华宝可持续发展混合A(012262)
2025-05-21
0.8419
0.3935%
| 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 |
| 2025-03-31 | 近三个月 | 4.1500 | 1.6000 | 2.5500 | 1.2100 | 0.6900 | 0.5200 |
| 2025-03-31 | 近六个月 | 5.7600 | 1.0400 | 4.7200 | 1.3300 | 0.9100 | 0.4200 |
| 2025-03-31 | 近一年 | 17.9400 | 13.3100 | 4.6300 | 1.4100 | 0.8600 | 0.5500 |
| 2025-03-31 | 近三年 | -7.9400 | 4.4700 | -12.4100 | 1.3600 | 0.7800 | 0.5800 |
| 2025-03-31 | 成立至今 | -16.4500 | -6.1000 | -10.3500 | 1.3300 | 0.8100 | 0.5200 |
| 2024-12-31 | 近三个月 | 1.5400 | -0.5500 | 2.0900 | 1.4500 | 1.0800 | 0.3700 |
| 2024-12-31 | 近三个月 | 1.5400 | -0.5500 | 2.0900 | 1.4500 | 1.0800 | 0.3700 |
| 2024-12-31 | 近六个月 | 16.1100 | 10.9400 | 5.1700 | 1.5500 | 1.0400 | 0.5100 |
| 2024-12-31 | 近六个月 | 16.1100 | 10.9400 | 5.1700 | 1.5500 | 1.0400 | 0.5100 |
| 2024-12-31 | 近一年 | 3.0700 | 14.0800 | -11.0100 | 1.6400 | 0.8600 | 0.7800 |
| 2024-12-31 | 近一年 | 3.0700 | 14.0800 | -11.0100 | 1.6400 | 0.8600 | 0.7800 |
| 2024-12-31 | 近三年 | -19.9200 | -5.7600 | -14.1600 | 1.3500 | 0.8200 | 0.5300 |
| 2024-12-31 | 近三年 | -19.9200 | -5.7600 | -14.1600 | 1.3500 | 0.8200 | 0.5300 |
| 2024-12-31 | 成立至今 | -19.7800 | -7.5800 | -12.2000 | 1.3300 | 0.8200 | 0.5100 |
| 2024-12-31 | 成立至今 | -19.7800 | -7.5800 | -12.2000 | 1.3300 | 0.8200 | 0.5100 |
| 2024-09-30 | 近三个月 | 14.3400 | 11.5600 | 2.7800 | 1.6600 | 0.9900 | 0.6700 |
| 2024-09-30 | 近六个月 | 11.5200 | 12.1400 | -0.6200 | 1.4900 | 0.8000 | 0.6900 |
| 2024-09-30 | 近一年 | -1.5200 | 9.9400 | -11.4600 | 1.5800 | 0.7400 | 0.8400 |
| 2024-09-30 | 成立至今 | -21.0000 | -7.0700 | -13.9300 | 1.3200 | 0.7900 | 0.5300 |
| 2024-06-30 | 近一个月 | -6.2800 | -1.7500 | -4.5300 | 0.8300 | 0.3500 | 0.4800 |
| 2024-06-30 | 近三个月 | -2.4700 | 0.5300 | -3.0000 | 1.2900 | 0.5200 | 0.7700 |
| 2024-06-30 | 近三个月 | -2.4700 | 0.5300 | -3.0000 | 1.2900 | 0.5200 | 0.7700 |
| 2024-06-30 | 近六个月 | -11.2300 | 2.8300 | -14.0600 | 1.7300 | 0.6300 | 1.1000 |
| 2024-06-30 | 近六个月 | -11.2300 | 2.8300 | -14.0600 | 1.7300 | 0.6300 | 1.1000 |
| 2024-06-30 | 近一年 | -21.0400 | -3.9800 | -17.0600 | 1.4600 | 0.6300 | 0.8300 |
| 2024-06-30 | 近一年 | -21.0400 | -3.9800 | -17.0600 | 1.4600 | 0.6300 | 0.8300 |
| 2024-06-30 | 成立至今 | -30.9100 | -16.7000 | -14.2100 | 1.2800 | 0.7600 | 0.5200 |
| 2024-06-30 | 成立至今 | -30.9100 | -16.7000 | -14.2100 | 1.2800 | 0.7600 | 0.5200 |
| 2024-03-31 | 近三个月 | -8.9800 | 2.2900 | -11.2700 | 2.0900 | 0.7300 | 1.3600 |
| 2024-03-31 | 近六个月 | -11.6900 | -1.9600 | -9.7300 | 1.6700 | 0.6600 | 1.0100 |
| 2024-03-31 | 近一年 | -24.0600 | -7.0900 | -16.9700 | 1.4200 | 0.6400 | 0.7800 |
| 2024-03-31 | 成立至今 | -29.1600 | -17.1300 | -12.0300 | 1.2900 | 0.7900 | 0.5000 |
| 2023-12-31 | 近三个月 | -2.9800 | -4.1600 | 1.1800 | 1.1600 | 0.5900 | 0.5700 |
| 2023-12-31 | 近三个月 | -2.9800 | -4.1600 | 1.1800 | 1.1600 | 0.5900 | 0.5700 |
| 2023-12-31 | 近六个月 | -11.0500 | -6.6300 | -4.4200 | 1.1600 | 0.6300 | 0.5300 |
| 2023-12-31 | 近六个月 | -11.0500 | -6.6300 | -4.4200 | 1.1600 | 0.6300 | 0.5300 |
| 2023-12-31 | 近一年 | -14.7200 | -6.1200 | -8.6000 | 1.0900 | 0.6200 | 0.4700 |
| 2023-12-31 | 近一年 | -14.7200 | -6.1200 | -8.6000 | 1.0900 | 0.6200 | 0.4700 |
| 2023-12-31 | 成立至今 | -22.1700 | -18.9900 | -3.1800 | 1.1600 | 0.7900 | 0.3700 |
| 2023-12-31 | 成立至今 | -22.1700 | -18.9900 | -3.1800 | 1.1600 | 0.7900 | 0.3700 |
| 2023-09-30 | 近三个月 | -8.3200 | -2.5700 | -5.7500 | 1.1700 | 0.6600 | 0.5100 |
| 2023-09-30 | 近六个月 | -14.0100 | -5.2300 | -8.7800 | 1.1200 | 0.6200 | 0.5000 |
| 2023-09-30 | 近一年 | -11.5200 | 0.9700 | -12.4900 | 1.1400 | 0.7400 | 0.4000 |
| 2023-09-30 | 成立至今 | -19.7800 | -15.4700 | -4.3100 | 1.1600 | 0.8200 | 0.3400 |
| 2023-06-30 | 近一个月 | 3.0900 | 1.6400 | 1.4500 | 1.1500 | 0.6500 | 0.5000 |
| 2023-06-30 | 近三个月 | -6.2100 | -2.7300 | -3.4800 | 1.0600 | 0.5900 | 0.4700 |
| 2023-06-30 | 近三个月 | -6.2100 | -2.7300 | -3.4800 | 1.0600 | 0.5900 | 0.4700 |
| 2023-06-30 | 近六个月 | -4.1200 | 0.5400 | -4.6600 | 1.0100 | 0.6100 | 0.4000 |
| 2023-06-30 | 近六个月 | -4.1200 | 0.5400 | -4.6600 | 1.0100 | 0.6100 | 0.4000 |
| 2023-06-30 | 近一年 | -12.3400 | -7.2200 | -5.1200 | 1.1100 | 0.7400 | 0.3700 |
| 2023-06-30 | 近一年 | -12.3400 | -7.2200 | -5.1200 | 1.1100 | 0.7400 | 0.3700 |
| 2023-06-30 | 成立至今 | -12.5000 | -13.2400 | 0.7400 | 1.1600 | 0.8400 | 0.3200 |
| 2023-06-30 | 成立至今 | -12.5000 | -13.2400 | 0.7400 | 1.1600 | 0.8400 | 0.3200 |
| 2023-03-31 | 近三个月 | 2.2200 | 3.3600 | -1.1400 | 0.9700 | 0.6300 | 0.3400 |
| 2023-03-31 | 近六个月 | 2.9000 | 6.5400 | -3.6400 | 1.1600 | 0.8500 | 0.3100 |
| 2023-03-31 | 近一年 | 2.7900 | -0.7600 | 3.5500 | 1.2300 | 0.8300 | 0.4000 |
| 2023-03-31 | 成立至今 | -6.7100 | -10.8000 | 4.0900 | 1.1800 | 0.8800 | 0.3000 |
| 2022-12-31 | 近三个月 | 0.6600 | 3.0800 | -2.4200 | 1.3200 | 1.0200 | 0.3000 |
| 2022-12-31 | 近三个月 | 0.6600 | 3.0800 | -2.4200 | 1.3200 | 1.0200 | 0.3000 |
| 2022-12-31 | 近六个月 | -8.5800 | -7.7200 | -0.8600 | 1.2100 | 0.8400 | 0.3700 |
| 2022-12-31 | 近六个月 | -8.5800 | -7.7200 | -0.8600 | 1.2100 | 0.8400 | 0.3700 |
| 2022-12-31 | 近一年 | -8.8900 | -12.0100 | 3.1200 | 1.2600 | 0.9500 | 0.3100 |
| 2022-12-31 | 近一年 | -8.8900 | -12.0100 | 3.1200 | 1.2600 | 0.9500 | 0.3100 |
| 2022-12-31 | 成立至今 | -8.7400 | -13.7100 | 4.9700 | 1.2200 | 0.9300 | 0.2900 |
| 2022-12-31 | 成立至今 | -8.7400 | -13.7100 | 4.9700 | 1.2200 | 0.9300 | 0.2900 |
| 2022-09-30 | 近三个月 | -9.1800 | -10.4700 | 1.2900 | 1.0900 | 0.6200 | 0.4700 |
| 2022-09-30 | 近六个月 | -0.1100 | -6.8500 | 6.7400 | 1.3100 | 0.8200 | 0.4900 |
| 2022-09-30 | 成立至今 | -9.3400 | -16.2800 | 6.9400 | 1.1900 | 0.9000 | 0.2900 |
| 2022-06-30 | 近一个月 | 9.9000 | 5.3000 | 4.6000 | 1.2800 | 0.7800 | 0.5000 |
| 2022-06-30 | 近三个月 | 9.9800 | 4.0400 | 5.9400 | 1.5000 | 0.9900 | 0.5100 |
| 2022-06-30 | 近三个月 | 9.9800 | 4.0400 | 5.9400 | 1.5000 | 0.9900 | 0.5100 |
| 2022-06-30 | 近六个月 | -0.3500 | -4.6500 | 4.3000 | 1.3200 | 1.0500 | 0.2700 |
| 2022-06-30 | 近六个月 | -0.3500 | -4.6500 | 4.3000 | 1.3200 | 1.0500 | 0.2700 |
| 2022-06-30 | 成立至今 | -0.1800 | -6.4900 | 6.3100 | 1.2400 | 1.0100 | 0.2300 |
| 2022-06-30 | 成立至今 | -0.1800 | -6.4900 | 6.3100 | 1.2400 | 1.0100 | 0.2300 |
| 2022-03-31 | 近三个月 | -9.3900 | -8.3500 | -1.0400 | 1.0800 | 1.1100 | -0.0300 |
| 2022-03-31 | 成立至今 | -9.2400 | -10.1200 | 0.8800 | 0.9600 | 1.0200 | -0.0600 |
