西部利得策略优选混合C(011060)
2025-01-27
1.0500
-0.8499%
| 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 | -14.3600 | -1.5500 | -12.8100 | 2.1400 | 1.2100 | 0.9300 |
| 2024-12-31 | 近六个月 | 20.2800 | 12.0200 | 8.2600 | 2.4500 | 1.1800 | 1.2700 |
| 2024-12-31 | 近一年 | 31.5100 | 14.6100 | 16.9000 | 2.5800 | 0.9800 | 1.6000 |
| 2024-12-31 | 近三年 | -22.5400 | -12.0100 | -10.5300 | 2.4100 | 0.9400 | 1.4700 |
| 2024-12-31 | 成立至今 | -9.1100 | -11.8600 | 2.7500 | 2.2300 | 0.9400 | 1.2900 |
| 2024-09-30 | 近三个月 | 40.4500 | 13.7800 | 26.6700 | 2.6700 | 1.1400 | 1.5300 |
| 2024-09-30 | 近六个月 | 34.2900 | 14.4200 | 19.8700 | 2.5400 | 0.9300 | 1.6100 |
| 2024-09-30 | 近一年 | 29.5300 | 10.7500 | 18.7800 | 2.5800 | 0.8500 | 1.7300 |
| 2024-09-30 | 近三年 | -3.8700 | -9.3300 | 5.4600 | 2.3700 | 0.8900 | 1.4800 |
| 2024-09-30 | 成立至今 | 6.1300 | -10.4800 | 16.6100 | 2.2300 | 0.9200 | 1.3100 |
| 2024-06-30 | 近一个月 | -11.0200 | -2.2300 | -8.7900 | 1.7700 | 0.3900 | 1.3800 |
| 2024-06-30 | 近三个月 | -4.3900 | 0.5600 | -4.9500 | 2.3800 | 0.6100 | 1.7700 |
| 2024-06-30 | 近三个月 | -4.3900 | 0.5600 | -4.9500 | 2.3800 | 0.6100 | 1.7700 |
| 2024-06-30 | 近六个月 | 9.3300 | 2.3200 | 7.0100 | 2.7200 | 0.7400 | 1.9800 |
| 2024-06-30 | 近六个月 | 9.3300 | 2.3200 | 7.0100 | 2.7200 | 0.7400 | 1.9800 |
| 2024-06-30 | 近一年 | -21.9800 | -5.8900 | -16.0900 | 2.4200 | 0.7300 | 1.6900 |
| 2024-06-30 | 近一年 | -21.9800 | -5.8900 | -16.0900 | 2.4200 | 0.7300 | 1.6900 |
| 2024-06-30 | 近三年 | -24.3700 | -24.4300 | 0.0600 | 2.3100 | 0.8700 | 1.4400 |
| 2024-06-30 | 近三年 | -24.3700 | -24.4300 | 0.0600 | 2.3100 | 0.8700 | 1.4400 |
| 2024-06-30 | 成立至今 | -24.4400 | -21.3200 | -3.1200 | 2.1900 | 0.9000 | 1.2900 |
| 2024-06-30 | 成立至今 | -24.4400 | -21.3200 | -3.1200 | 2.1900 | 0.9000 | 1.2900 |
| 2024-03-31 | 近三个月 | 14.3500 | 1.7500 | 12.6000 | 3.0400 | 0.8500 | 2.1900 |
| 2024-03-31 | 近六个月 | -3.5400 | -3.2000 | -0.3400 | 2.6300 | 0.7700 | 1.8600 |
| 2024-03-31 | 近一年 | -22.1600 | -10.3900 | -11.7700 | 2.4000 | 0.7500 | 1.6500 |
| 2024-03-31 | 近三年 | -25.1900 | -22.6000 | -2.5900 | 2.2300 | 0.8800 | 1.3500 |
| 2024-03-31 | 成立至今 | -20.9700 | -21.7600 | 0.7900 | 2.1800 | 0.9200 | 1.2600 |
| 2023-12-31 | 近三个月 | -15.6500 | -4.8600 | -10.7900 | 2.1500 | 0.6800 | 1.4700 |
| 2023-12-31 | 近三个月 | -15.6500 | -4.8600 | -10.7900 | 2.1500 | 0.6800 | 1.4700 |
| 2023-12-31 | 近六个月 | -28.6400 | -8.0300 | -20.6100 | 2.0900 | 0.7200 | 1.3700 |
| 2023-12-31 | 近六个月 | -28.6400 | -8.0300 | -20.6100 | 2.0900 | 0.7200 | 1.3700 |
| 2023-12-31 | 近一年 | -11.8300 | -8.7200 | -3.1100 | 2.2000 | 0.7200 | 1.4800 |
| 2023-12-31 | 近一年 | -11.8300 | -8.7200 | -3.1100 | 2.2000 | 0.7200 | 1.4800 |
| 2023-12-31 | 近三年 | -34.1800 | -25.6300 | -8.5500 | 2.1000 | 0.9200 | 1.1800 |
| 2023-12-31 | 近三年 | -34.1800 | -25.6300 | -8.5500 | 2.1000 | 0.9200 | 1.1800 |
| 2023-12-31 | 成立至今 | -30.8900 | -23.1000 | -7.7900 | 2.1000 | 0.9200 | 1.1800 |
| 2023-12-31 | 成立至今 | -30.8900 | -23.1000 | -7.7900 | 2.1000 | 0.9200 | 1.1800 |
| 2023-09-30 | 近三个月 | -15.4000 | -3.3200 | -12.0800 | 2.0500 | 0.7700 | 1.2800 |
| 2023-09-30 | 近六个月 | -19.3000 | -7.4200 | -11.8800 | 2.1700 | 0.7300 | 1.4400 |
| 2023-09-30 | 近一年 | 2.1100 | -0.0400 | 2.1500 | 2.4000 | 0.8700 | 1.5300 |
| 2023-09-30 | 成立至今 | -18.0600 | -19.1700 | 1.1100 | 2.0900 | 0.9400 | 1.1500 |
| 2023-06-30 | 近一个月 | 3.5300 | 1.5500 | 1.9800 | 2.2800 | 0.7700 | 1.5100 |
| 2023-06-30 | 近三个月 | -4.6100 | -4.2400 | -0.3700 | 2.3100 | 0.7000 | 1.6100 |
| 2023-06-30 | 近三个月 | -4.6100 | -4.2400 | -0.3700 | 2.3100 | 0.7000 | 1.6100 |
| 2023-06-30 | 近六个月 | 23.5600 | -0.7600 | 24.3200 | 2.3000 | 0.7200 | 1.5800 |
| 2023-06-30 | 近六个月 | 23.5600 | -0.7600 | 24.3200 | 2.3000 | 0.7200 | 1.5800 |
| 2023-06-30 | 近一年 | -7.6200 | -10.3600 | 2.7400 | 2.4700 | 0.8700 | 1.6000 |
| 2023-06-30 | 近一年 | -7.6200 | -10.3600 | 2.7400 | 2.4700 | 0.8700 | 1.6000 |
| 2023-06-30 | 成立至今 | -3.1500 | -16.3900 | 13.2400 | 2.1000 | 0.9600 | 1.1400 |
| 2023-06-30 | 成立至今 | -3.1500 | -16.3900 | 13.2400 | 2.1000 | 0.9600 | 1.1400 |
| 2023-03-31 | 近三个月 | 29.5300 | 3.6400 | 25.8900 | 2.2800 | 0.7400 | 1.5400 |
| 2023-03-31 | 近六个月 | 26.5300 | 7.9800 | 18.5500 | 2.6200 | 0.9900 | 1.6300 |
| 2023-03-31 | 近一年 | -4.3300 | -1.4600 | -2.8700 | 2.5300 | 0.9800 | 1.5500 |
| 2023-03-31 | 成立至今 | 1.5300 | -12.6900 | 14.2200 | 2.0800 | 0.9800 | 1.1000 |
| 2022-12-31 | 近三个月 | -2.3100 | 4.1900 | -6.5000 | 2.9200 | 1.1900 | 1.7300 |
| 2022-12-31 | 近三个月 | -2.3100 | 4.1900 | -6.5000 | 2.9200 | 1.1900 | 1.7300 |
| 2022-12-31 | 近六个月 | -25.2300 | -9.6800 | -15.5500 | 2.6100 | 1.0000 | 1.6100 |
| 2022-12-31 | 近六个月 | -25.2300 | -9.6800 | -15.5500 | 2.6100 | 1.0000 | 1.6100 |
| 2022-12-31 | 近一年 | -33.2000 | -15.9000 | -17.3000 | 2.4300 | 1.0800 | 1.3500 |
| 2022-12-31 | 近一年 | -33.2000 | -15.9000 | -17.3000 | 2.4300 | 1.0800 | 1.3500 |
| 2022-12-31 | 成立至今 | -21.6100 | -15.7500 | -5.8600 | 2.0500 | 1.0100 | 1.0400 |
| 2022-12-31 | 成立至今 | -21.6100 | -15.7500 | -5.8600 | 2.0500 | 1.0100 | 1.0400 |
| 2022-09-30 | 近三个月 | -23.4600 | -13.3100 | -10.1500 | 2.2900 | 0.7500 | 1.5400 |
| 2022-09-30 | 近六个月 | -24.3900 | -8.7400 | -15.6500 | 2.4200 | 0.9700 | 1.4500 |
| 2022-09-30 | 近一年 | -27.3200 | -18.1000 | -9.2200 | 2.1000 | 0.9500 | 1.1500 |
| 2022-09-30 | 成立至今 | -19.7600 | -19.1400 | -0.6200 | 1.8900 | 0.9800 | 0.9100 |
| 2022-06-30 | 近一个月 | 4.5000 | 7.6900 | -3.1900 | 2.1400 | 0.8600 | 1.2800 |
| 2022-06-30 | 近三个月 | -1.2200 | 5.2700 | -6.4900 | 2.5600 | 1.1500 | 1.4100 |
| 2022-06-30 | 近三个月 | -1.2200 | 5.2700 | -6.4900 | 2.5600 | 1.1500 | 1.4100 |
| 2022-06-30 | 近六个月 | -10.6500 | -6.8800 | -3.7700 | 2.2200 | 1.1600 | 1.0600 |
| 2022-06-30 | 近六个月 | -10.6500 | -6.8800 | -3.7700 | 2.2200 | 1.1600 | 1.0600 |
| 2022-06-30 | 近一年 | 4.9200 | -10.4100 | 15.3300 | 2.0200 | 1.0000 | 1.0200 |
| 2022-06-30 | 近一年 | 4.9200 | -10.4100 | 15.3300 | 2.0200 | 1.0000 | 1.0200 |
| 2022-06-30 | 成立至今 | 4.8400 | -6.7300 | 11.5700 | 1.8100 | 1.0100 | 0.8000 |
| 2022-06-30 | 成立至今 | 4.8400 | -6.7300 | 11.5700 | 1.8100 | 1.0100 | 0.8000 |
| 2022-03-31 | 近三个月 | -9.5500 | -11.5500 | 2.0000 | 1.8300 | 1.1700 | 0.6600 |
| 2022-03-31 | 近六个月 | -3.8700 | -10.2600 | 6.3900 | 1.7100 | 0.9400 | 0.7700 |
| 2022-03-31 | 近一年 | 0.4600 | -12.3500 | 12.8100 | 1.6700 | 0.9100 | 0.7600 |
| 2022-03-31 | 成立至今 | 6.1300 | -11.4000 | 17.5300 | 1.6300 | 0.9900 | 0.6400 |
| 2021-12-31 | 近三个月 | 6.2800 | 1.4500 | 4.8300 | 1.5900 | 0.6300 | 0.9600 |
| 2021-12-31 | 近三个月 | 6.2800 | 1.4500 | 4.8300 | 1.5900 | 0.6300 | 0.9600 |
| 2021-12-31 | 近六个月 | 17.4300 | -3.7900 | 21.2200 | 1.8100 | 0.8200 | 0.9900 |
| 2021-12-31 | 近六个月 | 17.4300 | -3.7900 | 21.2200 | 1.8100 | 0.8200 | 0.9900 |
| 2021-12-31 | 近一年 | 11.7500 | -3.1200 | 14.8700 | 1.5900 | 0.9400 | 0.6500 |
| 2021-12-31 | 近一年 | 11.7500 | -3.1200 | 14.8700 | 1.5900 | 0.9400 | 0.6500 |
| 2021-12-31 | 成立至今 | 17.3400 | 0.1700 | 17.1700 | 1.5900 | 0.9400 | 0.6500 |
| 2021-12-31 | 成立至今 | 17.3400 | 0.1700 | 17.1700 | 1.5900 | 0.9400 | 0.6500 |
| 2021-09-30 | 近三个月 | 10.4900 | -5.1700 | 15.6600 | 2.0100 | 0.9600 | 1.0500 |
| 2021-09-30 | 近六个月 | 4.5000 | -2.3300 | 6.8300 | 1.6400 | 0.8800 | 0.7600 |
| 2021-09-30 | 成立至今 | 10.4000 | -1.2600 | 11.6600 | 1.5900 | 1.0200 | 0.5700 |
| 2021-06-30 | 近一个月 | -3.5800 | -1.5800 | -2.0000 | 0.7700 | 0.6400 | 0.1300 |
| 2021-06-30 | 近三个月 | -5.4200 | 3.0000 | -8.4200 | 1.1100 | 0.7800 | 0.3300 |
| 2021-06-30 | 近三个月 | -5.4200 | 3.0000 | -8.4200 | 1.1100 | 0.7800 | 0.3300 |
| 2021-06-30 | 近六个月 | -4.8400 | 0.6900 | -5.5300 | 1.3100 | 1.0500 | 0.2600 |
| 2021-06-30 | 近六个月 | -4.8400 | 0.6900 | -5.5300 | 1.3100 | 1.0500 | 0.2600 |
| 2021-06-30 | 成立至今 | -0.0800 | 4.1200 | -4.2000 | 1.3200 | 1.0500 | 0.2700 |
| 2021-06-30 | 成立至今 | -0.0800 | 4.1200 | -4.2000 | 1.3200 | 1.0500 | 0.2700 |
| 2021-03-31 | 近三个月 | 0.6100 | -2.2400 | 2.8500 | 1.5000 | 1.2800 | 0.2200 |
| 2021-03-31 | 成立至今 | 5.6500 | 1.0900 | 4.5600 | 1.5000 | 1.2500 | 0.2500 |
| 2020-12-31 | 成立至今 | 5.0000 | 3.4000 | 1.6000 | 1.3300 | 0.7200 | 0.6100 |
| 2020-12-31 | 成立至今 | 5.0000 | 3.4000 | 1.6000 | 1.3300 | 0.7200 | 0.6100 |
