华宝资源优选混合C(011068)
2024-12-10
3.2780
0.0916%
| 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 | 4.0100 | 4.6900 | -0.6800 | 1.5500 | 1.4000 | 0.1500 |
| 2024-09-30 | 近六个月 | 5.6500 | 3.7300 | 1.9200 | 1.4800 | 1.2500 | 0.2300 |
| 2024-09-30 | 近一年 | 16.2700 | 13.5600 | 2.7100 | 1.2700 | 1.0900 | 0.1800 |
| 2024-09-30 | 近三年 | -1.8800 | 0.8900 | -2.7700 | 1.3500 | 1.1800 | 0.1700 |
| 2024-09-30 | 成立至今 | 51.5400 | 42.7800 | 8.7600 | 1.5700 | 1.3600 | 0.2100 |
| 2024-06-30 | 近一个月 | -4.2300 | -3.4700 | -0.7600 | 1.2300 | 0.9300 | 0.3000 |
| 2024-06-30 | 近三个月 | 1.5800 | -0.9100 | 2.4900 | 1.4100 | 1.0800 | 0.3300 |
| 2024-06-30 | 近三个月 | 1.5800 | -0.9100 | 2.4900 | 1.4100 | 1.0800 | 0.3300 |
| 2024-06-30 | 近六个月 | 14.8300 | 11.3500 | 3.4800 | 1.3300 | 1.0800 | 0.2500 |
| 2024-06-30 | 近六个月 | 14.8300 | 11.3500 | 3.4800 | 1.3300 | 1.0800 | 0.2500 |
| 2024-06-30 | 近一年 | 15.1400 | 8.0400 | 7.1000 | 1.1100 | 0.9200 | 0.1900 |
| 2024-06-30 | 近一年 | 15.1400 | 8.0400 | 7.1000 | 1.1100 | 0.9200 | 0.1900 |
| 2024-06-30 | 近三年 | 15.2500 | 15.8100 | -0.5600 | 1.4500 | 1.2600 | 0.1900 |
| 2024-06-30 | 近三年 | 15.2500 | 15.8100 | -0.5600 | 1.4500 | 1.2600 | 0.1900 |
| 2024-06-30 | 成立至今 | 45.6900 | 36.3900 | 9.3000 | 1.5700 | 1.3600 | 0.2100 |
| 2024-06-30 | 成立至今 | 45.6900 | 36.3900 | 9.3000 | 1.5700 | 1.3600 | 0.2100 |
| 2024-03-31 | 近三个月 | 13.0500 | 12.3800 | 0.6700 | 1.2500 | 1.0700 | 0.1800 |
| 2024-03-31 | 近六个月 | 10.0500 | 9.4800 | 0.5700 | 1.0200 | 0.8900 | 0.1300 |
| 2024-03-31 | 近一年 | 4.8300 | 3.7600 | 1.0700 | 1.0300 | 0.8800 | 0.1500 |
| 2024-03-31 | 近三年 | 35.5100 | 27.4700 | 8.0400 | 1.4700 | 1.2900 | 0.1800 |
| 2024-03-31 | 成立至今 | 43.4300 | 37.6400 | 5.7900 | 1.5800 | 1.3800 | 0.2000 |
| 2023-12-31 | 近三个月 | -2.6500 | -2.5800 | -0.0700 | 0.7200 | 0.6500 | 0.0700 |
| 2023-12-31 | 近三个月 | -2.6500 | -2.5800 | -0.0700 | 0.7200 | 0.6500 | 0.0700 |
| 2023-12-31 | 近六个月 | 0.2700 | -2.9800 | 3.2500 | 0.8600 | 0.7400 | 0.1200 |
| 2023-12-31 | 近六个月 | 0.2700 | -2.9800 | 3.2500 | 0.8600 | 0.7400 | 0.1200 |
| 2023-12-31 | 近一年 | -3.1900 | -1.5400 | -1.6500 | 1.0000 | 0.8400 | 0.1600 |
| 2023-12-31 | 近一年 | -3.1900 | -1.5400 | -1.6500 | 1.0000 | 0.8400 | 0.1600 |
| 2023-12-31 | 近三年 | 20.2100 | 17.5800 | 2.6300 | 1.6000 | 1.4000 | 0.2000 |
| 2023-12-31 | 近三年 | 20.2100 | 17.5800 | 2.6300 | 1.6000 | 1.4000 | 0.2000 |
| 2023-12-31 | 成立至今 | 26.8800 | 22.4800 | 4.4000 | 1.6100 | 1.4000 | 0.2100 |
| 2023-12-31 | 成立至今 | 26.8800 | 22.4800 | 4.4000 | 1.6100 | 1.4000 | 0.2100 |
| 2023-09-30 | 近三个月 | 3.0000 | -0.4100 | 3.4100 | 0.9700 | 0.8200 | 0.1500 |
| 2023-09-30 | 近六个月 | -4.7400 | -5.2200 | 0.4800 | 1.0400 | 0.8800 | 0.1600 |
| 2023-09-30 | 近一年 | -6.0300 | -2.5700 | -3.4600 | 1.1200 | 0.9400 | 0.1800 |
| 2023-09-30 | 成立至今 | 30.3300 | 25.7300 | 4.6000 | 1.6600 | 1.4500 | 0.2100 |
| 2023-06-30 | 近一个月 | 1.8900 | 0.2900 | 1.6000 | 1.0500 | 0.8400 | 0.2100 |
| 2023-06-30 | 近三个月 | -7.5100 | -4.8300 | -2.6800 | 1.1100 | 0.9400 | 0.1700 |
| 2023-06-30 | 近三个月 | -7.5100 | -4.8300 | -2.6800 | 1.1100 | 0.9400 | 0.1700 |
| 2023-06-30 | 近六个月 | -3.4500 | 1.4900 | -4.9400 | 1.1300 | 0.9400 | 0.1900 |
| 2023-06-30 | 近六个月 | -3.4500 | 1.4900 | -4.9400 | 1.1300 | 0.9400 | 0.1900 |
| 2023-06-30 | 近一年 | -17.2900 | -10.3600 | -6.9300 | 1.2800 | 1.0700 | 0.2100 |
| 2023-06-30 | 近一年 | -17.2900 | -10.3600 | -6.9300 | 1.2800 | 1.0700 | 0.2100 |
| 2023-06-30 | 成立至今 | 26.5400 | 26.2400 | 0.3000 | 1.7200 | 1.5000 | 0.2200 |
| 2023-06-30 | 成立至今 | 26.5400 | 26.2400 | 0.3000 | 1.7200 | 1.5000 | 0.2200 |
| 2023-03-31 | 近三个月 | 4.3900 | 6.6400 | -2.2500 | 1.1500 | 0.9300 | 0.2200 |
| 2023-03-31 | 近六个月 | -1.3500 | 2.8000 | -4.1500 | 1.1900 | 1.0100 | 0.1800 |
| 2023-03-31 | 近一年 | -6.6900 | -1.1200 | -5.5700 | 1.5000 | 1.3100 | 0.1900 |
| 2023-03-31 | 成立至今 | 36.8200 | 32.6600 | 4.1600 | 1.7700 | 1.5500 | 0.2200 |
| 2022-12-31 | 近三个月 | -5.5100 | -3.6100 | -1.9000 | 1.2400 | 1.0800 | 0.1600 |
| 2022-12-31 | 近三个月 | -5.5100 | -3.6100 | -1.9000 | 1.2400 | 1.0800 | 0.1600 |
| 2022-12-31 | 近六个月 | -14.3300 | -11.6800 | -2.6500 | 1.4000 | 1.1800 | 0.2200 |
| 2022-12-31 | 近六个月 | -14.3300 | -11.6800 | -2.6500 | 1.4000 | 1.1800 | 0.2200 |
| 2022-12-31 | 近一年 | -10.5700 | -7.4500 | -3.1200 | 1.5800 | 1.4000 | 0.1800 |
| 2022-12-31 | 近一年 | -10.5700 | -7.4500 | -3.1200 | 1.5800 | 1.4000 | 0.1800 |
| 2022-12-31 | 成立至今 | 31.0600 | 24.3900 | 6.6700 | 1.8400 | 1.6100 | 0.2300 |
| 2022-12-31 | 成立至今 | 31.0600 | 24.3900 | 6.6700 | 1.8400 | 1.6100 | 0.2300 |
| 2022-09-30 | 近三个月 | -9.3400 | -8.3700 | -0.9700 | 1.5500 | 1.2900 | 0.2600 |
| 2022-09-30 | 近六个月 | -5.4100 | -3.8100 | -1.6000 | 1.7500 | 1.5500 | 0.2000 |
| 2022-09-30 | 近一年 | -10.1900 | -8.8100 | -1.3800 | 1.6200 | 1.4600 | 0.1600 |
| 2022-09-30 | 成立至今 | 38.6900 | 29.0500 | 9.6400 | 1.9100 | 1.6700 | 0.2400 |
| 2022-06-30 | 近一个月 | 5.5600 | 5.5400 | 0.0200 | 1.6200 | 1.4800 | 0.1400 |
| 2022-06-30 | 近三个月 | 4.3400 | 4.9800 | -0.6400 | 1.9500 | 1.7900 | 0.1600 |
| 2022-06-30 | 近三个月 | 4.3400 | 4.9800 | -0.6400 | 1.9500 | 1.7900 | 0.1600 |
| 2022-06-30 | 近六个月 | 4.4000 | 4.7900 | -0.3900 | 1.7600 | 1.6000 | 0.1600 |
| 2022-06-30 | 近六个月 | 4.4000 | 4.7900 | -0.3900 | 1.7600 | 1.6000 | 0.1600 |
| 2022-06-30 | 近一年 | 21.0300 | 19.5900 | 1.4400 | 1.8600 | 1.6700 | 0.1900 |
| 2022-06-30 | 近一年 | 21.0300 | 19.5900 | 1.4400 | 1.8600 | 1.6700 | 0.1900 |
| 2022-06-30 | 成立至今 | 52.9900 | 40.8400 | 12.1500 | 1.9600 | 1.7300 | 0.2300 |
| 2022-06-30 | 成立至今 | 52.9900 | 40.8400 | 12.1500 | 1.9600 | 1.7300 | 0.2300 |
| 2022-03-31 | 近三个月 | 0.0600 | -0.1800 | 0.2400 | 1.5500 | 1.4000 | 0.1500 |
| 2022-03-31 | 近六个月 | -5.0600 | -5.2000 | 0.1400 | 1.4900 | 1.3600 | 0.1300 |
| 2022-03-31 | 近一年 | 38.5300 | 24.2400 | 14.2900 | 1.7900 | 1.5800 | 0.2100 |
| 2022-03-31 | 成立至今 | 46.6300 | 34.1600 | 12.4700 | 1.9700 | 1.7200 | 0.2500 |
| 2021-12-31 | 近三个月 | -5.1100 | -5.0200 | -0.0900 | 1.4300 | 1.3400 | 0.0900 |
| 2021-12-31 | 近三个月 | -5.1100 | -5.0200 | -0.0900 | 1.4300 | 1.3400 | 0.0900 |
| 2021-12-31 | 近六个月 | 15.9300 | 14.1200 | 1.8100 | 1.9600 | 1.7300 | 0.2300 |
| 2021-12-31 | 近六个月 | 15.9300 | 14.1200 | 1.8100 | 1.9600 | 1.7300 | 0.2300 |
| 2021-12-31 | 近一年 | 38.8400 | 29.0300 | 9.8100 | 2.0400 | 1.7800 | 0.2600 |
| 2021-12-31 | 近一年 | 38.8400 | 29.0300 | 9.8100 | 2.0400 | 1.7800 | 0.2600 |
| 2021-12-31 | 成立至今 | 46.5400 | 34.4100 | 12.1300 | 2.0500 | 1.7900 | 0.2600 |
| 2021-12-31 | 成立至今 | 46.5400 | 34.4100 | 12.1300 | 2.0500 | 1.7900 | 0.2600 |
| 2021-09-30 | 近三个月 | 22.1700 | 20.1600 | 2.0100 | 2.3500 | 2.0300 | 0.3200 |
| 2021-09-30 | 近六个月 | 45.9100 | 31.0500 | 14.8600 | 2.0400 | 1.7600 | 0.2800 |
| 2021-09-30 | 成立至今 | 54.4400 | 41.5200 | 12.9200 | 2.2100 | 1.9100 | 0.3000 |
| 2021-06-30 | 近一个月 | -0.4000 | -2.9600 | 2.5600 | 1.5700 | 1.2200 | 0.3500 |
| 2021-06-30 | 近三个月 | 19.4300 | 9.0700 | 10.3600 | 1.6600 | 1.4200 | 0.2400 |
| 2021-06-30 | 近三个月 | 19.4300 | 9.0700 | 10.3600 | 1.6600 | 1.4200 | 0.2400 |
| 2021-06-30 | 近六个月 | 19.7700 | 13.0600 | 6.7100 | 2.1400 | 1.8400 | 0.3000 |
| 2021-06-30 | 近六个月 | 19.7700 | 13.0600 | 6.7100 | 2.1400 | 1.8400 | 0.3000 |
| 2021-06-30 | 成立至今 | 26.4100 | 17.7700 | 8.6400 | 2.1500 | 1.8500 | 0.3000 |
| 2021-06-30 | 成立至今 | 26.4100 | 17.7700 | 8.6400 | 2.1500 | 1.8500 | 0.3000 |
| 2021-03-31 | 近三个月 | 0.2800 | 3.6600 | -3.3800 | 2.5500 | 2.2100 | 0.3400 |
| 2021-03-31 | 成立至今 | 5.8400 | 7.9800 | -2.1400 | 2.5200 | 2.1900 | 0.3300 |
| 2020-12-31 | 成立至今 | 5.5500 | 4.1700 | 1.3800 | 2.3900 | 2.0900 | 0.3000 |
| 2020-12-31 | 成立至今 | 5.5500 | 4.1700 | 1.3800 | 2.3900 | 2.0900 | 0.3000 |
