西部利得创业板大盘ETF联接A(012554)
2024-12-06
0.6967
1.9611%
| 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 |
| 2024-09-30 | 近三个月 | 29.6500 | 30.1000 | -0.4500 | 2.6000 | 2.6700 | -0.0700 |
| 2024-09-30 | 近六个月 | 22.2600 | 21.3900 | 0.8700 | 2.1000 | 2.1400 | -0.0400 |
| 2024-09-30 | 近一年 | 12.7100 | 11.1700 | 1.5400 | 1.8300 | 1.8700 | -0.0400 |
| 2024-09-30 | 成立至今 | -34.3700 | -38.4300 | 4.0600 | 1.5900 | 1.6200 | -0.0300 |
| 2024-06-30 | 近一个月 | -5.6700 | -5.9700 | 0.3000 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.7000 | -6.7000 | 1.0000 | 1.3300 | 1.3500 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.7000 | -6.7000 | 1.0000 | 1.3300 | 1.3500 | -0.0200 |
| 2024-06-30 | 近六个月 | -7.9100 | -8.9800 | 1.0700 | 1.5600 | 1.5800 | -0.0200 |
| 2024-06-30 | 近六个月 | -7.9100 | -8.9800 | 1.0700 | 1.5600 | 1.5800 | -0.0200 |
| 2024-06-30 | 近一年 | -21.2500 | -22.5700 | 1.3200 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 近一年 | -21.2500 | -22.5700 | 1.3200 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 成立至今 | -49.3800 | -52.6800 | 3.3000 | 1.4400 | 1.4700 | -0.0300 |
| 2024-06-30 | 成立至今 | -49.3800 | -52.6800 | 3.3000 | 1.4400 | 1.4700 | -0.0300 |
| 2024-03-31 | 近三个月 | -2.3500 | -2.4500 | 0.1000 | 1.7700 | 1.7900 | -0.0200 |
| 2024-03-31 | 近六个月 | -7.8100 | -8.4200 | 0.6100 | 1.5100 | 1.5300 | -0.0200 |
| 2024-03-31 | 近一年 | -23.3000 | -24.4100 | 1.1100 | 1.3200 | 1.3300 | -0.0100 |
| 2024-03-31 | 成立至今 | -46.3200 | -49.2800 | 2.9600 | 1.4500 | 1.4800 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.6000 | -6.1200 | 0.5200 | 1.2300 | 1.2500 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.6000 | -6.1200 | 0.5200 | 1.2300 | 1.2500 | -0.0200 |
| 2023-12-31 | 近六个月 | -14.4800 | -14.9300 | 0.4500 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.4800 | -14.9300 | 0.4500 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近一年 | -22.6100 | -23.5800 | 0.9700 | 1.1100 | 1.1300 | -0.0200 |
| 2023-12-31 | 近一年 | -22.6100 | -23.5800 | 0.9700 | 1.1100 | 1.1300 | -0.0200 |
| 2023-12-31 | 成立至今 | -45.0300 | -48.0000 | 2.9700 | 1.4100 | 1.4400 | -0.0300 |
| 2023-12-31 | 成立至今 | -45.0300 | -48.0000 | 2.9700 | 1.4100 | 1.4400 | -0.0300 |
| 2023-09-30 | 近三个月 | -9.4100 | -9.3800 | -0.0300 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 近六个月 | -16.8000 | -17.4500 | 0.6500 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 近一年 | -15.7100 | -16.0800 | 0.3700 | 1.1900 | 1.2000 | -0.0100 |
| 2023-09-30 | 成立至今 | -41.7700 | -44.6100 | 2.8400 | 1.4300 | 1.4700 | -0.0400 |
| 2023-06-30 | 近一个月 | 1.6000 | 1.1600 | 0.4400 | 1.3700 | 1.3700 | 0.0000 |
| 2023-06-30 | 近三个月 | -8.1600 | -8.9100 | 0.7500 | 1.1500 | 1.1600 | -0.0100 |
| 2023-06-30 | 近三个月 | -8.1600 | -8.9100 | 0.7500 | 1.1500 | 1.1600 | -0.0100 |
| 2023-06-30 | 近六个月 | -9.5000 | -10.1700 | 0.6700 | 1.0900 | 1.1000 | -0.0100 |
| 2023-06-30 | 近六个月 | -9.5000 | -10.1700 | 0.6700 | 1.0900 | 1.1000 | -0.0100 |
| 2023-06-30 | 近一年 | -23.7500 | -24.1500 | 0.4000 | 1.2800 | 1.2900 | -0.0100 |
| 2023-06-30 | 近一年 | -23.7500 | -24.1500 | 0.4000 | 1.2800 | 1.2900 | -0.0100 |
| 2023-06-30 | 成立至今 | -35.7200 | -38.8800 | 3.1600 | 1.4900 | 1.5300 | -0.0400 |
| 2023-06-30 | 成立至今 | -35.7200 | -38.8800 | 3.1600 | 1.4900 | 1.5300 | -0.0400 |
| 2023-03-31 | 近三个月 | -1.4600 | -1.3800 | -0.0800 | 1.0200 | 1.0400 | -0.0200 |
| 2023-03-31 | 近六个月 | 1.3200 | 1.6700 | -0.3500 | 1.2800 | 1.2900 | -0.0100 |
| 2023-03-31 | 近一年 | -10.5400 | -10.3300 | -0.2100 | 1.5000 | 1.5200 | -0.0200 |
| 2023-03-31 | 成立至今 | -30.0100 | -32.9000 | 2.8900 | 1.5400 | 1.5900 | -0.0500 |
| 2022-12-31 | 近三个月 | 2.8200 | 3.0900 | -0.2700 | 1.4900 | 1.5000 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.8200 | 3.0900 | -0.2700 | 1.4900 | 1.5000 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.7400 | -15.5700 | -0.1700 | 1.4400 | 1.4500 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.7400 | -15.5700 | -0.1700 | 1.4400 | 1.4500 | -0.0100 |
| 2022-12-31 | 近一年 | -28.0600 | -27.8500 | -0.2100 | 1.7100 | 1.7300 | -0.0200 |
| 2022-12-31 | 近一年 | -28.0600 | -27.8500 | -0.2100 | 1.7100 | 1.7300 | -0.0200 |
| 2022-12-31 | 成立至今 | -28.9700 | -31.9600 | 2.9900 | 1.6400 | 1.6800 | -0.0400 |
| 2022-12-31 | 成立至今 | -28.9700 | -31.9600 | 2.9900 | 1.6400 | 1.6800 | -0.0400 |
| 2022-09-30 | 近三个月 | -18.0500 | -18.1000 | 0.0500 | 1.3700 | 1.3900 | -0.0200 |
| 2022-09-30 | 近六个月 | -11.7100 | -11.8000 | 0.0900 | 1.6900 | 1.7200 | -0.0300 |
| 2022-09-30 | 成立至今 | -30.9200 | -34.0000 | 3.0800 | 1.6800 | 1.7300 | -0.0500 |
| 2022-06-30 | 近一个月 | 15.5400 | 15.7500 | -0.2100 | 1.6200 | 1.6400 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.7500 | 7.6900 | 0.0600 | 1.9800 | 2.0000 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.7500 | 7.6900 | 0.0600 | 1.9800 | 2.0000 | -0.0200 |
| 2022-06-30 | 近六个月 | -14.6200 | -14.5500 | -0.0700 | 1.9600 | 1.9900 | -0.0300 |
| 2022-06-30 | 近六个月 | -14.6200 | -14.5500 | -0.0700 | 1.9600 | 1.9900 | -0.0300 |
| 2022-06-30 | 成立至今 | -15.7000 | -19.4200 | 3.7200 | 1.8000 | 1.8800 | -0.0800 |
| 2022-06-30 | 成立至今 | -15.7000 | -19.4200 | 3.7200 | 1.8000 | 1.8800 | -0.0800 |
| 2022-03-31 | 近三个月 | -20.7600 | -20.6500 | -0.1100 | 1.9300 | 1.9500 | -0.0200 |
| 2022-03-31 | 成立至今 | -21.7600 | -25.1800 | 3.4200 | 1.6500 | 1.7600 | -0.1100 |
