华宝动力组合混合C(016257)
2026-09-30
3.1884
0.7871%
| 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 | -7.9400 | 9.3300 | -17.2700 | 0.7000 | 1.0100 | -0.3100 |
| 2026-06-30 | 近三个月 | -7.9400 | 9.3300 | -17.2700 | 0.7000 | 1.0100 | -0.3100 |
| 2026-06-30 | 近六个月 | -16.8300 | 6.3100 | -23.1400 | 1.0000 | 0.9200 | 0.0800 |
| 2026-06-30 | 近六个月 | -16.8300 | 6.3100 | -23.1400 | 1.0000 | 0.9200 | 0.0800 |
| 2026-06-30 | 近一年 | 17.6600 | 22.0300 | -4.3700 | 1.4100 | 0.8400 | 0.5700 |
| 2026-06-30 | 近一年 | 17.6600 | 22.0300 | -4.3700 | 1.4100 | 0.8400 | 0.5700 |
| 2026-06-30 | 近三年 | -4.1000 | 29.0700 | -33.1700 | 1.8700 | 0.8900 | 0.9800 |
| 2026-06-30 | 近三年 | -4.1000 | 29.0700 | -33.1700 | 1.8700 | 0.8900 | 0.9800 |
| 2026-06-30 | 成立至今 | -0.4000 | 19.0700 | -19.4700 | 1.7700 | 0.8700 | 0.9000 |
| 2026-06-30 | 成立至今 | -0.4000 | 19.0700 | -19.4700 | 1.7700 | 0.8700 | 0.9000 |
| 2026-03-31 | 近三个月 | -9.6600 | -2.7600 | -6.9000 | 1.2500 | 0.8100 | 0.4400 |
| 2026-03-31 | 近六个月 | -11.8100 | -3.8300 | -7.9800 | 1.1700 | 0.8000 | 0.3700 |
| 2026-03-31 | 近一年 | 18.3500 | 13.1600 | 5.1900 | 1.6900 | 0.8000 | 0.8900 |
| 2026-03-31 | 近三年 | 1.4000 | 13.4200 | -12.0200 | 1.9000 | 0.8600 | 1.0400 |
| 2026-03-31 | 成立至今 | 8.1900 | 8.9000 | -0.7100 | 1.8200 | 0.8600 | 0.9600 |
| 2025-12-31 | 近三个月 | -2.3800 | -1.1000 | -1.2800 | 1.0900 | 0.7900 | 0.3000 |
| 2025-12-31 | 近三个月 | -2.3800 | -1.1000 | -1.2800 | 1.0900 | 0.7900 | 0.3000 |
| 2025-12-31 | 近六个月 | 41.4700 | 14.7800 | 26.6900 | 1.6700 | 0.7600 | 0.9100 |
| 2025-12-31 | 近六个月 | 41.4700 | 14.7800 | 26.6900 | 1.6700 | 0.7600 | 0.9100 |
| 2025-12-31 | 近一年 | 39.9700 | 15.2300 | 24.7400 | 1.7800 | 0.7900 | 0.9900 |
| 2025-12-31 | 近一年 | 39.9700 | 15.2300 | 24.7400 | 1.7800 | 0.7900 | 0.9900 |
| 2025-12-31 | 近三年 | 20.3000 | 20.4500 | -0.1500 | 1.8800 | 0.8500 | 1.0300 |
| 2025-12-31 | 近三年 | 20.3000 | 20.4500 | -0.1500 | 1.8800 | 0.8500 | 1.0300 |
| 2025-12-31 | 成立至今 | 19.7600 | 12.0000 | 7.7600 | 1.8500 | 0.8600 | 0.9900 |
| 2025-12-31 | 成立至今 | 19.7600 | 12.0000 | 7.7600 | 1.8500 | 0.8600 | 0.9900 |
| 2025-09-30 | 近三个月 | 44.9200 | 16.0600 | 28.8600 | 2.0300 | 0.7200 | 1.3100 |
| 2025-09-30 | 近六个月 | 34.1900 | 17.6700 | 16.5200 | 2.0500 | 0.8000 | 1.2500 |
| 2025-09-30 | 近一年 | 45.3100 | 15.5600 | 29.7500 | 2.1300 | 0.9500 | 1.1800 |
| 2025-09-30 | 近三年 | 31.7200 | 23.5700 | 8.1500 | 1.9000 | 0.8700 | 1.0300 |
| 2025-09-30 | 成立至今 | 22.6800 | 13.2400 | 9.4400 | 1.9000 | 0.8600 | 1.0400 |
| 2025-06-30 | 近一个月 | 6.0600 | 1.9800 | 4.0800 | 1.3100 | 0.4300 | 0.8800 |
| 2025-06-30 | 近三个月 | -7.4000 | 1.3900 | -8.7900 | 2.0200 | 0.8700 | 1.1500 |
| 2025-06-30 | 近三个月 | -7.4000 | 1.3900 | -8.7900 | 2.0200 | 0.8700 | 1.1500 |
| 2025-06-30 | 近六个月 | -1.0600 | 0.3900 | -1.4500 | 1.8800 | 0.8100 | 1.0700 |
| 2025-06-30 | 近六个月 | -1.0600 | 0.3900 | -1.4500 | 1.8800 | 0.8100 | 1.0700 |
| 2025-06-30 | 近一年 | 20.6800 | 12.7400 | 7.9400 | 2.1800 | 1.0900 | 1.0900 |
| 2025-06-30 | 近一年 | 20.6800 | 12.7400 | 7.9400 | 2.1800 | 1.0900 | 1.0900 |
| 2025-06-30 | 成立至今 | -15.3400 | -2.4300 | -12.9100 | 1.8800 | 0.8800 | 1.0000 |
| 2025-06-30 | 成立至今 | -15.3400 | -2.4300 | -12.9100 | 1.8800 | 0.8800 | 1.0000 |
| 2025-03-31 | 近三个月 | 6.8500 | -0.9900 | 7.8400 | 1.7400 | 0.7500 | 0.9900 |
| 2025-03-31 | 近六个月 | 8.2900 | -1.7900 | 10.0800 | 2.2300 | 1.1000 | 1.1300 |
| 2025-03-31 | 近一年 | 10.3200 | 10.1500 | 0.1700 | 2.0700 | 1.0400 | 1.0300 |
| 2025-03-31 | 成立至今 | -8.5800 | -3.7600 | -4.8200 | 1.8700 | 0.8800 | 0.9900 |
| 2024-12-31 | 近三个月 | 1.3500 | -0.8200 | 2.1700 | 2.6200 | 1.3500 | 1.2700 |
| 2024-12-31 | 近三个月 | 1.3500 | -0.8200 | 2.1700 | 2.6200 | 1.3500 | 1.2700 |
| 2024-12-31 | 近六个月 | 21.9700 | 12.3100 | 9.6600 | 2.4300 | 1.2900 | 1.1400 |
| 2024-12-31 | 近六个月 | 21.9700 | 12.3100 | 9.6600 | 2.4300 | 1.2900 | 1.1400 |
| 2024-12-31 | 近一年 | 9.2000 | 14.5100 | -5.3100 | 2.3700 | 1.0500 | 1.3200 |
| 2024-12-31 | 近一年 | 9.2000 | 14.5100 | -5.3100 | 2.3700 | 1.0500 | 1.3200 |
| 2024-12-31 | 成立至今 | -14.4400 | -2.8100 | -11.6300 | 1.8800 | 0.8900 | 0.9900 |
| 2024-12-31 | 成立至今 | -14.4400 | -2.8100 | -11.6300 | 1.8800 | 0.8900 | 0.9900 |
| 2024-09-30 | 近三个月 | 20.3500 | 13.2300 | 7.1200 | 2.2600 | 1.2400 | 1.0200 |
| 2024-09-30 | 近六个月 | 1.8800 | 12.1600 | -10.2800 | 1.9200 | 0.9800 | 0.9400 |
| 2024-09-30 | 近一年 | 2.5500 | 8.9900 | -6.4400 | 2.1100 | 0.8700 | 1.2400 |
| 2024-09-30 | 成立至今 | -15.5800 | -2.0000 | -13.5800 | 1.7900 | 0.8200 | 0.9700 |
| 2024-06-30 | 近一个月 | -7.0200 | -2.3400 | -4.6800 | 0.9500 | 0.3800 | 0.5700 |
| 2024-06-30 | 近三个月 | -15.3500 | -0.9500 | -14.4000 | 1.4400 | 0.5900 | 0.8500 |
| 2024-06-30 | 近三个月 | -15.3500 | -0.9500 | -14.4000 | 1.4400 | 0.5900 | 0.8500 |
| 2024-06-30 | 近六个月 | -10.4700 | 1.9600 | -12.4300 | 2.3100 | 0.7100 | 1.6000 |
| 2024-06-30 | 近六个月 | -10.4700 | 1.9600 | -12.4300 | 2.3100 | 0.7100 | 1.6000 |
| 2024-06-30 | 近一年 | -32.4600 | -6.1900 | -26.2700 | 1.9300 | 0.7000 | 1.2300 |
| 2024-06-30 | 近一年 | -32.4600 | -6.1900 | -26.2700 | 1.9300 | 0.7000 | 1.2300 |
| 2024-06-30 | 成立至今 | -29.8500 | -13.4600 | -16.3900 | 1.7100 | 0.7400 | 0.9700 |
| 2024-06-30 | 成立至今 | -29.8500 | -13.4600 | -16.3900 | 1.7100 | 0.7400 | 0.9700 |
| 2024-03-31 | 近三个月 | 5.7600 | 2.9400 | 2.8200 | 2.9500 | 0.8200 | 2.1300 |
| 2024-03-31 | 近六个月 | 0.6500 | -2.8300 | 3.4800 | 2.3000 | 0.7300 | 1.5700 |
| 2024-03-31 | 近一年 | -22.3400 | -9.0000 | -13.3400 | 1.9200 | 0.7100 | 1.2100 |
| 2024-03-31 | 成立至今 | -17.1400 | -12.6300 | -4.5100 | 1.7500 | 0.7600 | 0.9900 |
| 2023-12-31 | 近三个月 | -4.8300 | -5.6000 | 0.7700 | 1.4400 | 0.6300 | 0.8100 |
| 2023-12-31 | 近三个月 | -4.8300 | -5.6000 | 0.7700 | 1.4400 | 0.6300 | 0.8100 |
| 2023-12-31 | 近六个月 | -24.5600 | -8.0000 | -16.5600 | 1.5000 | 0.6800 | 0.8200 |
| 2023-12-31 | 近六个月 | -24.5600 | -8.0000 | -16.5600 | 1.5000 | 0.6800 | 0.8200 |
| 2023-12-31 | 近一年 | -21.2900 | -8.7100 | -12.5800 | 1.3400 | 0.6800 | 0.6600 |
| 2023-12-31 | 近一年 | -21.2900 | -8.7100 | -12.5800 | 1.3400 | 0.6800 | 0.6600 |
| 2023-12-31 | 成立至今 | -21.6500 | -15.1200 | -6.5300 | 1.4600 | 0.7600 | 0.7000 |
| 2023-12-31 | 成立至今 | -21.6500 | -15.1200 | -6.5300 | 1.4600 | 0.7600 | 0.7000 |
| 2023-09-30 | 近三个月 | -20.7400 | -2.5400 | -18.2000 | 1.5500 | 0.7300 | 0.8200 |
| 2023-09-30 | 近六个月 | -22.8500 | -6.3600 | -16.4900 | 1.4700 | 0.7000 | 0.7700 |
| 2023-09-30 | 近一年 | -11.6100 | -1.8800 | -9.7300 | 1.3400 | 0.7900 | 0.5500 |
| 2023-09-30 | 成立至今 | -17.6700 | -10.0900 | -7.5800 | 1.4700 | 0.7800 | 0.6900 |
| 2023-06-30 | 近一个月 | -0.9000 | 1.0500 | -1.9500 | 2.0900 | 0.6900 | 1.4000 |
| 2023-06-30 | 近三个月 | -2.6600 | -3.9200 | 1.2600 | 1.3700 | 0.6700 | 0.7000 |
| 2023-06-30 | 近三个月 | -2.6600 | -3.9200 | 1.2600 | 1.3700 | 0.6700 | 0.7000 |
| 2023-06-30 | 近六个月 | 4.3300 | -0.7800 | 5.1100 | 1.1300 | 0.6800 | 0.4500 |
| 2023-06-30 | 近六个月 | 4.3300 | -0.7800 | 5.1100 | 1.1300 | 0.6800 | 0.4500 |
| 2023-06-30 | 成立至今 | 3.8600 | -7.7500 | 11.6100 | 1.4300 | 0.8000 | 0.6300 |
| 2023-06-30 | 成立至今 | 3.8600 | -7.7500 | 11.6100 | 1.4300 | 0.8000 | 0.6300 |
| 2023-03-31 | 近三个月 | 7.1800 | 3.2700 | 3.9100 | 0.8300 | 0.6800 | 0.1500 |
| 2023-03-31 | 近六个月 | 14.5700 | 4.7800 | 9.7900 | 1.1800 | 0.8800 | 0.3000 |
| 2023-03-31 | 成立至今 | 6.7000 | -3.9800 | 10.6800 | 1.4600 | 0.8400 | 0.6200 |
| 2022-12-31 | 近三个月 | 6.8900 | 1.4600 | 5.4300 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 近三个月 | 6.8900 | 1.4600 | 5.4300 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 成立至今 | -0.4500 | -7.0200 | 6.5700 | 1.7000 | 0.9100 | 0.7900 |
| 2022-12-31 | 成立至今 | -0.4500 | -7.0200 | 6.5700 | 1.7000 | 0.9100 | 0.7900 |
| 2022-09-30 | 成立至今 | -6.8600 | -8.3600 | 1.5000 | 1.9700 | 0.7200 | 1.2500 |
