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华宝可转债债券(240018)

2024-12-03     1.5158-0.0528%
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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
2024-09-30近三个月0.37000.6200-0.25000.82000.47000.3500
2024-09-30近六个月1.03001.6000-0.57000.73000.41000.3200
2024-09-30近一年-5.9700-0.8100-5.16000.74000.37000.3700
2024-09-30近三年-9.74000.5100-10.25000.81000.37000.4400
2024-09-30近五年40.470022.050018.42000.84000.41000.4300
2024-09-30成立至今44.800048.2100-3.41001.13000.74000.3900
2024-06-30近一个月-2.2400-1.7100-0.53000.66000.42000.2400
2024-06-30近三个月0.66000.9700-0.31000.63000.33000.3000
2024-06-30近三个月0.66000.9700-0.31000.63000.33000.3000
2024-06-30近六个月-3.67000.7600-4.43000.75000.34000.4100
2024-06-30近六个月-3.67000.7600-4.43000.75000.34000.4100
2024-06-30近一年-9.4000-1.7100-7.69000.67000.30000.3700
2024-06-30近一年-9.4000-1.7100-7.69000.67000.30000.3700
2024-06-30近三年-3.14005.0200-8.16000.84000.37000.4700
2024-06-30近三年-3.14005.0200-8.16000.84000.37000.4700
2024-06-30近五年48.080024.790023.29000.83000.40000.4300
2024-06-30成立至今44.270047.3000-3.03001.13000.74000.3900
2024-06-30成立至今44.270047.3000-3.03001.13000.74000.3900
2024-03-31近三个月-4.3100-0.2100-4.10000.85000.35000.5000
2024-03-31近六个月-6.9300-2.3700-4.56000.76000.32000.4400
2024-03-31近一年-11.1200-2.3300-8.79000.67000.29000.3800
2024-03-31近三年10.29007.71002.58000.85000.37000.4800
2024-03-31近五年42.010020.930021.08000.84000.41000.4300
2024-03-31成立至今43.320045.8800-2.56001.14000.75000.3900
2023-12-31近三个月-2.7400-2.1600-0.58000.67000.29000.3800
2023-12-31近三个月-2.7400-2.1600-0.58000.67000.29000.3800
2023-12-31近六个月-5.9400-2.4600-3.48000.59000.26000.3300
2023-12-31近六个月-5.9400-2.4600-3.48000.59000.26000.3300
2023-12-31近一年-3.30000.3900-3.69000.62000.27000.3500
2023-12-31近一年-3.30000.3900-3.69000.62000.27000.3500
2023-12-31近三年12.13007.91004.22000.84000.38000.4600
2023-12-31近三年12.13007.91004.22000.84000.38000.4600
2023-12-31近五年77.050036.060040.99000.84000.43000.4100
2023-12-31近五年77.050036.060040.99000.84000.43000.4100
2023-12-31成立至今49.770046.19003.58001.14000.76000.3800
2023-12-31成立至今49.770046.19003.58001.14000.76000.3800
2023-09-30近三个月-3.2900-0.3000-2.99000.52000.23000.2900
2023-09-30近六个月-4.51000.0400-4.55000.58000.25000.3300
2023-09-30近一年-4.77000.8000-5.57000.68000.29000.3900
2023-09-30近三年20.950012.41008.54000.85000.38000.4700
2023-09-30近五年79.810038.340041.47000.83000.43000.4000
2023-09-30成立至今53.990049.42004.57001.15000.76000.3900
2023-06-30近一个月0.98000.67000.31000.62000.23000.3900
2023-06-30近三个月-1.26000.3400-1.60000.65000.27000.3800
2023-06-30近三个月-1.26000.3400-1.60000.65000.27000.3800
2023-06-30近六个月2.81002.9200-0.11000.64000.27000.3700
2023-06-30近六个月2.81002.9200-0.11000.64000.27000.3700
2023-06-30近一年-5.1700-1.3900-3.78000.76000.32000.4400
2023-06-30近一年-5.1700-1.3900-3.78000.76000.32000.4400
2023-06-30近三年31.090017.290013.80000.92000.42000.5000
2023-06-30近三年31.090017.290013.80000.92000.42000.5000
2023-06-30近五年87.400041.820045.58000.83000.43000.4000
2023-06-30成立至今59.230049.87009.36001.16000.77000.3900
2023-06-30成立至今59.230049.87009.36001.16000.77000.3900
2023-03-31近三个月4.12002.57001.55000.64000.27000.3700
2023-03-31近六个月-0.27000.7600-1.03000.77000.34000.4300
2023-03-31近一年4.95001.79003.16000.82000.35000.4700
2023-03-31近三年33.940015.810018.13000.91000.43000.4800
2023-03-31近五年79.100036.100043.00000.83000.44000.3900
2023-03-31成立至今61.260049.360011.90001.17000.78000.3900
2022-12-31近三个月-4.2200-1.7600-2.46000.88000.39000.4900
2022-12-31近三个月-4.2200-1.7600-2.46000.88000.39000.4900
2022-12-31近六个月-7.7600-4.1800-3.58000.86000.36000.5000
2022-12-31近六个月-7.7600-4.1800-3.58000.86000.36000.5000
2022-12-31近一年-14.6100-6.1800-8.43000.96000.45000.5100
2022-12-31近一年-14.6100-6.1800-8.43000.96000.45000.5100
2022-12-31近三年35.810014.260021.55000.94000.46000.4800
2022-12-31近三年35.810014.260021.55000.94000.46000.4800
2022-12-31近五年69.810036.730033.08000.83000.46000.3700
2022-12-31近五年69.810036.730033.08000.83000.46000.3700
2022-12-31成立至今54.880045.62009.26001.18000.78000.4000
2022-12-31成立至今54.880045.62009.26001.18000.78000.4000
2022-09-30近三个月-3.7000-2.4600-1.24000.84000.34000.5000
2022-09-30近六个月5.24001.02004.22000.87000.37000.5000
2022-09-30近一年0.80000.53000.27000.97000.45000.5200
2022-09-30近三年56.870022.070034.80000.91000.45000.4600
2022-09-30近五年64.050032.290031.76000.81000.46000.3500
2022-09-30成立至今61.700048.240013.46001.18000.79000.3900
2022-06-30近一个月7.08002.70004.38000.95000.28000.6700
2022-06-30近三个月9.28003.58005.70000.90000.40000.5000
2022-06-30近三个月9.28003.58005.70000.90000.40000.5000
2022-06-30近六个月-7.4200-2.0900-5.33001.06000.53000.5300
2022-06-30近六个月-7.4200-2.0900-5.33001.06000.53000.5300
2022-06-30近一年12.74008.36004.38001.05000.48000.5700
2022-06-30近一年12.74008.36004.38001.05000.48000.5700
2022-06-30近三年72.340028.760043.58000.89000.45000.4400
2022-06-30近三年72.340028.760043.58000.89000.45000.4400
2022-06-30近五年73.550039.740033.81000.80000.46000.3400
2022-06-30成立至今67.910051.980015.93001.19000.80000.3900
2022-06-30成立至今67.910051.980015.93001.19000.80000.3900
2022-03-31近三个月-15.2800-5.4700-9.81001.17000.62000.5500
2022-03-31近六个月-4.2200-0.4900-3.73001.06000.52000.5400
2022-03-31近一年18.24008.34009.90001.01000.45000.5600
2022-03-31近三年52.250021.640030.61000.89000.46000.4300
2022-03-31近五年61.130036.800024.33000.78000.45000.3300
2022-03-31成立至今53.650046.73006.92001.20000.80000.4000
2021-12-31近三个月13.06005.26007.80000.89000.38000.5100
2021-12-31近三个月13.06005.26007.80000.89000.38000.5100
2021-12-31近六个月21.770010.670011.10001.03000.42000.6100
2021-12-31近六个月21.770010.670011.10001.03000.42000.6100
2021-12-31近一年35.790014.580021.21000.91000.39000.5200
2021-12-31近一年35.790014.580021.21000.91000.39000.5200
2021-12-31近三年114.410044.460069.95000.86000.46000.4000
2021-12-31近三年114.410044.460069.95000.86000.46000.4000
2021-12-31近五年85.750044.920040.83000.73000.44000.2900
2021-12-31近五年85.750044.920040.83000.73000.44000.2900
2021-12-31成立至今81.370055.220026.15001.20000.81000.3900
2021-12-31成立至今81.370055.220026.15001.20000.81000.3900
2021-09-30近三个月7.71005.13002.58001.15000.46000.6900
2021-09-30近六个月23.45008.880014.57000.94000.37000.5700
2021-09-30近一年26.000010.930015.07000.88000.38000.5000
2021-09-30近三年87.320036.520050.80000.83000.46000.3700
2021-09-30近五年58.410034.130024.28000.72000.44000.2800
2021-09-30成立至今60.420047.460012.96001.20000.82000.3800
2021-06-30近一个月4.42000.11004.31000.77000.26000.5100
2021-06-30近三个月14.61003.560011.05000.66000.23000.4300
2021-06-30近三个月14.61003.560011.05000.66000.23000.4300
2021-06-30近六个月11.51003.53007.98000.76000.35000.4100
2021-06-30近六个月11.51003.53007.98000.76000.35000.4100
2021-06-30近一年22.61009.770012.84000.92000.46000.4600
2021-06-30近一年22.61009.770012.84000.92000.46000.4600
2021-06-30近三年75.290032.730042.56000.77000.45000.3200
2021-06-30近三年75.290032.730042.56000.77000.45000.3200
2021-06-30近五年51.840031.670020.17000.67000.43000.2400
2021-06-30成立至今48.940040.26008.68001.20000.82000.3800
2021-06-30成立至今48.940040.26008.68001.20000.82000.3800
2021-03-31近三个月-2.7100-0.0300-2.68000.84000.44000.4000
2021-03-31近六个月2.07001.89000.18000.80000.40000.4000
2021-03-31近一年7.93005.01002.92000.90000.47000.4300
2021-03-31近三年44.320023.410020.91000.76000.47000.2900
2021-03-31近五年23.200023.6600-0.46000.67000.43000.2400
2021-03-31成立至今29.950035.4300-5.48001.21000.83000.3800
2020-12-31近三个月4.91001.92002.99000.77000.36000.4100
2020-12-31近三个月4.91001.92002.99000.77000.36000.4100
2020-12-31近六个月9.96006.02003.94001.04000.54000.5000
2020-12-31近六个月9.96006.02003.94001.04000.54000.5000
2020-12-31近一年17.13006.290010.84000.94000.52000.4200
2020-12-31近一年17.13006.290010.84000.94000.52000.4200
2020-12-31近三年46.440027.200019.24000.76000.48000.2800
2020-12-31近三年46.440027.200019.24000.76000.48000.2800
2020-12-31近五年13.780018.4000-4.62000.67000.46000.2100
2020-12-31近五年13.780018.4000-4.62000.67000.46000.2100
2020-12-31成立至今33.570035.4700-1.90001.22000.84000.3800
2020-12-31成立至今33.570035.4700-1.90001.22000.84000.3800
2020-09-30近三个月4.82004.03000.79001.25000.67000.5800
2020-09-30近六个月5.75003.06002.69000.99000.53000.4600
2020-09-30近一年23.52009.460014.06000.89000.51000.3800
2020-09-30近三年29.170018.630010.54000.73000.48000.2500
2020-09-30近五年8.390021.2100-12.82000.67000.49000.1800
2020-09-30成立至今27.320032.9300-5.61001.23000.85000.3800
2020-06-30近一个月2.58000.40002.18000.65000.28000.3700
2020-06-30近三个月0.8900-0.93001.82000.60000.32000.2800
2020-06-30近三个月0.8900-0.93001.82000.60000.32000.2800
2020-06-30近六个月6.52000.26006.26000.81000.50000.3100
2020-06-30近六个月6.52000.26006.26000.81000.50000.3100
2020-06-30近一年24.67008.260016.41000.68000.40000.2800
2020-06-30近一年24.67008.260016.41000.68000.40000.2800
2020-06-30近三年25.550017.49008.06000.64000.45000.1900
2020-06-30近三年25.550017.49008.06000.64000.45000.1900
2020-06-30近五年-23.18001.0100-24.19001.00000.84000.1600
2020-06-30成立至今21.470027.7800-6.31001.23000.85000.3800
2020-06-30成立至今21.470027.7800-6.31001.23000.85000.3800
2020-03-31近三个月5.58001.19004.39000.99000.63000.3600
2019-12-31近三个月10.63004.95005.68000.46000.26000.2000
2019-12-31近三个月10.63004.95005.68000.46000.26000.2000
2019-12-31近六个月17.05007.98009.07000.52000.28000.2400
2019-12-31近一年34.810018.620016.19000.73000.48000.2500
2019-12-31近三年16.800019.0000-2.20000.57000.42000.1500
2019-12-31近五年-28.3200-4.8300-23.49001.43001.06000.3700
2019-12-31成立至今14.040027.4500-13.41001.25000.87000.3800
2019-09-30近三个月5.80002.89002.91000.56000.29000.2700
2019-06-30近一个月1.63001.01000.62000.66000.46000.2000
2019-06-30近三个月-3.4600-2.1500-1.31000.81000.55000.2600
2019-06-30近三个月-3.4600-2.1500-1.31000.81000.55000.2600
2019-06-30近六个月15.18009.86005.32000.91000.62000.2900
2019-06-30近一年14.660011.70002.96000.69000.49000.2000
2019-06-30近三年-0.670010.8100-11.48000.57000.43000.1400
2019-06-30成立至今-2.570018.0300-20.60001.28000.89000.3900
2019-03-31近三个月19.300012.27007.03000.97000.67000.3000
2018-12-31近三个月-1.2300-0.5200-0.71000.37000.33000.0400
2018-12-31近三个月-1.2300-0.5200-0.71000.37000.33000.0400
2018-12-31近六个月-0.45001.6800-2.13000.39000.33000.0600
2018-12-31近一年-7.26000.8800-8.14000.55000.44000.1100
2018-12-31近三年-27.9400-6.0900-21.85000.52000.42000.1000
2018-12-31近五年-13.360011.6300-24.99001.54001.09000.4500
2018-12-31成立至今-15.41007.4400-22.85001.30000.91000.3900
2018-09-30近三个月0.79002.2100-1.42000.41000.33000.0800
2018-06-30近一个月-3.0000-2.0600-0.94000.68000.55000.1300
2018-06-30近三个月-5.6300-3.7100-1.92000.56000.46000.1000
2018-06-30近三个月-5.6300-3.7100-1.92000.56000.46000.1000
2018-06-30近六个月-6.8400-0.7800-6.06000.68000.53000.1500
2018-06-30近一年-12.1800-2.8400-9.34000.54000.46000.0800
2018-06-30近三年-46.2600-16.4600-29.80001.16001.02000.1400
2018-06-30成立至今-15.03005.6700-20.70001.34000.93000.4100
2018-03-31近三个月-1.28003.0400-4.32000.79000.59000.2000
2017-12-31近三个月-7.4700-4.9500-2.52000.31000.3700-0.0600
2017-12-31近三个月-7.4700-4.9500-2.52000.31000.3700-0.0600
2017-12-31近六个月-5.7300-2.0700-3.66000.37000.3800-0.0100
2017-12-31近一年-6.5900-0.5600-6.03000.37000.33000.0400
2017-12-31近三年-42.6700-20.4700-22.20001.77001.31000.4600
2017-12-31近五年-4.030011.0000-15.03001.58001.09000.4900
2017-12-31成立至今-8.79006.5000-15.29001.38000.96000.4200
2017-09-30近三个月1.88003.0300-1.15000.40000.39000.0100
2017-06-30近一个月4.20003.33000.87000.56000.35000.2100
2017-06-30近三个月1.46001.39000.07000.45000.32000.1300
2017-06-30近三个月1.46001.39000.07000.45000.32000.1300
2017-06-30近六个月-0.91001.5500-2.46000.37000.27000.1000
2017-06-30近一年-1.37002.1000-3.47000.44000.31000.1300
2017-06-30近三年6.51009.0600-2.55001.93001.37000.5600
2017-06-30成立至今-3.25008.7600-12.01001.43000.99000.4400
2017-03-31近三个月-2.34000.1500-2.49000.27000.21000.0600
2016-12-31近三个月-3.5800-2.5800-1.00000.55000.39000.1600
2016-12-31近三个月-3.5800-2.5800-1.00000.55000.39000.1600
2016-12-31近六个月-0.46000.5500-1.01000.50000.35000.1500
2016-12-31近一年-16.8200-6.3900-10.43000.61000.49000.1200
2016-12-31近三年0.010011.2800-11.27001.95001.37000.5800
2016-12-31近五年8.610016.3300-7.72001.58001.09000.4900
2016-12-31成立至今-2.36007.1000-9.46001.49001.03000.4600
2016-09-30近三个月3.24003.20000.04000.44000.30000.1400
2016-06-30近一个月-0.3400-0.0800-0.26000.26000.25000.0100
2016-06-30近三个月-7.0100-2.7400-4.27000.57000.35000.2200
2016-06-30近三个月-7.0100-2.7400-4.27000.57000.35000.2200
2016-06-30近六个月-16.4400-6.9000-9.54000.70000.60000.1000
2016-06-30近一年-37.9600-15.7900-22.17001.88001.68000.2000
2016-06-30近三年0.00008.9500-8.95001.97001.37000.6000
2016-06-30成立至今-1.91006.5200-8.43001.55001.07000.4800
2016-03-31近三个月-10.1500-4.2800-5.87000.81000.79000.0200
2015-12-31近三个月-0.07004.3400-4.41000.77000.8900-0.1200
2015-12-31近三个月-0.07004.3400-4.41000.77000.8900-0.1200
2015-12-31近六个月-25.7600-9.5500-16.21002.55002.28000.2700
2015-12-31近一年-26.2200-14.5700-11.65003.00002.20000.8000
2015-12-31近三年23.520019.24004.28002.00001.37000.6300
2015-12-31成立至今17.390014.42002.97001.62001.11000.5100
2015-09-30近三个月-25.7100-13.3100-12.40003.49003.07000.4200
2015-06-30近一个月-26.8700-18.7700-8.10005.23003.87001.3600
2015-06-30近三个月1.8200-6.01007.83004.09002.66001.4300
2015-06-30近三个月1.8200-6.01007.83004.09002.66001.4300
2015-06-30近六个月-0.6200-5.55004.93003.41002.13001.2800
2015-06-30近一年74.060026.840047.22002.71001.64001.0700
2015-06-30近三年68.540033.620034.92001.70001.00000.7000
2015-06-30成立至今58.120026.500031.62001.46000.87000.5900
2015-03-31近三个月-2.39000.5000-2.89002.50001.37001.1300
2014-12-31近三个月55.520029.010026.51002.45001.34001.1100
2014-12-31近三个月55.520029.010026.51002.45001.34001.1100
2014-12-31近六个月75.140034.290040.85001.80000.98000.8200
2014-12-31近一年62.960039.140023.82001.43000.74000.6900
2014-12-31近三年76.970045.460031.51001.02000.52000.5000
2014-12-31成立至今59.100033.920025.18000.94000.51000.4300
2014-09-30近三个月12.62004.09008.53000.73000.37000.3600
2014-06-30近一个月2.83002.23000.60000.65000.32000.3300
2014-06-30近三个月0.44004.1400-3.70000.65000.27000.3800
2014-06-30近三个月0.44004.1400-3.70000.65000.27000.3800
2014-06-30近六个月-6.95003.6100-10.56000.82000.31000.5100
2014-06-30近一年-7.39002.0000-9.39000.82000.33000.4900
2014-06-30近三年-9.16001.3000-10.46000.72000.38000.3400
2014-06-30成立至今-9.1600-0.2700-8.89000.69000.37000.3200
2014-03-31近三个月-7.3600-0.5100-6.85000.97000.35000.6200
2013-12-31近三个月-5.1600-2.9800-2.18000.76000.31000.4500
2013-12-31近三个月-5.1600-2.9800-2.18000.76000.31000.4500
2013-12-31近六个月-0.4700-1.55001.08000.82000.35000.4700
2013-12-31近一年2.73000.31002.42000.95000.45000.5000
2013-12-31成立至今-2.3700-3.75001.38000.67000.38000.2900
2013-09-30近三个月4.94001.47003.47000.88000.38000.5000
2013-06-30近一个月-8.7400-4.0300-4.71001.51000.77000.7400
2013-06-30近三个月-4.8700-2.2300-2.64001.11000.56000.5500
2013-06-30近三个月-4.8700-2.2300-2.64001.11000.56000.5500
2013-06-30近六个月3.21001.89001.32001.08000.53000.5500
2013-06-30近一年4.55003.27001.28000.78000.39000.3900
2013-06-30成立至今-1.9100-2.23000.32000.63000.39000.2400
2013-03-31近三个月8.49004.21004.28001.04000.50000.5400
2012-12-31近三个月4.64003.29001.35000.36000.22000.1400
2012-12-31近三个月4.64003.29001.35000.36000.22000.1400
2012-12-31近六个月1.30001.3600-0.06000.30000.20000.1000
2012-12-31近一年5.72004.22001.50000.34000.25000.0900
2012-12-31成立至今-4.9600-4.0500-0.91000.43000.35000.0800
2012-09-30近三个月-3.1900-1.8700-1.32000.22000.18000.0400
2012-06-30近一个月-0.3400-1.04000.70000.31000.18000.1300
2012-06-30近三个月3.34001.76001.58000.29000.21000.0800
2012-06-30近三个月3.34001.76001.58000.29000.21000.0800
2012-06-30近六个月4.36002.82001.54000.38000.28000.1000
2012-06-30近一年-6.1800-3.8400-2.34000.51000.42000.0900
2012-06-30成立至今-6.1800-5.3300-0.85000.47000.39000.0800
2012-03-31近三个月0.99001.0400-0.05000.45000.34000.1100
2011-12-31近三个月3.21004.3900-1.18000.58000.45000.1300
2011-12-31近三个月3.21004.3900-1.18000.58000.45000.1300
2011-12-31近六个月-10.1000-6.4800-3.62000.61000.51000.1000
2011-12-31成立至今-10.1000-7.9300-2.17000.52000.45000.0700
2011-09-30近三个月-12.9000-10.4100-2.49000.62000.54000.0800
2011-06-30近一个月0.0100-1.04001.05000.06000.2300-0.1700
2011-06-30近三个月0.0000-1.55001.55000.04000.2000-0.1600
2011-06-30成立至今0.0000-1.55001.55000.04000.2000-0.1600