西部利得碳中和混合发起C(012976)
2025-02-28
0.6150
-1.2207%
| 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 | -9.6900 | -2.7400 | -6.9500 | 2.3600 | 1.4100 | 0.9500 |
| 2024-12-31 | 近六个月 | 2.3100 | 9.6500 | -7.3400 | 2.1300 | 1.2700 | 0.8600 |
| 2024-12-31 | 近一年 | -1.2200 | 7.1000 | -8.3200 | 1.8700 | 1.0800 | 0.7900 |
| 2024-12-31 | 近三年 | -45.4700 | -26.9400 | -18.5300 | 1.7200 | 1.0200 | 0.7000 |
| 2024-12-31 | 成立至今 | -41.9800 | -27.1700 | -14.8100 | 1.7200 | 1.0100 | 0.7100 |
| 2024-09-30 | 近三个月 | 13.2900 | 12.7400 | 0.5500 | 1.8900 | 1.1100 | 0.7800 |
| 2024-09-30 | 近六个月 | 12.8500 | 9.4600 | 3.3900 | 1.6000 | 0.9400 | 0.6600 |
| 2024-09-30 | 近一年 | 3.0100 | 3.4200 | -0.4100 | 1.5800 | 0.9200 | 0.6600 |
| 2024-09-30 | 近三年 | -38.3700 | -24.2500 | -14.1200 | 1.6700 | 0.9800 | 0.6900 |
| 2024-09-30 | 成立至今 | -35.7500 | -25.1200 | -10.6300 | 1.6600 | 0.9800 | 0.6800 |
| 2024-06-30 | 近一个月 | -3.8200 | -4.1900 | 0.3700 | 1.2100 | 0.4700 | 0.7400 |
| 2024-06-30 | 近三个月 | -0.3900 | -2.9100 | 2.5200 | 1.2200 | 0.6900 | 0.5300 |
| 2024-06-30 | 近三个月 | -0.3900 | -2.9100 | 2.5200 | 1.2200 | 0.6900 | 0.5300 |
| 2024-06-30 | 近六个月 | -3.4500 | -2.3300 | -1.1200 | 1.5700 | 0.8400 | 0.7300 |
| 2024-06-30 | 近六个月 | -3.4500 | -2.3300 | -1.1200 | 1.5700 | 0.8400 | 0.7300 |
| 2024-06-30 | 近一年 | -22.5300 | -16.5400 | -5.9900 | 1.3500 | 0.7900 | 0.5600 |
| 2024-06-30 | 近一年 | -22.5300 | -16.5400 | -5.9900 | 1.3500 | 0.7900 | 0.5600 |
| 2024-06-30 | 成立至今 | -43.2900 | -33.5800 | -9.7100 | 1.6400 | 0.9600 | 0.6800 |
| 2024-06-30 | 成立至今 | -43.2900 | -33.5800 | -9.7100 | 1.6400 | 0.9600 | 0.6800 |
| 2024-03-31 | 近三个月 | -3.0700 | 0.6000 | -3.6700 | 1.8700 | 0.9700 | 0.9000 |
| 2024-03-31 | 近六个月 | -8.7200 | -5.5200 | -3.2000 | 1.5700 | 0.8900 | 0.6800 |
| 2024-03-31 | 近一年 | -23.8400 | -17.5400 | -6.3000 | 1.4100 | 0.8300 | 0.5800 |
| 2024-03-31 | 成立至今 | -43.0700 | -31.6000 | -11.4700 | 1.6700 | 0.9800 | 0.6900 |
| 2023-12-31 | 近三个月 | -5.8200 | -6.0800 | 0.2600 | 1.2300 | 0.8200 | 0.4100 |
| 2023-12-31 | 近三个月 | -5.8200 | -6.0800 | 0.2600 | 1.2300 | 0.8200 | 0.4100 |
| 2023-12-31 | 近六个月 | -19.7600 | -14.5500 | -5.2100 | 1.1000 | 0.7500 | 0.3500 |
| 2023-12-31 | 近六个月 | -19.7600 | -14.5500 | -5.2100 | 1.1000 | 0.7500 | 0.3500 |
| 2023-12-31 | 近一年 | -22.6800 | -18.3300 | -4.3500 | 1.2100 | 0.7700 | 0.4400 |
| 2023-12-31 | 近一年 | -22.6800 | -18.3300 | -4.3500 | 1.2100 | 0.7700 | 0.4400 |
| 2023-12-31 | 成立至今 | -41.2600 | -32.0000 | -9.2600 | 1.6500 | 0.9900 | 0.6600 |
| 2023-12-31 | 成立至今 | -41.2600 | -32.0000 | -9.2600 | 1.6500 | 0.9900 | 0.6600 |
| 2023-09-30 | 近三个月 | -14.8000 | -9.0200 | -5.7800 | 0.9700 | 0.6900 | 0.2800 |
| 2023-09-30 | 近六个月 | -16.5600 | -12.7200 | -3.8400 | 1.2300 | 0.7800 | 0.4500 |
| 2023-09-30 | 近一年 | -21.7300 | -14.5700 | -7.1600 | 1.3700 | 0.8500 | 0.5200 |
| 2023-09-30 | 成立至今 | -37.6300 | -27.6000 | -10.0300 | 1.6900 | 1.0100 | 0.6800 |
| 2023-06-30 | 近一个月 | -1.6700 | 1.9300 | -3.6000 | 1.3400 | 0.9000 | 0.4400 |
| 2023-06-30 | 近三个月 | -2.0700 | -4.0700 | 2.0000 | 1.4600 | 0.8700 | 0.5900 |
| 2023-06-30 | 近三个月 | -2.0700 | -4.0700 | 2.0000 | 1.4600 | 0.8700 | 0.5900 |
| 2023-06-30 | 近六个月 | -3.6400 | -4.4200 | 0.7800 | 1.3200 | 0.7800 | 0.5400 |
| 2023-06-30 | 近六个月 | -3.6400 | -4.4200 | 0.7800 | 1.3200 | 0.7800 | 0.5400 |
| 2023-06-30 | 近一年 | -23.8100 | -18.4900 | -5.3200 | 1.5600 | 0.9200 | 0.6400 |
| 2023-06-30 | 近一年 | -23.8100 | -18.4900 | -5.3200 | 1.5600 | 0.9200 | 0.6400 |
| 2023-06-30 | 成立至今 | -26.7900 | -20.4200 | -6.3700 | 1.7700 | 1.0400 | 0.7300 |
| 2023-06-30 | 成立至今 | -26.7900 | -20.4200 | -6.3700 | 1.7700 | 1.0400 | 0.7300 |
| 2023-03-31 | 近三个月 | -1.6100 | -0.3700 | -1.2400 | 1.1800 | 0.7000 | 0.4800 |
| 2023-03-31 | 近六个月 | -6.1900 | -2.1200 | -4.0700 | 1.5000 | 0.9300 | 0.5700 |
| 2023-03-31 | 近一年 | -12.8400 | -7.8600 | -4.9800 | 1.8100 | 1.0600 | 0.7500 |
| 2023-03-31 | 成立至今 | -25.2500 | -17.0400 | -8.2100 | 1.8200 | 1.0700 | 0.7500 |
| 2022-12-31 | 近三个月 | -4.6600 | -1.7600 | -2.9000 | 1.7700 | 1.1100 | 0.6600 |
| 2022-12-31 | 近三个月 | -4.6600 | -1.7600 | -2.9000 | 1.7700 | 1.1100 | 0.6600 |
| 2022-12-31 | 近六个月 | -20.9300 | -14.7200 | -6.2100 | 1.7700 | 1.0300 | 0.7400 |
| 2022-12-31 | 近六个月 | -20.9300 | -14.7200 | -6.2100 | 1.7700 | 1.0300 | 0.7400 |
| 2022-12-31 | 近一年 | -28.6000 | -16.4700 | -12.1300 | 1.9800 | 1.1800 | 0.8000 |
| 2022-12-31 | 近一年 | -28.6000 | -16.4700 | -12.1300 | 1.9800 | 1.1800 | 0.8000 |
| 2022-12-31 | 成立至今 | -24.0300 | -16.7400 | -7.2900 | 1.9100 | 1.1200 | 0.7900 |
| 2022-12-31 | 成立至今 | -24.0300 | -16.7400 | -7.2900 | 1.9100 | 1.1200 | 0.7900 |
| 2022-09-30 | 近三个月 | -17.0600 | -13.1900 | -3.8700 | 1.7700 | 0.9600 | 0.8100 |
| 2022-09-30 | 近六个月 | -7.0800 | -5.8600 | -1.2200 | 2.0700 | 1.1700 | 0.9000 |
| 2022-09-30 | 近一年 | -23.5600 | -14.2600 | -9.3000 | 1.9900 | 1.1400 | 0.8500 |
| 2022-09-30 | 成立至今 | -20.3200 | -15.2500 | -5.0700 | 1.9400 | 1.1200 | 0.8200 |
| 2022-06-30 | 近一个月 | 15.0300 | 10.3700 | 4.6600 | 1.9200 | 1.0500 | 0.8700 |
| 2022-06-30 | 近三个月 | 12.0400 | 8.4400 | 3.6000 | 2.3500 | 1.3500 | 1.0000 |
| 2022-06-30 | 近三个月 | 12.0400 | 8.4400 | 3.6000 | 2.3500 | 1.3500 | 1.0000 |
| 2022-06-30 | 近六个月 | -9.7000 | -2.0600 | -7.6400 | 2.2000 | 1.3200 | 0.8800 |
| 2022-06-30 | 近六个月 | -9.7000 | -2.0600 | -7.6400 | 2.2000 | 1.3200 | 0.8800 |
| 2022-06-30 | 成立至今 | -3.9200 | -2.3700 | -1.5500 | 1.9900 | 1.1700 | 0.8200 |
| 2022-06-30 | 成立至今 | -3.9200 | -2.3700 | -1.5500 | 1.9900 | 1.1700 | 0.8200 |
| 2022-03-31 | 近三个月 | -19.4000 | -9.6900 | -9.7100 | 2.0200 | 1.2800 | 0.7400 |
| 2022-03-31 | 近六个月 | -17.7400 | -8.9200 | -8.8200 | 1.9100 | 1.1100 | 0.8000 |
| 2022-03-31 | 成立至今 | -14.2400 | -9.9700 | -4.2700 | 1.8300 | 1.0900 | 0.7400 |
| 2021-12-31 | 近三个月 | 2.0600 | 0.8400 | 1.2200 | 1.7900 | 0.9300 | 0.8600 |
| 2021-12-31 | 近三个月 | 2.0600 | 0.8400 | 1.2200 | 1.7900 | 0.9300 | 0.8600 |
| 2021-12-31 | 成立至今 | 6.4000 | -0.3100 | 6.7100 | 1.7000 | 0.9600 | 0.7400 |
| 2021-12-31 | 成立至今 | 6.4000 | -0.3100 | 6.7100 | 1.7000 | 0.9600 | 0.7400 |
