西部利得量化优选一年持有期混合A(010779)
2024-11-20
1.0171
2.2725%
| 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 | 13.3400 | 12.2500 | 1.0900 | 1.8000 | 1.4800 | 0.3200 |
| 2024-09-30 | 近六个月 | 8.0000 | 7.1000 | 0.9000 | 1.5900 | 1.2200 | 0.3700 |
| 2024-09-30 | 近一年 | -3.4100 | 2.1500 | -5.5600 | 1.5500 | 1.1800 | 0.3700 |
| 2024-09-30 | 近三年 | -18.0500 | -12.4800 | -5.5700 | 1.4300 | 0.9700 | 0.4600 |
| 2024-09-30 | 成立至今 | -1.5200 | -6.1500 | 4.6300 | 1.4600 | 0.9300 | 0.5300 |
| 2024-06-30 | 近一个月 | -7.0500 | -5.0400 | -2.0100 | 1.5200 | 0.7200 | 0.8000 |
| 2024-06-30 | 近三个月 | -4.7200 | -4.5900 | -0.1300 | 1.3300 | 0.8500 | 0.4800 |
| 2024-06-30 | 近三个月 | -4.7200 | -4.5900 | -0.1300 | 1.3300 | 0.8500 | 0.4800 |
| 2024-06-30 | 近六个月 | -16.6400 | -5.9700 | -10.6700 | 1.6400 | 1.2000 | 0.4400 |
| 2024-06-30 | 近六个月 | -16.6400 | -5.9700 | -10.6700 | 1.6400 | 1.2000 | 0.4400 |
| 2024-06-30 | 近一年 | -15.7300 | -12.4900 | -3.2400 | 1.3100 | 0.9500 | 0.3600 |
| 2024-06-30 | 近一年 | -15.7300 | -12.4900 | -3.2400 | 1.3100 | 0.9500 | 0.3600 |
| 2024-06-30 | 近三年 | -26.5500 | -19.2900 | -7.2600 | 1.4100 | 0.9000 | 0.5100 |
| 2024-06-30 | 近三年 | -26.5500 | -19.2900 | -7.2600 | 1.4100 | 0.9000 | 0.5100 |
| 2024-06-30 | 成立至今 | -13.1200 | -16.3900 | 3.2700 | 1.4300 | 0.8800 | 0.5500 |
| 2024-06-30 | 成立至今 | -13.1200 | -16.3900 | 3.2700 | 1.4300 | 0.8800 | 0.5500 |
| 2024-03-31 | 近三个月 | -12.5100 | -1.4500 | -11.0600 | 1.9200 | 1.4800 | 0.4400 |
| 2024-03-31 | 近六个月 | -10.5600 | -4.6300 | -5.9300 | 1.5000 | 1.1300 | 0.3700 |
| 2024-03-31 | 近一年 | -8.5900 | -11.7700 | 3.1800 | 1.2200 | 0.9100 | 0.3100 |
| 2024-03-31 | 近三年 | -1.2300 | -9.7200 | 8.4900 | 1.4100 | 0.8700 | 0.5400 |
| 2024-03-31 | 成立至今 | -8.8100 | -12.3700 | 3.5600 | 1.4300 | 0.8800 | 0.5500 |
| 2023-12-31 | 近三个月 | 2.2300 | -3.2300 | 5.4600 | 0.9400 | 0.6500 | 0.2900 |
| 2023-12-31 | 近三个月 | 2.2300 | -3.2300 | 5.4600 | 0.9400 | 0.6500 | 0.2900 |
| 2023-12-31 | 近六个月 | 1.0900 | -6.9300 | 8.0200 | 0.8900 | 0.6400 | 0.2500 |
| 2023-12-31 | 近六个月 | 1.0900 | -6.9300 | 8.0200 | 0.8900 | 0.6400 | 0.2500 |
| 2023-12-31 | 近一年 | 12.4800 | -4.9900 | 17.4700 | 0.8600 | 0.6200 | 0.2400 |
| 2023-12-31 | 近一年 | 12.4800 | -4.9900 | 17.4700 | 0.8600 | 0.6200 | 0.2400 |
| 2023-12-31 | 成立至今 | 4.2300 | -11.0900 | 15.3200 | 1.3900 | 0.8100 | 0.5800 |
| 2023-12-31 | 成立至今 | 4.2300 | -11.0900 | 15.3200 | 1.3900 | 0.8100 | 0.5800 |
| 2023-09-30 | 近三个月 | -1.1200 | -3.8300 | 2.7100 | 0.8500 | 0.6400 | 0.2100 |
| 2023-09-30 | 近六个月 | 2.2000 | -7.4900 | 9.6900 | 0.8500 | 0.6300 | 0.2200 |
| 2023-09-30 | 近一年 | 4.4600 | 0.0300 | 4.4300 | 1.0200 | 0.6500 | 0.3700 |
| 2023-09-30 | 成立至今 | 1.9500 | -8.1200 | 10.0700 | 1.4200 | 0.8300 | 0.5900 |
| 2023-06-30 | 近一个月 | 2.9500 | -0.5500 | 3.5000 | 0.9300 | 0.7000 | 0.2300 |
| 2023-06-30 | 近三个月 | 3.3600 | -3.8000 | 7.1600 | 0.8600 | 0.6200 | 0.2400 |
| 2023-06-30 | 近三个月 | 3.3600 | -3.8000 | 7.1600 | 0.8600 | 0.6200 | 0.2400 |
| 2023-06-30 | 近六个月 | 11.2700 | 2.0900 | 9.1800 | 0.8300 | 0.5900 | 0.2400 |
| 2023-06-30 | 近六个月 | 11.2700 | 2.0900 | 9.1800 | 0.8300 | 0.5900 | 0.2400 |
| 2023-06-30 | 近一年 | -2.7000 | -4.8200 | 2.1200 | 1.2200 | 0.7200 | 0.5000 |
| 2023-06-30 | 近一年 | -2.7000 | -4.8200 | 2.1200 | 1.2200 | 0.7200 | 0.5000 |
| 2023-06-30 | 成立至今 | 3.1000 | -4.4600 | 7.5600 | 1.4700 | 0.8400 | 0.6300 |
| 2023-06-30 | 成立至今 | 3.1000 | -4.4600 | 7.5600 | 1.4700 | 0.8400 | 0.6300 |
| 2023-03-31 | 近三个月 | 7.6500 | 6.1300 | 1.5200 | 0.8000 | 0.5500 | 0.2500 |
| 2023-03-31 | 近六个月 | 2.2100 | 8.1200 | -5.9100 | 1.1800 | 0.6700 | 0.5100 |
| 2023-03-31 | 近一年 | 0.1500 | 0.7000 | -0.5500 | 1.4700 | 0.9100 | 0.5600 |
| 2023-03-31 | 成立至今 | -0.2400 | -0.6900 | 0.4500 | 1.5200 | 0.8700 | 0.6500 |
| 2022-12-31 | 近三个月 | -5.0500 | 1.8800 | -6.9300 | 1.4500 | 0.7700 | 0.6800 |
| 2022-12-31 | 近三个月 | -5.0500 | 1.8800 | -6.9300 | 1.4500 | 0.7700 | 0.6800 |
| 2022-12-31 | 近六个月 | -12.5500 | -6.7700 | -5.7800 | 1.5000 | 0.8200 | 0.6800 |
| 2022-12-31 | 近六个月 | -12.5500 | -6.7700 | -5.7800 | 1.5000 | 0.8200 | 0.6800 |
| 2022-12-31 | 近一年 | -25.3100 | -15.1800 | -10.1300 | 1.6800 | 1.0300 | 0.6500 |
| 2022-12-31 | 近一年 | -25.3100 | -15.1800 | -10.1300 | 1.6800 | 1.0300 | 0.6500 |
| 2022-12-31 | 成立至今 | -7.3300 | -6.4200 | -0.9100 | 1.5900 | 0.9000 | 0.6900 |
| 2022-12-31 | 成立至今 | -7.3300 | -6.4200 | -0.9100 | 1.5900 | 0.9000 | 0.6900 |
| 2022-09-30 | 近三个月 | -7.9000 | -8.4900 | 0.5900 | 1.5400 | 0.8700 | 0.6700 |
| 2022-09-30 | 近六个月 | -2.0200 | -6.8600 | 4.8400 | 1.7100 | 1.1000 | 0.6100 |
| 2022-09-30 | 近一年 | -18.7800 | -14.3500 | -4.4300 | 1.6400 | 1.0000 | 0.6400 |
| 2022-09-30 | 成立至今 | -2.4000 | -8.1400 | 5.7400 | 1.6100 | 0.9200 | 0.6900 |
| 2022-06-30 | 近一个月 | 11.1100 | 5.2400 | 5.8700 | 1.4700 | 0.8300 | 0.6400 |
| 2022-06-30 | 近三个月 | 6.3800 | 1.7700 | 4.6100 | 1.8900 | 1.3100 | 0.5800 |
| 2022-06-30 | 近三个月 | 6.3800 | 1.7700 | 4.6100 | 1.8900 | 1.3100 | 0.5800 |
| 2022-06-30 | 近六个月 | -14.5900 | -9.0200 | -5.5700 | 1.8600 | 1.2200 | 0.6400 |
| 2022-06-30 | 近六个月 | -14.5900 | -9.0200 | -5.5700 | 1.8600 | 1.2200 | 0.6400 |
| 2022-06-30 | 近一年 | -10.4200 | -3.1000 | -7.3200 | 1.6700 | 0.9900 | 0.6800 |
| 2022-06-30 | 近一年 | -10.4200 | -3.1000 | -7.3200 | 1.6700 | 0.9900 | 0.6800 |
| 2022-06-30 | 成立至今 | 5.9700 | 0.3800 | 5.5900 | 1.6300 | 0.9200 | 0.7100 |
| 2022-06-30 | 成立至今 | 5.9700 | 0.3800 | 5.5900 | 1.6300 | 0.9200 | 0.7100 |
| 2022-03-31 | 近三个月 | -19.7100 | -10.6100 | -9.1000 | 1.8100 | 1.1300 | 0.6800 |
| 2022-03-31 | 近六个月 | -17.1000 | -8.0300 | -9.0700 | 1.5700 | 0.8900 | 0.6800 |
| 2022-03-31 | 近一年 | 7.9000 | 1.6100 | 6.2900 | 1.5300 | 0.8000 | 0.7300 |
| 2022-03-31 | 成立至今 | -0.3900 | -1.3700 | 0.9800 | 1.5700 | 0.8300 | 0.7400 |
| 2021-12-31 | 近三个月 | 3.2500 | 2.8800 | 0.3700 | 1.2900 | 0.5600 | 0.7300 |
| 2021-12-31 | 近三个月 | 3.2500 | 2.8800 | 0.3700 | 1.2900 | 0.5600 | 0.7300 |
| 2021-12-31 | 近六个月 | 4.8800 | 6.5100 | -1.6300 | 1.4800 | 0.7200 | 0.7600 |
| 2021-12-31 | 近六个月 | 4.8800 | 6.5100 | -1.6300 | 1.4800 | 0.7200 | 0.7600 |
| 2021-12-31 | 成立至今 | 24.0700 | 10.3300 | 13.7400 | 1.4900 | 0.7300 | 0.7600 |
| 2021-12-31 | 成立至今 | 24.0700 | 10.3300 | 13.7400 | 1.4900 | 0.7300 | 0.7600 |
| 2021-09-30 | 近三个月 | 1.5900 | 3.5300 | -1.9400 | 1.6500 | 0.8500 | 0.8000 |
| 2021-09-30 | 近六个月 | 30.1600 | 10.4900 | 19.6700 | 1.4800 | 0.7000 | 0.7800 |
| 2021-09-30 | 成立至今 | 20.1600 | 7.2400 | 12.9200 | 1.5600 | 0.7800 | 0.7800 |
| 2021-06-30 | 近一个月 | 10.5200 | 0.8800 | 9.6400 | 1.5400 | 0.5500 | 0.9900 |
| 2021-06-30 | 近三个月 | 28.1300 | 6.7200 | 21.4100 | 1.2600 | 0.5100 | 0.7500 |
| 2021-06-30 | 近三个月 | 28.1300 | 6.7200 | 21.4100 | 1.2600 | 0.5100 | 0.7500 |
| 2021-06-30 | 成立至今 | 18.2900 | 3.5900 | 14.7000 | 1.5200 | 0.7400 | 0.7800 |
| 2021-06-30 | 成立至今 | 18.2900 | 3.5900 | 14.7000 | 1.5200 | 0.7400 | 0.7800 |
| 2021-03-31 | 成立至今 | -7.6800 | -2.9400 | -4.7400 | 1.7500 | 0.9600 | 0.7900 |
