华宝沪深300增强C(007404)
2024-12-12
1.4123
1.0301%
| 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 |
| 2024-09-30 | 近三个月 | 15.2400 | 15.6800 | -0.4400 | 1.4700 | 1.5100 | -0.0400 |
| 2024-09-30 | 近六个月 | 14.2800 | 13.7500 | 0.5300 | 1.1700 | 1.1900 | -0.0200 |
| 2024-09-30 | 近一年 | 10.0500 | 10.1400 | -0.0900 | 1.0200 | 1.0500 | -0.0300 |
| 2024-09-30 | 近三年 | -17.6900 | -12.6500 | -5.0400 | 1.0100 | 1.0400 | -0.0300 |
| 2024-09-30 | 近五年 | 25.9400 | 13.6400 | 12.3000 | 1.1300 | 1.1200 | 0.0100 |
| 2024-09-30 | 成立至今 | 44.6200 | 20.9100 | 23.7100 | 1.1200 | 1.1100 | 0.0100 |
| 2024-06-30 | 近一个月 | -2.4100 | -3.0200 | 0.6100 | 0.5100 | 0.4600 | 0.0500 |
| 2024-06-30 | 近三个月 | -0.8400 | -1.6700 | 0.8300 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.8400 | -1.6700 | 0.8300 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.6300 | 1.6200 | 1.0100 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.6300 | 1.6200 | 1.0100 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近一年 | -6.7300 | -8.0400 | 1.3100 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近一年 | -6.7300 | -8.0400 | 1.3100 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近三年 | -32.4300 | -29.1300 | -3.3000 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三年 | -32.4300 | -29.1300 | -3.3000 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近五年 | 16.6900 | -1.6500 | 18.3400 | 1.1000 | 1.0900 | 0.0100 |
| 2024-06-30 | 成立至今 | 25.4900 | 4.5300 | 20.9600 | 1.1000 | 1.0900 | 0.0100 |
| 2024-06-30 | 成立至今 | 25.4900 | 4.5300 | 20.9600 | 1.1000 | 1.0900 | 0.0100 |
| 2024-03-31 | 近三个月 | 3.5000 | 3.3400 | 0.1600 | 0.9500 | 0.9800 | -0.0300 |
| 2024-03-31 | 近六个月 | -3.6900 | -3.1800 | -0.5100 | 0.8400 | 0.8700 | -0.0300 |
| 2024-03-31 | 近一年 | -9.1200 | -10.7200 | 1.6000 | 0.8100 | 0.8500 | -0.0400 |
| 2024-03-31 | 近三年 | -27.4200 | -25.2600 | -2.1600 | 1.0000 | 1.0100 | -0.0100 |
| 2024-03-31 | 成立至今 | 26.5500 | 6.3000 | 20.2500 | 1.1100 | 1.1000 | 0.0100 |
| 2023-12-31 | 近三个月 | -6.9500 | -6.3100 | -0.6400 | 0.7200 | 0.7500 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.9500 | -6.3100 | -0.6400 | 0.7200 | 0.7500 | -0.0300 |
| 2023-12-31 | 近六个月 | -9.1200 | -9.5000 | 0.3800 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近六个月 | -9.1200 | -9.5000 | 0.3800 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近一年 | -9.3000 | -9.4700 | 0.1700 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近一年 | -9.3000 | -9.4700 | 0.1700 | 0.7800 | 0.8100 | -0.0300 |
| 2023-12-31 | 近三年 | -31.9200 | -29.5400 | -2.3800 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近三年 | -31.9200 | -29.5400 | -2.3800 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 成立至今 | 22.2800 | 2.8600 | 19.4200 | 1.1200 | 1.1100 | 0.0100 |
| 2023-12-31 | 成立至今 | 22.2800 | 2.8600 | 19.4200 | 1.1200 | 1.1100 | 0.0100 |
| 2023-09-30 | 近三个月 | -2.3300 | -3.4100 | 1.0800 | 0.8400 | 0.8700 | -0.0300 |
| 2023-09-30 | 近六个月 | -5.6300 | -7.7900 | 2.1600 | 0.7900 | 0.8300 | -0.0400 |
| 2023-09-30 | 近一年 | -4.1900 | -1.3700 | -2.8200 | 0.8800 | 0.9400 | -0.0600 |
| 2023-09-30 | 近三年 | -16.7700 | -14.7900 | -1.9800 | 1.0800 | 1.0700 | 0.0100 |
| 2023-09-30 | 成立至今 | 31.4100 | 9.7800 | 21.6300 | 1.1400 | 1.1300 | 0.0100 |
| 2023-06-30 | 近一个月 | 1.9900 | 1.2300 | 0.7600 | 0.7600 | 0.8300 | -0.0700 |
| 2023-06-30 | 近三个月 | -3.3800 | -4.5300 | 1.1500 | 0.7400 | 0.7900 | -0.0500 |
| 2023-06-30 | 近三个月 | -3.3800 | -4.5300 | 1.1500 | 0.7400 | 0.7900 | -0.0500 |
| 2023-06-30 | 近六个月 | -0.2000 | 0.0400 | -0.2400 | 0.7700 | 0.8000 | -0.0300 |
| 2023-06-30 | 近六个月 | -0.2000 | 0.0400 | -0.2400 | 0.7700 | 0.8000 | -0.0300 |
| 2023-06-30 | 近一年 | -15.7400 | -12.3200 | -3.4200 | 0.8900 | 0.9400 | -0.0500 |
| 2023-06-30 | 近一年 | -15.7400 | -12.3200 | -3.4200 | 0.8900 | 0.9400 | -0.0500 |
| 2023-06-30 | 近三年 | -1.4400 | -2.8800 | 1.4400 | 1.1400 | 1.1400 | 0.0000 |
| 2023-06-30 | 近三年 | -1.4400 | -2.8800 | 1.4400 | 1.1400 | 1.1400 | 0.0000 |
| 2023-06-30 | 成立至今 | 34.5500 | 13.6600 | 20.8900 | 1.1600 | 1.1400 | 0.0200 |
| 2023-06-30 | 成立至今 | 34.5500 | 13.6600 | 20.8900 | 1.1600 | 1.1400 | 0.0200 |
| 2023-03-31 | 近三个月 | 3.2900 | 4.7900 | -1.5000 | 0.8100 | 0.8200 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.5300 | 6.9600 | -5.4300 | 0.9700 | 1.0400 | -0.0700 |
| 2023-03-31 | 近一年 | -8.0000 | -2.3500 | -5.6500 | 1.0400 | 1.0900 | -0.0500 |
| 2023-03-31 | 近三年 | 20.6800 | 14.6600 | 6.0200 | 1.1600 | 1.1400 | 0.0200 |
| 2023-03-31 | 成立至今 | 39.2500 | 19.0600 | 20.1900 | 1.1800 | 1.1600 | 0.0200 |
| 2022-12-31 | 近三个月 | -1.7000 | 2.0700 | -3.7700 | 1.1100 | 1.2300 | -0.1200 |
| 2022-12-31 | 近三个月 | -1.7000 | 2.0700 | -3.7700 | 1.1100 | 1.2300 | -0.1200 |
| 2022-12-31 | 近六个月 | -15.5700 | -12.3500 | -3.2200 | 0.9800 | 1.0500 | -0.0700 |
| 2022-12-31 | 近六个月 | -15.5700 | -12.3500 | -3.2200 | 0.9800 | 1.0500 | -0.0700 |
| 2022-12-31 | 近一年 | -23.1600 | -19.4000 | -3.7600 | 1.1700 | 1.2200 | -0.0500 |
| 2022-12-31 | 近一年 | -23.1600 | -19.4000 | -3.7600 | 1.1700 | 1.2200 | -0.0500 |
| 2022-12-31 | 近三年 | 7.6700 | -0.6000 | 8.2700 | 1.2500 | 1.2400 | 0.0100 |
| 2022-12-31 | 近三年 | 7.6700 | -0.6000 | 8.2700 | 1.2500 | 1.2400 | 0.0100 |
| 2022-12-31 | 成立至今 | 34.8200 | 13.6200 | 21.2000 | 1.2000 | 1.1800 | 0.0200 |
| 2022-12-31 | 成立至今 | 34.8200 | 13.6200 | 21.2000 | 1.2000 | 1.1800 | 0.0200 |
| 2022-09-30 | 近三个月 | -14.1000 | -14.1300 | 0.0300 | 0.8500 | 0.8400 | 0.0100 |
| 2022-09-30 | 近六个月 | -9.3800 | -8.7000 | -0.6800 | 1.1000 | 1.1300 | -0.0300 |
| 2022-09-30 | 近一年 | -21.9400 | -19.5900 | -2.3500 | 1.1000 | 1.1200 | -0.0200 |
| 2022-09-30 | 近三年 | 19.4400 | 4.6100 | 14.8300 | 1.2300 | 1.2000 | 0.0300 |
| 2022-09-30 | 成立至今 | 37.1600 | 11.3100 | 25.8500 | 1.2100 | 1.1800 | 0.0300 |
| 2022-06-30 | 近一个月 | 9.9300 | 9.2600 | 0.6700 | 0.9700 | 1.0200 | -0.0500 |
| 2022-06-30 | 近三个月 | 5.4900 | 6.3200 | -0.8300 | 1.3100 | 1.3600 | -0.0500 |
| 2022-06-30 | 近三个月 | 5.4900 | 6.3200 | -0.8300 | 1.3100 | 1.3600 | -0.0500 |
| 2022-06-30 | 近六个月 | -9.0000 | -8.0500 | -0.9500 | 1.3500 | 1.3800 | -0.0300 |
| 2022-06-30 | 近六个月 | -9.0000 | -8.0500 | -0.9500 | 1.3500 | 1.3800 | -0.0300 |
| 2022-06-30 | 近一年 | -14.0300 | -12.1100 | -1.9200 | 1.2000 | 1.1800 | 0.0200 |
| 2022-06-30 | 近一年 | -14.0300 | -12.1100 | -1.9200 | 1.2000 | 1.1800 | 0.0200 |
| 2022-06-30 | 近三年 | 48.4700 | 21.9600 | 26.5100 | 1.2400 | 1.2000 | 0.0400 |
| 2022-06-30 | 近三年 | 48.4700 | 21.9600 | 26.5100 | 1.2400 | 1.2000 | 0.0400 |
| 2022-06-30 | 成立至今 | 59.6700 | 29.6300 | 30.0400 | 1.2300 | 1.2000 | 0.0300 |
| 2022-06-30 | 成立至今 | 59.6700 | 29.6300 | 30.0400 | 1.2300 | 1.2000 | 0.0300 |
| 2022-03-31 | 近三个月 | -13.7400 | -13.5100 | -0.2300 | 1.3700 | 1.3900 | -0.0200 |
| 2022-03-31 | 近六个月 | -13.8600 | -11.9300 | -1.9300 | 1.1100 | 1.1100 | 0.0000 |
| 2022-03-31 | 近一年 | -13.2000 | -14.2800 | 1.0800 | 1.1200 | 1.0800 | 0.0400 |
| 2022-03-31 | 成立至今 | 51.3600 | 21.9200 | 29.4400 | 1.2200 | 1.1800 | 0.0400 |
| 2021-12-31 | 近三个月 | -0.1400 | 1.8300 | -1.9700 | 0.7700 | 0.7500 | 0.0200 |
| 2021-12-31 | 近三个月 | -0.1400 | 1.8300 | -1.9700 | 0.7700 | 0.7500 | 0.0200 |
| 2021-12-31 | 近六个月 | -5.5300 | -4.4200 | -1.1100 | 1.0500 | 0.9700 | 0.0800 |
| 2021-12-31 | 近六个月 | -5.5300 | -4.4200 | -1.1100 | 1.0500 | 0.9700 | 0.0800 |
| 2021-12-31 | 近一年 | -2.3100 | -3.4400 | 1.1300 | 1.1700 | 1.1100 | 0.0600 |
| 2021-12-31 | 近一年 | -2.3100 | -3.4400 | 1.1300 | 1.1700 | 1.1100 | 0.0600 |
| 2021-12-31 | 成立至今 | 75.4600 | 40.9700 | 34.4900 | 1.2100 | 1.1600 | 0.0500 |
| 2021-12-31 | 成立至今 | 75.4600 | 40.9700 | 34.4900 | 1.2100 | 1.1600 | 0.0500 |
| 2021-09-30 | 近三个月 | -5.3900 | -6.1400 | 0.7500 | 1.2600 | 1.1400 | 0.1200 |
| 2021-09-30 | 近六个月 | 0.7700 | -2.6700 | 3.4400 | 1.1300 | 1.0400 | 0.0900 |
| 2021-09-30 | 近一年 | 11.2900 | 7.4400 | 3.8500 | 1.2200 | 1.1500 | 0.0700 |
| 2021-09-30 | 成立至今 | 75.7100 | 38.4300 | 37.2800 | 1.2400 | 1.2000 | 0.0400 |
| 2021-06-30 | 近一个月 | 0.4000 | -1.7900 | 2.1900 | 0.8800 | 0.7600 | 0.1200 |
| 2021-06-30 | 近三个月 | 6.5100 | 3.7000 | 2.8100 | 0.9800 | 0.9300 | 0.0500 |
| 2021-06-30 | 近三个月 | 6.5100 | 3.7000 | 2.8100 | 0.9800 | 0.9300 | 0.0500 |
| 2021-06-30 | 近六个月 | 3.4000 | 1.0200 | 2.3800 | 1.2900 | 1.2500 | 0.0400 |
| 2021-06-30 | 近六个月 | 3.4000 | 1.0200 | 2.3800 | 1.2900 | 1.2500 | 0.0400 |
| 2021-06-30 | 近一年 | 36.0500 | 26.0300 | 10.0200 | 1.3000 | 1.2700 | 0.0300 |
| 2021-06-30 | 近一年 | 36.0500 | 26.0300 | 10.0200 | 1.3000 | 1.2700 | 0.0300 |
| 2021-06-30 | 成立至今 | 85.7200 | 47.4900 | 38.2300 | 1.2400 | 1.2000 | 0.0400 |
| 2021-06-30 | 成立至今 | 85.7200 | 47.4900 | 38.2300 | 1.2400 | 1.2000 | 0.0400 |
| 2021-03-31 | 近三个月 | -2.9200 | -2.5800 | -0.3400 | 1.5600 | 1.5200 | 0.0400 |
| 2021-03-31 | 近六个月 | 10.4500 | 10.3900 | 0.0600 | 1.3100 | 1.2600 | 0.0500 |
| 2021-03-31 | 近一年 | 51.1200 | 36.9700 | 14.1500 | 1.2800 | 1.2600 | 0.0200 |
| 2021-03-31 | 成立至今 | 74.3700 | 42.2300 | 32.1400 | 1.2700 | 1.2400 | 0.0300 |
| 2020-12-31 | 近三个月 | 13.7700 | 13.3200 | 0.4500 | 1.0000 | 0.9400 | 0.0600 |
| 2020-12-31 | 近三个月 | 13.7700 | 13.3200 | 0.4500 | 1.0000 | 0.9400 | 0.0600 |
| 2020-12-31 | 近六个月 | 31.5700 | 24.7500 | 6.8200 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 近六个月 | 31.5700 | 24.7500 | 6.8200 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 近一年 | 43.4400 | 27.7300 | 15.7100 | 1.3900 | 1.3600 | 0.0300 |
| 2020-12-31 | 近一年 | 43.4400 | 27.7300 | 15.7100 | 1.3900 | 1.3600 | 0.0300 |
| 2020-12-31 | 成立至今 | 79.6100 | 45.9900 | 33.6200 | 1.2300 | 1.1900 | 0.0400 |
| 2020-12-31 | 成立至今 | 79.6100 | 45.9900 | 33.6200 | 1.2300 | 1.1900 | 0.0400 |
| 2020-09-30 | 近三个月 | 15.6500 | 10.0900 | 5.5600 | 1.5200 | 1.5400 | -0.0200 |
| 2020-09-30 | 近六个月 | 36.8200 | 24.0800 | 12.7400 | 1.2600 | 1.2600 | 0.0000 |
| 2020-09-30 | 近一年 | 37.4800 | 21.0900 | 16.3900 | 1.3400 | 1.3200 | 0.0200 |
| 2020-09-30 | 成立至今 | 57.8800 | 28.8400 | 29.0400 | 1.2600 | 1.2300 | 0.0300 |
| 2020-06-30 | 近一个月 | 12.4600 | 7.4300 | 5.0300 | 0.8700 | 0.8500 | 0.0200 |
| 2020-06-30 | 近三个月 | 18.3000 | 12.7000 | 5.6000 | 0.8900 | 0.8500 | 0.0400 |
| 2020-06-30 | 近三个月 | 18.3000 | 12.7000 | 5.6000 | 0.8900 | 0.8500 | 0.0400 |
| 2020-06-30 | 近六个月 | 9.0200 | 2.3900 | 6.6300 | 1.4900 | 1.4400 | 0.0500 |
| 2020-06-30 | 近六个月 | 9.0200 | 2.3900 | 6.6300 | 1.4900 | 1.4400 | 0.0500 |
| 2020-06-30 | 近一年 | 26.9400 | 10.1100 | 16.8300 | 1.2000 | 1.1600 | 0.0400 |
| 2020-06-30 | 近一年 | 26.9400 | 10.1100 | 16.8300 | 1.2000 | 1.1600 | 0.0400 |
| 2020-06-30 | 成立至今 | 36.5100 | 17.0300 | 19.4800 | 1.1900 | 1.1500 | 0.0400 |
| 2020-06-30 | 成立至今 | 36.5100 | 17.0300 | 19.4800 | 1.1900 | 1.1500 | 0.0400 |
| 2020-03-31 | 近三个月 | -7.8500 | -9.1500 | 1.3000 | 1.9000 | 1.8500 | 0.0500 |
| 2019-12-31 | 近三个月 | 9.0400 | 7.4200 | 1.6200 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近三个月 | 9.0400 | 7.4200 | 1.6200 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近六个月 | 16.4400 | 7.5400 | 8.9000 | 0.8700 | 0.8100 | 0.0600 |
| 2019-12-31 | 成立至今 | 25.2200 | 14.3000 | 10.9200 | 0.9100 | 0.8500 | 0.0600 |
| 2019-09-30 | 近三个月 | 6.7800 | 0.1100 | 6.6700 | 1.0100 | 0.9100 | 0.1000 |
| 2019-06-30 | 近一个月 | 6.5100 | 5.2500 | 1.2600 | 1.1800 | 1.1000 | 0.0800 |
| 2019-06-30 | 近三个月 | 7.5400 | 6.2800 | 1.2600 | 1.1000 | 1.0300 | 0.0700 |
| 2019-06-30 | 成立至今 | 7.5400 | 6.2800 | 1.2600 | 1.1000 | 1.0300 | 0.0700 |
