西部利得中证人工智能主题指数增强C(011833)
2026-02-02
1.5612
-2.5590%
| 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 |
| 2025-12-31 | 近三个月 | -1.9600 | -0.7200 | -1.2400 | 1.9400 | 2.0400 | -0.1000 |
| 2025-12-31 | 近六个月 | 48.5300 | 54.2600 | -5.7300 | 2.1000 | 2.2100 | -0.1100 |
| 2025-12-31 | 近一年 | 58.3200 | 63.6400 | -5.3200 | 2.0200 | 2.1100 | -0.0900 |
| 2025-12-31 | 近三年 | 97.4700 | 115.1500 | -17.6800 | 2.1400 | 2.1200 | 0.0200 |
| 2025-12-31 | 成立至今 | 47.4300 | 51.5200 | -4.0900 | 1.9800 | 1.9500 | 0.0300 |
| 2025-09-30 | 近三个月 | 51.4900 | 55.3800 | -3.8900 | 2.2000 | 2.3300 | -0.1300 |
| 2025-09-30 | 近六个月 | 53.2800 | 56.9200 | -3.6400 | 2.0700 | 2.1600 | -0.0900 |
| 2025-09-30 | 近一年 | 82.2900 | 80.5500 | 1.7400 | 2.2600 | 2.3500 | -0.0900 |
| 2025-09-30 | 近三年 | 115.7400 | 132.2900 | -16.5500 | 2.1200 | 2.0900 | 0.0300 |
| 2025-09-30 | 成立至今 | 50.3700 | 52.6200 | -2.2500 | 1.9800 | 1.9500 | 0.0300 |
| 2025-06-30 | 近一个月 | 7.3300 | 7.6600 | -0.3300 | 1.1000 | 1.1000 | 0.0000 |
| 2025-06-30 | 近三个月 | 1.1800 | 0.9900 | 0.1900 | 1.8800 | 1.9100 | -0.0300 |
| 2025-06-30 | 近三个月 | 1.1800 | 0.9900 | 0.1900 | 1.8800 | 1.9100 | -0.0300 |
| 2025-06-30 | 近六个月 | 6.5900 | 6.0800 | 0.5100 | 1.9400 | 1.9900 | -0.0500 |
| 2025-06-30 | 近六个月 | 6.5900 | 6.0800 | 0.5100 | 1.9400 | 1.9900 | -0.0500 |
| 2025-06-30 | 近一年 | 38.3400 | 33.1800 | 5.1600 | 2.2800 | 2.3400 | -0.0600 |
| 2025-06-30 | 近一年 | 38.3400 | 33.1800 | 5.1600 | 2.2800 | 2.3400 | -0.0600 |
| 2025-06-30 | 近三年 | 19.2600 | 19.5200 | -0.2600 | 2.0700 | 2.0100 | 0.0600 |
| 2025-06-30 | 近三年 | 19.2600 | 19.5200 | -0.2600 | 2.0700 | 2.0100 | 0.0600 |
| 2025-06-30 | 成立至今 | -0.7400 | -1.7800 | 1.0400 | 1.9600 | 1.9200 | 0.0400 |
| 2025-06-30 | 成立至今 | -0.7400 | -1.7800 | 1.0400 | 1.9600 | 1.9200 | 0.0400 |
| 2025-03-31 | 近三个月 | 5.3500 | 5.0400 | 0.3100 | 2.0100 | 2.0900 | -0.0800 |
| 2025-03-31 | 近六个月 | 18.9200 | 15.0600 | 3.8600 | 2.4400 | 2.5400 | -0.1000 |
| 2025-03-31 | 近一年 | 32.1000 | 27.5000 | 4.6000 | 2.2400 | 2.3000 | -0.0600 |
| 2025-03-31 | 近三年 | 14.7600 | 13.5800 | 1.1800 | 2.0800 | 2.0300 | 0.0500 |
| 2025-03-31 | 成立至今 | -1.9000 | -2.7400 | 0.8400 | 1.9600 | 1.9200 | 0.0400 |
| 2024-12-31 | 近三个月 | 12.8900 | 9.5400 | 3.3500 | 2.8000 | 2.9100 | -0.1100 |
| 2024-12-31 | 近三个月 | 12.8900 | 9.5400 | 3.3500 | 2.8000 | 2.9100 | -0.1100 |
| 2024-12-31 | 近六个月 | 29.7800 | 25.5400 | 4.2400 | 2.5600 | 2.6300 | -0.0700 |
| 2024-12-31 | 近六个月 | 29.7800 | 25.5400 | 4.2400 | 2.5600 | 2.6300 | -0.0700 |
| 2024-12-31 | 近一年 | 19.5400 | 19.5000 | 0.0400 | 2.3800 | 2.3900 | -0.0100 |
| 2024-12-31 | 近一年 | 19.5400 | 19.5000 | 0.0400 | 2.3800 | 2.3900 | -0.0100 |
| 2024-12-31 | 近三年 | -11.0900 | -13.0900 | 2.0000 | 2.0700 | 2.0100 | 0.0600 |
| 2024-12-31 | 近三年 | -11.0900 | -13.0900 | 2.0000 | 2.0700 | 2.0100 | 0.0600 |
| 2024-12-31 | 成立至今 | -6.8800 | -7.4100 | 0.5300 | 1.9600 | 1.9100 | 0.0500 |
| 2024-12-31 | 成立至今 | -6.8800 | -7.4100 | 0.5300 | 1.9600 | 1.9100 | 0.0500 |
| 2024-09-30 | 近三个月 | 14.9700 | 14.6100 | 0.3600 | 2.3300 | 2.3500 | -0.0200 |
| 2024-09-30 | 近六个月 | 11.0800 | 10.8100 | 0.2700 | 2.0400 | 2.0500 | -0.0100 |
| 2024-09-30 | 近一年 | 2.2900 | 5.6000 | -3.3100 | 2.0600 | 2.0300 | 0.0300 |
| 2024-09-30 | 近三年 | -15.5200 | -12.2200 | -3.3000 | 1.9300 | 1.8500 | 0.0800 |
| 2024-09-30 | 成立至今 | -17.5100 | -15.4700 | -2.0400 | 1.8800 | 1.8100 | 0.0700 |
| 2024-06-30 | 近一个月 | 0.9900 | 0.3900 | 0.6000 | 1.5800 | 1.5600 | 0.0200 |
| 2024-06-30 | 近三个月 | -3.3800 | -3.3100 | -0.0700 | 1.6900 | 1.6800 | 0.0100 |
| 2024-06-30 | 近三个月 | -3.3800 | -3.3100 | -0.0700 | 1.6900 | 1.6800 | 0.0100 |
| 2024-06-30 | 近六个月 | -7.8900 | -4.8100 | -3.0800 | 2.1700 | 2.1100 | 0.0600 |
| 2024-06-30 | 近六个月 | -7.8900 | -4.8100 | -3.0800 | 2.1700 | 2.1100 | 0.0600 |
| 2024-06-30 | 近一年 | -23.2500 | -20.6900 | -2.5600 | 1.9200 | 1.8600 | 0.0600 |
| 2024-06-30 | 近一年 | -23.2500 | -20.6900 | -2.5600 | 1.9200 | 1.8600 | 0.0600 |
| 2024-06-30 | 近三年 | -31.6200 | -29.9300 | -1.6900 | 1.8500 | 1.7600 | 0.0900 |
| 2024-06-30 | 近三年 | -31.6200 | -29.9300 | -1.6900 | 1.8500 | 1.7600 | 0.0900 |
| 2024-06-30 | 成立至今 | -28.2500 | -26.2500 | -2.0000 | 1.8400 | 1.7600 | 0.0800 |
| 2024-06-30 | 成立至今 | -28.2500 | -26.2500 | -2.0000 | 1.8400 | 1.7600 | 0.0800 |
| 2024-03-31 | 近三个月 | -4.6700 | -1.5500 | -3.1200 | 2.5800 | 2.4800 | 0.1000 |
| 2024-03-31 | 近六个月 | -7.9100 | -4.7000 | -3.2100 | 2.0900 | 2.0200 | 0.0700 |
| 2024-03-31 | 近一年 | -24.7500 | -20.8800 | -3.8700 | 2.1200 | 2.0100 | 0.1100 |
| 2024-03-31 | 成立至今 | -25.7400 | -23.7200 | -2.0200 | 1.8500 | 1.7600 | 0.0900 |
| 2023-12-31 | 近三个月 | -3.4000 | -3.2000 | -0.2000 | 1.4900 | 1.4600 | 0.0300 |
| 2023-12-31 | 近三个月 | -3.4000 | -3.2000 | -0.2000 | 1.4900 | 1.4600 | 0.0300 |
| 2023-12-31 | 近六个月 | -16.6800 | -16.6800 | 0.0000 | 1.6700 | 1.6000 | 0.0700 |
| 2023-12-31 | 近六个月 | -16.6800 | -16.6800 | 0.0000 | 1.6700 | 1.6000 | 0.0700 |
| 2023-12-31 | 近一年 | 4.3400 | 10.0200 | -5.6800 | 1.9900 | 1.8400 | 0.1500 |
| 2023-12-31 | 近一年 | 4.3400 | 10.0200 | -5.6800 | 1.9900 | 1.8400 | 0.1500 |
| 2023-12-31 | 成立至今 | -22.1000 | -22.5200 | 0.4200 | 1.7700 | 1.6800 | 0.0900 |
| 2023-12-31 | 成立至今 | -22.1000 | -22.5200 | 0.4200 | 1.7700 | 1.6800 | 0.0900 |
| 2023-09-30 | 近三个月 | -13.7400 | -13.9200 | 0.1800 | 1.8300 | 1.7300 | 0.1000 |
| 2023-09-30 | 近六个月 | -18.2900 | -16.9800 | -1.3100 | 2.1600 | 2.0000 | 0.1600 |
| 2023-09-30 | 近一年 | 15.7000 | 21.8300 | -6.1300 | 2.0400 | 1.8800 | 0.1600 |
| 2023-09-30 | 成立至今 | -19.3600 | -19.9500 | 0.5900 | 1.8000 | 1.7100 | 0.0900 |
| 2023-06-30 | 近一个月 | 0.3700 | -0.3400 | 0.7100 | 2.7800 | 2.4900 | 0.2900 |
| 2023-06-30 | 近三个月 | -5.2700 | -3.5500 | -1.7200 | 2.5000 | 2.2800 | 0.2200 |
| 2023-06-30 | 近三个月 | -5.2700 | -3.5500 | -1.7200 | 2.5000 | 2.2800 | 0.2200 |
| 2023-06-30 | 近六个月 | 25.2200 | 32.0400 | -6.8200 | 2.2800 | 2.0600 | 0.2200 |
| 2023-06-30 | 近六个月 | 25.2200 | 32.0400 | -6.8200 | 2.2800 | 2.0600 | 0.2200 |
| 2023-06-30 | 近一年 | 12.3300 | 13.1500 | -0.8200 | 1.9800 | 1.7900 | 0.1900 |
| 2023-06-30 | 近一年 | 12.3300 | 13.1500 | -0.8200 | 1.9800 | 1.7900 | 0.1900 |
| 2023-06-30 | 成立至今 | -6.5100 | -7.0100 | 0.5000 | 1.8000 | 1.7000 | 0.1000 |
| 2023-06-30 | 成立至今 | -6.5100 | -7.0100 | 0.5000 | 1.8000 | 1.7000 | 0.1000 |
| 2023-03-31 | 近三个月 | 32.1900 | 36.9100 | -4.7200 | 2.0300 | 1.7900 | 0.2400 |
| 2023-03-31 | 近六个月 | 41.5900 | 46.7500 | -5.1600 | 1.8900 | 1.7100 | 0.1800 |
| 2023-03-31 | 近一年 | 15.4500 | 12.6000 | 2.8500 | 1.8600 | 1.7600 | 0.1000 |
| 2023-03-31 | 成立至今 | -1.3100 | -3.5800 | 2.2700 | 1.6900 | 1.6200 | 0.0700 |
| 2022-12-31 | 近三个月 | 7.1200 | 7.1900 | -0.0700 | 1.7600 | 1.6200 | 0.1400 |
| 2022-12-31 | 近三个月 | 7.1200 | 7.1900 | -0.0700 | 1.7600 | 1.6200 | 0.1400 |
| 2022-12-31 | 近六个月 | -10.3000 | -14.3100 | 4.0100 | 1.6500 | 1.4900 | 0.1600 |
| 2022-12-31 | 近六个月 | -10.3000 | -14.3100 | 4.0100 | 1.6500 | 1.4900 | 0.1600 |
| 2022-12-31 | 近一年 | -28.7100 | -33.9000 | 5.1900 | 1.7800 | 1.7400 | 0.0400 |
| 2022-12-31 | 近一年 | -28.7100 | -33.9000 | 5.1900 | 1.7800 | 1.7400 | 0.0400 |
| 2022-12-31 | 成立至今 | -25.3400 | -29.5800 | 4.2400 | 1.6200 | 1.5700 | 0.0500 |
| 2022-12-31 | 成立至今 | -25.3400 | -29.5800 | 4.2400 | 1.6200 | 1.5700 | 0.0500 |
| 2022-09-30 | 近三个月 | -16.2600 | -20.0500 | 3.7900 | 1.5300 | 1.3300 | 0.2000 |
| 2022-09-30 | 近六个月 | -18.4600 | -23.2700 | 4.8100 | 1.8100 | 1.7800 | 0.0300 |
| 2022-09-30 | 近一年 | -28.6200 | -31.7800 | 3.1600 | 1.6600 | 1.6300 | 0.0300 |
| 2022-09-30 | 成立至今 | -30.3000 | -34.3000 | 4.0000 | 1.6000 | 1.5600 | 0.0400 |
| 2022-06-30 | 近一个月 | 10.2100 | 8.7500 | 1.4600 | 1.5800 | 1.6600 | -0.0800 |
| 2022-06-30 | 近三个月 | -2.6300 | -4.0200 | 1.3900 | 2.0900 | 2.1700 | -0.0800 |
| 2022-06-30 | 近三个月 | -2.6300 | -4.0200 | 1.3900 | 2.0900 | 2.1700 | -0.0800 |
| 2022-06-30 | 近六个月 | -20.5300 | -22.8600 | 2.3300 | 1.9200 | 1.9800 | -0.0600 |
| 2022-06-30 | 近六个月 | -20.5300 | -22.8600 | 2.3300 | 1.9200 | 1.9800 | -0.0600 |
| 2022-06-30 | 近一年 | -20.6800 | -21.9200 | 1.2400 | 1.6300 | 1.6300 | 0.0000 |
| 2022-06-30 | 近一年 | -20.6800 | -21.9200 | 1.2400 | 1.6300 | 1.6300 | 0.0000 |
| 2022-06-30 | 成立至今 | -16.7700 | -17.8200 | 1.0500 | 1.6100 | 1.6200 | -0.0100 |
| 2022-06-30 | 成立至今 | -16.7700 | -17.8200 | 1.0500 | 1.6100 | 1.6200 | -0.0100 |
| 2022-03-31 | 近三个月 | -18.3800 | -19.6300 | 1.2500 | 1.7500 | 1.7800 | -0.0300 |
| 2022-03-31 | 近六个月 | -12.4600 | -11.0800 | -1.3800 | 1.4800 | 1.4800 | 0.0000 |
| 2022-03-31 | 成立至今 | -14.5200 | -14.3700 | -0.1500 | 1.4500 | 1.4200 | 0.0300 |
| 2021-12-31 | 近三个月 | 7.2500 | 10.6300 | -3.3800 | 1.1400 | 1.0600 | 0.0800 |
| 2021-12-31 | 近三个月 | 7.2500 | 10.6300 | -3.3800 | 1.1400 | 1.0600 | 0.0800 |
| 2021-12-31 | 近六个月 | -0.1900 | 1.2200 | -1.4100 | 1.3000 | 1.2000 | 0.1000 |
| 2021-12-31 | 近六个月 | -0.1900 | 1.2200 | -1.4100 | 1.3000 | 1.2000 | 0.1000 |
| 2021-12-31 | 成立至今 | 4.7300 | 6.5400 | -1.8100 | 1.2900 | 1.2200 | 0.0700 |
| 2021-12-31 | 成立至今 | 4.7300 | 6.5400 | -1.8100 | 1.2900 | 1.2200 | 0.0700 |
| 2021-09-30 | 近三个月 | -6.9400 | -8.5100 | 1.5700 | 1.4300 | 1.3100 | 0.1200 |
| 2021-09-30 | 成立至今 | -2.3500 | -3.7000 | 1.3500 | 1.4000 | 1.3300 | 0.0700 |
