西部利得聚禾混合A(007423)
2025-05-27
1.0626
0.2547%
| 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 |
| 2025-03-31 | 近三个月 | 11.9500 | -0.9400 | 12.8900 | 1.5400 | 0.4500 | 1.0900 |
| 2025-03-31 | 近六个月 | -1.1400 | -0.2500 | -0.8900 | 1.7500 | 0.6900 | 1.0600 |
| 2025-03-31 | 近一年 | -7.3300 | 8.2700 | -15.6000 | 2.0600 | 0.6500 | 1.4100 |
| 2025-03-31 | 近三年 | -5.9200 | 4.9000 | -10.8200 | 2.2300 | 0.5600 | 1.6700 |
| 2025-03-31 | 成立至今 | 0.4500 | 4.6200 | -4.1700 | 1.9700 | 0.5700 | 1.4000 |
| 2024-12-31 | 近三个月 | -11.6900 | 0.6900 | -12.3800 | 1.9200 | 0.8700 | 1.0500 |
| 2024-12-31 | 近三个月 | -11.6900 | 0.6900 | -12.3800 | 1.9200 | 0.8700 | 1.0500 |
| 2024-12-31 | 近六个月 | 14.2200 | 9.3800 | 4.8400 | 2.3200 | 0.8100 | 1.5100 |
| 2024-12-31 | 近六个月 | 14.2200 | 9.3800 | 4.8400 | 2.3200 | 0.8100 | 1.5100 |
| 2024-12-31 | 近一年 | -7.5700 | 12.3500 | -19.9200 | 2.5700 | 0.6600 | 1.9100 |
| 2024-12-31 | 近一年 | -7.5700 | 12.3500 | -19.9200 | 2.5700 | 0.6600 | 1.9100 |
| 2024-12-31 | 近三年 | -23.7500 | -1.5700 | -22.1800 | 2.2300 | 0.5800 | 1.6500 |
| 2024-12-31 | 近三年 | -23.7500 | -1.5700 | -22.1800 | 2.2300 | 0.5800 | 1.6500 |
| 2024-12-31 | 成立至今 | -10.2700 | 5.6000 | -15.8700 | 1.9900 | 0.5800 | 1.4100 |
| 2024-12-31 | 成立至今 | -10.2700 | 5.6000 | -15.8700 | 1.9900 | 0.5800 | 1.4100 |
| 2024-09-30 | 近三个月 | 29.3400 | 8.6300 | 20.7100 | 2.6200 | 0.7600 | 1.8600 |
| 2024-09-30 | 近六个月 | -6.2600 | 8.5400 | -14.8000 | 2.3300 | 0.6100 | 1.7200 |
| 2024-09-30 | 近一年 | -3.2400 | 8.4200 | -11.6600 | 2.5900 | 0.5400 | 2.0500 |
| 2024-09-30 | 近三年 | -8.0000 | -0.7900 | -7.2100 | 2.2000 | 0.5400 | 1.6600 |
| 2024-09-30 | 成立至今 | 1.6100 | 4.8800 | -3.2700 | 2.0000 | 0.5600 | 1.4400 |
| 2024-06-30 | 近一个月 | -16.4100 | -1.1700 | -15.2400 | 1.6000 | 0.2400 | 1.3600 |
| 2024-06-30 | 近三个月 | -27.5200 | -0.0800 | -27.4400 | 1.8700 | 0.3600 | 1.5100 |
| 2024-06-30 | 近三个月 | -27.5200 | -0.0800 | -27.4400 | 1.8700 | 0.3600 | 1.5100 |
| 2024-06-30 | 近六个月 | -19.0800 | 2.7100 | -21.7900 | 2.8200 | 0.4400 | 2.3800 |
| 2024-06-30 | 近六个月 | -19.0800 | 2.7100 | -21.7900 | 2.8200 | 0.4400 | 2.3800 |
| 2024-06-30 | 近一年 | -33.6200 | -1.7700 | -31.8500 | 2.4200 | 0.4300 | 1.9900 |
| 2024-06-30 | 近一年 | -33.6200 | -1.7700 | -31.8500 | 2.4200 | 0.4300 | 1.9900 |
| 2024-06-30 | 近三年 | -23.0600 | -10.9300 | -12.1300 | 2.1200 | 0.5200 | 1.6000 |
| 2024-06-30 | 近三年 | -23.0600 | -10.9300 | -12.1300 | 2.1200 | 0.5200 | 1.6000 |
| 2024-06-30 | 成立至今 | -21.4400 | -3.4600 | -17.9800 | 1.9400 | 0.5400 | 1.4000 |
| 2024-06-30 | 成立至今 | -21.4400 | -3.4600 | -17.9800 | 1.9400 | 0.5400 | 1.4000 |
| 2024-03-31 | 近三个月 | 11.6500 | 2.8000 | 8.8500 | 3.5100 | 0.5100 | 3.0000 |
| 2024-03-31 | 近六个月 | 3.2200 | -0.1000 | 3.3200 | 2.8500 | 0.4500 | 2.4000 |
| 2024-03-31 | 近一年 | -12.3900 | -3.2500 | -9.1400 | 2.5200 | 0.4400 | 2.0800 |
| 2024-03-31 | 近三年 | 1.4800 | -8.6600 | 10.1400 | 2.0600 | 0.5300 | 1.5300 |
| 2024-03-31 | 成立至今 | 8.3900 | -3.3700 | 11.7600 | 1.9500 | 0.5500 | 1.4000 |
| 2023-12-31 | 近三个月 | -7.5500 | -2.8300 | -4.7200 | 2.0400 | 0.4000 | 1.6400 |
| 2023-12-31 | 近三个月 | -7.5500 | -2.8300 | -4.7200 | 2.0400 | 0.4000 | 1.6400 |
| 2023-12-31 | 近六个月 | -17.9700 | -4.3600 | -13.6100 | 1.9900 | 0.4200 | 1.5700 |
| 2023-12-31 | 近六个月 | -17.9700 | -4.3600 | -13.6100 | 1.9900 | 0.4200 | 1.5700 |
| 2023-12-31 | 近一年 | 8.2900 | -3.2100 | 11.5000 | 2.1600 | 0.4200 | 1.7400 |
| 2023-12-31 | 近一年 | 8.2900 | -3.2100 | 11.5000 | 2.1600 | 0.4200 | 1.7400 |
| 2023-12-31 | 近三年 | -9.4700 | -11.9600 | 2.4900 | 1.8400 | 0.5500 | 1.2900 |
| 2023-12-31 | 近三年 | -9.4700 | -11.9600 | 2.4900 | 1.8400 | 0.5500 | 1.2900 |
| 2023-12-31 | 成立至今 | -2.9200 | -6.0100 | 3.0900 | 1.7800 | 0.5500 | 1.2300 |
| 2023-12-31 | 成立至今 | -2.9200 | -6.0100 | 3.0900 | 1.7800 | 0.5500 | 1.2300 |
| 2023-09-30 | 近三个月 | -11.2700 | -1.5800 | -9.6900 | 1.9700 | 0.4400 | 1.5300 |
| 2023-09-30 | 近六个月 | -15.1200 | -3.1500 | -11.9700 | 2.1700 | 0.4300 | 1.7400 |
| 2023-09-30 | 近一年 | 16.9100 | 0.5300 | 16.3800 | 2.1600 | 0.4900 | 1.6700 |
| 2023-09-30 | 近三年 | 4.9800 | -2.7300 | 7.7100 | 1.7700 | 0.5600 | 1.2100 |
| 2023-09-30 | 成立至今 | 5.0100 | -3.2700 | 8.2800 | 1.7600 | 0.5600 | 1.2000 |
| 2023-06-30 | 近一个月 | 2.4300 | 0.8700 | 1.5600 | 1.8500 | 0.4300 | 1.4200 |
| 2023-06-30 | 近三个月 | -4.3400 | -1.6000 | -2.7400 | 2.3800 | 0.4100 | 1.9700 |
| 2023-06-30 | 近三个月 | -4.3400 | -1.6000 | -2.7400 | 2.3800 | 0.4100 | 1.9700 |
| 2023-06-30 | 近六个月 | 32.0100 | 1.2000 | 30.8100 | 2.3200 | 0.4200 | 1.9000 |
| 2023-06-30 | 近六个月 | 32.0100 | 1.2000 | 30.8100 | 2.3200 | 0.4200 | 1.9000 |
| 2023-06-30 | 近一年 | 11.9300 | -5.0500 | 16.9800 | 2.0900 | 0.4900 | 1.6000 |
| 2023-06-30 | 近一年 | 11.9300 | -5.0500 | 16.9800 | 2.0900 | 0.4900 | 1.6000 |
| 2023-06-30 | 成立至今 | 18.3500 | -1.7200 | 20.0700 | 1.7400 | 0.5700 | 1.1700 |
| 2023-06-30 | 成立至今 | 18.3500 | -1.7200 | 20.0700 | 1.7400 | 0.5700 | 1.1700 |
| 2023-03-31 | 近三个月 | 38.0000 | 2.8400 | 35.1600 | 2.2300 | 0.4200 | 1.8100 |
| 2023-03-31 | 近六个月 | 37.7400 | 3.8100 | 33.9300 | 2.1300 | 0.5400 | 1.5900 |
| 2023-03-31 | 近一年 | 15.8800 | 0.1400 | 15.7400 | 2.0900 | 0.5700 | 1.5200 |
| 2023-03-31 | 成立至今 | 23.7200 | -0.1200 | 23.8400 | 1.6600 | 0.5900 | 1.0700 |
| 2022-12-31 | 近三个月 | -0.1900 | 0.9400 | -1.1300 | 2.0100 | 0.6400 | 1.3700 |
| 2022-12-31 | 近三个月 | -0.1900 | 0.9400 | -1.1300 | 2.0100 | 0.6400 | 1.3700 |
| 2022-12-31 | 近六个月 | -15.2200 | -6.1800 | -9.0400 | 1.8300 | 0.5500 | 1.2800 |
| 2022-12-31 | 近六个月 | -15.2200 | -6.1800 | -9.0400 | 1.8300 | 0.5500 | 1.2800 |
| 2022-12-31 | 近一年 | -23.8200 | -9.4800 | -14.3400 | 1.9200 | 0.6400 | 1.2800 |
| 2022-12-31 | 近一年 | -23.8200 | -9.4800 | -14.3400 | 1.9200 | 0.6400 | 1.2800 |
| 2022-12-31 | 成立至今 | -10.3500 | -2.8900 | -7.4600 | 1.5800 | 0.6000 | 0.9800 |
| 2022-12-31 | 成立至今 | -10.3500 | -2.8900 | -7.4600 | 1.5800 | 0.6000 | 0.9800 |
| 2022-09-30 | 近三个月 | -15.0600 | -7.0500 | -8.0100 | 1.6500 | 0.4400 | 1.2100 |
| 2022-09-30 | 近六个月 | -15.8800 | -3.5300 | -12.3500 | 2.0400 | 0.5900 | 1.4500 |
| 2022-09-30 | 近一年 | -18.6700 | -8.9800 | -9.6900 | 1.7800 | 0.5900 | 1.1900 |
| 2022-09-30 | 成立至今 | -10.1800 | -3.7900 | -6.3900 | 1.5200 | 0.6000 | 0.9200 |
| 2022-06-30 | 近一个月 | 2.1400 | 4.7200 | -2.5800 | 1.8500 | 0.5300 | 1.3200 |
| 2022-06-30 | 近三个月 | -0.9600 | 3.7900 | -4.7500 | 2.4000 | 0.7100 | 1.6900 |
| 2022-06-30 | 近三个月 | -0.9600 | 3.7900 | -4.7500 | 2.4000 | 0.7100 | 1.6900 |
| 2022-06-30 | 近六个月 | -10.1500 | -3.5200 | -6.6300 | 2.0200 | 0.7200 | 1.3000 |
| 2022-06-30 | 近六个月 | -10.1500 | -3.5200 | -6.6300 | 2.0200 | 0.7200 | 1.3000 |
| 2022-06-30 | 近一年 | 3.5500 | -4.5000 | 8.0500 | 1.7900 | 0.6200 | 1.1700 |
| 2022-06-30 | 近一年 | 3.5500 | -4.5000 | 8.0500 | 1.7900 | 0.6200 | 1.1700 |
| 2022-06-30 | 成立至今 | 5.7400 | 3.5100 | 2.2300 | 1.5000 | 0.6100 | 0.8900 |
| 2022-06-30 | 成立至今 | 5.7400 | 3.5100 | 2.2300 | 1.5000 | 0.6100 | 0.8900 |
| 2022-03-31 | 近三个月 | -9.2700 | -7.0400 | -2.2300 | 1.5600 | 0.7300 | 0.8300 |
| 2022-03-31 | 近六个月 | -3.3200 | -5.6500 | 2.3300 | 1.4600 | 0.5900 | 0.8700 |
| 2022-03-31 | 近一年 | -0.0400 | -5.7200 | 5.6800 | 1.4100 | 0.5700 | 0.8400 |
| 2022-03-31 | 成立至今 | 6.7700 | -0.2700 | 7.0400 | 1.3100 | 0.6000 | 0.7100 |
| 2021-12-31 | 近三个月 | 6.5600 | 1.4900 | 5.0700 | 1.3700 | 0.3900 | 0.9800 |
| 2021-12-31 | 近三个月 | 6.5600 | 1.4900 | 5.0700 | 1.3700 | 0.3900 | 0.9800 |
| 2021-12-31 | 近六个月 | 15.2500 | -1.0200 | 16.2700 | 1.5400 | 0.5100 | 1.0300 |
| 2021-12-31 | 近六个月 | 15.2500 | -1.0200 | 16.2700 | 1.5400 | 0.5100 | 1.0300 |
| 2021-12-31 | 近一年 | 9.7500 | 0.5000 | 9.2500 | 1.3500 | 0.5900 | 0.7600 |
| 2021-12-31 | 近一年 | 9.7500 | 0.5000 | 9.2500 | 1.3500 | 0.5900 | 0.7600 |
| 2021-12-31 | 成立至今 | 17.6800 | 7.2900 | 10.3900 | 1.2500 | 0.5700 | 0.6800 |
| 2021-12-31 | 成立至今 | 17.6800 | 7.2900 | 10.3900 | 1.2500 | 0.5700 | 0.6800 |
| 2021-09-30 | 近三个月 | 8.1600 | -2.4700 | 10.6300 | 1.6900 | 0.6000 | 1.0900 |
| 2021-09-30 | 近六个月 | 3.4000 | -0.0700 | 3.4700 | 1.3700 | 0.5500 | 0.8200 |
| 2021-09-30 | 近一年 | 10.4100 | 6.3000 | 4.1100 | 1.2400 | 0.6100 | 0.6300 |
| 2021-09-30 | 成立至今 | 10.4400 | 5.7100 | 4.7300 | 1.2300 | 0.6000 | 0.6300 |
| 2021-06-30 | 近一个月 | -2.9800 | -0.9100 | -2.0700 | 0.6200 | 0.4100 | 0.2100 |
| 2021-06-30 | 近三个月 | -4.4000 | 2.4600 | -6.8600 | 0.9200 | 0.4900 | 0.4300 |
| 2021-06-30 | 近三个月 | -4.4000 | 2.4600 | -6.8600 | 0.9200 | 0.4900 | 0.4300 |
| 2021-06-30 | 近六个月 | -4.7700 | 1.5300 | -6.3000 | 1.1100 | 0.6600 | 0.4500 |
| 2021-06-30 | 近六个月 | -4.7700 | 1.5300 | -6.3000 | 1.1100 | 0.6600 | 0.4500 |
| 2021-06-30 | 成立至今 | 2.1100 | 8.3900 | -6.2800 | 1.0200 | 0.6100 | 0.4100 |
| 2021-06-30 | 成立至今 | 2.1100 | 8.3900 | -6.2800 | 1.0200 | 0.6100 | 0.4100 |
| 2021-03-31 | 近三个月 | -0.3900 | -0.9100 | 0.5200 | 1.2900 | 0.8000 | 0.4900 |
| 2021-03-31 | 近六个月 | 6.7800 | 6.3800 | 0.4000 | 1.1000 | 0.6700 | 0.4300 |
| 2021-03-31 | 成立至今 | 6.8100 | 5.7800 | 1.0300 | 1.0700 | 0.6600 | 0.4100 |
| 2020-12-31 | 近三个月 | 7.2000 | 7.3600 | -0.1600 | 0.8700 | 0.5000 | 0.3700 |
| 2020-12-31 | 近三个月 | 7.2000 | 7.3600 | -0.1600 | 0.8700 | 0.5000 | 0.3700 |
| 2020-12-31 | 成立至今 | 7.2300 | 6.7600 | 0.4700 | 0.8300 | 0.4900 | 0.3400 |
| 2020-12-31 | 成立至今 | 7.2300 | 6.7600 | 0.4700 | 0.8300 | 0.4900 | 0.3400 |
