西部利得价值回报混合A(020979)
2025-12-01
1.4129
0.7559%
| 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 | 13.1700 | 15.2800 | -2.1100 | 0.5800 | 0.7100 | -0.1300 |
| 2025-09-30 | 近六个月 | 17.8600 | 16.7100 | 1.1500 | 0.7400 | 0.8300 | -0.0900 |
| 2025-09-30 | 近一年 | 25.3900 | 15.3700 | 10.0200 | 0.8500 | 1.0000 | -0.1500 |
| 2025-09-30 | 成立至今 | 39.5100 | 25.9700 | 13.5400 | 0.9100 | 1.0500 | -0.1400 |
| 2025-06-30 | 近一个月 | 2.7900 | 2.4300 | 0.3600 | 0.4300 | 0.4900 | -0.0600 |
| 2025-06-30 | 近三个月 | 4.1400 | 1.2400 | 2.9000 | 0.8900 | 0.9300 | -0.0400 |
| 2025-06-30 | 近三个月 | 4.1400 | 1.2400 | 2.9000 | 0.8900 | 0.9300 | -0.0400 |
| 2025-06-30 | 近六个月 | 7.0100 | 0.7900 | 6.2200 | 0.7400 | 0.8600 | -0.1200 |
| 2025-06-30 | 近六个月 | 7.0100 | 0.7900 | 6.2200 | 0.7400 | 0.8600 | -0.1200 |
| 2025-06-30 | 近一年 | 24.6300 | 12.9900 | 11.6400 | 1.0000 | 1.1500 | -0.1500 |
| 2025-06-30 | 近一年 | 24.6300 | 12.9900 | 11.6400 | 1.0000 | 1.1500 | -0.1500 |
| 2025-06-30 | 成立至今 | 23.2700 | 9.2800 | 13.9900 | 0.9700 | 1.1200 | -0.1500 |
| 2025-06-30 | 成立至今 | 23.2700 | 9.2800 | 13.9900 | 0.9700 | 1.1200 | -0.1500 |
| 2025-03-31 | 近三个月 | 2.7500 | -0.4400 | 3.1900 | 0.5400 | 0.7800 | -0.2400 |
| 2025-03-31 | 近六个月 | 6.3900 | -1.1500 | 7.5400 | 0.9500 | 1.1500 | -0.2000 |
| 2025-03-31 | 成立至今 | 18.3700 | 7.9400 | 10.4300 | 1.0000 | 1.1700 | -0.1700 |
| 2024-12-31 | 近三个月 | 3.5400 | -0.7100 | 4.2500 | 1.2200 | 1.4200 | -0.2000 |
| 2024-12-31 | 近三个月 | 3.5400 | -0.7100 | 4.2500 | 1.2200 | 1.4200 | -0.2000 |
| 2024-12-31 | 近六个月 | 16.4700 | 12.1100 | 4.3600 | 1.2000 | 1.3700 | -0.1700 |
| 2024-12-31 | 近六个月 | 16.4700 | 12.1100 | 4.3600 | 1.2000 | 1.3700 | -0.1700 |
| 2024-12-31 | 成立至今 | 15.2000 | 8.4200 | 6.7800 | 1.1300 | 1.2900 | -0.1600 |
| 2024-12-31 | 成立至今 | 15.2000 | 8.4200 | 6.7800 | 1.1300 | 1.2900 | -0.1600 |
| 2024-09-30 | 近三个月 | 12.4900 | 12.9100 | -0.4200 | 1.2000 | 1.3200 | -0.1200 |
| 2024-09-30 | 成立至今 | 11.2600 | 9.1900 | 2.0700 | 1.0600 | 1.1900 | -0.1300 |
