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西部利得中证500指数增强A(502000)

2025-02-07     1.58901.2682%
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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1.1400-0.23001.37001.68001.9300-0.2500
2024-12-31近六个月14.520015.1300-0.61001.73001.9100-0.1800
2024-12-31近一年2.67005.4000-2.73001.62001.7300-0.1100
2024-12-31近三年-15.5800-20.91005.33001.28001.3300-0.0500
2024-12-31成立至今57.10001.690055.41001.31001.28000.0300
2024-09-30近三个月13.230015.4000-2.17001.78001.9000-0.1200
2024-09-30近六个月9.14008.29000.85001.46001.5600-0.1000
2024-09-30近一年-1.53001.0300-2.56001.45001.5000-0.0500
2024-09-30近三年-17.2400-18.01000.77001.21001.2300-0.0200
2024-09-30成立至今55.33001.920053.41001.28001.24000.0400
2024-06-30近一个月-5.5300-6.55001.02000.92000.91000.0100
2024-06-30近三个月-3.6100-6.16002.55001.03001.0900-0.0600
2024-06-30近三个月-3.6100-6.16002.55001.03001.0900-0.0600
2024-06-30近六个月-10.3500-8.4600-1.89001.50001.5300-0.0300
2024-06-30近六个月-10.3500-8.4600-1.89001.50001.5300-0.0300
2024-06-30近一年-14.6400-16.71002.07001.19001.2100-0.0200
2024-06-30近一年-14.6400-16.71002.07001.19001.2100-0.0200
2024-06-30近三年-19.8300-26.01006.18001.17001.14000.0300
2024-06-30近三年-19.8300-26.01006.18001.17001.14000.0300
2024-06-30成立至今37.1800-11.670048.85001.25001.19000.0600
2024-06-30成立至今37.1800-11.670048.85001.25001.19000.0600
2024-03-31近三个月-6.9900-2.4500-4.54001.87001.8800-0.0100
2024-03-31近六个月-9.7800-6.7000-3.08001.44001.43000.0100
2024-03-31近一年-12.7100-15.77003.06001.13001.1500-0.0200
2024-03-31近三年-2.5700-14.520011.95001.16001.11000.0500
2024-03-31成立至今42.3200-5.880048.20001.26001.19000.0700
2023-12-31近三个月-3.0000-4.36001.36000.85000.82000.0300
2023-12-31近三个月-3.0000-4.36001.36000.85000.82000.0300
2023-12-31近六个月-4.7900-9.01004.22000.80000.8100-0.0100
2023-12-31近六个月-4.7900-9.01004.22000.80000.8100-0.0100
2023-12-31近一年-0.0700-7.01006.94000.75000.7800-0.0300
2023-12-31近一年-0.0700-7.01006.94000.75000.7800-0.0300
2023-12-31近三年5.0000-13.830018.83001.12001.03000.0900
2023-12-31近三年5.0000-13.830018.83001.12001.03000.0900
2023-12-31成立至今53.0100-3.510056.52001.21001.14000.0700
2023-12-31成立至今53.0100-3.510056.52001.21001.14000.0700
2023-09-30近三个月-1.8400-4.87003.03000.76000.8200-0.0600
2023-09-30近六个月-3.2500-9.72006.47000.74000.8000-0.0600
2023-09-30近一年1.2600-0.33001.59000.80000.8300-0.0300
2023-09-30近三年22.2600-7.470029.73001.15001.05000.1000
2023-09-30成立至今57.75000.880056.87001.24001.15000.0900
2023-06-30近一个月1.3000-0.77002.07000.79000.8900-0.1000
2023-06-30近三个月-1.4400-5.10003.66000.72000.7800-0.0600
2023-06-30近三个月-1.4400-5.10003.66000.72000.7800-0.0600
2023-06-30近六个月4.96002.20002.76000.69000.7500-0.0600
2023-06-30近六个月4.96002.20002.76000.69000.7500-0.0600
2023-06-30近一年-7.8200-6.6500-1.17000.92000.91000.0100
2023-06-30近一年-7.8200-6.6500-1.17000.92000.91000.0100
2023-06-30近三年42.10002.480039.62001.23001.13000.1000
2023-06-30近三年42.10002.480039.62001.23001.13000.1000
2023-06-30成立至今60.70006.040054.66001.27001.18000.0900
2023-06-30成立至今60.70006.040054.66001.27001.18000.0900
2023-03-31近三个月6.49007.7000-1.21000.67000.7000-0.0300
2023-03-31近六个月4.660010.4100-5.75000.86000.85000.0100
2023-03-31近一年-0.64000.3300-0.97001.15001.1600-0.0100
2023-03-31近三年79.810024.700055.11001.25001.15000.1000
2023-03-31成立至今63.050011.750051.30001.30001.20000.1000
2022-12-31近三个月-1.72002.5200-4.24001.01000.97000.0400
2022-12-31近三个月-1.72002.5200-4.24001.01000.97000.0400
2022-12-31近六个月-12.1800-8.6600-3.52001.09001.04000.0500
2022-12-31近六个月-12.1800-8.6600-3.52001.09001.04000.0500
2022-12-31近一年-17.7200-19.30001.58001.31001.31000.0000
2022-12-31近一年-17.7200-19.30001.58001.31001.31000.0000
2022-12-31成立至今53.11003.760049.35001.34001.24000.1000
2022-12-31成立至今53.11003.760049.35001.34001.24000.1000
2022-09-30近三个月-10.6400-10.90000.26001.16001.10000.0600
2022-09-30近六个月-5.0600-9.13004.07001.38001.3900-0.0100
2022-09-30近一年-17.0000-18.58001.58001.30001.27000.0300
2022-09-30成立至今55.79001.210054.58001.37001.26000.1100
2022-06-30近一个月9.04006.74002.30001.13001.05000.0800
2022-06-30近三个月6.24001.99004.25001.58001.6600-0.0800
2022-06-30近三个月6.24001.99004.25001.58001.6600-0.0800
2022-06-30近六个月-6.3100-11.65005.34001.52001.5500-0.0300
2022-06-30近六个月-6.3100-11.65005.34001.52001.5500-0.0300
2022-06-30近一年1.8900-4.83006.72001.36001.26000.1000
2022-06-30近一年1.8900-4.83006.72001.36001.26000.1000
2022-06-30成立至今74.340013.600060.74001.38001.27000.1100
2022-06-30成立至今74.340013.600060.74001.38001.27000.1100
2022-03-31近三个月-11.8200-13.37001.55001.44001.42000.0200
2022-03-31近六个月-12.5700-10.4000-2.17001.21001.12000.0900
2022-03-31近一年12.34001.160011.18001.20001.01000.1900
2022-03-31成立至今64.100011.380052.72001.36001.22000.1400
2021-12-31近三个月-0.85003.4300-4.28000.95000.72000.2300
2021-12-31近三个月-0.85003.4300-4.28000.95000.72000.2300
2021-12-31近六个月8.75007.72001.03001.21000.91000.3000
2021-12-31近六个月8.75007.72001.03001.21000.91000.3000
2021-12-31近一年27.700014.830012.87001.23000.92000.3100
2021-12-31近一年27.700014.830012.87001.23000.92000.3100
2021-12-31成立至今86.090028.580057.51001.35001.19000.1600
2021-12-31成立至今86.090028.580057.51001.35001.19000.1600
2021-09-30近三个月9.69004.14005.55001.41001.07000.3400
2021-09-30近六个月28.480012.900015.58001.18000.89000.2900
2021-09-30近一年45.460014.020031.44001.28001.01000.2700
2021-09-30成立至今87.690024.310063.38001.40001.25000.1500
2021-06-30近一个月4.69001.12003.57001.01000.69000.3200
2021-06-30近三个月17.13008.41008.72000.86000.65000.2100
2021-06-30近三个月17.13008.41008.72000.86000.65000.2100
2021-06-30近六个月17.42006.610010.81001.25000.94000.3100
2021-06-30近六个月17.42006.610010.81001.25000.94000.3100
2021-06-30近一年51.300015.350035.95001.34001.19000.1500
2021-06-30近一年51.300015.350035.95001.34001.19000.1500
2021-06-30成立至今71.110019.370051.74001.40001.29000.1100
2021-06-30成立至今71.110019.370051.74001.40001.29000.1100
2021-03-31近三个月0.2500-1.66001.91001.56001.17000.3900
2021-03-31近六个月13.21000.990012.22001.38001.13000.2500
2021-03-31近一年61.090022.870038.22001.39001.26000.1300
2021-03-31成立至今46.080010.110035.97001.49001.39000.1000
2020-12-31近三个月12.93002.700010.23001.20001.10000.1000
2020-12-31近三个月12.93002.700010.23001.20001.10000.1000
2020-12-31近六个月28.85008.200020.65001.43001.38000.0500
2020-12-31近六个月28.85008.200020.65001.43001.38000.0500
2020-12-31成立至今56.590011.970044.62001.21001.4400-0.2300
2020-12-31成立至今45.720011.970033.75001.47001.44000.0300
2020-09-30近三个月14.09005.36008.73001.61001.60000.0100
2020-09-30近六个月42.290021.660020.63001.40001.37000.0300
2020-09-30成立至今29.11009.020020.09001.57001.56000.0100
2020-06-30近一个月11.50008.04003.46000.96000.84000.1200
2020-06-30近三个月24.710015.47009.24001.11001.08000.0300
2020-06-30近三个月24.710015.47009.24001.11001.08000.0300
2020-06-30成立至今13.16003.48009.68001.54001.53000.0100
2020-06-30成立至今13.16003.48009.68001.54001.53000.0100
2020-03-31近三个月-10.0100-10.39000.38002.11002.1400-0.0300