华宝ESG责任投资混合C(018119)
2025-02-28
0.9355
-2.1034%
| 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 | -4.8800 | -0.5500 | -4.3300 | 1.6300 | 1.0800 | 0.5500 |
| 2024-12-31 | 近六个月 | 11.5500 | 10.9400 | 0.6100 | 1.6900 | 1.0400 | 0.6500 |
| 2024-12-31 | 近一年 | 12.8800 | 14.0800 | -1.2000 | 1.4600 | 0.8600 | 0.6000 |
| 2024-12-31 | 成立至今 | -9.7300 | 4.6300 | -14.3600 | 1.2900 | 0.7700 | 0.5200 |
| 2024-09-30 | 近三个月 | 17.2800 | 11.5600 | 5.7200 | 1.7400 | 0.9900 | 0.7500 |
| 2024-09-30 | 近六个月 | 19.3600 | 12.1400 | 7.2200 | 1.4300 | 0.8000 | 0.6300 |
| 2024-09-30 | 近一年 | 5.5600 | 9.9400 | -4.3800 | 1.3500 | 0.7400 | 0.6100 |
| 2024-09-30 | 成立至今 | -5.1000 | 5.2100 | -10.3100 | 1.2300 | 0.7100 | 0.5200 |
| 2024-06-30 | 近一个月 | -4.3200 | -1.7500 | -2.5700 | 0.6100 | 0.3500 | 0.2600 |
| 2024-06-30 | 近三个月 | 1.7700 | 0.5300 | 1.2400 | 1.0000 | 0.5200 | 0.4800 |
| 2024-06-30 | 近三个月 | 1.7700 | 0.5300 | 1.2400 | 1.0000 | 0.5200 | 0.4800 |
| 2024-06-30 | 近六个月 | 1.1900 | 2.8300 | -1.6400 | 1.1800 | 0.6300 | 0.5500 |
| 2024-06-30 | 近六个月 | 1.1900 | 2.8300 | -1.6400 | 1.1800 | 0.6300 | 0.5500 |
| 2024-06-30 | 近一年 | -21.0800 | -3.9800 | -17.1000 | 1.1300 | 0.6300 | 0.5000 |
| 2024-06-30 | 近一年 | -21.0800 | -3.9800 | -17.1000 | 1.1300 | 0.6300 | 0.5000 |
| 2024-06-30 | 成立至今 | -19.0800 | -5.6900 | -13.3900 | 1.0700 | 0.6200 | 0.4500 |
| 2024-06-30 | 成立至今 | -19.0800 | -5.6900 | -13.3900 | 1.0700 | 0.6200 | 0.4500 |
| 2024-03-31 | 近三个月 | -0.5800 | 2.2900 | -2.8700 | 1.3500 | 0.7300 | 0.6200 |
| 2024-03-31 | 近六个月 | -11.5600 | -1.9600 | -9.6000 | 1.2500 | 0.6600 | 0.5900 |
| 2024-03-31 | 成立至今 | -20.4900 | -6.1800 | -14.3100 | 1.0900 | 0.6500 | 0.4400 |
| 2023-12-31 | 近三个月 | -11.0500 | -4.1600 | -6.8900 | 1.1500 | 0.5900 | 0.5600 |
| 2023-12-31 | 近三个月 | -11.0500 | -4.1600 | -6.8900 | 1.1500 | 0.5900 | 0.5600 |
| 2023-12-31 | 近六个月 | -22.0000 | -6.6300 | -15.3700 | 1.0800 | 0.6300 | 0.4500 |
| 2023-12-31 | 近六个月 | -22.0000 | -6.6300 | -15.3700 | 1.0800 | 0.6300 | 0.4500 |
| 2023-12-31 | 成立至今 | -20.0300 | -8.2900 | -11.7400 | 0.9900 | 0.6200 | 0.3700 |
| 2023-12-31 | 成立至今 | -20.0300 | -8.2900 | -11.7400 | 0.9900 | 0.6200 | 0.3700 |
| 2023-09-30 | 近三个月 | -12.3200 | -2.5700 | -9.7500 | 1.0300 | 0.6600 | 0.3700 |
| 2023-09-30 | 成立至今 | -10.1000 | -4.3000 | -5.8000 | 0.8800 | 0.6400 | 0.2400 |
| 2023-06-30 | 近一个月 | 2.8600 | 1.6400 | 1.2200 | 0.8000 | 0.6500 | 0.1500 |
| 2023-06-30 | 成立至今 | 2.5300 | -1.7800 | 4.3100 | 0.5600 | 0.6100 | -0.0500 |
| 2023-06-30 | 成立至今 | 2.5300 | -1.7800 | 4.3100 | 0.5600 | 0.6100 | -0.0500 |
