华宝事件驱动混合C(017995)
2025-10-13
0.9450
0.1059%
| 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 |
| 2025-06-30 | 近一个月 | 4.4700 | 2.1000 | 2.3700 | 1.0200 | 0.4600 | 0.5600 |
| 2025-06-30 | 近三个月 | -0.2600 | 1.3100 | -1.5700 | 1.6000 | 0.8700 | 0.7300 |
| 2025-06-30 | 近三个月 | -0.2600 | 1.3100 | -1.5700 | 1.6000 | 0.8700 | 0.7300 |
| 2025-06-30 | 近六个月 | 10.3000 | 0.4000 | 9.9000 | 1.4500 | 0.8100 | 0.6400 |
| 2025-06-30 | 近六个月 | 10.3000 | 0.4000 | 9.9000 | 1.4500 | 0.8100 | 0.6400 |
| 2025-06-30 | 近一年 | 25.5700 | 12.4100 | 13.1600 | 1.9400 | 1.1000 | 0.8400 |
| 2025-06-30 | 近一年 | 25.5700 | 12.4100 | 13.1600 | 1.9400 | 1.1000 | 0.8400 |
| 2025-06-30 | 成立至今 | -30.5400 | 0.4000 | -30.9400 | 1.6400 | 0.8900 | 0.7500 |
| 2025-06-30 | 成立至今 | -30.5400 | 0.4000 | -30.9400 | 1.6400 | 0.8900 | 0.7500 |
| 2025-03-31 | 近三个月 | 10.5900 | -0.9000 | 11.4900 | 1.2900 | 0.7400 | 0.5500 |
| 2025-03-31 | 近六个月 | 8.8700 | -1.8900 | 10.7600 | 1.9200 | 1.1200 | 0.8000 |
| 2025-03-31 | 近一年 | 13.3400 | 9.5000 | 3.8400 | 1.9200 | 1.0600 | 0.8600 |
| 2025-03-31 | 成立至今 | -30.3600 | -0.9000 | -29.4600 | 1.6400 | 0.8900 | 0.7500 |
| 2024-12-31 | 近三个月 | -1.5500 | -1.0000 | -0.5500 | 2.3700 | 1.3900 | 0.9800 |
| 2024-12-31 | 近三个月 | -1.5500 | -1.0000 | -0.5500 | 2.3700 | 1.3900 | 0.9800 |
| 2024-12-31 | 近六个月 | 13.8400 | 11.9700 | 1.8700 | 2.3200 | 1.3200 | 1.0000 |
| 2024-12-31 | 近六个月 | 13.8400 | 11.9700 | 1.8700 | 2.3200 | 1.3200 | 1.0000 |
| 2024-12-31 | 近一年 | -12.0800 | 13.7300 | -25.8100 | 2.0600 | 1.0700 | 0.9900 |
| 2024-12-31 | 近一年 | -12.0800 | 13.7300 | -25.8100 | 2.0600 | 1.0700 | 0.9900 |
| 2024-12-31 | 成立至今 | -37.0300 | 0.0000 | -37.0300 | 1.6800 | 0.9100 | 0.7700 |
| 2024-12-31 | 成立至今 | -37.0300 | 0.0000 | -37.0300 | 1.6800 | 0.9100 | 0.7700 |
| 2024-09-30 | 近三个月 | 15.6400 | 13.1000 | 2.5400 | 2.2700 | 1.2600 | 1.0100 |
| 2024-09-30 | 近六个月 | 4.1100 | 11.6100 | -7.5000 | 1.9400 | 1.0000 | 0.9400 |
| 2024-09-30 | 近一年 | -17.9200 | 8.6000 | -26.5200 | 1.7800 | 0.8800 | 0.9000 |
| 2024-09-30 | 成立至今 | -36.0400 | 1.0100 | -37.0500 | 1.5500 | 0.8100 | 0.7400 |
| 2024-06-30 | 近一个月 | -11.4000 | -2.5200 | -8.8800 | 1.1400 | 0.3800 | 0.7600 |
| 2024-06-30 | 近三个月 | -9.9700 | -1.3100 | -8.6600 | 1.4900 | 0.6000 | 0.8900 |
| 2024-06-30 | 近三个月 | -9.9700 | -1.3100 | -8.6600 | 1.4900 | 0.6000 | 0.8900 |
| 2024-06-30 | 近六个月 | -22.7700 | 1.5700 | -24.3400 | 1.7500 | 0.7200 | 1.0300 |
| 2024-06-30 | 近六个月 | -22.7700 | 1.5700 | -24.3400 | 1.7500 | 0.7200 | 1.0300 |
| 2024-06-30 | 近一年 | -35.3000 | -6.8600 | -28.4400 | 1.4500 | 0.7000 | 0.7500 |
| 2024-06-30 | 近一年 | -35.3000 | -6.8600 | -28.4400 | 1.4500 | 0.7000 | 0.7500 |
| 2024-06-30 | 成立至今 | -44.6800 | -10.6900 | -33.9900 | 1.3600 | 0.6800 | 0.6800 |
| 2024-06-30 | 成立至今 | -44.6800 | -10.6900 | -33.9900 | 1.3600 | 0.6800 | 0.6800 |
| 2024-03-31 | 近三个月 | -14.2100 | 2.9200 | -17.1300 | 1.9900 | 0.8200 | 1.1700 |
| 2024-03-31 | 近六个月 | -21.1600 | -2.7000 | -18.4600 | 1.6100 | 0.7300 | 0.8800 |
| 2024-03-31 | 近一年 | -35.2300 | -9.2400 | -25.9900 | 1.3500 | 0.7100 | 0.6400 |
| 2024-03-31 | 成立至今 | -38.5600 | -9.5000 | -29.0600 | 1.3300 | 0.7000 | 0.6300 |
| 2023-12-31 | 近三个月 | -8.0900 | -5.4700 | -2.6200 | 1.1400 | 0.6300 | 0.5100 |
| 2023-12-31 | 近三个月 | -8.0900 | -5.4700 | -2.6200 | 1.1400 | 0.6300 | 0.5100 |
| 2023-12-31 | 近六个月 | -16.2300 | -8.3000 | -7.9300 | 1.1200 | 0.6800 | 0.4400 |
| 2023-12-31 | 近六个月 | -16.2300 | -8.3000 | -7.9300 | 1.1200 | 0.6800 | 0.4400 |
| 2023-12-31 | 成立至今 | -28.3800 | -12.0700 | -16.3100 | 1.0800 | 0.6700 | 0.4100 |
| 2023-12-31 | 成立至今 | -28.3800 | -12.0700 | -16.3100 | 1.0800 | 0.6700 | 0.4100 |
| 2023-09-30 | 近三个月 | -8.8500 | -3.0000 | -5.8500 | 1.1000 | 0.7300 | 0.3700 |
| 2023-09-30 | 近六个月 | -17.8500 | -6.7200 | -11.1300 | 1.0600 | 0.6900 | 0.3700 |
| 2023-09-30 | 成立至今 | -22.0700 | -6.9900 | -15.0800 | 1.0500 | 0.6800 | 0.3700 |
| 2023-06-30 | 近一个月 | 0.0000 | 1.0200 | -1.0200 | 1.1100 | 0.7000 | 0.4100 |
| 2023-06-30 | 近三个月 | -9.8800 | -3.8400 | -6.0400 | 1.0300 | 0.6600 | 0.3700 |
| 2023-06-30 | 近三个月 | -9.8800 | -3.8400 | -6.0400 | 1.0300 | 0.6600 | 0.3700 |
| 2023-06-30 | 成立至今 | -14.5000 | -4.1100 | -10.3900 | 1.0200 | 0.6500 | 0.3700 |
| 2023-06-30 | 成立至今 | -14.5000 | -4.1100 | -10.3900 | 1.0200 | 0.6500 | 0.3700 |
| 2023-03-31 | 成立至今 | -5.1400 | -0.2900 | -4.8500 | 1.0200 | 0.6300 | 0.3900 |
