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华宝新价值混合(001324)

2025-06-11     1.66670.7496%
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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-3.12001.1100-4.23000.36000.02000.3400
2025-03-31近六个月-2.19002.2400-4.43000.48000.02000.4600
2025-03-31近一年2.90004.4900-1.59000.43000.01000.4200
2025-03-31近三年4.060013.5000-9.44000.30000.01000.2900
2025-03-31近五年26.850022.49004.36000.27000.01000.2600
2025-03-31成立至今65.470044.440021.03000.24000.01000.2300
2024-12-31近三个月0.96001.1300-0.17000.57000.01000.5600
2024-12-31近三个月0.96001.1300-0.17000.57000.01000.5600
2024-12-31近六个月5.41002.26003.15000.52000.01000.5100
2024-12-31近六个月5.41002.26003.15000.52000.01000.5100
2024-12-31近一年8.75004.50004.25000.42000.01000.4100
2024-12-31近一年8.75004.50004.25000.42000.01000.4100
2024-12-31近三年5.840013.5000-7.66000.29000.01000.2800
2024-12-31近三年5.840013.5000-7.66000.29000.01000.2800
2024-12-31近五年33.670022.500011.17000.27000.01000.2600
2024-12-31近五年33.670022.500011.17000.27000.01000.2600
2024-12-31成立至今70.800043.330027.47000.24000.01000.2300
2024-12-31成立至今70.800043.330027.47000.24000.01000.2300
2024-09-30近三个月4.41001.13003.28000.48000.01000.4700
2024-09-30近六个月5.21002.25002.96000.38000.01000.3700
2024-09-30近一年5.60004.50001.10000.33000.01000.3200
2024-09-30近三年6.090013.5000-7.41000.24000.01000.2300
2024-09-30近五年36.940022.500014.44000.24000.01000.2300
2024-09-30成立至今69.170042.200026.97000.22000.01000.2100
2024-06-30近一个月0.15000.3700-0.22000.19000.01000.1800
2024-06-30近三个月0.76001.1200-0.36000.23000.01000.2200
2024-06-30近三个月0.76001.1200-0.36000.23000.01000.2200
2024-06-30近六个月3.16002.24000.92000.27000.02000.2500
2024-06-30近六个月3.16002.24000.92000.27000.02000.2500
2024-06-30近一年0.42004.5100-4.09000.25000.01000.2400
2024-06-30近一年0.42004.5100-4.09000.25000.01000.2400
2024-06-30近三年2.410013.5100-11.10000.20000.01000.1900
2024-06-30近三年2.410013.5100-11.10000.20000.01000.1900
2024-06-30近五年36.730022.510014.22000.23000.01000.2200
2024-06-30成立至今62.030041.070020.96000.21000.01000.2000
2024-06-30成立至今62.030041.070020.96000.21000.01000.2000
2024-03-31近三个月2.38001.12001.26000.31000.02000.2900
2024-03-31近六个月0.37002.2500-1.88000.27000.02000.2500
2024-03-31近一年0.16004.5100-4.35000.26000.01000.2500
2024-03-31近三年4.760013.5100-8.75000.20000.01000.1900
2024-03-31近五年35.430022.510012.92000.24000.01000.2300
2024-03-31成立至今60.800039.950020.85000.21000.01000.2000
2023-12-31近三个月-1.96001.1300-3.09000.22000.02000.2000
2023-12-31近三个月-1.96001.1300-3.09000.22000.02000.2000
2023-12-31近六个月-2.66002.2700-4.93000.23000.01000.2200
2023-12-31近六个月-2.66002.2700-4.93000.23000.01000.2200
2023-12-31近一年-0.15004.5000-4.65000.23000.01000.2200
2023-12-31近一年-0.15004.5000-4.65000.23000.01000.2200
2023-12-31近三年3.290013.5000-10.21000.20000.01000.1900
2023-12-31近三年3.290013.5000-10.21000.20000.01000.1900
2023-12-31近五年41.010022.500018.51000.24000.01000.2300
2023-12-31近五年41.010022.500018.51000.24000.01000.2300
2023-12-31成立至今57.060038.830018.23000.21000.01000.2000
2023-12-31成立至今57.060038.830018.23000.21000.01000.2000
2023-09-30近三个月-0.72001.1300-1.85000.24000.01000.2300
2023-09-30近六个月-0.22002.2600-2.48000.26000.01000.2500
2023-09-30近一年-0.12004.5000-4.62000.22000.01000.2100
2023-09-30近三年10.050013.5000-3.45000.19000.01000.1800
2023-09-30近五年42.640022.500020.14000.24000.01000.2300
2023-09-30成立至今60.200037.690022.51000.21000.01000.2000
2023-06-30近一个月0.85000.37000.48000.27000.01000.2600
2023-06-30近三个月0.50001.1200-0.62000.27000.01000.2600
2023-06-30近三个月0.50001.1200-0.62000.27000.01000.2600
2023-06-30近六个月2.59002.23000.36000.23000.02000.2100
2023-06-30近六个月2.59002.23000.36000.23000.02000.2100
2023-06-30近一年0.05004.5000-4.45000.19000.01000.1800
2023-06-30近一年0.05004.5000-4.45000.19000.01000.1800
2023-06-30近三年18.870013.49005.38000.21000.01000.2000
2023-06-30近三年18.870013.49005.38000.21000.01000.2000
2023-06-30近五年44.680022.500022.18000.25000.01000.2400
2023-06-30成立至今61.360036.560024.80000.21000.01000.2000
2023-06-30成立至今61.360036.560024.80000.21000.01000.2000
2023-03-31近三个月2.07001.11000.96000.19000.02000.1700
2023-03-31近六个月0.10002.2400-2.14000.17000.02000.1500
2023-03-31近一年0.97004.5000-3.53000.16000.01000.1500
2023-03-31近三年23.070013.49009.58000.20000.01000.1900
2023-03-31近五年43.360022.500020.86000.24000.01000.2300
2023-03-31成立至今60.550035.440025.11000.20000.01000.1900
2022-12-31近三个月-1.93001.1300-3.06000.15000.02000.1300
2022-12-31近三个月-1.93001.1300-3.06000.15000.02000.1300
2022-12-31近六个月-2.47002.2700-4.74000.14000.01000.1300
2022-12-31近六个月-2.47002.2700-4.74000.14000.01000.1300
2022-12-31近一年-2.53004.5000-7.03000.15000.01000.1400
2022-12-31近一年-2.53004.5000-7.03000.15000.01000.1400
2022-12-31近三年23.090013.50009.59000.21000.01000.2000
2022-12-31近三年23.090013.50009.59000.21000.01000.2000
2022-12-31近五年40.800022.500018.30000.25000.01000.2400
2022-12-31近五年40.800022.500018.30000.25000.01000.2400
2022-12-31成立至今57.290034.330022.96000.21000.01000.2000
2022-12-31成立至今57.290034.330022.96000.21000.01000.2000
2022-09-30近三个月-0.55001.1300-1.68000.12000.01000.1100
2022-09-30近六个月0.87002.2600-1.39000.15000.01000.1400
2022-09-30近一年0.58004.5000-3.92000.14000.01000.1300
2022-09-30近三年29.830013.500016.33000.21000.01000.2000
2022-09-30近五年45.990022.500023.49000.25000.01000.2400
2022-09-30成立至今60.390033.190027.20000.21000.01000.2000
2022-06-30近一个月1.32000.37000.95000.13000.01000.1200
2022-06-30近三个月1.43001.12000.31000.17000.01000.1600
2022-06-30近三个月1.43001.12000.31000.17000.01000.1600
2022-06-30近六个月-0.06002.2300-2.29000.17000.02000.1500
2022-06-30近六个月-0.06002.2300-2.29000.17000.02000.1500
2022-06-30近一年1.93004.5000-2.57000.16000.01000.1500
2022-06-30近一年1.93004.5000-2.57000.16000.01000.1500
2022-06-30近三年36.100013.500022.60000.23000.01000.2200
2022-06-30近三年36.100013.500022.60000.23000.01000.2200
2022-06-30近五年48.450022.500025.95000.25000.01000.2400
2022-06-30成立至今61.280032.060029.22000.21000.01000.2000
2022-06-30成立至今61.280032.060029.22000.21000.01000.2000
2022-03-31近三个月-1.47001.1100-2.58000.16000.02000.1400
2022-03-31近六个月-0.28002.2400-2.52000.13000.02000.1100
2022-03-31近一年3.59004.5000-0.91000.16000.01000.1500
2022-03-31近三年33.930013.500020.43000.25000.01000.2400
2022-03-31近五年49.220022.500026.72000.24000.01000.2300
2022-03-31成立至今59.010030.940028.07000.21000.01000.2000
2021-12-31近三个月1.20001.13000.07000.09000.01000.0800
2021-12-31近三个月1.20001.13000.07000.09000.01000.0800
2021-12-31近六个月2.00002.2700-0.27000.15000.01000.1400
2021-12-31近六个月2.00002.2700-0.27000.15000.01000.1400
2021-12-31近一年6.13004.50001.63000.19000.01000.1800
2021-12-31近一年6.13004.50001.63000.19000.01000.1800
2021-12-31近三年44.890013.500031.39000.26000.01000.2500
2021-12-31近三年44.890013.500031.39000.26000.01000.2500
2021-12-31近五年53.400022.500030.90000.24000.01000.2300
2021-12-31近五年53.400022.500030.90000.24000.01000.2300
2021-12-31成立至今61.380029.830031.55000.21000.01000.2000
2021-12-31成立至今61.380029.830031.55000.21000.01000.2000
2021-09-30近三个月0.78001.1300-0.35000.19000.01000.1800
2021-09-30近六个月3.88002.26001.62000.18000.01000.1700
2021-09-30近一年9.54004.50005.04000.21000.01000.2000
2021-09-30近三年41.980013.500028.48000.28000.01000.2700
2021-09-30近五年51.780022.500029.28000.24000.01000.2300
2021-09-30成立至今59.460028.690030.77000.21000.01000.2000
2021-06-30近一个月0.64000.37000.27000.18000.01000.1700
2021-06-30近三个月3.07001.12001.95000.16000.01000.1500
2021-06-30近三个月3.07001.12001.95000.16000.01000.1500
2021-06-30近六个月4.05002.23001.82000.23000.01000.2200
2021-06-30近六个月4.05002.23001.82000.23000.01000.2200
2021-06-30近一年16.55004.490012.06000.25000.01000.2400
2021-06-30近一年16.55004.490012.06000.25000.01000.2400
2021-06-30近三年41.860013.500028.36000.28000.01000.2700
2021-06-30近三年41.860013.500028.36000.28000.01000.2700
2021-06-30近五年52.500022.500030.00000.24000.01000.2300
2021-06-30成立至今58.220027.560030.66000.22000.01000.2100
2021-06-30成立至今58.220027.560030.66000.22000.01000.2100
2021-03-31近三个月0.95001.1100-0.16000.28000.01000.2700
2021-03-31近六个月5.45002.24003.21000.24000.02000.2200
2021-03-31近一年17.67004.490013.18000.25000.01000.2400
2021-03-31近三年37.070013.500023.57000.29000.01000.2800
2021-03-31近五年49.450022.500026.95000.23000.01000.2200
2021-03-31成立至今53.500026.430027.07000.22000.01000.2100
2020-12-31近三个月4.46001.13003.33000.19000.02000.1700
2020-12-31近三个月4.46001.13003.33000.19000.02000.1700
2020-12-31近六个月12.01002.26009.75000.27000.01000.2600
2020-12-31近六个月12.01002.26009.75000.27000.01000.2600
2020-12-31近一年19.00004.500014.50000.26000.01000.2500
2020-12-31近一年19.00004.500014.50000.26000.01000.2500
2020-12-31近三年36.120013.500022.62000.28000.01000.2700
2020-12-31近三年36.120013.500022.62000.28000.01000.2700
2020-12-31近五年49.890022.510027.38000.23000.01000.2200
2020-12-31近五年49.890022.510027.38000.23000.01000.2200
2020-12-31成立至今52.060025.330026.73000.22000.01000.2100
2020-12-31成立至今52.060025.330026.73000.22000.01000.2100
2020-09-30近三个月7.23001.13006.10000.33000.01000.3200
2020-09-30近六个月11.59002.25009.34000.27000.01000.2600
2020-09-30近一年17.83004.500013.33000.25000.01000.2400
2020-09-30近三年32.510013.500019.01000.28000.01000.2700
2020-09-30近五年44.850022.530022.32000.22000.01000.2100
2020-09-30成立至今45.570024.200021.37000.22000.01000.2100
2020-06-30近一个月2.04000.39001.65000.20000.01000.1900
2020-06-30近三个月4.06001.12002.94000.18000.01000.1700
2020-06-30近三个月4.06001.12002.94000.18000.01000.1700
2020-06-30近六个月6.24002.24004.00000.24000.02000.2200
2020-06-30近六个月6.24002.24004.00000.24000.02000.2200
2020-06-30近一年14.56004.510010.05000.26000.01000.2500
2020-06-30近一年14.56004.510010.05000.26000.01000.2500
2020-06-30近三年24.950013.510011.44000.27000.01000.2600
2020-06-30近三年24.950013.510011.44000.27000.01000.2600
2020-06-30近五年35.340022.640012.70000.21000.01000.2000
2020-06-30成立至今35.750023.070012.68000.21000.01000.2000
2020-06-30成立至今35.750023.070012.68000.21000.01000.2000
2020-03-31近三个月2.09001.12000.97000.29000.02000.2700
2019-12-31近三个月3.43001.13002.30000.16000.01000.1500
2019-12-31近三个月3.43001.13002.30000.16000.01000.1500
2019-12-31近六个月7.83002.27005.56000.28000.01000.2700
2019-12-31近一年14.72004.500010.22000.32000.01000.3100
2019-12-31近三年21.460013.50007.96000.25000.01000.2400
2019-12-31成立至今27.780020.83006.95000.20000.01000.1900
2019-09-30近三个月4.25001.13003.12000.36000.01000.3500
2019-06-30近一个月2.14000.37001.77000.35000.01000.3400
2019-06-30近三个月-0.19001.1200-1.31000.38000.01000.3700
2019-06-30近三个月-0.19001.1200-1.31000.38000.01000.3700
2019-06-30近六个月6.39002.23004.16000.37000.01000.3600
2019-06-30近一年6.25004.50001.75000.33000.01000.3200
2019-06-30近三年14.220013.50000.72000.22000.01000.2100
2019-06-30成立至今18.500018.5600-0.06000.19000.01000.1800
2019-03-31近三个月6.60001.11005.49000.35000.02000.3300
2018-12-31近三个月-0.83001.1300-1.96000.31000.01000.3000
2018-12-31近三个月-0.83001.1300-1.96000.31000.01000.3000
2018-12-31近六个月-0.13002.2700-2.40000.28000.01000.2700
2018-12-31近一年-0.30004.5000-4.80000.26000.01000.2500
2018-12-31近三年9.790013.5100-3.72000.17000.01000.1600
2018-12-31成立至今11.380016.3300-4.95000.15000.01000.1400
2018-09-30近三个月0.70001.1300-0.43000.26000.01000.2500
2018-06-30近一个月-0.79000.3700-1.16000.24000.01000.2300
2018-06-30近三个月-0.41001.1200-1.53000.22000.01000.2100
2018-06-30近三个月-0.41001.1200-1.53000.22000.01000.2100
2018-06-30近六个月-0.16002.2300-2.39000.25000.01000.2400
2018-06-30近一年2.66004.5000-1.84000.19000.01000.1800
2018-06-30近三年11.200013.6300-2.43000.12000.01000.1100
2018-06-30成立至今11.530014.0600-2.53000.12000.01000.1100
2018-03-31近三个月0.25001.1100-0.86000.27000.01000.2600
2017-12-31近三个月1.68001.13000.55000.16000.02000.1400
2017-12-31近三个月1.68001.13000.55000.16000.02000.1400
2017-12-31近六个月2.83002.27000.56000.12000.01000.1100
2017-12-31近一年6.19004.50001.69000.10000.01000.0900
2017-12-31成立至今11.710011.8300-0.12000.08000.01000.0700
2017-09-30近三个月1.12001.1300-0.01000.06000.01000.0500
2017-06-30近一个月0.53000.37000.16000.06000.01000.0500
2017-06-30近三个月1.95001.12000.83000.08000.01000.0700
2017-06-30近三个月1.95001.12000.83000.08000.01000.0700
2017-06-30近六个月3.27002.23001.04000.07000.01000.0600
2017-06-30近一年4.71004.50000.21000.08000.01000.0700
2017-06-30成立至今8.64009.5600-0.92000.06000.01000.0500
2017-03-31近三个月1.29001.11000.18000.06000.01000.0500
2016-12-31近三个月0.13001.1300-1.00000.10000.02000.0800
2016-12-31近三个月0.13001.1300-1.00000.10000.02000.0800
2016-12-31近六个月1.40002.2700-0.87000.08000.01000.0700
2016-12-31近一年3.70004.5100-0.81000.07000.01000.0600
2016-12-31成立至今5.20007.3300-2.13000.06000.01000.0500
2016-09-30近三个月1.26001.13000.13000.05000.01000.0400
2016-06-30近一个月0.50000.37000.13000.04000.01000.0300
2016-06-30近三个月1.01001.1200-0.11000.04000.01000.0300
2016-06-30近三个月1.01001.1200-0.11000.04000.01000.0300
2016-06-30近六个月2.27002.24000.03000.05000.01000.0400
2016-06-30近一年3.44004.6300-1.19000.05000.01000.0400
2016-06-30成立至今3.75005.0600-1.31000.05000.01000.0400
2016-03-31近三个月1.24001.12000.12000.06000.02000.0400
2015-12-31近三个月0.95001.1500-0.20000.03000.01000.0200
2015-12-31近三个月0.95001.1500-0.20000.03000.01000.0200
2015-12-31近六个月1.15002.3900-1.24000.04000.01000.0300
2015-12-31成立至今1.45002.8200-1.37000.04000.01000.0300
2015-09-30近三个月0.20001.2400-1.04000.04000.01000.0300