西部利得新富混合C(015041)
2025-05-30
1.0660
-1.9319%
| 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 |
| 2025-03-31 | 近三个月 | -1.1900 | -0.9400 | -0.2500 | 1.4500 | 0.4500 | 1.0000 |
| 2025-03-31 | 近六个月 | -9.9300 | -0.2500 | -9.6800 | 1.6900 | 0.6900 | 1.0000 |
| 2025-03-31 | 近一年 | -12.9800 | 8.2700 | -21.2500 | 1.6500 | 0.6500 | 1.0000 |
| 2025-03-31 | 近三年 | -22.7100 | 4.9000 | -27.6100 | 1.4100 | 0.5600 | 0.8500 |
| 2025-03-31 | 成立至今 | -31.7000 | 0.3900 | -32.0900 | 1.4200 | 0.5700 | 0.8500 |
| 2024-12-31 | 近三个月 | -8.8500 | 0.6900 | -9.5400 | 1.9000 | 0.8700 | 1.0300 |
| 2024-12-31 | 近三个月 | -8.8500 | 0.6900 | -9.5400 | 1.9000 | 0.8700 | 1.0300 |
| 2024-12-31 | 近六个月 | -3.5300 | 9.3800 | -12.9100 | 1.8400 | 0.8100 | 1.0300 |
| 2024-12-31 | 近六个月 | -3.5300 | 9.3800 | -12.9100 | 1.8400 | 0.8100 | 1.0300 |
| 2024-12-31 | 近一年 | -17.2100 | 12.3500 | -29.5600 | 1.6900 | 0.6600 | 1.0300 |
| 2024-12-31 | 近一年 | -17.2100 | 12.3500 | -29.5600 | 1.6900 | 0.6600 | 1.0300 |
| 2024-12-31 | 成立至今 | -30.8800 | 1.3400 | -32.2200 | 1.4200 | 0.5800 | 0.8400 |
| 2024-12-31 | 成立至今 | -30.8800 | 1.3400 | -32.2200 | 1.4200 | 0.5800 | 0.8400 |
| 2024-09-30 | 近三个月 | 5.8300 | 8.6300 | -2.8000 | 1.7900 | 0.7600 | 1.0300 |
| 2024-09-30 | 近六个月 | -3.3900 | 8.5400 | -11.9300 | 1.6100 | 0.6100 | 1.0000 |
| 2024-09-30 | 近一年 | -5.2200 | 8.4200 | -13.6400 | 1.4800 | 0.5400 | 0.9400 |
| 2024-09-30 | 成立至今 | -24.1700 | 0.6400 | -24.8100 | 1.3700 | 0.5500 | 0.8200 |
| 2024-06-30 | 近一个月 | -12.3800 | -1.1700 | -11.2100 | 1.0600 | 0.2400 | 0.8200 |
| 2024-06-30 | 近三个月 | -8.7100 | -0.0800 | -8.6300 | 1.4100 | 0.3600 | 1.0500 |
| 2024-06-30 | 近三个月 | -8.7100 | -0.0800 | -8.6300 | 1.4100 | 0.3600 | 1.0500 |
| 2024-06-30 | 近六个月 | -14.1800 | 2.7100 | -16.8900 | 1.5200 | 0.4400 | 1.0800 |
| 2024-06-30 | 近六个月 | -14.1800 | 2.7100 | -16.8900 | 1.5200 | 0.4400 | 1.0800 |
| 2024-06-30 | 近一年 | -10.0100 | -1.7700 | -8.2400 | 1.2900 | 0.4300 | 0.8600 |
| 2024-06-30 | 近一年 | -10.0100 | -1.7700 | -8.2400 | 1.2900 | 0.4300 | 0.8600 |
| 2024-06-30 | 成立至今 | -28.3400 | -7.3500 | -20.9900 | 1.3100 | 0.5200 | 0.7900 |
| 2024-06-30 | 成立至今 | -28.3400 | -7.3500 | -20.9900 | 1.3100 | 0.5200 | 0.7900 |
| 2024-03-31 | 近三个月 | -5.9900 | 2.8000 | -8.7900 | 1.6300 | 0.5100 | 1.1200 |
| 2024-03-31 | 近六个月 | -1.9000 | -0.1000 | -1.8000 | 1.3300 | 0.4500 | 0.8800 |
| 2024-03-31 | 近一年 | -15.0500 | -3.2500 | -11.8000 | 1.2100 | 0.4400 | 0.7700 |
| 2024-03-31 | 成立至今 | -21.5100 | -7.2800 | -14.2300 | 1.3000 | 0.5300 | 0.7700 |
| 2023-12-31 | 近三个月 | 4.3500 | -2.8300 | 7.1800 | 0.9700 | 0.4000 | 0.5700 |
| 2023-12-31 | 近三个月 | 4.3500 | -2.8300 | 7.1800 | 0.9700 | 0.4000 | 0.5700 |
| 2023-12-31 | 近六个月 | 4.8500 | -4.3600 | 9.2100 | 1.0300 | 0.4200 | 0.6100 |
| 2023-12-31 | 近六个月 | 4.8500 | -4.3600 | 9.2100 | 1.0300 | 0.4200 | 0.6100 |
| 2023-12-31 | 近一年 | -5.4600 | -3.2100 | -2.2500 | 1.0700 | 0.4200 | 0.6500 |
| 2023-12-31 | 近一年 | -5.4600 | -3.2100 | -2.2500 | 1.0700 | 0.4200 | 0.6500 |
| 2023-12-31 | 成立至今 | -16.5100 | -9.8000 | -6.7100 | 1.2600 | 0.5400 | 0.7200 |
| 2023-12-31 | 成立至今 | -16.5100 | -9.8000 | -6.7100 | 1.2600 | 0.5400 | 0.7200 |
| 2023-09-30 | 近三个月 | 0.4800 | -1.5800 | 2.0600 | 1.0800 | 0.4400 | 0.6400 |
| 2023-09-30 | 近六个月 | -13.4100 | -3.1500 | -10.2600 | 1.0900 | 0.4300 | 0.6600 |
| 2023-09-30 | 近一年 | -5.2400 | 0.5300 | -5.7700 | 1.2600 | 0.4900 | 0.7700 |
| 2023-09-30 | 成立至今 | -19.9900 | -7.1800 | -12.8100 | 1.3000 | 0.5600 | 0.7400 |
| 2023-06-30 | 近一个月 | -2.8400 | 0.8700 | -3.7100 | 1.1600 | 0.4300 | 0.7300 |
| 2023-06-30 | 近三个月 | -13.8200 | -1.6000 | -12.2200 | 1.0800 | 0.4100 | 0.6700 |
| 2023-06-30 | 近三个月 | -13.8200 | -1.6000 | -12.2200 | 1.0800 | 0.4100 | 0.6700 |
| 2023-06-30 | 近六个月 | -9.8400 | 1.2000 | -11.0400 | 1.1200 | 0.4200 | 0.7000 |
| 2023-06-30 | 近六个月 | -9.8400 | 1.2000 | -11.0400 | 1.1200 | 0.4200 | 0.7000 |
| 2023-06-30 | 近一年 | -18.6500 | -5.0500 | -13.6000 | 1.2900 | 0.4900 | 0.8000 |
| 2023-06-30 | 近一年 | -18.6500 | -5.0500 | -13.6000 | 1.2900 | 0.4900 | 0.8000 |
| 2023-06-30 | 成立至今 | -20.3700 | -5.6900 | -14.6800 | 1.3300 | 0.5800 | 0.7500 |
| 2023-06-30 | 成立至今 | -20.3700 | -5.6900 | -14.6800 | 1.3300 | 0.5800 | 0.7500 |
| 2023-03-31 | 近三个月 | 4.6300 | 2.8400 | 1.7900 | 1.1400 | 0.4200 | 0.7200 |
| 2023-03-31 | 近六个月 | 9.4300 | 3.8100 | 5.6200 | 1.4100 | 0.5400 | 0.8700 |
| 2023-03-31 | 近一年 | 4.5600 | 0.1400 | 4.4200 | 1.3500 | 0.5700 | 0.7800 |
| 2023-03-31 | 成立至今 | -7.6000 | -4.1600 | -3.4400 | 1.3800 | 0.6100 | 0.7700 |
| 2022-12-31 | 近三个月 | 4.5900 | 0.9400 | 3.6500 | 1.6300 | 0.6400 | 0.9900 |
| 2022-12-31 | 近三个月 | 4.5900 | 0.9400 | 3.6500 | 1.6300 | 0.6400 | 0.9900 |
| 2022-12-31 | 近六个月 | -9.7700 | -6.1800 | -3.5900 | 1.4400 | 0.5500 | 0.8900 |
| 2022-12-31 | 近六个月 | -9.7700 | -6.1800 | -3.5900 | 1.4400 | 0.5500 | 0.8900 |
| 2022-12-31 | 成立至今 | -11.6900 | -6.8100 | -4.8800 | 1.4400 | 0.6500 | 0.7900 |
| 2022-12-31 | 成立至今 | -11.6900 | -6.8100 | -4.8800 | 1.4400 | 0.6500 | 0.7900 |
| 2022-09-30 | 近三个月 | -13.7300 | -7.0500 | -6.6800 | 1.2200 | 0.4400 | 0.7800 |
| 2022-09-30 | 近六个月 | -4.4500 | -3.5300 | -0.9200 | 1.3000 | 0.5900 | 0.7100 |
| 2022-09-30 | 成立至今 | -15.5600 | -7.6700 | -7.8900 | 1.3600 | 0.6500 | 0.7100 |
| 2022-06-30 | 近一个月 | 13.8300 | 4.7200 | 9.1100 | 1.1800 | 0.5300 | 0.6500 |
| 2022-06-30 | 近三个月 | 10.7700 | 3.7900 | 6.9800 | 1.3600 | 0.7100 | 0.6500 |
| 2022-06-30 | 近三个月 | 10.7700 | 3.7900 | 6.9800 | 1.3600 | 0.7100 | 0.6500 |
| 2022-06-30 | 成立至今 | -2.1200 | -0.6700 | -1.4500 | 1.4500 | 0.7600 | 0.6900 |
| 2022-06-30 | 成立至今 | -2.1200 | -0.6700 | -1.4500 | 1.4500 | 0.7600 | 0.6900 |
| 2022-03-31 | 成立至今 | -11.6300 | -4.2900 | -7.3400 | 1.5500 | 0.8300 | 0.7200 |
