西部利得数字产业混合C(015413)
2025-01-27
1.2633
-0.5511%
| 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 | 16.5900 | 9.6800 | 6.9100 | 2.0700 | 2.0800 | -0.0100 |
| 2024-12-31 | 近六个月 | 45.3200 | 30.8400 | 14.4800 | 2.0700 | 1.9200 | 0.1500 |
| 2024-12-31 | 近一年 | 43.5200 | 21.1800 | 22.3400 | 2.1300 | 1.6200 | 0.5100 |
| 2024-12-31 | 成立至今 | 21.0200 | 2.0200 | 19.0000 | 2.1000 | 1.3100 | 0.7900 |
| 2024-09-30 | 近三个月 | 24.6400 | 19.3000 | 5.3400 | 2.0800 | 1.7600 | 0.3200 |
| 2024-09-30 | 近六个月 | 16.1900 | 15.8700 | 0.3200 | 1.6900 | 1.4300 | 0.2600 |
| 2024-09-30 | 近一年 | 4.1100 | 6.5400 | -2.4300 | 2.1500 | 1.3200 | 0.8300 |
| 2024-09-30 | 成立至今 | 3.8000 | -6.9800 | 10.7800 | 2.1100 | 1.2000 | 0.9100 |
| 2024-06-30 | 近一个月 | -2.4700 | -2.1600 | -0.3100 | 1.0500 | 0.8000 | 0.2500 |
| 2024-06-30 | 近三个月 | -6.7800 | -2.8700 | -3.9100 | 1.1000 | 0.9500 | 0.1500 |
| 2024-06-30 | 近三个月 | -6.7800 | -2.8700 | -3.9100 | 1.1000 | 0.9500 | 0.1500 |
| 2024-06-30 | 近六个月 | -1.2300 | -7.3900 | 6.1600 | 2.1900 | 1.2100 | 0.9800 |
| 2024-06-30 | 近六个月 | -1.2300 | -7.3900 | 6.1600 | 2.1900 | 1.2100 | 0.9800 |
| 2024-06-30 | 近一年 | -28.9100 | -16.9000 | -12.0100 | 2.1400 | 1.0800 | 1.0600 |
| 2024-06-30 | 近一年 | -28.9100 | -16.9000 | -12.0100 | 2.1400 | 1.0800 | 1.0600 |
| 2024-06-30 | 成立至今 | -16.7200 | -22.0300 | 5.3100 | 2.1100 | 1.1000 | 1.0100 |
| 2024-06-30 | 成立至今 | -16.7200 | -22.0300 | 5.3100 | 2.1100 | 1.1000 | 1.0100 |
| 2024-03-31 | 近三个月 | 5.9500 | -4.6500 | 10.6000 | 2.9100 | 1.4400 | 1.4700 |
| 2024-03-31 | 近六个月 | -10.3900 | -8.0500 | -2.3400 | 2.5500 | 1.1800 | 1.3700 |
| 2024-03-31 | 近一年 | -28.0700 | -21.4500 | -6.6200 | 2.3700 | 1.1400 | 1.2300 |
| 2024-03-31 | 成立至今 | -10.6600 | -19.7200 | 9.0600 | 2.2100 | 1.1200 | 1.0900 |
| 2023-12-31 | 近三个月 | -15.4300 | -3.5600 | -11.8700 | 2.1500 | 0.8800 | 1.2700 |
| 2023-12-31 | 近三个月 | -15.4300 | -3.5600 | -11.8700 | 2.1500 | 0.8800 | 1.2700 |
| 2023-12-31 | 近六个月 | -28.0200 | -10.2700 | -17.7500 | 2.0900 | 0.9400 | 1.1500 |
| 2023-12-31 | 近六个月 | -28.0200 | -10.2700 | -17.7500 | 2.0900 | 0.9400 | 1.1500 |
| 2023-12-31 | 近一年 | -5.4500 | -7.4400 | 1.9900 | 2.2200 | 1.0400 | 1.1800 |
| 2023-12-31 | 近一年 | -5.4500 | -7.4400 | 1.9900 | 2.2200 | 1.0400 | 1.1800 |
| 2023-12-31 | 成立至今 | -15.6800 | -15.8100 | 0.1300 | 2.0800 | 1.0600 | 1.0200 |
| 2023-12-31 | 成立至今 | -15.6800 | -15.8100 | 0.1300 | 2.0800 | 1.0600 | 1.0200 |
| 2023-09-30 | 近三个月 | -14.9000 | -6.9500 | -7.9500 | 2.0500 | 1.0100 | 1.0400 |
| 2023-09-30 | 近六个月 | -19.7300 | -14.5800 | -5.1500 | 2.2000 | 1.1000 | 1.1000 |
| 2023-09-30 | 近一年 | 22.6800 | 3.2000 | 19.4800 | 2.2500 | 1.1300 | 1.1200 |
| 2023-09-30 | 成立至今 | -0.3000 | -12.7000 | 12.4000 | 2.0700 | 1.1000 | 0.9700 |
| 2023-06-30 | 近一个月 | 3.3100 | 0.8600 | 2.4500 | 2.2900 | 1.2500 | 1.0400 |
| 2023-06-30 | 近三个月 | -5.6800 | -8.2000 | 2.5200 | 2.3600 | 1.2000 | 1.1600 |
| 2023-06-30 | 近三个月 | -5.6800 | -8.2000 | 2.5200 | 2.3600 | 1.2000 | 1.1600 |
| 2023-06-30 | 近六个月 | 31.3600 | 3.1500 | 28.2100 | 2.3300 | 1.1400 | 1.1900 |
| 2023-06-30 | 近六个月 | 31.3600 | 3.1500 | 28.2100 | 2.3300 | 1.1400 | 1.1900 |
| 2023-06-30 | 近一年 | 17.1500 | -6.3900 | 23.5400 | 2.0900 | 1.1200 | 0.9700 |
| 2023-06-30 | 近一年 | 17.1500 | -6.3900 | 23.5400 | 2.0900 | 1.1200 | 0.9700 |
| 2023-06-30 | 成立至今 | 17.1500 | -6.1800 | 23.3300 | 2.0800 | 1.1200 | 0.9600 |
| 2023-06-30 | 成立至今 | 17.1500 | -6.1800 | 23.3300 | 2.0800 | 1.1200 | 0.9600 |
| 2023-03-31 | 近三个月 | 39.2800 | 12.3600 | 26.9200 | 2.2700 | 1.0600 | 1.2100 |
| 2023-03-31 | 近六个月 | 52.8400 | 20.8100 | 32.0300 | 2.2800 | 1.1400 | 1.1400 |
| 2023-03-31 | 成立至今 | 24.2100 | 2.2000 | 22.0100 | 1.9800 | 1.0900 | 0.8900 |
| 2022-12-31 | 近三个月 | 9.7300 | 7.5200 | 2.2100 | 2.3000 | 1.2200 | 1.0800 |
| 2022-12-31 | 近三个月 | 9.7300 | 7.5200 | 2.2100 | 2.3000 | 1.2200 | 1.0800 |
| 2022-12-31 | 近六个月 | -10.8200 | -9.2500 | -1.5700 | 1.8300 | 1.1000 | 0.7300 |
| 2022-12-31 | 近六个月 | -10.8200 | -9.2500 | -1.5700 | 1.8300 | 1.1000 | 0.7300 |
| 2022-12-31 | 成立至今 | -10.8200 | -9.0400 | -1.7800 | 1.8100 | 1.1000 | 0.7100 |
| 2022-12-31 | 成立至今 | -10.8200 | -9.0400 | -1.7800 | 1.8100 | 1.1000 | 0.7100 |
| 2022-09-30 | 近三个月 | -18.7300 | -15.6000 | -3.1300 | 1.2200 | 0.9400 | 0.2800 |
| 2022-09-30 | 成立至今 | -18.7300 | -15.4100 | -3.3200 | 1.1900 | 0.9500 | 0.2400 |
