华宝竞争优势混合C(019925)
2025-07-14
0.5821
0.9889%
| 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 |
| 2025-03-31 | 近三个月 | 6.2800 | 0.3700 | 5.9100 | 1.3900 | 0.6900 | 0.7000 |
| 2025-03-31 | 近六个月 | 12.9700 | 0.2100 | 12.7600 | 2.2400 | 0.9800 | 1.2600 |
| 2025-03-31 | 近一年 | 25.2800 | 10.6000 | 14.6800 | 2.2100 | 0.9400 | 1.2700 |
| 2025-03-31 | 成立至今 | 16.0200 | 8.8800 | 7.1400 | 2.1700 | 0.8800 | 1.2900 |
| 2024-12-31 | 近三个月 | 6.2900 | -0.1700 | 6.4600 | 2.8300 | 1.2000 | 1.6300 |
| 2024-12-31 | 近三个月 | 6.2900 | -0.1700 | 6.4600 | 2.8300 | 1.2000 | 1.6300 |
| 2024-12-31 | 近六个月 | 17.0200 | 11.5100 | 5.5100 | 2.6600 | 1.1500 | 1.5100 |
| 2024-12-31 | 近六个月 | 17.0200 | 11.5100 | 5.5100 | 2.6600 | 1.1500 | 1.5100 |
| 2024-12-31 | 近一年 | 10.7800 | 11.9500 | -1.1700 | 2.4200 | 0.9600 | 1.4600 |
| 2024-12-31 | 近一年 | 10.7800 | 11.9500 | -1.1700 | 2.4200 | 0.9600 | 1.4600 |
| 2024-12-31 | 成立至今 | 9.1600 | 8.4700 | 0.6900 | 2.3000 | 0.9100 | 1.3900 |
| 2024-12-31 | 成立至今 | 9.1600 | 8.4700 | 0.6900 | 2.3000 | 0.9100 | 1.3900 |
| 2024-09-30 | 近三个月 | 10.0900 | 11.7000 | -1.6100 | 2.5200 | 1.1100 | 1.4100 |
| 2024-09-30 | 近六个月 | 10.9000 | 10.3700 | 0.5300 | 2.1900 | 0.8900 | 1.3000 |
| 2024-09-30 | 成立至今 | 2.7000 | 8.6500 | -5.9500 | 2.1400 | 0.8200 | 1.3200 |
| 2024-06-30 | 近一个月 | 2.8200 | -2.5800 | 5.4000 | 1.6000 | 0.3700 | 1.2300 |
| 2024-06-30 | 近三个月 | 0.7300 | -1.1900 | 1.9200 | 1.8000 | 0.5600 | 1.2400 |
| 2024-06-30 | 近三个月 | 0.7300 | -1.1900 | 1.9200 | 1.8000 | 0.5600 | 1.2400 |
| 2024-06-30 | 近六个月 | -5.3400 | 0.3900 | -5.7300 | 2.1500 | 0.7100 | 1.4400 |
| 2024-06-30 | 近六个月 | -5.3400 | 0.3900 | -5.7300 | 2.1500 | 0.7100 | 1.4400 |
| 2024-06-30 | 成立至今 | -6.7200 | -2.7300 | -3.9900 | 1.9700 | 0.6600 | 1.3100 |
| 2024-06-30 | 成立至今 | -6.7200 | -2.7300 | -3.9900 | 1.9700 | 0.6600 | 1.3100 |
| 2024-03-31 | 近三个月 | -6.0300 | 1.6000 | -7.6300 | 2.4700 | 0.8300 | 1.6400 |
| 2024-03-31 | 成立至今 | -7.4000 | -1.5600 | -5.8400 | 2.0800 | 0.7200 | 1.3600 |
| 2023-12-31 | 成立至今 | -1.4600 | -3.1100 | 1.6500 | 1.3200 | 0.5100 | 0.8100 |
| 2023-12-31 | 成立至今 | -1.4600 | -3.1100 | 1.6500 | 1.3200 | 0.5100 | 0.8100 |
