华宝核心优势混合C(016461)
2026-09-30
5.4880
0.1277%
| 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 | 36.9600 | 6.9800 | 29.9800 | 2.0400 | 0.6900 | 1.3500 |
| 2026-06-30 | 近三个月 | 36.9600 | 6.9800 | 29.9800 | 2.0400 | 0.6900 | 1.3500 |
| 2026-06-30 | 近六个月 | 39.7100 | 5.0400 | 34.6700 | 1.8600 | 0.6200 | 1.2400 |
| 2026-06-30 | 近六个月 | 39.7100 | 5.0400 | 34.6700 | 1.8600 | 0.6200 | 1.2400 |
| 2026-06-30 | 近一年 | 169.5900 | 14.7800 | 154.8100 | 2.2000 | 0.5600 | 1.6400 |
| 2026-06-30 | 近一年 | 169.5900 | 14.7800 | 154.8100 | 2.2000 | 0.5600 | 1.6400 |
| 2026-06-30 | 近三年 | 218.4100 | 23.0500 | 195.3600 | 1.9800 | 0.6100 | 1.3700 |
| 2026-06-30 | 近三年 | 218.4100 | 23.0500 | 195.3600 | 1.9800 | 0.6100 | 1.3700 |
| 2026-06-30 | 成立至今 | 232.1200 | 20.7800 | 211.3400 | 1.8400 | 0.5900 | 1.2500 |
| 2026-06-30 | 成立至今 | 232.1200 | 20.7800 | 211.3400 | 1.8400 | 0.5900 | 1.2500 |
| 2026-03-31 | 近三个月 | 2.0100 | -1.8100 | 3.8200 | 1.6200 | 0.5300 | 1.0900 |
| 2026-03-31 | 近六个月 | 8.6200 | -1.8000 | 10.4200 | 1.9000 | 0.5300 | 1.3700 |
| 2026-03-31 | 近一年 | 132.7200 | 8.7300 | 123.9900 | 2.2500 | 0.5300 | 1.7200 |
| 2026-03-31 | 近三年 | 131.4500 | 12.5000 | 118.9500 | 1.9200 | 0.5900 | 1.3300 |
| 2026-03-31 | 成立至今 | 142.5000 | 12.9100 | 129.5900 | 1.8300 | 0.5900 | 1.2400 |
| 2025-12-31 | 近三个月 | 6.4900 | 0.0100 | 6.4800 | 2.1500 | 0.5200 | 1.6300 |
| 2025-12-31 | 近三个月 | 6.4900 | 0.0100 | 6.4800 | 2.1500 | 0.5200 | 1.6300 |
| 2025-12-31 | 近六个月 | 92.9700 | 9.2800 | 83.6900 | 2.4700 | 0.4900 | 1.9800 |
| 2025-12-31 | 近六个月 | 92.9700 | 9.2800 | 83.6900 | 2.4700 | 0.4900 | 1.9800 |
| 2025-12-31 | 近一年 | 115.9800 | 10.1400 | 105.8400 | 2.2600 | 0.5200 | 1.7400 |
| 2025-12-31 | 近一年 | 115.9800 | 10.1400 | 105.8400 | 2.2600 | 0.5200 | 1.7400 |
| 2025-12-31 | 近三年 | 148.0200 | 17.9100 | 130.1100 | 1.8800 | 0.5800 | 1.3000 |
| 2025-12-31 | 近三年 | 148.0200 | 17.9100 | 130.1100 | 1.8800 | 0.5800 | 1.3000 |
| 2025-12-31 | 成立至今 | 137.7300 | 14.9900 | 122.7400 | 1.8400 | 0.5900 | 1.2500 |
| 2025-12-31 | 成立至今 | 137.7300 | 14.9900 | 122.7400 | 1.8400 | 0.5900 | 1.2500 |
| 2025-09-30 | 近三个月 | 81.2100 | 9.2600 | 71.9500 | 2.6900 | 0.4600 | 2.2300 |
| 2025-09-30 | 近六个月 | 114.2400 | 10.7200 | 103.5200 | 2.5000 | 0.5300 | 1.9700 |
| 2025-09-30 | 近一年 | 94.5700 | 10.3900 | 84.1800 | 2.3000 | 0.6500 | 1.6500 |
| 2025-09-30 | 近三年 | 141.4100 | 19.3500 | 122.0600 | 1.8300 | 0.6000 | 1.2300 |
| 2025-09-30 | 成立至今 | 123.2500 | 14.9700 | 108.2800 | 1.8200 | 0.5900 | 1.2300 |
| 2025-06-30 | 近一个月 | 20.0800 | 1.6000 | 18.4800 | 1.5100 | 0.3100 | 1.2000 |
| 2025-06-30 | 近三个月 | 18.2300 | 1.3400 | 16.8900 | 2.2400 | 0.5900 | 1.6500 |
| 2025-06-30 | 近三个月 | 18.2300 | 1.3400 | 16.8900 | 2.2400 | 0.5900 | 1.6500 |
| 2025-06-30 | 近六个月 | 11.9300 | 0.7900 | 11.1400 | 1.9900 | 0.5500 | 1.4400 |
| 2025-06-30 | 近六个月 | 11.9300 | 0.7900 | 11.1400 | 1.9900 | 0.5500 | 1.4400 |
| 2025-06-30 | 近一年 | 26.9500 | 10.5200 | 16.4300 | 2.1000 | 0.7500 | 1.3500 |
| 2025-06-30 | 近一年 | 26.9500 | 10.5200 | 16.4300 | 2.1000 | 0.7500 | 1.3500 |
| 2025-06-30 | 成立至今 | 23.2000 | 5.2300 | 17.9700 | 1.6900 | 0.6000 | 1.0900 |
| 2025-06-30 | 成立至今 | 23.2000 | 5.2300 | 17.9700 | 1.6900 | 0.6000 | 1.0900 |
| 2025-03-31 | 近三个月 | -5.3300 | -0.5400 | -4.7900 | 1.6700 | 0.5000 | 1.1700 |
| 2025-03-31 | 近六个月 | -9.1800 | -0.3100 | -8.8700 | 2.0200 | 0.7700 | 1.2500 |
| 2025-03-31 | 近一年 | 8.2500 | 8.7500 | -0.5000 | 1.8900 | 0.7200 | 1.1700 |
| 2025-03-31 | 成立至今 | 4.2000 | 3.8400 | 0.3600 | 1.6300 | 0.6100 | 1.0200 |
| 2024-12-31 | 近三个月 | -4.0700 | 0.2400 | -4.3100 | 2.3000 | 0.9500 | 1.3500 |
| 2024-12-31 | 近三个月 | -4.0700 | 0.2400 | -4.3100 | 2.3000 | 0.9500 | 1.3500 |
| 2024-12-31 | 近六个月 | 13.4200 | 9.6600 | 3.7600 | 2.2100 | 0.9000 | 1.3100 |
| 2024-12-31 | 近六个月 | 13.4200 | 9.6600 | 3.7600 | 2.2100 | 0.9000 | 1.3100 |
| 2024-12-31 | 近一年 | 18.6900 | 12.2600 | 6.4300 | 2.0200 | 0.7300 | 1.2900 |
| 2024-12-31 | 近一年 | 18.6900 | 12.2600 | 6.4300 | 2.0200 | 0.7300 | 1.2900 |
| 2024-12-31 | 成立至今 | 10.0700 | 4.4100 | 5.6600 | 1.6300 | 0.6200 | 1.0100 |
| 2024-12-31 | 成立至今 | 10.0700 | 4.4100 | 5.6600 | 1.6300 | 0.6200 | 1.0100 |
| 2024-09-30 | 近三个月 | 18.2400 | 9.4000 | 8.8400 | 2.1300 | 0.8500 | 1.2800 |
| 2024-09-30 | 近六个月 | 19.1900 | 9.0800 | 10.1100 | 1.7600 | 0.6800 | 1.0800 |
| 2024-09-30 | 近一年 | 22.0200 | 8.0400 | 13.9800 | 1.7800 | 0.6000 | 1.1800 |
| 2024-09-30 | 成立至今 | 14.7400 | 4.1600 | 10.5800 | 1.5300 | 0.5600 | 0.9700 |
| 2024-06-30 | 近一个月 | -0.0500 | -1.5200 | 1.4700 | 1.2300 | 0.2600 | 0.9700 |
| 2024-06-30 | 近三个月 | 0.8100 | -0.2900 | 1.1000 | 1.2500 | 0.4100 | 0.8400 |
| 2024-06-30 | 近三个月 | 0.8100 | -0.2900 | 1.1000 | 1.2500 | 0.4100 | 0.8400 |
| 2024-06-30 | 近六个月 | 4.6400 | 2.3700 | 2.2700 | 1.8100 | 0.4900 | 1.3200 |
| 2024-06-30 | 近六个月 | 4.6400 | 2.3700 | 2.2700 | 1.8100 | 0.4900 | 1.3200 |
| 2024-06-30 | 近一年 | -6.9700 | -3.0000 | -3.9700 | 1.5600 | 0.4800 | 1.0800 |
| 2024-06-30 | 近一年 | -6.9700 | -3.0000 | -3.9700 | 1.5600 | 0.4800 | 1.0800 |
| 2024-06-30 | 成立至今 | -2.9600 | -4.7900 | 1.8300 | 1.4200 | 0.5100 | 0.9100 |
| 2024-06-30 | 成立至今 | -2.9600 | -4.7900 | 1.8300 | 1.4200 | 0.5100 | 0.9100 |
| 2024-03-31 | 近三个月 | 3.8100 | 2.6700 | 1.1400 | 2.2500 | 0.5600 | 1.6900 |
| 2024-03-31 | 近六个月 | 2.3700 | -0.9600 | 3.3300 | 1.8000 | 0.5000 | 1.3000 |
| 2024-03-31 | 近一年 | -8.1200 | -4.8600 | -3.2600 | 1.5400 | 0.4900 | 1.0500 |
| 2024-03-31 | 成立至今 | -3.7400 | -4.5200 | 0.7800 | 1.4500 | 0.5200 | 0.9300 |
| 2023-12-31 | 近三个月 | -1.3800 | -3.5300 | 2.1500 | 1.2300 | 0.4300 | 0.8000 |
| 2023-12-31 | 近三个月 | -1.3800 | -3.5300 | 2.1500 | 1.2300 | 0.4300 | 0.8000 |
| 2023-12-31 | 近六个月 | -11.0900 | -5.2500 | -5.8400 | 1.2700 | 0.4700 | 0.8000 |
| 2023-12-31 | 近六个月 | -11.0900 | -5.2500 | -5.8400 | 1.2700 | 0.4700 | 0.8000 |
| 2023-12-31 | 近一年 | -3.2500 | -4.6400 | 1.3900 | 1.2000 | 0.4600 | 0.7400 |
| 2023-12-31 | 近一年 | -3.2500 | -4.6400 | 1.3900 | 1.2000 | 0.4600 | 0.7400 |
| 2023-12-31 | 成立至今 | -7.2700 | -7.0000 | -0.2700 | 1.2600 | 0.5200 | 0.7400 |
| 2023-12-31 | 成立至今 | -7.2700 | -7.0000 | -0.2700 | 1.2600 | 0.5200 | 0.7400 |
| 2023-09-30 | 近三个月 | -9.8500 | -1.7800 | -8.0700 | 1.3200 | 0.5000 | 0.8200 |
| 2023-09-30 | 近六个月 | -10.2500 | -3.9400 | -6.3100 | 1.2400 | 0.4700 | 0.7700 |
| 2023-09-30 | 近一年 | 1.6800 | 0.0800 | 1.6000 | 1.2400 | 0.5400 | 0.7000 |
| 2023-09-30 | 成立至今 | -5.9700 | -3.5900 | -2.3800 | 1.2700 | 0.5300 | 0.7400 |
| 2023-06-30 | 近一个月 | -0.0500 | 0.8500 | -0.9000 | 1.1300 | 0.4800 | 0.6500 |
| 2023-06-30 | 近三个月 | -0.4500 | -2.2000 | 1.7500 | 1.1600 | 0.4500 | 0.7100 |
| 2023-06-30 | 近三个月 | -0.4500 | -2.2000 | 1.7500 | 1.1600 | 0.4500 | 0.7100 |
| 2023-06-30 | 近六个月 | 8.8300 | 0.6500 | 8.1800 | 1.1100 | 0.4600 | 0.6500 |
| 2023-06-30 | 近六个月 | 8.8300 | 0.6500 | 8.1800 | 1.1100 | 0.4600 | 0.6500 |
| 2023-06-30 | 成立至今 | 4.3100 | -1.8400 | 6.1500 | 1.2500 | 0.5500 | 0.7000 |
| 2023-06-30 | 成立至今 | 4.3100 | -1.8400 | 6.1500 | 1.2500 | 0.5500 | 0.7000 |
| 2023-03-31 | 近三个月 | 9.3100 | 2.9100 | 6.4000 | 1.0600 | 0.4700 | 0.5900 |
| 2023-03-31 | 近六个月 | 13.3000 | 4.1900 | 9.1100 | 1.2300 | 0.6000 | 0.6300 |
| 2023-03-31 | 成立至今 | 4.7700 | 0.3600 | 4.4100 | 1.2900 | 0.5800 | 0.7100 |
| 2022-12-31 | 近三个月 | 3.6500 | 1.2400 | 2.4100 | 1.3800 | 0.7100 | 0.6700 |
| 2022-12-31 | 近三个月 | 3.6500 | 1.2400 | 2.4100 | 1.3800 | 0.7100 | 0.6700 |
| 2022-12-31 | 成立至今 | -4.1500 | -2.4700 | -1.6800 | 1.4200 | 0.6500 | 0.7700 |
| 2022-12-31 | 成立至今 | -4.1500 | -2.4700 | -1.6800 | 1.4200 | 0.6500 | 0.7700 |
| 2022-09-30 | 成立至今 | -7.5200 | -3.6700 | -3.8500 | 1.5100 | 0.4700 | 1.0400 |
