西部利得量化成长混合C(011228)
2025-06-04
2.0304
0.4900%
| 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 | 6.4600 | 1.8200 | 4.6400 | 1.1000 | 0.9000 | 0.2000 |
| 2025-03-31 | 近六个月 | 11.9100 | 1.8500 | 10.0600 | 1.4800 | 1.2600 | 0.2200 |
| 2025-03-31 | 近一年 | 24.9200 | 8.7600 | 16.1600 | 1.4200 | 1.2400 | 0.1800 |
| 2025-03-31 | 近三年 | 4.7500 | -4.1200 | 8.8700 | 1.3200 | 1.0300 | 0.2900 |
| 2025-03-31 | 成立至今 | 5.0200 | -6.1200 | 11.1400 | 1.3600 | 0.9800 | 0.3800 |
| 2024-12-31 | 近三个月 | 5.1200 | 0.0300 | 5.0900 | 1.7800 | 1.5200 | 0.2600 |
| 2024-12-31 | 近三个月 | 5.1200 | 0.0300 | 5.0900 | 1.7800 | 1.5200 | 0.2600 |
| 2024-12-31 | 近六个月 | 19.3200 | 12.2200 | 7.1000 | 1.6500 | 1.5100 | 0.1400 |
| 2024-12-31 | 近六个月 | 19.3200 | 12.2200 | 7.1000 | 1.6500 | 1.5100 | 0.1400 |
| 2024-12-31 | 近一年 | -7.7700 | 4.9300 | -12.7000 | 1.5900 | 1.3700 | 0.2200 |
| 2024-12-31 | 近一年 | -7.7700 | 4.9300 | -12.7000 | 1.5900 | 1.3700 | 0.2200 |
| 2024-12-31 | 近三年 | -18.7600 | -15.8300 | -2.9300 | 1.3600 | 1.0500 | 0.3100 |
| 2024-12-31 | 近三年 | -18.7600 | -15.8300 | -2.9300 | 1.3600 | 1.0500 | 0.3100 |
| 2024-12-31 | 成立至今 | -1.3600 | -7.8000 | 6.4400 | 1.3700 | 0.9800 | 0.3900 |
| 2024-12-31 | 成立至今 | -1.3600 | -7.8000 | 6.4400 | 1.3700 | 0.9800 | 0.3900 |
| 2024-09-30 | 近三个月 | 13.5100 | 12.1900 | 1.3200 | 1.5200 | 1.5000 | 0.0200 |
| 2024-09-30 | 近六个月 | 11.6200 | 6.7800 | 4.8400 | 1.3600 | 1.2300 | 0.1300 |
| 2024-09-30 | 近一年 | -11.1300 | 1.3300 | -12.4600 | 1.3900 | 1.1800 | 0.2100 |
| 2024-09-30 | 近三年 | -20.9800 | -13.5400 | -7.4400 | 1.3100 | 0.9700 | 0.3400 |
| 2024-09-30 | 成立至今 | -6.1600 | -7.8300 | 1.6700 | 1.3400 | 0.9400 | 0.4000 |
| 2024-06-30 | 近一个月 | -5.1900 | -5.1900 | 0.0000 | 1.1700 | 0.7200 | 0.4500 |
| 2024-06-30 | 近三个月 | -1.6600 | -4.8200 | 3.1600 | 1.1600 | 0.8600 | 0.3000 |
| 2024-06-30 | 近三个月 | -1.6600 | -4.8200 | 3.1600 | 1.1600 | 0.8600 | 0.3000 |
| 2024-06-30 | 近六个月 | -22.7000 | -6.5000 | -16.2000 | 1.5100 | 1.2000 | 0.3100 |
| 2024-06-30 | 近六个月 | -22.7000 | -6.5000 | -16.2000 | 1.5100 | 1.2000 | 0.3100 |
| 2024-06-30 | 近一年 | -23.4300 | -13.1200 | -10.3100 | 1.2100 | 0.9600 | 0.2500 |
| 2024-06-30 | 近一年 | -23.4300 | -13.1200 | -10.3100 | 1.2100 | 0.9600 | 0.2500 |
| 2024-06-30 | 近三年 | -28.3500 | -20.3600 | -7.9900 | 1.3200 | 0.9000 | 0.4200 |
| 2024-06-30 | 近三年 | -28.3500 | -20.3600 | -7.9900 | 1.3200 | 0.9000 | 0.4200 |
| 2024-06-30 | 成立至今 | -17.3300 | -17.8400 | 0.5100 | 1.3300 | 0.8800 | 0.4500 |
| 2024-06-30 | 成立至今 | -17.3300 | -17.8400 | 0.5100 | 1.3300 | 0.8800 | 0.4500 |
| 2024-03-31 | 近三个月 | -21.3900 | -1.7600 | -19.6300 | 1.7900 | 1.4800 | 0.3100 |
| 2024-03-31 | 近六个月 | -20.3800 | -5.1000 | -15.2800 | 1.4100 | 1.1300 | 0.2800 |
| 2024-03-31 | 近一年 | -19.8600 | -12.3800 | -7.4800 | 1.1500 | 0.9100 | 0.2400 |
| 2024-03-31 | 近三年 | -11.2900 | -10.7900 | -0.5000 | 1.3200 | 0.8800 | 0.4400 |
| 2024-03-31 | 成立至今 | -15.9300 | -13.6800 | -2.2500 | 1.3400 | 0.8800 | 0.4600 |
| 2023-12-31 | 近三个月 | 1.2900 | -3.4000 | 4.6900 | 0.8500 | 0.6500 | 0.2000 |
| 2023-12-31 | 近三个月 | 1.2900 | -3.4000 | 4.6900 | 0.8500 | 0.6500 | 0.2000 |
| 2023-12-31 | 近六个月 | -0.9400 | -7.0900 | 6.1500 | 0.8200 | 0.6400 | 0.1800 |
| 2023-12-31 | 近六个月 | -0.9400 | -7.0900 | 6.1500 | 0.8200 | 0.6400 | 0.1800 |
| 2023-12-31 | 近一年 | 9.3100 | -5.3900 | 14.7000 | 0.8200 | 0.6200 | 0.2000 |
| 2023-12-31 | 近一年 | 9.3100 | -5.3900 | 14.7000 | 0.8200 | 0.6200 | 0.2000 |
| 2023-12-31 | 成立至今 | 6.9500 | -12.1300 | 19.0800 | 1.2900 | 0.8100 | 0.4800 |
| 2023-12-31 | 成立至今 | 6.9500 | -12.1300 | 19.0800 | 1.2900 | 0.8100 | 0.4800 |
| 2023-09-30 | 近三个月 | -2.1900 | -3.8100 | 1.6200 | 0.8000 | 0.6400 | 0.1600 |
| 2023-09-30 | 近六个月 | 0.6500 | -7.6600 | 8.3100 | 0.8200 | 0.6300 | 0.1900 |
| 2023-09-30 | 近一年 | 6.3100 | -0.0500 | 6.3600 | 0.9400 | 0.6500 | 0.2900 |
| 2023-09-30 | 成立至今 | 5.5900 | -9.0400 | 14.6300 | 1.3300 | 0.8300 | 0.5000 |
| 2023-06-30 | 近一个月 | 3.1300 | -0.5900 | 3.7200 | 0.9200 | 0.7000 | 0.2200 |
| 2023-06-30 | 近三个月 | 2.9100 | -4.0100 | 6.9200 | 0.8500 | 0.6200 | 0.2300 |
| 2023-06-30 | 近三个月 | 2.9100 | -4.0100 | 6.9200 | 0.8500 | 0.6200 | 0.2300 |
| 2023-06-30 | 近六个月 | 10.3500 | 1.8300 | 8.5200 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近六个月 | 10.3500 | 1.8300 | 8.5200 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近一年 | -0.8600 | -5.0600 | 4.2000 | 1.1300 | 0.7200 | 0.4100 |
| 2023-06-30 | 近一年 | -0.8600 | -5.0600 | 4.2000 | 1.1300 | 0.7200 | 0.4100 |
| 2023-06-30 | 成立至今 | 7.9600 | -5.4300 | 13.3900 | 1.3700 | 0.8400 | 0.5300 |
| 2023-06-30 | 成立至今 | 7.9600 | -5.4300 | 13.3900 | 1.3700 | 0.8400 | 0.5300 |
| 2023-03-31 | 近三个月 | 7.2300 | 6.0800 | 1.1500 | 0.8000 | 0.5600 | 0.2400 |
| 2023-03-31 | 近六个月 | 5.6300 | 8.2500 | -2.6200 | 1.0400 | 0.6700 | 0.3700 |
| 2023-03-31 | 近一年 | 4.6400 | 0.6100 | 4.0300 | 1.3700 | 0.9100 | 0.4600 |
| 2023-03-31 | 成立至今 | 4.9100 | -1.4900 | 6.4000 | 1.4200 | 0.8700 | 0.5500 |
| 2022-12-31 | 近三个月 | -1.4900 | 2.0500 | -3.5400 | 1.2400 | 0.7700 | 0.4700 |
| 2022-12-31 | 近三个月 | -1.4900 | 2.0500 | -3.5400 | 1.2400 | 0.7700 | 0.4700 |
| 2022-12-31 | 近六个月 | -10.1500 | -6.7600 | -3.3900 | 1.3600 | 0.8200 | 0.5400 |
| 2022-12-31 | 近六个月 | -10.1500 | -6.7600 | -3.3900 | 1.3600 | 0.8200 | 0.5400 |
| 2022-12-31 | 近一年 | -19.4200 | -15.2100 | -4.2100 | 1.5500 | 1.0300 | 0.5200 |
| 2022-12-31 | 近一年 | -19.4200 | -15.2100 | -4.2100 | 1.5500 | 1.0300 | 0.5200 |
| 2022-12-31 | 成立至今 | -2.1700 | -7.1300 | 4.9600 | 1.4800 | 0.9000 | 0.5800 |
| 2022-12-31 | 成立至今 | -2.1700 | -7.1300 | 4.9600 | 1.4800 | 0.9000 | 0.5800 |
| 2022-09-30 | 近三个月 | -8.7900 | -8.6300 | -0.1600 | 1.4700 | 0.8700 | 0.6000 |
| 2022-09-30 | 近六个月 | -0.9400 | -7.0600 | 6.1200 | 1.6300 | 1.1000 | 0.5300 |
| 2022-09-30 | 近一年 | -16.3600 | -14.6400 | -1.7200 | 1.5400 | 1.0000 | 0.5400 |
| 2022-09-30 | 成立至今 | -0.6800 | -8.9900 | 8.3100 | 1.5100 | 0.9100 | 0.6000 |
| 2022-06-30 | 近一个月 | 11.9200 | 5.3100 | 6.6100 | 1.4400 | 0.8300 | 0.6100 |
| 2022-06-30 | 近三个月 | 8.6100 | 1.7200 | 6.8900 | 1.7900 | 1.3100 | 0.4800 |
| 2022-06-30 | 近三个月 | 8.6100 | 1.7200 | 6.8900 | 1.7900 | 1.3100 | 0.4800 |
| 2022-06-30 | 近六个月 | -10.3200 | -9.0700 | -1.2500 | 1.7400 | 1.2200 | 0.5200 |
| 2022-06-30 | 近六个月 | -10.3200 | -9.0700 | -1.2500 | 1.7400 | 1.2200 | 0.5200 |
| 2022-06-30 | 近一年 | -5.6200 | -3.4500 | -2.1700 | 1.5700 | 0.9900 | 0.5800 |
| 2022-06-30 | 近一年 | -5.6200 | -3.4500 | -2.1700 | 1.5700 | 0.9900 | 0.5800 |
| 2022-06-30 | 成立至今 | 8.8900 | -0.4000 | 9.2900 | 1.5200 | 0.9200 | 0.6000 |
| 2022-06-30 | 成立至今 | 8.8900 | -0.4000 | 9.2900 | 1.5200 | 0.9200 | 0.6000 |
| 2022-03-31 | 近三个月 | -17.4300 | -10.6100 | -6.8200 | 1.6600 | 1.1200 | 0.5400 |
| 2022-03-31 | 近六个月 | -15.5700 | -8.1500 | -7.4200 | 1.4400 | 0.8900 | 0.5500 |
| 2022-03-31 | 近一年 | 5.7900 | 1.2000 | 4.5900 | 1.4100 | 0.8000 | 0.6100 |
| 2022-03-31 | 成立至今 | 0.2600 | -2.0800 | 2.3400 | 1.4600 | 0.8200 | 0.6400 |
| 2021-12-31 | 近三个月 | 2.2500 | 2.7400 | -0.4900 | 1.1900 | 0.5700 | 0.6200 |
| 2021-12-31 | 近三个月 | 2.2500 | 2.7400 | -0.4900 | 1.1900 | 0.5700 | 0.6200 |
| 2021-12-31 | 近六个月 | 5.2400 | 6.1700 | -0.9300 | 1.4000 | 0.7200 | 0.6800 |
| 2021-12-31 | 近六个月 | 5.2400 | 6.1700 | -0.9300 | 1.4000 | 0.7200 | 0.6800 |
| 2021-12-31 | 成立至今 | 21.4200 | 9.5400 | 11.8800 | 1.4000 | 0.7300 | 0.6700 |
| 2021-12-31 | 成立至今 | 21.4200 | 9.5400 | 11.8800 | 1.4000 | 0.7300 | 0.6700 |
| 2021-09-30 | 近三个月 | 2.9200 | 3.3400 | -0.4200 | 1.5900 | 0.8400 | 0.7500 |
| 2021-09-30 | 近六个月 | 25.3100 | 10.1800 | 15.1300 | 1.3700 | 0.7000 | 0.6700 |
| 2021-09-30 | 成立至今 | 18.7500 | 6.6100 | 12.1400 | 1.4600 | 0.7800 | 0.6800 |
| 2021-06-30 | 近一个月 | 7.6300 | 0.9000 | 6.7300 | 1.3100 | 0.5400 | 0.7700 |
| 2021-06-30 | 近三个月 | 21.7500 | 6.6300 | 15.1200 | 1.1000 | 0.5100 | 0.5900 |
| 2021-06-30 | 近三个月 | 21.7500 | 6.6300 | 15.1200 | 1.1000 | 0.5100 | 0.5900 |
| 2021-06-30 | 成立至今 | 15.3800 | 3.1700 | 12.2100 | 1.3900 | 0.7400 | 0.6500 |
| 2021-06-30 | 成立至今 | 15.3800 | 3.1700 | 12.2100 | 1.3900 | 0.7400 | 0.6500 |
| 2021-03-31 | 成立至今 | -5.2300 | -3.2400 | -1.9900 | 1.6600 | 0.9400 | 0.7200 |
