华宝远见回报混合A(017142)
2026-10-09
1.1136
0.5145%
| 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 | -8.2700 | 7.5400 | -15.8100 | 0.7200 | 0.9800 | -0.2600 |
| 2026-06-30 | 近三个月 | -8.2700 | 7.5400 | -15.8100 | 0.7200 | 0.9800 | -0.2600 |
| 2026-06-30 | 近六个月 | -16.7400 | 5.3100 | -22.0500 | 1.0100 | 0.9300 | 0.0800 |
| 2026-06-30 | 近六个月 | -16.7400 | 5.3100 | -22.0500 | 1.0100 | 0.9300 | 0.0800 |
| 2026-06-30 | 近一年 | 18.7300 | 19.4900 | -0.7600 | 1.4100 | 0.8300 | 0.5800 |
| 2026-06-30 | 近一年 | 18.7300 | 19.4900 | -0.7600 | 1.4100 | 0.8300 | 0.5800 |
| 2026-06-30 | 近三年 | 4.8300 | 28.8400 | -24.0100 | 1.8200 | 0.9100 | 0.9100 |
| 2026-06-30 | 近三年 | 4.8300 | 28.8400 | -24.0100 | 1.8200 | 0.9100 | 0.9100 |
| 2026-06-30 | 成立至今 | 3.9500 | 23.3800 | -19.4300 | 1.7600 | 0.8900 | 0.8700 |
| 2026-06-30 | 成立至今 | 3.9500 | 23.3800 | -19.4300 | 1.7600 | 0.8900 | 0.8700 |
| 2026-03-31 | 近三个月 | -9.2400 | -2.0800 | -7.1600 | 1.2500 | 0.8800 | 0.3700 |
| 2026-03-31 | 近六个月 | -10.9300 | -2.7300 | -8.2000 | 1.1700 | 0.8300 | 0.3400 |
| 2026-03-31 | 近一年 | 22.5100 | 13.0100 | 9.5000 | 1.6700 | 0.8500 | 0.8200 |
| 2026-03-31 | 近三年 | 12.0900 | 15.7800 | -3.6900 | 1.8400 | 0.8800 | 0.9600 |
| 2026-03-31 | 成立至今 | 13.3200 | 14.7400 | -1.4200 | 1.8200 | 0.8800 | 0.9400 |
| 2025-12-31 | 近三个月 | -1.8700 | -0.6700 | -1.2000 | 1.0900 | 0.7900 | 0.3000 |
| 2025-12-31 | 近三个月 | -1.8700 | -0.6700 | -1.2000 | 1.0900 | 0.7900 | 0.3000 |
| 2025-12-31 | 近六个月 | 42.6000 | 13.4700 | 29.1300 | 1.6700 | 0.7300 | 0.9400 |
| 2025-12-31 | 近六个月 | 42.6000 | 13.4700 | 29.1300 | 1.6700 | 0.7300 | 0.9400 |
| 2025-12-31 | 近一年 | 44.3700 | 17.5500 | 26.8200 | 1.7600 | 0.8400 | 0.9200 |
| 2025-12-31 | 近一年 | 44.3700 | 17.5500 | 26.8200 | 1.7600 | 0.8400 | 0.9200 |
| 2025-12-31 | 成立至今 | 24.8500 | 17.1700 | 7.6800 | 1.8500 | 0.8800 | 0.9700 |
| 2025-12-31 | 成立至今 | 24.8500 | 17.1700 | 7.6800 | 1.8500 | 0.8800 | 0.9700 |
| 2025-09-30 | 近三个月 | 45.3200 | 14.2400 | 31.0800 | 2.0300 | 0.6600 | 1.3700 |
| 2025-09-30 | 近六个月 | 37.5500 | 16.1800 | 21.3700 | 2.0200 | 0.8700 | 1.1500 |
| 2025-09-30 | 近一年 | 49.2400 | 17.5300 | 31.7100 | 2.1100 | 0.9800 | 1.1300 |
| 2025-09-30 | 成立至今 | 27.2300 | 17.9600 | 9.2700 | 1.9100 | 0.8900 | 1.0200 |
| 2025-06-30 | 近一个月 | 5.9400 | 2.4700 | 3.4700 | 1.2500 | 0.5300 | 0.7200 |
| 2025-06-30 | 近三个月 | -5.3500 | 1.7000 | -7.0500 | 1.9600 | 1.0500 | 0.9100 |
| 2025-06-30 | 近三个月 | -5.3500 | 1.7000 | -7.0500 | 1.9600 | 1.0500 | 0.9100 |
| 2025-06-30 | 近六个月 | 1.2400 | 3.6000 | -2.3600 | 1.8500 | 0.9400 | 0.9100 |
| 2025-06-30 | 近六个月 | 1.2400 | 3.6000 | -2.3600 | 1.8500 | 0.9400 | 0.9100 |
| 2025-06-30 | 近一年 | 22.9100 | 16.6700 | 6.2400 | 2.1500 | 1.1100 | 1.0400 |
| 2025-06-30 | 近一年 | 22.9100 | 16.6700 | 6.2400 | 2.1500 | 1.1100 | 1.0400 |
| 2025-06-30 | 成立至今 | -12.4500 | 3.2600 | -15.7100 | 1.8900 | 0.9100 | 0.9800 |
| 2025-06-30 | 成立至今 | -12.4500 | 3.2600 | -15.7100 | 1.8900 | 0.9100 | 0.9800 |
| 2025-03-31 | 近三个月 | 6.9600 | 1.8600 | 5.1000 | 1.7300 | 0.8200 | 0.9100 |
| 2025-03-31 | 近六个月 | 8.5000 | 1.1600 | 7.3400 | 2.2200 | 1.0800 | 1.1400 |
| 2025-03-31 | 近一年 | 10.3400 | 14.0500 | -3.7100 | 2.0500 | 1.0300 | 1.0200 |
| 2025-03-31 | 成立至今 | -7.5000 | 1.5300 | -9.0300 | 1.8800 | 0.8900 | 0.9900 |
| 2024-12-31 | 近三个月 | 1.4400 | -0.6900 | 2.1300 | 2.6100 | 1.2800 | 1.3300 |
| 2024-12-31 | 近三个月 | 1.4400 | -0.6900 | 2.1300 | 2.6100 | 1.2800 | 1.3300 |
| 2024-12-31 | 近六个月 | 21.4100 | 12.6200 | 8.7900 | 2.4000 | 1.2500 | 1.1500 |
| 2024-12-31 | 近六个月 | 21.4100 | 12.6200 | 8.7900 | 2.4000 | 1.2500 | 1.1500 |
| 2024-12-31 | 近一年 | 9.5000 | 13.1900 | -3.6900 | 2.3500 | 1.0500 | 1.3000 |
| 2024-12-31 | 近一年 | 9.5000 | 13.1900 | -3.6900 | 2.3500 | 1.0500 | 1.3000 |
| 2024-12-31 | 成立至今 | -13.5200 | -0.3300 | -13.1900 | 1.9000 | 0.9000 | 1.0000 |
| 2024-12-31 | 成立至今 | -13.5200 | -0.3300 | -13.1900 | 1.9000 | 0.9000 | 1.0000 |
| 2024-09-30 | 近三个月 | 19.6800 | 13.4100 | 6.2700 | 2.2100 | 1.2200 | 0.9900 |
| 2024-09-30 | 近六个月 | 1.6900 | 12.7500 | -11.0600 | 1.8900 | 0.9800 | 0.9100 |
| 2024-09-30 | 近一年 | 2.8100 | 8.6500 | -5.8400 | 2.0600 | 0.9000 | 1.1600 |
| 2024-09-30 | 成立至今 | -14.7500 | 0.3700 | -15.1200 | 1.7700 | 0.8300 | 0.9400 |
| 2024-06-30 | 近一个月 | -6.9400 | -2.8100 | -4.1300 | 0.9600 | 0.4100 | 0.5500 |
| 2024-06-30 | 近三个月 | -15.0300 | -0.5800 | -14.4500 | 1.4300 | 0.6400 | 0.7900 |
| 2024-06-30 | 近三个月 | -15.0300 | -0.5800 | -14.4500 | 1.4300 | 0.6400 | 0.7900 |
| 2024-06-30 | 近六个月 | -9.8100 | 0.5000 | -10.3100 | 2.2900 | 0.8000 | 1.4900 |
| 2024-06-30 | 近六个月 | -9.8100 | 0.5000 | -10.3100 | 2.2900 | 0.8000 | 1.4900 |
| 2024-06-30 | 近一年 | -28.1700 | -7.5800 | -20.5900 | 1.8200 | 0.7500 | 1.0700 |
| 2024-06-30 | 近一年 | -28.1700 | -7.5800 | -20.5900 | 1.8200 | 0.7500 | 1.0700 |
| 2024-06-30 | 成立至今 | -28.7700 | -11.5000 | -17.2700 | 1.6700 | 0.7300 | 0.9400 |
| 2024-06-30 | 成立至今 | -28.7700 | -11.5000 | -17.2700 | 1.6700 | 0.7300 | 0.9400 |
| 2024-03-31 | 近三个月 | 6.1400 | 1.0900 | 5.0500 | 2.9100 | 0.9500 | 1.9600 |
| 2024-03-31 | 近六个月 | 1.1000 | -3.6300 | 4.7300 | 2.2300 | 0.8100 | 1.4200 |
| 2024-03-31 | 近一年 | -17.0800 | -10.1600 | -6.9200 | 1.7800 | 0.7500 | 1.0300 |
| 2024-03-31 | 成立至今 | -16.1700 | -10.9800 | -5.1900 | 1.7100 | 0.7500 | 0.9600 |
| 2023-12-31 | 近三个月 | -4.7500 | -4.6700 | -0.0800 | 1.2700 | 0.6500 | 0.6200 |
| 2023-12-31 | 近三个月 | -4.7500 | -4.6700 | -0.0800 | 1.2700 | 0.6500 | 0.6200 |
| 2023-12-31 | 近六个月 | -20.3500 | -8.0400 | -12.3100 | 1.2300 | 0.6900 | 0.5400 |
| 2023-12-31 | 近六个月 | -20.3500 | -8.0400 | -12.3100 | 1.2300 | 0.6900 | 0.5400 |
| 2023-12-31 | 成立至今 | -21.0200 | -11.9400 | -9.0800 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 成立至今 | -21.0200 | -11.9400 | -9.0800 | 1.1600 | 0.6800 | 0.4800 |
| 2023-09-30 | 近三个月 | -16.3800 | -3.5400 | -12.8400 | 1.1900 | 0.7300 | 0.4600 |
| 2023-09-30 | 近六个月 | -17.9800 | -6.7800 | -11.2000 | 1.2000 | 0.6900 | 0.5100 |
| 2023-09-30 | 成立至今 | -17.0800 | -7.6200 | -9.4600 | 1.1200 | 0.6900 | 0.4300 |
| 2023-06-30 | 近一个月 | -1.9400 | 1.3900 | -3.3300 | 2.0400 | 0.7300 | 1.3100 |
| 2023-06-30 | 近三个月 | -1.9200 | -3.3600 | 1.4400 | 1.2100 | 0.6600 | 0.5500 |
| 2023-06-30 | 近三个月 | -1.9200 | -3.3600 | 1.4400 | 1.2100 | 0.6600 | 0.5500 |
| 2023-06-30 | 成立至今 | -0.8400 | -4.2400 | 3.4000 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 成立至今 | -0.8400 | -4.2400 | 3.4000 | 1.0500 | 0.6700 | 0.3800 |
