华宝竞争优势混合A(010335)
2024-12-05
0.5567
0.8332%
| 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 | 10.2500 | 11.7000 | -1.4500 | 2.5200 | 1.1100 | 1.4100 |
| 2024-09-30 | 近六个月 | 11.2000 | 10.3700 | 0.8300 | 2.1900 | 0.8900 | 1.3000 |
| 2024-09-30 | 近一年 | 3.3200 | 7.6200 | -4.3000 | 2.0900 | 0.8000 | 1.2900 |
| 2024-09-30 | 近三年 | -49.2900 | -7.4800 | -41.8100 | 1.7900 | 0.7700 | 1.0200 |
| 2024-09-30 | 成立至今 | -47.0700 | -6.3800 | -40.6900 | 1.6500 | 0.7700 | 0.8800 |
| 2024-06-30 | 近一个月 | 2.8700 | -2.5800 | 5.4500 | 1.6000 | 0.3700 | 1.2300 |
| 2024-06-30 | 近三个月 | 0.8600 | -1.1900 | 2.0500 | 1.8000 | 0.5600 | 1.2400 |
| 2024-06-30 | 近三个月 | 0.8600 | -1.1900 | 2.0500 | 1.8000 | 0.5600 | 1.2400 |
| 2024-06-30 | 近六个月 | -5.0200 | 0.3900 | -5.4100 | 2.1500 | 0.7100 | 1.4400 |
| 2024-06-30 | 近六个月 | -5.0200 | 0.3900 | -5.4100 | 2.1500 | 0.7100 | 1.4400 |
| 2024-06-30 | 近一年 | -27.0400 | -6.4000 | -20.6400 | 1.8100 | 0.6400 | 1.1700 |
| 2024-06-30 | 近一年 | -27.0400 | -6.4000 | -20.6400 | 1.8100 | 0.6400 | 1.1700 |
| 2024-06-30 | 近三年 | -54.9800 | -19.6900 | -35.2900 | 1.6700 | 0.7300 | 0.9400 |
| 2024-06-30 | 近三年 | -54.9800 | -19.6900 | -35.2900 | 1.6700 | 0.7300 | 0.9400 |
| 2024-06-30 | 成立至今 | -51.9900 | -16.1900 | -35.8000 | 1.5600 | 0.7400 | 0.8200 |
| 2024-06-30 | 成立至今 | -51.9900 | -16.1900 | -35.8000 | 1.5600 | 0.7400 | 0.8200 |
| 2024-03-31 | 近三个月 | -5.8400 | 1.6000 | -7.4400 | 2.4700 | 0.8300 | 1.6400 |
| 2024-03-31 | 近六个月 | -7.0900 | -2.5000 | -4.5900 | 2.0000 | 0.7000 | 1.3000 |
| 2024-03-31 | 近一年 | -25.4700 | -8.0900 | -17.3800 | 1.7500 | 0.6500 | 1.1000 |
| 2024-03-31 | 近三年 | -53.5300 | -15.9200 | -37.6100 | 1.6100 | 0.7300 | 0.8800 |
| 2024-03-31 | 成立至今 | -52.4000 | -15.1800 | -37.2200 | 1.5500 | 0.7500 | 0.8000 |
| 2023-12-31 | 近三个月 | -1.3300 | -4.0300 | 2.7000 | 1.4100 | 0.5500 | 0.8600 |
| 2023-12-31 | 近三个月 | -1.3300 | -4.0300 | 2.7000 | 1.4100 | 0.5500 | 0.8600 |
| 2023-12-31 | 近六个月 | -23.1800 | -6.7700 | -16.4100 | 1.4100 | 0.5800 | 0.8300 |
| 2023-12-31 | 近六个月 | -23.1800 | -6.7700 | -16.4100 | 1.4100 | 0.5800 | 0.8300 |
| 2023-12-31 | 近一年 | -28.3700 | -5.9600 | -22.4100 | 1.4300 | 0.5700 | 0.8600 |
| 2023-12-31 | 近一年 | -28.3700 | -5.9600 | -22.4100 | 1.4300 | 0.5700 | 0.8600 |
| 2023-12-31 | 近三年 | -49.6000 | -18.2300 | -31.3700 | 1.4700 | 0.7500 | 0.7200 |
| 2023-12-31 | 近三年 | -49.6000 | -18.2300 | -31.3700 | 1.4700 | 0.7500 | 0.7200 |
| 2023-12-31 | 成立至今 | -49.4500 | -16.5100 | -32.9400 | 1.4500 | 0.7400 | 0.7100 |
| 2023-12-31 | 成立至今 | -49.4500 | -16.5100 | -32.9400 | 1.4500 | 0.7400 | 0.7100 |
| 2023-09-30 | 近三个月 | -22.1400 | -2.8500 | -19.2900 | 1.4000 | 0.6100 | 0.7900 |
| 2023-09-30 | 近六个月 | -19.7900 | -5.7400 | -14.0500 | 1.4800 | 0.5900 | 0.8900 |
| 2023-09-30 | 近一年 | -35.9100 | -0.0200 | -35.8900 | 1.5700 | 0.6600 | 0.9100 |
| 2023-09-30 | 成立至今 | -48.7700 | -13.0100 | -35.7600 | 1.4600 | 0.7600 | 0.7000 |
| 2023-06-30 | 近一个月 | 1.2600 | 0.8700 | 0.3900 | 2.0700 | 0.6100 | 1.4600 |
| 2023-06-30 | 近三个月 | 3.0200 | -2.9700 | 5.9900 | 1.5400 | 0.5600 | 0.9800 |
| 2023-06-30 | 近三个月 | 3.0200 | -2.9700 | 5.9900 | 1.5400 | 0.5600 | 0.9800 |
| 2023-06-30 | 近六个月 | -6.7600 | 0.8700 | -7.6300 | 1.4400 | 0.5700 | 0.8700 |
| 2023-06-30 | 近六个月 | -6.7600 | 0.8700 | -7.6300 | 1.4400 | 0.5700 | 0.8700 |
| 2023-06-30 | 近一年 | -27.7900 | -7.2500 | -20.5400 | 1.7400 | 0.6700 | 1.0700 |
| 2023-06-30 | 近一年 | -27.7900 | -7.2500 | -20.5400 | 1.7400 | 0.6700 | 1.0700 |
| 2023-06-30 | 成立至今 | -34.2000 | -10.4500 | -23.7500 | 1.4600 | 0.7700 | 0.6900 |
| 2023-06-30 | 成立至今 | -34.2000 | -10.4500 | -23.7500 | 1.4600 | 0.7700 | 0.6900 |
| 2023-03-31 | 近三个月 | -9.4900 | 3.9600 | -13.4500 | 1.3300 | 0.5700 | 0.7600 |
| 2023-03-31 | 近六个月 | -20.0900 | 6.0700 | -26.1600 | 1.6700 | 0.7300 | 0.9400 |
| 2023-03-31 | 近一年 | -24.7900 | -0.5100 | -24.2800 | 1.8000 | 0.7900 | 1.0100 |
| 2023-03-31 | 成立至今 | -36.1300 | -7.7100 | -28.4200 | 1.4500 | 0.7900 | 0.6600 |
| 2022-12-31 | 近三个月 | -11.7100 | 2.0300 | -13.7400 | 1.9500 | 0.8600 | 1.0900 |
| 2022-12-31 | 近三个月 | -11.7100 | 2.0300 | -13.7400 | 1.9500 | 0.8600 | 1.0900 |
| 2022-12-31 | 近六个月 | -22.5500 | -8.0500 | -14.5000 | 1.9900 | 0.7600 | 1.2300 |
| 2022-12-31 | 近六个月 | -22.5500 | -8.0500 | -14.5000 | 1.9900 | 0.7600 | 1.2300 |
| 2022-12-31 | 近一年 | -33.9400 | -13.4700 | -20.4700 | 1.8700 | 0.8900 | 0.9800 |
| 2022-12-31 | 近一年 | -33.9400 | -13.4700 | -20.4700 | 1.8700 | 0.8900 | 0.9800 |
| 2022-12-31 | 成立至今 | -29.4300 | -11.2200 | -18.2100 | 1.4600 | 0.8100 | 0.6500 |
| 2022-12-31 | 成立至今 | -29.4300 | -11.2200 | -18.2100 | 1.4600 | 0.8100 | 0.6500 |
| 2022-09-30 | 近三个月 | -12.2800 | -9.8800 | -2.4000 | 2.0300 | 0.6400 | 1.3900 |
| 2022-09-30 | 近六个月 | -5.8800 | -6.2000 | 0.3200 | 1.9200 | 0.8500 | 1.0700 |
| 2022-09-30 | 近一年 | -23.4200 | -14.0200 | -9.4000 | 1.6500 | 0.8200 | 0.8300 |
| 2022-09-30 | 成立至今 | -20.0700 | -12.9900 | -7.0800 | 1.3900 | 0.8100 | 0.5800 |
| 2022-06-30 | 近一个月 | 11.3700 | 5.9500 | 5.4200 | 1.4700 | 0.7400 | 0.7300 |
| 2022-06-30 | 近三个月 | 7.3000 | 4.0800 | 3.2200 | 1.8000 | 1.0200 | 0.7800 |
| 2022-06-30 | 近三个月 | 7.3000 | 4.0800 | 3.2200 | 1.8000 | 1.0200 | 0.7800 |
| 2022-06-30 | 近六个月 | -14.7000 | -5.8900 | -8.8100 | 1.7500 | 1.0300 | 0.7200 |
| 2022-06-30 | 近六个月 | -14.7000 | -5.8900 | -8.8100 | 1.7500 | 1.0300 | 0.7200 |
| 2022-06-30 | 近一年 | -14.5500 | -7.4900 | -7.0600 | 1.4500 | 0.8500 | 0.6000 |
| 2022-06-30 | 近一年 | -14.5500 | -7.4900 | -7.0600 | 1.4500 | 0.8500 | 0.6000 |
| 2022-06-30 | 成立至今 | -8.8800 | -3.4600 | -5.4200 | 1.2400 | 0.8300 | 0.4100 |
| 2022-06-30 | 成立至今 | -8.8800 | -3.4600 | -5.4200 | 1.2400 | 0.8300 | 0.4100 |
| 2022-03-31 | 近三个月 | -20.5000 | -9.5800 | -10.9200 | 1.6700 | 1.0300 | 0.6400 |
| 2022-03-31 | 近六个月 | -18.6400 | -8.3400 | -10.3000 | 1.3100 | 0.8000 | 0.5100 |
| 2022-03-31 | 近一年 | -17.1000 | -8.0500 | -9.0500 | 1.2000 | 0.7500 | 0.4500 |
| 2022-03-31 | 成立至今 | -15.0800 | -7.2400 | -7.8400 | 1.1100 | 0.8000 | 0.3100 |
| 2021-12-31 | 近三个月 | 2.3500 | 1.3800 | 0.9700 | 0.8000 | 0.5000 | 0.3000 |
| 2021-12-31 | 近三个月 | 2.3500 | 1.3800 | 0.9700 | 0.8000 | 0.5000 | 0.3000 |
| 2021-12-31 | 近六个月 | 0.1700 | -1.7000 | 1.8700 | 1.0900 | 0.6500 | 0.4400 |
| 2021-12-31 | 近六个月 | 0.1700 | -1.7000 | 1.8700 | 1.0900 | 0.6500 | 0.4400 |
| 2021-12-31 | 近一年 | 6.5000 | 0.4800 | 6.0200 | 0.9600 | 0.7400 | 0.2200 |
| 2021-12-31 | 近一年 | 6.5000 | 0.4800 | 6.0200 | 0.9600 | 0.7400 | 0.2200 |
| 2021-12-31 | 成立至今 | 6.8200 | 2.5900 | 4.2300 | 0.9300 | 0.7300 | 0.2000 |
| 2021-12-31 | 成立至今 | 6.8200 | 2.5900 | 4.2300 | 0.9300 | 0.7300 | 0.2000 |
| 2021-09-30 | 近三个月 | -2.1300 | -3.0400 | 0.9100 | 1.3100 | 0.7700 | 0.5400 |
| 2021-09-30 | 近六个月 | 1.8800 | 0.3100 | 1.5700 | 1.0800 | 0.6900 | 0.3900 |
| 2021-09-30 | 成立至今 | 4.3700 | 1.1900 | 3.1800 | 0.9700 | 0.7900 | 0.1800 |
| 2021-06-30 | 近一个月 | -0.9900 | -0.7600 | -0.2300 | 0.9500 | 0.5200 | 0.4300 |
| 2021-06-30 | 近三个月 | 4.1000 | 3.4500 | 0.6500 | 0.7600 | 0.6000 | 0.1600 |
| 2021-06-30 | 近三个月 | 4.1000 | 3.4500 | 0.6500 | 0.7600 | 0.6000 | 0.1600 |
| 2021-06-30 | 近六个月 | 6.3200 | 2.2200 | 4.1000 | 0.8200 | 0.8200 | 0.0000 |
| 2021-06-30 | 近六个月 | 6.3200 | 2.2200 | 4.1000 | 0.8200 | 0.8200 | 0.0000 |
| 2021-06-30 | 成立至今 | 6.6400 | 4.3600 | 2.2800 | 0.7600 | 0.8000 | -0.0400 |
| 2021-06-30 | 成立至今 | 6.6400 | 4.3600 | 2.2800 | 0.7600 | 0.8000 | -0.0400 |
| 2021-03-31 | 近三个月 | 2.1300 | -1.2000 | 3.3300 | 0.8800 | 1.0100 | -0.1300 |
| 2021-03-31 | 成立至今 | 2.4400 | 0.8800 | 1.5600 | 0.7700 | 0.9400 | -0.1700 |
