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西部利得创业板大盘ETF(159814)

2025-02-06     0.40693.0648%
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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-1.2600-1.26000.00003.55003.5600-0.0100
2024-12-31近六个月30.370030.11000.26003.18003.1900-0.0100
2024-12-31近一年19.250017.73001.52002.55002.5600-0.0100
2024-12-31近三年-35.9800-37.29001.31001.93001.9400-0.0100
2024-12-31成立至今-14.8100-1.9000-12.91001.91001.9300-0.0200
2024-09-30近三个月32.040031.76000.28002.80002.8100-0.0100
2024-09-30近六个月24.030022.45001.58002.24002.2500-0.0100
2024-09-30近一年13.580011.52002.06001.96001.9700-0.0100
2024-09-30近三年-35.1700-36.41001.24001.68001.68000.0000
2024-09-30成立至今-13.7100-0.6500-13.06001.77001.7900-0.0200
2024-06-30近一个月-6.0100-6.29000.28001.20001.20000.0000
2024-06-30近三个月-6.0700-7.07001.00001.41001.4200-0.0100
2024-06-30近三个月-6.0700-7.07001.00001.41001.4200-0.0100
2024-06-30近六个月-8.5300-9.51000.98001.65001.6600-0.0100
2024-06-30近六个月-8.5300-9.51000.98001.65001.6600-0.0100
2024-06-30近一年-22.5500-23.72001.17001.44001.4500-0.0100
2024-06-30近一年-22.5500-23.72001.17001.44001.4500-0.0100
2024-06-30近三年-54.7300-55.41000.68001.57001.5800-0.0100
2024-06-30近三年-54.7300-55.41000.68001.57001.5800-0.0100
2024-06-30成立至今-34.6500-24.6000-10.05001.68001.7100-0.0300
2024-06-30成立至今-34.6500-24.6000-10.05001.68001.7100-0.0300
2024-03-31近三个月-2.6200-2.63000.01001.88001.8900-0.0100
2024-03-31近六个月-8.4300-8.92000.49001.61001.61000.0000
2024-03-31近一年-24.6900-25.61000.92001.40001.40000.0000
2024-03-31近三年-37.5500-37.90000.35001.61001.61000.0000
2024-03-31成立至今-30.4300-18.8600-11.57001.69001.7200-0.0300
2023-12-31近三个月-5.9600-6.46000.50001.31001.31000.0000
2023-12-31近三个月-5.9600-6.46000.50001.31001.31000.0000
2023-12-31近六个月-15.3200-15.69000.37001.21001.21000.0000
2023-12-31近六个月-15.3200-15.69000.37001.21001.21000.0000
2023-12-31近一年-23.8500-24.73000.88001.19001.19000.0000
2023-12-31近一年-23.8500-24.73000.88001.19001.19000.0000
2023-12-31近三年-39.8200-39.96000.14001.67001.67000.0000
2023-12-31近三年-39.8200-39.96000.14001.67001.67000.0000
2023-12-31成立至今-28.5600-16.6700-11.89001.68001.7100-0.0300
2023-12-31成立至今-28.5600-16.6700-11.89001.68001.7100-0.0300
2023-09-30近三个月-9.9600-9.8700-0.09001.13001.13000.0000
2023-09-30近六个月-17.7600-18.33000.57001.17001.17000.0000
2023-09-30近一年-16.5900-16.94000.35001.27001.27000.0000
2023-09-30近三年-23.8800-23.7400-0.14001.70001.70000.0000
2023-09-30成立至今-24.0300-10.9200-13.11001.71001.7400-0.0300
2023-06-30近一个月1.71001.21000.50001.45001.45000.0000
2023-06-30近三个月-8.6700-9.38000.71001.23001.23000.0000
2023-06-30近三个月-8.6700-9.38000.71001.23001.23000.0000
2023-06-30近六个月-10.0700-10.72000.65001.16001.16000.0000
2023-06-30近六个月-10.0700-10.72000.65001.16001.16000.0000
2023-06-30近一年-25.0000-25.34000.34001.36001.36000.0000
2023-06-30近一年-25.0000-25.34000.34001.36001.36000.0000
2023-06-30近三年-16.6600-9.0800-7.58001.75001.7800-0.0300
2023-06-30近三年-16.6600-9.0800-7.58001.75001.7800-0.0300
2023-06-30成立至今-15.6300-1.1600-14.47001.75001.7800-0.0300
2023-06-30成立至今-15.6300-1.1600-14.47001.75001.7800-0.0300
2023-03-31近三个月-1.5400-1.4700-0.07001.09001.09000.0000
2023-03-31近六个月1.42001.6900-0.27001.36001.36000.0000
2023-03-31近一年-11.3100-10.9900-0.32001.60001.60000.0000
2023-03-31成立至今-7.62009.0700-16.69001.79001.8200-0.0300
2022-12-31近三个月3.01003.2100-0.20001.58001.58000.0000
2022-12-31近三个月3.01003.2100-0.20001.58001.58000.0000
2022-12-31近六个月-16.6000-16.3800-0.22001.52001.5300-0.0100
2022-12-31近六个月-16.6000-16.3800-0.22001.52001.5300-0.0100
2022-12-31近一年-29.5000-29.2300-0.27001.81001.8200-0.0100
2022-12-31近一年-29.5000-29.2300-0.27001.81001.8200-0.0100
2022-12-31成立至今-6.180010.7000-16.88001.84001.8800-0.0400
2022-12-31成立至今-6.180010.7000-16.88001.84001.8800-0.0400
2022-09-30近三个月-19.0300-18.9900-0.04001.45001.4600-0.0100
2022-09-30近六个月-12.5500-12.4800-0.07001.80001.8100-0.0100
2022-09-30近一年-31.5700-31.3500-0.22001.73001.73000.0000
2022-09-30成立至今-8.92007.2600-16.18001.87001.9100-0.0400
2022-06-30近一个月16.450016.6200-0.17001.72001.7300-0.0100
2022-06-30近三个月8.01008.0400-0.03002.10002.1100-0.0100
2022-06-30近三个月8.01008.0400-0.03002.10002.1100-0.0100
2022-06-30近六个月-15.4700-15.3700-0.10002.09002.09000.0000
2022-06-30近六个月-15.4700-15.3700-0.10002.09002.09000.0000
2022-06-30近一年-22.0700-21.7000-0.37001.88001.88000.0000
2022-06-30近一年-22.0700-21.7000-0.37001.88001.88000.0000
2022-06-30成立至今12.490032.3900-19.90001.91001.9600-0.0500
2022-06-30成立至今12.490032.3900-19.90001.91001.9600-0.0500
2022-03-31近三个月-21.7400-21.6600-0.08002.05002.05000.0000
2022-03-31近六个月-21.7500-21.5700-0.18001.66001.66000.0000
2022-03-31近一年-6.5100-6.2000-0.31001.80001.8100-0.0100
2022-03-31成立至今4.160022.5500-18.39001.89001.9400-0.0500
2021-12-31近三个月-0.02000.1200-0.14001.15001.15000.0000
2021-12-31近三个月-0.02000.1200-0.14001.15001.15000.0000
2021-12-31近六个月-7.8000-7.4800-0.32001.66001.6700-0.0100
2021-12-31近六个月-7.8000-7.4800-0.32001.66001.6700-0.0100
2021-12-31近一年12.110012.7200-0.61001.91001.9200-0.0100
2021-12-31近一年12.110012.7200-0.61001.91001.9200-0.0100
2021-12-31成立至今33.080056.4300-23.35001.85001.9100-0.0600
2021-12-31成立至今33.080056.4300-23.35001.85001.9100-0.0600
2021-09-30近三个月-7.7900-7.5900-0.20002.05002.0600-0.0100
2021-09-30近六个月19.480019.5900-0.11001.92001.9300-0.0100
2021-09-30近一年33.370033.7500-0.38002.00002.0200-0.0200
2021-09-30成立至今33.100056.2400-23.14001.96002.0300-0.0700
2021-06-30近一个月6.02005.82000.20001.80001.79000.0100
2021-06-30近三个月29.570029.42000.15001.75001.75000.0000
2021-06-30近三个月29.570029.42000.15001.75001.75000.0000
2021-06-30近六个月21.600021.8400-0.24002.14002.1500-0.0100
2021-06-30近六个月21.600021.8400-0.24002.14002.1500-0.0100
2021-06-30近一年42.580055.5300-12.95001.96002.0300-0.0700
2021-06-30近一年42.580055.5300-12.95001.96002.0300-0.0700
2021-06-30成立至今44.340069.0800-24.74001.94002.0200-0.0800
2021-06-30成立至今44.340069.0800-24.74001.94002.0200-0.0800
2021-03-31近三个月-6.1500-5.8600-0.29002.48002.4900-0.0100
2021-03-31近六个月11.630011.8400-0.21002.10002.1100-0.0100
2021-03-31成立至今11.400030.6400-19.24001.99002.1000-0.1100
2020-12-31近三个月18.950018.80000.15001.65001.6700-0.0200
2020-12-31近三个月18.950018.80000.15001.65001.6700-0.0200
2020-12-31近六个月17.250027.6500-10.40001.79001.9100-0.1200
2020-12-31近六个月17.250027.6500-10.40001.79001.9100-0.1200
2020-12-31成立至今18.710038.7800-20.07001.75001.9000-0.1500
2020-12-31成立至今18.710038.7800-20.07001.75001.9000-0.1500
2020-09-30近三个月-1.42007.4500-8.87001.90002.1200-0.2200
2020-09-30成立至今-0.200016.8200-17.02001.82002.0900-0.2700