华宝生态中国混合C(016462)
2026-09-30
3.6870
0.6552%
| 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 | -6.6900 | 11.1400 | -17.8300 | 2.2900 | 1.0700 | 1.2200 |
| 2026-06-30 | 近三个月 | -6.6900 | 11.1400 | -17.8300 | 2.2900 | 1.0700 | 1.2200 |
| 2026-06-30 | 近六个月 | 10.5800 | 9.3100 | 1.2700 | 2.0200 | 0.9900 | 1.0300 |
| 2026-06-30 | 近六个月 | 10.5800 | 9.3100 | 1.2700 | 2.0200 | 0.9900 | 1.0300 |
| 2026-06-30 | 近一年 | 46.3000 | 26.3600 | 19.9400 | 1.7200 | 0.8800 | 0.8400 |
| 2026-06-30 | 近一年 | 46.3000 | 26.3600 | 19.9400 | 1.7200 | 0.8800 | 0.8400 |
| 2026-06-30 | 近三年 | 18.1900 | 31.3200 | -13.1300 | 1.7500 | 0.9400 | 0.8100 |
| 2026-06-30 | 近三年 | 18.1900 | 31.3200 | -13.1300 | 1.7500 | 0.9400 | 0.8100 |
| 2026-06-30 | 成立至今 | 10.2800 | 23.1300 | -12.8500 | 1.6400 | 0.9000 | 0.7400 |
| 2026-06-30 | 成立至今 | 10.2800 | 23.1300 | -12.8500 | 1.6400 | 0.9000 | 0.7400 |
| 2026-03-31 | 近三个月 | 18.5200 | -1.6500 | 20.1700 | 1.6800 | 0.9000 | 0.7800 |
| 2026-03-31 | 近六个月 | 22.2000 | -1.5500 | 23.7500 | 1.6400 | 0.8500 | 0.7900 |
| 2026-03-31 | 近一年 | 56.5600 | 15.1400 | 41.4200 | 1.5300 | 0.8400 | 0.6900 |
| 2026-03-31 | 近三年 | 13.4300 | 13.5600 | -0.1300 | 1.6500 | 0.9100 | 0.7400 |
| 2026-03-31 | 成立至今 | 18.2000 | 10.7900 | 7.4100 | 1.5800 | 0.8900 | 0.6900 |
| 2025-12-31 | 近三个月 | 3.1100 | 0.1000 | 3.0100 | 1.6100 | 0.8100 | 0.8000 |
| 2025-12-31 | 近三个月 | 3.1100 | 0.1000 | 3.0100 | 1.6100 | 0.8100 | 0.8000 |
| 2025-12-31 | 近六个月 | 32.2900 | 15.6000 | 16.6900 | 1.3800 | 0.7600 | 0.6200 |
| 2025-12-31 | 近六个月 | 32.2900 | 15.6000 | 16.6900 | 1.3800 | 0.7600 | 0.6200 |
| 2025-12-31 | 近一年 | 47.0700 | 16.8500 | 30.2200 | 1.4500 | 0.8100 | 0.6400 |
| 2025-12-31 | 近一年 | 47.0700 | 16.8500 | 30.2200 | 1.4500 | 0.8100 | 0.6400 |
| 2025-12-31 | 近三年 | -1.5600 | 20.7400 | -22.3000 | 1.6000 | 0.8900 | 0.7100 |
| 2025-12-31 | 近三年 | -1.5600 | 20.7400 | -22.3000 | 1.6000 | 0.8900 | 0.7100 |
| 2025-12-31 | 成立至今 | -0.2700 | 12.6400 | -12.9100 | 1.5800 | 0.8900 | 0.6900 |
| 2025-12-31 | 成立至今 | -0.2700 | 12.6400 | -12.9100 | 1.5800 | 0.8900 | 0.6900 |
| 2025-09-30 | 近三个月 | 28.3100 | 15.4900 | 12.8200 | 1.1300 | 0.7100 | 0.4200 |
| 2025-09-30 | 近六个月 | 28.1100 | 16.9500 | 11.1600 | 1.4200 | 0.8300 | 0.5900 |
| 2025-09-30 | 近一年 | 40.9000 | 16.0000 | 24.9000 | 1.7000 | 1.0000 | 0.7000 |
| 2025-09-30 | 近三年 | 3.5100 | 22.6800 | -19.1700 | 1.5900 | 0.9000 | 0.6900 |
| 2025-09-30 | 成立至今 | -3.2800 | 12.5400 | -15.8200 | 1.5700 | 0.9000 | 0.6700 |
| 2025-06-30 | 近一个月 | 4.6800 | 2.4700 | 2.2100 | 1.0200 | 0.4900 | 0.5300 |
| 2025-06-30 | 近三个月 | -0.1500 | 1.2700 | -1.4200 | 1.6800 | 0.9400 | 0.7400 |
| 2025-06-30 | 近三个月 | -0.1500 | 1.2700 | -1.4200 | 1.6800 | 0.9400 | 0.7400 |
| 2025-06-30 | 近六个月 | 11.1700 | 1.0800 | 10.0900 | 1.5200 | 0.8600 | 0.6600 |
| 2025-06-30 | 近六个月 | 11.1700 | 1.0800 | 10.0900 | 1.5200 | 0.8600 | 0.6600 |
| 2025-06-30 | 近一年 | 28.2700 | 13.6400 | 14.6300 | 2.0000 | 1.1500 | 0.8500 |
| 2025-06-30 | 近一年 | 28.2700 | 13.6400 | 14.6300 | 2.0000 | 1.1500 | 0.8500 |
| 2025-06-30 | 成立至今 | -24.6200 | -2.5600 | -22.0600 | 1.6100 | 0.9100 | 0.7000 |
| 2025-06-30 | 成立至今 | -24.6200 | -2.5600 | -22.0600 | 1.6100 | 0.9100 | 0.7000 |
| 2025-03-31 | 近三个月 | 11.3300 | -0.1800 | 11.5100 | 1.3500 | 0.7800 | 0.5700 |
| 2025-03-31 | 近六个月 | 9.9800 | -0.8200 | 10.8000 | 1.9600 | 1.1600 | 0.8000 |
| 2025-03-31 | 近一年 | 15.1700 | 9.7300 | 5.4400 | 1.9700 | 1.1100 | 0.8600 |
| 2025-03-31 | 成立至今 | -24.5000 | -3.7800 | -20.7200 | 1.6000 | 0.9100 | 0.6900 |
| 2024-12-31 | 近三个月 | -1.2200 | -0.6400 | -0.5800 | 2.4100 | 1.4300 | 0.9800 |
| 2024-12-31 | 近三个月 | -1.2200 | -0.6400 | -0.5800 | 2.4100 | 1.4300 | 0.9800 |
| 2024-12-31 | 近六个月 | 15.3800 | 12.4200 | 2.9600 | 2.3700 | 1.3700 | 1.0000 |
| 2024-12-31 | 近六个月 | 15.3800 | 12.4200 | 2.9600 | 2.3700 | 1.3700 | 1.0000 |
| 2024-12-31 | 近一年 | -12.1300 | 11.8100 | -23.9400 | 2.1000 | 1.1400 | 0.9600 |
| 2024-12-31 | 近一年 | -12.1300 | 11.8100 | -23.9400 | 2.1000 | 1.1400 | 0.9600 |
| 2024-12-31 | 成立至今 | -32.1900 | -3.6000 | -28.5900 | 1.6200 | 0.9200 | 0.7000 |
| 2024-12-31 | 成立至今 | -32.1900 | -3.6000 | -28.5900 | 1.6200 | 0.9200 | 0.7000 |
| 2024-09-30 | 近三个月 | 16.8100 | 13.1400 | 3.6700 | 2.3400 | 1.3300 | 1.0100 |
| 2024-09-30 | 近六个月 | 4.7200 | 10.6300 | -5.9100 | 1.9900 | 1.0600 | 0.9300 |
| 2024-09-30 | 近一年 | -19.5100 | 6.9400 | -26.4500 | 1.8300 | 0.9400 | 0.8900 |
| 2024-09-30 | 成立至今 | -31.3500 | -2.9900 | -28.3600 | 1.5100 | 0.8400 | 0.6700 |
| 2024-06-30 | 近一个月 | -11.5600 | -3.2600 | -8.3000 | 1.1700 | 0.4500 | 0.7200 |
| 2024-06-30 | 近三个月 | -10.3400 | -2.2200 | -8.1200 | 1.5200 | 0.6600 | 0.8600 |
| 2024-06-30 | 近三个月 | -10.3400 | -2.2200 | -8.1200 | 1.5200 | 0.6600 | 0.8600 |
| 2024-06-30 | 近六个月 | -23.8400 | -0.5500 | -23.2900 | 1.7800 | 0.8200 | 0.9600 |
| 2024-06-30 | 近六个月 | -23.8400 | -0.5500 | -23.2900 | 1.7800 | 0.8200 | 0.9600 |
| 2024-06-30 | 近一年 | -37.0200 | -8.5500 | -28.4700 | 1.4800 | 0.7400 | 0.7400 |
| 2024-06-30 | 近一年 | -37.0200 | -8.5500 | -28.4700 | 1.4800 | 0.7400 | 0.7400 |
| 2024-06-30 | 成立至今 | -41.2300 | -14.2500 | -26.9800 | 1.3500 | 0.7500 | 0.6000 |
| 2024-06-30 | 成立至今 | -41.2300 | -14.2500 | -26.9800 | 1.3500 | 0.7500 | 0.6000 |
| 2024-03-31 | 近三个月 | -15.0600 | 1.7100 | -16.7700 | 2.0100 | 0.9600 | 1.0500 |
| 2024-03-31 | 近六个月 | -23.1400 | -3.3400 | -19.8000 | 1.6400 | 0.8100 | 0.8300 |
| 2024-03-31 | 近一年 | -37.0900 | -10.1100 | -26.9800 | 1.3800 | 0.7400 | 0.6400 |
| 2024-03-31 | 成立至今 | -34.4500 | -12.3100 | -22.1400 | 1.3200 | 0.7600 | 0.5600 |
| 2023-12-31 | 近三个月 | -9.5100 | -4.9600 | -4.5500 | 1.1900 | 0.6300 | 0.5600 |
| 2023-12-31 | 近三个月 | -9.5100 | -4.9600 | -4.5500 | 1.1900 | 0.6300 | 0.5600 |
| 2023-12-31 | 近六个月 | -17.3000 | -8.0500 | -9.2500 | 1.1400 | 0.6600 | 0.4800 |
| 2023-12-31 | 近六个月 | -17.3000 | -8.0500 | -9.2500 | 1.1400 | 0.6600 | 0.4800 |
| 2023-12-31 | 近一年 | -23.8300 | -7.5800 | -16.2500 | 1.0800 | 0.6500 | 0.4300 |
| 2023-12-31 | 近一年 | -23.8300 | -7.5800 | -16.2500 | 1.0800 | 0.6500 | 0.4300 |
| 2023-12-31 | 成立至今 | -22.8300 | -13.7800 | -9.0500 | 1.1600 | 0.7200 | 0.4400 |
| 2023-12-31 | 成立至今 | -22.8300 | -13.7800 | -9.0500 | 1.1600 | 0.7200 | 0.4400 |
| 2023-09-30 | 近三个月 | -8.6000 | -3.2500 | -5.3500 | 1.1100 | 0.7000 | 0.4100 |
| 2023-09-30 | 近六个月 | -18.1600 | -7.0100 | -11.1500 | 1.0900 | 0.6700 | 0.4200 |
| 2023-09-30 | 近一年 | -8.7300 | -1.1100 | -7.6200 | 1.1500 | 0.7400 | 0.4100 |
| 2023-09-30 | 成立至今 | -14.7200 | -9.2800 | -5.4400 | 1.1600 | 0.7400 | 0.4200 |
| 2023-06-30 | 近一个月 | -1.2700 | 0.6100 | -1.8800 | 1.1300 | 0.6900 | 0.4400 |
| 2023-06-30 | 近三个月 | -10.4600 | -3.8900 | -6.5700 | 1.0700 | 0.6400 | 0.4300 |
| 2023-06-30 | 近三个月 | -10.4600 | -3.8900 | -6.5700 | 1.0700 | 0.6400 | 0.4300 |
| 2023-06-30 | 近六个月 | -7.9000 | 0.5000 | -8.4000 | 1.0200 | 0.6400 | 0.3800 |
| 2023-06-30 | 近六个月 | -7.9000 | 0.5000 | -8.4000 | 1.0200 | 0.6400 | 0.3800 |
| 2023-06-30 | 成立至今 | -6.6900 | -6.2400 | -0.4500 | 1.1700 | 0.7600 | 0.4100 |
| 2023-06-30 | 成立至今 | -6.6900 | -6.2400 | -0.4500 | 1.1700 | 0.7600 | 0.4100 |
| 2023-03-31 | 近三个月 | 2.8600 | 4.5700 | -1.7100 | 0.9600 | 0.6500 | 0.3100 |
| 2023-03-31 | 近六个月 | 11.5100 | 6.3500 | 5.1600 | 1.2000 | 0.8100 | 0.3900 |
| 2023-03-31 | 成立至今 | 4.2000 | -2.4400 | 6.6400 | 1.2100 | 0.8000 | 0.4100 |
| 2022-12-31 | 近三个月 | 8.4200 | 1.7000 | 6.7200 | 1.3900 | 0.9500 | 0.4400 |
| 2022-12-31 | 近三个月 | 8.4200 | 1.7000 | 6.7200 | 1.3900 | 0.9500 | 0.4400 |
| 2022-12-31 | 成立至今 | 1.3100 | -6.7100 | 8.0200 | 1.3500 | 0.8800 | 0.4700 |
| 2022-12-31 | 成立至今 | 1.3100 | -6.7100 | 8.0200 | 1.3500 | 0.8800 | 0.4700 |
| 2022-09-30 | 成立至今 | -6.5600 | -8.2700 | 1.7100 | 1.2300 | 0.7200 | 0.5100 |
