西部利得时代动力混合发起C(015044)
2025-04-10
0.9585
2.5792%
| 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 | 12.8600 | 0.0400 | 12.8200 | 2.8200 | 0.9500 | 1.8700 |
| 2024-12-31 | 近三个月 | 12.8600 | 0.0400 | 12.8200 | 2.8200 | 0.9500 | 1.8700 |
| 2024-12-31 | 近六个月 | 38.2200 | 10.2000 | 28.0200 | 2.3500 | 0.9100 | 1.4400 |
| 2024-12-31 | 近六个月 | 38.2200 | 10.2000 | 28.0200 | 2.3500 | 0.9100 | 1.4400 |
| 2024-12-31 | 近一年 | 25.6100 | 13.0700 | 12.5400 | 2.0400 | 0.7500 | 1.2900 |
| 2024-12-31 | 近一年 | 25.6100 | 13.0700 | 12.5400 | 2.0400 | 0.7500 | 1.2900 |
| 2024-12-31 | 成立至今 | -6.0400 | 5.9500 | -11.9900 | 1.5100 | 0.6600 | 0.8500 |
| 2024-12-31 | 成立至今 | -6.0400 | 5.9500 | -11.9900 | 1.5100 | 0.6600 | 0.8500 |
| 2024-09-30 | 近三个月 | 22.4600 | 10.1500 | 12.3100 | 1.8200 | 0.8700 | 0.9500 |
| 2024-09-30 | 近六个月 | 18.6200 | 10.6400 | 7.9800 | 1.6300 | 0.6900 | 0.9400 |
| 2024-09-30 | 近一年 | 3.8500 | 9.0700 | -5.2200 | 1.5700 | 0.6300 | 0.9400 |
| 2024-09-30 | 成立至今 | -16.7500 | 5.9000 | -22.6500 | 1.3000 | 0.6200 | 0.6800 |
| 2024-06-30 | 近一个月 | -5.9400 | -1.4700 | -4.4700 | 1.1200 | 0.2800 | 0.8400 |
| 2024-06-30 | 近三个月 | -3.1300 | 0.4500 | -3.5800 | 1.4000 | 0.4400 | 0.9600 |
| 2024-06-30 | 近三个月 | -3.1300 | 0.4500 | -3.5800 | 1.4000 | 0.4400 | 0.9600 |
| 2024-06-30 | 近六个月 | -9.1200 | 2.6000 | -11.7200 | 1.6400 | 0.5400 | 1.1000 |
| 2024-06-30 | 近六个月 | -9.1200 | 2.6000 | -11.7200 | 1.6400 | 0.5400 | 1.1000 |
| 2024-06-30 | 近一年 | -22.4400 | -3.2500 | -19.1900 | 1.3600 | 0.5300 | 0.8300 |
| 2024-06-30 | 近一年 | -22.4400 | -3.2500 | -19.1900 | 1.3600 | 0.5300 | 0.8300 |
| 2024-06-30 | 成立至今 | -32.0200 | -3.8600 | -28.1600 | 1.2100 | 0.5800 | 0.6300 |
| 2024-06-30 | 成立至今 | -32.0200 | -3.8600 | -28.1600 | 1.2100 | 0.5800 | 0.6300 |
| 2024-03-31 | 近三个月 | -6.1800 | 2.1500 | -8.3300 | 1.8700 | 0.6200 | 1.2500 |
| 2024-03-31 | 近六个月 | -12.4500 | -1.4200 | -11.0300 | 1.5000 | 0.5600 | 0.9400 |
| 2024-03-31 | 近一年 | -26.3700 | -5.7200 | -20.6500 | 1.2600 | 0.5400 | 0.7200 |
| 2024-03-31 | 成立至今 | -29.8200 | -4.2800 | -25.5400 | 1.1900 | 0.6000 | 0.5900 |
| 2023-12-31 | 近三个月 | -6.6900 | -3.4900 | -3.2000 | 1.0200 | 0.4900 | 0.5300 |
| 2023-12-31 | 近三个月 | -6.6900 | -3.4900 | -3.2000 | 1.0200 | 0.4900 | 0.5300 |
| 2023-12-31 | 近六个月 | -14.6600 | -5.7000 | -8.9600 | 1.0400 | 0.5200 | 0.5200 |
| 2023-12-31 | 近六个月 | -14.6600 | -5.7000 | -8.9600 | 1.0400 | 0.5200 | 0.5200 |
| 2023-12-31 | 近一年 | -19.2400 | -5.0500 | -14.1900 | 1.0100 | 0.5200 | 0.4900 |
| 2023-12-31 | 近一年 | -19.2400 | -5.0500 | -14.1900 | 1.0100 | 0.5200 | 0.4900 |
| 2023-12-31 | 成立至今 | -25.2000 | -6.3000 | -18.9000 | 1.0500 | 0.5900 | 0.4600 |
| 2023-12-31 | 成立至今 | -25.2000 | -6.3000 | -18.9000 | 1.0500 | 0.5900 | 0.4600 |
| 2023-09-30 | 近三个月 | -8.5500 | -2.2900 | -6.2600 | 1.0700 | 0.5500 | 0.5200 |
| 2023-09-30 | 近六个月 | -15.9000 | -4.3600 | -11.5400 | 0.9900 | 0.5300 | 0.4600 |
| 2023-09-30 | 近一年 | -13.0600 | 0.7000 | -13.7600 | 1.1300 | 0.6200 | 0.5100 |
| 2023-09-30 | 成立至今 | -19.8400 | -2.9000 | -16.9400 | 1.0600 | 0.6100 | 0.4500 |
| 2023-06-30 | 近一个月 | 3.8500 | 1.3500 | 2.5000 | 1.0500 | 0.5500 | 0.5000 |
| 2023-06-30 | 近三个月 | -8.0500 | -2.1200 | -5.9300 | 0.9200 | 0.5100 | 0.4100 |
| 2023-06-30 | 近三个月 | -8.0500 | -2.1200 | -5.9300 | 0.9200 | 0.5100 | 0.4100 |
| 2023-06-30 | 近六个月 | -5.3700 | 0.6900 | -6.0600 | 0.9800 | 0.5200 | 0.4600 |
| 2023-06-30 | 近六个月 | -5.3700 | 0.6900 | -6.0600 | 0.9800 | 0.5200 | 0.4600 |
| 2023-06-30 | 近一年 | -15.1900 | -6.1600 | -9.0300 | 1.1000 | 0.6200 | 0.4800 |
| 2023-06-30 | 近一年 | -15.1900 | -6.1600 | -9.0300 | 1.1000 | 0.6200 | 0.4800 |
| 2023-06-30 | 成立至今 | -12.3500 | -0.6300 | -11.7200 | 1.0600 | 0.6300 | 0.4300 |
| 2023-06-30 | 成立至今 | -12.3500 | -0.6300 | -11.7200 | 1.0600 | 0.6300 | 0.4300 |
| 2023-03-31 | 近三个月 | 2.9200 | 2.8700 | 0.0500 | 1.0300 | 0.5300 | 0.5000 |
| 2023-03-31 | 近六个月 | 3.3800 | 5.3000 | -1.9200 | 1.2500 | 0.7000 | 0.5500 |
| 2023-03-31 | 成立至今 | -4.6800 | 1.5300 | -6.2100 | 1.1000 | 0.6600 | 0.4400 |
| 2022-12-31 | 近三个月 | 0.4600 | 2.3500 | -1.8900 | 1.4400 | 0.8400 | 0.6000 |
| 2022-12-31 | 近三个月 | 0.4600 | 2.3500 | -1.8900 | 1.4400 | 0.8400 | 0.6000 |
| 2022-12-31 | 近六个月 | -10.3800 | -6.8000 | -3.5800 | 1.2000 | 0.7000 | 0.5000 |
| 2022-12-31 | 近六个月 | -10.3800 | -6.8000 | -3.5800 | 1.2000 | 0.7000 | 0.5000 |
| 2022-12-31 | 成立至今 | -7.3800 | -1.3100 | -6.0700 | 1.1200 | 0.7000 | 0.4200 |
| 2022-12-31 | 成立至今 | -7.3800 | -1.3100 | -6.0700 | 1.1200 | 0.7000 | 0.4200 |
| 2022-09-30 | 近三个月 | -10.7900 | -8.9500 | -1.8400 | 0.9300 | 0.5400 | 0.3900 |
| 2022-09-30 | 成立至今 | -7.8000 | -3.5800 | -4.2200 | 0.8400 | 0.6000 | 0.2400 |
