西部利得国企红利指数增强A(501059)
2025-02-28
1.9456
-0.6485%
| 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 | -0.5800 | -0.7400 | 0.1600 | 1.4200 | 1.4000 | 0.0200 |
| 2024-12-31 | 近六个月 | 8.7200 | 6.4300 | 2.2900 | 1.3500 | 1.3100 | 0.0400 |
| 2024-12-31 | 近一年 | 14.8600 | 12.6100 | 2.2500 | 1.1700 | 1.1300 | 0.0400 |
| 2024-12-31 | 近三年 | 21.0100 | 15.3300 | 5.6800 | 1.0900 | 1.0200 | 0.0700 |
| 2024-12-31 | 近五年 | 75.7300 | 23.9000 | 51.8300 | 1.1600 | 1.0600 | 0.1000 |
| 2024-12-31 | 成立至今 | 124.1500 | 36.9100 | 87.2400 | 1.1000 | 1.0600 | 0.0400 |
| 2024-09-30 | 近三个月 | 9.3600 | 7.2200 | 2.1400 | 1.2800 | 1.2300 | 0.0500 |
| 2024-09-30 | 近六个月 | 11.6100 | 6.8700 | 4.7400 | 1.0700 | 1.0400 | 0.0300 |
| 2024-09-30 | 近一年 | 11.4300 | 8.8200 | 2.6100 | 0.9800 | 0.9500 | 0.0300 |
| 2024-09-30 | 近三年 | 16.3100 | 10.6700 | 5.6400 | 1.0700 | 0.9800 | 0.0900 |
| 2024-09-30 | 近五年 | 93.9200 | 31.5400 | 62.3800 | 1.1200 | 1.0200 | 0.1000 |
| 2024-09-30 | 成立至今 | 125.4600 | 37.9200 | 87.5400 | 1.0900 | 1.0400 | 0.0500 |
| 2024-06-30 | 近一个月 | -3.4100 | -4.6800 | 1.2700 | 0.8100 | 0.7900 | 0.0200 |
| 2024-06-30 | 近三个月 | 2.0600 | -0.3300 | 2.3900 | 0.8000 | 0.7900 | 0.0100 |
| 2024-06-30 | 近三个月 | 2.0600 | -0.3300 | 2.3900 | 0.8000 | 0.7900 | 0.0100 |
| 2024-06-30 | 近六个月 | 5.6500 | 5.8000 | -0.1500 | 0.9400 | 0.9200 | 0.0200 |
| 2024-06-30 | 近六个月 | 5.6500 | 5.8000 | -0.1500 | 0.9400 | 0.9200 | 0.0200 |
| 2024-06-30 | 近一年 | 3.3800 | 3.7300 | -0.3500 | 0.8300 | 0.8000 | 0.0300 |
| 2024-06-30 | 近一年 | 3.3800 | 3.7300 | -0.3500 | 0.8300 | 0.8000 | 0.0300 |
| 2024-06-30 | 近三年 | 19.5900 | 11.1100 | 8.4800 | 1.1000 | 1.0000 | 0.1000 |
| 2024-06-30 | 近三年 | 19.5900 | 11.1100 | 8.4800 | 1.1000 | 1.0000 | 0.1000 |
| 2024-06-30 | 近五年 | 78.1600 | 17.1700 | 60.9900 | 1.1000 | 1.0000 | 0.1000 |
| 2024-06-30 | 成立至今 | 106.1600 | 28.6300 | 77.5300 | 1.0800 | 1.0400 | 0.0400 |
| 2024-06-30 | 成立至今 | 106.1600 | 28.6300 | 77.5300 | 1.0800 | 1.0400 | 0.0400 |
| 2024-03-31 | 近三个月 | 3.5200 | 6.1500 | -2.6300 | 1.0800 | 1.0400 | 0.0400 |
| 2024-03-31 | 近六个月 | -0.1600 | 1.8200 | -1.9800 | 0.8700 | 0.8500 | 0.0200 |
| 2024-03-31 | 近一年 | -0.9100 | 2.8000 | -3.7100 | 0.8300 | 0.8300 | 0.0000 |
| 2024-03-31 | 近三年 | 21.5900 | 11.5000 | 10.0900 | 1.1000 | 0.9900 | 0.1100 |
| 2024-03-31 | 近五年 | 67.4700 | 10.9000 | 56.5700 | 1.1200 | 1.0200 | 0.1000 |
| 2024-03-31 | 成立至今 | 102.0100 | 29.0500 | 72.9600 | 1.0900 | 1.0500 | 0.0400 |
| 2023-12-31 | 近三个月 | -3.5500 | -4.0800 | 0.5300 | 0.6100 | 0.6100 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.5500 | -4.0800 | 0.5300 | 0.6100 | 0.6100 | 0.0000 |
| 2023-12-31 | 近六个月 | -2.1500 | -1.9600 | -0.1900 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近六个月 | -2.1500 | -1.9600 | -0.1900 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近一年 | -1.3300 | 2.9600 | -4.2900 | 0.7300 | 0.7200 | 0.0100 |
| 2023-12-31 | 近一年 | -1.3300 | 2.9600 | -4.2900 | 0.7300 | 0.7200 | 0.0100 |
| 2023-12-31 | 近三年 | 23.6700 | 12.5100 | 11.1600 | 1.1100 | 0.9900 | 0.1200 |
| 2023-12-31 | 近三年 | 23.6700 | 12.5100 | 11.1600 | 1.1100 | 0.9900 | 0.1200 |
| 2023-12-31 | 近五年 | 98.6600 | 27.1800 | 71.4800 | 1.1300 | 1.0300 | 0.1000 |
| 2023-12-31 | 近五年 | 98.6600 | 27.1800 | 71.4800 | 1.1300 | 1.0300 | 0.1000 |
| 2023-12-31 | 成立至今 | 95.1400 | 21.5800 | 73.5600 | 1.0900 | 1.0500 | 0.0400 |
| 2023-12-31 | 成立至今 | 95.1400 | 21.5800 | 73.5600 | 1.0900 | 1.0500 | 0.0400 |
| 2023-09-30 | 近三个月 | 1.4600 | 2.2100 | -0.7500 | 0.7800 | 0.7300 | 0.0500 |
| 2023-09-30 | 近六个月 | -0.7500 | 0.9700 | -1.7200 | 0.7900 | 0.8100 | -0.0200 |
| 2023-09-30 | 近一年 | -0.9000 | 7.7500 | -8.6500 | 0.8500 | 0.8000 | 0.0500 |
| 2023-09-30 | 近三年 | 37.9800 | 21.6500 | 16.3300 | 1.1300 | 1.0000 | 0.1300 |
| 2023-09-30 | 近五年 | 98.0900 | 25.7000 | 72.3900 | 1.1300 | 1.0700 | 0.0600 |
| 2023-09-30 | 成立至今 | 102.3300 | 26.7500 | 75.5800 | 1.1100 | 1.0600 | 0.0500 |
| 2023-06-30 | 近一个月 | -1.7200 | -2.9400 | 1.2200 | 0.8000 | 0.8200 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.1700 | -1.2200 | -0.9500 | 0.8000 | 0.8900 | -0.0900 |
| 2023-06-30 | 近三个月 | -2.1700 | -1.2200 | -0.9500 | 0.8000 | 0.8900 | -0.0900 |
| 2023-06-30 | 近六个月 | 0.8400 | 5.0100 | -4.1700 | 0.7600 | 0.7700 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.8400 | 5.0100 | -4.1700 | 0.7600 | 0.7700 | -0.0100 |
| 2023-06-30 | 近一年 | -3.7200 | -0.3900 | -3.3300 | 0.9300 | 0.8600 | 0.0700 |
| 2023-06-30 | 近一年 | -3.7200 | -0.3900 | -3.3300 | 0.9300 | 0.8600 | 0.0700 |
| 2023-06-30 | 近三年 | 54.0400 | 25.3300 | 28.7100 | 1.1900 | 1.0600 | 0.1300 |
| 2023-06-30 | 近三年 | 54.0400 | 25.3300 | 28.7100 | 1.1900 | 1.0600 | 0.1300 |
| 2023-06-30 | 成立至今 | 99.4300 | 24.0100 | 75.4200 | 1.1200 | 1.0800 | 0.0400 |
| 2023-06-30 | 成立至今 | 99.4300 | 24.0100 | 75.4200 | 1.1200 | 1.0800 | 0.0400 |
| 2023-03-31 | 近三个月 | 3.0800 | 6.3100 | -3.2300 | 0.7100 | 0.6300 | 0.0800 |
| 2023-03-31 | 近六个月 | -0.1500 | 6.7200 | -6.8700 | 0.9100 | 0.8000 | 0.1100 |
| 2023-03-31 | 近一年 | 4.1900 | 0.0700 | 4.1200 | 1.1100 | 0.9600 | 0.1500 |
| 2023-03-31 | 近三年 | 71.7100 | 29.1800 | 42.5300 | 1.1900 | 1.0500 | 0.1400 |
| 2023-03-31 | 成立至今 | 103.8600 | 25.5400 | 78.3200 | 1.1400 | 1.0900 | 0.0500 |
| 2022-12-31 | 近三个月 | -3.1400 | 0.3900 | -3.5300 | 1.0700 | 0.9400 | 0.1300 |
| 2022-12-31 | 近三个月 | -3.1400 | 0.3900 | -3.5300 | 1.0700 | 0.9400 | 0.1300 |
| 2022-12-31 | 近六个月 | -4.5200 | -5.1500 | 0.6300 | 1.0700 | 0.9300 | 0.1400 |
| 2022-12-31 | 近六个月 | -4.5200 | -5.1500 | 0.6300 | 1.0700 | 0.9300 | 0.1400 |
| 2022-12-31 | 近一年 | 6.7700 | -0.5200 | 7.2900 | 1.3000 | 1.1600 | 0.1400 |
| 2022-12-31 | 近一年 | 6.7700 | -0.5200 | 7.2900 | 1.3000 | 1.1600 | 0.1400 |
| 2022-12-31 | 近三年 | 55.0500 | 6.8700 | 48.1800 | 1.2700 | 1.1300 | 0.1400 |
| 2022-12-31 | 近三年 | 55.0500 | 6.8700 | 48.1800 | 1.2700 | 1.1300 | 0.1400 |
| 2022-12-31 | 成立至今 | 97.7700 | 18.0900 | 79.6800 | 1.1600 | 1.1100 | 0.0500 |
| 2022-12-31 | 成立至今 | 97.7700 | 18.0900 | 79.6800 | 1.1600 | 1.1100 | 0.0500 |
| 2022-09-30 | 近三个月 | -1.4300 | -5.5100 | 4.0800 | 1.0800 | 0.9300 | 0.1500 |
| 2022-09-30 | 近六个月 | 4.3500 | -6.2300 | 10.5800 | 1.2700 | 1.1000 | 0.1700 |
| 2022-09-30 | 近一年 | 5.3300 | -5.6100 | 10.9400 | 1.3300 | 1.1700 | 0.1600 |
| 2022-09-30 | 近三年 | 75.6200 | 12.1900 | 63.4300 | 1.2500 | 1.1100 | 0.1400 |
| 2022-09-30 | 成立至今 | 104.1700 | 17.6300 | 86.5400 | 1.1600 | 1.1100 | 0.0500 |
| 2022-06-30 | 近一个月 | 3.5600 | -0.0700 | 3.6300 | 0.9900 | 0.7900 | 0.2000 |
| 2022-06-30 | 近三个月 | 5.8600 | -0.7600 | 6.6200 | 1.4700 | 1.2600 | 0.2100 |
| 2022-06-30 | 近三个月 | 5.8600 | -0.7600 | 6.6200 | 1.4700 | 1.2600 | 0.2100 |
| 2022-06-30 | 近六个月 | 11.8200 | 4.8800 | 6.9400 | 1.5200 | 1.3600 | 0.1600 |
| 2022-06-30 | 近六个月 | 11.8200 | 4.8800 | 6.9400 | 1.5200 | 1.3600 | 0.1600 |
| 2022-06-30 | 近一年 | 20.1500 | 7.5400 | 12.6100 | 1.4500 | 1.2700 | 0.1800 |
| 2022-06-30 | 近一年 | 20.1500 | 7.5400 | 12.6100 | 1.4500 | 1.2700 | 0.1800 |
| 2022-06-30 | 近三年 | 78.9900 | 13.4000 | 65.5900 | 1.2200 | 1.1000 | 0.1200 |
| 2022-06-30 | 近三年 | 78.9900 | 13.4000 | 65.5900 | 1.2200 | 1.1000 | 0.1200 |
| 2022-06-30 | 成立至今 | 107.1300 | 24.4900 | 82.6400 | 1.1700 | 1.1300 | 0.0400 |
| 2022-06-30 | 成立至今 | 107.1300 | 24.4900 | 82.6400 | 1.1700 | 1.1300 | 0.0400 |
| 2022-03-31 | 近三个月 | 5.6300 | 5.6800 | -0.0500 | 1.5800 | 1.4600 | 0.1200 |
| 2022-03-31 | 近六个月 | 0.9400 | 0.6600 | 0.2800 | 1.3900 | 1.2500 | 0.1400 |
| 2022-03-31 | 近一年 | 17.7700 | 8.3900 | 9.3800 | 1.3100 | 1.1600 | 0.1500 |
| 2022-03-31 | 近三年 | 62.2100 | 7.8000 | 54.4100 | 1.2100 | 1.1000 | 0.1100 |
| 2022-03-31 | 成立至今 | 95.6600 | 25.4500 | 70.2100 | 1.1400 | 1.1200 | 0.0200 |
| 2021-12-31 | 近三个月 | -4.4400 | -4.7500 | 0.3100 | 1.2000 | 1.0100 | 0.1900 |
| 2021-12-31 | 近三个月 | -4.4400 | -4.7500 | 0.3100 | 1.2000 | 1.0100 | 0.1900 |
| 2021-12-31 | 近六个月 | 7.4500 | 2.5400 | 4.9100 | 1.3900 | 1.1900 | 0.2000 |
| 2021-12-31 | 近六个月 | 7.4500 | 2.5400 | 4.9100 | 1.3900 | 1.1900 | 0.2000 |
| 2021-12-31 | 近一年 | 17.3900 | 9.8500 | 7.5400 | 1.2300 | 1.0400 | 0.1900 |
| 2021-12-31 | 近一年 | 17.3900 | 9.8500 | 7.5400 | 1.2300 | 1.0400 | 0.1900 |
| 2021-12-31 | 近三年 | 88.5700 | 24.1700 | 64.4000 | 1.1700 | 1.0800 | 0.0900 |
| 2021-12-31 | 近三年 | 88.5700 | 24.1700 | 64.4000 | 1.1700 | 1.0800 | 0.0900 |
| 2021-12-31 | 成立至今 | 85.2300 | 18.7100 | 66.5200 | 1.1100 | 1.0900 | 0.0200 |
| 2021-12-31 | 成立至今 | 85.2300 | 18.7100 | 66.5200 | 1.1100 | 1.0900 | 0.0200 |
| 2021-09-30 | 近三个月 | 12.4400 | 7.6500 | 4.7900 | 1.5500 | 1.3400 | 0.2100 |
| 2021-09-30 | 近六个月 | 16.6700 | 7.6700 | 9.0000 | 1.2300 | 1.0800 | 0.1500 |
| 2021-09-30 | 近一年 | 32.1900 | 19.6100 | 12.5800 | 1.1600 | 1.0000 | 0.1600 |
| 2021-09-30 | 近三年 | 89.7800 | 23.5900 | 66.1900 | 1.1400 | 1.1100 | 0.0300 |
| 2021-09-30 | 成立至今 | 93.8400 | 24.6200 | 69.2200 | 1.1000 | 1.1000 | 0.0000 |
| 2021-06-30 | 近一个月 | 1.4500 | -1.5800 | 3.0300 | 0.7600 | 0.6400 | 0.1200 |
| 2021-06-30 | 近三个月 | 3.7600 | 0.0200 | 3.7400 | 0.7500 | 0.7000 | 0.0500 |
| 2021-06-30 | 近三个月 | 3.7600 | 0.0200 | 3.7400 | 0.7500 | 0.7000 | 0.0500 |
| 2021-06-30 | 近六个月 | 9.2500 | 7.1300 | 2.1200 | 1.0300 | 0.8700 | 0.1600 |
| 2021-06-30 | 近六个月 | 9.2500 | 7.1300 | 2.1200 | 1.0300 | 0.8700 | 0.1600 |
| 2021-06-30 | 近一年 | 33.1500 | 17.0100 | 16.1400 | 1.1500 | 1.0200 | 0.1300 |
| 2021-06-30 | 近一年 | 33.1500 | 17.0100 | 16.1400 | 1.1500 | 1.0200 | 0.1300 |
| 2021-06-30 | 成立至今 | 72.3900 | 15.7700 | 56.6200 | 1.0600 | 1.0700 | -0.0100 |
| 2021-06-30 | 成立至今 | 72.3900 | 15.7700 | 56.6200 | 1.0600 | 1.0700 | -0.0100 |
| 2021-03-31 | 近三个月 | 5.2900 | 7.1100 | -1.8200 | 1.2600 | 1.0100 | 0.2500 |
| 2021-03-31 | 近六个月 | 13.3000 | 11.0900 | 2.2100 | 1.0800 | 0.9300 | 0.1500 |
| 2021-03-31 | 近一年 | 39.9400 | 19.1000 | 20.8400 | 1.1500 | 1.0100 | 0.1400 |
| 2021-03-31 | 成立至今 | 66.1400 | 15.7400 | 50.4000 | 1.0800 | 1.1000 | -0.0200 |
| 2020-12-31 | 近三个月 | 7.6000 | 3.7200 | 3.8800 | 0.8800 | 0.8500 | 0.0300 |
| 2020-12-31 | 近三个月 | 7.6000 | 3.7200 | 3.8800 | 0.8800 | 0.8500 | 0.0300 |
| 2020-12-31 | 近六个月 | 21.8700 | 9.2200 | 12.6500 | 1.2500 | 1.1500 | 0.1000 |
| 2020-12-31 | 近六个月 | 21.8700 | 9.2200 | 12.6500 | 1.2500 | 1.1500 | 0.1000 |
| 2020-12-31 | 近一年 | 23.7100 | -2.2000 | 25.9100 | 1.2800 | 1.1800 | 0.1000 |
| 2020-12-31 | 近一年 | 23.7100 | -2.2000 | 25.9100 | 1.2800 | 1.1800 | 0.1000 |
| 2020-12-31 | 成立至今 | 57.7900 | 8.0700 | 49.7200 | 1.0600 | 1.1100 | -0.0500 |
| 2020-12-31 | 成立至今 | 57.7900 | 8.0700 | 49.7200 | 1.0600 | 1.1100 | -0.0500 |
| 2020-09-30 | 近三个月 | 13.2600 | 5.3100 | 7.9500 | 1.5200 | 1.3700 | 0.1500 |
| 2020-09-30 | 近六个月 | 23.5200 | 7.2100 | 16.3100 | 1.2100 | 1.0800 | 0.1300 |
| 2020-09-30 | 近一年 | 26.1300 | -0.6300 | 26.7600 | 1.2500 | 1.1500 | 0.1000 |
| 2020-09-30 | 成立至今 | 46.6400 | 4.1900 | 42.4500 | 1.0800 | 1.1400 | -0.0600 |
| 2020-06-30 | 近一个月 | 3.8200 | 0.5900 | 3.2300 | 0.8000 | 0.7000 | 0.1000 |
| 2020-06-30 | 近三个月 | 9.0500 | 1.8100 | 7.2400 | 0.7300 | 0.6300 | 0.1000 |
| 2020-06-30 | 近三个月 | 9.0500 | 1.8100 | 7.2400 | 0.7300 | 0.6300 | 0.1000 |
| 2020-06-30 | 近六个月 | 1.5100 | -10.4500 | 11.9600 | 1.3200 | 1.2200 | 0.1000 |
| 2020-06-30 | 近六个月 | 1.5100 | -10.4500 | 11.9600 | 1.3200 | 1.2200 | 0.1000 |
| 2020-06-30 | 近一年 | 11.8800 | -9.8700 | 21.7500 | 1.0400 | 0.9900 | 0.0500 |
| 2020-06-30 | 近一年 | 11.8800 | -9.8700 | 21.7500 | 1.0400 | 0.9900 | 0.0500 |
| 2020-06-30 | 成立至今 | 29.4700 | -1.0600 | 30.5300 | 1.0000 | 1.1000 | -0.1000 |
| 2020-06-30 | 成立至今 | 29.4700 | -1.0600 | 30.5300 | 1.0000 | 1.1000 | -0.1000 |
| 2020-03-31 | 近三个月 | -6.9200 | -12.0500 | 5.1300 | 1.7200 | 1.6100 | 0.1100 |
| 2019-12-31 | 近三个月 | 9.7100 | 5.3800 | 4.3300 | 0.6500 | 0.6400 | 0.0100 |
| 2019-12-31 | 近三个月 | 9.7100 | 5.3800 | 4.3300 | 0.6500 | 0.6400 | 0.0100 |
| 2019-12-31 | 近六个月 | 10.2200 | 0.6500 | 9.5700 | 0.7000 | 0.7300 | -0.0300 |
| 2019-12-31 | 近一年 | 29.8500 | 15.5800 | 14.2700 | 1.0000 | 1.0100 | -0.0100 |
| 2019-12-31 | 成立至今 | 27.5500 | 10.4900 | 17.0600 | 0.8900 | 1.0600 | -0.1700 |
| 2019-09-30 | 近三个月 | 0.4700 | -4.4900 | 4.9600 | 0.7500 | 0.8100 | -0.0600 |
| 2019-06-30 | 近一个月 | 0.2900 | -0.6300 | 0.9200 | 0.8500 | 0.8500 | 0.0000 |
| 2019-06-30 | 近三个月 | -4.0600 | -5.6600 | 1.6000 | 1.2600 | 1.2600 | 0.0000 |
| 2019-06-30 | 近三个月 | -4.0600 | -5.6600 | 1.6000 | 1.2600 | 1.2600 | 0.0000 |
| 2019-06-30 | 近六个月 | 17.8100 | 14.8300 | 2.9800 | 1.2400 | 1.2400 | 0.0000 |
| 2019-06-30 | 成立至今 | 15.7200 | 9.7800 | 5.9400 | 0.9700 | 1.2000 | -0.2300 |
| 2019-03-31 | 近三个月 | 22.7900 | 21.7300 | 1.0600 | 1.1800 | 1.1900 | -0.0100 |
| 2018-12-31 | 近三个月 | -3.8300 | -5.1900 | 1.3600 | 0.7800 | 1.3300 | -0.5500 |
| 2018-12-31 | 近三个月 | -3.8300 | -5.1900 | 1.3600 | 0.7800 | 1.3300 | -0.5500 |
| 2018-12-31 | 成立至今 | -1.7700 | -4.4000 | 2.6300 | 0.5800 | 1.1600 | -0.5800 |
| 2018-09-30 | 近三个月 | 2.1400 | 0.8300 | 1.3100 | 0.2300 | 0.9600 | -0.7300 |
