西部利得基金管理有限公司
Western Leadbank Fund Management Company Limited
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最新更新日期：2024-04-19
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 04-19 | -1.16% | 2.20% | 11.90% | 9.09% | 8.53% | 10.76% | -0.14% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 04-19 | -1.17% | 2.17% | 11.31% | 8.40% | 7.59% | 10.14% | -1.68% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 04-19 | 0.22% | 0.59% | 1.67% | 3.36% | 5.42% | 2.12% | 30.05% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 04-19 | 0.22% | 0.59% | 1.62% | 3.29% | 5.31% | 2.08% | 29.17% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.74% | 1.80% | 3.22% | 5.31% | 2.08% | 10.54% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.56% | 1.52% | 3.06% | 5.26% | 1.90% | 30.87% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.56% | 1.52% | 3.07% | 5.25% | 1.89% | 15.19% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 04-19 | 0.31% | 0.77% | 1.97% | 3.15% | 5.22% | 2.24% | 16.39% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.56% | 1.50% | 3.01% | 5.15% | 1.87% | 25.09% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 04-19 | 0.10% | 0.52% | 1.82% | 2.80% | 4.94% | 1.92% | 5.27% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 04-19 | 0.11% | 1.00% | 2.59% | 4.46% | 4.84% | 2.18% | 23.39% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-长债 | 04-19 | 0.16% | 0.56% | 1.86% | 3.21% | 4.68% | 2.02% | 5.69% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-长债 | 04-19 | 0.24% | 0.77% | 1.64% | 3.00% | 4.67% | 1.92% | 22.85% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 04-19 | 0.12% | 0.51% | 1.64% | 2.92% | 4.66% | 1.76% | 10.91% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.69% | 1.41% | 3.26% | 4.64% | 1.70% | 19.92% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.55% | 1.82% | 3.15% | 4.57% | 1.98% | 5.30% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 04-19 | 0.12% | 0.50% | 1.60% | 2.86% | 4.55% | 1.71% | 9.32% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 04-19 | 0.09% | 0.96% | 2.49% | 4.24% | 4.42% | 2.04% | 21.40% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.74% | 1.54% | 2.79% | 4.24% | 1.80% | 20.36% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 04-19 | 0.21% | 0.66% | 1.30% | 3.04% | 4.22% | 1.57% | 17.65% |
| 西部利得合享A 675041 | 详情 | 债券型-长债 | 04-19 | 0.18% | 0.64% | 1.58% | 2.92% | 4.21% | 1.78% | 33.70% |
| 西部利得合享C 675043 | 详情 | 债券型-长债 | 04-19 | 0.18% | 0.62% | 1.56% | 2.89% | 4.16% | 1.75% | 49.35% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.35% | 1.02% | 2.02% | 4.15% | 1.24% | 15.95% |
| 西部利得季季稳90天滚动持有债券A 014748 | 详情 | 债券型-中短债 | 04-19 | 0.13% | 0.46% | 1.22% | 2.36% | 4.04% | 1.50% | 7.69% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 04-19 | 0.09% | 0.28% | 1.10% | 2.78% | 3.85% | 1.38% | 23.60% |
| 西部利得季季稳90天滚动持有债券C 014749 | 详情 | 债券型-中短债 | 04-19 | 0.13% | 0.45% | 1.18% | 2.26% | 3.83% | 1.44% | 7.26% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 04-19 | 0.10% | 0.29% | 0.91% | 2.60% | 3.70% | 1.19% | 25.89% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.62% | 1.80% | 3.24% | 3.61% | 1.77% | 35.27% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.76% | 1.99% | 3.24% | 3.37% | 1.81% | 45.37% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-长债 | 04-19 | 0.10% | 0.59% | 1.73% | 3.10% | 3.33% | 1.68% | 18.88% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.75% | 1.96% | 3.20% | 3.27% | 1.78% | 43.81% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 04-19 | 0.09% | 0.33% | 0.88% | 1.72% | 3.09% | 1.07% | 10.17% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 04-19 | 0.08% | 0.32% | 0.88% | 1.69% | 3.01% | 1.06% | 8.89% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 04-19 | 0.07% | 0.30% | 0.81% | 1.59% | 2.82% | 0.99% | 8.74% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.21% | 0.61% | 1.50% | 2.79% | 0.75% | 13.07% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.29% | 0.76% | 1.51% | 2.51% | 0.87% | 11.28% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.29% | 0.76% | 1.51% | 2.51% | 0.87% | 6.34% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 04-19 | -4.30% | 15.07% | 35.52% | 11.23% | 1.36% | 21.29% | 116.19% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 04-19 | -4.30% | 15.05% | 35.44% | 11.12% | 1.16% | 21.22% | 74.98% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 04-19 | 3.73% | 5.93% | 10.37% | 8.59% | 0.56% | 9.15% | 112.96% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 04-19 | 0.28% | 0.35% | 2.52% | 2.24% | 0.37% | 0.98% | 0.38% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 04-19 | 0.24% | 0.26% | 1.04% | 1.29% | 0.29% | 0.60% | 15.13% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 04-19 | 3.72% | 5.90% | 10.28% | 8.42% | 0.25% | 9.05% | 63.97% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 04-19 | 0.24% | 0.26% | 1.01% | 1.24% | 0.18% | 0.56% | 21.38% |
| 西部利得成长精选混合 673020 | 详情 | 混合型-灵活 | 04-19 | 3.07% | 0.77% | 6.67% | 3.57% | 0.00% | 2.89% | 71.10% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 04-19 | 0.28% | 0.32% | 2.43% | 2.05% | -0.02% | 0.86% | -0.81% |
| 西部利得聚盈一年定开债A 011226 | 详情 | 债券型-混合二级 | 04-19 | 0.43% | 0.23% | 2.50% | 2.66% | -0.81% | 1.80% | 2.23% |
| 西部利得聚盈一年定开债C 011227 | 详情 | 债券型-混合二级 | 04-19 | 0.42% | 0.18% | 2.38% | 2.45% | -1.22% | 1.66% | 1.39% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 04-19 | 0.41% | 0.19% | 1.99% | 2.27% | -1.58% | 1.15% | -2.61% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 04-19 | 0.62% | 1.23% | 4.03% | 1.25% | -1.95% | 1.65% | 39.68% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 04-19 | 0.61% | 1.22% | 4.01% | 1.19% | -2.05% | 1.62% | 34.46% |
| 西部利得多策略优选混合 673030 | 详情 | 混合型-灵活 | 04-19 | 0.51% | -0.10% | 3.04% | 1.44% | -2.77% | 1.44% | 64.20% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 04-19 | 0.48% | -0.87% | 2.45% | 1.39% | -3.49% | 1.05% | 73.05% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 04-19 | 0.56% | -0.83% | 2.48% | 1.32% | -3.59% | 1.04% | 69.76% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 04-19 | 0.55% | 1.24% | 2.88% | -0.20% | -7.62% | -3.36% | 69.43% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 04-19 | 0.49% | 1.20% | 2.73% | -0.42% | -7.98% | -3.51% | 60.83% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 04-19 | 3.19% | 1.32% | 6.48% | 1.01% | -8.06% | 1.78% | 73.42% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 04-19 | 3.18% | 1.29% | 6.38% | 0.80% | -8.43% | 1.66% | 65.88% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 04-19 | 3.32% | 5.16% | -0.71% | -3.05% | -9.22% | -3.62% | -5.54% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 04-19 | 0.59% | 0.22% | 9.68% | 6.94% | -9.27% | 1.11% | 47.46% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 04-19 | 0.59% | 0.29% | 9.77% | 6.92% | -9.45% | 1.19% | -15.53% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 04-19 | -0.73% | -2.34% | -5.97% | -6.95% | -9.82% | -12.62% | -8.90% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 04-19 | -0.74% | -2.37% | -6.05% | -7.13% | -10.18% | -12.73% | -10.08% |
| 西部利得中证500指数增强A 502000 | 详情 | 指数型-股票 | 04-19 | 1.08% | -0.87% | 2.65% | -4.60% | -11.44% | -5.16% | -0.73% |
| 西部利得中证500指数增强C 009300 | 详情 | 指数型-股票 | 04-19 | 1.07% | -0.90% | 2.55% | -4.79% | -11.79% | -5.27% | 53.49% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 04-19 | -5.18% | 14.30% | 36.24% | 12.51% | -12.98% | 23.88% | 7.90% |
| 西部利得新享混合A 008541 | 详情 | 混合型-偏债 | 04-19 | 0.46% | 0.38% | -0.17% | -3.19% | -13.28% | -3.81% | -7.63% |
| 西部利得新享混合C 008542 | 详情 | 混合型-偏债 | 04-19 | 0.45% | 0.36% | -0.21% | -3.24% | -13.39% | -3.85% | -8.02% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 04-19 | -5.19% | 14.24% | 36.12% | 12.18% | -13.48% | 23.57% | -14.11% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 04-19 | 0.53% | 2.56% | 9.12% | 2.46% | -15.47% | 1.46% | 124.15% |
| 西部利得聚禾混合A 007423 | 详情 | 混合型-灵活 | 04-19 | -0.04% | -10.49% | 12.65% | 6.02% | -15.48% | 5.21% | 2.14% |
| 西部利得聚禾混合C 007424 | 详情 | 混合型-灵活 | 04-19 | -0.04% | -10.50% | 12.63% | 5.98% | -15.55% | 5.19% | 1.78% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 04-19 | 0.49% | 2.50% | 8.98% | 2.19% | -15.85% | 1.33% | 63.09% |
| 西部利得新动向混合 673010 | 详情 | 混合型-灵活 | 04-19 | 0.65% | 1.74% | 1.74% | -0.21% | -15.87% | -0.53% | 45.93% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 04-19 | -3.11% | -2.95% | -3.03% | -1.99% | -16.27% | -10.43% | 45.28% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 04-19 | -3.12% | -3.04% | -3.12% | -2.16% | -16.56% | -10.54% | -25.36% |
| 西部利得季季鸿三个月持有混合发起(FOF)A 015252 | 详情 | FOF-均衡型 | 04-18 | 0.48% | 0.13% | 0.13% | -0.83% | -16.87% | -1.70% | -17.67% |
| 西部利得季季鸿三个月持有混合发起(FOF)C 015253 | 详情 | FOF-均衡型 | 04-18 | 0.47% | 0.09% | 0.04% | -1.04% | -17.21% | -1.82% | -18.34% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 04-19 | 0.69% | -1.73% | -15.75% | -16.73% | -19.52% | -21.30% | 88.08% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 04-19 | -0.90% | -2.94% | 6.61% | -4.01% | -20.00% | -1.32% | -25.02% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 04-19 | 0.67% | -1.81% | -15.94% | -17.08% | -20.17% | -21.51% | -16.00% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 04-19 | -0.90% | -2.97% | 6.51% | -4.20% | -20.32% | -1.44% | -25.44% |
| 西部利得事件驱动股票 671030 | 详情 | 股票型 | 04-19 | -0.35% | -3.22% | 3.91% | -9.34% | -21.90% | -6.40% | 71.50% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 04-19 | -0.68% | -3.38% | 5.93% | -5.45% | -22.57% | -3.11% | -42.54% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 04-19 | -2.07% | -7.54% | -3.97% | -12.69% | -22.74% | -13.72% | 3.64% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 04-19 | -2.07% | -7.55% | -3.99% | -12.74% | -22.81% | -13.74% | 3.12% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 04-19 | -0.67% | -3.41% | 5.82% | -5.64% | -22.89% | -3.23% | -43.15% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 04-19 | 1.23% | 0.20% | 0.20% | -9.87% | -23.41% | -6.92% | 47.90% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 04-19 | 1.24% | 0.14% | 0.07% | -10.07% | -23.70% | -7.10% | -15.51% |
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 04-19 | -0.37% | -3.39% | 3.85% | -10.10% | -23.76% | -6.47% | -29.59% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 04-19 | -0.37% | -3.41% | 3.76% | -10.27% | -24.06% | -6.58% | -30.12% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 04-19 | -0.41% | 1.70% | 17.32% | -2.54% | -24.89% | 6.70% | -9.49% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 04-19 | -0.40% | 1.67% | 17.20% | -2.73% | -25.20% | 6.57% | -10.14% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 04-19 | -0.29% | -7.62% | 3.50% | -6.65% | -25.47% | -5.20% | -47.89% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 04-19 | -0.29% | -7.64% | 3.44% | -6.77% | -25.69% | -5.29% | -48.26% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 04-19 | -1.74% | -6.97% | -3.46% | -13.57% | -26.56% | -14.36% | -21.86% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 04-19 | -1.75% | -7.00% | -3.58% | -13.79% | -26.93% | -14.48% | -36.46% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 04-19 | -2.02% | -10.53% | 4.43% | -7.90% | -30.16% | -8.98% | -28.37% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 04-19 | -2.03% | -10.56% | 4.32% | -8.07% | -30.45% | -9.09% | -29.18% |
| 西部利得个股精选股票A 673090 | 详情 | 股票型 | 04-19 | -1.97% | -8.47% | -5.63% | -16.93% | -31.05% | -17.73% | 13.96% |
| 西部利得个股精选股票C 013262 | 详情 | 股票型 | 04-19 | -1.98% | -8.51% | -5.73% | -17.11% | -31.34% | -17.83% | -45.01% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 04-19 | -1.45% | -12.09% | -7.04% | -19.75% | -36.06% | -18.52% | -48.22% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 04-19 | -1.44% | -12.13% | -7.13% | -19.92% | -36.31% | -18.62% | -48.70% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 04-19 | -7.18% | -11.49% | -7.79% | -22.16% | -37.94% | -23.11% | -53.49% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 04-19 | -7.21% | -11.51% | -7.83% | -22.21% | -38.00% | -23.13% | -54.44% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 04-19 | -1.08% | -3.47% | -2.47% | -9.01% | - | -11.15% | -13.13% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 04-19 | -1.08% | -3.43% | -2.37% | -8.84% | - | -11.05% | -12.79% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 04-19 | 0.24% | 1.39% | 3.09% | 2.23% | - | 1.72% | -0.38% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 04-19 | 0.25% | 1.43% | 3.21% | 2.44% | - | 1.84% | -0.08% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 04-19 | 0.12% | 0.50% | 1.62% | 2.86% | - | 1.72% | 2.54% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 04-19 | -2.91% | -8.25% | -0.12% | - | - | -4.44% | -3.94% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 04-19 | -2.91% | -8.27% | -0.23% | - | - | -4.55% | -4.07% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.60% | - | - | - | - | 1.13% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 04-19 | 0.05% | - | - | - | - | - | 0.03% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 04-19 | 0.04% | - | - | - | - | - | 0.00% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 04-19 | 0.10% | 0.29% | - | - | - | - | 0.29% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-04-19
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 西部利得天添金货币B 675072 | 详情 | 04-20 | 1.9860% | 1.97% | 2.11% | 2.02% | 0.52% | 1.08% |
| 西部利得天添富货币B 675062 | 详情 | 04-20 | 1.9440% | 1.96% | 2.08% | 2.08% | 0.53% | 1.08% |
| 西部利得天添金货币A 675071 | 详情 | 04-20 | 1.7410% | 1.73% | 1.87% | 1.77% | 0.46% | 0.96% |
| 西部利得天添富货币A 675061 | 详情 | 04-20 | 1.6980% | 1.72% | 1.84% | 1.83% | 0.47% | 0.96% |
| 西部利得天添鑫货币B 675032 | 详情 | 04-20 | 1.5410% | 1.58% | 1.82% | 1.80% | 0.47% | 0.98% |
| 西部利得天添鑫货币A 675031 | 详情 | 04-20 | 1.2920% | 1.34% | 1.58% | 1.56% | 0.41% | 0.86% |
场内基金
最新更新日期：2024-04-19
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 西部利得深证红利ETF 159708 | 详情 | 04-19 | 3.21% | 1.18% | 13.07% | 6.07% | -4.67% | 8.39% | -24.70% |
| 西部利得创业板大盘ETF 159814 | 详情 | 04-19 | -0.30% | -8.06% | 3.64% | -7.20% | -26.97% | -5.65% | -32.56% |