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西部利得聚优一年持有期混合(014593)

2025-07-03     1.08130.0370%
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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4.9800-0.38005.36000.26000.20000.0600
2025-03-31近六个月5.16001.09004.07000.26000.26000.0000
2025-03-31近一年11.40005.57005.83000.25000.23000.0200
2025-03-31成立至今7.97005.14002.83000.24000.21000.0300
2024-12-31近三个月0.18001.4800-1.30000.25000.3100-0.0600
2024-12-31近三个月0.18001.4800-1.30000.25000.3100-0.0600
2024-12-31近六个月5.79004.98000.81000.28000.28000.0000
2024-12-31近六个月5.79004.98000.81000.28000.28000.0000
2024-12-31近一年6.82007.5200-0.70000.24000.23000.0100
2024-12-31近一年6.82007.5200-0.70000.24000.23000.0100
2024-12-31成立至今2.85005.5400-2.69000.24000.22000.0200
2024-12-31成立至今2.85005.5400-2.69000.24000.22000.0200
2024-09-30近三个月5.61003.45002.16000.29000.25000.0400
2024-09-30近六个月5.93004.43001.50000.24000.21000.0300
2024-09-30近一年6.65005.25001.40000.22000.20000.0200
2024-09-30成立至今2.67004.0000-1.33000.24000.20000.0400
2024-06-30近一个月0.0700-0.06000.13000.17000.10000.0700
2024-06-30近三个月0.31000.9500-0.64000.17000.14000.0300
2024-06-30近三个月0.31000.9500-0.64000.17000.14000.0300
2024-06-30近六个月0.98002.4200-1.44000.20000.18000.0200
2024-06-30近六个月0.98002.4200-1.44000.20000.18000.0200
2024-06-30近一年-0.61000.8600-1.47000.18000.18000.0000
2024-06-30近一年-0.61000.8600-1.47000.18000.18000.0000
2024-06-30成立至今-2.78000.5300-3.31000.23000.19000.0400
2024-06-30成立至今-2.78000.5300-3.31000.23000.19000.0400
2024-03-31近三个月0.66001.4600-0.80000.22000.21000.0100
2024-03-31近六个月0.68000.7900-0.11000.19000.19000.0000
2024-03-31近一年-1.3000-0.2100-1.09000.20000.18000.0200
2024-03-31成立至今-3.0800-0.4100-2.67000.23000.20000.0300
2023-12-31近三个月0.0100-0.66000.67000.17000.17000.0000
2023-12-31近三个月0.0100-0.66000.67000.17000.17000.0000
2023-12-31近六个月-1.5700-1.5200-0.05000.17000.1800-0.0100
2023-12-31近六个月-1.5700-1.5200-0.05000.17000.1800-0.0100
2023-12-31近一年0.1000-0.64000.74000.21000.18000.0300
2023-12-31近一年0.1000-0.64000.74000.21000.18000.0300
2023-12-31成立至今-3.7200-1.8500-1.87000.24000.20000.0400
2023-12-31成立至今-3.7200-1.8500-1.87000.24000.20000.0400
2023-09-30近三个月-1.5800-0.8600-0.72000.17000.1800-0.0100
2023-09-30近六个月-1.9700-0.9800-0.99000.20000.18000.0200
2023-09-30近一年-0.58000.5700-1.15000.24000.21000.0300
2023-09-30成立至今-3.7300-1.1900-2.54000.25000.21000.0400
2023-06-30近一个月0.32000.6200-0.30000.27000.19000.0800
2023-06-30近三个月-0.3900-0.1200-0.27000.24000.17000.0700
2023-06-30近三个月-0.3900-0.1200-0.27000.24000.17000.0700
2023-06-30近六个月1.71000.89000.82000.25000.17000.0800
2023-06-30近六个月1.71000.89000.82000.25000.17000.0800
2023-06-30成立至今-2.1800-0.3300-1.85000.27000.21000.0600
2023-06-30成立至今-2.1800-0.3300-1.85000.27000.21000.0600
2023-03-31近三个月2.10001.02001.08000.25000.18000.0700
2023-03-31近六个月1.41001.5700-0.16000.28000.24000.0400
2023-03-31成立至今-1.8000-0.2100-1.59000.28000.23000.0500
2022-12-31近三个月-0.67000.5400-1.21000.30000.28000.0200
2022-12-31近三个月-0.67000.5400-1.21000.30000.28000.0200
2022-12-31成立至今-3.8200-1.2100-2.61000.29000.25000.0400
2022-12-31成立至今-3.8200-1.2100-2.61000.29000.25000.0400