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华宝制造股票(000866)

2025-07-15     2.2190-0.5379%
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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5.42002.61002.81001.13001.2800-0.1500
2025-03-31近六个月7.76009.0100-1.25001.41001.7400-0.3300
2025-03-31近一年19.350018.37000.98001.52001.6100-0.0900
2025-03-31近三年-7.10003.8700-10.97001.51001.35000.1600
2025-03-31近五年63.620041.400022.22001.46001.31000.1500
2025-03-31成立至今104.200063.590040.61001.69001.44000.2500
2024-12-31近三个月2.22006.2300-4.01001.65002.0900-0.4400
2024-12-31近三个月2.22006.2300-4.01001.65002.0900-0.4400
2024-12-31近六个月16.410020.3600-3.95001.73001.9000-0.1700
2024-12-31近六个月16.410020.3600-3.95001.73001.9000-0.1700
2024-12-31近一年0.050010.9200-10.87001.87001.70000.1700
2024-12-31近一年0.050010.9200-10.87001.87001.70000.1700
2024-12-31近三年-28.9400-15.4000-13.54001.55001.37000.1800
2024-12-31近三年-28.9400-15.4000-13.54001.55001.37000.1800
2024-12-31近五年50.620034.530016.09001.52001.36000.1600
2024-12-31近五年50.620034.530016.09001.52001.36000.1600
2024-12-31成立至今93.700059.420034.28001.70001.45000.2500
2024-12-31成立至今93.700059.420034.28001.70001.45000.2500
2024-09-30近三个月13.880013.30000.58001.82001.72000.1000
2024-09-30近六个月10.75008.59002.16001.62001.47000.1500
2024-09-30近一年-1.86002.4000-4.26001.77001.42000.3500
2024-09-30近三年-24.3800-14.0200-10.36001.50001.26000.2400
2024-09-30近五年70.110035.270034.84001.49001.29000.2000
2024-09-30成立至今89.500050.070039.43001.70001.43000.2700
2024-06-30近一个月-6.4100-2.8700-3.54001.07000.98000.0900
2024-06-30近三个月-2.7500-4.16001.41001.38001.16000.2200
2024-06-30近三个月-2.7500-4.16001.41001.38001.16000.2200
2024-06-30近六个月-14.0500-7.8400-6.21002.00001.46000.5400
2024-06-30近六个月-14.0500-7.8400-6.21002.00001.46000.5400
2024-06-30近一年-21.8800-16.5700-5.31001.62001.21000.4100
2024-06-30近一年-21.8800-16.5700-5.31001.62001.21000.4100
2024-06-30近三年-25.6100-22.7800-2.83001.48001.21000.2700
2024-06-30近三年-25.6100-22.7800-2.83001.48001.21000.2700
2024-06-30近五年58.930024.240034.69001.45001.26000.1900
2024-06-30成立至今66.400032.460033.94001.70001.42000.2800
2024-06-30成立至今66.400032.460033.94001.70001.42000.2800
2024-03-31近三个月-11.6200-3.8400-7.78002.49001.73000.7600
2024-03-31近六个月-11.3900-5.6900-5.70001.91001.38000.5300
2024-03-31近一年-23.9200-12.5900-11.33001.56001.15000.4100
2024-03-31近三年-19.7100-7.9000-11.81001.45001.19000.2600
2024-03-31近五年49.690019.820029.87001.46001.29000.1700
2024-03-31成立至今71.100038.210032.89001.70001.43000.2700
2023-12-31近三个月0.2600-1.93002.19001.13000.93000.2000
2023-12-31近三个月0.2600-1.93002.19001.13000.93000.2000
2023-12-31近六个月-9.1100-9.47000.36001.18000.91000.2700
2023-12-31近六个月-9.1100-9.47000.36001.18000.91000.2700
2023-12-31近一年-12.1200-2.7800-9.34001.09000.88000.2100
2023-12-31近一年-12.1200-2.7800-9.34001.09000.88000.2100
2023-12-31近三年-7.6800-9.52001.84001.34001.16000.1800
2023-12-31近三年-7.6800-9.52001.84001.34001.16000.1800
2023-12-31近五年111.120057.540053.58001.39001.27000.1200
2023-12-31近五年111.120057.540053.58001.39001.27000.1200
2023-12-31成立至今93.600043.730049.87001.68001.42000.2600
2023-12-31成立至今93.600043.730049.87001.68001.42000.2600
2023-09-30近三个月-9.3400-7.7000-1.64001.23000.89000.3400
2023-09-30近六个月-14.1400-7.3100-6.83001.13000.89000.2400
2023-09-30近一年-14.4800-0.3000-14.18001.15000.93000.2200
2023-09-30近三年4.77001.39003.38001.34001.17000.1700
2023-09-30近五年84.260047.620036.64001.42001.30000.1200
2023-09-30成立至今93.100046.550046.55001.69001.43000.2600
2023-06-30近一个月4.41004.02000.39001.10000.94000.1600
2023-06-30近三个月-5.29000.4200-5.71001.02000.88000.1400
2023-06-30近三个月-5.29000.4200-5.71001.02000.88000.1400
2023-06-30近六个月-3.31007.4000-10.71000.99000.84000.1500
2023-06-30近六个月-3.31007.4000-10.71000.99000.84000.1500
2023-06-30近一年-11.7600-4.8200-6.94001.15001.02000.1300
2023-06-30近一年-11.7600-4.8200-6.94001.15001.02000.1300
2023-06-30近三年31.970019.660012.31001.39001.23000.1600
2023-06-30近三年31.970019.660012.31001.39001.23000.1600
2023-06-30近五年85.060048.980036.08001.42001.31000.1100
2023-06-30成立至今113.000058.770054.23001.70001.44000.2600
2023-06-30成立至今113.000058.770054.23001.70001.44000.2600
2023-03-31近三个月2.09006.9500-4.86000.97000.80000.1700
2023-03-31近六个月-0.40007.5700-7.97001.18000.98000.2000
2023-03-31近一年2.32000.39001.93001.44001.27000.1700
2023-03-31近三年80.210036.660043.55001.41001.25000.1600
2023-03-31近五年85.410027.150058.26001.43001.32000.1100
2023-03-31成立至今124.900058.110066.79001.72001.46000.2600
2022-12-31近三个月-2.44000.5700-3.01001.36001.13000.2300
2022-12-31近三个月-2.44000.5700-3.01001.36001.13000.2300
2022-12-31近六个月-8.7400-11.38002.64001.28001.16000.1200
2022-12-31近六个月-8.7400-11.38002.64001.28001.16000.1200
2022-12-31近一年-19.1900-21.55002.36001.59001.40000.1900
2022-12-31近一年-19.1900-21.55002.36001.59001.40000.1900
2022-12-31近三年71.310024.750046.56001.52001.37000.1500
2022-12-31近三年71.310024.750046.56001.52001.37000.1500
2022-12-31近五年77.660014.860062.80001.45001.34000.1100
2022-12-31近五年77.660014.860062.80001.45001.34000.1100
2022-12-31成立至今120.300047.830072.47001.74001.47000.2700
2022-12-31成立至今120.300047.830072.47001.74001.47000.2700
2022-09-30近三个月-6.4600-11.88005.42001.21001.19000.0200
2022-09-30近六个月2.7300-6.67009.40001.66001.50000.1600
2022-09-30近一年-9.9000-15.79005.89001.52001.36000.1600
2022-09-30近三年102.690032.490070.20001.49001.35000.1400
2022-09-30近五年74.09009.540064.55001.43001.33000.1000
2022-09-30成立至今125.800046.990078.81001.75001.48000.2700
2022-06-30近一个月10.730010.52000.21001.53001.35000.1800
2022-06-30近三个月9.83005.92003.91002.05001.78000.2700
2022-06-30近三个月9.83005.92003.91002.05001.78000.2700
2022-06-30近六个月-11.4500-11.48000.03001.88001.62000.2600
2022-06-30近六个月-11.4500-11.48000.03001.88001.62000.2600
2022-06-30近一年7.9100-2.750010.66001.62001.37000.2500
2022-06-30近一年7.9100-2.750010.66001.62001.37000.2500
2022-06-30近三年130.560056.460074.10001.48001.35000.1300
2022-06-30近三年130.560056.460074.10001.48001.35000.1300
2022-06-30近五年87.420030.850056.57001.42001.31000.1100
2022-06-30成立至今141.400066.810074.59001.76001.49000.2700
2022-06-30成立至今141.400066.810074.59001.76001.49000.2700
2022-03-31近三个月-19.3700-16.4200-2.95001.66001.42000.2400
2022-03-31近六个月-12.2900-9.7700-2.52001.37001.20000.1700
2022-03-31近一年3.14004.9600-1.82001.33001.16000.1700
2022-03-31近三年92.300036.540055.76001.43001.33000.1000
2022-03-31近五年63.300018.210045.09001.36001.26000.1000
2022-03-31成立至今119.800057.490062.31001.75001.48000.2700
2021-12-31近三个月8.78007.97000.81000.98000.92000.0600
2021-12-31近三个月8.78007.97000.81000.98000.92000.0600
2021-12-31近六个月21.86009.860012.00001.32001.10000.2200
2021-12-31近六个月21.86009.860012.00001.32001.10000.2200
2021-12-31近一年30.000018.630011.37001.30001.14000.1600
2021-12-31近一年30.000018.630011.37001.30001.14000.1600
2021-12-31近三年197.2700106.550090.72001.41001.33000.0800
2021-12-31近三年197.2700106.550090.72001.41001.33000.0800
2021-12-31近五年99.710045.030054.68001.33001.23000.1000
2021-12-31近五年99.710045.030054.68001.33001.23000.1000
2021-12-31成立至今172.600088.440084.16001.76001.48000.2800
2021-12-31成立至今172.600088.440084.16001.76001.48000.2800
2021-09-30近三个月12.03001.760010.27001.59001.24000.3500
2021-09-30近六个月17.600016.32001.28001.29001.10000.1900
2021-09-30近一年35.970020.750015.22001.33001.19000.1400
2021-09-30近三年139.120075.810063.31001.45001.38000.0700
2021-09-30近五年85.080034.090050.99001.33001.22000.1100
2021-09-30成立至今150.600074.540076.06001.78001.50000.2800
2021-06-30近一个月2.19007.0900-4.90000.85000.9900-0.1400
2021-06-30近三个月4.970014.3100-9.34000.88000.9300-0.0500
2021-06-30近三个月4.970014.3100-9.34000.88000.9300-0.0500
2021-06-30近六个月6.68007.9800-1.30001.28001.20000.0800
2021-06-30近六个月6.68007.9800-1.30001.28001.20000.0800
2021-06-30近一年38.600029.27009.33001.37001.28000.0900
2021-06-30近一年38.600029.27009.33001.37001.28000.0900
2021-06-30近三年94.350060.950033.40001.43001.37000.0600
2021-06-30近三年94.350060.950033.40001.43001.37000.0600
2021-06-30近五年66.440031.670034.77001.30001.20000.1000
2021-06-30成立至今123.700071.530052.17001.79001.51000.2800
2021-06-30成立至今123.700071.530052.17001.79001.51000.2800
2021-03-31近三个月1.6200-5.54007.16001.59001.41000.1800
2021-03-31近六个月15.63003.810011.82001.37001.27000.1000
2021-03-31近一年70.750029.700041.05001.45001.33000.1200
2021-03-31近三年75.680020.670055.01001.46001.39000.0700
2021-03-31近五年80.750019.610061.14001.35001.22000.1300
2021-03-31成立至今113.100050.060063.04001.81001.53000.2800
2020-12-31近三个月13.78009.90003.88001.12001.12000.0000
2020-12-31近三个月13.78009.90003.88001.12001.12000.0000
2020-12-31近六个月29.930019.720010.21001.46001.36000.1000
2020-12-31近六个月29.930019.720010.21001.46001.36000.1000
2020-12-31近一年63.060034.040029.02001.64001.54000.1000
2020-12-31近一年63.060034.040029.02001.64001.54000.1000
2020-12-31近三年69.110023.420045.69001.45001.37000.0800
2020-12-31近三年69.110023.420045.69001.45001.37000.0800
2020-12-31近五年45.52007.800037.72001.53001.32000.2100
2020-12-31近五年45.52007.800037.72001.53001.32000.2100
2020-12-31成立至今109.700058.850050.85001.82001.53000.2900
2020-12-31成立至今109.700058.850050.85001.82001.53000.2900
2020-09-30近三个月14.19008.94005.25001.72001.55000.1700
2020-09-30近六个月47.680024.930022.75001.52001.38000.1400
2020-09-30近一年65.440030.290035.15001.61001.49000.1200
2020-09-30近三年42.10007.720034.38001.44001.36000.0800
2020-09-30近五年81.400022.230059.17001.58001.35000.2300
2020-09-30成立至今84.300044.550039.75001.84001.54000.3000
2020-06-30近一个月15.29009.01006.28001.01000.91000.1000
2020-06-30近三个月29.330014.690014.64001.25001.17000.0800
2020-06-30近三个月29.330014.690014.64001.25001.17000.0800
2020-06-30近六个月25.510011.970013.54001.82001.71000.1100
2020-06-30近六个月25.510011.970013.54001.82001.71000.1100
2020-06-30近一年54.150024.460029.69001.44001.40000.0400
2020-06-30近一年54.150024.460029.69001.44001.40000.0400
2020-06-30近三年25.31004.080021.23001.36001.29000.0700
2020-06-30近三年25.31004.080021.23001.36001.29000.0700
2020-06-30近五年3.5300-15.930019.46001.82001.51000.3100
2020-06-30成立至今61.400032.690028.71001.85001.54000.3100
2020-06-30成立至今61.400032.690028.71001.85001.54000.3100
2020-03-31近三个月-2.9500-2.3700-0.58002.25002.13000.1200
2019-12-31近三个月15.44006.82008.62000.91000.85000.0600
2019-12-31近三个月15.44006.82008.62000.91000.85000.0600
2019-12-31近六个月22.830011.160011.67000.96001.0300-0.0700
2019-12-31近一年40.240029.890010.35001.26001.2900-0.0300
2019-12-31近三年-5.7900-8.79003.00001.21001.14000.0700
2019-12-31近五年28.990018.800010.19001.86001.53000.3300
2019-12-31成立至今28.600018.510010.09001.85001.53000.3200
2019-09-30近三个月6.40004.06002.34001.01001.1800-0.1700
2019-06-30近一个月3.05001.21001.84000.95001.1900-0.2400
2019-06-30近三个月-8.4000-7.5700-0.83001.49001.5800-0.0900
2019-06-30近三个月-8.4000-7.5700-0.83001.49001.5800-0.0900
2019-06-30近六个月14.180016.8600-2.68001.52001.51000.0100
2019-06-30近一年-9.04000.0400-9.08001.47001.43000.0400
2019-06-30近三年-22.1000-18.1600-3.94001.23001.10000.1300
2019-06-30成立至今4.70006.6100-1.91001.93001.57000.3600
2019-03-31近三个月24.650026.4300-1.78001.51001.41000.1000
2018-12-31近三个月-12.5000-8.1000-4.40001.55001.51000.0400
2018-12-31近三个月-12.5000-8.1000-4.40001.55001.51000.0400
2018-12-31近六个月-20.3300-14.3900-5.94001.42001.33000.0900
2018-12-31近一年-26.0500-29.11003.06001.40001.27000.1300
2018-12-31近三年-36.3600-38.09001.73001.57001.25000.3200
2018-12-31成立至今-8.3000-8.77000.47001.97001.58000.3900
2018-09-30近三个月-8.9500-6.8400-2.11001.29001.16000.1300
2018-06-30近一个月-5.2700-7.89002.62001.79001.55000.2400
2018-06-30近三个月-5.1100-14.30009.19001.41001.17000.2400
2018-06-30近三个月-5.1100-14.30009.19001.41001.17000.2400
2018-06-30近六个月-7.1800-17.200010.02001.38001.21000.1700
2018-06-30近一年-10.6400-16.41005.77001.16001.02000.1400
2018-06-30近三年-26.1700-32.48006.31002.02001.57000.4500
2018-06-30成立至今15.10006.57008.53002.04001.61000.4300
2018-03-31近三个月-2.1800-3.38001.20001.36001.25000.1100
2017-12-31近三个月-4.3900-4.0900-0.30000.97000.90000.0700
2017-12-31近三个月-4.3900-4.0900-0.30000.97000.90000.0700
2017-12-31近六个月-3.73000.9600-4.69000.90000.80000.1000
2017-12-31近一年-9.1600-0.9400-8.22000.92000.78000.1400
2017-12-31近三年24.370029.0200-4.65002.15001.67000.4800
2017-12-31成立至今24.000028.7000-4.70002.12001.67000.4500
2017-09-30近三个月0.70005.2600-4.56000.84000.70000.1400
2017-06-30近一个月4.89004.20000.69000.87000.76000.1100
2017-06-30近三个月-4.3100-4.32000.01001.00000.83000.1700
2017-06-30近三个月-4.3100-4.32000.01001.00000.83000.1700
2017-06-30近六个月-5.6400-1.8800-3.76000.94000.75000.1900
2017-06-30近一年-4.1700-2.1400-2.03001.01000.76000.2500
2017-06-30成立至今28.800027.48001.32002.29001.80000.4900
2017-03-31近三个月-1.39002.5400-3.93000.88000.66000.2200
2016-12-31近三个月0.8100-0.18000.99001.02000.73000.2900
2016-12-31近三个月0.8100-0.18000.99001.02000.73000.2900
2016-12-31近六个月1.5600-0.26001.82001.08000.78000.3000
2016-12-31近一年-5.2700-11.82006.55002.14001.57000.5700
2016-12-31成立至今36.500029.93006.57002.51001.96000.5500
2016-09-30近三个月0.7400-0.07000.81001.13000.83000.3000
2016-06-30近一个月7.43005.39002.04002.04001.33000.7100
2016-06-30近三个月13.99003.840010.15001.88001.37000.5100
2016-06-30近三个月13.99003.840010.15001.88001.37000.5100
2016-06-30近六个月-6.7300-11.60004.87002.86002.10000.7600
2016-06-30近一年-13.7900-17.46003.67003.16002.41000.7500
2016-06-30成立至今34.400030.27004.13002.83002.22000.6100
2016-03-31近三个月-18.1800-14.8600-3.32003.61002.65000.9600
2015-12-31近三个月41.830024.600017.23002.13001.74000.3900
2015-12-31近三个月41.830024.600017.23002.13001.74000.3900
2015-12-31近六个月-7.5700-6.6400-0.93003.43002.68000.7500
2015-12-31近一年44.530047.7200-3.19002.91002.32000.5900
2015-12-31成立至今44.100047.3600-3.26002.81002.27000.5400
2015-09-30近三个月-34.8300-25.0700-9.76004.26003.31000.9500
2015-06-30近一个月-12.6100-11.7700-0.84003.83003.04000.7900
2015-06-30近三个月26.650020.87005.78002.99002.34000.6500
2015-06-30近三个月26.650020.87005.78002.99002.34000.6500
2015-06-30近六个月56.370058.2200-1.85002.22001.85000.3700
2015-06-30成立至今55.900057.8300-1.93002.09001.81000.2800
2015-03-31近三个月23.470030.9000-7.43000.77001.1000-0.3300