行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

西部利得碳中和混合发起A(012975)

2025-02-13     0.5967-0.7320%
 查询其他基金该项数据
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
2024-12-31近三个月-9.6000-2.7400-6.86002.35001.41000.9400
2024-12-31近六个月2.53009.6500-7.12002.13001.27000.8600
2024-12-31近一年-0.82007.1000-7.92001.87001.08000.7900
2024-12-31近三年-44.8000-26.9400-17.86001.72001.02000.7000
2024-12-31成立至今-41.1800-27.1700-14.01001.72001.01000.7100
2024-09-30近三个月13.420012.74000.68001.89001.11000.7800
2024-09-30近六个月13.08009.46003.62001.60000.94000.6600
2024-09-30近一年3.43003.42000.01001.58000.92000.6600
2024-09-30近三年-37.6200-24.2500-13.37001.67000.98000.6900
2024-09-30成立至今-34.9400-25.1200-9.82001.66000.98000.6800
2024-06-30近一个月-3.7900-4.19000.40001.22000.47000.7500
2024-06-30近三个月-0.3000-2.91002.61001.22000.69000.5300
2024-06-30近三个月-0.3000-2.91002.61001.22000.69000.5300
2024-06-30近六个月-3.2700-2.3300-0.94001.57000.84000.7300
2024-06-30近六个月-3.2700-2.3300-0.94001.57000.84000.7300
2024-06-30近一年-22.2400-16.5400-5.70001.35000.79000.5600
2024-06-30近一年-22.2400-16.5400-5.70001.35000.79000.5600
2024-06-30成立至今-42.6300-33.5800-9.05001.64000.96000.6800
2024-06-30成立至今-42.6300-33.5800-9.05001.64000.96000.6800
2024-03-31近三个月-2.98000.6000-3.58001.88000.97000.9100
2024-03-31近六个月-8.5300-5.5200-3.01001.57000.89000.6800
2024-03-31近一年-23.5300-17.5400-5.99001.41000.83000.5800
2024-03-31成立至今-42.4600-31.6000-10.86001.67000.98000.6900
2023-12-31近三个月-5.7300-6.08000.35001.23000.82000.4100
2023-12-31近三个月-5.7300-6.08000.35001.23000.82000.4100
2023-12-31近六个月-19.6100-14.5500-5.06001.10000.75000.3500
2023-12-31近六个月-19.6100-14.5500-5.06001.10000.75000.3500
2023-12-31近一年-22.3700-18.3300-4.04001.21000.77000.4400
2023-12-31近一年-22.3700-18.3300-4.04001.21000.77000.4400
2023-12-31成立至今-40.7000-32.0000-8.70001.65000.99000.6600
2023-12-31成立至今-40.7000-32.0000-8.70001.65000.99000.6600
2023-09-30近三个月-14.7300-9.0200-5.71000.97000.69000.2800
2023-09-30近六个月-16.4000-12.7200-3.68001.23000.78000.4500
2023-09-30近一年-21.4100-14.5700-6.84001.37000.85000.5200
2023-09-30成立至今-37.0900-27.6000-9.49001.69001.01000.6800
2023-06-30近一个月-1.63001.9300-3.56001.34000.90000.4400
2023-06-30近三个月-1.9600-4.07002.11001.46000.87000.5900
2023-06-30近三个月-1.9600-4.07002.11001.46000.87000.5900
2023-06-30近六个月-3.4300-4.42000.99001.32000.78000.5400
2023-06-30近六个月-3.4300-4.42000.99001.32000.78000.5400
2023-06-30近一年-23.4900-18.4900-5.00001.56000.92000.6400
2023-06-30近一年-23.4900-18.4900-5.00001.56000.92000.6400
2023-06-30成立至今-26.2300-20.4200-5.81001.77001.04000.7300
2023-06-30成立至今-26.2300-20.4200-5.81001.77001.04000.7300
2023-03-31近三个月-1.5100-0.3700-1.14001.18000.70000.4800
2023-03-31近六个月-6.0000-2.1200-3.88001.50000.93000.5700
2023-03-31近一年-12.4900-7.8600-4.63001.81001.06000.7500
2023-03-31成立至今-24.7600-17.0400-7.72001.82001.07000.7500
2022-12-31近三个月-4.5600-1.7600-2.80001.77001.11000.6600
2022-12-31近三个月-4.5600-1.7600-2.80001.77001.11000.6600
2022-12-31近六个月-20.7700-14.7200-6.05001.77001.03000.7400
2022-12-31近六个月-20.7700-14.7200-6.05001.77001.03000.7400
2022-12-31近一年-28.3100-16.4700-11.84001.98001.18000.8000
2022-12-31近一年-28.3100-16.4700-11.84001.98001.18000.8000
2022-12-31成立至今-23.6100-16.7400-6.87001.91001.12000.7900
2022-12-31成立至今-23.6100-16.7400-6.87001.91001.12000.7900
2022-09-30近三个月-16.9800-13.1900-3.79001.77000.96000.8100
2022-09-30近六个月-6.9000-5.8600-1.04002.07001.17000.9000
2022-09-30近一年-23.2600-14.2600-9.00001.99001.14000.8500
2022-09-30成立至今-19.9500-15.2500-4.70001.94001.12000.8200
2022-06-30近一个月15.060010.37004.69001.92001.05000.8700
2022-06-30近三个月12.15008.44003.71002.35001.35001.0000
2022-06-30近三个月12.15008.44003.71002.35001.35001.0000
2022-06-30近六个月-9.5200-2.0600-7.46002.20001.32000.8800
2022-06-30近六个月-9.5200-2.0600-7.46002.20001.32000.8800
2022-06-30成立至今-3.5800-2.3700-1.21001.99001.17000.8200
2022-06-30成立至今-3.5800-2.3700-1.21001.99001.17000.8200
2022-03-31近三个月-19.3100-9.6900-9.62002.02001.28000.7400
2022-03-31近六个月-17.5700-8.9200-8.65001.91001.11000.8000
2022-03-31成立至今-14.0200-9.9700-4.05001.83001.09000.7400
2021-12-31近三个月2.16000.84001.32001.79000.93000.8600
2021-12-31近三个月2.16000.84001.32001.79000.93000.8600
2021-12-31成立至今6.5600-0.31006.87001.70000.96000.7400
2021-12-31成立至今6.5600-0.31006.87001.70000.96000.7400