华宝新兴成长混合A(010114)
2026-09-18
2.3087
2.6043%
| 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 |
| 2026-06-30 | 近三个月 | 40.5600 | 30.7100 | 9.8500 | 2.2200 | 1.7000 | 0.5200 |
| 2026-06-30 | 近三个月 | 40.5600 | 30.7100 | 9.8500 | 2.2200 | 1.7000 | 0.5200 |
| 2026-06-30 | 近六个月 | 38.8200 | 28.3900 | 10.4300 | 1.9900 | 1.5200 | 0.4700 |
| 2026-06-30 | 近六个月 | 38.8200 | 28.3900 | 10.4300 | 1.9900 | 1.5200 | 0.4700 |
| 2026-06-30 | 近一年 | 137.0700 | 67.0700 | 70.0000 | 2.2100 | 1.3400 | 0.8700 |
| 2026-06-30 | 近一年 | 137.0700 | 67.0700 | 70.0000 | 2.2100 | 1.3400 | 0.8700 |
| 2026-06-30 | 近三年 | 125.8600 | 65.2200 | 60.6400 | 1.8600 | 1.1900 | 0.6700 |
| 2026-06-30 | 近三年 | 125.8600 | 65.2200 | 60.6400 | 1.8600 | 1.1900 | 0.6700 |
| 2026-06-30 | 近五年 | 107.2400 | 16.8400 | 90.4000 | 1.7500 | 1.1300 | 0.6200 |
| 2026-06-30 | 近五年 | 107.2400 | 16.8400 | 90.4000 | 1.7500 | 1.1300 | 0.6200 |
| 2026-06-30 | 成立至今 | 154.5900 | 32.1500 | 122.4400 | 1.7300 | 1.1200 | 0.6100 |
| 2026-06-30 | 成立至今 | 154.5900 | 32.1500 | 122.4400 | 1.7300 | 1.1200 | 0.6100 |
| 2026-03-31 | 近三个月 | -1.2400 | -1.7800 | 0.5400 | 1.6600 | 1.2700 | 0.3900 |
| 2026-03-31 | 近六个月 | 4.2800 | -0.4600 | 4.7400 | 1.9600 | 1.2300 | 0.7300 |
| 2026-03-31 | 近一年 | 71.7100 | 30.2100 | 41.5000 | 2.0800 | 1.1600 | 0.9200 |
| 2026-03-31 | 近三年 | 62.6900 | 17.2900 | 45.4000 | 1.7800 | 1.1100 | 0.6700 |
| 2026-03-31 | 近五年 | 84.3500 | -5.5000 | 89.8500 | 1.7100 | 1.0800 | 0.6300 |
| 2026-03-31 | 成立至今 | 81.1200 | 1.1000 | 80.0200 | 1.7000 | 1.0900 | 0.6100 |
| 2025-12-31 | 近三个月 | 5.5800 | 1.3400 | 4.2400 | 2.2100 | 1.2100 | 1.0000 |
| 2025-12-31 | 近三个月 | 5.5800 | 1.3400 | 4.2400 | 2.2100 | 1.2100 | 1.0000 |
| 2025-12-31 | 近六个月 | 70.7700 | 30.1200 | 40.6500 | 2.4100 | 1.1500 | 1.2600 |
| 2025-12-31 | 近六个月 | 70.7700 | 30.1200 | 40.6500 | 2.4100 | 1.1500 | 1.2600 |
| 2025-12-31 | 近一年 | 72.1200 | 36.3000 | 35.8200 | 2.0800 | 1.0700 | 1.0100 |
| 2025-12-31 | 近一年 | 72.1200 | 36.3000 | 35.8200 | 2.0800 | 1.0700 | 1.0100 |
| 2025-12-31 | 近三年 | 72.2300 | 23.2900 | 48.9400 | 1.7400 | 1.0700 | 0.6700 |
| 2025-12-31 | 近三年 | 72.2300 | 23.2900 | 48.9400 | 1.7400 | 1.0700 | 0.6700 |
| 2025-12-31 | 近五年 | 66.5400 | -6.3800 | 72.9200 | 1.7300 | 1.0900 | 0.6400 |
| 2025-12-31 | 近五年 | 66.5400 | -6.3800 | 72.9200 | 1.7300 | 1.0900 | 0.6400 |
| 2025-12-31 | 成立至今 | 83.3900 | 2.9300 | 80.4600 | 1.7000 | 1.0800 | 0.6200 |
| 2025-12-31 | 成立至今 | 83.3900 | 2.9300 | 80.4600 | 1.7000 | 1.0800 | 0.6200 |
| 2025-09-30 | 近三个月 | 61.7400 | 28.4000 | 33.3400 | 2.5600 | 1.0800 | 1.4800 |
| 2025-09-30 | 近六个月 | 64.6700 | 30.8100 | 33.8600 | 2.1700 | 1.0700 | 1.1000 |
| 2025-09-30 | 近一年 | 56.7900 | 30.2400 | 26.5500 | 2.1100 | 1.1700 | 0.9400 |
| 2025-09-30 | 近三年 | 59.2300 | 21.6900 | 37.5400 | 1.6600 | 1.0600 | 0.6000 |
| 2025-09-30 | 近五年 | 73.2400 | 2.5500 | 70.6900 | 1.6800 | 1.0700 | 0.6100 |
| 2025-09-30 | 成立至今 | 73.6900 | 1.5700 | 72.1200 | 1.6700 | 1.0700 | 0.6000 |
| 2025-06-30 | 近一个月 | 7.3500 | 2.5900 | 4.7600 | 0.8000 | 0.5200 | 0.2800 |
| 2025-06-30 | 近三个月 | 1.8100 | 1.8700 | -0.0600 | 1.5900 | 1.0500 | 0.5400 |
| 2025-06-30 | 近三个月 | 1.8100 | 1.8700 | -0.0600 | 1.5900 | 1.0500 | 0.5400 |
| 2025-06-30 | 近六个月 | 0.7900 | 4.7400 | -3.9500 | 1.6400 | 0.9700 | 0.6700 |
| 2025-06-30 | 近六个月 | 0.7900 | 4.7400 | -3.9500 | 1.6400 | 0.9700 | 0.6700 |
| 2025-06-30 | 近一年 | 10.3500 | 16.1800 | -5.8300 | 1.9100 | 1.2700 | 0.6400 |
| 2025-06-30 | 近一年 | 10.3500 | 16.1800 | -5.8300 | 1.9100 | 1.2700 | 0.6400 |
| 2025-06-30 | 近三年 | -10.1500 | -18.2700 | 8.1200 | 1.5500 | 1.0400 | 0.5100 |
| 2025-06-30 | 近三年 | -10.1500 | -18.2700 | 8.1200 | 1.5500 | 1.0400 | 0.5100 |
| 2025-06-30 | 成立至今 | 7.3900 | -20.9000 | 28.2900 | 1.6000 | 1.0700 | 0.5300 |
| 2025-06-30 | 成立至今 | 7.3900 | -20.9000 | 28.2900 | 1.6000 | 1.0700 | 0.5300 |
| 2025-03-31 | 近三个月 | -1.0000 | 2.8200 | -3.8200 | 1.7200 | 0.8900 | 0.8300 |
| 2025-03-31 | 近六个月 | -4.7800 | -0.4300 | -4.3500 | 2.0300 | 1.2600 | 0.7700 |
| 2025-03-31 | 近一年 | 7.4400 | 9.6700 | -2.2300 | 1.8400 | 1.2300 | 0.6100 |
| 2025-03-31 | 近三年 | 4.4400 | -14.6300 | 19.0700 | 1.6000 | 1.0700 | 0.5300 |
| 2025-03-31 | 成立至今 | 5.4800 | -22.3500 | 27.8300 | 1.6000 | 1.0700 | 0.5300 |
| 2024-12-31 | 近三个月 | -3.8200 | -3.1600 | -0.6600 | 2.3000 | 1.5400 | 0.7600 |
| 2024-12-31 | 近三个月 | -3.8200 | -3.1600 | -0.6600 | 2.3000 | 1.5400 | 0.7600 |
| 2024-12-31 | 近六个月 | 9.4800 | 10.9200 | -1.4400 | 2.1300 | 1.5000 | 0.6300 |
| 2024-12-31 | 近六个月 | 9.4800 | 10.9200 | -1.4400 | 2.1300 | 1.5000 | 0.6300 |
| 2024-12-31 | 近一年 | 6.3900 | 6.4300 | -0.0400 | 1.8600 | 1.2900 | 0.5700 |
| 2024-12-31 | 近一年 | 6.3900 | 6.4300 | -0.0400 | 1.8600 | 1.2900 | 0.5700 |
| 2024-12-31 | 近三年 | -18.3100 | -28.5700 | 10.2600 | 1.6000 | 1.1100 | 0.4900 |
| 2024-12-31 | 近三年 | -18.3100 | -28.5700 | 10.2600 | 1.6000 | 1.1100 | 0.4900 |
| 2024-12-31 | 成立至今 | 6.5500 | -24.4800 | 31.0300 | 1.6000 | 1.0800 | 0.5200 |
| 2024-12-31 | 成立至今 | 6.5500 | -24.4800 | 31.0300 | 1.6000 | 1.0800 | 0.5200 |
| 2024-09-30 | 近三个月 | 13.8300 | 14.5400 | -0.7100 | 1.9700 | 1.4700 | 0.5000 |
| 2024-09-30 | 近六个月 | 12.8300 | 10.1400 | 2.6900 | 1.6400 | 1.2000 | 0.4400 |
| 2024-09-30 | 近一年 | 8.4200 | 3.2900 | 5.1300 | 1.5600 | 1.1100 | 0.4500 |
| 2024-09-30 | 近三年 | -6.7000 | -25.6300 | 18.9300 | 1.4900 | 1.0300 | 0.4600 |
| 2024-09-30 | 成立至今 | 10.7800 | -22.0200 | 32.8000 | 1.5500 | 1.0500 | 0.5000 |
| 2024-06-30 | 近一个月 | -0.8400 | -4.5700 | 3.7300 | 1.2100 | 0.4800 | 0.7300 |
| 2024-06-30 | 近三个月 | -0.8800 | -3.8400 | 2.9600 | 1.1900 | 0.7900 | 0.4000 |
| 2024-06-30 | 近三个月 | -0.8800 | -3.8400 | 2.9600 | 1.1900 | 0.7900 | 0.4000 |
| 2024-06-30 | 近六个月 | -2.8300 | -4.0500 | 1.2200 | 1.5200 | 1.0100 | 0.5100 |
| 2024-06-30 | 近六个月 | -2.8300 | -4.0500 | 1.2200 | 1.5200 | 1.0100 | 0.5100 |
| 2024-06-30 | 近一年 | -13.6600 | -14.8800 | 1.2200 | 1.3400 | 0.9100 | 0.4300 |
| 2024-06-30 | 近一年 | -13.6600 | -14.8800 | 1.2200 | 1.3400 | 0.9100 | 0.4300 |
| 2024-06-30 | 近三年 | -20.7800 | -39.8100 | 19.0300 | 1.4900 | 0.9900 | 0.5000 |
| 2024-06-30 | 近三年 | -20.7800 | -39.8100 | 19.0300 | 1.4900 | 0.9900 | 0.5000 |
| 2024-06-30 | 成立至今 | -2.6800 | -31.9200 | 29.2400 | 1.5100 | 1.0100 | 0.5000 |
| 2024-06-30 | 成立至今 | -2.6800 | -31.9200 | 29.2400 | 1.5100 | 1.0100 | 0.5000 |
| 2024-03-31 | 近三个月 | -1.9700 | -0.2200 | -1.7500 | 1.8100 | 1.2000 | 0.6100 |
| 2024-03-31 | 近六个月 | -3.9100 | -6.2200 | 2.3100 | 1.4800 | 1.0200 | 0.4600 |
| 2024-03-31 | 近一年 | -11.8100 | -17.8600 | 6.0500 | 1.3500 | 0.9100 | 0.4400 |
| 2024-03-31 | 近三年 | -0.0700 | -33.8200 | 33.7500 | 1.5200 | 1.0000 | 0.5200 |
| 2024-03-31 | 成立至今 | -1.8200 | -29.2000 | 27.3800 | 1.5300 | 1.0200 | 0.5100 |
| 2023-12-31 | 近三个月 | -1.9900 | -6.0100 | 4.0200 | 1.0900 | 0.8100 | 0.2800 |
| 2023-12-31 | 近三个月 | -1.9900 | -6.0100 | 4.0200 | 1.0900 | 0.8100 | 0.2800 |
| 2023-12-31 | 近六个月 | -11.1500 | -11.2900 | 0.1400 | 1.1400 | 0.8000 | 0.3400 |
| 2023-12-31 | 近六个月 | -11.1500 | -11.2900 | 0.1400 | 1.1400 | 0.8000 | 0.3400 |
| 2023-12-31 | 近一年 | -5.9400 | -15.0100 | 9.0700 | 1.1200 | 0.7900 | 0.3300 |
| 2023-12-31 | 近一年 | -5.9400 | -15.0100 | 9.0700 | 1.1200 | 0.7900 | 0.3300 |
| 2023-12-31 | 近三年 | -9.0500 | -35.4600 | 26.4100 | 1.5500 | 1.0200 | 0.5300 |
| 2023-12-31 | 近三年 | -9.0500 | -35.4600 | 26.4100 | 1.5500 | 1.0200 | 0.5300 |
| 2023-12-31 | 成立至今 | 0.1500 | -29.0400 | 29.1900 | 1.5100 | 1.0100 | 0.5000 |
| 2023-12-31 | 成立至今 | 0.1500 | -29.0400 | 29.1900 | 1.5100 | 1.0100 | 0.5000 |
| 2023-09-30 | 近三个月 | -9.3500 | -5.6100 | -3.7400 | 1.1900 | 0.8000 | 0.3900 |
| 2023-09-30 | 近六个月 | -8.2200 | -12.4100 | 4.1900 | 1.2200 | 0.7900 | 0.4300 |
| 2023-09-30 | 近一年 | -6.3300 | -9.5500 | 3.2200 | 1.1500 | 0.8900 | 0.2600 |
| 2023-09-30 | 近三年 | 1.9200 | -23.7700 | 25.6900 | 1.5500 | 1.0200 | 0.5300 |
| 2023-09-30 | 成立至今 | 2.1800 | -24.5100 | 26.6900 | 1.5400 | 1.0200 | 0.5200 |
| 2023-06-30 | 近一个月 | 5.4000 | 1.6400 | 3.7600 | 1.7400 | 0.8900 | 0.8500 |
| 2023-06-30 | 近三个月 | 1.2500 | -7.2000 | 8.4500 | 1.2700 | 0.7800 | 0.4900 |
| 2023-06-30 | 近三个月 | 1.2500 | -7.2000 | 8.4500 | 1.2700 | 0.7800 | 0.4900 |
| 2023-06-30 | 近六个月 | 5.8600 | -4.1900 | 10.0500 | 1.0900 | 0.7700 | 0.3200 |
| 2023-06-30 | 近六个月 | 5.8600 | -4.1900 | 10.0500 | 1.0900 | 0.7700 | 0.3200 |
| 2023-06-30 | 近一年 | -5.6900 | -17.3600 | 11.6700 | 1.3400 | 0.9100 | 0.4300 |
| 2023-06-30 | 近一年 | -5.6900 | -17.3600 | 11.6700 | 1.3400 | 0.9100 | 0.4300 |
| 2023-06-30 | 成立至今 | 12.7200 | -20.0100 | 32.7300 | 1.5700 | 1.0400 | 0.5300 |
| 2023-06-30 | 成立至今 | 12.7200 | -20.0100 | 32.7300 | 1.5700 | 1.0400 | 0.5300 |
| 2023-03-31 | 近三个月 | 4.5500 | 3.2400 | 1.3100 | 0.9000 | 0.7500 | 0.1500 |
| 2023-03-31 | 近六个月 | 2.0600 | 3.2700 | -1.2100 | 1.0800 | 0.9800 | 0.1000 |
| 2023-03-31 | 近一年 | 10.2300 | -5.2400 | 15.4700 | 1.5900 | 1.0600 | 0.5300 |
| 2023-03-31 | 成立至今 | 11.3300 | -13.8100 | 25.1400 | 1.6000 | 1.0600 | 0.5400 |
| 2022-12-31 | 近三个月 | -2.3800 | 0.0200 | -2.4000 | 1.2400 | 1.1700 | 0.0700 |
| 2022-12-31 | 近三个月 | -2.3800 | 0.0200 | -2.4000 | 1.2400 | 1.1700 | 0.0700 |
| 2022-12-31 | 近六个月 | -10.9100 | -13.7400 | 2.8300 | 1.5300 | 1.0200 | 0.5100 |
| 2022-12-31 | 近六个月 | -10.9100 | -13.7400 | 2.8300 | 1.5300 | 1.0200 | 0.5100 |
| 2022-12-31 | 近一年 | -18.3600 | -21.0300 | 2.6700 | 1.7400 | 1.1900 | 0.5500 |
| 2022-12-31 | 近一年 | -18.3600 | -21.0300 | 2.6700 | 1.7400 | 1.1900 | 0.5500 |
| 2022-12-31 | 成立至今 | 6.4800 | -16.5100 | 22.9900 | 1.6600 | 1.0900 | 0.5700 |
| 2022-12-31 | 成立至今 | 6.4800 | -16.5100 | 22.9900 | 1.6600 | 1.0900 | 0.5700 |
| 2022-09-30 | 近三个月 | -8.7300 | -13.7600 | 5.0300 | 1.7700 | 0.8500 | 0.9200 |
| 2022-09-30 | 近六个月 | 8.0000 | -8.2400 | 16.2400 | 1.9600 | 1.1300 | 0.8300 |
| 2022-09-30 | 近一年 | -8.1300 | -20.3900 | 12.2600 | 1.7200 | 1.0900 | 0.6300 |
| 2022-09-30 | 成立至今 | 9.0800 | -16.5300 | 25.6100 | 1.7000 | 1.0800 | 0.6200 |
| 2022-06-30 | 近一个月 | 15.7500 | 9.3600 | 6.3900 | 1.8500 | 1.0700 | 0.7800 |
| 2022-06-30 | 近三个月 | 18.3400 | 6.4000 | 11.9400 | 2.1300 | 1.3700 | 0.7600 |
| 2022-06-30 | 近三个月 | 18.3400 | 6.4000 | 11.9400 | 2.1300 | 1.3700 | 0.7600 |
| 2022-06-30 | 近六个月 | -8.3600 | -8.4600 | 0.1000 | 1.9400 | 1.3400 | 0.6000 |
| 2022-06-30 | 近六个月 | -8.3600 | -8.4600 | 0.1000 | 1.9400 | 1.3400 | 0.6000 |
| 2022-06-30 | 近一年 | -2.7100 | -14.4300 | 11.7200 | 1.7500 | 1.1400 | 0.6100 |
| 2022-06-30 | 近一年 | -2.7100 | -14.4300 | 11.7200 | 1.7500 | 1.1400 | 0.6100 |
| 2022-06-30 | 成立至今 | 19.5200 | -3.2200 | 22.7400 | 1.6900 | 1.1100 | 0.5800 |
| 2022-06-30 | 成立至今 | 19.5200 | -3.2200 | 22.7400 | 1.6900 | 1.1100 | 0.5800 |
| 2022-03-31 | 近三个月 | -22.5600 | -13.9700 | -8.5900 | 1.6700 | 1.3100 | 0.3600 |
| 2022-03-31 | 近六个月 | -14.9300 | -13.2500 | -1.6800 | 1.4300 | 1.0500 | 0.3800 |
| 2022-03-31 | 近一年 | 2.8000 | -14.9800 | 17.7800 | 1.6000 | 1.0200 | 0.5800 |
| 2022-03-31 | 成立至今 | 1.0000 | -9.0400 | 10.0400 | 1.6100 | 1.0700 | 0.5400 |
| 2021-12-31 | 近三个月 | 9.8500 | 0.8300 | 9.0200 | 1.0900 | 0.7000 | 0.3900 |
| 2021-12-31 | 近三个月 | 9.8500 | 0.8300 | 9.0200 | 1.0900 | 0.7000 | 0.3900 |
| 2021-12-31 | 近六个月 | 6.1700 | -6.5300 | 12.7000 | 1.5600 | 0.9300 | 0.6300 |
| 2021-12-31 | 近六个月 | 6.1700 | -6.5300 | 12.7000 | 1.5600 | 0.9300 | 0.6300 |
| 2021-12-31 | 近一年 | 18.4400 | -3.8400 | 22.2800 | 1.7100 | 1.0600 | 0.6500 |
| 2021-12-31 | 近一年 | 18.4400 | -3.8400 | 22.2800 | 1.7100 | 1.0600 | 0.6500 |
| 2021-12-31 | 成立至今 | 30.4300 | 5.7200 | 24.7100 | 1.5900 | 1.0100 | 0.5800 |
| 2021-12-31 | 成立至今 | 30.4300 | 5.7200 | 24.7100 | 1.5900 | 1.0100 | 0.5800 |
| 2021-09-30 | 近三个月 | -3.3500 | -7.3000 | 3.9500 | 1.9000 | 1.1000 | 0.8000 |
| 2021-09-30 | 近六个月 | 20.8400 | -2.0000 | 22.8400 | 1.7400 | 1.0000 | 0.7400 |
| 2021-09-30 | 近一年 | 18.4200 | 5.8700 | 12.5500 | 1.7100 | 1.0800 | 0.6300 |
| 2021-09-30 | 成立至今 | 18.7300 | 4.8500 | 13.8800 | 1.6900 | 1.0800 | 0.6100 |
| 2021-06-30 | 近一个月 | 7.8300 | -0.2500 | 8.0800 | 1.5200 | 0.7500 | 0.7700 |
| 2021-06-30 | 近三个月 | 25.0400 | 5.7200 | 19.3200 | 1.5400 | 0.8700 | 0.6700 |
| 2021-06-30 | 近三个月 | 25.0400 | 5.7200 | 19.3200 | 1.5400 | 0.8700 | 0.6700 |
| 2021-06-30 | 近六个月 | 11.5600 | 2.8800 | 8.6800 | 1.8700 | 1.1800 | 0.6900 |
| 2021-06-30 | 近六个月 | 11.5600 | 2.8800 | 8.6800 | 1.8700 | 1.1800 | 0.6900 |
| 2021-06-30 | 成立至今 | 22.8500 | 13.1100 | 9.7400 | 1.6100 | 1.0700 | 0.5400 |
| 2021-06-30 | 成立至今 | 22.8500 | 13.1100 | 9.7400 | 1.6100 | 1.0700 | 0.5400 |
| 2021-03-31 | 近三个月 | -10.7800 | -2.6900 | -8.0900 | 2.1300 | 1.4400 | 0.6900 |
| 2021-03-31 | 近六个月 | -2.0000 | 8.0200 | -10.0200 | 1.6700 | 1.1700 | 0.5000 |
| 2021-03-31 | 成立至今 | -1.7500 | 6.9900 | -8.7400 | 1.6300 | 1.1500 | 0.4800 |
| 2020-12-31 | 近三个月 | 9.8300 | 11.0100 | -1.1800 | 1.0400 | 0.8300 | 0.2100 |
| 2020-12-31 | 近三个月 | 9.8300 | 11.0100 | -1.1800 | 1.0400 | 0.8300 | 0.2100 |
| 2020-12-31 | 成立至今 | 10.1200 | 9.9400 | 0.1800 | 1.0000 | 0.8300 | 0.1700 |
| 2020-12-31 | 成立至今 | 10.1200 | 9.9400 | 0.1800 | 1.0000 | 0.8300 | 0.1700 |
