西部利得国企红利指数增强C(009439)
2024-11-20
1.9320
0.2439%
| 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 | 9.2800 | 7.2200 | 2.0600 | 1.2800 | 1.2300 | 0.0500 |
| 2024-09-30 | 近六个月 | 11.4400 | 6.8700 | 4.5700 | 1.0700 | 1.0400 | 0.0300 |
| 2024-09-30 | 近一年 | 11.1000 | 8.8200 | 2.2800 | 0.9800 | 0.9500 | 0.0300 |
| 2024-09-30 | 近三年 | 15.2700 | 10.6700 | 4.6000 | 1.0700 | 0.9800 | 0.0900 |
| 2024-09-30 | 成立至今 | 74.8100 | 37.8800 | 36.9300 | 1.1200 | 1.0100 | 0.1100 |
| 2024-06-30 | 近一个月 | -3.4200 | -4.6800 | 1.2600 | 0.8100 | 0.7900 | 0.0200 |
| 2024-06-30 | 近三个月 | 1.9800 | -0.3300 | 2.3100 | 0.8000 | 0.7900 | 0.0100 |
| 2024-06-30 | 近三个月 | 1.9800 | -0.3300 | 2.3100 | 0.8000 | 0.7900 | 0.0100 |
| 2024-06-30 | 近六个月 | 5.4900 | 5.8000 | -0.3100 | 0.9400 | 0.9200 | 0.0200 |
| 2024-06-30 | 近六个月 | 5.4900 | 5.8000 | -0.3100 | 0.9400 | 0.9200 | 0.0200 |
| 2024-06-30 | 近一年 | 3.0600 | 3.7300 | -0.6700 | 0.8300 | 0.8000 | 0.0300 |
| 2024-06-30 | 近一年 | 3.0600 | 3.7300 | -0.6700 | 0.8300 | 0.8000 | 0.0300 |
| 2024-06-30 | 近三年 | 18.5300 | 11.1100 | 7.4200 | 1.1000 | 1.0000 | 0.1000 |
| 2024-06-30 | 近三年 | 18.5300 | 11.1100 | 7.4200 | 1.1000 | 1.0000 | 0.1000 |
| 2024-06-30 | 成立至今 | 59.9700 | 28.5900 | 31.3800 | 1.1000 | 0.9900 | 0.1100 |
| 2024-06-30 | 成立至今 | 59.9700 | 28.5900 | 31.3800 | 1.1000 | 0.9900 | 0.1100 |
| 2024-03-31 | 近三个月 | 3.4400 | 6.1500 | -2.7100 | 1.0800 | 1.0400 | 0.0400 |
| 2024-03-31 | 近六个月 | -0.3100 | 1.8200 | -2.1300 | 0.8700 | 0.8500 | 0.0200 |
| 2024-03-31 | 近一年 | -1.2100 | 2.8000 | -4.0100 | 0.8300 | 0.8300 | 0.0000 |
| 2024-03-31 | 近三年 | 20.5100 | 11.5000 | 9.0100 | 1.1000 | 0.9900 | 0.1100 |
| 2024-03-31 | 成立至今 | 56.8600 | 29.0200 | 27.8400 | 1.1200 | 1.0000 | 0.1200 |
| 2023-12-31 | 近三个月 | -3.6300 | -4.0800 | 0.4500 | 0.6100 | 0.6100 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.6300 | -4.0800 | 0.4500 | 0.6100 | 0.6100 | 0.0000 |
| 2023-12-31 | 近六个月 | -2.3000 | -1.9600 | -0.3400 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近六个月 | -2.3000 | -1.9600 | -0.3400 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近一年 | -1.6300 | 2.9600 | -4.5900 | 0.7300 | 0.7200 | 0.0100 |
| 2023-12-31 | 近一年 | -1.6300 | 2.9600 | -4.5900 | 0.7300 | 0.7200 | 0.0100 |
| 2023-12-31 | 近三年 | 22.5900 | 12.5100 | 10.0800 | 1.1100 | 0.9900 | 0.1200 |
| 2023-12-31 | 近三年 | 22.5900 | 12.5100 | 10.0800 | 1.1100 | 0.9900 | 0.1200 |
| 2023-12-31 | 成立至今 | 51.6400 | 21.5500 | 30.0900 | 1.1200 | 1.0000 | 0.1200 |
| 2023-12-31 | 成立至今 | 51.6400 | 21.5500 | 30.0900 | 1.1200 | 1.0000 | 0.1200 |
| 2023-09-30 | 近三个月 | 1.3800 | 2.2100 | -0.8300 | 0.7800 | 0.7300 | 0.0500 |
| 2023-09-30 | 近六个月 | -0.9000 | 0.9700 | -1.8700 | 0.7900 | 0.8100 | -0.0200 |
| 2023-09-30 | 近一年 | -1.2000 | 7.7500 | -8.9500 | 0.8500 | 0.8000 | 0.0500 |
| 2023-09-30 | 近三年 | 36.7200 | 21.6500 | 15.0700 | 1.1300 | 1.0000 | 0.1300 |
| 2023-09-30 | 成立至今 | 57.3500 | 26.7100 | 30.6400 | 1.1500 | 1.0200 | 0.1300 |
| 2023-06-30 | 近一个月 | -1.7400 | -2.9400 | 1.2000 | 0.8000 | 0.8200 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.2400 | -1.2200 | -1.0200 | 0.8000 | 0.8900 | -0.0900 |
| 2023-06-30 | 近三个月 | -2.2400 | -1.2200 | -1.0200 | 0.8000 | 0.8900 | -0.0900 |
| 2023-06-30 | 近六个月 | 0.6900 | 5.0100 | -4.3200 | 0.7600 | 0.7700 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.6900 | 5.0100 | -4.3200 | 0.7600 | 0.7700 | -0.0100 |
| 2023-06-30 | 近一年 | -4.0000 | -0.3900 | -3.6100 | 0.9300 | 0.8600 | 0.0700 |
| 2023-06-30 | 近一年 | -4.0000 | -0.3900 | -3.6100 | 0.9300 | 0.8600 | 0.0700 |
| 2023-06-30 | 近三年 | 52.6400 | 25.3300 | 27.3100 | 1.1900 | 1.0600 | 0.1300 |
| 2023-06-30 | 近三年 | 52.6400 | 25.3300 | 27.3100 | 1.1900 | 1.0600 | 0.1300 |
| 2023-06-30 | 成立至今 | 55.2100 | 23.9700 | 31.2400 | 1.1800 | 1.0400 | 0.1400 |
| 2023-06-30 | 成立至今 | 55.2100 | 23.9700 | 31.2400 | 1.1800 | 1.0400 | 0.1400 |
| 2023-03-31 | 近三个月 | 3.0000 | 6.3100 | -3.3100 | 0.7100 | 0.6300 | 0.0800 |
| 2023-03-31 | 近六个月 | -0.3000 | 6.7200 | -7.0200 | 0.9100 | 0.8000 | 0.1100 |
| 2023-03-31 | 近一年 | 3.8800 | 0.0700 | 3.8100 | 1.1100 | 0.9600 | 0.1500 |
| 2023-03-31 | 成立至今 | 58.7800 | 25.5000 | 33.2800 | 1.2100 | 1.0600 | 0.1500 |
| 2022-12-31 | 近三个月 | -3.2100 | 0.3900 | -3.6000 | 1.0800 | 0.9400 | 0.1400 |
| 2022-12-31 | 近三个月 | -3.2100 | 0.3900 | -3.6000 | 1.0800 | 0.9400 | 0.1400 |
| 2022-12-31 | 近六个月 | -4.6600 | -5.1500 | 0.4900 | 1.0700 | 0.9300 | 0.1400 |
| 2022-12-31 | 近六个月 | -4.6600 | -5.1500 | 0.4900 | 1.0700 | 0.9300 | 0.1400 |
| 2022-12-31 | 近一年 | 6.4500 | -0.5200 | 6.9700 | 1.3000 | 1.1600 | 0.1400 |
| 2022-12-31 | 近一年 | 6.4500 | -0.5200 | 6.9700 | 1.3000 | 1.1600 | 0.1400 |
| 2022-12-31 | 成立至今 | 54.1500 | 18.0500 | 36.1000 | 1.2400 | 1.0900 | 0.1500 |
| 2022-12-31 | 成立至今 | 54.1500 | 18.0500 | 36.1000 | 1.2400 | 1.0900 | 0.1500 |
| 2022-09-30 | 近三个月 | -1.5000 | -5.5100 | 4.0100 | 1.0700 | 0.9300 | 0.1400 |
| 2022-09-30 | 近六个月 | 4.2000 | -6.2300 | 10.4300 | 1.2700 | 1.1000 | 0.1700 |
| 2022-09-30 | 近一年 | 5.0200 | -5.6100 | 10.6300 | 1.3300 | 1.1700 | 0.1600 |
| 2022-09-30 | 成立至今 | 59.2600 | 17.6000 | 41.6600 | 1.2600 | 1.1000 | 0.1600 |
| 2022-06-30 | 近一个月 | 3.5400 | -0.0700 | 3.6100 | 0.9900 | 0.7900 | 0.2000 |
| 2022-06-30 | 近三个月 | 5.7800 | -0.7600 | 6.5400 | 1.4700 | 1.2600 | 0.2100 |
| 2022-06-30 | 近三个月 | 5.7800 | -0.7600 | 6.5400 | 1.4700 | 1.2600 | 0.2100 |
| 2022-06-30 | 近六个月 | 11.6600 | 4.8800 | 6.7800 | 1.5200 | 1.3600 | 0.1600 |
| 2022-06-30 | 近六个月 | 11.6600 | 4.8800 | 6.7800 | 1.5200 | 1.3600 | 0.1600 |
| 2022-06-30 | 近一年 | 19.8100 | 7.5400 | 12.2700 | 1.4500 | 1.2700 | 0.1800 |
| 2022-06-30 | 近一年 | 19.8100 | 7.5400 | 12.2700 | 1.4500 | 1.2700 | 0.1800 |
| 2022-06-30 | 成立至今 | 61.6900 | 24.4600 | 37.2300 | 1.2800 | 1.1200 | 0.1600 |
| 2022-06-30 | 成立至今 | 61.6900 | 24.4600 | 37.2300 | 1.2800 | 1.1200 | 0.1600 |
| 2022-03-31 | 近三个月 | 5.5500 | 5.6800 | -0.1300 | 1.5800 | 1.4600 | 0.1200 |
| 2022-03-31 | 近六个月 | 0.7900 | 0.6600 | 0.1300 | 1.3900 | 1.2500 | 0.1400 |
| 2022-03-31 | 近一年 | 17.4300 | 8.3900 | 9.0400 | 1.3100 | 1.1600 | 0.1500 |
| 2022-03-31 | 成立至今 | 52.8400 | 25.4200 | 27.4200 | 1.2500 | 1.1000 | 0.1500 |
| 2021-12-31 | 近三个月 | -4.5100 | -4.7500 | 0.2400 | 1.2000 | 1.0100 | 0.1900 |
| 2021-12-31 | 近三个月 | -4.5100 | -4.7500 | 0.2400 | 1.2000 | 1.0100 | 0.1900 |
| 2021-12-31 | 近六个月 | 7.3000 | 2.5400 | 4.7600 | 1.3900 | 1.1900 | 0.2000 |
| 2021-12-31 | 近六个月 | 7.3000 | 2.5400 | 4.7600 | 1.3900 | 1.1900 | 0.2000 |
| 2021-12-31 | 近一年 | 17.0600 | 9.8500 | 7.2100 | 1.2300 | 1.0400 | 0.1900 |
| 2021-12-31 | 近一年 | 17.0600 | 9.8500 | 7.2100 | 1.2300 | 1.0400 | 0.1900 |
| 2021-12-31 | 成立至今 | 44.8000 | 18.6700 | 26.1300 | 1.2000 | 1.0500 | 0.1500 |
| 2021-12-31 | 成立至今 | 44.8000 | 18.6700 | 26.1300 | 1.2000 | 1.0500 | 0.1500 |
| 2021-09-30 | 近三个月 | 12.3700 | 7.6500 | 4.7200 | 1.5500 | 1.3400 | 0.2100 |
| 2021-09-30 | 近六个月 | 16.5100 | 7.6700 | 8.8400 | 1.2300 | 1.0800 | 0.1500 |
| 2021-09-30 | 近一年 | 31.7700 | 19.6100 | 12.1600 | 1.1600 | 1.0000 | 0.1600 |
| 2021-09-30 | 成立至今 | 51.6500 | 24.5900 | 27.0600 | 1.2000 | 1.0500 | 0.1500 |
| 2021-06-30 | 近一个月 | 1.4300 | -1.5800 | 3.0100 | 0.7600 | 0.6400 | 0.1200 |
| 2021-06-30 | 近三个月 | 3.6800 | 0.0200 | 3.6600 | 0.7500 | 0.7000 | 0.0500 |
| 2021-06-30 | 近三个月 | 3.6800 | 0.0200 | 3.6600 | 0.7500 | 0.7000 | 0.0500 |
| 2021-06-30 | 近六个月 | 9.1000 | 7.1300 | 1.9700 | 1.0300 | 0.8700 | 0.1600 |
| 2021-06-30 | 近六个月 | 9.1000 | 7.1300 | 1.9700 | 1.0300 | 0.8700 | 0.1600 |
| 2021-06-30 | 近一年 | 32.7200 | 17.0100 | 15.7100 | 1.1500 | 1.0200 | 0.1300 |
| 2021-06-30 | 近一年 | 32.7200 | 17.0100 | 15.7100 | 1.1500 | 1.0200 | 0.1300 |
| 2021-06-30 | 成立至今 | 34.9600 | 15.7400 | 19.2200 | 1.1100 | 0.9800 | 0.1300 |
| 2021-06-30 | 成立至今 | 34.9600 | 15.7400 | 19.2200 | 1.1100 | 0.9800 | 0.1300 |
| 2021-03-31 | 近三个月 | 5.2200 | 7.1100 | -1.8900 | 1.2600 | 1.0100 | 0.2500 |
| 2021-03-31 | 近六个月 | 13.1000 | 11.0900 | 2.0100 | 1.0800 | 0.9300 | 0.1500 |
| 2021-03-31 | 成立至今 | 30.1600 | 15.7100 | 14.4500 | 1.1900 | 1.0400 | 0.1500 |
| 2020-12-31 | 近三个月 | 7.4800 | 3.7200 | 3.7600 | 0.8800 | 0.8500 | 0.0300 |
| 2020-12-31 | 近三个月 | 7.4800 | 3.7200 | 3.7600 | 0.8800 | 0.8500 | 0.0300 |
| 2020-12-31 | 近六个月 | 21.6500 | 9.2200 | 12.4300 | 1.2500 | 1.1500 | 0.1000 |
| 2020-12-31 | 近六个月 | 21.6500 | 9.2200 | 12.4300 | 1.2500 | 1.1500 | 0.1000 |
| 2020-12-31 | 成立至今 | 23.7000 | 8.0400 | 15.6600 | 1.1700 | 1.0500 | 0.1200 |
| 2020-12-31 | 成立至今 | 23.7000 | 8.0400 | 15.6600 | 1.1700 | 1.0500 | 0.1200 |
| 2020-09-30 | 近三个月 | 13.1800 | 5.3100 | 7.8700 | 1.5200 | 1.3700 | 0.1500 |
| 2020-09-30 | 成立至今 | 14.1400 | 4.1600 | 9.9800 | 1.3200 | 1.1600 | 0.1600 |
| 2020-06-30 | 近一个月 | 2.1900 | 0.5900 | 1.6000 | 0.9600 | 0.7000 | 0.2600 |
| 2020-06-30 | 近三个月 | 0.8500 | -1.7800 | 2.6300 | 0.8300 | 0.6300 | 0.2000 |
| 2020-06-30 | 成立至今 | 0.8500 | -1.7800 | 2.6300 | 0.8300 | 0.6300 | 0.2000 |
| 2020-06-30 | 成立至今 | 0.8500 | -1.7800 | 2.6300 | 0.8300 | 0.6300 | 0.2000 |
