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西部利得事件驱动股票(671030)

2024-12-05     2.38262.1830%
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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
2024-09-30近三个月24.090013.100010.99002.03001.26000.7700
2024-09-30近六个月20.400011.61008.79001.77001.00000.7700
2024-09-30近一年6.49008.6000-2.11001.65000.88000.7700
2024-09-30近三年-20.2400-11.2500-8.99001.46000.87000.5900
2024-09-30近五年60.920010.260050.66001.48000.94000.5400
2024-09-30成立至今106.960023.220083.74001.43000.98000.4500
2024-06-30近一个月-6.0600-2.5200-3.54001.18000.38000.8000
2024-06-30近三个月-2.9800-1.3100-1.67001.42000.60000.8200
2024-06-30近三个月-2.9800-1.3100-1.67001.42000.60000.8200
2024-06-30近六个月-8.97001.5700-10.54001.67000.72000.9500
2024-06-30近六个月-8.97001.5700-10.54001.67000.72000.9500
2024-06-30近一年-20.7100-6.8600-13.85001.38000.70000.6800
2024-06-30近一年-20.7100-6.8600-13.85001.38000.70000.6800
2024-06-30近三年-33.0100-25.5800-7.43001.44000.84000.6000
2024-06-30近三年-33.0100-25.5800-7.43001.44000.84000.6000
2024-06-30近五年41.2800-2.440043.72001.43000.92000.5100
2024-06-30成立至今66.78008.950057.83001.39000.97000.4200
2024-06-30成立至今66.78008.950057.83001.39000.97000.4200
2024-03-31近三个月-6.18002.9200-9.10001.91000.82001.0900
2024-03-31近六个月-11.5500-2.7000-8.85001.51000.73000.7800
2024-03-31近一年-24.0100-9.2400-14.77001.27000.71000.5600
2024-03-31近三年-13.0100-22.33009.32001.46000.85000.6100
2024-03-31近五年36.6000-1.840038.44001.42000.94000.4800
2024-03-31成立至今71.900010.400061.50001.39000.98000.4100
2023-12-31近三个月-5.7300-5.4700-0.26001.01000.63000.3800
2023-12-31近三个月-5.7300-5.4700-0.26001.01000.63000.3800
2023-12-31近六个月-12.9000-8.3000-4.60001.03000.68000.3500
2023-12-31近六个月-12.9000-8.3000-4.60001.03000.68000.3500
2023-12-31近一年-16.3600-8.4000-7.96000.99000.68000.3100
2023-12-31近一年-16.3600-8.4000-7.96000.99000.68000.3100
2023-12-31近三年-8.7100-26.230017.52001.48000.89000.5900
2023-12-31近三年-8.7100-26.230017.52001.48000.89000.5900
2023-12-31近五年81.980017.080064.90001.40000.97000.4300
2023-12-31近五年81.980017.080064.90001.40000.97000.4300
2023-12-31成立至今83.22007.270075.95001.36000.99000.3700
2023-12-31成立至今83.22007.270075.95001.36000.99000.3700
2023-09-30近三个月-7.6100-3.0000-4.61001.05000.73000.3200
2023-09-30近六个月-14.0900-6.7200-7.37000.98000.69000.2900
2023-09-30近一年-12.9400-1.6000-11.34001.18000.79000.3900
2023-09-30近三年19.8700-13.470033.34001.49000.90000.5900
2023-09-30近五年94.330011.890082.44001.38001.00000.3800
2023-09-30成立至今94.350013.470080.88001.38001.00000.3800
2023-06-30近一个月3.95001.02002.93001.03000.70000.3300
2023-06-30近三个月-7.0200-3.8400-3.18000.89000.66000.2300
2023-06-30近三个月-7.0200-3.8400-3.18000.89000.66000.2300
2023-06-30近六个月-3.9800-0.1100-3.87000.96000.67000.2900
2023-06-30近六个月-3.9800-0.1100-3.87000.96000.67000.2900
2023-06-30近一年-17.4500-10.8100-6.64001.22000.79000.4300
2023-06-30近一年-17.4500-10.8100-6.64001.22000.79000.4300
2023-06-30近三年40.8300-3.410044.24001.52000.96000.5600
2023-06-30近三年40.8300-3.410044.24001.52000.96000.5600
2023-06-30成立至今110.350016.980093.37001.39001.02000.3700
2023-06-30成立至今110.350016.980093.37001.39001.02000.3700
2023-03-31近三个月3.27003.8700-0.60001.01000.69000.3200
2023-03-31近六个月1.34005.4800-4.14001.36000.88000.4800
2023-03-31近一年6.8100-2.37009.18001.46000.92000.5400
2023-03-31近三年76.560010.900065.66001.52000.96000.5600
2023-03-31成立至今126.220021.6400104.58001.42001.03000.3900
2022-12-31近三个月-1.87001.5500-3.42001.63001.03000.6000
2022-12-31近三个月-1.87001.5500-3.42001.63001.03000.6000
2022-12-31近六个月-14.0400-10.7100-3.33001.42000.89000.5300
2022-12-31近六个月-14.0400-10.7100-3.33001.42000.89000.5300
2022-12-31近一年-19.5000-16.8600-2.64001.62001.03000.5900
2022-12-31近一年-19.5000-16.8600-2.64001.62001.03000.5900
2022-12-31近三年55.4700-1.240056.71001.57001.04000.5300
2022-12-31近三年55.4700-1.240056.71001.57001.04000.5300
2022-12-31成立至今119.060017.1100101.95001.44001.05000.3900
2022-12-31成立至今119.060017.1100101.95001.44001.05000.3900
2022-09-30近三个月-12.4000-12.0800-0.32001.20000.71000.4900
2022-09-30近六个月5.4000-7.440012.84001.55000.95000.6000
2022-09-30近一年-13.9700-16.94002.97001.52000.94000.5800
2022-09-30近三年73.57003.190070.38001.51001.01000.5000
2022-09-30成立至今123.230015.3200107.91001.42001.05000.3700
2022-06-30近一个月18.64007.690010.95001.49000.86000.6300
2022-06-30近三个月20.32005.270015.05001.84001.15000.6900
2022-06-30近三个月20.32005.270015.05001.84001.15000.6900
2022-06-30近六个月-6.3500-6.88000.53001.82001.16000.6600
2022-06-30近六个月-6.3500-6.88000.53001.82001.16000.6600
2022-06-30近一年2.3500-10.410012.76001.70001.00000.7000
2022-06-30近一年2.3500-10.410012.76001.70001.00000.7000
2022-06-30近三年115.870017.450098.42001.51001.01000.5000
2022-06-30近三年115.870017.450098.42001.51001.01000.5000
2022-06-30成立至今154.830031.1600123.67001.44001.07000.3700
2022-06-30成立至今154.830031.1600123.67001.44001.07000.3700
2022-03-31近三个月-22.1700-11.5500-10.62001.74001.17000.5700
2022-03-31近六个月-18.3800-10.2600-8.12001.48000.94000.5400
2022-03-31近一年7.1800-12.350019.53001.62000.91000.7100
2022-03-31近三年68.300010.780057.52001.46001.02000.4400
2022-03-31成立至今111.790024.590087.20001.40001.06000.3400
2021-12-31近三个月4.86001.45003.41001.15000.63000.5200
2021-12-31近三个月4.86001.45003.41001.15000.63000.5200
2021-12-31近六个月9.2900-3.790013.08001.58000.82000.7600
2021-12-31近六个月9.2900-3.790013.08001.58000.82000.7600
2021-12-31近一年35.5800-3.120038.70001.72000.94000.7800
2021-12-31近一年35.5800-3.120038.70001.72000.94000.7800
2021-12-31近三年170.270053.7400116.53001.43001.03000.4000
2021-12-31近三年170.270053.7400116.53001.43001.03000.4000
2021-12-31成立至今172.110040.8600131.25001.37001.05000.3200
2021-12-31成立至今172.110040.8600131.25001.37001.05000.3200
2021-09-30近三个月4.2300-5.17009.40001.91000.96000.9500
2021-09-30近六个月31.3100-2.330033.64001.73000.88000.8500
2021-09-30近一年60.05005.880054.17001.72000.97000.7500
2021-09-30近三年159.460036.9100122.55001.39001.08000.3100
2021-09-30成立至今159.490038.8400120.65001.39001.08000.3100
2021-06-30近一个月8.6900-1.580010.27001.54000.64000.9000
2021-06-30近三个月25.99003.000022.99001.50000.78000.7200
2021-06-30近三个月25.99003.000022.99001.50000.78000.7200
2021-06-30近六个月24.05000.690023.36001.87001.05000.8200
2021-06-30近六个月24.05000.690023.36001.87001.05000.8200
2021-06-30近一年66.690020.890045.80001.59001.07000.5200
2021-06-30近一年66.690020.890045.80001.59001.07000.5200
2021-06-30成立至今148.970046.4100102.56001.33001.09000.2400
2021-06-30成立至今148.970046.4100102.56001.33001.09000.2400
2021-03-31近三个月-1.5400-2.24000.70002.18001.28000.9000
2021-03-31近六个月21.88008.400013.48001.71001.06000.6500
2021-03-31近一年54.230029.600024.63001.47001.06000.4100
2021-03-31成立至今97.610042.150055.46001.31001.12000.1900
2020-12-31近三个月23.790010.880012.91001.08000.79000.2900
2020-12-31近三个月23.790010.880012.91001.08000.79000.2900
2020-12-31近六个月34.370020.060014.31001.28001.08000.2000
2020-12-31近六个月34.370020.060014.31001.28001.08000.2000
2020-12-31近一年42.440022.610019.83001.35001.14000.2100
2020-12-31近一年42.440022.610019.83001.35001.14000.2100
2020-12-31成立至今100.700045.400055.30001.18001.10000.0800
2020-12-31成立至今100.700045.400055.30001.18001.10000.0800
2020-09-30近三个月8.55008.28000.27001.44001.29000.1500
2020-09-30近六个月26.540019.56006.98001.19001.06000.1300
2020-09-30近一年26.060017.34008.72001.27001.11000.1600
2020-09-30成立至今62.130031.130031.00001.19001.13000.0600
2020-06-30近一个月9.77006.08003.69000.81000.72000.0900
2020-06-30近三个月16.570010.42006.15000.84000.72000.1200
2020-06-30近三个月16.570010.42006.15000.84000.72000.1200
2020-06-30近六个月6.00002.13003.87001.41001.21000.2000
2020-06-30近六个月6.00002.13003.87001.41001.21000.2000
2020-06-30近一年26.52008.440018.08001.17000.97000.2000
2020-06-30近一年26.52008.440018.08001.17000.97000.2000
2020-06-30成立至今49.360021.110028.25001.15001.11000.0400
2020-06-30成立至今49.360021.110028.25001.15001.11000.0400
2020-03-31近三个月-9.0600-7.5100-1.55001.80001.56000.2400
2019-12-31近三个月9.56006.11003.45000.63000.59000.0400
2019-12-31近三个月9.56006.11003.45000.63000.59000.0400
2019-12-31近六个月19.36006.180013.18000.91000.69000.2200
2019-12-31近一年39.950029.430010.52001.17001.00000.1700
2019-12-31成立至今40.900018.580022.32001.04001.0600-0.0200
2019-09-30近三个月8.95000.07008.88001.12000.77000.3500
2019-06-30近一个月2.29004.4100-2.12000.94000.93000.0100
2019-06-30近三个月-6.1900-0.7100-5.48001.32001.23000.0900
2019-06-30近三个月-6.1900-0.7100-5.48001.32001.23000.0900
2019-06-30近六个月17.250021.8900-4.64001.40001.24000.1600
2019-06-30成立至今18.050011.68006.37001.12001.2600-0.1400
2019-03-31近三个月24.990022.76002.23001.44001.24000.2000
2018-12-31近三个月0.6700-9.650010.32000.05001.3100-1.2600
2018-12-31近三个月0.6700-9.650010.32000.05001.3100-1.2600
2018-12-31成立至今0.6800-8.38009.06000.05001.2700-1.2200