行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华宝香港大盘C(006355)

2025-06-30     1.3013-1.1396%
 查询其他基金该项数据
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17.870016.83001.04001.77001.76000.0100
2025-03-31近六个月23.250020.54002.71001.65001.62000.0300
2025-03-31近一年55.540050.03005.51001.48001.48000.0000
2025-03-31近三年48.100038.28009.82001.56001.5800-0.0200
2025-03-31近五年19.25009.060010.19001.52001.5300-0.0100
2025-03-31成立至今7.8600-2.680010.54001.47001.4900-0.0200
2024-12-31近三个月4.56003.17001.39001.54001.49000.0500
2024-12-31近三个月4.56003.17001.39001.54001.49000.0500
2024-12-31近六个月18.600014.93003.67001.42001.41000.0100
2024-12-31近六个月18.600014.93003.67001.42001.41000.0100
2024-12-31近一年35.300032.20003.10001.44001.44000.0000
2024-12-31近一年35.300032.20003.10001.44001.44000.0000
2024-12-31近三年13.93007.57006.36001.64001.6500-0.0100
2024-12-31近三年13.93007.57006.36001.64001.6500-0.0100
2024-12-31近五年-12.1000-18.93006.83001.54001.5600-0.0200
2024-12-31近五年-12.1000-18.93006.83001.54001.5600-0.0200
2024-12-31成立至今-8.4900-16.70008.21001.46001.4800-0.0200
2024-12-31成立至今-8.4900-16.70008.21001.46001.4800-0.0200
2024-09-30近三个月13.420011.40002.02001.30001.3300-0.0300
2024-09-30近六个月26.200024.46001.74001.31001.3500-0.0400
2024-09-30近一年19.970019.07000.90001.40001.4200-0.0200
2024-09-30近三年2.7900-1.03003.82001.60001.6200-0.0200
2024-09-30近五年-8.5300-14.07005.54001.51001.5400-0.0300
2024-09-30成立至今-12.4800-19.26006.78001.45001.4800-0.0300
2024-06-30近一个月1.40000.82000.58001.20001.2200-0.0200
2024-06-30近三个月11.270011.7300-0.46001.34001.3800-0.0400
2024-06-30近三个月11.270011.7300-0.46001.34001.3800-0.0400
2024-06-30近六个月14.090015.0200-0.93001.46001.4800-0.0200
2024-06-30近六个月14.090015.0200-0.93001.46001.4800-0.0200
2024-06-30近一年2.82002.26000.56001.44001.4600-0.0200
2024-06-30近一年2.82002.26000.56001.44001.4600-0.0200
2024-06-30近三年-21.4200-23.34001.92001.61001.6400-0.0300
2024-06-30近三年-21.4200-23.34001.92001.61001.6400-0.0300
2024-06-30近五年-22.7200-26.32003.60001.50001.5200-0.0200
2024-06-30成立至今-22.8400-27.52004.68001.46001.4900-0.0300
2024-06-30成立至今-22.8400-27.52004.68001.46001.4900-0.0300
2024-03-31近三个月2.53002.9500-0.42001.58001.6000-0.0200
2024-03-31近六个月-4.9300-4.3300-0.60001.47001.4800-0.0100
2024-03-31近一年-7.9400-9.58001.64001.42001.4400-0.0200
2024-03-31近三年-30.7700-33.23002.46001.59001.6100-0.0200
2024-03-31近五年-30.8700-35.38004.51001.48001.5100-0.0300
2024-03-31成立至今-30.6500-35.13004.48001.47001.4900-0.0200
2023-12-31近三个月-7.2800-7.0700-0.21001.36001.3700-0.0100
2023-12-31近三个月-7.2800-7.0700-0.21001.36001.3700-0.0100
2023-12-31近六个月-9.8700-11.10001.23001.41001.4400-0.0300
2023-12-31近六个月-9.8700-11.10001.23001.41001.4400-0.0300
2023-12-31近一年-9.4500-10.75001.30001.37001.4000-0.0300
2023-12-31近一年-9.4500-10.75001.30001.37001.4000-0.0300
2023-12-31近三年-30.2200-32.81002.59001.59001.6100-0.0200
2023-12-31近三年-30.2200-32.81002.59001.59001.6100-0.0200
2023-12-31近五年-25.8600-30.72004.86001.46001.4900-0.0300
2023-12-31近五年-25.8600-30.72004.86001.46001.4900-0.0300
2023-12-31成立至今-32.3600-36.99004.63001.46001.4900-0.0300
2023-12-31成立至今-32.3600-36.99004.63001.46001.4900-0.0300
2023-09-30近三个月-2.7900-4.33001.54001.47001.5200-0.0500
2023-09-30近六个月-3.1600-5.49002.33001.37001.4000-0.0300
2023-09-30近一年9.58007.66001.92001.66001.6900-0.0300
2023-09-30近三年-15.6800-18.71003.03001.57001.5900-0.0200
2023-09-30近五年-26.9000-31.79004.89001.47001.5000-0.0300
2023-09-30成立至今-27.0500-32.20005.15001.47001.4900-0.0200
2023-06-30近一个月6.39005.82000.57001.35001.3600-0.0100
2023-06-30近三个月-0.3800-1.21000.83001.27001.2800-0.0100
2023-06-30近三个月-0.3800-1.21000.83001.27001.2800-0.0100
2023-06-30近六个月0.46000.39000.07001.34001.3600-0.0200
2023-06-30近六个月0.46000.39000.07001.34001.3600-0.0200
2023-06-30近一年-4.9900-6.27001.28001.61001.6300-0.0200
2023-06-30近一年-4.9900-6.27001.28001.61001.6300-0.0200
2023-06-30近三年-19.1700-21.89002.72001.56001.5700-0.0100
2023-06-30近三年-19.1700-21.89002.72001.56001.5700-0.0100
2023-06-30成立至今-24.9600-29.13004.17001.47001.4900-0.0200
2023-06-30成立至今-24.9600-29.13004.17001.47001.4900-0.0200
2023-03-31近三个月0.85001.6300-0.78001.41001.4500-0.0400
2023-03-31近六个月13.160013.9100-0.75001.92001.9400-0.0200
2023-03-31近一年3.43001.94001.49001.77001.7900-0.0200
2023-03-31近三年-16.7100-19.60002.89001.56001.5800-0.0200
2023-03-31成立至今-24.6700-28.26003.59001.48001.5000-0.0200
2022-12-31近三个月12.210012.09000.12002.32002.3300-0.0100
2022-12-31近三个月12.210012.09000.12002.32002.3300-0.0100
2022-12-31近六个月-5.4300-6.63001.20001.84001.8500-0.0100
2022-12-31近六个月-5.4300-6.63001.20001.84001.8500-0.0100
2022-12-31近一年-7.0000-8.83001.83002.02002.0500-0.0300
2022-12-31近一年-7.0000-8.83001.83002.02002.0500-0.0300
2022-12-31近三年-28.2600-31.29003.03001.62001.6500-0.0300
2022-12-31近三年-28.2600-31.29003.03001.62001.6500-0.0300
2022-12-31成立至今-25.3000-29.41004.11001.48001.5100-0.0300
2022-12-31成立至今-25.3000-29.41004.11001.48001.5100-0.0300
2022-09-30近三个月-15.7200-16.71000.99001.20001.2200-0.0200
2022-09-30近六个月-8.5900-10.51001.92001.61001.6300-0.0200
2022-09-30近一年-21.8100-22.80000.99001.73001.7500-0.0200
2022-09-30近三年-30.4200-32.97002.55001.50001.5300-0.0300
2022-09-30成立至今-33.4300-37.02003.59001.41001.4400-0.0300
2022-06-30近一个月4.07003.04001.03001.58001.6500-0.0700
2022-06-30近三个月8.45007.44001.01001.95001.9800-0.0300
2022-06-30近三个月8.45007.44001.01001.95001.9800-0.0300
2022-06-30近六个月-1.6600-2.36000.70002.21002.2400-0.0300
2022-06-30近六个月-1.6600-2.36000.70002.21002.2400-0.0300
2022-06-30近一年-19.5700-20.02000.45001.78001.8100-0.0300
2022-06-30近一年-19.5700-20.02000.45001.78001.8100-0.0300
2022-06-30近三年-20.8900-23.13002.24001.48001.5100-0.0300
2022-06-30近三年-20.8900-23.13002.24001.48001.5100-0.0300
2022-06-30成立至今-21.0100-24.39003.38001.43001.4500-0.0200
2022-06-30成立至今-21.0100-24.39003.38001.43001.4500-0.0200
2022-03-31近三个月-9.3300-9.1100-0.22002.46002.5000-0.0400
2022-03-31近六个月-14.4600-13.7200-0.74001.85001.8800-0.0300
2022-03-31近一年-27.3000-27.56000.26001.56001.5900-0.0300
2022-03-31近三年-27.4000-29.89002.49001.40001.4300-0.0300
2022-03-31成立至今-27.1700-29.62002.45001.39001.4100-0.0200
2021-12-31近三个月-5.6600-5.0700-0.59000.99001.0000-0.0100
2021-12-31近三个月-5.6600-5.0700-0.59000.99001.0000-0.0100
2021-12-31近六个月-18.2100-18.0900-0.12001.26001.2800-0.0200
2021-12-31近六个月-18.2100-18.0900-0.12001.26001.2800-0.0200
2021-12-31近一年-17.1300-17.43000.30001.26001.2800-0.0200
2021-12-31近一年-17.1300-17.43000.30001.26001.2800-0.0200
2021-12-31近三年-11.9500-14.85002.90001.26001.2900-0.0300
2021-12-31近三年-11.9500-14.85002.90001.26001.2900-0.0300
2021-12-31成立至今-19.6800-22.56002.88001.28001.3000-0.0200
2021-12-31成立至今-19.6800-22.56002.88001.28001.3000-0.0200
2021-09-30近三个月-13.3000-13.71000.41001.48001.5000-0.0200
2021-09-30近六个月-15.0100-16.03001.02001.24001.2500-0.0100
2021-09-30近一年-1.5800-2.20000.62001.29001.3000-0.0100
2021-09-30近三年-14.6800-17.94003.26001.30001.3300-0.0300
2021-09-30成立至今-14.8600-18.43003.57001.30001.3300-0.0300
2021-06-30近一个月-0.6700-1.10000.43000.78000.7900-0.0100
2021-06-30近三个月-1.9700-2.69000.72000.91000.9200-0.0100
2021-06-30近三个月-1.9700-2.69000.72000.91000.9200-0.0100
2021-06-30近六个月1.32000.81000.51001.27001.27000.0000
2021-06-30近六个月1.32000.81000.51001.27001.27000.0000
2021-06-30近一年5.78004.20001.58001.23001.23000.0000
2021-06-30近一年5.78004.20001.58001.23001.23000.0000
2021-06-30成立至今-1.8000-5.46003.66001.28001.3100-0.0300
2021-06-30成立至今-1.8000-5.46003.66001.28001.3100-0.0300
2021-03-31近三个月3.35003.5900-0.24001.56001.56000.0000
2021-03-31近六个月15.800016.4800-0.68001.34001.34000.0000
2021-03-31近一年10.76008.87001.89001.31001.3200-0.0100
2021-03-31成立至今0.1800-2.85003.03001.31001.3400-0.0300
2020-12-31近三个月12.040012.4400-0.40001.10001.10000.0000
2020-12-31近三个月12.040012.4400-0.40001.10001.10000.0000
2020-12-31近六个月4.40003.36001.04001.19001.2000-0.0100
2020-12-31近六个月4.40003.36001.04001.19001.2000-0.0100
2020-12-31近一年-6.9000-8.73001.83001.49001.5400-0.0500
2020-12-31近一年-6.9000-8.73001.83001.49001.5400-0.0500
2020-12-31成立至今-3.0700-6.22003.15001.28001.3200-0.0400
2020-12-31成立至今-3.0700-6.22003.15001.28001.3200-0.0400
2020-09-30近三个月-6.8100-8.07001.26001.27001.27000.0000
2020-09-30近六个月-4.3500-6.53002.18001.27001.2900-0.0200
2020-09-30近一年-9.5800-11.23001.65001.45001.5000-0.0500
2020-09-30成立至今-13.4900-16.59003.10001.30001.3400-0.0400
2020-06-30近一个月2.74001.93000.81001.17001.1900-0.0200
2020-06-30近三个月2.64001.68000.96001.29001.3100-0.0200
2020-06-30近三个月2.64001.68000.96001.29001.3100-0.0200
2020-06-30近六个月-10.8200-11.69000.87001.75001.8300-0.0800
2020-06-30近六个月-10.8200-11.69000.87001.75001.8300-0.0800
2020-06-30近一年-7.0200-7.76000.74001.37001.4300-0.0600
2020-06-30近一年-7.0200-7.76000.74001.37001.4300-0.0600
2020-06-30成立至今-7.1600-9.27002.11001.31001.3500-0.0400
2020-06-30成立至今-7.1600-9.27002.11001.31001.3500-0.0400
2020-03-31近三个月-13.1300-13.15000.02002.12002.2500-0.1300
2019-12-31近三个月8.82009.3600-0.54000.91000.9200-0.0100
2019-12-31近三个月8.82009.3600-0.54000.91000.9200-0.0100
2019-12-31近六个月4.27004.4500-0.18000.89000.9000-0.0100
2019-12-31近一年14.130012.98001.15000.98001.0000-0.0200
2019-12-31成立至今4.11002.75001.36001.11001.1300-0.0200
2019-09-30近三个月-4.1800-4.48000.30000.86000.8700-0.0100
2019-06-30近一个月6.19005.22000.97001.02001.0500-0.0300
2019-06-30近三个月-0.4600-2.01001.55000.98001.0000-0.0200
2019-06-30近三个月-0.4600-2.01001.55000.98001.0000-0.0200
2019-06-30近六个月9.45008.16001.29001.07001.0900-0.0200
2019-06-30成立至今-0.1500-1.63001.48001.23001.2500-0.0200
2019-03-31近三个月9.960010.3800-0.42001.16001.1800-0.0200
2018-12-31近三个月-8.5900-8.5100-0.08001.53001.5500-0.0200
2018-12-31近三个月-8.5900-8.5100-0.08001.53001.5500-0.0200
2018-12-31成立至今-8.7800-9.06000.28001.44001.4600-0.0200
2018-09-30近三个月-0.2000-0.59000.39001.15001.1900-0.0400