西部利得量化成长混合A(000006)
2025-02-05
1.9353
0.3943%
| 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 |
| 2024-12-31 | 近三个月 | 5.3300 | 0.0300 | 5.3000 | 1.7800 | 1.5200 | 0.2600 |
| 2024-12-31 | 近六个月 | 19.8000 | 12.2200 | 7.5800 | 1.6500 | 1.5100 | 0.1400 |
| 2024-12-31 | 近一年 | -7.0100 | 4.9300 | -11.9400 | 1.5900 | 1.3700 | 0.2200 |
| 2024-12-31 | 近三年 | -16.8000 | -15.8300 | -0.9700 | 1.3600 | 1.0500 | 0.3100 |
| 2024-12-31 | 近五年 | 83.1300 | 9.2500 | 73.8800 | 1.4300 | 1.0300 | 0.4000 |
| 2024-12-31 | 成立至今 | 121.9600 | 6.2000 | 115.7600 | 1.3700 | 1.0300 | 0.3400 |
| 2024-09-30 | 近三个月 | 13.7400 | 12.1900 | 1.5500 | 1.5200 | 1.5000 | 0.0200 |
| 2024-09-30 | 近六个月 | 12.0800 | 6.7800 | 5.3000 | 1.3600 | 1.2300 | 0.1300 |
| 2024-09-30 | 近一年 | -10.4000 | 1.3300 | -11.7300 | 1.3900 | 1.1800 | 0.2100 |
| 2024-09-30 | 近三年 | -19.0700 | -13.5400 | -5.5300 | 1.3100 | 0.9700 | 0.3400 |
| 2024-09-30 | 近五年 | 93.8400 | 14.6800 | 79.1600 | 1.3800 | 0.9900 | 0.3900 |
| 2024-09-30 | 成立至今 | 110.7300 | 6.1700 | 104.5600 | 1.3500 | 1.0000 | 0.3500 |
| 2024-06-30 | 近一个月 | -5.1300 | -5.1900 | 0.0600 | 1.1700 | 0.7200 | 0.4500 |
| 2024-06-30 | 近三个月 | -1.4600 | -4.8200 | 3.3600 | 1.1600 | 0.8600 | 0.3000 |
| 2024-06-30 | 近三个月 | -1.4600 | -4.8200 | 3.3600 | 1.1600 | 0.8600 | 0.3000 |
| 2024-06-30 | 近六个月 | -22.3800 | -6.5000 | -15.8800 | 1.5100 | 1.2000 | 0.3100 |
| 2024-06-30 | 近六个月 | -22.3800 | -6.5000 | -15.8800 | 1.5100 | 1.2000 | 0.3100 |
| 2024-06-30 | 近一年 | -22.8000 | -13.1200 | -9.6800 | 1.2100 | 0.9600 | 0.2500 |
| 2024-06-30 | 近一年 | -22.8000 | -13.1200 | -9.6800 | 1.2100 | 0.9600 | 0.2500 |
| 2024-06-30 | 近三年 | -26.6200 | -20.3600 | -6.2600 | 1.3200 | 0.9000 | 0.4200 |
| 2024-06-30 | 近三年 | -26.6200 | -20.3600 | -6.2600 | 1.3200 | 0.9000 | 0.4200 |
| 2024-06-30 | 近五年 | 86.7300 | 2.1800 | 84.5500 | 1.3600 | 0.9500 | 0.4100 |
| 2024-06-30 | 成立至今 | 85.2700 | -5.3700 | 90.6400 | 1.3400 | 0.9700 | 0.3700 |
| 2024-06-30 | 成立至今 | 85.2700 | -5.3700 | 90.6400 | 1.3400 | 0.9700 | 0.3700 |
| 2024-03-31 | 近三个月 | -21.2300 | -1.7600 | -19.4700 | 1.7900 | 1.4800 | 0.3100 |
| 2024-03-31 | 近六个月 | -20.0600 | -5.1000 | -14.9600 | 1.4100 | 1.1300 | 0.2800 |
| 2024-03-31 | 近一年 | -19.2200 | -12.3800 | -6.8400 | 1.1500 | 0.9100 | 0.2400 |
| 2024-03-31 | 近三年 | -9.1600 | -10.7900 | 1.6300 | 1.3200 | 0.8800 | 0.4400 |
| 2024-03-31 | 近五年 | 87.9500 | -1.2200 | 89.1700 | 1.3500 | 0.9800 | 0.3700 |
| 2024-03-31 | 成立至今 | 88.0100 | -0.5700 | 88.5800 | 1.3500 | 0.9800 | 0.3700 |
| 2023-12-31 | 近三个月 | 1.4900 | -3.4000 | 4.8900 | 0.8500 | 0.6500 | 0.2000 |
| 2023-12-31 | 近三个月 | 1.4900 | -3.4000 | 4.8900 | 0.8500 | 0.6500 | 0.2000 |
| 2023-12-31 | 近六个月 | -0.5400 | -7.0900 | 6.5500 | 0.8200 | 0.6400 | 0.1800 |
| 2023-12-31 | 近六个月 | -0.5400 | -7.0900 | 6.5500 | 0.8200 | 0.6400 | 0.1800 |
| 2023-12-31 | 近一年 | 10.1700 | -5.3900 | 15.5600 | 0.8200 | 0.6200 | 0.2000 |
| 2023-12-31 | 近一年 | 10.1700 | -5.3900 | 15.5600 | 0.8200 | 0.6200 | 0.2000 |
| 2023-12-31 | 近三年 | 14.6200 | -10.3100 | 24.9300 | 1.2900 | 0.8100 | 0.4800 |
| 2023-12-31 | 近三年 | 14.6200 | -10.3100 | 24.9300 | 1.2900 | 0.8100 | 0.4800 |
| 2023-12-31 | 成立至今 | 138.6800 | 1.2100 | 137.4700 | 1.3200 | 0.9500 | 0.3700 |
| 2023-12-31 | 成立至今 | 138.6800 | 1.2100 | 137.4700 | 1.3200 | 0.9500 | 0.3700 |
| 2023-09-30 | 近三个月 | -2.0000 | -3.8100 | 1.8100 | 0.8000 | 0.6400 | 0.1600 |
| 2023-09-30 | 近六个月 | 1.0400 | -7.6600 | 8.7000 | 0.8200 | 0.6300 | 0.1900 |
| 2023-09-30 | 近一年 | 7.1500 | -0.0500 | 7.2000 | 0.9400 | 0.6500 | 0.2900 |
| 2023-09-30 | 近三年 | 29.2300 | -5.1000 | 34.3300 | 1.3100 | 0.8300 | 0.4800 |
| 2023-09-30 | 成立至今 | 135.1800 | 4.7800 | 130.4000 | 1.3400 | 0.9600 | 0.3800 |
| 2023-06-30 | 近一个月 | 3.2000 | -0.5900 | 3.7900 | 0.9200 | 0.7000 | 0.2200 |
| 2023-06-30 | 近三个月 | 3.1100 | -4.0100 | 7.1200 | 0.8500 | 0.6200 | 0.2300 |
| 2023-06-30 | 近三个月 | 3.1100 | -4.0100 | 7.1200 | 0.8500 | 0.6200 | 0.2300 |
| 2023-06-30 | 近六个月 | 10.7700 | 1.8300 | 8.9400 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近六个月 | 10.7700 | 1.8300 | 8.9400 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近一年 | -0.0800 | -5.0600 | 4.9800 | 1.1300 | 0.7200 | 0.4100 |
| 2023-06-30 | 近一年 | -0.0800 | -5.0600 | 4.9800 | 1.1300 | 0.7200 | 0.4100 |
| 2023-06-30 | 近三年 | 49.6200 | 2.9800 | 46.6400 | 1.3900 | 0.8900 | 0.5000 |
| 2023-06-30 | 近三年 | 49.6200 | 2.9800 | 46.6400 | 1.3900 | 0.8900 | 0.5000 |
| 2023-06-30 | 成立至今 | 139.9800 | 8.9300 | 131.0500 | 1.3700 | 0.9800 | 0.3900 |
| 2023-06-30 | 成立至今 | 139.9800 | 8.9300 | 131.0500 | 1.3700 | 0.9800 | 0.3900 |
| 2023-03-31 | 近三个月 | 7.4400 | 6.0800 | 1.3600 | 0.8000 | 0.5600 | 0.2400 |
| 2023-03-31 | 近六个月 | 6.0400 | 8.2500 | -2.2100 | 1.0400 | 0.6700 | 0.3700 |
| 2023-03-31 | 近一年 | 5.4600 | 0.6100 | 4.8500 | 1.3700 | 0.9100 | 0.4600 |
| 2023-03-31 | 近三年 | 85.0900 | 20.2700 | 64.8200 | 1.4000 | 0.9100 | 0.4900 |
| 2023-03-31 | 成立至今 | 132.7500 | 13.4700 | 119.2800 | 1.3900 | 0.9900 | 0.4000 |
| 2022-12-31 | 近三个月 | -1.3000 | 2.0500 | -3.3500 | 1.2400 | 0.7700 | 0.4700 |
| 2022-12-31 | 近三个月 | -1.3000 | 2.0500 | -3.3500 | 1.2400 | 0.7700 | 0.4700 |
| 2022-12-31 | 近六个月 | -9.8000 | -6.7600 | -3.0400 | 1.3600 | 0.8200 | 0.5400 |
| 2022-12-31 | 近六个月 | -9.8000 | -6.7600 | -3.0400 | 1.3600 | 0.8200 | 0.5400 |
| 2022-12-31 | 近一年 | -18.7900 | -15.2100 | -3.5800 | 1.5500 | 1.0300 | 0.5200 |
| 2022-12-31 | 近一年 | -18.7900 | -15.2100 | -3.5800 | 1.5500 | 1.0300 | 0.5200 |
| 2022-12-31 | 近三年 | 78.7500 | 10.0500 | 68.7000 | 1.5200 | 1.0100 | 0.5100 |
| 2022-12-31 | 近三年 | 78.7500 | 10.0500 | 68.7000 | 1.5200 | 1.0100 | 0.5100 |
| 2022-12-31 | 成立至今 | 116.6400 | 6.9700 | 109.6700 | 1.4200 | 1.0200 | 0.4000 |
| 2022-12-31 | 成立至今 | 116.6400 | 6.9700 | 109.6700 | 1.4200 | 1.0200 | 0.4000 |
| 2022-09-30 | 近三个月 | -8.6100 | -8.6300 | 0.0200 | 1.4700 | 0.8700 | 0.6000 |
| 2022-09-30 | 近六个月 | -0.5500 | -7.0600 | 6.5100 | 1.6300 | 1.1000 | 0.5300 |
| 2022-09-30 | 近一年 | -15.7100 | -14.6400 | -1.0700 | 1.5400 | 1.0000 | 0.5400 |
| 2022-09-30 | 近三年 | 101.9000 | 13.2200 | 88.6800 | 1.5000 | 1.0100 | 0.4900 |
| 2022-09-30 | 成立至今 | 119.4800 | 4.8300 | 114.6500 | 1.4300 | 1.0300 | 0.4000 |
| 2022-06-30 | 近一个月 | 11.9900 | 5.3100 | 6.6800 | 1.4400 | 0.8300 | 0.6100 |
| 2022-06-30 | 近三个月 | 8.8200 | 1.7200 | 7.1000 | 1.7900 | 1.3100 | 0.4800 |
| 2022-06-30 | 近三个月 | 8.8200 | 1.7200 | 7.1000 | 1.7900 | 1.3100 | 0.4800 |
| 2022-06-30 | 近六个月 | -9.9700 | -9.0700 | -0.9000 | 1.7400 | 1.2200 | 0.5200 |
| 2022-06-30 | 近六个月 | -9.9700 | -9.0700 | -0.9000 | 1.7400 | 1.2200 | 0.5200 |
| 2022-06-30 | 近一年 | -4.8700 | -3.4500 | -1.4200 | 1.5700 | 0.9900 | 0.5800 |
| 2022-06-30 | 近一年 | -4.8700 | -3.4500 | -1.4200 | 1.5700 | 0.9900 | 0.5800 |
| 2022-06-30 | 近三年 | 142.0600 | 23.8800 | 118.1800 | 1.4700 | 1.0100 | 0.4600 |
| 2022-06-30 | 近三年 | 142.0600 | 23.8800 | 118.1800 | 1.4700 | 1.0100 | 0.4600 |
| 2022-06-30 | 成立至今 | 140.1700 | 14.7300 | 125.4400 | 1.4300 | 1.0400 | 0.3900 |
| 2022-06-30 | 成立至今 | 140.1700 | 14.7300 | 125.4400 | 1.4300 | 1.0400 | 0.3900 |
| 2022-03-31 | 近三个月 | -17.2700 | -10.6100 | -6.6600 | 1.6600 | 1.1200 | 0.5400 |
| 2022-03-31 | 近六个月 | -15.2400 | -8.1500 | -7.0900 | 1.4400 | 0.8900 | 0.5500 |
| 2022-03-31 | 近一年 | 6.6300 | 1.2000 | 5.4300 | 1.4100 | 0.8000 | 0.6100 |
| 2022-03-31 | 近三年 | 120.6300 | 12.0500 | 108.5800 | 1.4100 | 1.0200 | 0.3900 |
| 2022-03-31 | 成立至今 | 120.7000 | 12.7900 | 107.9100 | 1.4000 | 1.0200 | 0.3800 |
| 2021-12-31 | 近三个月 | 2.4500 | 2.7400 | -0.2900 | 1.1900 | 0.5700 | 0.6200 |
| 2021-12-31 | 近三个月 | 2.4500 | 2.7400 | -0.2900 | 1.1900 | 0.5700 | 0.6200 |
| 2021-12-31 | 近六个月 | 5.6600 | 6.1700 | -0.5100 | 1.4000 | 0.7200 | 0.6800 |
| 2021-12-31 | 近六个月 | 5.6600 | 6.1700 | -0.5100 | 1.4000 | 0.7200 | 0.6800 |
| 2021-12-31 | 近一年 | 28.1100 | 11.8100 | 16.3000 | 1.3900 | 0.7300 | 0.6600 |
| 2021-12-31 | 近一年 | 28.1100 | 11.8100 | 16.3000 | 1.3900 | 0.7300 | 0.6600 |
| 2021-12-31 | 成立至今 | 166.7700 | 26.1700 | 140.6000 | 1.3700 | 1.0100 | 0.3600 |
| 2021-12-31 | 成立至今 | 166.7700 | 26.1700 | 140.6000 | 1.3700 | 1.0100 | 0.3600 |
| 2021-09-30 | 近三个月 | 3.1300 | 3.3400 | -0.2100 | 1.5900 | 0.8400 | 0.7500 |
| 2021-09-30 | 近六个月 | 25.8000 | 10.1800 | 15.6200 | 1.3700 | 0.7000 | 0.6700 |
| 2021-09-30 | 近一年 | 43.0800 | 11.2300 | 31.8500 | 1.3800 | 0.8000 | 0.5800 |
| 2021-09-30 | 成立至今 | 160.3800 | 22.8000 | 137.5800 | 1.3900 | 1.0400 | 0.3500 |
| 2021-06-30 | 近一个月 | 7.7000 | 0.9000 | 6.8000 | 1.3100 | 0.5400 | 0.7700 |
| 2021-06-30 | 近三个月 | 21.9800 | 6.6300 | 15.3500 | 1.1000 | 0.5100 | 0.5900 |
| 2021-06-30 | 近三个月 | 21.9800 | 6.6300 | 15.3500 | 1.1000 | 0.5100 | 0.5900 |
| 2021-06-30 | 近六个月 | 21.2500 | 5.3100 | 15.9400 | 1.3800 | 0.7400 | 0.6400 |
| 2021-06-30 | 近六个月 | 21.2500 | 5.3100 | 15.9400 | 1.3800 | 0.7400 | 0.6400 |
| 2021-06-30 | 近一年 | 57.4100 | 12.3400 | 45.0700 | 1.4200 | 0.9400 | 0.4800 |
| 2021-06-30 | 近一年 | 57.4100 | 12.3400 | 45.0700 | 1.4200 | 0.9400 | 0.4800 |
| 2021-06-30 | 成立至今 | 152.4700 | 18.8300 | 133.6400 | 1.3600 | 1.0600 | 0.3000 |
| 2021-06-30 | 成立至今 | 152.4700 | 18.8300 | 133.6400 | 1.3600 | 1.0600 | 0.3000 |
| 2021-03-31 | 近三个月 | -0.6000 | -1.2300 | 0.6300 | 1.6100 | 0.9300 | 0.6800 |
| 2021-03-31 | 近六个月 | 13.7300 | 0.9500 | 12.7800 | 1.3900 | 0.8900 | 0.5000 |
| 2021-03-31 | 近一年 | 64.5900 | 18.1200 | 46.4700 | 1.4300 | 1.0000 | 0.4300 |
| 2021-03-31 | 成立至今 | 106.9700 | 11.4500 | 95.5200 | 1.3900 | 1.1100 | 0.2800 |
| 2020-12-31 | 近三个月 | 14.4200 | 2.2100 | 12.2100 | 1.1400 | 0.8700 | 0.2700 |
| 2020-12-31 | 近三个月 | 14.4200 | 2.2100 | 12.2100 | 1.1400 | 0.8700 | 0.2700 |
| 2020-12-31 | 近六个月 | 29.8300 | 6.6700 | 23.1600 | 1.4500 | 1.0900 | 0.3600 |
| 2020-12-31 | 近六个月 | 29.8300 | 6.6700 | 23.1600 | 1.4500 | 1.0900 | 0.3600 |
| 2020-12-31 | 近一年 | 71.8100 | 16.0800 | 55.7300 | 1.6200 | 1.2100 | 0.4100 |
| 2020-12-31 | 近一年 | 71.8100 | 16.0800 | 55.7300 | 1.6200 | 1.2100 | 0.4100 |
| 2020-12-31 | 成立至今 | 108.2300 | 12.8400 | 95.3900 | 1.3600 | 1.1400 | 0.2200 |
| 2020-12-31 | 成立至今 | 108.2300 | 12.8400 | 95.3900 | 1.3600 | 1.1400 | 0.2200 |
| 2020-09-30 | 近三个月 | 13.4600 | 4.3700 | 9.0900 | 1.7000 | 1.2600 | 0.4400 |
| 2020-09-30 | 近六个月 | 44.7200 | 17.0200 | 27.7000 | 1.4600 | 1.0900 | 0.3700 |
| 2020-09-30 | 近一年 | 67.4000 | 19.2500 | 48.1500 | 1.5600 | 1.1800 | 0.3800 |
| 2020-09-30 | 成立至今 | 81.9800 | 10.4000 | 71.5800 | 1.3900 | 1.1700 | 0.2200 |
| 2020-06-30 | 近一个月 | 12.1300 | 6.3200 | 5.8100 | 0.9500 | 0.6600 | 0.2900 |
| 2020-06-30 | 近三个月 | 27.5500 | 12.1100 | 15.4400 | 1.1300 | 0.8500 | 0.2800 |
| 2020-06-30 | 近三个月 | 27.5500 | 12.1100 | 15.4400 | 1.1300 | 0.8500 | 0.2800 |
| 2020-06-30 | 近六个月 | 32.3300 | 8.8200 | 23.5100 | 1.7800 | 1.3400 | 0.4400 |
| 2020-06-30 | 近六个月 | 32.3300 | 8.8200 | 23.5100 | 1.7800 | 1.3400 | 0.4400 |
| 2020-06-30 | 近一年 | 61.6500 | 14.2100 | 47.4400 | 1.4200 | 1.0900 | 0.3300 |
| 2020-06-30 | 近一年 | 61.6500 | 14.2100 | 47.4400 | 1.4200 | 1.0900 | 0.3300 |
| 2020-06-30 | 成立至今 | 60.3900 | 5.7800 | 54.6100 | 1.3200 | 1.1500 | 0.1700 |
| 2020-06-30 | 成立至今 | 60.3900 | 5.7800 | 54.6100 | 1.3200 | 1.1500 | 0.1700 |
| 2020-03-31 | 近三个月 | 3.7500 | -2.9400 | 6.6900 | 2.2600 | 1.7000 | 0.5600 |
| 2019-12-31 | 近三个月 | 11.4900 | 4.9900 | 6.5000 | 0.7900 | 0.6900 | 0.1000 |
| 2019-12-31 | 近三个月 | 11.4900 | 4.9900 | 6.5000 | 0.7900 | 0.6900 | 0.1000 |
| 2019-12-31 | 近六个月 | 22.1500 | 4.9600 | 17.1900 | 0.9700 | 0.8100 | 0.1600 |
| 2019-12-31 | 成立至今 | 21.2000 | -2.7900 | 23.9900 | 0.9500 | 1.0300 | -0.0800 |
| 2019-09-30 | 近三个月 | 9.5600 | -0.0300 | 9.5900 | 1.1200 | 0.9100 | 0.2100 |
| 2019-06-30 | 近一个月 | 2.8400 | 0.6300 | 2.2100 | 1.0000 | 1.0400 | -0.0400 |
| 2019-06-30 | 近三个月 | -0.8100 | -7.9900 | 7.1800 | 1.0000 | 1.3600 | -0.3600 |
| 2019-06-30 | 近三个月 | -0.8100 | -7.9900 | 7.1800 | 1.0000 | 1.3600 | -0.3600 |
| 2019-06-30 | 成立至今 | -0.7800 | -7.3800 | 6.6000 | 0.9200 | 1.3400 | -0.4200 |
