华西优选价值混合发起(019747)
2025-02-05
0.9814
-0.4665%
| 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 | 8.4400 | -0.7400 | 9.1800 | 2.1100 | 1.2000 | 0.9100 |
| 2024-12-31 | 近六个月 | 13.2100 | 11.6500 | 1.5600 | 1.8700 | 1.1800 | 0.6900 |
| 2024-12-31 | 近一年 | 0.6500 | 14.6700 | -14.0200 | 1.5600 | 0.9800 | 0.5800 |
| 2024-12-31 | 成立至今 | -0.6600 | 10.4200 | -11.0800 | 1.4700 | 0.9400 | 0.5300 |
| 2024-09-30 | 近三个月 | 4.4000 | 12.4800 | -8.0800 | 1.6200 | 1.1600 | 0.4600 |
| 2024-09-30 | 近六个月 | 5.5800 | 13.2200 | -7.6400 | 1.3600 | 0.9300 | 0.4300 |
| 2024-09-30 | 成立至今 | -8.3900 | 11.2400 | -19.6300 | 1.2500 | 0.8600 | 0.3900 |
| 2024-06-30 | 近一个月 | -4.1300 | -2.1700 | -1.9600 | 0.7800 | 0.3900 | 0.3900 |
| 2024-06-30 | 近三个月 | 1.1300 | 0.6600 | 0.4700 | 1.0200 | 0.6000 | 0.4200 |
| 2024-06-30 | 近三个月 | 1.1300 | 0.6600 | 0.4700 | 1.0200 | 0.6000 | 0.4200 |
| 2024-06-30 | 近六个月 | -11.0900 | 2.7100 | -13.8000 | 1.1400 | 0.7200 | 0.4200 |
| 2024-06-30 | 近六个月 | -11.0900 | 2.7100 | -13.8000 | 1.1400 | 0.7200 | 0.4200 |
| 2024-06-30 | 成立至今 | -12.2500 | -1.1000 | -11.1500 | 1.0600 | 0.6900 | 0.3700 |
| 2024-06-30 | 成立至今 | -12.2500 | -1.1000 | -11.1500 | 1.0600 | 0.6900 | 0.3700 |
| 2024-03-31 | 近三个月 | -12.0900 | 2.0300 | -14.1200 | 1.2600 | 0.8300 | 0.4300 |
| 2024-03-31 | 成立至今 | -13.2300 | -1.7500 | -11.4800 | 1.0800 | 0.7500 | 0.3300 |
