西部利得新润混合C(015356)
2025-12-02
2.0250
-0.5891%
| 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 |
| 2025-09-30 | 近三个月 | 15.4200 | 8.0500 | 7.3700 | 0.6500 | 0.4100 | 0.2400 |
| 2025-09-30 | 近六个月 | 15.0900 | 9.8900 | 5.2000 | 0.6000 | 0.4600 | 0.1400 |
| 2025-09-30 | 近一年 | 22.4700 | 9.6200 | 12.8500 | 0.5900 | 0.5900 | 0.0000 |
| 2025-09-30 | 近三年 | 40.9700 | 19.4900 | 21.4800 | 1.0300 | 0.5400 | 0.4900 |
| 2025-09-30 | 成立至今 | 24.6000 | 14.6100 | 9.9900 | 1.0500 | 0.5600 | 0.4900 |
| 2025-06-30 | 近一个月 | 1.5200 | 1.5500 | -0.0300 | 0.4900 | 0.2800 | 0.2100 |
| 2025-06-30 | 近三个月 | -0.2900 | 1.7100 | -2.0000 | 0.5100 | 0.5100 | 0.0000 |
| 2025-06-30 | 近三个月 | -0.2900 | 1.7100 | -2.0000 | 0.5100 | 0.5100 | 0.0000 |
| 2025-06-30 | 近六个月 | 9.0300 | 0.7600 | 8.2700 | 0.5800 | 0.4800 | 0.1000 |
| 2025-06-30 | 近六个月 | 9.0300 | 0.7600 | 8.2700 | 0.5800 | 0.4800 | 0.1000 |
| 2025-06-30 | 近一年 | 21.2000 | 10.2100 | 10.9900 | 0.7000 | 0.6700 | 0.0300 |
| 2025-06-30 | 近一年 | 21.2000 | 10.2100 | 10.9900 | 0.7000 | 0.6700 | 0.0300 |
| 2025-06-30 | 近三年 | 4.8900 | 2.7900 | 2.1000 | 1.0400 | 0.5400 | 0.5000 |
| 2025-06-30 | 近三年 | 4.8900 | 2.7900 | 2.1000 | 1.0400 | 0.5400 | 0.5000 |
| 2025-06-30 | 成立至今 | 7.9500 | 6.0700 | 1.8800 | 1.0700 | 0.5700 | 0.5000 |
| 2025-06-30 | 成立至今 | 7.9500 | 6.0700 | 1.8800 | 1.0700 | 0.5700 | 0.5000 |
| 2025-03-31 | 近三个月 | 9.3500 | -0.9400 | 10.2900 | 0.6300 | 0.4500 | 0.1800 |
| 2025-03-31 | 近六个月 | 6.4100 | -0.2500 | 6.6600 | 0.5800 | 0.6900 | -0.1100 |
| 2025-03-31 | 近一年 | 30.1700 | 8.2700 | 21.9000 | 0.7600 | 0.6500 | 0.1100 |
| 2025-03-31 | 近三年 | 8.3300 | 4.9000 | 3.4300 | 1.0900 | 0.5600 | 0.5300 |
| 2025-03-31 | 成立至今 | 8.2600 | 4.2900 | 3.9700 | 1.1100 | 0.5700 | 0.5400 |
| 2024-12-31 | 近三个月 | -2.6900 | 0.6900 | -3.3800 | 0.5300 | 0.8700 | -0.3400 |
| 2024-12-31 | 近三个月 | -2.6900 | 0.6900 | -3.3800 | 0.5300 | 0.8700 | -0.3400 |
| 2024-12-31 | 近六个月 | 11.1600 | 9.3800 | 1.7800 | 0.8000 | 0.8100 | -0.0100 |
| 2024-12-31 | 近六个月 | 11.1600 | 9.3800 | 1.7800 | 0.8000 | 0.8100 | -0.0100 |
| 2024-12-31 | 近一年 | 18.6000 | 12.3500 | 6.2500 | 0.9000 | 0.6600 | 0.2400 |
| 2024-12-31 | 近一年 | 18.6000 | 12.3500 | 6.2500 | 0.9000 | 0.6600 | 0.2400 |
| 2024-12-31 | 成立至今 | -0.9900 | 5.2800 | -6.2700 | 1.1400 | 0.5800 | 0.5600 |
| 2024-12-31 | 成立至今 | -0.9900 | 5.2800 | -6.2700 | 1.1400 | 0.5800 | 0.5600 |
| 2024-09-30 | 近三个月 | 14.2300 | 8.6300 | 5.6000 | 0.9800 | 0.7600 | 0.2200 |
| 2024-09-30 | 近六个月 | 22.3300 | 8.5400 | 13.7900 | 0.8900 | 0.6100 | 0.2800 |
| 2024-09-30 | 近一年 | 24.7500 | 8.4200 | 16.3300 | 1.0700 | 0.5400 | 0.5300 |
| 2024-09-30 | 成立至今 | 1.7400 | 4.5500 | -2.8100 | 1.1800 | 0.5500 | 0.6300 |
| 2024-06-30 | 近一个月 | 0.7000 | -1.1700 | 1.8700 | 0.3800 | 0.2400 | 0.1400 |
| 2024-06-30 | 近三个月 | 7.0900 | -0.0800 | 7.1700 | 0.7900 | 0.3600 | 0.4300 |
| 2024-06-30 | 近三个月 | 7.0900 | -0.0800 | 7.1700 | 0.7900 | 0.3600 | 0.4300 |
| 2024-06-30 | 近六个月 | 6.7000 | 2.7100 | 3.9900 | 1.0000 | 0.4400 | 0.5600 |
| 2024-06-30 | 近六个月 | 6.7000 | 2.7100 | 3.9900 | 1.0000 | 0.4400 | 0.5600 |
| 2024-06-30 | 近一年 | -5.2200 | -1.7700 | -3.4500 | 1.2700 | 0.4300 | 0.8400 |
| 2024-06-30 | 近一年 | -5.2200 | -1.7700 | -3.4500 | 1.2700 | 0.4300 | 0.8400 |
| 2024-06-30 | 成立至今 | -10.9300 | -3.7500 | -7.1800 | 1.2000 | 0.5200 | 0.6800 |
| 2024-06-30 | 成立至今 | -10.9300 | -3.7500 | -7.1800 | 1.2000 | 0.5200 | 0.6800 |
| 2024-03-31 | 近三个月 | -0.3700 | 2.8000 | -3.1700 | 1.1700 | 0.5100 | 0.6600 |
| 2024-03-31 | 近六个月 | 1.9800 | -0.1000 | 2.0800 | 1.2200 | 0.4500 | 0.7700 |
| 2024-03-31 | 近一年 | -12.2500 | -3.2500 | -9.0000 | 1.4000 | 0.4400 | 0.9600 |
| 2024-03-31 | 成立至今 | -16.8300 | -3.6700 | -13.1600 | 1.2400 | 0.5300 | 0.7100 |
| 2023-12-31 | 近三个月 | 2.3600 | -2.8300 | 5.1900 | 1.2700 | 0.4000 | 0.8700 |
| 2023-12-31 | 近三个月 | 2.3600 | -2.8300 | 5.1900 | 1.2700 | 0.4000 | 0.8700 |
| 2023-12-31 | 近六个月 | -11.1700 | -4.3600 | -6.8100 | 1.4800 | 0.4200 | 1.0600 |
| 2023-12-31 | 近六个月 | -11.1700 | -4.3600 | -6.8100 | 1.4800 | 0.4200 | 1.0600 |
| 2023-12-31 | 近一年 | -9.5600 | -3.2100 | -6.3500 | 1.3600 | 0.4200 | 0.9400 |
| 2023-12-31 | 近一年 | -9.5600 | -3.2100 | -6.3500 | 1.3600 | 0.4200 | 0.9400 |
| 2023-12-31 | 成立至今 | -16.5200 | -6.3000 | -10.2200 | 1.2500 | 0.5300 | 0.7200 |
| 2023-12-31 | 成立至今 | -16.5200 | -6.3000 | -10.2200 | 1.2500 | 0.5300 | 0.7200 |
| 2023-09-30 | 近三个月 | -13.2200 | -1.5800 | -11.6400 | 1.6500 | 0.4400 | 1.2100 |
| 2023-09-30 | 近六个月 | -13.9600 | -3.1500 | -10.8100 | 1.5500 | 0.4300 | 1.1200 |
| 2023-09-30 | 近一年 | -7.7300 | 0.5300 | -8.2600 | 1.3000 | 0.4900 | 0.8100 |
| 2023-09-30 | 成立至今 | -18.4500 | -3.5700 | -14.8800 | 1.2500 | 0.5500 | 0.7000 |
| 2023-06-30 | 近一个月 | 2.1600 | 0.8700 | 1.2900 | 1.6800 | 0.4300 | 1.2500 |
| 2023-06-30 | 近三个月 | -0.8500 | -1.6000 | 0.7500 | 1.4400 | 0.4100 | 1.0300 |
| 2023-06-30 | 近三个月 | -0.8500 | -1.6000 | 0.7500 | 1.4400 | 0.4100 | 1.0300 |
| 2023-06-30 | 近六个月 | 1.8200 | 1.2000 | 0.6200 | 1.2200 | 0.4200 | 0.8000 |
| 2023-06-30 | 近六个月 | 1.8200 | 1.2000 | 0.6200 | 1.2200 | 0.4200 | 0.8000 |
| 2023-06-30 | 近一年 | -8.6900 | -5.0500 | -3.6400 | 1.0700 | 0.4900 | 0.5800 |
| 2023-06-30 | 近一年 | -8.6900 | -5.0500 | -3.6400 | 1.0700 | 0.4900 | 0.5800 |
| 2023-06-30 | 成立至今 | -6.0200 | -2.0200 | -4.0000 | 1.1500 | 0.5700 | 0.5800 |
| 2023-06-30 | 成立至今 | -6.0200 | -2.0200 | -4.0000 | 1.1500 | 0.5700 | 0.5800 |
| 2023-03-31 | 近三个月 | 2.6900 | 2.8400 | -0.1500 | 0.9600 | 0.4200 | 0.5400 |
| 2023-03-31 | 近六个月 | 7.2400 | 3.8100 | 3.4300 | 0.9700 | 0.5400 | 0.4300 |
| 2023-03-31 | 近一年 | -5.1600 | 0.1400 | -5.3000 | 1.0100 | 0.5700 | 0.4400 |
| 2023-03-31 | 成立至今 | -5.2200 | -0.4300 | -4.7900 | 1.0700 | 0.6000 | 0.4700 |
| 2022-12-31 | 近三个月 | 4.4300 | 0.9400 | 3.4900 | 0.9900 | 0.6400 | 0.3500 |
| 2022-12-31 | 近三个月 | 4.4300 | 0.9400 | 3.4900 | 0.9900 | 0.6400 | 0.3500 |
| 2022-12-31 | 近六个月 | -10.3200 | -6.1800 | -4.1400 | 0.9200 | 0.5500 | 0.3700 |
| 2022-12-31 | 近六个月 | -10.3200 | -6.1800 | -4.1400 | 0.9200 | 0.5500 | 0.3700 |
| 2022-12-31 | 成立至今 | -7.7000 | -3.1800 | -4.5200 | 1.1000 | 0.6500 | 0.4500 |
| 2022-12-31 | 成立至今 | -7.7000 | -3.1800 | -4.5200 | 1.1000 | 0.6500 | 0.4500 |
| 2022-09-30 | 近三个月 | -14.1200 | -7.0500 | -7.0700 | 0.8400 | 0.4400 | 0.4000 |
| 2022-09-30 | 近六个月 | -11.5600 | -3.5300 | -8.0300 | 1.0400 | 0.5900 | 0.4500 |
| 2022-09-30 | 成立至今 | -11.6100 | -4.0800 | -7.5300 | 1.1500 | 0.6600 | 0.4900 |
| 2022-06-30 | 近一个月 | 5.0100 | 4.7200 | 0.2900 | 0.8800 | 0.5300 | 0.3500 |
| 2022-06-30 | 近三个月 | 2.9800 | 3.7900 | -0.8100 | 1.2200 | 0.7100 | 0.5100 |
| 2022-06-30 | 近三个月 | 2.9800 | 3.7900 | -0.8100 | 1.2200 | 0.7100 | 0.5100 |
| 2022-06-30 | 成立至今 | 2.9200 | 3.1900 | -0.2700 | 1.3600 | 0.7900 | 0.5700 |
| 2022-06-30 | 成立至今 | 2.9200 | 3.1900 | -0.2700 | 1.3600 | 0.7900 | 0.5700 |
| 2022-03-31 | 成立至今 | -0.0600 | -0.5800 | 0.5200 | 1.8800 | 1.0900 | 0.7900 |
