西部利得量化价值一年持有期混合(011849)
2026-10-12
1.1771
0.5982%
| 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 |
| 2026-06-30 | 近三个月 | -9.4800 | 9.6300 | -19.1100 | 0.8100 | 1.0100 | -0.2000 |
| 2026-06-30 | 近三个月 | -9.4800 | 9.6300 | -19.1100 | 0.8100 | 1.0100 | -0.2000 |
| 2026-06-30 | 近六个月 | -5.9600 | 6.3100 | -12.2700 | 0.8900 | 0.9100 | -0.0200 |
| 2026-06-30 | 近六个月 | -5.9600 | 6.3100 | -12.2700 | 0.8900 | 0.9100 | -0.0200 |
| 2026-06-30 | 近一年 | 3.8700 | 20.8100 | -16.9400 | 0.7900 | 0.8100 | -0.0200 |
| 2026-06-30 | 近一年 | 3.8700 | 20.8100 | -16.9400 | 0.7900 | 0.8100 | -0.0200 |
| 2026-06-30 | 近三年 | 9.2700 | 25.2100 | -15.9400 | 0.9500 | 0.8900 | 0.0600 |
| 2026-06-30 | 近三年 | 9.2700 | 25.2100 | -15.9400 | 0.9500 | 0.8900 | 0.0600 |
| 2026-06-30 | 成立至今 | 11.1900 | 21.1400 | -9.9500 | 0.9200 | 0.8700 | 0.0500 |
| 2026-06-30 | 成立至今 | 11.1900 | 21.1400 | -9.9500 | 0.9200 | 0.8700 | 0.0500 |
| 2026-03-31 | 近三个月 | 3.8900 | -3.0200 | 6.9100 | 0.9600 | 0.7800 | 0.1800 |
| 2026-03-31 | 近六个月 | 7.7100 | -3.1500 | 10.8600 | 0.8000 | 0.7600 | 0.0400 |
| 2026-03-31 | 近一年 | 18.3500 | 11.6200 | 6.7300 | 0.8200 | 0.7700 | 0.0500 |
| 2026-03-31 | 近三年 | 23.9500 | 9.7300 | 14.2200 | 0.9500 | 0.8600 | 0.0900 |
| 2026-03-31 | 成立至今 | 22.8400 | 10.5100 | 12.3300 | 0.9200 | 0.8600 | 0.0600 |
| 2025-12-31 | 近三个月 | 3.6700 | -0.1300 | 3.8000 | 0.6300 | 0.7600 | -0.1300 |
| 2025-12-31 | 近三个月 | 3.6700 | -0.1300 | 3.8000 | 0.6300 | 0.7600 | -0.1300 |
| 2025-12-31 | 近六个月 | 10.4500 | 13.6400 | -3.1900 | 0.6700 | 0.7200 | -0.0500 |
| 2025-12-31 | 近六个月 | 10.4500 | 13.6400 | -3.1900 | 0.6700 | 0.7200 | -0.0500 |
| 2025-12-31 | 近一年 | 11.0800 | 13.7600 | -2.6800 | 0.7600 | 0.7600 | 0.0000 |
| 2025-12-31 | 近一年 | 11.0800 | 13.7600 | -2.6800 | 0.7600 | 0.7600 | 0.0000 |
| 2025-12-31 | 近三年 | 25.6700 | 17.4300 | 8.2400 | 0.9300 | 0.8500 | 0.0800 |
| 2025-12-31 | 近三年 | 25.6700 | 17.4300 | 8.2400 | 0.9300 | 0.8500 | 0.0800 |
| 2025-12-31 | 成立至今 | 18.2400 | 13.9500 | 4.2900 | 0.9200 | 0.8700 | 0.0500 |
| 2025-12-31 | 成立至今 | 18.2400 | 13.9500 | 4.2900 | 0.9200 | 0.8700 | 0.0500 |
| 2025-09-30 | 近三个月 | 6.5400 | 13.7900 | -7.2500 | 0.7100 | 0.6800 | 0.0300 |
| 2025-09-30 | 近六个月 | 9.8800 | 15.2500 | -5.3700 | 0.8400 | 0.7700 | 0.0700 |
| 2025-09-30 | 近一年 | 9.4200 | 12.6900 | -3.2700 | 1.0000 | 0.9600 | 0.0400 |
| 2025-09-30 | 近三年 | 20.9900 | 19.1900 | 1.8000 | 0.9400 | 0.8800 | 0.0600 |
| 2025-09-30 | 成立至今 | 14.0600 | 14.1000 | -0.0400 | 0.9400 | 0.8700 | 0.0700 |
| 2025-06-30 | 近一个月 | 1.9500 | 2.0600 | -0.1100 | 0.3400 | 0.4600 | -0.1200 |
| 2025-06-30 | 近三个月 | 3.1400 | 1.2800 | 1.8600 | 0.9600 | 0.8600 | 0.1000 |
| 2025-06-30 | 近三个月 | 3.1400 | 1.2800 | 1.8600 | 0.9600 | 0.8600 | 0.1000 |
| 2025-06-30 | 近六个月 | 0.5700 | 0.1100 | 0.4600 | 0.8400 | 0.8000 | 0.0400 |
| 2025-06-30 | 近六个月 | 0.5700 | 0.1100 | 0.4600 | 0.8400 | 0.8000 | 0.0400 |
| 2025-06-30 | 近一年 | 15.6200 | 11.7700 | 3.8500 | 1.1400 | 1.1000 | 0.0400 |
| 2025-06-30 | 近一年 | 15.6200 | 11.7700 | 3.8500 | 1.1400 | 1.1000 | 0.0400 |
| 2025-06-30 | 成立至今 | 7.0600 | 0.2800 | 6.7800 | 0.9600 | 0.8900 | 0.0700 |
| 2025-06-30 | 成立至今 | 7.0600 | 0.2800 | 6.7800 | 0.9600 | 0.8900 | 0.0700 |
| 2025-03-31 | 近三个月 | -2.4900 | -1.1600 | -1.3300 | 0.6900 | 0.7400 | -0.0500 |
| 2025-03-31 | 近六个月 | -0.4200 | -2.2200 | 1.8000 | 1.1600 | 1.1200 | 0.0400 |
| 2025-03-31 | 近一年 | 15.3700 | 8.7200 | 6.6500 | 1.1100 | 1.0600 | 0.0500 |
| 2025-03-31 | 成立至今 | 3.8000 | -0.9900 | 4.7900 | 0.9600 | 0.8900 | 0.0700 |
| 2024-12-31 | 近三个月 | 2.1200 | -1.0700 | 3.1900 | 1.4700 | 1.3900 | 0.0800 |
| 2024-12-31 | 近三个月 | 2.1200 | -1.0700 | 3.1900 | 1.4700 | 1.3900 | 0.0800 |
| 2024-12-31 | 近六个月 | 14.9600 | 11.6600 | 3.3000 | 1.3700 | 1.3200 | 0.0500 |
| 2024-12-31 | 近六个月 | 14.9600 | 11.6600 | 3.3000 | 1.3700 | 1.3200 | 0.0500 |
| 2024-12-31 | 近一年 | 8.6100 | 13.0800 | -4.4700 | 1.2400 | 1.0700 | 0.1700 |
| 2024-12-31 | 近一年 | 8.6100 | 13.0800 | -4.4700 | 1.2400 | 1.0700 | 0.1700 |
| 2024-12-31 | 成立至今 | 6.4400 | 0.1700 | 6.2700 | 0.9800 | 0.9100 | 0.0700 |
| 2024-12-31 | 成立至今 | 6.4400 | 0.1700 | 6.2700 | 0.9800 | 0.9100 | 0.0700 |
| 2024-09-30 | 近三个月 | 12.5700 | 12.8700 | -0.3000 | 1.2800 | 1.2600 | 0.0200 |
| 2024-09-30 | 近六个月 | 15.8500 | 11.1900 | 4.6600 | 1.0700 | 1.0000 | 0.0700 |
| 2024-09-30 | 近一年 | 3.0100 | 8.0600 | -5.0500 | 1.0600 | 0.8800 | 0.1800 |
| 2024-09-30 | 成立至今 | 4.2400 | 1.2600 | 2.9800 | 0.9100 | 0.8300 | 0.0800 |
| 2024-06-30 | 近一个月 | -3.2600 | -2.5200 | -0.7400 | 0.8700 | 0.3800 | 0.4900 |
| 2024-06-30 | 近三个月 | 2.9100 | -1.4800 | 4.3900 | 0.8000 | 0.6000 | 0.2000 |
| 2024-06-30 | 近三个月 | 2.9100 | -1.4800 | 4.3900 | 0.8000 | 0.6000 | 0.2000 |
| 2024-06-30 | 近六个月 | -5.5200 | 1.2800 | -6.8000 | 1.0900 | 0.7200 | 0.3700 |
| 2024-06-30 | 近六个月 | -5.5200 | 1.2800 | -6.8000 | 1.0900 | 0.7200 | 0.3700 |
| 2024-06-30 | 近一年 | -9.0000 | -7.2700 | -1.7300 | 0.9000 | 0.7000 | 0.2000 |
| 2024-06-30 | 近一年 | -9.0000 | -7.2700 | -1.7300 | 0.9000 | 0.7000 | 0.2000 |
| 2024-06-30 | 成立至今 | -7.4000 | -10.2900 | 2.8900 | 0.8400 | 0.7500 | 0.0900 |
| 2024-06-30 | 成立至今 | -7.4000 | -10.2900 | 2.8900 | 0.8400 | 0.7500 | 0.0900 |
| 2024-03-31 | 近三个月 | -8.2000 | 2.8000 | -11.0000 | 1.3200 | 0.8200 | 0.5000 |
| 2024-03-31 | 近六个月 | -11.0900 | -2.8100 | -8.2800 | 1.0300 | 0.7300 | 0.3000 |
| 2024-03-31 | 近一年 | -9.2200 | -9.5700 | 0.3500 | 0.8800 | 0.7100 | 0.1700 |
| 2024-03-31 | 成立至今 | -10.0300 | -8.9400 | -1.0900 | 0.8500 | 0.7700 | 0.0800 |
| 2023-12-31 | 近三个月 | -3.1500 | -5.4600 | 2.3100 | 0.6500 | 0.6300 | 0.0200 |
| 2023-12-31 | 近三个月 | -3.1500 | -5.4600 | 2.3100 | 0.6500 | 0.6300 | 0.0200 |
| 2023-12-31 | 近六个月 | -3.6800 | -8.4400 | 4.7600 | 0.6700 | 0.6800 | -0.0100 |
| 2023-12-31 | 近六个月 | -3.6800 | -8.4400 | 4.7600 | 0.6700 | 0.6800 | -0.0100 |
| 2023-12-31 | 近一年 | 4.1600 | -8.7100 | 12.8700 | 0.6800 | 0.6800 | 0.0000 |
| 2023-12-31 | 近一年 | 4.1600 | -8.7100 | 12.8700 | 0.6800 | 0.6800 | 0.0000 |
| 2023-12-31 | 成立至今 | -1.9900 | -11.4200 | 9.4300 | 0.7300 | 0.7600 | -0.0300 |
| 2023-12-31 | 成立至今 | -1.9900 | -11.4200 | 9.4300 | 0.7300 | 0.7600 | -0.0300 |
| 2023-09-30 | 近三个月 | -0.5500 | -3.1500 | 2.6000 | 0.7000 | 0.7300 | -0.0300 |
| 2023-09-30 | 近六个月 | 2.1000 | -6.9600 | 9.0600 | 0.7100 | 0.6900 | 0.0200 |
| 2023-09-30 | 近一年 | 7.3400 | -2.1200 | 9.4600 | 0.7300 | 0.7900 | -0.0600 |
| 2023-09-30 | 成立至今 | 1.1900 | -6.3000 | 7.4900 | 0.7500 | 0.7900 | -0.0400 |
| 2023-06-30 | 近一个月 | -0.6000 | 0.9700 | -1.5700 | 0.7000 | 0.7000 | 0.0000 |
| 2023-06-30 | 近三个月 | 2.6700 | -3.9300 | 6.6000 | 0.7300 | 0.6600 | 0.0700 |
| 2023-06-30 | 近三个月 | 2.6700 | -3.9300 | 6.6000 | 0.7300 | 0.6600 | 0.0700 |
| 2023-06-30 | 近六个月 | 8.1500 | -0.2900 | 8.4400 | 0.6800 | 0.6700 | 0.0100 |
| 2023-06-30 | 近六个月 | 8.1500 | -0.2900 | 8.4400 | 0.6800 | 0.6700 | 0.0100 |
| 2023-06-30 | 成立至今 | 1.7600 | -3.2500 | 5.0100 | 0.7600 | 0.8100 | -0.0500 |
| 2023-06-30 | 成立至今 | 1.7600 | -3.2500 | 5.0100 | 0.7600 | 0.8100 | -0.0500 |
| 2023-03-31 | 近三个月 | 5.3400 | 3.7800 | 1.5600 | 0.6300 | 0.6800 | -0.0500 |
| 2023-03-31 | 近六个月 | 5.1300 | 5.2000 | -0.0700 | 0.7600 | 0.8700 | -0.1100 |
| 2023-03-31 | 成立至今 | -0.8900 | 0.7100 | -1.6000 | 0.7800 | 0.8700 | -0.0900 |
| 2022-12-31 | 近三个月 | -0.1900 | 1.3600 | -1.5500 | 0.8700 | 1.0300 | -0.1600 |
| 2022-12-31 | 近三个月 | -0.1900 | 1.3600 | -1.5500 | 0.8700 | 1.0300 | -0.1600 |
| 2022-12-31 | 成立至今 | -5.9100 | -2.9600 | -2.9500 | 0.8800 | 0.9800 | -0.1000 |
| 2022-12-31 | 成立至今 | -5.9100 | -2.9600 | -2.9500 | 0.8800 | 0.9800 | -0.1000 |
