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西部利得聚禾混合A(007423)

2025-04-18     1.0012-1.2331%
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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-11.69000.6900-12.38001.92000.87001.0500
2024-12-31近三个月-11.69000.6900-12.38001.92000.87001.0500
2024-12-31近六个月14.22009.38004.84002.32000.81001.5100
2024-12-31近六个月14.22009.38004.84002.32000.81001.5100
2024-12-31近一年-7.570012.3500-19.92002.57000.66001.9100
2024-12-31近一年-7.570012.3500-19.92002.57000.66001.9100
2024-12-31近三年-23.7500-1.5700-22.18002.23000.58001.6500
2024-12-31近三年-23.7500-1.5700-22.18002.23000.58001.6500
2024-12-31成立至今-10.27005.6000-15.87001.99000.58001.4100
2024-12-31成立至今-10.27005.6000-15.87001.99000.58001.4100
2024-09-30近三个月29.34008.630020.71002.62000.76001.8600
2024-09-30近六个月-6.26008.5400-14.80002.33000.61001.7200
2024-09-30近一年-3.24008.4200-11.66002.59000.54002.0500
2024-09-30近三年-8.0000-0.7900-7.21002.20000.54001.6600
2024-09-30成立至今1.61004.8800-3.27002.00000.56001.4400
2024-06-30近一个月-16.4100-1.1700-15.24001.60000.24001.3600
2024-06-30近三个月-27.5200-0.0800-27.44001.87000.36001.5100
2024-06-30近三个月-27.5200-0.0800-27.44001.87000.36001.5100
2024-06-30近六个月-19.08002.7100-21.79002.82000.44002.3800
2024-06-30近六个月-19.08002.7100-21.79002.82000.44002.3800
2024-06-30近一年-33.6200-1.7700-31.85002.42000.43001.9900
2024-06-30近一年-33.6200-1.7700-31.85002.42000.43001.9900
2024-06-30近三年-23.0600-10.9300-12.13002.12000.52001.6000
2024-06-30近三年-23.0600-10.9300-12.13002.12000.52001.6000
2024-06-30成立至今-21.4400-3.4600-17.98001.94000.54001.4000
2024-06-30成立至今-21.4400-3.4600-17.98001.94000.54001.4000
2024-03-31近三个月11.65002.80008.85003.51000.51003.0000
2024-03-31近六个月3.2200-0.10003.32002.85000.45002.4000
2024-03-31近一年-12.3900-3.2500-9.14002.52000.44002.0800
2024-03-31近三年1.4800-8.660010.14002.06000.53001.5300
2024-03-31成立至今8.3900-3.370011.76001.95000.55001.4000
2023-12-31近三个月-7.5500-2.8300-4.72002.04000.40001.6400
2023-12-31近三个月-7.5500-2.8300-4.72002.04000.40001.6400
2023-12-31近六个月-17.9700-4.3600-13.61001.99000.42001.5700
2023-12-31近六个月-17.9700-4.3600-13.61001.99000.42001.5700
2023-12-31近一年8.2900-3.210011.50002.16000.42001.7400
2023-12-31近一年8.2900-3.210011.50002.16000.42001.7400
2023-12-31近三年-9.4700-11.96002.49001.84000.55001.2900
2023-12-31近三年-9.4700-11.96002.49001.84000.55001.2900
2023-12-31成立至今-2.9200-6.01003.09001.78000.55001.2300
2023-12-31成立至今-2.9200-6.01003.09001.78000.55001.2300
2023-09-30近三个月-11.2700-1.5800-9.69001.97000.44001.5300
2023-09-30近六个月-15.1200-3.1500-11.97002.17000.43001.7400
2023-09-30近一年16.91000.530016.38002.16000.49001.6700
2023-09-30近三年4.9800-2.73007.71001.77000.56001.2100
2023-09-30成立至今5.0100-3.27008.28001.76000.56001.2000
2023-06-30近一个月2.43000.87001.56001.85000.43001.4200
2023-06-30近三个月-4.3400-1.6000-2.74002.38000.41001.9700
2023-06-30近三个月-4.3400-1.6000-2.74002.38000.41001.9700
2023-06-30近六个月32.01001.200030.81002.32000.42001.9000
2023-06-30近六个月32.01001.200030.81002.32000.42001.9000
2023-06-30近一年11.9300-5.050016.98002.09000.49001.6000
2023-06-30近一年11.9300-5.050016.98002.09000.49001.6000
2023-06-30成立至今18.3500-1.720020.07001.74000.57001.1700
2023-06-30成立至今18.3500-1.720020.07001.74000.57001.1700
2023-03-31近三个月38.00002.840035.16002.23000.42001.8100
2023-03-31近六个月37.74003.810033.93002.13000.54001.5900
2023-03-31近一年15.88000.140015.74002.09000.57001.5200
2023-03-31成立至今23.7200-0.120023.84001.66000.59001.0700
2022-12-31近三个月-0.19000.9400-1.13002.01000.64001.3700
2022-12-31近三个月-0.19000.9400-1.13002.01000.64001.3700
2022-12-31近六个月-15.2200-6.1800-9.04001.83000.55001.2800
2022-12-31近六个月-15.2200-6.1800-9.04001.83000.55001.2800
2022-12-31近一年-23.8200-9.4800-14.34001.92000.64001.2800
2022-12-31近一年-23.8200-9.4800-14.34001.92000.64001.2800
2022-12-31成立至今-10.3500-2.8900-7.46001.58000.60000.9800
2022-12-31成立至今-10.3500-2.8900-7.46001.58000.60000.9800
2022-09-30近三个月-15.0600-7.0500-8.01001.65000.44001.2100
2022-09-30近六个月-15.8800-3.5300-12.35002.04000.59001.4500
2022-09-30近一年-18.6700-8.9800-9.69001.78000.59001.1900
2022-09-30成立至今-10.1800-3.7900-6.39001.52000.60000.9200
2022-06-30近一个月2.14004.7200-2.58001.85000.53001.3200
2022-06-30近三个月-0.96003.7900-4.75002.40000.71001.6900
2022-06-30近三个月-0.96003.7900-4.75002.40000.71001.6900
2022-06-30近六个月-10.1500-3.5200-6.63002.02000.72001.3000
2022-06-30近六个月-10.1500-3.5200-6.63002.02000.72001.3000
2022-06-30近一年3.5500-4.50008.05001.79000.62001.1700
2022-06-30近一年3.5500-4.50008.05001.79000.62001.1700
2022-06-30成立至今5.74003.51002.23001.50000.61000.8900
2022-06-30成立至今5.74003.51002.23001.50000.61000.8900
2022-03-31近三个月-9.2700-7.0400-2.23001.56000.73000.8300
2022-03-31近六个月-3.3200-5.65002.33001.46000.59000.8700
2022-03-31近一年-0.0400-5.72005.68001.41000.57000.8400
2022-03-31成立至今6.7700-0.27007.04001.31000.60000.7100
2021-12-31近三个月6.56001.49005.07001.37000.39000.9800
2021-12-31近三个月6.56001.49005.07001.37000.39000.9800
2021-12-31近六个月15.2500-1.020016.27001.54000.51001.0300
2021-12-31近六个月15.2500-1.020016.27001.54000.51001.0300
2021-12-31近一年9.75000.50009.25001.35000.59000.7600
2021-12-31近一年9.75000.50009.25001.35000.59000.7600
2021-12-31成立至今17.68007.290010.39001.25000.57000.6800
2021-12-31成立至今17.68007.290010.39001.25000.57000.6800
2021-09-30近三个月8.1600-2.470010.63001.69000.60001.0900
2021-09-30近六个月3.4000-0.07003.47001.37000.55000.8200
2021-09-30近一年10.41006.30004.11001.24000.61000.6300
2021-09-30成立至今10.44005.71004.73001.23000.60000.6300
2021-06-30近一个月-2.9800-0.9100-2.07000.62000.41000.2100
2021-06-30近三个月-4.40002.4600-6.86000.92000.49000.4300
2021-06-30近三个月-4.40002.4600-6.86000.92000.49000.4300
2021-06-30近六个月-4.77001.5300-6.30001.11000.66000.4500
2021-06-30近六个月-4.77001.5300-6.30001.11000.66000.4500
2021-06-30成立至今2.11008.3900-6.28001.02000.61000.4100
2021-06-30成立至今2.11008.3900-6.28001.02000.61000.4100
2021-03-31近三个月-0.3900-0.91000.52001.29000.80000.4900
2021-03-31近六个月6.78006.38000.40001.10000.67000.4300
2021-03-31成立至今6.81005.78001.03001.07000.66000.4100
2020-12-31近三个月7.20007.3600-0.16000.87000.50000.3700
2020-12-31近三个月7.20007.3600-0.16000.87000.50000.3700
2020-12-31成立至今7.23006.76000.47000.83000.49000.3400
2020-12-31成立至今7.23006.76000.47000.83000.49000.3400