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华宝生态中国混合C(016462)

2024-12-06     3.17501.1469%
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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16.810013.14003.67002.34001.33001.0100
2024-09-30近六个月4.720010.6300-5.91001.99001.06000.9300
2024-09-30近一年-19.51006.9400-26.45001.83000.94000.8900
2024-09-30成立至今-31.3500-2.9900-28.36001.51000.84000.6700
2024-06-30近一个月-11.5600-3.2600-8.30001.17000.45000.7200
2024-06-30近三个月-10.3400-2.2200-8.12001.52000.66000.8600
2024-06-30近三个月-10.3400-2.2200-8.12001.52000.66000.8600
2024-06-30近六个月-23.8400-0.5500-23.29001.78000.82000.9600
2024-06-30近六个月-23.8400-0.5500-23.29001.78000.82000.9600
2024-06-30近一年-37.0200-8.5500-28.47001.48000.74000.7400
2024-06-30近一年-37.0200-8.5500-28.47001.48000.74000.7400
2024-06-30成立至今-41.2300-14.2500-26.98001.35000.75000.6000
2024-06-30成立至今-41.2300-14.2500-26.98001.35000.75000.6000
2024-03-31近三个月-15.06001.7100-16.77002.01000.96001.0500
2024-03-31近六个月-23.1400-3.3400-19.80001.64000.81000.8300
2024-03-31近一年-37.0900-10.1100-26.98001.38000.74000.6400
2024-03-31成立至今-34.4500-12.3100-22.14001.32000.76000.5600
2023-12-31近三个月-9.5100-4.9600-4.55001.19000.63000.5600
2023-12-31近三个月-9.5100-4.9600-4.55001.19000.63000.5600
2023-12-31近六个月-17.3000-8.0500-9.25001.14000.66000.4800
2023-12-31近六个月-17.3000-8.0500-9.25001.14000.66000.4800
2023-12-31近一年-23.8300-7.5800-16.25001.08000.65000.4300
2023-12-31近一年-23.8300-7.5800-16.25001.08000.65000.4300
2023-12-31成立至今-22.8300-13.7800-9.05001.16000.72000.4400
2023-12-31成立至今-22.8300-13.7800-9.05001.16000.72000.4400
2023-09-30近三个月-8.6000-3.2500-5.35001.11000.70000.4100
2023-09-30近六个月-18.1600-7.0100-11.15001.09000.67000.4200
2023-09-30近一年-8.7300-1.1100-7.62001.15000.74000.4100
2023-09-30成立至今-14.7200-9.2800-5.44001.16000.74000.4200
2023-06-30近一个月-1.27000.6100-1.88001.13000.69000.4400
2023-06-30近三个月-10.4600-3.8900-6.57001.07000.64000.4300
2023-06-30近三个月-10.4600-3.8900-6.57001.07000.64000.4300
2023-06-30近六个月-7.90000.5000-8.40001.02000.64000.3800
2023-06-30近六个月-7.90000.5000-8.40001.02000.64000.3800
2023-06-30成立至今-6.6900-6.2400-0.45001.17000.76000.4100
2023-06-30成立至今-6.6900-6.2400-0.45001.17000.76000.4100
2023-03-31近三个月2.86004.5700-1.71000.96000.65000.3100
2023-03-31近六个月11.51006.35005.16001.20000.81000.3900
2023-03-31成立至今4.2000-2.44006.64001.21000.80000.4100
2022-12-31近三个月8.42001.70006.72001.39000.95000.4400
2022-12-31近三个月8.42001.70006.72001.39000.95000.4400
2022-12-31成立至今1.3100-6.71008.02001.35000.88000.4700
2022-12-31成立至今1.3100-6.71008.02001.35000.88000.4700
2022-09-30成立至今-6.5600-8.27001.71001.23000.72000.5100