西部利得时代动力混合发起C(015044)
2026-10-23
1.5665
5.4385%
| 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 |
| 2026-09-30 | 近三个月 | -19.8600 | -6.2500 | -13.6100 | 3.3400 | 0.7000 | 2.6400 |
| 2026-09-30 | 近六个月 | 6.7000 | -1.1900 | 7.8900 | 2.8700 | 0.7100 | 2.1600 |
| 2026-09-30 | 近一年 | 6.8500 | -3.6600 | 10.5100 | 2.4400 | 0.6400 | 1.8000 |
| 2026-09-30 | 近三年 | 111.0700 | 17.8500 | 93.2200 | 2.1300 | 0.6600 | 1.4700 |
| 2026-09-30 | 成立至今 | 69.1900 | 14.4300 | 54.7600 | 1.8600 | 0.6400 | 1.2200 |
| 2026-06-30 | 近三个月 | 33.1500 | 5.4000 | 27.7500 | 2.2200 | 0.7000 | 1.5200 |
| 2026-06-30 | 近三个月 | 33.1500 | 5.4000 | 27.7500 | 2.2200 | 0.7000 | 1.5200 |
| 2026-06-30 | 近六个月 | 30.5100 | 3.1800 | 27.3300 | 2.1600 | 0.6500 | 1.5100 |
| 2026-06-30 | 近六个月 | 30.5100 | 3.1800 | 27.3300 | 2.1600 | 0.6500 | 1.5100 |
| 2026-06-30 | 近一年 | 100.7700 | 12.5000 | 88.2700 | 2.0000 | 0.5900 | 1.4100 |
| 2026-06-30 | 近一年 | 100.7700 | 12.5000 | 88.2700 | 2.0000 | 0.5900 | 1.4100 |
| 2026-06-30 | 近三年 | 140.8800 | 22.8300 | 118.0500 | 1.9100 | 0.6500 | 1.2600 |
| 2026-06-30 | 近三年 | 140.8800 | 22.8300 | 118.0500 | 1.9100 | 0.6500 | 1.2600 |
| 2026-06-30 | 成立至今 | 111.1300 | 22.0500 | 89.0800 | 1.7300 | 0.6400 | 1.0900 |
| 2026-06-30 | 成立至今 | 111.1300 | 22.0500 | 89.0800 | 1.7300 | 0.6400 | 1.0900 |
| 2026-03-31 | 近三个月 | -1.9800 | -2.1100 | 0.1300 | 2.0800 | 0.5900 | 1.4900 |
| 2026-03-31 | 近六个月 | 0.1300 | -2.5000 | 2.6300 | 1.8700 | 0.5700 | 1.3000 |
| 2026-03-31 | 近一年 | 55.0000 | 8.6100 | 46.3900 | 1.9500 | 0.5900 | 1.3600 |
| 2026-03-31 | 近三年 | 66.3400 | 14.0600 | 52.2800 | 1.8200 | 0.6300 | 1.1900 |
| 2026-03-31 | 成立至今 | 58.5600 | 15.8000 | 42.7600 | 1.6900 | 0.6400 | 1.0500 |
| 2025-12-31 | 近三个月 | 2.1600 | -0.4000 | 2.5600 | 1.6700 | 0.5600 | 1.1100 |
| 2025-12-31 | 近三个月 | 2.1600 | -0.4000 | 2.5600 | 1.6700 | 0.5600 | 1.1100 |
| 2025-12-31 | 近六个月 | 53.8300 | 9.0300 | 44.8000 | 1.8500 | 0.5200 | 1.3300 |
| 2025-12-31 | 近六个月 | 53.8300 | 9.0300 | 44.8000 | 1.8500 | 0.5200 | 1.3300 |
| 2025-12-31 | 近一年 | 72.1700 | 11.6600 | 60.5100 | 1.9900 | 0.5900 | 1.4000 |
| 2025-12-31 | 近一年 | 72.1700 | 11.6600 | 60.5100 | 1.9900 | 0.5900 | 1.4000 |
| 2025-12-31 | 近三年 | 74.6600 | 19.8700 | 54.7900 | 1.7500 | 0.6300 | 1.1200 |
| 2025-12-31 | 近三年 | 74.6600 | 19.8700 | 54.7900 | 1.7500 | 0.6300 | 1.1200 |
| 2025-12-31 | 成立至今 | 61.7700 | 18.3000 | 43.4700 | 1.6600 | 0.6400 | 1.0200 |
| 2025-12-31 | 成立至今 | 61.7700 | 18.3000 | 43.4700 | 1.6600 | 0.6400 | 1.0200 |
| 2025-09-30 | 近三个月 | 50.5800 | 9.4700 | 41.1100 | 1.9700 | 0.4700 | 1.5000 |
| 2025-09-30 | 近六个月 | 54.7900 | 11.3900 | 43.4000 | 2.0200 | 0.6000 | 1.4200 |
| 2025-09-30 | 近一年 | 90.2100 | 12.1500 | 78.0600 | 2.2900 | 0.7000 | 1.5900 |
| 2025-09-30 | 近三年 | 71.7500 | 23.1800 | 48.5700 | 1.7300 | 0.6500 | 1.0800 |
| 2025-09-30 | 成立至今 | 58.3500 | 18.7700 | 39.5800 | 1.6600 | 0.6400 | 1.0200 |
| 2025-06-30 | 近一个月 | 7.1500 | 1.7400 | 5.4100 | 1.2300 | 0.3700 | 0.8600 |
| 2025-06-30 | 近三个月 | 2.8000 | 1.7500 | 1.0500 | 2.0500 | 0.7100 | 1.3400 |
| 2025-06-30 | 近三个月 | 2.8000 | 1.7500 | 1.0500 | 2.0500 | 0.7100 | 1.3400 |
| 2025-06-30 | 近六个月 | 11.9200 | 2.4000 | 9.5200 | 2.1400 | 0.6500 | 1.4900 |
| 2025-06-30 | 近六个月 | 11.9200 | 2.4000 | 9.5200 | 2.1400 | 0.6500 | 1.4900 |
| 2025-06-30 | 近一年 | 54.6900 | 12.8500 | 41.8400 | 2.2500 | 0.7900 | 1.4600 |
| 2025-06-30 | 近一年 | 54.6900 | 12.8500 | 41.8400 | 2.2500 | 0.7900 | 1.4600 |
| 2025-06-30 | 近三年 | 1.7500 | 2.4600 | -0.7100 | 1.6500 | 0.6600 | 0.9900 |
| 2025-06-30 | 近三年 | 1.7500 | 2.4600 | -0.7100 | 1.6500 | 0.6600 | 0.9900 |
| 2025-06-30 | 成立至今 | 5.1600 | 8.5000 | -3.3400 | 1.6200 | 0.6600 | 0.9600 |
| 2025-06-30 | 成立至今 | 5.1600 | 8.5000 | -3.3400 | 1.6200 | 0.6600 | 0.9600 |
| 2025-03-31 | 近三个月 | 8.8800 | 0.6400 | 8.2400 | 2.2400 | 0.5800 | 1.6600 |
| 2025-03-31 | 近六个月 | 22.8800 | 0.6800 | 22.2000 | 2.5500 | 0.7900 | 1.7600 |
| 2025-03-31 | 近一年 | 45.7700 | 11.4000 | 34.3700 | 2.1200 | 0.7400 | 1.3800 |
| 2025-03-31 | 成立至今 | 2.3000 | 6.6200 | -4.3200 | 1.5800 | 0.6500 | 0.9300 |
| 2024-12-31 | 近三个月 | 12.8600 | 0.0400 | 12.8200 | 2.8200 | 0.9500 | 1.8700 |
| 2024-12-31 | 近三个月 | 12.8600 | 0.0400 | 12.8200 | 2.8200 | 0.9500 | 1.8700 |
| 2024-12-31 | 近六个月 | 38.2200 | 10.2000 | 28.0200 | 2.3500 | 0.9100 | 1.4400 |
| 2024-12-31 | 近六个月 | 38.2200 | 10.2000 | 28.0200 | 2.3500 | 0.9100 | 1.4400 |
| 2024-12-31 | 近一年 | 25.6100 | 13.0700 | 12.5400 | 2.0400 | 0.7500 | 1.2900 |
| 2024-12-31 | 近一年 | 25.6100 | 13.0700 | 12.5400 | 2.0400 | 0.7500 | 1.2900 |
| 2024-12-31 | 成立至今 | -6.0400 | 5.9500 | -11.9900 | 1.5100 | 0.6600 | 0.8500 |
| 2024-12-31 | 成立至今 | -6.0400 | 5.9500 | -11.9900 | 1.5100 | 0.6600 | 0.8500 |
| 2024-09-30 | 近三个月 | 22.4600 | 10.1500 | 12.3100 | 1.8200 | 0.8700 | 0.9500 |
| 2024-09-30 | 近六个月 | 18.6200 | 10.6400 | 7.9800 | 1.6300 | 0.6900 | 0.9400 |
| 2024-09-30 | 近一年 | 3.8500 | 9.0700 | -5.2200 | 1.5700 | 0.6300 | 0.9400 |
| 2024-09-30 | 成立至今 | -16.7500 | 5.9000 | -22.6500 | 1.3000 | 0.6200 | 0.6800 |
| 2024-06-30 | 近一个月 | -5.9400 | -1.4700 | -4.4700 | 1.1200 | 0.2800 | 0.8400 |
| 2024-06-30 | 近三个月 | -3.1300 | 0.4500 | -3.5800 | 1.4000 | 0.4400 | 0.9600 |
| 2024-06-30 | 近三个月 | -3.1300 | 0.4500 | -3.5800 | 1.4000 | 0.4400 | 0.9600 |
| 2024-06-30 | 近六个月 | -9.1200 | 2.6000 | -11.7200 | 1.6400 | 0.5400 | 1.1000 |
| 2024-06-30 | 近六个月 | -9.1200 | 2.6000 | -11.7200 | 1.6400 | 0.5400 | 1.1000 |
| 2024-06-30 | 近一年 | -22.4400 | -3.2500 | -19.1900 | 1.3600 | 0.5300 | 0.8300 |
| 2024-06-30 | 近一年 | -22.4400 | -3.2500 | -19.1900 | 1.3600 | 0.5300 | 0.8300 |
| 2024-06-30 | 成立至今 | -32.0200 | -3.8600 | -28.1600 | 1.2100 | 0.5800 | 0.6300 |
| 2024-06-30 | 成立至今 | -32.0200 | -3.8600 | -28.1600 | 1.2100 | 0.5800 | 0.6300 |
| 2024-03-31 | 近三个月 | -6.1800 | 2.1500 | -8.3300 | 1.8700 | 0.6200 | 1.2500 |
| 2024-03-31 | 近六个月 | -12.4500 | -1.4200 | -11.0300 | 1.5000 | 0.5600 | 0.9400 |
| 2024-03-31 | 近一年 | -26.3700 | -5.7200 | -20.6500 | 1.2600 | 0.5400 | 0.7200 |
| 2024-03-31 | 成立至今 | -29.8200 | -4.2800 | -25.5400 | 1.1900 | 0.6000 | 0.5900 |
| 2023-12-31 | 近三个月 | -6.6900 | -3.4900 | -3.2000 | 1.0200 | 0.4900 | 0.5300 |
| 2023-12-31 | 近三个月 | -6.6900 | -3.4900 | -3.2000 | 1.0200 | 0.4900 | 0.5300 |
| 2023-12-31 | 近六个月 | -14.6600 | -5.7000 | -8.9600 | 1.0400 | 0.5200 | 0.5200 |
| 2023-12-31 | 近六个月 | -14.6600 | -5.7000 | -8.9600 | 1.0400 | 0.5200 | 0.5200 |
| 2023-12-31 | 近一年 | -19.2400 | -5.0500 | -14.1900 | 1.0100 | 0.5200 | 0.4900 |
| 2023-12-31 | 近一年 | -19.2400 | -5.0500 | -14.1900 | 1.0100 | 0.5200 | 0.4900 |
| 2023-12-31 | 成立至今 | -25.2000 | -6.3000 | -18.9000 | 1.0500 | 0.5900 | 0.4600 |
| 2023-12-31 | 成立至今 | -25.2000 | -6.3000 | -18.9000 | 1.0500 | 0.5900 | 0.4600 |
| 2023-09-30 | 近三个月 | -8.5500 | -2.2900 | -6.2600 | 1.0700 | 0.5500 | 0.5200 |
| 2023-09-30 | 近六个月 | -15.9000 | -4.3600 | -11.5400 | 0.9900 | 0.5300 | 0.4600 |
| 2023-09-30 | 近一年 | -13.0600 | 0.7000 | -13.7600 | 1.1300 | 0.6200 | 0.5100 |
| 2023-09-30 | 成立至今 | -19.8400 | -2.9000 | -16.9400 | 1.0600 | 0.6100 | 0.4500 |
| 2023-06-30 | 近一个月 | 3.8500 | 1.3500 | 2.5000 | 1.0500 | 0.5500 | 0.5000 |
| 2023-06-30 | 近三个月 | -8.0500 | -2.1200 | -5.9300 | 0.9200 | 0.5100 | 0.4100 |
| 2023-06-30 | 近三个月 | -8.0500 | -2.1200 | -5.9300 | 0.9200 | 0.5100 | 0.4100 |
| 2023-06-30 | 近六个月 | -5.3700 | 0.6900 | -6.0600 | 0.9800 | 0.5200 | 0.4600 |
| 2023-06-30 | 近六个月 | -5.3700 | 0.6900 | -6.0600 | 0.9800 | 0.5200 | 0.4600 |
| 2023-06-30 | 近一年 | -15.1900 | -6.1600 | -9.0300 | 1.1000 | 0.6200 | 0.4800 |
| 2023-06-30 | 近一年 | -15.1900 | -6.1600 | -9.0300 | 1.1000 | 0.6200 | 0.4800 |
| 2023-06-30 | 成立至今 | -12.3500 | -0.6300 | -11.7200 | 1.0600 | 0.6300 | 0.4300 |
| 2023-06-30 | 成立至今 | -12.3500 | -0.6300 | -11.7200 | 1.0600 | 0.6300 | 0.4300 |
| 2023-03-31 | 近三个月 | 2.9200 | 2.8700 | 0.0500 | 1.0300 | 0.5300 | 0.5000 |
| 2023-03-31 | 近六个月 | 3.3800 | 5.3000 | -1.9200 | 1.2500 | 0.7000 | 0.5500 |
| 2023-03-31 | 成立至今 | -4.6800 | 1.5300 | -6.2100 | 1.1000 | 0.6600 | 0.4400 |
| 2022-12-31 | 近三个月 | 0.4600 | 2.3500 | -1.8900 | 1.4400 | 0.8400 | 0.6000 |
| 2022-12-31 | 近三个月 | 0.4600 | 2.3500 | -1.8900 | 1.4400 | 0.8400 | 0.6000 |
| 2022-12-31 | 近六个月 | -10.3800 | -6.8000 | -3.5800 | 1.2000 | 0.7000 | 0.5000 |
| 2022-12-31 | 近六个月 | -10.3800 | -6.8000 | -3.5800 | 1.2000 | 0.7000 | 0.5000 |
| 2022-12-31 | 成立至今 | -7.3800 | -1.3100 | -6.0700 | 1.1200 | 0.7000 | 0.4200 |
| 2022-12-31 | 成立至今 | -7.3800 | -1.3100 | -6.0700 | 1.1200 | 0.7000 | 0.4200 |
| 2022-09-30 | 近三个月 | -10.7900 | -8.9500 | -1.8400 | 0.9300 | 0.5400 | 0.3900 |
| 2022-09-30 | 成立至今 | -7.8000 | -3.5800 | -4.2200 | 0.8400 | 0.6000 | 0.2400 |
