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西部利得新瑞混合C(008544)

2022-09-14     0.96900.0000%
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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
2022-06-30近一个月0.21002.6500-2.44000.02000.3200-0.3000
2022-06-30近三个月1.87002.1700-0.30000.05000.4300-0.3800
2022-06-30近三个月1.87002.1700-0.30000.05000.4300-0.3800
2022-06-30近六个月2.1900-2.35004.54000.07000.4400-0.3700
2022-06-30近六个月2.1900-2.35004.54000.07000.4400-0.3700
2022-06-30近一年0.7200-2.87003.59000.12000.3800-0.2600
2022-06-30近一年0.7200-2.87003.59000.12000.3800-0.2600
2022-06-30成立至今-2.84000.7500-3.59000.40000.37000.0300
2022-06-30成立至今-2.84000.7500-3.59000.40000.37000.0300
2022-03-31近三个月0.3200-4.42004.74000.09000.4400-0.3500
2022-03-31近六个月-0.7200-3.54002.82000.17000.3500-0.1800
2022-03-31近一年-1.5100-3.59002.08000.23000.3400-0.1100
2022-03-31成立至今-4.6200-1.3900-3.23000.43000.36000.0700
2021-12-31近三个月-1.03000.9200-1.95000.21000.2400-0.0300
2021-12-31近三个月-1.03000.9200-1.95000.21000.2400-0.0300
2021-12-31近六个月-1.4400-0.5400-0.90000.16000.3100-0.1500
2021-12-31近六个月-1.4400-0.5400-0.90000.16000.3100-0.1500
2021-12-31近一年-5.02000.2000-5.22000.54000.35000.1900
2021-12-31近一年-5.02000.2000-5.22000.54000.35000.1900
2021-12-31成立至今-4.92003.1700-8.09000.46000.34000.1200
2021-12-31成立至今-4.92003.1700-8.09000.46000.34000.1200
2021-09-30近三个月-0.4100-1.44001.03000.07000.3600-0.2900
2021-09-30近六个月-0.8000-0.0500-0.75000.28000.3300-0.0500
2021-09-30近一年-3.94003.6900-7.63000.53000.37000.1600
2021-09-30成立至今-3.93002.2300-6.16000.50000.36000.1400
2021-06-30近一个月-0.5000-0.63000.13000.02000.2500-0.2300
2021-06-30近三个月-0.38001.4100-1.79000.40000.29000.1100
2021-06-30近三个月-0.38001.4100-1.79000.40000.29000.1100
2021-06-30近六个月-3.64000.7400-4.38000.76000.40000.3600
2021-06-30近六个月-3.64000.7400-4.38000.76000.40000.3600
2021-06-30成立至今-3.53003.7200-7.25000.58000.36000.2200
2021-06-30成立至今-3.53003.7200-7.25000.58000.36000.2200
2021-03-31近三个月-3.2700-0.6600-2.61001.01000.49000.5200
2021-03-31近六个月-3.17003.7400-6.91000.71000.40000.3100
2021-03-31成立至今-3.16002.2800-5.44000.64000.39000.2500
2020-12-31近三个月0.10004.4300-4.33000.08000.3000-0.2200
2020-12-31近三个月0.10004.4300-4.33000.08000.3000-0.2200
2020-12-31成立至今0.11002.9600-2.85000.07000.3100-0.2400
2020-12-31成立至今0.11002.9600-2.85000.07000.3100-0.2400