西部利得个股精选股票C(013262)
2024-12-02
0.8561
0.7769%
| 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 | 9.0900 | 13.0900 | -4.0000 | 1.7600 | 1.2600 | 0.5000 |
| 2024-09-30 | 近六个月 | 1.1500 | 11.6000 | -10.4500 | 1.6800 | 1.0000 | 0.6800 |
| 2024-09-30 | 近一年 | -12.8400 | 8.8100 | -21.6500 | 1.7500 | 0.8800 | 0.8700 |
| 2024-09-30 | 近三年 | -40.8500 | -10.9000 | -29.9500 | 1.3600 | 0.8700 | 0.4900 |
| 2024-09-30 | 成立至今 | -40.7500 | -11.6400 | -29.1100 | 1.3500 | 0.8700 | 0.4800 |
| 2024-06-30 | 近一个月 | -8.3400 | -2.4600 | -5.8800 | 1.4000 | 0.3800 | 1.0200 |
| 2024-06-30 | 近三个月 | -7.2800 | -1.3100 | -5.9700 | 1.6000 | 0.6000 | 1.0000 |
| 2024-06-30 | 近三个月 | -7.2800 | -1.3100 | -5.9700 | 1.6000 | 0.6000 | 1.0000 |
| 2024-06-30 | 近六个月 | -19.4800 | 1.6500 | -21.1300 | 2.0000 | 0.7100 | 1.2900 |
| 2024-06-30 | 近六个月 | -19.4800 | 1.6500 | -21.1300 | 2.0000 | 0.7100 | 1.2900 |
| 2024-06-30 | 近一年 | -29.3300 | -6.6800 | -22.6500 | 1.6200 | 0.7000 | 0.9200 |
| 2024-06-30 | 近一年 | -29.3300 | -6.6800 | -22.6500 | 1.6200 | 0.7000 | 0.9200 |
| 2024-06-30 | 成立至今 | -45.6900 | -21.8700 | -23.8200 | 1.3000 | 0.8200 | 0.4800 |
| 2024-06-30 | 成立至今 | -45.6900 | -21.8700 | -23.8200 | 1.3000 | 0.8200 | 0.4800 |
| 2024-03-31 | 近三个月 | -13.1600 | 3.0000 | -16.1600 | 2.3500 | 0.8200 | 1.5300 |
| 2024-03-31 | 近六个月 | -13.8300 | -2.5000 | -11.3300 | 1.8200 | 0.7300 | 1.0900 |
| 2024-03-31 | 近一年 | -26.0000 | -8.9700 | -17.0300 | 1.5200 | 0.7100 | 0.8100 |
| 2024-03-31 | 成立至今 | -41.4200 | -20.8300 | -20.5900 | 1.2700 | 0.8400 | 0.4300 |
| 2023-12-31 | 近三个月 | -0.7700 | -5.3400 | 4.5700 | 1.0900 | 0.6300 | 0.4600 |
| 2023-12-31 | 近三个月 | -0.7700 | -5.3400 | 4.5700 | 1.0900 | 0.6300 | 0.4600 |
| 2023-12-31 | 近六个月 | -12.2400 | -8.1900 | -4.0500 | 1.1400 | 0.6800 | 0.4600 |
| 2023-12-31 | 近六个月 | -12.2400 | -8.1900 | -4.0500 | 1.1400 | 0.6800 | 0.4600 |
| 2023-12-31 | 近一年 | -7.9700 | -8.1500 | 0.1800 | 1.1100 | 0.6800 | 0.4300 |
| 2023-12-31 | 近一年 | -7.9700 | -8.1500 | 0.1800 | 1.1100 | 0.6800 | 0.4300 |
| 2023-12-31 | 成立至今 | -32.5500 | -23.1300 | -9.4200 | 1.1100 | 0.8400 | 0.2700 |
| 2023-12-31 | 成立至今 | -32.5500 | -23.1300 | -9.4200 | 1.1100 | 0.8400 | 0.2700 |
| 2023-09-30 | 近三个月 | -11.5500 | -3.0100 | -8.5400 | 1.1900 | 0.7200 | 0.4700 |
| 2023-09-30 | 近六个月 | -14.1300 | -6.6300 | -7.5000 | 1.1700 | 0.6900 | 0.4800 |
| 2023-09-30 | 近一年 | -11.9900 | -1.5500 | -10.4400 | 1.1700 | 0.7900 | 0.3800 |
| 2023-09-30 | 成立至今 | -32.0300 | -18.7900 | -13.2400 | 1.1100 | 0.8600 | 0.2500 |
| 2023-06-30 | 近一个月 | 1.0900 | 1.0500 | 0.0400 | 1.2600 | 0.6900 | 0.5700 |
| 2023-06-30 | 近三个月 | -2.9100 | -3.7300 | 0.8200 | 1.1400 | 0.6600 | 0.4800 |
| 2023-06-30 | 近三个月 | -2.9100 | -3.7300 | 0.8200 | 1.1400 | 0.6600 | 0.4800 |
| 2023-06-30 | 近六个月 | 4.8600 | 0.0500 | 4.8100 | 1.0700 | 0.6700 | 0.4000 |
| 2023-06-30 | 近六个月 | 4.8600 | 0.0500 | 4.8100 | 1.0700 | 0.6700 | 0.4000 |
| 2023-06-30 | 近一年 | -17.0300 | -10.6600 | -6.3700 | 1.1100 | 0.7900 | 0.3200 |
| 2023-06-30 | 近一年 | -17.0300 | -10.6600 | -6.3700 | 1.1100 | 0.7900 | 0.3200 |
| 2023-06-30 | 成立至今 | -23.1500 | -16.2700 | -6.8800 | 1.1000 | 0.8800 | 0.2200 |
| 2023-06-30 | 成立至今 | -23.1500 | -16.2700 | -6.8800 | 1.1000 | 0.8800 | 0.2200 |
| 2023-03-31 | 近三个月 | 8.0000 | 3.9300 | 4.0700 | 0.9900 | 0.6800 | 0.3100 |
| 2023-03-31 | 近六个月 | 2.4900 | 5.4400 | -2.9500 | 1.1800 | 0.8700 | 0.3100 |
| 2023-03-31 | 近一年 | -10.7700 | -2.3100 | -8.4600 | 1.1500 | 0.9100 | 0.2400 |
| 2023-03-31 | 成立至今 | -20.8400 | -13.0300 | -7.8100 | 1.1000 | 0.9100 | 0.1900 |
| 2022-12-31 | 近三个月 | -5.1000 | 1.4600 | -6.5600 | 1.3300 | 1.0300 | 0.3000 |
| 2022-12-31 | 近三个月 | -5.1000 | 1.4600 | -6.5600 | 1.3300 | 1.0300 | 0.3000 |
| 2022-12-31 | 近六个月 | -20.8700 | -10.7100 | -10.1600 | 1.1300 | 0.8800 | 0.2500 |
| 2022-12-31 | 近六个月 | -20.8700 | -10.7100 | -10.1600 | 1.1300 | 0.8800 | 0.2500 |
| 2022-12-31 | 近一年 | -28.4700 | -16.8800 | -11.5900 | 1.2200 | 1.0200 | 0.2000 |
| 2022-12-31 | 近一年 | -28.4700 | -16.8800 | -11.5900 | 1.2200 | 1.0200 | 0.2000 |
| 2022-12-31 | 成立至今 | -26.7100 | -16.3100 | -10.4000 | 1.1100 | 0.9400 | 0.1700 |
| 2022-12-31 | 成立至今 | -26.7100 | -16.3100 | -10.4000 | 1.1100 | 0.9400 | 0.1700 |
| 2022-09-30 | 近三个月 | -16.6200 | -11.9900 | -4.6300 | 0.9100 | 0.7100 | 0.2000 |
| 2022-09-30 | 近六个月 | -12.9400 | -7.3500 | -5.5900 | 1.1300 | 0.9500 | 0.1800 |
| 2022-09-30 | 近一年 | -22.9000 | -16.8300 | -6.0700 | 1.0800 | 0.9400 | 0.1400 |
| 2022-09-30 | 成立至今 | -22.7700 | -17.5100 | -5.2600 | 1.0600 | 0.9200 | 0.1400 |
| 2022-06-30 | 近一个月 | 7.4000 | 7.6400 | -0.2400 | 1.0100 | 0.8600 | 0.1500 |
| 2022-06-30 | 近三个月 | 4.4100 | 5.2800 | -0.8700 | 1.3200 | 1.1400 | 0.1800 |
| 2022-06-30 | 近三个月 | 4.4100 | 5.2800 | -0.8700 | 1.3200 | 1.1400 | 0.1800 |
| 2022-06-30 | 近六个月 | -9.6000 | -6.9100 | -2.6900 | 1.3100 | 1.1600 | 0.1500 |
| 2022-06-30 | 近六个月 | -9.6000 | -6.9100 | -2.6900 | 1.3100 | 1.1600 | 0.1500 |
| 2022-06-30 | 成立至今 | -7.3700 | -6.2700 | -1.1000 | 1.0900 | 0.9800 | 0.1100 |
| 2022-06-30 | 成立至今 | -7.3700 | -6.2700 | -1.1000 | 1.0900 | 0.9800 | 0.1100 |
| 2022-03-31 | 近三个月 | -13.4200 | -11.5800 | -1.8400 | 1.2900 | 1.1700 | 0.1200 |
| 2022-03-31 | 近六个月 | -11.4300 | -10.2300 | -1.2000 | 1.0300 | 0.9400 | 0.0900 |
| 2022-03-31 | 成立至今 | -11.2900 | -10.9700 | -0.3200 | 1.0000 | 0.9100 | 0.0900 |
| 2021-12-31 | 近三个月 | 2.2900 | 1.5200 | 0.7700 | 0.6700 | 0.6300 | 0.0400 |
| 2021-12-31 | 近三个月 | 2.2900 | 1.5200 | 0.7700 | 0.6700 | 0.6300 | 0.0400 |
| 2021-12-31 | 成立至今 | 2.4600 | 0.6800 | 1.7800 | 0.7700 | 0.7100 | 0.0600 |
| 2021-12-31 | 成立至今 | 2.4600 | 0.6800 | 1.7800 | 0.7700 | 0.7100 | 0.0600 |
| 2021-09-30 | 成立至今 | 0.1700 | -0.8300 | 1.0000 | 0.9200 | 0.8300 | 0.0900 |
