华宝成长策略混合C(021448)
2025-11-24
2.2780
-1.0082%
| 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 |
| 2025-09-30 | 近三个月 | 60.7900 | 24.2500 | 36.5400 | 2.4000 | 0.9300 | 1.4700 |
| 2025-09-30 | 近六个月 | 63.3000 | 26.5400 | 36.7600 | 2.0700 | 0.9300 | 1.1400 |
| 2025-09-30 | 近一年 | 58.2900 | 26.7400 | 31.5500 | 1.9500 | 1.0200 | 0.9300 |
| 2025-09-30 | 成立至今 | 73.7600 | 34.5400 | 39.2200 | 1.8600 | 1.0400 | 0.8200 |
| 2025-06-30 | 近一个月 | 7.7400 | 2.3300 | 5.4100 | 0.8200 | 0.4600 | 0.3600 |
| 2025-06-30 | 近三个月 | 1.5600 | 1.8400 | -0.2800 | 1.5700 | 0.9200 | 0.6500 |
| 2025-06-30 | 近三个月 | 1.5600 | 1.8400 | -0.2800 | 1.5700 | 0.9200 | 0.6500 |
| 2025-06-30 | 近六个月 | 1.1000 | 4.4700 | -3.3700 | 1.5300 | 0.8500 | 0.6800 |
| 2025-06-30 | 近六个月 | 1.1000 | 4.4700 | -3.3700 | 1.5300 | 0.8500 | 0.6800 |
| 2025-06-30 | 近一年 | 12.8800 | 15.1400 | -2.2600 | 1.7500 | 1.1100 | 0.6400 |
| 2025-06-30 | 近一年 | 12.8800 | 15.1400 | -2.2600 | 1.7500 | 1.1100 | 0.6400 |
| 2025-06-30 | 成立至今 | 8.0700 | 8.2800 | -0.2100 | 1.6800 | 1.0500 | 0.6300 |
| 2025-06-30 | 成立至今 | 8.0700 | 8.2800 | -0.2100 | 1.6800 | 1.0500 | 0.6300 |
| 2025-03-31 | 近三个月 | -0.4600 | 2.5800 | -3.0400 | 1.4900 | 0.7800 | 0.7100 |
| 2025-03-31 | 近六个月 | -3.0700 | 0.1600 | -3.2300 | 1.8000 | 1.1000 | 0.7000 |
| 2025-03-31 | 成立至今 | 6.4100 | 6.3200 | 0.0900 | 1.7200 | 1.0900 | 0.6300 |
| 2024-12-31 | 近三个月 | -2.6200 | -2.3600 | -0.2600 | 2.0600 | 1.3400 | 0.7200 |
| 2024-12-31 | 近三个月 | -2.6200 | -2.3600 | -0.2600 | 2.0600 | 1.3400 | 0.7200 |
| 2024-12-31 | 近六个月 | 11.6500 | 10.2200 | 1.4300 | 1.9500 | 1.3100 | 0.6400 |
| 2024-12-31 | 近六个月 | 11.6500 | 10.2200 | 1.4300 | 1.9500 | 1.3100 | 0.6400 |
| 2024-12-31 | 成立至今 | 6.9000 | 3.6500 | 3.2500 | 1.7900 | 1.1800 | 0.6100 |
| 2024-12-31 | 成立至今 | 6.9000 | 3.6500 | 3.2500 | 1.7900 | 1.1800 | 0.6100 |
| 2024-09-30 | 近三个月 | 14.6600 | 12.8900 | 1.7700 | 1.8400 | 1.2800 | 0.5600 |
| 2024-09-30 | 成立至今 | 9.7800 | 6.1500 | 3.6300 | 1.6100 | 1.0800 | 0.5300 |
| 2024-06-30 | 近一个月 | -0.0800 | -3.9000 | 3.8200 | 1.0900 | 0.4100 | 0.6800 |
| 2024-06-30 | 成立至今 | -4.2600 | -5.9600 | 1.7000 | 1.0300 | 0.4800 | 0.5500 |
| 2024-06-30 | 成立至今 | -4.2600 | -5.9600 | 1.7000 | 1.0300 | 0.4800 | 0.5500 |
