华宝标普沪港深中国增强价值指数(501310)
2025-01-27
1.1265
1.0586%
| 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 | 0.7800 | 1.6300 | -0.8500 | 1.4900 | 1.4400 | 0.0500 |
| 2024-12-31 | 近六个月 | 11.9800 | 9.1000 | 2.8800 | 1.3900 | 1.4000 | -0.0100 |
| 2024-12-31 | 近一年 | 30.2800 | 26.4500 | 3.8300 | 1.2300 | 1.2400 | -0.0100 |
| 2024-12-31 | 近三年 | 28.2500 | 15.8600 | 12.3900 | 1.1900 | 1.1800 | 0.0100 |
| 2024-12-31 | 近五年 | 13.5600 | -4.1300 | 17.6900 | 1.1800 | 1.1700 | 0.0100 |
| 2024-12-31 | 成立至今 | 14.6300 | -0.7600 | 15.3900 | 1.1400 | 1.1200 | 0.0200 |
| 2024-09-30 | 近三个月 | 11.1100 | 7.3500 | 3.7600 | 1.3000 | 1.3700 | -0.0700 |
| 2024-09-30 | 近六个月 | 22.8700 | 16.9700 | 5.9000 | 1.1500 | 1.2000 | -0.0500 |
| 2024-09-30 | 近一年 | 22.1400 | 17.5900 | 4.5500 | 1.0800 | 1.0900 | -0.0100 |
| 2024-09-30 | 近三年 | 20.2700 | 8.3800 | 11.8900 | 1.1500 | 1.1300 | 0.0200 |
| 2024-09-30 | 近五年 | 18.8900 | -0.4800 | 19.3700 | 1.1500 | 1.1300 | 0.0200 |
| 2024-09-30 | 成立至今 | 13.7400 | -2.3500 | 16.0900 | 1.1200 | 1.1100 | 0.0100 |
| 2024-06-30 | 近一个月 | -0.8000 | -2.1800 | 1.3800 | 0.8800 | 0.8900 | -0.0100 |
| 2024-06-30 | 近三个月 | 10.5900 | 8.9600 | 1.6300 | 0.9800 | 1.0000 | -0.0200 |
| 2024-06-30 | 近三个月 | 10.5900 | 8.9600 | 1.6300 | 0.9800 | 1.0000 | -0.0200 |
| 2024-06-30 | 近六个月 | 16.3400 | 15.9100 | 0.4300 | 1.0500 | 1.0500 | 0.0000 |
| 2024-06-30 | 近六个月 | 16.3400 | 15.9100 | 0.4300 | 1.0500 | 1.0500 | 0.0000 |
| 2024-06-30 | 近一年 | 9.2300 | 6.4100 | 2.8200 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近一年 | 9.2300 | 6.4100 | 2.8200 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近三年 | 9.9600 | 0.6000 | 9.3600 | 1.1300 | 1.1100 | 0.0200 |
| 2024-06-30 | 近三年 | 9.9600 | 0.6000 | 9.3600 | 1.1300 | 1.1100 | 0.0200 |
| 2024-06-30 | 近五年 | 1.3800 | -12.0300 | 13.4100 | 1.1200 | 1.1000 | 0.0200 |
| 2024-06-30 | 成立至今 | 2.3700 | -9.0400 | 11.4100 | 1.1100 | 1.0900 | 0.0200 |
| 2024-06-30 | 成立至今 | 2.3700 | -9.0400 | 11.4100 | 1.1100 | 1.0900 | 0.0200 |
| 2024-03-31 | 近三个月 | 5.2100 | 6.3800 | -1.1700 | 1.1200 | 1.1100 | 0.0100 |
| 2024-03-31 | 近六个月 | -0.5900 | 0.5300 | -1.1200 | 1.0000 | 0.9700 | 0.0300 |
| 2024-03-31 | 近一年 | 1.4500 | -1.3700 | 2.8200 | 1.0000 | 1.0000 | 0.0000 |
| 2024-03-31 | 近三年 | -3.5400 | -12.5400 | 9.0000 | 1.1000 | 1.0800 | 0.0200 |
| 2024-03-31 | 近五年 | -12.6000 | -24.6000 | 12.0000 | 1.1200 | 1.1000 | 0.0200 |
| 2024-03-31 | 成立至今 | -7.4300 | -16.5200 | 9.0900 | 1.1100 | 1.1000 | 0.0100 |
| 2023-12-31 | 近三个月 | -5.5100 | -5.5000 | -0.0100 | 0.8600 | 0.8100 | 0.0500 |
| 2023-12-31 | 近三个月 | -5.5100 | -5.5000 | -0.0100 | 0.8600 | 0.8100 | 0.0500 |
| 2023-12-31 | 近六个月 | -6.1100 | -8.2000 | 2.0900 | 0.9300 | 0.9300 | 0.0000 |
| 2023-12-31 | 近六个月 | -6.1100 | -8.2000 | 2.0900 | 0.9300 | 0.9300 | 0.0000 |
| 2023-12-31 | 近一年 | 0.4200 | -3.0800 | 3.5000 | 0.9700 | 0.9500 | 0.0200 |
| 2023-12-31 | 近一年 | 0.4200 | -3.0800 | 3.5000 | 0.9700 | 0.9500 | 0.0200 |
| 2023-12-31 | 近三年 | 2.2200 | -8.0800 | 10.3000 | 1.1100 | 1.0900 | 0.0200 |
| 2023-12-31 | 近三年 | 2.2200 | -8.0800 | 10.3000 | 1.1100 | 1.0900 | 0.0200 |
| 2023-12-31 | 近五年 | -7.8300 | -20.9500 | 13.1200 | 1.1300 | 1.1000 | 0.0300 |
| 2023-12-31 | 近五年 | -7.8300 | -20.9500 | 13.1200 | 1.1300 | 1.1000 | 0.0300 |
| 2023-12-31 | 成立至今 | -12.0100 | -21.5200 | 9.5100 | 1.1100 | 1.0900 | 0.0200 |
| 2023-12-31 | 成立至今 | -12.0100 | -21.5200 | 9.5100 | 1.1100 | 1.0900 | 0.0200 |
| 2023-09-30 | 近三个月 | -0.6400 | -2.8500 | 2.2100 | 1.0000 | 1.0300 | -0.0300 |
| 2023-09-30 | 近六个月 | 2.0500 | -1.8900 | 3.9400 | 1.0100 | 1.0200 | -0.0100 |
| 2023-09-30 | 近一年 | 14.6900 | 10.7800 | 3.9100 | 1.1300 | 1.0900 | 0.0400 |
| 2023-09-30 | 近三年 | 12.8200 | 1.5800 | 11.2400 | 1.1100 | 1.1000 | 0.0100 |
| 2023-09-30 | 成立至今 | -6.8800 | -16.9600 | 10.0800 | 1.1300 | 1.1100 | 0.0200 |
| 2023-06-30 | 近一个月 | 2.2700 | 0.8000 | 1.4700 | 0.9300 | 0.9200 | 0.0100 |
| 2023-06-30 | 近三个月 | 2.7100 | 0.9900 | 1.7200 | 1.0300 | 1.0200 | 0.0100 |
| 2023-06-30 | 近三个月 | 2.7100 | 0.9900 | 1.7200 | 1.0300 | 1.0200 | 0.0100 |
| 2023-06-30 | 近六个月 | 6.9600 | 5.5700 | 1.3900 | 1.0200 | 0.9800 | 0.0400 |
| 2023-06-30 | 近六个月 | 6.9600 | 5.5700 | 1.3900 | 1.0200 | 0.9800 | 0.0400 |
| 2023-06-30 | 近一年 | 1.8300 | -1.4500 | 3.2800 | 1.1300 | 1.0700 | 0.0600 |
| 2023-06-30 | 近一年 | 1.8300 | -1.4500 | 3.2800 | 1.1300 | 1.0700 | 0.0600 |
| 2023-06-30 | 近三年 | 10.8500 | 0.4700 | 10.3800 | 1.1400 | 1.1200 | 0.0200 |
| 2023-06-30 | 近三年 | 10.8500 | 0.4700 | 10.3800 | 1.1400 | 1.1200 | 0.0200 |
| 2023-06-30 | 成立至今 | -6.2800 | -14.5200 | 8.2400 | 1.1300 | 1.1100 | 0.0200 |
| 2023-06-30 | 成立至今 | -6.2800 | -14.5200 | 8.2400 | 1.1300 | 1.1100 | 0.0200 |
| 2023-03-31 | 近三个月 | 4.1400 | 4.5400 | -0.4000 | 1.0100 | 0.9500 | 0.0600 |
| 2023-03-31 | 近六个月 | 12.3900 | 12.9200 | -0.5300 | 1.2400 | 1.1600 | 0.0800 |
| 2023-03-31 | 近一年 | -0.5000 | -4.3200 | 3.8200 | 1.1700 | 1.1000 | 0.0700 |
| 2023-03-31 | 近三年 | 4.6300 | -5.3100 | 9.9400 | 1.1400 | 1.1200 | 0.0200 |
| 2023-03-31 | 成立至今 | -8.7500 | -15.3500 | 6.6000 | 1.1400 | 1.1200 | 0.0200 |
| 2022-12-31 | 近三个月 | 7.9200 | 8.0200 | -0.1000 | 1.4400 | 1.3400 | 0.1000 |
| 2022-12-31 | 近三个月 | 7.9200 | 8.0200 | -0.1000 | 1.4400 | 1.3400 | 0.1000 |
| 2022-12-31 | 近六个月 | -4.8000 | -6.6500 | 1.8500 | 1.2200 | 1.1500 | 0.0700 |
| 2022-12-31 | 近六个月 | -4.8000 | -6.6500 | 1.8500 | 1.2200 | 1.1500 | 0.0700 |
| 2022-12-31 | 近一年 | -1.9700 | -5.4600 | 3.4900 | 1.3500 | 1.3200 | 0.0300 |
| 2022-12-31 | 近一年 | -1.9700 | -5.4600 | 3.4900 | 1.3500 | 1.3200 | 0.0300 |
| 2022-12-31 | 近三年 | -13.2000 | -21.7700 | 8.5700 | 1.2300 | 1.2000 | 0.0300 |
| 2022-12-31 | 近三年 | -13.2000 | -21.7700 | 8.5700 | 1.2300 | 1.2000 | 0.0300 |
| 2022-12-31 | 成立至今 | -12.3800 | -19.0300 | 6.6500 | 1.1500 | 1.1300 | 0.0200 |
| 2022-12-31 | 成立至今 | -12.3800 | -19.0300 | 6.6500 | 1.1500 | 1.1300 | 0.0200 |
| 2022-09-30 | 近三个月 | -11.7900 | -13.5800 | 1.7900 | 0.9600 | 0.9300 | 0.0300 |
| 2022-09-30 | 近六个月 | -11.4700 | -15.2700 | 3.8000 | 1.1000 | 1.0400 | 0.0600 |
| 2022-09-30 | 近一年 | -14.1500 | -16.8000 | 2.6500 | 1.2200 | 1.2200 | 0.0000 |
| 2022-09-30 | 近三年 | -15.1400 | -23.6000 | 8.4600 | 1.1800 | 1.1600 | 0.0200 |
| 2022-09-30 | 成立至今 | -18.8100 | -25.0400 | 6.2300 | 1.1300 | 1.1100 | 0.0200 |
| 2022-06-30 | 近一个月 | 0.4400 | -1.5200 | 1.9600 | 0.8900 | 0.8300 | 0.0600 |
| 2022-06-30 | 近三个月 | 0.3600 | -1.9500 | 2.3100 | 1.2400 | 1.1600 | 0.0800 |
| 2022-06-30 | 近三个月 | 0.3600 | -1.9500 | 2.3100 | 1.2400 | 1.1600 | 0.0800 |
| 2022-06-30 | 近六个月 | 2.9800 | 1.2700 | 1.7100 | 1.4700 | 1.4800 | -0.0100 |
| 2022-06-30 | 近六个月 | 2.9800 | 1.2700 | 1.7100 | 1.4700 | 1.4800 | -0.0100 |
| 2022-06-30 | 近一年 | -1.1400 | -4.0700 | 2.9300 | 1.2500 | 1.2500 | 0.0000 |
| 2022-06-30 | 近一年 | -1.1400 | -4.0700 | 2.9300 | 1.2500 | 1.2500 | 0.0000 |
| 2022-06-30 | 近三年 | -8.8500 | -16.1100 | 7.2600 | 1.1700 | 1.1500 | 0.0200 |
| 2022-06-30 | 近三年 | -8.8500 | -16.1100 | 7.2600 | 1.1700 | 1.1500 | 0.0200 |
| 2022-06-30 | 成立至今 | -7.9600 | -13.2600 | 5.3000 | 1.1400 | 1.1200 | 0.0200 |
| 2022-06-30 | 成立至今 | -7.9600 | -13.2600 | 5.3000 | 1.1400 | 1.1200 | 0.0200 |
| 2022-03-31 | 近三个月 | 2.6100 | 3.2900 | -0.6800 | 1.6900 | 1.7500 | -0.0600 |
| 2022-03-31 | 近六个月 | -3.0200 | -1.8100 | -1.2100 | 1.3400 | 1.3800 | -0.0400 |
| 2022-03-31 | 近一年 | -4.4400 | -7.3100 | 2.8700 | 1.1300 | 1.1500 | -0.0200 |
| 2022-03-31 | 近三年 | -13.4200 | -20.1000 | 6.6800 | 1.1500 | 1.1300 | 0.0200 |
| 2022-03-31 | 成立至今 | -8.2900 | -11.5300 | 3.2400 | 1.1300 | 1.1200 | 0.0100 |
| 2021-12-31 | 近三个月 | -5.4900 | -4.9400 | -0.5500 | 0.9000 | 0.9000 | 0.0000 |
| 2021-12-31 | 近三个月 | -5.4900 | -4.9400 | -0.5500 | 0.9000 | 0.9000 | 0.0000 |
| 2021-12-31 | 近六个月 | -4.0000 | -5.2700 | 1.2700 | 1.0000 | 0.9900 | 0.0100 |
| 2021-12-31 | 近六个月 | -4.0000 | -5.2700 | 1.2700 | 1.0000 | 0.9900 | 0.0100 |
| 2021-12-31 | 近一年 | 3.8300 | 0.3200 | 3.5100 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近一年 | 3.8300 | 0.3200 | 3.5100 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近三年 | -6.3700 | -13.7200 | 7.3500 | 1.1000 | 1.0700 | 0.0300 |
| 2021-12-31 | 近三年 | -6.3700 | -13.7200 | 7.3500 | 1.1000 | 1.0700 | 0.0300 |
| 2021-12-31 | 成立至今 | -10.6200 | -14.3500 | 3.7300 | 1.0800 | 1.0600 | 0.0200 |
| 2021-12-31 | 成立至今 | -10.6200 | -14.3500 | 3.7300 | 1.0800 | 1.0600 | 0.0200 |
| 2021-09-30 | 近三个月 | 1.5800 | -0.3300 | 1.9100 | 1.0900 | 1.0800 | 0.0100 |
| 2021-09-30 | 近六个月 | -1.4600 | -5.6100 | 4.1500 | 0.8900 | 0.8900 | 0.0000 |
| 2021-09-30 | 近一年 | 14.5700 | 10.2200 | 4.3500 | 0.9700 | 0.9800 | -0.0100 |
| 2021-09-30 | 成立至今 | -5.4300 | -9.9000 | 4.4700 | 1.0900 | 1.0800 | 0.0100 |
| 2021-06-30 | 近一个月 | -1.8200 | -3.9400 | 2.1200 | 0.5900 | 0.6000 | -0.0100 |
| 2021-06-30 | 近三个月 | -2.9900 | -5.2700 | 2.2800 | 0.6300 | 0.6400 | -0.0100 |
| 2021-06-30 | 近三个月 | -2.9900 | -5.2700 | 2.2800 | 0.6300 | 0.6400 | -0.0100 |
| 2021-06-30 | 近六个月 | 8.1600 | 5.9100 | 2.2500 | 0.9500 | 0.9600 | -0.0100 |
| 2021-06-30 | 近六个月 | 8.1600 | 5.9100 | 2.2500 | 0.9500 | 0.9600 | -0.0100 |
| 2021-06-30 | 近一年 | 10.1100 | 6.2700 | 3.8400 | 1.0400 | 1.0400 | 0.0000 |
| 2021-06-30 | 近一年 | 10.1100 | 6.2700 | 3.8400 | 1.0400 | 1.0400 | 0.0000 |
| 2021-06-30 | 成立至今 | -6.9000 | -9.5800 | 2.6800 | 1.0900 | 1.0800 | 0.0100 |
| 2021-06-30 | 成立至今 | -6.9000 | -9.5800 | 2.6800 | 1.0900 | 1.0800 | 0.0100 |
| 2021-03-31 | 近三个月 | 11.4900 | 11.8000 | -0.3100 | 1.1800 | 1.1900 | -0.0100 |
| 2021-03-31 | 近六个月 | 16.2700 | 16.7600 | -0.4900 | 1.0500 | 1.0600 | -0.0100 |
| 2021-03-31 | 近一年 | 10.0400 | 6.7700 | 3.2700 | 1.1100 | 1.1000 | 0.0100 |
| 2021-03-31 | 成立至今 | -4.0300 | -4.5500 | 0.5200 | 1.1300 | 1.1100 | 0.0200 |
| 2020-12-31 | 近三个月 | 4.2900 | 4.4400 | -0.1500 | 0.9100 | 0.9200 | -0.0100 |
| 2020-12-31 | 近三个月 | 4.2900 | 4.4400 | -0.1500 | 0.9100 | 0.9200 | -0.0100 |
| 2020-12-31 | 近六个月 | 1.8100 | 0.3400 | 1.4700 | 1.1300 | 1.1200 | 0.0100 |
| 2020-12-31 | 近六个月 | 1.8100 | 0.3400 | 1.4700 | 1.1300 | 1.1200 | 0.0100 |
| 2020-12-31 | 近一年 | -14.7200 | -17.5200 | 2.8000 | 1.3400 | 1.3000 | 0.0400 |
| 2020-12-31 | 近一年 | -14.7200 | -17.5200 | 2.8000 | 1.3400 | 1.3000 | 0.0400 |
| 2020-12-31 | 成立至今 | -13.9200 | -14.6300 | 0.7100 | 1.1200 | 1.1000 | 0.0200 |
| 2020-12-31 | 成立至今 | -13.9200 | -14.6300 | 0.7100 | 1.1200 | 1.1000 | 0.0200 |
| 2020-09-30 | 近三个月 | -2.3800 | -3.9200 | 1.5400 | 1.3000 | 1.2800 | 0.0200 |
| 2020-09-30 | 近六个月 | -5.3500 | -8.5500 | 3.2000 | 1.1700 | 1.1300 | 0.0400 |
| 2020-09-30 | 近一年 | -13.7200 | -16.6800 | 2.9600 | 1.3100 | 1.2700 | 0.0400 |
| 2020-09-30 | 成立至今 | -17.4600 | -18.2500 | 0.7900 | 1.1500 | 1.1200 | 0.0300 |
| 2020-06-30 | 近一个月 | 0.3700 | -1.4200 | 1.7900 | 0.8800 | 0.8400 | 0.0400 |
| 2020-06-30 | 近三个月 | -3.0500 | -4.8200 | 1.7700 | 1.0100 | 0.9500 | 0.0600 |
| 2020-06-30 | 近三个月 | -3.0500 | -4.8200 | 1.7700 | 1.0100 | 0.9500 | 0.0600 |
| 2020-06-30 | 近六个月 | -16.2400 | -17.8000 | 1.5600 | 1.5300 | 1.4600 | 0.0700 |
| 2020-06-30 | 近六个月 | -16.2400 | -17.8000 | 1.5600 | 1.5300 | 1.4600 | 0.0700 |
| 2020-06-30 | 近一年 | -16.2700 | -17.7100 | 1.4400 | 1.2000 | 1.1500 | 0.0500 |
| 2020-06-30 | 近一年 | -16.2700 | -17.7100 | 1.4400 | 1.2000 | 1.1500 | 0.0500 |
| 2020-06-30 | 成立至今 | -15.4500 | -14.9200 | -0.5300 | 1.1200 | 1.0900 | 0.0300 |
| 2020-06-30 | 成立至今 | -15.4500 | -14.9200 | -0.5300 | 1.1200 | 1.0900 | 0.0300 |
| 2020-03-31 | 近三个月 | -13.6000 | -13.6300 | 0.0300 | 1.9300 | 1.8500 | 0.0800 |
| 2019-12-31 | 近三个月 | 5.5100 | 5.4900 | 0.0200 | 0.7700 | 0.7300 | 0.0400 |
| 2019-12-31 | 近三个月 | 5.5100 | 5.4900 | 0.0200 | 0.7700 | 0.7300 | 0.0400 |
| 2019-12-31 | 近六个月 | -0.0400 | 0.1000 | -0.1400 | 0.7700 | 0.7400 | 0.0300 |
| 2019-12-31 | 近一年 | 5.7400 | 4.2700 | 1.4700 | 0.9400 | 0.9100 | 0.0300 |
| 2019-12-31 | 成立至今 | 0.9400 | 3.5100 | -2.5700 | 0.9100 | 0.9100 | 0.0000 |
| 2019-09-30 | 近三个月 | -5.2600 | -2.8200 | -2.4400 | 0.7800 | 0.7000 | 0.0800 |
| 2019-06-30 | 近一个月 | 3.5300 | 2.1100 | 1.4200 | 0.8200 | 0.7700 | 0.0500 |
| 2019-06-30 | 近三个月 | -4.6600 | -4.3600 | -0.3000 | 1.0100 | 0.9700 | 0.0400 |
| 2019-06-30 | 近三个月 | -4.6600 | -4.3600 | -0.3000 | 1.0100 | 0.9700 | 0.0400 |
| 2019-06-30 | 近六个月 | 5.7800 | 4.5500 | 1.2300 | 1.0900 | 1.0800 | 0.0100 |
| 2019-06-30 | 成立至今 | 0.9800 | 2.8400 | -1.8600 | 1.0000 | 1.0400 | -0.0400 |
| 2019-03-31 | 近三个月 | 10.9600 | 9.3200 | 1.6400 | 1.1600 | 1.1800 | -0.0200 |
| 2018-12-31 | 成立至今 | -4.5400 | -1.3400 | -3.2000 | 0.7200 | 0.7900 | -0.0700 |
| 2018-12-31 | 成立至今 | -4.5400 | -1.3400 | -3.2000 | 0.7200 | 0.7900 | -0.0700 |
