西部利得港股通新机遇混合A(008861)
2025-01-27
0.5142
0.4493%
| 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 | -9.9900 | -2.2600 | -7.7300 | 1.6300 | 0.9200 | 0.7100 |
| 2024-12-31 | 近六个月 | 5.8800 | 9.8800 | -4.0000 | 1.6700 | 0.9300 | 0.7400 |
| 2024-12-31 | 近一年 | -14.2300 | 13.3200 | -27.5500 | 1.8400 | 0.9100 | 0.9300 |
| 2024-12-31 | 近三年 | -44.9000 | -9.1200 | -35.7800 | 1.8700 | 1.0500 | 0.8200 |
| 2024-12-31 | 成立至今 | -48.1200 | -10.3800 | -37.7400 | 1.8200 | 0.9900 | 0.8300 |
| 2024-09-30 | 近三个月 | 17.6300 | 12.4200 | 5.2100 | 1.6800 | 0.9400 | 0.7400 |
| 2024-09-30 | 近六个月 | 14.1800 | 17.2100 | -3.0300 | 1.6500 | 0.8800 | 0.7700 |
| 2024-09-30 | 近一年 | -6.0900 | 12.4700 | -18.5600 | 1.9000 | 0.9000 | 1.0000 |
| 2024-09-30 | 近三年 | -44.2100 | -9.4500 | -34.7600 | 1.8400 | 1.0400 | 0.8000 |
| 2024-09-30 | 成立至今 | -42.3600 | -8.3100 | -34.0500 | 1.8300 | 1.0000 | 0.8300 |
| 2024-06-30 | 近一个月 | -2.4500 | -1.5100 | -0.9400 | 1.3000 | 0.6300 | 0.6700 |
| 2024-06-30 | 近三个月 | -2.9300 | 4.2600 | -7.1900 | 1.6200 | 0.8200 | 0.8000 |
| 2024-06-30 | 近三个月 | -2.9300 | 4.2600 | -7.1900 | 1.6200 | 0.8200 | 0.8000 |
| 2024-06-30 | 近六个月 | -18.9900 | 3.1300 | -22.1200 | 2.0200 | 0.8900 | 1.1300 |
| 2024-06-30 | 近六个月 | -18.9900 | 3.1300 | -22.1200 | 2.0200 | 0.8900 | 1.1300 |
| 2024-06-30 | 近一年 | -20.9500 | -3.3500 | -17.6000 | 1.9100 | 0.8800 | 1.0300 |
| 2024-06-30 | 近一年 | -20.9500 | -3.3500 | -17.6000 | 1.9100 | 0.8800 | 1.0300 |
| 2024-06-30 | 近三年 | -60.5400 | -27.3300 | -33.2100 | 1.8600 | 1.0500 | 0.8100 |
| 2024-06-30 | 近三年 | -60.5400 | -27.3300 | -33.2100 | 1.8600 | 1.0500 | 0.8100 |
| 2024-06-30 | 成立至今 | -51.0000 | -18.4400 | -32.5600 | 1.8400 | 1.0000 | 0.8400 |
| 2024-06-30 | 成立至今 | -51.0000 | -18.4400 | -32.5600 | 1.8400 | 1.0000 | 0.8400 |
| 2024-03-31 | 近三个月 | -16.5500 | -1.0900 | -15.4600 | 2.3600 | 0.9700 | 1.3900 |
| 2024-03-31 | 近六个月 | -17.7600 | -4.0400 | -13.7200 | 2.1300 | 0.9100 | 1.2200 |
| 2024-03-31 | 近一年 | -26.9000 | -11.9300 | -14.9700 | 1.9200 | 0.8700 | 1.0500 |
| 2024-03-31 | 近三年 | -52.9700 | -29.3400 | -23.6300 | 1.8500 | 1.0400 | 0.8100 |
| 2024-03-31 | 成立至今 | -49.5200 | -21.7700 | -27.7500 | 1.8500 | 1.0100 | 0.8400 |
| 2023-12-31 | 近三个月 | -1.4500 | -2.9900 | 1.5400 | 1.8900 | 0.8600 | 1.0300 |
| 2023-12-31 | 近三个月 | -1.4500 | -2.9900 | 1.5400 | 1.8900 | 0.8600 | 1.0300 |
| 2023-12-31 | 近六个月 | -2.4200 | -6.2800 | 3.8600 | 1.8200 | 0.8700 | 0.9500 |
| 2023-12-31 | 近六个月 | -2.4200 | -6.2800 | 3.8600 | 1.8200 | 0.8700 | 0.9500 |
| 2023-12-31 | 近一年 | -22.5300 | -8.5900 | -13.9400 | 1.8400 | 0.8700 | 0.9700 |
| 2023-12-31 | 近一年 | -22.5300 | -8.5900 | -13.9400 | 1.8400 | 0.8700 | 0.9700 |
| 2023-12-31 | 近三年 | -47.5700 | -27.0900 | -20.4800 | 1.8800 | 1.0500 | 0.8300 |
| 2023-12-31 | 近三年 | -47.5700 | -27.0900 | -20.4800 | 1.8800 | 1.0500 | 0.8300 |
| 2023-12-31 | 成立至今 | -39.5100 | -20.9100 | -18.6000 | 1.8100 | 1.0200 | 0.7900 |
| 2023-12-31 | 成立至今 | -39.5100 | -20.9100 | -18.6000 | 1.8100 | 1.0200 | 0.7900 |
| 2023-09-30 | 近三个月 | -0.9800 | -3.4000 | 2.4200 | 1.7600 | 0.8800 | 0.8800 |
| 2023-09-30 | 近六个月 | -11.1200 | -8.2200 | -2.9000 | 1.7000 | 0.8300 | 0.8700 |
| 2023-09-30 | 近一年 | -13.8900 | 3.5400 | -17.4300 | 1.9300 | 1.0800 | 0.8500 |
| 2023-09-30 | 近三年 | -37.3700 | -16.4500 | -20.9200 | 1.8600 | 1.0400 | 0.8200 |
| 2023-09-30 | 成立至今 | -38.6200 | -18.4800 | -20.1400 | 1.8100 | 1.0300 | 0.7800 |
| 2023-06-30 | 近一个月 | 0.5400 | 2.1300 | -1.5900 | 1.3900 | 0.9200 | 0.4700 |
| 2023-06-30 | 近三个月 | -10.2400 | -4.9900 | -5.2500 | 1.6400 | 0.7700 | 0.8700 |
| 2023-06-30 | 近三个月 | -10.2400 | -4.9900 | -5.2500 | 1.6400 | 0.7700 | 0.8700 |
| 2023-06-30 | 近六个月 | -20.6100 | -2.4600 | -18.1500 | 1.8800 | 0.8700 | 1.0100 |
| 2023-06-30 | 近六个月 | -20.6100 | -2.4600 | -18.1500 | 1.8800 | 0.8700 | 1.0100 |
| 2023-06-30 | 近一年 | -27.0800 | -9.3000 | -17.7800 | 1.8400 | 1.0800 | 0.7600 |
| 2023-06-30 | 近一年 | -27.0800 | -9.3000 | -17.7800 | 1.8400 | 1.0800 | 0.7600 |
| 2023-06-30 | 成立至今 | -38.0100 | -15.6100 | -22.4000 | 1.8100 | 1.0400 | 0.7700 |
| 2023-06-30 | 成立至今 | -38.0100 | -15.6100 | -22.4000 | 1.8100 | 1.0400 | 0.7700 |
| 2023-03-31 | 近三个月 | -11.5500 | 2.6700 | -14.2200 | 2.1000 | 0.9600 | 1.1400 |
| 2023-03-31 | 近六个月 | -3.1100 | 12.8200 | -15.9300 | 2.1500 | 1.2900 | 0.8600 |
| 2023-03-31 | 近一年 | -9.3300 | -3.7800 | -5.5500 | 1.8500 | 1.1600 | 0.6900 |
| 2023-03-31 | 成立至今 | -30.9400 | -11.1700 | -19.7700 | 1.8300 | 1.0600 | 0.7700 |
| 2022-12-31 | 近三个月 | 9.5400 | 9.8900 | -0.3500 | 2.2100 | 1.5400 | 0.6700 |
| 2022-12-31 | 近三个月 | 9.5400 | 9.8900 | -0.3500 | 2.2100 | 1.5400 | 0.6700 |
| 2022-12-31 | 近六个月 | -8.1500 | -7.0100 | -1.1400 | 1.8100 | 1.2400 | 0.5700 |
| 2022-12-31 | 近六个月 | -8.1500 | -7.0100 | -1.1400 | 1.8100 | 1.2400 | 0.5700 |
| 2022-12-31 | 近一年 | -17.0700 | -12.2700 | -4.8000 | 1.9200 | 1.3300 | 0.5900 |
| 2022-12-31 | 近一年 | -17.0700 | -12.2700 | -4.8000 | 1.9200 | 1.3300 | 0.5900 |
| 2022-12-31 | 成立至今 | -21.9200 | -13.4800 | -8.4400 | 1.8000 | 1.0700 | 0.7300 |
| 2022-12-31 | 成立至今 | -21.9200 | -13.4800 | -8.4400 | 1.8000 | 1.0700 | 0.7300 |
| 2022-09-30 | 近三个月 | -16.1500 | -15.3800 | -0.7700 | 1.3100 | 0.8300 | 0.4800 |
| 2022-09-30 | 近六个月 | -6.4200 | -14.7200 | 8.3000 | 1.5200 | 1.0100 | 0.5100 |
| 2022-09-30 | 近一年 | -31.0000 | -22.2400 | -8.7600 | 1.6900 | 1.1300 | 0.5600 |
| 2022-09-30 | 成立至今 | -28.7200 | -21.2700 | -7.4500 | 1.7500 | 1.0000 | 0.7500 |
| 2022-06-30 | 近一个月 | 7.6500 | 2.3700 | 5.2800 | 1.3200 | 1.0600 | 0.2600 |
| 2022-06-30 | 近三个月 | 11.6100 | 0.7900 | 10.8200 | 1.7000 | 1.1700 | 0.5300 |
| 2022-06-30 | 近三个月 | 11.6100 | 0.7900 | 10.8200 | 1.7000 | 1.1700 | 0.5300 |
| 2022-06-30 | 近六个月 | -9.7100 | -5.6500 | -4.0600 | 2.0300 | 1.4200 | 0.6100 |
| 2022-06-30 | 近六个月 | -9.7100 | -5.6500 | -4.0600 | 2.0300 | 1.4200 | 0.6100 |
| 2022-06-30 | 近一年 | -31.5400 | -17.1000 | -14.4400 | 1.8400 | 1.1700 | 0.6700 |
| 2022-06-30 | 近一年 | -31.5400 | -17.1000 | -14.4400 | 1.8400 | 1.1700 | 0.6700 |
| 2022-06-30 | 成立至今 | -14.9900 | -6.9500 | -8.0400 | 1.8000 | 1.0200 | 0.7800 |
| 2022-06-30 | 成立至今 | -14.9900 | -6.9500 | -8.0400 | 1.8000 | 1.0200 | 0.7800 |
| 2022-03-31 | 近三个月 | -19.1000 | -6.3900 | -12.7100 | 2.3100 | 1.6400 | 0.6700 |
| 2022-03-31 | 近六个月 | -26.2700 | -8.8300 | -17.4400 | 1.8500 | 1.2400 | 0.6100 |
| 2022-03-31 | 近一年 | -29.0300 | -16.6100 | -12.4200 | 1.7900 | 1.0700 | 0.7200 |
| 2022-03-31 | 成立至今 | -23.8300 | -7.6800 | -16.1500 | 1.8100 | 1.0000 | 0.8100 |
| 2021-12-31 | 近三个月 | -8.8700 | -2.6100 | -6.2600 | 1.2700 | 0.6800 | 0.5900 |
| 2021-12-31 | 近三个月 | -8.8700 | -2.6100 | -6.2600 | 1.2700 | 0.6800 | 0.5900 |
| 2021-12-31 | 近六个月 | -24.1800 | -12.1400 | -12.0400 | 1.6400 | 0.8900 | 0.7500 |
| 2021-12-31 | 近六个月 | -24.1800 | -12.1400 | -12.0400 | 1.6400 | 0.8900 | 0.7500 |
| 2021-12-31 | 近一年 | -18.3900 | -9.0900 | -9.3000 | 1.8900 | 0.9000 | 0.9900 |
| 2021-12-31 | 近一年 | -18.3900 | -9.0900 | -9.3000 | 1.8900 | 0.9000 | 0.9900 |
| 2021-12-31 | 成立至今 | -5.8500 | -1.3800 | -4.4700 | 1.7200 | 0.8600 | 0.8600 |
| 2021-12-31 | 成立至今 | -5.8500 | -1.3800 | -4.4700 | 1.7200 | 0.8600 | 0.8600 |
| 2021-09-30 | 近三个月 | -16.8100 | -9.7900 | -7.0200 | 1.9400 | 1.0300 | 0.9100 |
| 2021-09-30 | 近六个月 | -3.7500 | -8.5400 | 4.7900 | 1.7300 | 0.8600 | 0.8700 |
| 2021-09-30 | 近一年 | 5.4100 | 3.7700 | 1.6400 | 1.9500 | 0.9000 | 1.0500 |
| 2021-09-30 | 成立至今 | 3.3100 | 1.2500 | 2.0600 | 1.8000 | 0.8900 | 0.9100 |
| 2021-06-30 | 近一个月 | 4.9300 | -1.1300 | 6.0600 | 1.4800 | 0.5300 | 0.9500 |
| 2021-06-30 | 近三个月 | 15.7000 | 1.3800 | 14.3200 | 1.4300 | 0.6300 | 0.8000 |
| 2021-06-30 | 近三个月 | 15.7000 | 1.3800 | 14.3200 | 1.4300 | 0.6300 | 0.8000 |
| 2021-06-30 | 近六个月 | 7.6400 | 3.4700 | 4.1700 | 2.1100 | 0.9000 | 1.2100 |
| 2021-06-30 | 近六个月 | 7.6400 | 3.4700 | 4.1700 | 2.1100 | 0.9000 | 1.2100 |
| 2021-06-30 | 成立至今 | 24.1800 | 12.2400 | 11.9400 | 1.7600 | 0.8400 | 0.9200 |
| 2021-06-30 | 成立至今 | 24.1800 | 12.2400 | 11.9400 | 1.7600 | 0.8400 | 0.9200 |
| 2021-03-31 | 近三个月 | -6.9700 | 2.0600 | -9.0300 | 2.6400 | 1.1200 | 1.5200 |
| 2021-03-31 | 近六个月 | 9.5100 | 13.4600 | -3.9500 | 2.1700 | 0.9300 | 1.2400 |
| 2021-03-31 | 成立至今 | 7.3300 | 10.7100 | -3.3800 | 1.8500 | 0.9000 | 0.9500 |
| 2020-12-31 | 近三个月 | 17.7100 | 11.1700 | 6.5400 | 1.5900 | 0.7100 | 0.8800 |
| 2020-12-31 | 近三个月 | 17.7100 | 11.1700 | 6.5400 | 1.5900 | 0.7100 | 0.8800 |
| 2020-12-31 | 成立至今 | 15.3700 | 8.4700 | 6.9000 | 1.3000 | 0.7800 | 0.5200 |
| 2020-12-31 | 成立至今 | 15.3700 | 8.4700 | 6.9000 | 1.3000 | 0.7800 | 0.5200 |
| 2020-09-30 | 成立至今 | -1.9900 | -2.4300 | 0.4400 | 0.8700 | 0.8300 | 0.0400 |
