华宝远见回报混合C(017143)
2025-01-27
0.8909
-2.1097%
| 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 | 1.2900 | -0.6900 | 1.9800 | 2.6000 | 1.2800 | 1.3200 |
| 2024-12-31 | 近六个月 | 21.0600 | 12.6200 | 8.4400 | 2.4000 | 1.2500 | 1.1500 |
| 2024-12-31 | 近一年 | 8.8400 | 13.1900 | -4.3500 | 2.3500 | 1.0500 | 1.3000 |
| 2024-12-31 | 成立至今 | -14.4600 | -0.3300 | -14.1300 | 1.9000 | 0.9000 | 1.0000 |
| 2024-09-30 | 近三个月 | 19.5200 | 13.4100 | 6.1100 | 2.2100 | 1.2200 | 0.9900 |
| 2024-09-30 | 近六个月 | 1.3900 | 12.7500 | -11.3600 | 1.8900 | 0.9800 | 0.9100 |
| 2024-09-30 | 近一年 | 2.1900 | 8.6500 | -6.4600 | 2.0600 | 0.9000 | 1.1600 |
| 2024-09-30 | 成立至今 | -15.5500 | 0.3700 | -15.9200 | 1.7700 | 0.8300 | 0.9400 |
| 2024-06-30 | 近一个月 | -7.0000 | -2.8100 | -4.1900 | 0.9600 | 0.4100 | 0.5500 |
| 2024-06-30 | 近三个月 | -15.1600 | -0.5800 | -14.5800 | 1.4300 | 0.6400 | 0.7900 |
| 2024-06-30 | 近三个月 | -15.1600 | -0.5800 | -14.5800 | 1.4300 | 0.6400 | 0.7900 |
| 2024-06-30 | 近六个月 | -10.0900 | 0.5000 | -10.5900 | 2.2900 | 0.8000 | 1.4900 |
| 2024-06-30 | 近六个月 | -10.0900 | 0.5000 | -10.5900 | 2.2900 | 0.8000 | 1.4900 |
| 2024-06-30 | 近一年 | -28.6000 | -7.5800 | -21.0200 | 1.8200 | 0.7500 | 1.0700 |
| 2024-06-30 | 近一年 | -28.6000 | -7.5800 | -21.0200 | 1.8200 | 0.7500 | 1.0700 |
| 2024-06-30 | 成立至今 | -29.3400 | -11.5000 | -17.8400 | 1.6700 | 0.7300 | 0.9400 |
| 2024-06-30 | 成立至今 | -29.3400 | -11.5000 | -17.8400 | 1.6700 | 0.7300 | 0.9400 |
| 2024-03-31 | 近三个月 | 5.9800 | 1.0900 | 4.8900 | 2.9100 | 0.9500 | 1.9600 |
| 2024-03-31 | 近六个月 | 0.7900 | -3.6300 | 4.4200 | 2.2300 | 0.8100 | 1.4200 |
| 2024-03-31 | 近一年 | -17.5800 | -10.1600 | -7.4200 | 1.7800 | 0.7500 | 1.0300 |
| 2024-03-31 | 成立至今 | -16.7100 | -10.9800 | -5.7300 | 1.7100 | 0.7500 | 0.9600 |
| 2023-12-31 | 近三个月 | -4.9000 | -4.6700 | -0.2300 | 1.2700 | 0.6500 | 0.6200 |
| 2023-12-31 | 近三个月 | -4.9000 | -4.6700 | -0.2300 | 1.2700 | 0.6500 | 0.6200 |
| 2023-12-31 | 近六个月 | -20.5900 | -8.0400 | -12.5500 | 1.2300 | 0.6900 | 0.5400 |
| 2023-12-31 | 近六个月 | -20.5900 | -8.0400 | -12.5500 | 1.2300 | 0.6900 | 0.5400 |
| 2023-12-31 | 成立至今 | -21.4100 | -11.9400 | -9.4700 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 成立至今 | -21.4100 | -11.9400 | -9.4700 | 1.1600 | 0.6800 | 0.4800 |
| 2023-09-30 | 近三个月 | -16.5000 | -3.5400 | -12.9600 | 1.1900 | 0.7300 | 0.4600 |
| 2023-09-30 | 近六个月 | -18.2300 | -6.7800 | -11.4500 | 1.2000 | 0.6900 | 0.5100 |
| 2023-09-30 | 成立至今 | -17.3600 | -7.6200 | -9.7400 | 1.1200 | 0.6900 | 0.4300 |
| 2023-06-30 | 近一个月 | -1.9900 | 1.3900 | -3.3800 | 2.0400 | 0.7300 | 1.3100 |
| 2023-06-30 | 近三个月 | -2.0700 | -3.3600 | 1.2900 | 1.2100 | 0.6600 | 0.5500 |
| 2023-06-30 | 近三个月 | -2.0700 | -3.3600 | 1.2900 | 1.2100 | 0.6600 | 0.5500 |
| 2023-06-30 | 成立至今 | -1.0300 | -4.2400 | 3.2100 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 成立至今 | -1.0300 | -4.2400 | 3.2100 | 1.0500 | 0.6700 | 0.3800 |
