.4200 | 1.6300 | 1.3500 | 0.7900 | 0.5600 |
| 2023-12-31 | 近三个月 | -0.7900 | -2.4200 | 1.6300 | 1.3500 | 0.7900 | 0.5600 |
| 2023-12-31 | 近六个月 | -17.1700 | -8.2900 | -8.8800 | 1.2500 | 0.7800 | 0.4700 |
| 2023-12-31 | 近六个月 | -17.1700 | -8.2900 | -8.8800 | 1.2500 | 0.7800 | 0.4700 |
| 2023-12-31 | 近一年 | -11.9100 | -4.5000 | -7.4100 | 1.3600 | 0.7300 | 0.6300 |
| 2023-12-31 | 近一年 | -11.9100 | -4.5000 | -7.4100 | 1.3600 | 0.7300 | 0.6300 |
| 2023-12-31 | 成立至今 | -21.3200 | -3.3900 | -17.9300 | 1.4000 | 0.8000 | 0.6000 |
| 2023-12-31 | 成立至今 | -21.3200 | -3.3900 | -17.9300 | 1.4000 | 0.8000 | 0.6000 |
| 2023-09-30 | 近三个月 | -16.5100 | -6.0100 | -10.5000 | 1.1400 | 0.7600 | 0.3800 |
| 2023-09-30 | 近六个月 | -16.9800 | -8.4800 | -8.5000 | 1.4000 | 0.7400 | 0.6600 |
| 2023-09-30 | 近一年 | -19.7600 | 1.0600 | -20.8200 | 1.4200 | 0.7800 | 0.6400 |
| 2023-09-30 | 成立至今 | -20.6900 | -1.0000 | -19.6900 | 1.4100 | 0.8000 | 0.6100 |
| 2023-06-30 | 近一个月 | 3.2100 | 1.1300 | 2.0800 | 1.3400 | 0.8100 | 0.5300 |
| 2023-06-30 | 近三个月 | -0.5700 | -2.6200 | 2.0500 | 1.6400 | 0.7100 | 0.9300 |
| 2023-06-30 | 近三个月 | -0.5700 | -2.6200 | 2.0500 | 1.6400 | 0.7100 | 0.9300 |
| 2023-06-30 | 近六个月 | 6.3500 | 4.1200 | 2.2300 | 1.4700 | 0.6900 | 0.7800 |
| 2023-06-30 | 近六个月 | 6.3500 | 4.1200 | 2.2300 | 1.4700 | 0.6900 | 0.7800 |
| 2023-06-30 | 成立至今 | -5.0100 | 5.3300 | -10.3400 | 1.5000 | 0.8100 | 0.6900 |
| 2023-06-30 | 成立至今 | -5.0100 | 5.3300 | -10.3400 | 1.5000 | 0.8100 | 0.6900 |
| 2023-03-31 | 近三个月 | 6.9500 | 6.9300 | 0.0200 | 1.2800 | 0.6600 | 0.6200 |
| 2023-03-31 | 近六个月 | -3.3500 | 10.4200 | -13.7700 | 1.4500 | 0.8200 | 0.6300 |
| 2023-03-31 | 成立至今 | -4.4700 | 8.1700 | -12.6400 | 1.4300 | 0.8500 | 0.5800 |
| 2022-12-31 | 近三个月 | -9.6300 | 3.2700 | -12.9000 | 1.5900 | 0.9500 | 0.6400 |
| 2022-12-31 | 近三个月 | -9.6300 | 3.2700 | -12.9000 | 1.5900 | 0.9500 | 0.6400 |
| 2022-12-31 | 成立至今 | -10.6800 | 1.1600 | -11.8400 | 1.5500 | 1.0000 | 0.5500 |
| 2022-12-31 | 成立至今 | -10.6800 | 1.1600 | -11.8400 | 1.5500 | 1.0000 | 0.5500 |
