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华宝新兴消费混合A(011153)

2024-12-11     0.8242-0.5790%
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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20.930011.89009.04001.81001.05000.7600
2024-09-30近六个月21.470011.81009.66001.49000.85000.6400
2024-09-30近一年16.21008.70007.51001.36000.78000.5800
2024-09-30近三年-10.0200-5.9200-4.10001.40000.78000.6200
2024-09-30成立至今-13.1100-7.5200-5.59001.32000.76000.5600
2024-06-30近一个月-3.9800-2.3100-1.67000.79000.36000.4300
2024-06-30近三个月0.4500-0.07000.52001.03000.55000.4800
2024-06-30近三个月0.4500-0.07000.52001.03000.55000.4800
2024-06-30近六个月5.66001.10004.56001.20000.70000.5000
2024-06-30近六个月5.66001.10004.56001.20000.70000.5000
2024-06-30近一年-5.9100-5.8000-0.11001.17000.65000.5200
2024-06-30近一年-5.9100-5.8000-0.11001.17000.65000.5200
2024-06-30近三年-31.9300-19.3800-12.55001.32000.75000.5700
2024-06-30近三年-31.9300-19.3800-12.55001.32000.75000.5700
2024-06-30成立至今-28.1500-17.3500-10.80001.27000.74000.5300
2024-06-30成立至今-28.1500-17.3500-10.80001.27000.74000.5300
2024-03-31近三个月5.19001.17004.02001.35000.83000.5200
2024-03-31近六个月-4.3300-2.7900-1.54001.21000.71000.5000
2024-03-31近一年-16.2000-8.2400-7.96001.20000.66000.5400
2024-03-31近三年-28.9400-16.9100-12.03001.30000.75000.5500
2024-03-31成立至今-28.4700-17.2900-11.18001.29000.75000.5400
2023-12-31近三个月-9.0500-3.9100-5.14001.05000.58000.4700
2023-12-31近三个月-9.0500-3.9100-5.14001.05000.58000.4700
2023-12-31近六个月-10.9500-6.8200-4.13001.14000.61000.5300
2023-12-31近六个月-10.9500-6.8200-4.13001.14000.61000.5300
2023-12-31近一年-17.8900-6.0900-11.80001.17000.60000.5700
2023-12-31近一年-17.8900-6.0900-11.80001.17000.60000.5700
2023-12-31成立至今-32.0000-18.2400-13.76001.28000.74000.5400
2023-12-31成立至今-32.0000-18.2400-13.76001.28000.74000.5400
2023-09-30近三个月-2.0800-3.03000.95001.22000.64000.5800
2023-09-30近六个月-12.4100-5.6200-6.79001.19000.61000.5800
2023-09-30近一年-2.44000.8600-3.30001.44000.70000.7400
2023-09-30成立至今-25.2300-14.9200-10.31001.30000.76000.5400
2023-06-30近一个月3.55001.38002.17001.42000.64000.7800
2023-06-30近三个月-10.5400-2.6600-7.88001.15000.58000.5700
2023-06-30近三个月-10.5400-2.6600-7.88001.15000.58000.5700
2023-06-30近六个月-7.80000.7900-8.59001.21000.59000.6200
2023-06-30近六个月-7.80000.7900-8.59001.21000.59000.6200
2023-06-30近一年-16.0600-6.5000-9.56001.43000.71000.7200
2023-06-30近一年-16.0600-6.5000-9.56001.43000.71000.7200
2023-06-30成立至今-23.6400-12.2600-11.38001.32000.77000.5500
2023-06-30成立至今-23.6400-12.2600-11.38001.32000.77000.5500
2023-03-31近三个月3.07003.5400-0.47001.26000.59000.6700
2023-03-31近六个月11.38006.86004.52001.66000.79000.8700
2023-03-31近一年10.1300-0.020010.15001.57000.82000.7500
2023-03-31成立至今-14.6400-9.8600-4.78001.33000.79000.5400
2022-12-31近三个月8.06003.21004.85001.98000.94001.0400
2022-12-31近三个月8.06003.21004.85001.98000.94001.0400
2022-12-31近六个月-8.9600-7.2300-1.73001.62000.81000.8100
2022-12-31近六个月-8.9600-7.2300-1.73001.62000.81000.8100
2022-12-31近一年-15.5600-11.8900-3.67001.68000.93000.7500
2022-12-31近一年-15.5600-11.8900-3.67001.68000.93000.7500
2022-12-31成立至今-17.1800-12.9400-4.24001.34000.81000.5300
2022-12-31成立至今-17.1800-12.9400-4.24001.34000.81000.5300
2022-09-30近三个月-15.7500-10.1100-5.64001.17000.65000.5200
2022-09-30近六个月-1.1200-6.44005.32001.49000.84000.6500
2022-09-30近一年-20.6400-14.1900-6.45001.41000.84000.5700
2022-09-30成立至今-23.3600-15.6500-7.71001.21000.79000.4200
2022-06-30近一个月13.30005.35007.95001.52000.77000.7500
2022-06-30近三个月17.37004.090013.28001.73001.01000.7200
2022-06-30近三个月17.37004.090013.28001.73001.01000.7200
2022-06-30近六个月-7.2500-5.0200-2.23001.75001.05000.7000
2022-06-30近六个月-7.2500-5.0200-2.23001.75001.05000.7000
2022-06-30近一年-13.8200-8.4600-5.36001.36000.86000.5000
2022-06-30近一年-13.8200-8.4600-5.36001.36000.86000.5000
2022-06-30成立至今-9.0300-6.1500-2.88001.22000.81000.4100
2022-06-30成立至今-9.0300-6.1500-2.88001.22000.81000.4100
2022-03-31近三个月-20.9700-8.7500-12.22001.72001.08000.6400
2022-03-31近六个月-19.7400-8.2800-11.46001.33000.83000.5000
2022-03-31近一年-23.0000-9.4200-13.58001.07000.76000.3100
2022-03-31成立至今-22.4900-9.8400-12.65001.05000.76000.2900
2021-12-31近三个月1.56000.51001.05000.77000.49000.2800
2021-12-31近三个月1.56000.51001.05000.77000.49000.2800
2021-12-31近六个月-7.0900-3.6200-3.47000.86000.65000.2100
2021-12-31近六个月-7.0900-3.6200-3.47000.86000.65000.2100
2021-12-31成立至今-1.9200-1.1900-0.73000.73000.64000.0900
2021-12-31成立至今-1.9200-1.1900-0.73000.73000.64000.0900
2021-09-30近三个月-8.5200-4.1100-4.41000.93000.78000.1500
2021-09-30近六个月-4.0600-1.2400-2.82000.74000.68000.0600
2021-09-30成立至今-3.4300-1.7000-1.73000.72000.70000.0200
2021-06-30近一个月1.1800-0.60001.78000.43000.5000-0.0700
2021-06-30近三个月4.87002.99001.88000.46000.5700-0.1100
2021-06-30近三个月4.87002.99001.88000.46000.5700-0.1100
2021-06-30成立至今5.56002.52003.04000.42000.6200-0.2000
2021-06-30成立至今5.56002.52003.04000.42000.6200-0.2000