西部利得量化优选一年持有期混合C(010780)
2025-01-27
1.0025
-0.3083%
| 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 | 7.4900 | 0.5600 | 6.9300 | 2.1400 | 1.5200 | 0.6200 |
| 2024-12-31 | 近六个月 | 21.7200 | 12.8800 | 8.8400 | 1.9600 | 1.5000 | 0.4600 |
| 2024-12-31 | 近一年 | 1.2500 | 6.1500 | -4.9000 | 1.8200 | 1.3600 | 0.4600 |
| 2024-12-31 | 近三年 | -15.6100 | -14.4500 | -1.1600 | 1.5100 | 1.0500 | 0.4600 |
| 2024-12-31 | 成立至今 | 4.3000 | -5.6200 | 9.9200 | 1.5100 | 0.9800 | 0.5300 |
| 2024-09-30 | 近三个月 | 13.2400 | 12.2500 | 0.9900 | 1.8000 | 1.4800 | 0.3200 |
| 2024-09-30 | 近六个月 | 7.7900 | 7.1000 | 0.6900 | 1.5900 | 1.2200 | 0.3700 |
| 2024-09-30 | 近一年 | -3.8000 | 2.1500 | -5.9500 | 1.5500 | 1.1800 | 0.3700 |
| 2024-09-30 | 近三年 | -19.0300 | -12.4800 | -6.5500 | 1.4300 | 0.9700 | 0.4600 |
| 2024-09-30 | 成立至今 | -2.9700 | -6.1500 | 3.1800 | 1.4600 | 0.9300 | 0.5300 |
| 2024-06-30 | 近一个月 | -7.0900 | -5.0400 | -2.0500 | 1.5200 | 0.7200 | 0.8000 |
| 2024-06-30 | 近三个月 | -4.8100 | -4.5900 | -0.2200 | 1.3300 | 0.8500 | 0.4800 |
| 2024-06-30 | 近三个月 | -4.8100 | -4.5900 | -0.2200 | 1.3300 | 0.8500 | 0.4800 |
| 2024-06-30 | 近六个月 | -16.8200 | -5.9700 | -10.8500 | 1.6400 | 1.2000 | 0.4400 |
| 2024-06-30 | 近六个月 | -16.8200 | -5.9700 | -10.8500 | 1.6400 | 1.2000 | 0.4400 |
| 2024-06-30 | 近一年 | -16.0700 | -12.4900 | -3.5800 | 1.3100 | 0.9500 | 0.3600 |
| 2024-06-30 | 近一年 | -16.0700 | -12.4900 | -3.5800 | 1.3100 | 0.9500 | 0.3600 |
| 2024-06-30 | 近三年 | -27.4300 | -19.2900 | -8.1400 | 1.4100 | 0.9000 | 0.5100 |
| 2024-06-30 | 近三年 | -27.4300 | -19.2900 | -8.1400 | 1.4100 | 0.9000 | 0.5100 |
| 2024-06-30 | 成立至今 | -14.3100 | -16.3900 | 2.0800 | 1.4300 | 0.8800 | 0.5500 |
| 2024-06-30 | 成立至今 | -14.3100 | -16.3900 | 2.0800 | 1.4300 | 0.8800 | 0.5500 |
| 2024-03-31 | 近三个月 | -12.6100 | -1.4500 | -11.1600 | 1.9200 | 1.4800 | 0.4400 |
| 2024-03-31 | 近六个月 | -10.7500 | -4.6300 | -6.1200 | 1.5000 | 1.1300 | 0.3700 |
| 2024-03-31 | 近一年 | -8.9700 | -11.7700 | 2.8000 | 1.2200 | 0.9100 | 0.3100 |
| 2024-03-31 | 近三年 | -2.4200 | -9.7200 | 7.3000 | 1.4100 | 0.8700 | 0.5400 |
| 2024-03-31 | 成立至今 | -9.9800 | -12.3700 | 2.3900 | 1.4300 | 0.8800 | 0.5500 |
| 2023-12-31 | 近三个月 | 2.1300 | -3.2300 | 5.3600 | 0.9400 | 0.6500 | 0.2900 |
| 2023-12-31 | 近三个月 | 2.1300 | -3.2300 | 5.3600 | 0.9400 | 0.6500 | 0.2900 |
| 2023-12-31 | 近六个月 | 0.8900 | -6.9300 | 7.8200 | 0.8900 | 0.6400 | 0.2500 |
| 2023-12-31 | 近六个月 | 0.8900 | -6.9300 | 7.8200 | 0.8900 | 0.6400 | 0.2500 |
| 2023-12-31 | 近一年 | 12.0300 | -4.9900 | 17.0200 | 0.8600 | 0.6200 | 0.2400 |
| 2023-12-31 | 近一年 | 12.0300 | -4.9900 | 17.0200 | 0.8600 | 0.6200 | 0.2400 |
| 2023-12-31 | 成立至今 | 3.0100 | -11.0900 | 14.1000 | 1.3900 | 0.8100 | 0.5800 |
| 2023-12-31 | 成立至今 | 3.0100 | -11.0900 | 14.1000 | 1.3900 | 0.8100 | 0.5800 |
| 2023-09-30 | 近三个月 | -1.2100 | -3.8300 | 2.6200 | 0.8500 | 0.6400 | 0.2100 |
| 2023-09-30 | 近六个月 | 1.9900 | -7.4900 | 9.4800 | 0.8500 | 0.6300 | 0.2200 |
| 2023-09-30 | 近一年 | 4.0500 | 0.0300 | 4.0200 | 1.0200 | 0.6500 | 0.3700 |
| 2023-09-30 | 成立至今 | 0.8600 | -8.1200 | 8.9800 | 1.4200 | 0.8300 | 0.5900 |
| 2023-06-30 | 近一个月 | 2.9200 | -0.5500 | 3.4700 | 0.9300 | 0.7000 | 0.2300 |
| 2023-06-30 | 近三个月 | 3.2500 | -3.8000 | 7.0500 | 0.8600 | 0.6200 | 0.2400 |
| 2023-06-30 | 近三个月 | 3.2500 | -3.8000 | 7.0500 | 0.8600 | 0.6200 | 0.2400 |
| 2023-06-30 | 近六个月 | 11.0400 | 2.0900 | 8.9500 | 0.8300 | 0.5900 | 0.2400 |
| 2023-06-30 | 近六个月 | 11.0400 | 2.0900 | 8.9500 | 0.8300 | 0.5900 | 0.2400 |
| 2023-06-30 | 近一年 | -3.0900 | -4.8200 | 1.7300 | 1.2200 | 0.7200 | 0.5000 |
| 2023-06-30 | 近一年 | -3.0900 | -4.8200 | 1.7300 | 1.2200 | 0.7200 | 0.5000 |
| 2023-06-30 | 成立至今 | 2.1000 | -4.4600 | 6.5600 | 1.4700 | 0.8400 | 0.6300 |
| 2023-06-30 | 成立至今 | 2.1000 | -4.4600 | 6.5600 | 1.4700 | 0.8400 | 0.6300 |
| 2023-03-31 | 近三个月 | 7.5400 | 6.1300 | 1.4100 | 0.8000 | 0.5500 | 0.2500 |
| 2023-03-31 | 近六个月 | 2.0100 | 8.1200 | -6.1100 | 1.1800 | 0.6700 | 0.5100 |
| 2023-03-31 | 近一年 | -0.2500 | 0.7000 | -0.9500 | 1.4700 | 0.9100 | 0.5600 |
| 2023-03-31 | 成立至今 | -1.1100 | -0.6900 | -0.4200 | 1.5200 | 0.8700 | 0.6500 |
| 2022-12-31 | 近三个月 | -5.1400 | 1.8800 | -7.0200 | 1.4500 | 0.7700 | 0.6800 |
| 2022-12-31 | 近三个月 | -5.1400 | 1.8800 | -7.0200 | 1.4500 | 0.7700 | 0.6800 |
| 2022-12-31 | 近六个月 | -12.7200 | -6.7700 | -5.9500 | 1.5000 | 0.8200 | 0.6800 |
| 2022-12-31 | 近六个月 | -12.7200 | -6.7700 | -5.9500 | 1.5000 | 0.8200 | 0.6800 |
| 2022-12-31 | 近一年 | -25.6000 | -15.1800 | -10.4200 | 1.6800 | 1.0300 | 0.6500 |
| 2022-12-31 | 近一年 | -25.6000 | -15.1800 | -10.4200 | 1.6800 | 1.0300 | 0.6500 |
| 2022-12-31 | 成立至今 | -8.0500 | -6.4200 | -1.6300 | 1.5900 | 0.9000 | 0.6900 |
| 2022-12-31 | 成立至今 | -8.0500 | -6.4200 | -1.6300 | 1.5900 | 0.9000 | 0.6900 |
| 2022-09-30 | 近三个月 | -7.9900 | -8.4900 | 0.5000 | 1.5400 | 0.8700 | 0.6700 |
| 2022-09-30 | 近六个月 | -2.2200 | -6.8600 | 4.6400 | 1.7100 | 1.1000 | 0.6100 |
| 2022-09-30 | 近一年 | -19.1100 | -14.3500 | -4.7600 | 1.6400 | 1.0000 | 0.6400 |
| 2022-09-30 | 成立至今 | -3.0600 | -8.1400 | 5.0800 | 1.6100 | 0.9200 | 0.6900 |
| 2022-06-30 | 近一个月 | 11.0700 | 5.2400 | 5.8300 | 1.4700 | 0.8300 | 0.6400 |
| 2022-06-30 | 近三个月 | 6.2700 | 1.7700 | 4.5000 | 1.8900 | 1.3100 | 0.5800 |
| 2022-06-30 | 近三个月 | 6.2700 | 1.7700 | 4.5000 | 1.8900 | 1.3100 | 0.5800 |
| 2022-06-30 | 近六个月 | -14.7600 | -9.0200 | -5.7400 | 1.8600 | 1.2200 | 0.6400 |
| 2022-06-30 | 近六个月 | -14.7600 | -9.0200 | -5.7400 | 1.8600 | 1.2200 | 0.6400 |
| 2022-06-30 | 近一年 | -10.7800 | -3.1000 | -7.6800 | 1.6700 | 0.9900 | 0.6800 |
| 2022-06-30 | 近一年 | -10.7800 | -3.1000 | -7.6800 | 1.6700 | 0.9900 | 0.6800 |
| 2022-06-30 | 成立至今 | 5.3500 | 0.3800 | 4.9700 | 1.6300 | 0.9200 | 0.7100 |
| 2022-06-30 | 成立至今 | 5.3500 | 0.3800 | 4.9700 | 1.6300 | 0.9200 | 0.7100 |
| 2022-03-31 | 近三个月 | -19.7900 | -10.6100 | -9.1800 | 1.8100 | 1.1300 | 0.6800 |
| 2022-03-31 | 近六个月 | -17.2700 | -8.0300 | -9.2400 | 1.5700 | 0.8900 | 0.6800 |
| 2022-03-31 | 近一年 | 7.4700 | 1.6100 | 5.8600 | 1.5300 | 0.8000 | 0.7300 |
| 2022-03-31 | 成立至今 | -0.8600 | -1.3700 | 0.5100 | 1.5700 | 0.8300 | 0.7400 |
| 2021-12-31 | 近三个月 | 3.1400 | 2.8800 | 0.2600 | 1.2900 | 0.5600 | 0.7300 |
| 2021-12-31 | 近三个月 | 3.1400 | 2.8800 | 0.2600 | 1.2900 | 0.5600 | 0.7300 |
| 2021-12-31 | 近六个月 | 4.6700 | 6.5100 | -1.8400 | 1.4800 | 0.7200 | 0.7600 |
| 2021-12-31 | 近六个月 | 4.6700 | 6.5100 | -1.8400 | 1.4800 | 0.7200 | 0.7600 |
| 2021-12-31 | 成立至今 | 23.6000 | 10.3300 | 13.2700 | 1.4900 | 0.7300 | 0.7600 |
| 2021-12-31 | 成立至今 | 23.6000 | 10.3300 | 13.2700 | 1.4900 | 0.7300 | 0.7600 |
| 2021-09-30 | 近三个月 | 1.4800 | 3.5300 | -2.0500 | 1.6400 | 0.8500 | 0.7900 |
| 2021-09-30 | 近六个月 | 29.9000 | 10.4900 | 19.4100 | 1.4800 | 0.7000 | 0.7800 |
| 2021-09-30 | 成立至今 | 19.8300 | 7.2400 | 12.5900 | 1.5600 | 0.7800 | 0.7800 |
| 2021-06-30 | 近一个月 | 10.4900 | 0.8800 | 9.6100 | 1.5400 | 0.5500 | 0.9900 |
| 2021-06-30 | 近三个月 | 28.0000 | 6.7200 | 21.2800 | 1.2600 | 0.5100 | 0.7500 |
| 2021-06-30 | 近三个月 | 28.0000 | 6.7200 | 21.2800 | 1.2600 | 0.5100 | 0.7500 |
| 2021-06-30 | 成立至今 | 18.0800 | 3.5900 | 14.4900 | 1.5200 | 0.7400 | 0.7800 |
| 2021-06-30 | 成立至今 | 18.0800 | 3.5900 | 14.4900 | 1.5200 | 0.7400 | 0.7800 |
| 2021-03-31 | 成立至今 | -7.7500 | -2.9400 | -4.8100 | 1.7500 | 0.9600 | 0.7900 |
