华宝ESG责任投资混合A(018118)
2025-07-04
0.9314
-0.2784%
| 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 | 3.6800 | 1.6000 | 2.0800 | 1.0200 | 0.6900 | 0.3300 |
| 2025-03-31 | 近六个月 | -1.2800 | 1.0400 | -2.3200 | 1.3700 | 0.9100 | 0.4600 |
| 2025-03-31 | 近一年 | 18.0700 | 13.3100 | 4.7600 | 1.4000 | 0.8600 | 0.5400 |
| 2025-03-31 | 成立至今 | -5.8600 | 6.3000 | -12.1600 | 1.2600 | 0.7600 | 0.5000 |
| 2024-12-31 | 近三个月 | -4.7800 | -0.5500 | -4.2300 | 1.6300 | 1.0800 | 0.5500 |
| 2024-12-31 | 近三个月 | -4.7800 | -0.5500 | -4.2300 | 1.6300 | 1.0800 | 0.5500 |
| 2024-12-31 | 近六个月 | 11.7800 | 10.9400 | 0.8400 | 1.6900 | 1.0400 | 0.6500 |
| 2024-12-31 | 近六个月 | 11.7800 | 10.9400 | 0.8400 | 1.6900 | 1.0400 | 0.6500 |
| 2024-12-31 | 近一年 | 13.2600 | 14.0800 | -0.8200 | 1.4600 | 0.8600 | 0.6000 |
| 2024-12-31 | 近一年 | 13.2600 | 14.0800 | -0.8200 | 1.4600 | 0.8600 | 0.6000 |
| 2024-12-31 | 成立至今 | -9.2000 | 4.6300 | -13.8300 | 1.2900 | 0.7700 | 0.5200 |
| 2024-12-31 | 成立至今 | -9.2000 | 4.6300 | -13.8300 | 1.2900 | 0.7700 | 0.5200 |
| 2024-09-30 | 近三个月 | 17.4000 | 11.5600 | 5.8400 | 1.7400 | 0.9900 | 0.7500 |
| 2024-09-30 | 近六个月 | 19.6000 | 12.1400 | 7.4600 | 1.4300 | 0.8000 | 0.6300 |
| 2024-09-30 | 近一年 | 5.9100 | 9.9400 | -4.0300 | 1.3500 | 0.7400 | 0.6100 |
| 2024-09-30 | 成立至今 | -4.6400 | 5.2100 | -9.8500 | 1.2300 | 0.7100 | 0.5200 |
| 2024-06-30 | 近一个月 | -4.2800 | -1.7500 | -2.5300 | 0.6100 | 0.3500 | 0.2600 |
| 2024-06-30 | 近三个月 | 1.8800 | 0.5300 | 1.3500 | 1.0000 | 0.5200 | 0.4800 |
| 2024-06-30 | 近三个月 | 1.8800 | 0.5300 | 1.3500 | 1.0000 | 0.5200 | 0.4800 |
| 2024-06-30 | 近六个月 | 1.3200 | 2.8300 | -1.5100 | 1.1800 | 0.6300 | 0.5500 |
| 2024-06-30 | 近六个月 | 1.3200 | 2.8300 | -1.5100 | 1.1800 | 0.6300 | 0.5500 |
| 2024-06-30 | 近一年 | -20.8200 | -3.9800 | -16.8400 | 1.1300 | 0.6300 | 0.5000 |
| 2024-06-30 | 近一年 | -20.8200 | -3.9800 | -16.8400 | 1.1300 | 0.6300 | 0.5000 |
| 2024-06-30 | 成立至今 | -18.7700 | -5.6900 | -13.0800 | 1.0700 | 0.6200 | 0.4500 |
| 2024-06-30 | 成立至今 | -18.7700 | -5.6900 | -13.0800 | 1.0700 | 0.6200 | 0.4500 |
| 2024-03-31 | 近三个月 | -0.5500 | 2.2900 | -2.8400 | 1.3500 | 0.7300 | 0.6200 |
| 2024-03-31 | 近六个月 | -11.4500 | -1.9600 | -9.4900 | 1.2500 | 0.6600 | 0.5900 |
| 2024-03-31 | 成立至今 | -20.2700 | -6.1800 | -14.0900 | 1.0900 | 0.6500 | 0.4400 |
| 2023-12-31 | 近三个月 | -10.9600 | -4.1600 | -6.8000 | 1.1500 | 0.5900 | 0.5600 |
| 2023-12-31 | 近三个月 | -10.9600 | -4.1600 | -6.8000 | 1.1500 | 0.5900 | 0.5600 |
| 2023-12-31 | 近六个月 | -21.8500 | -6.6300 | -15.2200 | 1.0800 | 0.6300 | 0.4500 |
| 2023-12-31 | 近六个月 | -21.8500 | -6.6300 | -15.2200 | 1.0800 | 0.6300 | 0.4500 |
| 2023-12-31 | 成立至今 | -19.8300 | -8.2900 | -11.5400 | 0.9900 | 0.6200 | 0.3700 |
| 2023-12-31 | 成立至今 | -19.8300 | -8.2900 | -11.5400 | 0.9900 | 0.6200 | 0.3700 |
| 2023-09-30 | 近三个月 | -12.2300 | -2.5700 | -9.6600 | 1.0300 | 0.6600 | 0.3700 |
| 2023-09-30 | 成立至今 | -9.9600 | -4.3000 | -5.6600 | 0.8800 | 0.6400 | 0.2400 |
| 2023-06-30 | 近一个月 | 2.9000 | 1.6400 | 1.2600 | 0.8000 | 0.6500 | 0.1500 |
| 2023-06-30 | 成立至今 | 2.5900 | -1.7800 | 4.3700 | 0.5600 | 0.6100 | -0.0500 |
| 2023-06-30 | 成立至今 | 2.5900 | -1.7800 | 4.3700 | 0.5600 | 0.6100 | -0.0500 |
