华宝万物互联混合C(016463)
2025-07-07
1.2530
-1.1050%
| 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 |
| 2025-03-31 | 近三个月 | -2.4200 | -0.5400 | -1.8800 | 2.4500 | 0.5000 | 1.9500 |
| 2025-03-31 | 近六个月 | 7.1900 | -0.3100 | 7.5000 | 2.7500 | 0.7700 | 1.9800 |
| 2025-03-31 | 近一年 | 7.8300 | 8.7500 | -0.9200 | 2.6200 | 0.7200 | 1.9000 |
| 2025-03-31 | 成立至今 | -23.6000 | 3.9900 | -27.5900 | 2.5100 | 0.6100 | 1.9000 |
| 2024-12-31 | 近三个月 | 9.8500 | 0.2400 | 9.6100 | 3.0200 | 0.9500 | 2.0700 |
| 2024-12-31 | 近三个月 | 9.8500 | 0.2400 | 9.6100 | 3.0200 | 0.9500 | 2.0700 |
| 2024-12-31 | 近六个月 | 19.8900 | 9.6600 | 10.2300 | 2.8700 | 0.9000 | 1.9700 |
| 2024-12-31 | 近六个月 | 19.8900 | 9.6600 | 10.2300 | 2.8700 | 0.9000 | 1.9700 |
| 2024-12-31 | 近一年 | 7.8300 | 12.2600 | -4.4300 | 2.7300 | 0.7300 | 2.0000 |
| 2024-12-31 | 近一年 | 7.8300 | 12.2600 | -4.4300 | 2.7300 | 0.7300 | 2.0000 |
| 2024-12-31 | 成立至今 | -21.7000 | 4.5600 | -26.2600 | 2.5200 | 0.6200 | 1.9000 |
| 2024-12-31 | 成立至今 | -21.7000 | 4.5600 | -26.2600 | 2.5200 | 0.6200 | 1.9000 |
| 2024-09-30 | 近三个月 | 9.1400 | 9.4000 | -0.2600 | 2.7400 | 0.8500 | 1.8900 |
| 2024-09-30 | 近六个月 | 0.5900 | 9.0800 | -8.4900 | 2.5000 | 0.6800 | 1.8200 |
| 2024-09-30 | 近一年 | -8.5600 | 8.0400 | -16.6000 | 2.4700 | 0.6000 | 1.8700 |
| 2024-09-30 | 成立至今 | -28.7200 | 4.3100 | -33.0300 | 2.4600 | 0.5700 | 1.8900 |
| 2024-06-30 | 近一个月 | 4.1400 | -1.5200 | 5.6600 | 2.2400 | 0.2600 | 1.9800 |
| 2024-06-30 | 近三个月 | -7.8300 | -0.2900 | -7.5400 | 2.2400 | 0.4100 | 1.8300 |
| 2024-06-30 | 近三个月 | -7.8300 | -0.2900 | -7.5400 | 2.2400 | 0.4100 | 1.8300 |
| 2024-06-30 | 近六个月 | -10.0600 | 2.3700 | -12.4300 | 2.5800 | 0.4900 | 2.0900 |
| 2024-06-30 | 近六个月 | -10.0600 | 2.3700 | -12.4300 | 2.5800 | 0.4900 | 2.0900 |
| 2024-06-30 | 近一年 | -43.6700 | -3.0000 | -40.6700 | 2.3200 | 0.4800 | 1.8400 |
| 2024-06-30 | 近一年 | -43.6700 | -3.0000 | -40.6700 | 2.3200 | 0.4800 | 1.8400 |
| 2024-06-30 | 成立至今 | -34.6900 | -4.6600 | -30.0300 | 2.4200 | 0.5100 | 1.9100 |
| 2024-06-30 | 成立至今 | -34.6900 | -4.6600 | -30.0300 | 2.4200 | 0.5100 | 1.9100 |
| 2024-03-31 | 近三个月 | -2.4200 | 2.6700 | -5.0900 | 2.9100 | 0.5600 | 2.3500 |
| 2024-03-31 | 近六个月 | -9.1000 | -0.9600 | -8.1400 | 2.4500 | 0.5000 | 1.9500 |
| 2024-03-31 | 近一年 | -24.8700 | -4.8600 | -20.0100 | 2.7500 | 0.4900 | 2.2600 |
| 2024-03-31 | 成立至今 | -29.1400 | -4.3800 | -24.7600 | 2.4500 | 0.5300 | 1.9200 |
| 2023-12-31 | 近三个月 | -6.8500 | -3.5300 | -3.3200 | 1.9200 | 0.4300 | 1.4900 |
| 2023-12-31 | 近三个月 | -6.8500 | -3.5300 | -3.3200 | 1.9200 | 0.4300 | 1.4900 |
| 2023-12-31 | 近六个月 | -37.3700 | -5.2500 | -32.1200 | 2.0300 | 0.4700 | 1.5600 |
| 2023-12-31 | 近六个月 | -37.3700 | -5.2500 | -32.1200 | 2.0300 | 0.4700 | 1.5600 |
| 2023-12-31 | 近一年 | -11.4000 | -4.6400 | -6.7600 | 2.4800 | 0.4600 | 2.0200 |
| 2023-12-31 | 近一年 | -11.4000 | -4.6400 | -6.7600 | 2.4800 | 0.4600 | 2.0200 |
| 2023-12-31 | 成立至今 | -27.3900 | -6.8700 | -20.5200 | 2.3500 | 0.5200 | 1.8300 |
| 2023-12-31 | 成立至今 | -27.3900 | -6.8700 | -20.5200 | 2.3500 | 0.5200 | 1.8300 |
| 2023-09-30 | 近三个月 | -32.7700 | -1.7800 | -30.9900 | 2.1200 | 0.5000 | 1.6200 |
| 2023-09-30 | 近六个月 | -17.3500 | -3.9400 | -13.4100 | 3.0100 | 0.4700 | 2.5400 |
| 2023-09-30 | 近一年 | -13.2800 | 0.0800 | -13.3600 | 2.4500 | 0.5400 | 1.9100 |
| 2023-09-30 | 成立至今 | -22.0500 | -3.4500 | -18.6000 | 2.4500 | 0.5400 | 1.9100 |
| 2023-06-30 | 近一个月 | 6.1700 | 0.8500 | 5.3200 | 3.7100 | 0.4800 | 3.2300 |
| 2023-06-30 | 近三个月 | 22.9300 | -2.2000 | 25.1300 | 3.7100 | 0.4500 | 3.2600 |
| 2023-06-30 | 近三个月 | 22.9300 | -2.2000 | 25.1300 | 3.7100 | 0.4500 | 3.2600 |
| 2023-06-30 | 近六个月 | 41.4700 | 0.6500 | 40.8200 | 2.8400 | 0.4600 | 2.3800 |
| 2023-06-30 | 近六个月 | 41.4700 | 0.6500 | 40.8200 | 2.8400 | 0.4600 | 2.3800 |
| 2023-06-30 | 成立至今 | 15.9400 | -1.7000 | 17.6400 | 2.5300 | 0.5600 | 1.9700 |
| 2023-06-30 | 成立至今 | 15.9400 | -1.7000 | 17.6400 | 2.5300 | 0.5600 | 1.9700 |
| 2023-03-31 | 近三个月 | 15.0800 | 2.9100 | 12.1700 | 1.5800 | 0.4700 | 1.1100 |
| 2023-03-31 | 近六个月 | 4.9200 | 4.1900 | 0.7300 | 1.6800 | 0.6000 | 1.0800 |
| 2023-03-31 | 成立至今 | -5.6900 | 0.5100 | -6.2000 | 1.7700 | 0.6000 | 1.1700 |
| 2022-12-31 | 近三个月 | -8.8300 | 1.2400 | -10.0700 | 1.7700 | 0.7100 | 1.0600 |
| 2022-12-31 | 近三个月 | -8.8300 | 1.2400 | -10.0700 | 1.7700 | 0.7100 | 1.0600 |
| 2022-12-31 | 成立至今 | -18.0500 | -2.3300 | -15.7200 | 1.8900 | 0.6900 | 1.2000 |
| 2022-12-31 | 成立至今 | -18.0500 | -2.3300 | -15.7200 | 1.8900 | 0.6900 | 1.2000 |
| 2022-09-30 | 成立至今 | -10.1100 | -3.5300 | -6.5800 | 2.4100 | 0.5100 | 1.9000 |
