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西部利得绿色能源混合A(015927)

2025-02-14     0.78480.5380%
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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
2024-12-31近三个月-10.2500-3.0200-7.23002.35001.67000.6800
2024-12-31近六个月2.060013.9200-11.86002.14001.51000.6300
2024-12-31近一年0.53008.5200-7.99001.88001.34000.5400
2024-12-31成立至今-23.6200-14.3600-9.26001.55001.16000.3900
2024-09-30近三个月13.710017.4700-3.76001.91001.34000.5700
2024-09-30近六个月13.850013.84000.01001.62001.17000.4500
2024-09-30近一年5.20003.67001.53001.59001.19000.4000
2024-09-30成立至今-14.9000-11.6900-3.21001.41001.08000.3300
2024-06-30近一个月-4.2400-5.07000.83001.22000.67000.5500
2024-06-30近三个月0.1200-3.09003.21001.25000.95000.3000
2024-06-30近三个月0.1200-3.09003.21001.25000.95000.3000
2024-06-30近六个月-1.5000-4.74003.24001.56001.14000.4200
2024-06-30近六个月-1.5000-4.74003.24001.56001.14000.4200
2024-06-30近一年-20.6800-21.86001.18001.34001.06000.2800
2024-06-30近一年-20.6800-21.86001.18001.34001.06000.2800
2024-06-30成立至今-25.1600-24.8300-0.33001.31001.03000.2800
2024-06-30成立至今-25.1600-24.8300-0.33001.31001.03000.2800
2024-03-31近三个月-1.6200-1.70000.08001.84001.30000.5400
2024-03-31近六个月-7.5900-8.93001.34001.55001.20000.3500
2024-03-31近一年-22.3900-23.13000.74001.38001.09000.2900
2024-03-31成立至今-25.2500-22.4300-2.82001.32001.04000.2800
2023-12-31近三个月-6.0700-7.35001.28001.22001.09000.1300
2023-12-31近三个月-6.0700-7.35001.28001.22001.09000.1300
2023-12-31近六个月-19.4700-17.9700-1.50001.09000.99000.1000
2023-12-31近六个月-19.4700-17.9700-1.50001.09000.99000.1000
2023-12-31近一年-23.0100-22.3000-0.71001.19000.98000.2100
2023-12-31近一年-23.0100-22.3000-0.71001.19000.98000.2100
2023-12-31成立至今-24.0200-21.0900-2.93001.18000.97000.2100
2023-12-31成立至今-24.0200-21.0900-2.93001.18000.97000.2100
2023-09-30近三个月-14.2700-11.4600-2.81000.96000.88000.0800
2023-09-30近六个月-16.0100-15.5900-0.42001.20000.98000.2200
2023-09-30成立至今-19.1100-14.8200-4.29001.17000.94000.2300
2023-06-30近一个月-2.28002.4300-4.71001.33001.10000.2300
2023-06-30近三个月-2.0400-4.67002.63001.42001.09000.3300
2023-06-30近三个月-2.0400-4.67002.63001.42001.09000.3300
2023-06-30近六个月-4.4000-5.28000.88001.28000.98000.3000
2023-06-30近六个月-4.4000-5.28000.88001.28000.98000.3000
2023-06-30成立至今-5.6500-3.8000-1.85001.25000.96000.2900
2023-06-30成立至今-5.6500-3.8000-1.85001.25000.96000.2900
2023-03-31近三个月-2.4100-0.6300-1.78001.14000.88000.2600
2023-03-31成立至今-3.69000.9100-4.60001.12000.87000.2500