西部利得消费精选混合A(022802)
2026-09-24
0.7611
-1.3864%
| 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 | -13.2700 | -12.6200 | -0.6500 | 1.0600 | 0.7100 | 0.3500 |
| 2026-06-30 | 近三个月 | -13.2700 | -12.6200 | -0.6500 | 1.0600 | 0.7100 | 0.3500 |
| 2026-06-30 | 近六个月 | -18.9100 | -17.3700 | -1.5400 | 1.1700 | 0.7500 | 0.4200 |
| 2026-06-30 | 近六个月 | -18.9100 | -17.3700 | -1.5400 | 1.1700 | 0.7500 | 0.4200 |
| 2026-06-30 | 近一年 | -21.6400 | -16.7900 | -4.8500 | 1.0300 | 0.6800 | 0.3500 |
| 2026-06-30 | 近一年 | -21.6400 | -16.7900 | -4.8500 | 1.0300 | 0.6800 | 0.3500 |
| 2026-06-30 | 成立至今 | -17.8500 | -13.8200 | -4.0300 | 1.0800 | 0.8000 | 0.2800 |
| 2026-06-30 | 成立至今 | -17.8500 | -13.8200 | -4.0300 | 1.0800 | 0.8000 | 0.2800 |
| 2026-03-31 | 近三个月 | -6.5100 | -5.4400 | -1.0700 | 1.2800 | 0.8000 | 0.4800 |
| 2026-03-31 | 近六个月 | -14.3300 | -11.2700 | -3.0600 | 1.1300 | 0.7000 | 0.4300 |
| 2026-03-31 | 近一年 | -11.7800 | -8.6400 | -3.1400 | 1.1000 | 0.8000 | 0.3000 |
| 2026-03-31 | 成立至今 | -5.2900 | -1.3600 | -3.9300 | 1.0800 | 0.8200 | 0.2600 |
| 2025-12-31 | 近三个月 | -8.3600 | -6.1700 | -2.1900 | 0.9900 | 0.6000 | 0.3900 |
| 2025-12-31 | 近三个月 | -8.3600 | -6.1700 | -2.1900 | 0.9900 | 0.6000 | 0.3900 |
| 2025-12-31 | 近六个月 | -3.3700 | 0.7100 | -4.0800 | 0.8800 | 0.6100 | 0.2700 |
| 2025-12-31 | 近六个月 | -3.3700 | 0.7100 | -4.0800 | 0.8800 | 0.6100 | 0.2700 |
| 2025-12-31 | 成立至今 | 1.3000 | 4.3100 | -3.0100 | 1.0300 | 0.8200 | 0.2100 |
| 2025-12-31 | 成立至今 | 1.3000 | 4.3100 | -3.0100 | 1.0300 | 0.8200 | 0.2100 |
| 2025-09-30 | 近三个月 | 5.4500 | 7.3300 | -1.8800 | 0.7600 | 0.6000 | 0.1600 |
| 2025-09-30 | 近六个月 | 2.9700 | 2.9700 | 0.0000 | 1.0600 | 0.8700 | 0.1900 |
| 2025-09-30 | 成立至今 | 10.5500 | 11.1700 | -0.6200 | 1.0400 | 0.8900 | 0.1500 |
| 2025-06-30 | 近一个月 | -3.7800 | -3.0800 | -0.7000 | 0.9300 | 0.6100 | 0.3200 |
| 2025-06-30 | 近三个月 | -2.3500 | -4.0700 | 1.7200 | 1.3300 | 1.0900 | 0.2400 |
| 2025-06-30 | 近三个月 | -2.3500 | -4.0700 | 1.7200 | 1.3300 | 1.0900 | 0.2400 |
| 2025-06-30 | 成立至今 | 4.8400 | 3.5800 | 1.2600 | 1.2000 | 1.0400 | 0.1600 |
| 2025-06-30 | 成立至今 | 4.8400 | 3.5800 | 1.2600 | 1.2000 | 1.0400 | 0.1600 |
| 2025-03-31 | 成立至今 | 7.3600 | 7.9700 | -0.6100 | 0.9700 | 0.9400 | 0.0300 |
