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西部利得行业主题优选混合A(673040)

2025-02-14     1.31410.2671%
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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-0.64000.6900-1.33000.81000.8700-0.0600
2024-12-31近六个月7.07009.3800-2.31000.72000.8100-0.0900
2024-12-31近一年6.630012.3500-5.72000.55000.6600-0.1100
2024-12-31近三年-8.6800-1.5700-7.11000.45000.5800-0.1300
2024-12-31近五年45.160014.010031.15000.75000.61000.1400
2024-12-31成立至今82.180044.640037.54000.62000.58000.0400
2024-09-30近三个月7.75008.6300-0.88000.63000.7600-0.1300
2024-09-30近六个月6.04008.5400-2.50000.49000.6100-0.1200
2024-09-30近一年5.82008.4200-2.60000.40000.5400-0.1400
2024-09-30近三年-4.6100-0.7900-3.82000.39000.5400-0.1500
2024-09-30近五年48.460018.150030.31000.73000.58000.1500
2024-09-30成立至今83.350043.640039.71000.61000.57000.0400
2024-06-30近一个月-1.6700-1.1700-0.50000.26000.24000.0200
2024-06-30近三个月-1.5900-0.0800-1.51000.25000.3600-0.1100
2024-06-30近三个月-1.5900-0.0800-1.51000.25000.3600-0.1100
2024-06-30近六个月-0.40002.7100-3.11000.28000.4400-0.1600
2024-06-30近六个月-0.40002.7100-3.11000.28000.4400-0.1600
2024-06-30近一年-1.5800-1.77000.19000.27000.4300-0.1600
2024-06-30近一年-1.5800-1.77000.19000.27000.4300-0.1600
2024-06-30近三年-10.2600-10.93000.67000.46000.5200-0.0600
2024-06-30近三年-10.2600-10.93000.67000.46000.5200-0.0600
2024-06-30近五年44.94009.500035.44000.72000.57000.1500
2024-06-30成立至今70.160032.230037.93000.61000.56000.0500
2024-06-30成立至今70.160032.230037.93000.61000.56000.0500
2024-03-31近三个月1.21002.8000-1.59000.30000.5100-0.2100
2024-03-31近六个月-0.2000-0.1000-0.10000.28000.4500-0.1700
2024-03-31近一年-3.6200-3.2500-0.37000.32000.4400-0.1200
2024-03-31近三年5.6900-8.660014.35000.54000.53000.0100
2024-03-31近五年46.16009.480036.68000.72000.58000.1400
2024-03-31成立至今72.910032.340040.57000.62000.57000.0500
2023-12-31近三个月-1.4000-2.83001.43000.26000.4000-0.1400
2023-12-31近三个月-1.4000-2.83001.43000.26000.4000-0.1400
2023-12-31近六个月-1.1900-4.36003.17000.26000.4200-0.1600
2023-12-31近六个月-1.1900-4.36003.17000.26000.4200-0.1600
2023-12-31近一年-6.6900-3.2100-3.48000.33000.4200-0.0900
2023-12-31近一年-6.6900-3.2100-3.48000.33000.4200-0.0900
2023-12-31近三年4.6800-11.960016.64000.74000.55000.1900
2023-12-31近三年4.6800-11.960016.64000.74000.55000.1900
2023-12-31近五年64.430021.860042.57000.74000.60000.1400
2023-12-31近五年64.430021.860042.57000.74000.60000.1400
2023-12-31成立至今70.840028.740042.10000.62000.57000.0500
2023-12-31成立至今70.840028.740042.10000.62000.57000.0500
2023-09-30近三个月0.2100-1.58001.79000.27000.4400-0.1700
2023-09-30近六个月-3.4200-3.1500-0.27000.36000.4300-0.0700
2023-09-30近一年-7.69000.5300-8.22000.40000.4900-0.0900
2023-09-30近三年14.5900-2.730017.32000.77000.56000.2100
2023-09-30近五年57.940019.290038.65000.76000.62000.1400
2023-09-30成立至今73.260032.480040.78000.63000.57000.0600
2023-06-30近一个月-0.52000.8700-1.39000.52000.43000.0900
2023-06-30近三个月-3.6300-1.6000-2.03000.43000.41000.0200
2023-06-30近三个月-3.6300-1.6000-2.03000.43000.41000.0200
2023-06-30近六个月-5.57001.2000-6.77000.38000.4200-0.0400
2023-06-30近六个月-5.57001.2000-6.77000.38000.4200-0.0400
2023-06-30近一年-7.9400-5.0500-2.89000.43000.4900-0.0600
2023-06-30近一年-7.9400-5.0500-2.89000.43000.4900-0.0600
2023-06-30近三年15.34003.560011.78000.81000.60000.2100
2023-06-30近三年15.34003.560011.78000.81000.60000.2100
2023-06-30近五年59.640020.940038.70000.76000.63000.1300
2023-06-30成立至今72.890034.610038.28000.64000.58000.0600
2023-06-30成立至今72.890034.610038.28000.64000.58000.0600
2023-03-31近三个月-2.02002.8400-4.86000.33000.4200-0.0900
2023-03-31近六个月-4.42003.8100-8.23000.43000.5400-0.1100
2023-03-31近一年-5.73000.1400-5.87000.41000.5700-0.1600
2023-03-31近三年40.930011.710029.22000.83000.60000.2300
2023-03-31近五年63.240018.010045.23000.76000.64000.1200
2023-03-31成立至今79.400036.790042.61000.65000.58000.0700
2022-12-31近三个月-2.45000.9400-3.39000.52000.6400-0.1200
2022-12-31近三个月-2.45000.9400-3.39000.52000.6400-0.1200
2022-12-31近六个月-2.5000-6.18003.68000.46000.5500-0.0900
2022-12-31近六个月-2.5000-6.18003.68000.46000.5500-0.0900
2022-12-31近一年-8.2200-9.48001.26000.44000.6400-0.2000
2022-12-31近一年-8.2200-9.48001.26000.44000.6400-0.2000
2022-12-31近三年45.90004.840041.06000.89000.64000.2500
2022-12-31近三年45.90004.840041.06000.89000.64000.2500
2022-12-31近五年67.670014.180053.49000.76000.64000.1200
2022-12-31近五年67.670014.180053.49000.76000.64000.1200
2022-12-31成立至今83.100033.010050.09000.66000.59000.0700
2022-12-31成立至今83.100033.010050.09000.66000.59000.0700
2022-09-30近三个月-0.0500-7.05007.00000.41000.4400-0.0300
2022-09-30近六个月-1.3700-3.53002.16000.38000.5900-0.2100
2022-09-30近一年-2.3400-8.98006.64000.38000.5900-0.2100
2022-09-30近三年51.98008.390043.59000.88000.63000.2500
2022-09-30近五年73.150015.600057.55000.76000.63000.1300
2022-09-30成立至今87.700031.780055.92000.66000.58000.0800
2022-06-30近一个月-0.21004.7200-4.93000.11000.5300-0.4200
2022-06-30近三个月-1.31003.7900-5.10000.36000.7100-0.3500
2022-06-30近三个月-1.31003.7900-5.10000.36000.7100-0.3500
2022-06-30近六个月-5.8600-3.5200-2.34000.41000.7200-0.3100
2022-06-30近六个月-5.8600-3.5200-2.34000.41000.7200-0.3100
2022-06-30近一年-0.9500-4.50003.55000.61000.6200-0.0100
2022-06-30近一年-0.9500-4.50003.55000.61000.6200-0.0100
2022-06-30近三年59.970017.400042.57000.89000.63000.2600
2022-06-30近三年59.970017.400042.57000.89000.63000.2600
2022-06-30近五年75.840027.600048.24000.75000.63000.1200
2022-06-30成立至今87.800041.770046.03000.67000.59000.0800
2022-06-30成立至今87.800041.770046.03000.67000.59000.0800
2022-03-31近三个月-4.6100-7.04002.43000.46000.7300-0.2700
2022-03-31近六个月-0.9900-5.65004.66000.39000.5900-0.2000
2022-03-31近一年16.3200-5.720022.04000.79000.57000.2200
2022-03-31近三年60.860013.000047.86000.88000.63000.2500
2022-03-31近五年79.360026.760052.60000.75000.61000.1400
2022-03-31成立至今90.300036.600053.70000.68000.58000.1000
2021-12-31近三个月3.80001.49002.31000.28000.3900-0.1100
2021-12-31近三个月3.80001.49002.31000.28000.3900-0.1100
2021-12-31近六个月5.2200-1.02006.24000.75000.51000.2400
2021-12-31近六个月5.2200-1.02006.24000.75000.51000.2400
2021-12-31近一年22.24000.500021.74001.17000.59000.5800
2021-12-31近一年22.24000.500021.74001.17000.59000.5800
2021-12-31近三年92.010039.100052.91000.89000.64000.2500
2021-12-31近三年92.010039.100052.91000.89000.64000.2500
2021-12-31近五年91.460039.130052.33000.74000.59000.1500
2021-12-31近五年91.460039.130052.33000.74000.59000.1500
2021-12-31成立至今99.500046.940052.56000.69000.58000.1100
2021-12-31成立至今99.500046.940052.56000.69000.58000.1100
2021-09-30近三个月1.3700-2.47003.84001.02000.60000.4200
2021-09-30近六个月17.4800-0.070017.55001.03000.55000.4800
2021-09-30近一年27.12006.300020.82001.22000.61000.6100
2021-09-30近三年75.210030.360044.85000.93000.67000.2600
2021-09-30近五年82.530037.080045.45000.74000.59000.1500
2021-09-30成立至今92.200044.780047.42000.70000.58000.1200
2021-06-30近一个月3.8300-0.91004.74001.17000.41000.7600
2021-06-30近三个月15.89002.460013.43001.04000.49000.5500
2021-06-30近三个月15.89002.460013.43001.04000.49000.5500
2021-06-30近六个月16.18001.530014.65001.49000.66000.8300
2021-06-30近六个月16.18001.530014.65001.49000.66000.8300
2021-06-30近一年26.480014.210012.27001.18000.66000.5200
2021-06-30近一年26.480014.210012.27001.18000.66000.5200
2021-06-30近三年75.070033.380041.69000.88000.68000.2000
2021-06-30近三年75.070033.380041.69000.88000.68000.2000
2021-06-30近五年86.250044.380041.87000.70000.59000.1100
2021-06-30成立至今89.600048.450041.15000.68000.58000.1000
2021-06-30成立至今89.600048.450041.15000.68000.58000.1000
2021-03-31近三个月0.2500-0.91001.16001.84000.80001.0400
2021-03-31近六个月8.20006.38001.82001.40000.67000.7300
2021-03-31近一年28.520018.310010.21001.13000.66000.4700
2021-03-31近三年48.860024.990023.87000.84000.68000.1600
2021-03-31近五年63.760039.860023.90000.66000.59000.0700
2021-03-31成立至今63.600044.890018.71000.66000.59000.0700
2020-12-31近三个月7.94007.36000.58000.77000.50000.2700
2020-12-31近三个月7.94007.36000.58000.77000.50000.2700
2020-12-31近六个月8.870012.4900-3.62000.80000.67000.1300
2020-12-31近六个月8.870012.4900-3.62000.80000.67000.1300
2020-12-31近一年30.040015.250014.79000.91000.70000.2100
2020-12-31近一年30.040015.250014.79000.91000.70000.2100
2020-12-31近三年49.450025.510023.94000.67000.66000.0100
2020-12-31近三年49.450025.510023.94000.67000.66000.0100
2020-12-31成立至今63.200044.880018.32000.55000.5800-0.0300
2020-12-31成立至今63.200046.220016.98000.55000.5800-0.0300
2020-09-30近三个月0.87004.7800-3.91000.83000.79000.0400
2020-09-30近六个月18.770011.22007.55000.81000.65000.1600
2020-09-30近一年22.430012.030010.40000.84000.68000.1600
2020-09-30近三年39.480019.480020.00000.64000.6600-0.0200
2020-09-30成立至今51.200036.200015.00000.52000.5800-0.0600
2020-06-30近一个月7.30003.34003.96000.67000.44000.2300
2020-06-30近三个月17.75006.140011.61000.77000.45000.3200
2020-06-30近三个月17.75006.140011.61000.77000.45000.3200
2020-06-30近六个月19.44002.460016.98001.02000.74000.2800
2020-06-30近六个月19.44002.460016.98001.02000.74000.2800
2020-06-30近一年27.68007.640020.04000.76000.60000.1600
2020-06-30近一年27.68007.640020.04000.76000.60000.1600
2020-06-30近三年40.360016.990023.37000.59000.6200-0.0300
2020-06-30近三年40.360016.990023.37000.59000.6200-0.0300
2020-06-30成立至今49.900029.980019.92000.50000.5600-0.0600
2020-06-30成立至今49.900029.980019.92000.50000.5600-0.0600
2020-03-31近三个月1.4300-3.47004.90001.22000.95000.2700
2019-12-31近三个月1.62004.3500-2.73000.29000.3700-0.0800
2019-12-31近三个月1.62004.3500-2.73000.29000.3700-0.0800
2019-12-31近六个月6.90005.06001.84000.40000.4300-0.0300
2019-12-31近一年20.790020.09000.70000.46000.6200-0.1600
2019-12-31近三年20.440020.12000.32000.43000.5600-0.1300
2019-12-31成立至今25.500026.8700-1.37000.38000.5400-0.1600
2019-09-30近三个月5.20000.68004.52000.48000.47000.0100
2019-06-30近一个月0.43002.9900-2.56000.14000.5700-0.4300
2019-06-30近三个月-0.7600-0.1100-0.65000.26000.7500-0.4900
2019-06-30近三个月-0.7600-0.1100-0.65000.26000.7500-0.4900
2019-06-30近六个月12.990014.3100-1.32000.52000.7700-0.2500
2019-06-30近一年8.40008.5000-0.10000.61000.7600-0.1500
2019-06-30近三年15.320017.4500-2.13000.40000.5500-0.1500
2019-06-30成立至今17.400020.7600-3.36000.38000.5500-0.1700
2019-03-31近三个月13.860014.4300-0.57000.67000.7700-0.1000
2018-12-31近三个月-5.2900-4.8800-0.41000.92000.82000.1000
2018-12-31近三个月-5.2900-4.8800-0.41000.92000.82000.1000
2018-12-31近六个月-4.0600-5.08001.02000.68000.7400-0.0600
2018-12-31近一年-4.8500-9.32004.47000.54000.6700-0.1300
2018-12-31成立至今3.90005.6400-1.74000.35000.5000-0.1500
2018-09-30近三个月1.2900-0.21001.50000.34000.6700-0.3300
2018-06-30近一个月-1.1900-3.54002.35000.36000.6400-0.2800
2018-06-30近三个月-1.4600-3.98002.52000.36000.5700-0.2100
2018-06-30近三个月-1.4600-3.98002.52000.36000.5700-0.2100
2018-06-30近六个月-0.8200-4.46003.64000.33000.5800-0.2500
2018-06-30近一年1.40000.18001.22000.29000.4700-0.1800
2018-06-30成立至今8.300011.3000-3.00000.21000.4300-0.2200
2018-03-31近三个月0.6400-0.50001.14000.31000.5900-0.2800
2017-12-31近三个月0.74002.1900-1.45000.35000.4100-0.0600
2017-12-31近三个月0.74002.1900-1.45000.35000.4100-0.0600
2017-12-31近六个月2.25004.8600-2.61000.26000.3500-0.0900
2017-12-31近一年4.800010.3000-5.50000.20000.3200-0.1200
2017-12-31成立至今9.200016.5000-7.30000.16000.3900-0.2300
2017-09-30近三个月1.50002.6000-1.10000.10000.2900-0.1900
2017-06-30近一个月0.75003.0900-2.34000.08000.3400-0.2600
2017-06-30近三个月0.66003.1000-2.44000.12000.3200-0.2000
2017-06-30近三个月0.66003.1000-2.44000.12000.3200-0.2000
2017-06-30近六个月2.50005.2000-2.70000.12000.2900-0.1700
2017-06-30近一年4.91008.0600-3.15000.11000.3500-0.2400
2017-06-30成立至今6.800011.1000-4.30000.11000.4000-0.2900
2017-03-31近三个月1.82002.0300-0.21000.11000.2600-0.1500
2016-12-31近三个月-1.04000.0000-1.04000.12000.3900-0.2700
2016-12-31近三个月-1.04000.0000-1.04000.12000.3900-0.2700
2016-12-31近六个月2.36002.7200-0.36000.11000.4000-0.2900
2016-12-31成立至今4.20005.6200-1.42000.10000.4500-0.3500
2016-09-30近三个月3.44002.72000.72000.07000.4100-0.3400
2016-06-30近一个月0.89000.13000.76000.09000.4900-0.4000
2016-06-30近三个月1.9000-0.75002.65000.11000.5100-0.4000
2016-06-30近三个月1.9000-0.75002.65000.11000.5100-0.4000
2016-06-30成立至今1.80002.8200-1.02000.10000.5400-0.4400