西部利得创业板大盘ETF联接C(012555)
2024-12-03
0.6828
-0.5390%
| 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 | 29.5400 | 30.1000 | -0.5600 | 2.6100 | 2.6700 | -0.0600 |
| 2024-09-30 | 近六个月 | 22.0600 | 21.3900 | 0.6700 | 2.1000 | 2.1400 | -0.0400 |
| 2024-09-30 | 近一年 | 12.3600 | 11.1700 | 1.1900 | 1.8300 | 1.8700 | -0.0400 |
| 2024-09-30 | 成立至今 | -34.9300 | -38.4300 | 3.5000 | 1.5900 | 1.6200 | -0.0300 |
| 2024-06-30 | 近一个月 | -5.6900 | -5.9700 | 0.2800 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.7800 | -6.7000 | 0.9200 | 1.3300 | 1.3500 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.7800 | -6.7000 | 0.9200 | 1.3300 | 1.3500 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.0500 | -8.9800 | 0.9300 | 1.5500 | 1.5800 | -0.0300 |
| 2024-06-30 | 近六个月 | -8.0500 | -8.9800 | 0.9300 | 1.5500 | 1.5800 | -0.0300 |
| 2024-06-30 | 近一年 | -21.4800 | -22.5700 | 1.0900 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 近一年 | -21.4800 | -22.5700 | 1.0900 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 成立至今 | -49.7700 | -52.6800 | 2.9100 | 1.4400 | 1.4700 | -0.0300 |
| 2024-06-30 | 成立至今 | -49.7700 | -52.6800 | 2.9100 | 1.4400 | 1.4700 | -0.0300 |
| 2024-03-31 | 近三个月 | -2.4200 | -2.4500 | 0.0300 | 1.7700 | 1.7900 | -0.0200 |
| 2024-03-31 | 近六个月 | -7.9400 | -8.4200 | 0.4800 | 1.5100 | 1.5300 | -0.0200 |
| 2024-03-31 | 近一年 | -23.5300 | -24.4100 | 0.8800 | 1.3200 | 1.3300 | -0.0100 |
| 2024-03-31 | 成立至今 | -46.6900 | -49.2800 | 2.5900 | 1.4500 | 1.4800 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.6600 | -6.1200 | 0.4600 | 1.2400 | 1.2500 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.6600 | -6.1200 | 0.4600 | 1.2400 | 1.2500 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.6000 | -14.9300 | 0.3300 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.6000 | -14.9300 | 0.3300 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近一年 | -22.8300 | -23.5800 | 0.7500 | 1.1100 | 1.1300 | -0.0200 |
| 2023-12-31 | 近一年 | -22.8300 | -23.5800 | 0.7500 | 1.1100 | 1.1300 | -0.0200 |
| 2023-12-31 | 成立至今 | -45.3700 | -48.0000 | 2.6300 | 1.4100 | 1.4400 | -0.0300 |
| 2023-12-31 | 成立至今 | -45.3700 | -48.0000 | 2.6300 | 1.4100 | 1.4400 | -0.0300 |
| 2023-09-30 | 近三个月 | -9.4700 | -9.3800 | -0.0900 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 近六个月 | -16.9300 | -17.4500 | 0.5200 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 近一年 | -15.9600 | -16.0800 | 0.1200 | 1.1900 | 1.2000 | -0.0100 |
| 2023-09-30 | 成立至今 | -42.0900 | -44.6100 | 2.5200 | 1.4300 | 1.4700 | -0.0400 |
| 2023-06-30 | 近一个月 | 1.5600 | 1.1600 | 0.4000 | 1.3700 | 1.3700 | 0.0000 |
| 2023-06-30 | 近三个月 | -8.2300 | -8.9100 | 0.6800 | 1.1500 | 1.1600 | -0.0100 |
| 2023-06-30 | 近三个月 | -8.2300 | -8.9100 | 0.6800 | 1.1500 | 1.1600 | -0.0100 |
| 2023-06-30 | 近六个月 | -9.6300 | -10.1700 | 0.5400 | 1.0900 | 1.1000 | -0.0100 |
| 2023-06-30 | 近六个月 | -9.6300 | -10.1700 | 0.5400 | 1.0900 | 1.1000 | -0.0100 |
| 2023-06-30 | 近一年 | -23.9800 | -24.1500 | 0.1700 | 1.2800 | 1.2900 | -0.0100 |
| 2023-06-30 | 近一年 | -23.9800 | -24.1500 | 0.1700 | 1.2800 | 1.2900 | -0.0100 |
| 2023-06-30 | 成立至今 | -36.0300 | -38.8800 | 2.8500 | 1.4900 | 1.5300 | -0.0400 |
| 2023-06-30 | 成立至今 | -36.0300 | -38.8800 | 2.8500 | 1.4900 | 1.5300 | -0.0400 |
| 2023-03-31 | 近三个月 | -1.5300 | -1.3800 | -0.1500 | 1.0300 | 1.0400 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.1600 | 1.6700 | -0.5100 | 1.2800 | 1.2900 | -0.0100 |
| 2023-03-31 | 近一年 | -10.8100 | -10.3300 | -0.4800 | 1.5000 | 1.5200 | -0.0200 |
| 2023-03-31 | 成立至今 | -30.2900 | -32.9000 | 2.6100 | 1.5400 | 1.5900 | -0.0500 |
| 2022-12-31 | 近三个月 | 2.7300 | 3.0900 | -0.3600 | 1.4900 | 1.5000 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.7300 | 3.0900 | -0.3600 | 1.4900 | 1.5000 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.8800 | -15.5700 | -0.3100 | 1.4400 | 1.4500 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.8800 | -15.5700 | -0.3100 | 1.4400 | 1.4500 | -0.0100 |
| 2022-12-31 | 近一年 | -28.2900 | -27.8500 | -0.4400 | 1.7100 | 1.7300 | -0.0200 |
| 2022-12-31 | 近一年 | -28.2900 | -27.8500 | -0.4400 | 1.7100 | 1.7300 | -0.0200 |
| 2022-12-31 | 成立至今 | -29.2100 | -31.9600 | 2.7500 | 1.6400 | 1.6800 | -0.0400 |
| 2022-12-31 | 成立至今 | -29.2100 | -31.9600 | 2.7500 | 1.6400 | 1.6800 | -0.0400 |
| 2022-09-30 | 近三个月 | -18.1100 | -18.1000 | -0.0100 | 1.3700 | 1.3900 | -0.0200 |
| 2022-09-30 | 近六个月 | -11.8300 | -11.8000 | -0.0300 | 1.7000 | 1.7200 | -0.0200 |
| 2022-09-30 | 成立至今 | -31.0900 | -34.0000 | 2.9100 | 1.6800 | 1.7300 | -0.0500 |
| 2022-06-30 | 近一个月 | 15.5100 | 15.7500 | -0.2400 | 1.6200 | 1.6400 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.6600 | 7.6900 | -0.0300 | 1.9800 | 2.0000 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.6600 | 7.6900 | -0.0300 | 1.9800 | 2.0000 | -0.0200 |
| 2022-06-30 | 近六个月 | -14.7600 | -14.5500 | -0.2100 | 1.9600 | 1.9900 | -0.0300 |
| 2022-06-30 | 近六个月 | -14.7600 | -14.5500 | -0.2100 | 1.9600 | 1.9900 | -0.0300 |
| 2022-06-30 | 成立至今 | -15.8500 | -19.4200 | 3.5700 | 1.8000 | 1.8800 | -0.0800 |
| 2022-06-30 | 成立至今 | -15.8500 | -19.4200 | 3.5700 | 1.8000 | 1.8800 | -0.0800 |
| 2022-03-31 | 近三个月 | -20.8300 | -20.6500 | -0.1800 | 1.9300 | 1.9500 | -0.0200 |
| 2022-03-31 | 成立至今 | -21.8400 | -25.1800 | 3.3400 | 1.6500 | 1.7600 | -0.1100 |
