华宝宝康消费品混合(240001)
2024-09-30
3.1500
6.7218%
| 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 |
| 2007-06-30 | 近三个月 | 26.6900 | 28.0600 | -1.3700 | 1.6800 | 2.0100 | -0.3300 |
| 2007-03-31 | 近三个月 | 14.3700 | 27.0700 | -12.7000 | 1.6800 | 2.0300 | -0.3500 |
| 2006-12-31 | 近三个月 | 31.4700 | 35.9100 | -4.4400 | 1.1300 | 1.1700 | -0.0400 |
| 2006-12-31 | 近三个月 | 31.4700 | 35.9200 | -4.4500 | 1.1300 | 1.1700 | -0.0400 |
| 2006-12-31 | 近六个月 | 38.9500 | 37.2300 | 1.7200 | 1.0000 | 1.1500 | -0.1500 |
| 2006-12-31 | 近一年 | 104.0000 | 91.9900 | 12.0100 | 0.9900 | 1.1300 | -0.1400 |
| 2006-12-31 | 近三年 | 141.2600 | 62.8600 | 78.4000 | 0.9100 | 1.1000 | -0.1900 |
| 2006-12-31 | 成立至今 | 153.1700 | 57.7400 | 95.4300 | 0.8500 | 1.0600 | -0.2100 |
| 2006-09-30 | 近三个月 | 5.6900 | 0.9700 | 4.7200 | 0.8300 | 1.0700 | -0.2400 |
| 2006-06-30 | 近一个月 | 3.7900 | 1.5900 | 2.2000 | 1.2600 | 1.4000 | -0.1400 |
| 2006-06-30 | 近三个月 | 30.4700 | 24.8100 | 5.6600 | 1.1900 | 1.3600 | -0.1700 |
| 2006-06-30 | 近三个月 | 30.4700 | 24.8100 | 5.6600 | 1.1900 | 1.3600 | -0.1700 |
| 2006-06-30 | 近六个月 | 46.8100 | 39.8900 | 6.9200 | 0.9900 | 1.1100 | -0.1200 |
| 2006-06-30 | 近一年 | 56.0800 | 47.1200 | 8.9600 | 0.8200 | 0.9900 | -0.1700 |
| 2006-06-30 | 成立至今 | 82.2000 | 14.9400 | 67.2600 | 0.8200 | 1.0400 | -0.2200 |
| 2006-03-31 | 近三个月 | 12.5200 | 12.0800 | 0.4400 | 0.7100 | 0.7700 | -0.0600 |
| 2005-12-31 | 近三个月 | 2.8700 | 0.3100 | 2.5600 | 0.5000 | 0.6800 | -0.1800 |
| 2005-12-31 | 近三个月 | 2.8700 | 0.3100 | 2.5600 | 0.5000 | 0.6800 | -0.1800 |
| 2005-12-31 | 近六个月 | 6.3100 | 5.1600 | 1.1500 | 0.6000 | 0.8500 | -0.2500 |
| 2005-12-31 | 近一年 | 9.1600 | -3.9400 | 13.1000 | 0.8500 | 1.0800 | -0.2300 |
| 2005-12-31 | 成立至今 | 24.1100 | -17.8400 | 41.9500 | 0.7800 | 1.0200 | -0.2400 |
| 2005-09-30 | 近三个月 | 3.3500 | 4.8500 | -1.5000 | 0.6800 | 0.9800 | -0.3000 |
| 2005-06-30 | 近一个月 | 5.4300 | 2.0100 | 3.4200 | 1.8100 | 1.9000 | -0.0900 |
| 2005-06-30 | 近三个月 | 0.0700 | -5.2500 | 5.3200 | 1.2800 | 1.4200 | -0.1400 |
| 2005-06-30 | 近三个月 | 0.0700 | -5.2500 | 5.3200 | 1.2800 | 1.4200 | -0.1400 |
| 2005-06-30 | 近六个月 | 2.6800 | -8.6500 | 11.3300 | 1.0700 | 1.2800 | -0.2100 |
| 2005-06-30 | 近一年 | 7.0100 | -13.1700 | 20.1800 | 0.9500 | 1.1800 | -0.2300 |
| 2005-06-30 | 成立至今 | 16.7400 | -21.8200 | 38.5600 | 0.8200 | 1.0600 | -0.2400 |
| 2005-03-31 | 近三个月 | 2.6000 | -3.5700 | 6.1700 | 0.7900 | 1.1000 | -0.3100 |
| 2004-12-31 | 近三个月 | -4.6300 | -7.5500 | 2.9200 | 0.7200 | 0.9500 | -0.2300 |
| 2004-12-31 | 近三个月 | -4.6300 | -7.5500 | 2.9200 | 0.7200 | 0.9500 | -0.2300 |
| 2004-12-31 | 近六个月 | 4.2200 | -4.9500 | 9.1700 | 0.8300 | 1.1000 | -0.2700 |
| 2004-12-31 | 近一年 | 8.3400 | -11.6500 | 19.9900 | 0.8600 | 1.0700 | -0.2100 |
| 2004-12-31 | 成立至今 | 13.6900 | -14.4200 | 28.1100 | 0.7200 | 0.9900 | -0.2700 |
| 2004-09-30 | 近三个月 | 9.2800 | 2.8100 | 6.4700 | 0.9100 | 1.2200 | -0.3100 |
| 2004-06-30 | 近一个月 | -6.5000 | -8.2800 | 1.7800 | 0.8300 | 0.9800 | -0.1500 |
| 2004-06-30 | 近三个月 | -9.6500 | -17.4600 | 7.8100 | 0.8300 | 0.9500 | -0.1200 |
| 2004-06-30 | 近六个月 | 3.9500 | -7.0500 | 11.0000 | 0.8900 | 1.0300 | -0.1400 |
| 2004-06-30 | 成立至今 | 9.0900 | -9.9700 | 19.0600 | 0.6600 | 0.9200 | -0.2600 |
