西部利得中证500等权重指数分级B(502002)
2020-02-17
1.0467
5.6526%
| 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 |
| 2020-02-18 | 近一个月 | 1.0100 | 0.6600 | 0.3500 | 2.3600 | 2.7400 | -0.3800 |
| 2020-02-18 | 近三个月 | 13.0000 | 12.1500 | 0.8500 | 1.3400 | 1.5600 | -0.2200 |
| 2020-02-18 | 近三个月 | 4.3700 | 4.2300 | 0.1400 | 1.3300 | 2.1200 | -0.7900 |
| 2020-02-18 | 近六个月 | 18.2500 | 15.2700 | 2.9800 | 1.1300 | 1.3200 | -0.1900 |
| 2020-02-18 | 近一年 | 28.6800 | 16.2800 | 12.4000 | 1.3000 | 1.5200 | -0.2200 |
| 2020-02-18 | 近三年 | 11.3100 | -15.0500 | 26.3600 | 1.1900 | 1.3200 | -0.1300 |
| 2020-02-18 | 成立至今 | -32.2100 | -29.1400 | -3.0700 | 1.6200 | 1.7800 | -0.1600 |
| 2019-12-31 | 近三个月 | 8.3400 | 6.1800 | 2.1600 | 0.7400 | 0.8600 | -0.1200 |
| 2019-12-31 | 近三个月 | 8.3400 | 6.1800 | 2.1600 | 0.7400 | 0.8600 | -0.1200 |
| 2019-12-31 | 近六个月 | 12.7200 | 4.8500 | 7.8700 | 0.8700 | 1.0100 | -0.1400 |
| 2019-12-31 | 近一年 | 35.6800 | 23.6400 | 12.0400 | 1.2000 | 1.4100 | -0.2100 |
| 2019-12-31 | 近三年 | 8.4300 | -17.9400 | 26.3700 | 1.1500 | 1.2700 | -0.1200 |
| 2019-12-31 | 成立至今 | -35.0500 | -32.0100 | -3.0400 | 1.6100 | 1.7800 | -0.1700 |
| 2019-09-30 | 近三个月 | 4.0400 | -1.2500 | 5.2900 | 0.9900 | 1.1500 | -0.1600 |
| 2019-06-30 | 近一个月 | 1.1400 | 0.3200 | 0.8200 | 1.1200 | 1.3500 | -0.2300 |
| 2019-06-30 | 近三个月 | -6.7800 | -10.5700 | 3.7900 | 1.4900 | 1.7600 | -0.2700 |
| 2019-06-30 | 近三个月 | -6.7800 | -10.5700 | 3.7900 | 1.4900 | 1.7600 | -0.2700 |
| 2019-06-30 | 近六个月 | 20.3700 | 17.9200 | 2.4500 | 1.4700 | 1.7400 | -0.2700 |
| 2019-06-30 | 近一年 | 5.1700 | -2.9500 | 8.1200 | 1.4200 | 1.6100 | -0.1900 |
| 2019-06-30 | 近三年 | -1.1700 | -19.0000 | 17.8300 | 1.1500 | 1.2500 | -0.1000 |
| 2019-06-30 | 成立至今 | -42.3800 | -35.1600 | -7.2200 | 1.6800 | 1.8500 | -0.1700 |
| 2019-03-31 | 近三个月 | 29.1200 | 31.8500 | -2.7300 | 1.4100 | 1.6700 | -0.2600 |
| 2018-12-31 | 近三个月 | -8.4400 | -11.3300 | 2.8900 | 1.5800 | 1.7400 | -0.1600 |
| 2018-12-31 | 近三个月 | -8.4400 | -11.3300 | 2.8900 | 1.5800 | 1.7400 | -0.1600 |
| 2018-12-31 | 近六个月 | -12.6300 | -17.6900 | 5.0600 | 1.3600 | 1.4800 | -0.1200 |
| 2018-12-31 | 近一年 | -23.2700 | -31.4600 | 8.1900 | 1.3200 | 1.4200 | -0.1000 |
| 2018-12-31 | 近三年 | -30.1200 | -43.0400 | 12.9200 | 1.3600 | 1.4300 | -0.0700 |
| 2018-12-31 | 成立至今 | -52.1300 | -45.0100 | -7.1200 | 1.7100 | 1.8600 | -0.1500 |
| 2018-09-30 | 近三个月 | -4.5800 | -7.1800 | 2.6000 | 1.1200 | 1.1900 | -0.0700 |
| 2018-06-30 | 近一个月 | -7.7300 | -9.5200 | 1.7900 | 1.6500 | 1.7800 | -0.1300 |
| 2018-06-30 | 近三个月 | -11.1100 | -14.4300 | 3.3200 | 1.2300 | 1.3100 | -0.0800 |
| 2018-06-30 | 近三个月 | -11.1100 | -14.4300 | 3.3200 | 1.2300 | 1.3100 | -0.0800 |
| 2018-06-30 | 近六个月 | -12.1800 | -16.7300 | 4.5500 | 1.2800 | 1.3600 | -0.0800 |
| 2018-06-30 | 近一年 | -9.4700 | -16.7200 | 7.2500 | 1.0900 | 1.1500 | -0.0600 |
| 2018-06-30 | 近三年 | -45.2600 | -39.5300 | -5.7300 | 1.6600 | 1.8200 | -0.1600 |
| 2018-06-30 | 成立至今 | -45.2100 | -33.1900 | -12.0200 | 1.7600 | 1.9100 | -0.1500 |
| 2018-03-31 | 近三个月 | -1.2000 | -2.6800 | 1.4800 | 1.3300 | 1.4100 | -0.0800 |
| 2017-12-31 | 近三个月 | -4.4100 | -6.3200 | 1.9100 | 0.9200 | 0.9300 | -0.0100 |
| 2017-12-31 | 近三个月 | -4.4100 | -6.3200 | 1.9100 | 0.9200 | 0.9300 | -0.0100 |
| 2017-12-31 | 近六个月 | 3.2000 | 0.0200 | 3.1800 | 0.9100 | 0.9200 | -0.0100 |
| 2017-12-31 | 近一年 | 4.3000 | -3.1700 | 7.4700 | 0.8900 | 0.9000 | -0.0100 |
| 2017-12-31 | 近三年 | 0.0000 | 0.0000 | 0.0000 | 1.8400 | 2.0000 | -0.1600 |
| 2017-12-31 | 成立至今 | -37.6100 | -19.7700 | -17.8400 | 1.8400 | 2.0000 | -0.1600 |
| 2017-09-30 | 近三个月 | 7.9700 | 6.7600 | 1.2100 | 0.9100 | 0.9100 | 0.0000 |
| 2017-06-30 | 近一个月 | 4.9100 | 4.6400 | 0.2700 | 0.8800 | 0.9300 | -0.0500 |
| 2017-06-30 | 近三个月 | -2.8600 | -4.7600 | 1.9000 | 0.9700 | 1.0200 | -0.0500 |
| 2017-06-30 | 近三个月 | -3.0100 | -4.7600 | 1.7500 | 1.0000 | 1.0200 | -0.0200 |
| 2017-06-30 | 近六个月 | 1.0400 | -3.1800 | 4.2200 | 0.8600 | 0.8900 | -0.0300 |
| 2017-06-30 | 近一年 | 3.8100 | 0.2100 | 3.6000 | 0.8800 | 0.8900 | -0.0100 |
| 2017-06-30 | 成立至今 | -39.4800 | -19.7800 | -19.7000 | 1.9900 | 2.1800 | -0.1900 |
| 2017-03-31 | 近三个月 | 4.0100 | 1.6500 | 2.3600 | 0.7300 | 0.7400 | -0.0100 |
| 2016-12-31 | 近三个月 | -0.3300 | -0.1600 | -0.1700 | 0.8100 | 0.8200 | -0.0100 |
| 2016-12-31 | 近三个月 | -0.3300 | -0.1600 | -0.1700 | 0.8100 | 0.8200 | -0.0100 |
| 2016-12-31 | 近六个月 | 2.7400 | 3.5000 | -0.7600 | 0.9000 | 0.8900 | 0.0100 |
| 2016-12-31 | 近一年 | -12.5500 | -14.1800 | 1.6300 | 1.7600 | 1.8300 | -0.0700 |
| 2016-12-31 | 成立至今 | -40.1000 | -17.1500 | -22.9500 | 2.2000 | 2.4200 | -0.2200 |
| 2016-09-30 | 近三个月 | 3.0900 | 3.6700 | -0.5800 | 0.9800 | 0.9700 | 0.0100 |
| 2016-06-30 | 近一个月 | 3.7400 | 2.9700 | 0.7700 | 1.2300 | 1.4400 | -0.2100 |
| 2016-06-30 | 近三个月 | 3.9200 | 0.4100 | 3.5100 | 1.4300 | 1.5600 | -0.1300 |
| 2016-06-30 | 近三个月 | 3.9200 | 0.4100 | 3.5100 | 1.4300 | 1.5600 | -0.1300 |
| 2016-06-30 | 近六个月 | -14.8900 | -17.0900 | 2.2000 | 2.3400 | 2.4500 | -0.1100 |
| 2016-06-30 | 近一年 | -41.7600 | -27.5400 | -14.2200 | 2.5100 | 2.8000 | -0.2900 |
| 2016-06-30 | 成立至今 | -41.7000 | -19.9500 | -21.7500 | 2.5600 | 2.8300 | -0.2700 |
| 2016-03-31 | 近三个月 | -18.1000 | -17.4200 | -0.6800 | 3.0100 | 3.1200 | -0.1100 |
| 2015-12-31 | 近三个月 | 26.8500 | 24.7800 | 2.0700 | 1.8500 | 1.9400 | -0.0900 |
| 2015-12-31 | 近三个月 | 26.8500 | 24.7800 | 2.0700 | 1.8500 | 1.9400 | -0.0900 |
| 2015-12-31 | 近六个月 | -31.5700 | -12.6100 | -18.9600 | 2.6700 | 3.1200 | -0.4500 |
| 2015-12-31 | 成立至今 | -31.5000 | -3.4600 | -28.0400 | 2.7000 | 3.0600 | -0.3600 |
| 2015-09-30 | 近三个月 | -46.0500 | -29.9700 | -16.0800 | 3.1500 | 3.8900 | -0.7400 |
| 2015-06-30 | 近一个月 | -10.4700 | -8.9600 | -1.5100 | 3.6100 | 3.6500 | -0.0400 |
| 2015-06-30 | 近三个月 | 0.1000 | 10.4700 | -10.3700 | 2.8000 | 2.9400 | -0.1400 |
| 2015-06-30 | 成立至今 | 0.1000 | 10.4700 | -10.3700 | 2.8000 | 2.9400 | -0.1400 |
