西部利得消费精选混合C(022803)
2026-09-11
0.7855
-1.7019%
| 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 | -13.3600 | -12.6200 | -0.7400 | 1.0500 | 0.7100 | 0.3400 |
| 2026-06-30 | 近三个月 | -13.3600 | -12.6200 | -0.7400 | 1.0500 | 0.7100 | 0.3400 |
| 2026-06-30 | 近六个月 | -19.0800 | -17.3700 | -1.7100 | 1.1700 | 0.7500 | 0.4200 |
| 2026-06-30 | 近六个月 | -19.0800 | -17.3700 | -1.7100 | 1.1700 | 0.7500 | 0.4200 |
| 2026-06-30 | 近一年 | -21.9600 | -16.7900 | -5.1700 | 1.0300 | 0.6800 | 0.3500 |
| 2026-06-30 | 近一年 | -21.9600 | -16.7900 | -5.1700 | 1.0300 | 0.6800 | 0.3500 |
| 2026-06-30 | 成立至今 | -18.3300 | -13.8200 | -4.5100 | 1.0800 | 0.8000 | 0.2800 |
| 2026-06-30 | 成立至今 | -18.3300 | -13.8200 | -4.5100 | 1.0800 | 0.8000 | 0.2800 |
| 2026-03-31 | 近三个月 | -6.5900 | -5.4400 | -1.1500 | 1.2800 | 0.8000 | 0.4800 |
| 2026-03-31 | 近六个月 | -14.5000 | -11.2700 | -3.2300 | 1.1300 | 0.7000 | 0.4300 |
| 2026-03-31 | 近一年 | -12.1300 | -8.6400 | -3.4900 | 1.1000 | 0.8000 | 0.3000 |
| 2026-03-31 | 成立至今 | -5.7400 | -1.3600 | -4.3800 | 1.0800 | 0.8200 | 0.2600 |
| 2025-12-31 | 近三个月 | -8.4600 | -6.1700 | -2.2900 | 0.9800 | 0.6000 | 0.3800 |
| 2025-12-31 | 近三个月 | -8.4600 | -6.1700 | -2.2900 | 0.9800 | 0.6000 | 0.3800 |
| 2025-12-31 | 近六个月 | -3.5600 | 0.7100 | -4.2700 | 0.8800 | 0.6100 | 0.2700 |
| 2025-12-31 | 近六个月 | -3.5600 | 0.7100 | -4.2700 | 0.8800 | 0.6100 | 0.2700 |
| 2025-12-31 | 成立至今 | 0.9200 | 4.3100 | -3.3900 | 1.0300 | 0.8200 | 0.2100 |
| 2025-12-31 | 成立至今 | 0.9200 | 4.3100 | -3.3900 | 1.0300 | 0.8200 | 0.2100 |
| 2025-09-30 | 近三个月 | 5.3500 | 7.3300 | -1.9800 | 0.7600 | 0.6000 | 0.1600 |
| 2025-09-30 | 近六个月 | 2.7700 | 2.9700 | -0.2000 | 1.0600 | 0.8700 | 0.1900 |
| 2025-09-30 | 成立至今 | 10.2500 | 11.1700 | -0.9200 | 1.0400 | 0.8900 | 0.1500 |
| 2025-06-30 | 近一个月 | -3.8200 | -3.0800 | -0.7400 | 0.9300 | 0.6100 | 0.3200 |
| 2025-06-30 | 近三个月 | -2.4600 | -4.0700 | 1.6100 | 1.3300 | 1.0900 | 0.2400 |
| 2025-06-30 | 近三个月 | -2.4600 | -4.0700 | 1.6100 | 1.3300 | 1.0900 | 0.2400 |
| 2025-06-30 | 成立至今 | 4.6500 | 3.5800 | 1.0700 | 1.2000 | 1.0400 | 0.1600 |
| 2025-06-30 | 成立至今 | 4.6500 | 3.5800 | 1.0700 | 1.2000 | 1.0400 | 0.1600 |
| 2025-03-31 | 成立至今 | 7.2800 | 7.9700 | -0.6900 | 0.9700 | 0.9400 | 0.0300 |
