华宝中证沪港深新消费指数C(017435)
2026-09-10
0.9393
-1.9213%
| 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 | -17.7000 | -18.6500 | 0.9500 | 1.7400 | 1.7000 | 0.0400 |
| 2026-06-30 | 近三个月 | -17.7000 | -18.6500 | 0.9500 | 1.7400 | 1.7000 | 0.0400 |
| 2026-06-30 | 近六个月 | -31.5200 | -32.3200 | 0.8000 | 1.6900 | 1.6700 | 0.0200 |
| 2026-06-30 | 近六个月 | -31.5200 | -32.3200 | 0.8000 | 1.6900 | 1.6700 | 0.0200 |
| 2026-06-30 | 近一年 | -30.5800 | -32.1500 | 1.5700 | 1.4900 | 1.4800 | 0.0100 |
| 2026-06-30 | 近一年 | -30.5800 | -32.1500 | 1.5700 | 1.4900 | 1.4800 | 0.0100 |
| 2026-06-30 | 近三年 | -7.3200 | -4.7900 | -2.5300 | 1.7200 | 1.7400 | -0.0200 |
| 2026-06-30 | 近三年 | -7.3200 | -4.7900 | -2.5300 | 1.7200 | 1.7400 | -0.0200 |
| 2026-06-30 | 成立至今 | -11.3700 | -9.3400 | -2.0300 | 1.7100 | 1.7300 | -0.0200 |
| 2026-06-30 | 成立至今 | -11.3700 | -9.3400 | -2.0300 | 1.7100 | 1.7300 | -0.0200 |
| 2026-03-31 | 近三个月 | -16.8000 | -16.8100 | 0.0100 | 1.6600 | 1.6600 | 0.0000 |
| 2026-03-31 | 近六个月 | -28.4500 | -29.1800 | 0.7300 | 1.4600 | 1.4600 | 0.0000 |
| 2026-03-31 | 近一年 | -13.3800 | -15.3700 | 1.9900 | 1.6900 | 1.6800 | 0.0100 |
| 2026-03-31 | 成立至今 | 7.6900 | 11.4300 | -3.7400 | 1.7000 | 1.7300 | -0.0300 |
| 2025-12-31 | 近三个月 | -14.0000 | -14.8700 | 0.8700 | 1.2700 | 1.2600 | 0.0100 |
| 2025-12-31 | 近三个月 | -14.0000 | -14.8700 | 0.8700 | 1.2700 | 1.2600 | 0.0100 |
| 2025-12-31 | 近六个月 | 1.3800 | 0.2600 | 1.1200 | 1.2600 | 1.2600 | 0.0000 |
| 2025-12-31 | 近六个月 | 1.3800 | 0.2600 | 1.1200 | 1.2600 | 1.2600 | 0.0000 |
| 2025-12-31 | 近一年 | 22.5500 | 23.4700 | -0.9200 | 1.8200 | 1.8400 | -0.0200 |
| 2025-12-31 | 近一年 | 22.5500 | 23.4700 | -0.9200 | 1.8200 | 1.8400 | -0.0200 |
| 2025-12-31 | 成立至今 | 29.4300 | 33.9500 | -4.5200 | 1.7000 | 1.7400 | -0.0400 |
| 2025-12-31 | 成立至今 | 29.4300 | 33.9500 | -4.5200 | 1.7000 | 1.7400 | -0.0400 |
| 2025-09-30 | 近三个月 | 17.8800 | 17.7700 | 0.1100 | 1.2200 | 1.2100 | 0.0100 |
| 2025-09-30 | 近六个月 | 21.0600 | 19.5100 | 1.5500 | 1.8500 | 1.8400 | 0.0100 |
| 2025-09-30 | 近一年 | 49.1000 | 55.1100 | -6.0100 | 1.8900 | 1.9100 | -0.0200 |
| 2025-09-30 | 成立至今 | 50.5000 | 57.3600 | -6.8600 | 1.7400 | 1.7700 | -0.0300 |
| 2025-06-30 | 近一个月 | 3.5900 | 3.3700 | 0.2200 | 1.1600 | 1.1400 | 0.0200 |
| 2025-06-30 | 近三个月 | 2.6900 | 1.4700 | 1.2200 | 2.3600 | 2.3500 | 0.0100 |
| 2025-06-30 | 近三个月 | 2.6900 | 1.4700 | 1.2200 | 2.3600 | 2.3500 | 0.0100 |
| 2025-06-30 | 近六个月 | 20.8900 | 23.1600 | -2.2700 | 2.2800 | 2.3000 | -0.0200 |
| 2025-06-30 | 近六个月 | 20.8900 | 23.1600 | -2.2700 | 2.2800 | 2.3000 | -0.0200 |
| 2025-06-30 | 近一年 | 59.6300 | 66.4600 | -6.8300 | 2.0000 | 2.0400 | -0.0400 |
| 2025-06-30 | 近一年 | 59.6300 | 66.4600 | -6.8300 | 2.0000 | 2.0400 | -0.0400 |
| 2025-06-30 | 成立至今 | 27.6700 | 33.6100 | -5.9400 | 1.7900 | 1.8300 | -0.0400 |
| 2025-06-30 | 成立至今 | 27.6700 | 33.6100 | -5.9400 | 1.7900 | 1.8300 | -0.0400 |
| 2025-03-31 | 近三个月 | 17.7200 | 21.3700 | -3.6500 | 2.1900 | 2.2600 | -0.0700 |
| 2025-03-31 | 近六个月 | 23.1600 | 29.7900 | -6.6300 | 1.9400 | 2.0000 | -0.0600 |
| 2025-03-31 | 近一年 | 56.5900 | 64.8100 | -8.2200 | 1.7800 | 1.8400 | -0.0600 |
| 2025-03-31 | 成立至今 | 24.3200 | 31.6700 | -7.3500 | 1.7100 | 1.7600 | -0.0500 |
| 2024-12-31 | 近三个月 | 4.6300 | 6.9400 | -2.3100 | 1.6900 | 1.7300 | -0.0400 |
| 2024-12-31 | 近三个月 | 4.6300 | 6.9400 | -2.3100 | 1.6900 | 1.7300 | -0.0400 |
| 2024-12-31 | 近六个月 | 32.0500 | 35.1600 | -3.1100 | 1.7100 | 1.7700 | -0.0600 |
| 2024-12-31 | 近六个月 | 32.0500 | 35.1600 | -3.1100 | 1.7100 | 1.7700 | -0.0600 |
| 2024-12-31 | 近一年 | 33.3100 | 37.9700 | -4.6600 | 1.7500 | 1.8000 | -0.0500 |
| 2024-12-31 | 近一年 | 33.3100 | 37.9700 | -4.6600 | 1.7500 | 1.8000 | -0.0500 |
| 2024-12-31 | 成立至今 | 5.6100 | 8.4900 | -2.8800 | 1.6400 | 1.6800 | -0.0400 |
| 2024-12-31 | 成立至今 | 5.6100 | 8.4900 | -2.8800 | 1.6400 | 1.6800 | -0.0400 |
| 2024-09-30 | 近三个月 | 26.2100 | 26.3900 | -0.1800 | 1.7300 | 1.8100 | -0.0800 |
| 2024-09-30 | 近六个月 | 27.1400 | 26.9800 | 0.1600 | 1.6200 | 1.6800 | -0.0600 |
| 2024-09-30 | 近一年 | 17.0900 | 17.4900 | -0.4000 | 1.7100 | 1.7500 | -0.0400 |
| 2024-09-30 | 成立至今 | 0.9400 | 1.4500 | -0.5100 | 1.6300 | 1.6700 | -0.0400 |
| 2024-06-30 | 近一个月 | -2.5800 | -2.9300 | 0.3500 | 1.2400 | 1.2900 | -0.0500 |
| 2024-06-30 | 近三个月 | 0.7400 | 0.4700 | 0.2700 | 1.5000 | 1.5300 | -0.0300 |
| 2024-06-30 | 近三个月 | 0.7400 | 0.4700 | 0.2700 | 1.5000 | 1.5300 | -0.0300 |
| 2024-06-30 | 近六个月 | 0.9600 | 2.0800 | -1.1200 | 1.7900 | 1.8300 | -0.0400 |
| 2024-06-30 | 近六个月 | 0.9600 | 2.0800 | -1.1200 | 1.7900 | 1.8300 | -0.0400 |
| 2024-06-30 | 近一年 | -16.3700 | -15.7000 | -0.6700 | 1.6300 | 1.6500 | -0.0200 |
| 2024-06-30 | 近一年 | -16.3700 | -15.7000 | -0.6700 | 1.6300 | 1.6500 | -0.0200 |
| 2024-06-30 | 成立至今 | -20.0200 | -19.7300 | -0.2900 | 1.6000 | 1.6300 | -0.0300 |
| 2024-06-30 | 成立至今 | -20.0200 | -19.7300 | -0.2900 | 1.6000 | 1.6300 | -0.0300 |
| 2024-03-31 | 近三个月 | 0.2100 | 1.6000 | -1.3900 | 2.0600 | 2.1000 | -0.0400 |
| 2024-03-31 | 近六个月 | -7.9100 | -7.4700 | -0.4400 | 1.7900 | 1.8100 | -0.0200 |
| 2024-03-31 | 成立至今 | -20.6100 | -20.1100 | -0.5000 | 1.6300 | 1.6600 | -0.0300 |
| 2023-12-31 | 近三个月 | -8.1100 | -8.9300 | 0.8200 | 1.4900 | 1.4800 | 0.0100 |
| 2023-12-31 | 近三个月 | -8.1100 | -8.9300 | 0.8200 | 1.4900 | 1.4800 | 0.0100 |
| 2023-12-31 | 近六个月 | -17.1600 | -17.4100 | 0.2500 | 1.4700 | 1.4700 | 0.0000 |
| 2023-12-31 | 近六个月 | -17.1600 | -17.4100 | 0.2500 | 1.4700 | 1.4700 | 0.0000 |
| 2023-12-31 | 成立至今 | -20.7800 | -21.3700 | 0.5900 | 1.4600 | 1.5000 | -0.0400 |
| 2023-12-31 | 成立至今 | -20.7800 | -21.3700 | 0.5900 | 1.4600 | 1.5000 | -0.0400 |
| 2023-09-30 | 近三个月 | -9.8500 | -9.3100 | -0.5400 | 1.4700 | 1.4700 | 0.0000 |
| 2023-09-30 | 成立至今 | -13.7900 | -13.6500 | -0.1400 | 1.4600 | 1.5100 | -0.0500 |
| 2023-06-30 | 近一个月 | 3.2900 | 4.1100 | -0.8200 | 1.8200 | 1.7900 | 0.0300 |
| 2023-06-30 | 成立至今 | -4.3700 | -4.7900 | 0.4200 | 1.4500 | 1.5600 | -0.1100 |
| 2023-06-30 | 成立至今 | -4.3700 | -4.7900 | 0.4200 | 1.4500 | 1.5600 | -0.1100 |
