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华宝香港中小C(006127)

2025-07-04     1.32230.1211%
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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9.32009.6600-0.34001.58001.58000.0000
2025-03-31近六个月3.14003.4100-0.27001.62001.62000.0000
2025-03-31近一年24.080022.73001.35001.57001.5900-0.0200
2025-03-31近三年-5.9200-7.52001.60001.57001.5900-0.0200
2025-03-31近五年-7.4200-8.98001.56001.58001.6000-0.0200
2025-03-31成立至今-16.5100-18.73002.22001.56001.5800-0.0200
2024-12-31近三个月-5.6500-5.69000.04001.67001.66000.0100
2024-12-31近三个月-5.6500-5.69000.04001.67001.66000.0100
2024-12-31近六个月10.690010.18000.51001.67001.7100-0.0400
2024-12-31近六个月10.690010.18000.51001.67001.7100-0.0400
2024-12-31近一年5.92005.14000.78001.61001.6400-0.0300
2024-12-31近一年5.92005.14000.78001.61001.6400-0.0300
2024-12-31近三年-25.6800-26.91001.23001.65001.6800-0.0300
2024-12-31近三年-25.6800-26.91001.23001.65001.6800-0.0300
2024-12-31近五年-26.8000-28.06001.26001.63001.6500-0.0200
2024-12-31近五年-26.8000-28.06001.26001.63001.6500-0.0200
2024-12-31成立至今-23.6300-25.89002.26001.56001.5800-0.0200
2024-12-31成立至今-23.6300-25.89002.26001.56001.5800-0.0200
2024-09-30近三个月17.320016.83000.49001.68001.7500-0.0700
2024-09-30近六个月20.300018.68001.62001.53001.5700-0.0400
2024-09-30近一年6.10005.91000.19001.54001.5700-0.0300
2024-09-30近三年-30.2500-32.05001.80001.62001.6500-0.0300
2024-09-30近五年-12.0900-13.24001.15001.60001.6200-0.0200
2024-09-30成立至今-19.0500-21.42002.37001.56001.5800-0.0200
2024-06-30近一个月-3.2100-3.93000.72001.06001.0700-0.0100
2024-06-30近三个月2.54001.58000.96001.36001.36000.0000
2024-06-30近三个月2.54001.58000.96001.36001.36000.0000
2024-06-30近六个月-4.3100-4.57000.26001.56001.5700-0.0100
2024-06-30近六个月-4.3100-4.57000.26001.56001.5700-0.0100
2024-06-30近一年-13.8200-14.25000.43001.45001.4600-0.0100
2024-06-30近一年-13.8200-14.25000.43001.45001.4600-0.0100
2024-06-30近三年-47.2000-48.43001.23001.62001.6400-0.0200
2024-06-30近三年-47.2000-48.43001.23001.62001.6400-0.0200
2024-06-30近五年-25.2800-26.15000.87001.57001.5900-0.0200
2024-06-30成立至今-31.0000-32.74001.74001.55001.5700-0.0200
2024-06-30成立至今-31.0000-32.74001.74001.55001.5700-0.0200
2024-03-31近三个月-6.6800-6.0600-0.62001.74001.7600-0.0200
2024-03-31近六个月-11.8100-10.7600-1.05001.56001.5700-0.0100
2024-03-31近一年-20.3700-20.92000.55001.41001.4300-0.0200
2024-03-31近三年-44.6900-45.49000.80001.60001.6200-0.0200
2024-03-31近五年-29.2000-30.10000.90001.56001.5800-0.0200
2024-03-31成立至今-32.7100-33.78001.07001.56001.5800-0.0200
2023-12-31近三个月-5.4900-5.0100-0.48001.36001.3800-0.0200
2023-12-31近三个月-5.4900-5.0100-0.48001.36001.3800-0.0200
2023-12-31近六个月-9.9400-10.14000.20001.34001.3600-0.0200
2023-12-31近六个月-9.9400-10.14000.20001.34001.3600-0.0200
2023-12-31近一年-17.0500-17.08000.03001.32001.3400-0.0200
2023-12-31近一年-17.0500-17.08000.03001.32001.3400-0.0200
2023-12-31近三年-39.1400-40.15001.01001.61001.6400-0.0300
2023-12-31近三年-39.1400-40.15001.01001.61001.6400-0.0300
2023-12-31近五年-11.3500-12.83001.48001.54001.5600-0.0200
2023-12-31近五年-11.3500-12.83001.48001.54001.5600-0.0200
2023-12-31成立至今-27.9000-29.52001.62001.55001.5700-0.0200
2023-12-31成立至今-27.9000-29.52001.62001.55001.5700-0.0200
2023-09-30近三个月-4.7000-5.40000.70001.33001.3500-0.0200
2023-09-30近六个月-9.7100-11.38001.67001.27001.2800-0.0100
2023-09-30近一年1.90002.7300-0.83001.61001.6300-0.0200
2023-09-30近三年-27.6200-28.80001.18001.60001.6200-0.0200
2023-09-30近五年-18.7700-20.31001.54001.56001.5800-0.0200
2023-09-30成立至今-23.7000-25.80002.10001.56001.5800-0.0200
2023-06-30近一个月5.14004.31000.83001.39001.4300-0.0400
2023-06-30近三个月-5.2500-6.32001.07001.21001.2200-0.0100
2023-06-30近三个月-5.2500-6.32001.07001.21001.2200-0.0100
2023-06-30近六个月-7.8900-7.7300-0.16001.31001.3300-0.0200
2023-06-30近六个月-7.8900-7.7300-0.16001.31001.3300-0.0200
2023-06-30近一年-15.6200-15.71000.09001.60001.6200-0.0200
2023-06-30近一年-15.6200-15.71000.09001.60001.6200-0.0200
2023-06-30近三年-21.0600-21.46000.40001.62001.6400-0.0200
2023-06-30近三年-21.0600-21.46000.40001.62001.6400-0.0200
2023-06-30成立至今-19.9400-21.56001.62001.57001.5900-0.0200
2023-06-30成立至今-19.9400-21.56001.62001.57001.5900-0.0200
2023-03-31近三个月-2.7900-1.5000-1.29001.42001.4400-0.0200
2023-03-31近六个月12.860015.9200-3.06001.91001.9200-0.0100
2023-03-31近一年-4.7900-4.7200-0.07001.71001.7300-0.0200
2023-03-31近三年-6.3000-6.2300-0.07001.63001.6500-0.0200
2023-03-31成立至今-15.5000-16.27000.77001.59001.6100-0.0200
2022-12-31近三个月16.090017.6900-1.60002.29002.29000.0000
2022-12-31近三个月16.090017.6900-1.60002.29002.29000.0000
2022-12-31近六个月-8.3900-8.65000.26001.83001.8500-0.0200
2022-12-31近六个月-8.3900-8.65000.26001.83001.8500-0.0200
2022-12-31近一年-15.4100-16.16000.75001.97002.0000-0.0300
2022-12-31近一年-15.4100-16.16000.75001.97002.0000-0.0300
2022-12-31近三年-16.6800-17.48000.80001.72001.7500-0.0300
2022-12-31近三年-16.6800-17.48000.80001.72001.7500-0.0300
2022-12-31成立至今-13.0800-14.99001.91001.60001.6200-0.0200
2022-12-31成立至今-13.0800-14.99001.91001.60001.6200-0.0200
2022-09-30近三个月-21.0800-22.38001.30001.21001.2500-0.0400
2022-09-30近六个月-15.6300-17.81002.18001.48001.5200-0.0400
2022-09-30近一年-35.4900-37.54002.05001.71001.7500-0.0400
2022-09-30近三年-18.6800-20.25001.57001.61001.6400-0.0300
2022-09-30成立至今-25.1200-27.77002.65001.55001.5700-0.0200
2022-06-30近一个月4.06003.20000.86001.33001.3600-0.0300
2022-06-30近三个月6.91005.89001.02001.71001.7400-0.0300
2022-06-30近三个月6.91005.89001.02001.71001.7400-0.0300
2022-06-30近六个月-7.6600-8.23000.57002.11002.1600-0.0500
2022-06-30近六个月-7.6600-8.23000.57002.11002.1600-0.0500
2022-06-30近一年-27.3900-28.66001.27001.80001.8400-0.0400
2022-06-30近一年-27.3900-28.66001.27001.80001.8400-0.0400
2022-06-30近三年2.75002.17000.58001.60001.6200-0.0200
2022-06-30近三年2.75002.17000.58001.60001.6200-0.0200
2022-06-30成立至今-5.1200-6.95001.83001.56001.5900-0.0300
2022-06-30成立至今-5.1200-6.95001.83001.56001.5900-0.0300
2022-03-31近三个月-13.6300-13.3300-0.30002.46002.5200-0.0600
2022-03-31近六个月-23.5300-24.01000.48001.92001.9700-0.0500
2022-03-31近一年-27.0500-27.66000.61001.66001.6900-0.0300
2022-03-31近三年-6.6300-7.23000.60001.56001.5800-0.0200
2022-03-31成立至今-11.2500-12.12000.87001.55001.5800-0.0300
2021-12-31近三个月-11.4600-12.32000.86001.22001.2400-0.0200
2021-12-31近三个月-11.4600-12.32000.86001.22001.2400-0.0200
2021-12-31近六个月-21.3700-22.26000.89001.46001.4700-0.0100
2021-12-31近六个月-21.3700-22.26000.89001.46001.4700-0.0100
2021-12-31近一年-13.2700-13.91000.64001.49001.5000-0.0100
2021-12-31近一年-13.2700-13.91000.64001.49001.5000-0.0100
2021-12-31近三年26.330025.40000.93001.44001.4600-0.0200
2021-12-31近三年26.330025.40000.93001.44001.4600-0.0200
2021-12-31成立至今2.76001.40001.36001.47001.4900-0.0200
2021-12-31成立至今2.76001.40001.36001.47001.4900-0.0200
2021-09-30近三个月-11.1900-11.33000.14001.66001.66000.0000
2021-09-30近六个月-4.6000-4.80000.20001.38001.38000.0000
2021-09-30近一年10.110010.9800-0.87001.46001.4700-0.0100
2021-09-30近三年23.560024.2000-0.64001.49001.5100-0.0200
2021-09-30成立至今16.060015.65000.41001.49001.5100-0.0200
2021-06-30近一个月2.93002.54000.39000.83000.8400-0.0100
2021-06-30近三个月7.42007.37000.05000.99000.99000.0000
2021-06-30近三个月7.42007.37000.05000.99000.99000.0000
2021-06-30近六个月10.300010.7400-0.44001.52001.5300-0.0100
2021-06-30近六个月10.300010.7400-0.44001.52001.5300-0.0100
2021-06-30近一年28.840030.6000-1.76001.44001.44000.0000
2021-06-30近一年28.840030.6000-1.76001.44001.44000.0000
2021-06-30成立至今30.680030.43000.25001.47001.4900-0.0200
2021-06-30成立至今30.680030.43000.25001.47001.4900-0.0200
2021-03-31近三个月2.68003.1400-0.46001.93001.9400-0.0100
2021-03-31近六个月15.410016.5700-1.16001.55001.55000.0000
2021-03-31近一年34.900036.0500-1.15001.52001.52000.0000
2021-03-31成立至今21.650021.47000.18001.51001.5300-0.0200
2020-12-31近三个月12.400013.0200-0.62001.07001.07000.0000
2020-12-31近三个月12.400013.0200-0.62001.07001.07000.0000
2020-12-31近六个月16.810017.9300-1.12001.36001.3700-0.0100
2020-12-31近六个月16.810017.9300-1.12001.36001.3700-0.0100
2020-12-31近一年13.560014.3300-0.77001.68001.7100-0.0300
2020-12-31近一年13.560014.3300-0.77001.68001.7100-0.0300
2020-12-31成立至今18.480017.78000.70001.47001.4800-0.0100
2020-12-31成立至今18.480017.78000.70001.47001.4800-0.0100
2020-09-30近三个月3.92004.3400-0.42001.59001.6000-0.0100
2020-09-30近六个月16.880016.71000.17001.49001.49000.0000
2020-09-30近一年14.480015.0500-0.57001.65001.6800-0.0300
2020-09-30成立至今5.41004.21001.20001.50001.5200-0.0200
2020-06-30近一个月7.39006.66000.73001.24001.2500-0.0100
2020-06-30近三个月12.470011.85000.62001.38001.38000.0000
2020-06-30近三个月12.470011.85000.62001.38001.38000.0000
2020-06-30近六个月-2.7800-3.05000.27001.98002.0100-0.0300
2020-06-30近六个月-2.7800-3.05000.27001.98002.0100-0.0300
2020-06-30近一年9.84009.66000.18001.52001.5500-0.0300
2020-06-30近一年9.84009.66000.18001.52001.5500-0.0300
2020-06-30成立至今1.4300-0.13001.56001.49001.5100-0.0200
2020-06-30成立至今1.4300-0.13001.56001.49001.5100-0.0200
2020-03-31近三个月-13.5600-13.3200-0.24002.43002.4900-0.0600
2019-12-31近三个月13.310013.7400-0.43000.85000.8600-0.0100
2019-12-31近三个月13.310013.7400-0.43000.85000.8600-0.0100
2019-12-31近六个月12.980013.1100-0.13000.93000.9600-0.0300
2019-12-31近一年28.260027.40000.86001.09001.1100-0.0200
2019-12-31成立至今4.33003.01001.32001.29001.3100-0.0200
2019-09-30近三个月-0.2900-0.55000.26001.00001.0400-0.0400
2019-06-30近一个月4.74004.17000.57001.12001.1400-0.0200
2019-06-30近三个月-2.8400-3.86001.02001.17001.1900-0.0200
2019-06-30近三个月-2.8400-3.86001.02001.17001.1900-0.0200
2019-06-30近六个月13.530012.63000.90001.24001.2500-0.0100
2019-06-30成立至今-7.6600-8.93001.27001.46001.4700-0.0100
2019-03-31近三个月16.850017.1600-0.31001.29001.3000-0.0100
2018-12-31近三个月-13.4000-13.1600-0.24001.81001.8200-0.0100
2018-12-31近三个月-13.4000-13.1600-0.24001.81001.8200-0.0100
2018-12-31成立至今-18.6600-19.14000.48001.67001.6800-0.0100
2018-09-30近三个月-6.0700-6.88000.81001.48001.4900-0.0100