西部利得央企优选股票A(022164)
2026-09-30
1.0828
0.6600%
| 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 |
| 2026-06-30 | 近三个月 | -10.2600 | 0.9300 | -11.1900 | 0.7500 | 0.9000 | -0.1500 |
| 2026-06-30 | 近三个月 | -10.2600 | 0.9300 | -11.1900 | 0.7500 | 0.9000 | -0.1500 |
| 2026-06-30 | 近六个月 | -8.1700 | -0.0500 | -8.1200 | 0.8300 | 0.9400 | -0.1100 |
| 2026-06-30 | 近六个月 | -8.1700 | -0.0500 | -8.1200 | 0.8300 | 0.9400 | -0.1100 |
| 2026-06-30 | 近一年 | 3.8300 | 8.4200 | -4.5900 | 0.7200 | 0.8000 | -0.0800 |
| 2026-06-30 | 近一年 | 3.8300 | 8.4200 | -4.5900 | 0.7200 | 0.8000 | -0.0800 |
| 2026-06-30 | 成立至今 | 15.2100 | 7.8800 | 7.3300 | 0.8000 | 0.8300 | -0.0300 |
| 2026-06-30 | 成立至今 | 15.2100 | 7.8800 | 7.3300 | 0.8000 | 0.8300 | -0.0300 |
| 2026-03-31 | 近三个月 | 2.3400 | -0.9700 | 3.3100 | 0.9000 | 0.9900 | -0.0900 |
| 2026-03-31 | 近六个月 | 9.3400 | 2.9000 | 6.4400 | 0.7500 | 0.8300 | -0.0800 |
| 2026-03-31 | 近一年 | 27.1300 | 11.6200 | 15.5100 | 0.8400 | 0.8300 | 0.0100 |
| 2026-03-31 | 成立至今 | 28.3900 | 6.8900 | 21.5000 | 0.8100 | 0.8200 | -0.0100 |
| 2025-12-31 | 近三个月 | 6.8400 | 3.9000 | 2.9400 | 0.5700 | 0.6400 | -0.0700 |
| 2025-12-31 | 近三个月 | 6.8400 | 3.9000 | 2.9400 | 0.5700 | 0.6400 | -0.0700 |
| 2025-12-31 | 近六个月 | 13.0600 | 8.4800 | 4.5800 | 0.5900 | 0.6400 | -0.0500 |
| 2025-12-31 | 近六个月 | 13.0600 | 8.4800 | 4.5800 | 0.5900 | 0.6400 | -0.0500 |
| 2025-12-31 | 近一年 | 26.5100 | 8.7900 | 17.7200 | 0.8100 | 0.7800 | 0.0300 |
| 2025-12-31 | 近一年 | 26.5100 | 8.7900 | 17.7200 | 0.8100 | 0.7800 | 0.0300 |
| 2025-12-31 | 成立至今 | 25.4600 | 7.9400 | 17.5200 | 0.7900 | 0.7800 | 0.0100 |
| 2025-12-31 | 成立至今 | 25.4600 | 7.9400 | 17.5200 | 0.7900 | 0.7800 | 0.0100 |
| 2025-09-30 | 近三个月 | 5.8200 | 4.4000 | 1.4200 | 0.6100 | 0.6500 | -0.0400 |
| 2025-09-30 | 近六个月 | 16.2700 | 8.4700 | 7.8000 | 0.9100 | 0.8300 | 0.0800 |
| 2025-09-30 | 成立至今 | 17.4200 | 3.8800 | 13.5400 | 0.8400 | 0.8100 | 0.0300 |
| 2025-06-30 | 近一个月 | 4.2100 | 3.4100 | 0.8000 | 0.4700 | 0.5200 | -0.0500 |
| 2025-06-30 | 近三个月 | 9.8800 | 3.9000 | 5.9800 | 1.1600 | 1.0000 | 0.1600 |
| 2025-06-30 | 近三个月 | 9.8800 | 3.9000 | 5.9800 | 1.1600 | 1.0000 | 0.1600 |
| 2025-06-30 | 近六个月 | 11.9000 | 0.2900 | 11.6100 | 0.9900 | 0.9000 | 0.0900 |
| 2025-06-30 | 近六个月 | 11.9000 | 0.2900 | 11.6100 | 0.9900 | 0.9000 | 0.0900 |
| 2025-06-30 | 成立至今 | 10.9700 | -0.5000 | 11.4700 | 0.9400 | 0.8900 | 0.0500 |
| 2025-06-30 | 成立至今 | 10.9700 | -0.5000 | 11.4700 | 0.9400 | 0.8900 | 0.0500 |
| 2025-03-31 | 近三个月 | 1.8400 | -3.4700 | 5.3100 | 0.7800 | 0.7800 | 0.0000 |
| 2025-03-31 | 成立至今 | 0.9900 | -4.2300 | 5.2200 | 0.7100 | 0.7900 | -0.0800 |
