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：2025-09-19
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 09-19 | 0.49% | 20.13% | 52.13% | 38.42% | 127.99% | 54.99% | 46.39% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 09-19 | 0.47% | 20.08% | 51.97% | 38.13% | 127.07% | 54.55% | 43.92% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 09-19 | 2.17% | 21.10% | 38.60% | 25.87% | 124.09% | 40.03% | 12.54% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 09-19 | 2.17% | 21.06% | 38.45% | 25.62% | 123.21% | 39.63% | 10.87% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 09-19 | 2.83% | 10.85% | 57.17% | 39.46% | 121.59% | 61.29% | 281.88% |
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 09-19 | 3.15% | 10.65% | 56.29% | 40.45% | 118.33% | 63.62% | 55.34% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 09-19 | 3.14% | 10.61% | 56.14% | 40.18% | 117.48% | 63.15% | 53.30% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 09-19 | 1.65% | 20.49% | 56.74% | 46.58% | 110.20% | 49.98% | -0.91% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 09-19 | 1.65% | 20.47% | 56.63% | 46.38% | 109.56% | 49.66% | -2.03% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 09-19 | 2.17% | 11.61% | 34.61% | 23.11% | 85.63% | 48.21% | 260.13% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 09-19 | 2.15% | 11.58% | 34.50% | 22.84% | 84.92% | 47.72% | 160.54% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 09-19 | -0.31% | 1.44% | 23.30% | 24.85% | 84.79% | 41.72% | 50.21% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 09-19 | -0.32% | 1.40% | 23.18% | 24.59% | 84.05% | 41.30% | 47.42% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 09-19 | 1.22% | 5.44% | 19.34% | 16.01% | 81.85% | 36.22% | 133.52% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 09-19 | 1.23% | 5.39% | 19.28% | 15.74% | 81.10% | 35.74% | 72.67% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 09-19 | 0.08% | 2.38% | 22.81% | 18.29% | 70.96% | 31.78% | 31.40% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 09-19 | 0.09% | 2.35% | 22.68% | 18.05% | 70.27% | 31.40% | 30.15% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 09-19 | -0.55% | 5.97% | 22.07% | 16.23% | 65.04% | 32.43% | 51.14% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 09-19 | -0.25% | -6.27% | -1.05% | -8.00% | 64.64% | 12.04% | 36.96% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 09-19 | -0.56% | 5.94% | 21.95% | 16.00% | 64.37% | 32.05% | 50.07% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 09-19 | -0.26% | -6.30% | -1.15% | -8.18% | 64.01% | 11.74% | 35.23% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 09-19 | 1.20% | 6.07% | 22.71% | 18.40% | 63.28% | 35.94% | 46.33% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 09-19 | 1.18% | 6.04% | 22.57% | 18.15% | 62.63% | 35.56% | 45.47% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 09-19 | 1.09% | 8.05% | 19.02% | 20.22% | 59.53% | 30.48% | 52.00% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 09-19 | -2.05% | 1.93% | 14.53% | 13.96% | 59.39% | 25.61% | 179.17% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 09-19 | 1.09% | 8.04% | 18.99% | 20.15% | 59.39% | 30.39% | 51.02% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 09-19 | -2.07% | 1.87% | 14.30% | 13.50% | 58.13% | 24.89% | 23.28% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 09-19 | -0.36% | 6.14% | 22.53% | 16.30% | 54.13% | 22.93% | 32.12% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 09-19 | -0.37% | 6.11% | 22.41% | 16.07% | 53.51% | 22.58% | 103.12% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 09-19 | 1.79% | 15.95% | 34.47% | 27.14% | 51.18% | 41.42% | 8.02% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 09-19 | 1.14% | 12.44% | 21.40% | 18.17% | 50.92% | 30.65% | 104.20% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 09-19 | 1.78% | 15.91% | 34.34% | 26.88% | 50.59% | 41.02% | 6.81% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 09-19 | 1.11% | 12.41% | 21.22% | 17.95% | 50.30% | 30.25% | 15.97% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 09-19 | 1.81% | 16.18% | 34.44% | 22.32% | 45.48% | 35.25% | -20.44% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 09-19 | -0.66% | 3.46% | 13.87% | 15.27% | 45.14% | 19.57% | 37.75% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 09-19 | 1.81% | 16.16% | 34.32% | 22.08% | 44.91% | 34.88% | -21.73% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 09-19 | -0.66% | 3.43% | 13.76% | 15.04% | 44.56% | 19.24% | 37.04% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 09-19 | -1.29% | 4.09% | 18.61% | 10.97% | 39.99% | 36.84% | -29.01% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 09-19 | -1.30% | 4.08% | 18.58% | 10.91% | 39.85% | 36.73% | -30.55% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 09-19 | 0.25% | 4.18% | 16.32% | 12.70% | 39.29% | 25.38% | 114.68% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 09-19 | 0.25% | 4.13% | 16.21% | 12.47% | 38.69% | 25.03% | 23.79% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 09-19 | -1.45% | -1.55% | 10.06% | 8.51% | 35.45% | 14.76% | 104.91% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 09-19 | -0.87% | 4.98% | 15.36% | 11.80% | 35.20% | 13.41% | 119.71% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 09-19 | -1.43% | -1.54% | 10.04% | 8.38% | 35.09% | 14.43% | 93.69% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 09-19 | -0.88% | 4.94% | 15.24% | 11.58% | 34.66% | 13.09% | 108.98% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 09-19 | 0.03% | 5.09% | 12.52% | 13.49% | 31.24% | 19.80% | 2.56% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 09-19 | 0.02% | 5.05% | 12.39% | 13.22% | 30.61% | 19.39% | -17.18% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 09-19 | -1.50% | 1.16% | 6.48% | 8.50% | 29.38% | 6.14% | 12.99% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 09-19 | -0.95% | -0.99% | 4.82% | 6.50% | 23.41% | 4.45% | 134.03% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 09-19 | -0.96% | -1.02% | 4.75% | 6.34% | 23.03% | 4.22% | 79.43% |
| 西部利得新享混合A 008541 | 详情 | 混合型-偏债 | 09-19 | 0.87% | 5.11% | 7.22% | 5.86% | 21.05% | 11.72% | 2.87% |
| 西部利得新享混合C 008542 | 详情 | 混合型-偏债 | 09-19 | 0.88% | 5.11% | 7.20% | 5.81% | 20.94% | 11.64% | 2.30% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 09-19 | 0.08% | 1.23% | 2.65% | 4.40% | 16.68% | 8.97% | 18.29% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 09-19 | 0.40% | 2.58% | 6.18% | 4.80% | 16.53% | 9.64% | 14.89% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 09-19 | 0.08% | 1.20% | 2.55% | 4.20% | 16.22% | 8.66% | 16.22% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 09-19 | 0.39% | 2.55% | 6.08% | 4.59% | 16.07% | 9.32% | 13.90% |
| 西部利得成长精选混合 673020 | 详情 | 混合型-灵活 | 09-19 | -0.01% | 0.05% | 1.14% | 4.46% | 15.94% | 10.63% | 83.76% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 09-19 | -0.59% | -0.94% | 1.03% | 4.28% | 12.61% | 3.76% | 81.52% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 09-19 | 0.22% | 0.81% | 3.41% | 2.54% | 12.57% | 8.31% | 11.40% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 09-19 | -0.37% | 1.57% | 4.17% | 4.21% | 11.66% | 2.35% | 86.90% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 09-19 | -0.38% | 1.57% | 4.15% | 4.16% | 11.46% | 2.26% | 83.04% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 09-19 | -1.51% | -9.43% | -4.53% | -6.74% | 11.32% | -4.08% | 135.79% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 09-19 | -1.51% | -9.44% | -4.57% | -6.83% | 11.09% | -4.21% | 90.29% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 09-19 | -0.21% | 0.70% | 3.39% | 4.01% | 7.77% | 4.64% | 22.41% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 09-19 | -0.21% | 0.69% | 3.36% | 3.96% | 7.67% | 4.57% | 28.88% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 09-19 | -0.02% | 0.76% | 1.85% | 2.60% | 7.39% | 3.89% | 53.48% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 09-19 | -0.02% | 0.75% | 1.82% | 2.54% | 7.28% | 3.81% | 47.54% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 09-19 | -0.21% | -0.32% | 0.81% | 1.91% | 6.70% | 2.67% | 55.86% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 09-19 | -0.21% | -0.33% | 0.79% | 1.85% | 6.60% | 2.60% | 53.97% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 09-19 | -0.25% | -0.33% | 0.98% | 1.73% | 6.51% | 3.24% | 32.08% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 09-19 | -0.66% | 1.65% | 2.04% | -8.15% | 6.18% | -4.81% | 28.48% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 09-19 | -0.26% | -0.37% | 0.87% | 1.53% | 6.09% | 2.95% | 29.23% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 09-19 | -0.67% | 1.67% | 1.97% | -8.31% | 5.71% | -5.04% | -34.40% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 09-19 | -0.20% | -0.35% | 0.87% | 2.06% | 5.43% | 2.48% | 43.80% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 09-19 | 0.06% | -1.78% | 1.27% | 1.13% | 5.25% | 1.08% | 5.87% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 09-19 | -0.21% | -0.38% | 0.81% | 1.93% | 5.16% | 2.30% | 25.94% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 09-19 | 0.05% | -1.81% | 1.17% | 0.92% | 4.82% | 0.78% | 3.65% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-长债 | 09-19 | 0.09% | 0.39% | 1.13% | 2.26% | 4.39% | 3.13% | 23.19% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 09-19 | 0.07% | 0.18% | 0.42% | 2.63% | 4.32% | 2.46% | 6.12% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.16% | 0.37% | 2.53% | 4.10% | 2.31% | 5.80% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.10% | 0.44% | 2.30% | 3.76% | 1.55% | 11.34% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 09-19 | -1.58% | -9.94% | -4.93% | -11.45% | 3.72% | -7.99% | 6.00% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 09-19 | -1.62% | -9.95% | -5.06% | -11.64% | 3.10% | -8.43% | -16.30% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.23% | 0.70% | 1.38% | 2.96% | 1.92% | 17.67% |
| 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 | 09-19 | 0.05% | 0.08% | 0.32% | 1.48% | 2.47% | 1.52% | 11.60% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.05% | 0.04% | 1.57% | 2.41% | 1.27% | 19.94% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.05% | 0.05% | 1.57% | 2.41% | 1.27% | 36.27% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.05% | 0.02% | 1.52% | 2.31% | 1.19% | 30.06% |
| 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 | 09-19 | 0.05% | 0.06% | 0.26% | 1.38% | 2.26% | 1.36% | 10.83% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 09-19 | 0.03% | -0.08% | -0.21% | 1.27% | 2.20% | 1.03% | 34.88% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 09-19 | 0.02% | -0.09% | -0.24% | 1.21% | 2.09% | 0.95% | 33.78% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 09-19 | 0.02% | -0.08% | -0.36% | 1.14% | 2.00% | 0.35% | 14.78% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.01% | -0.14% | 0.94% | 1.99% | 0.52% | 24.36% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.04% | 0.06% | 1.19% | 1.98% | 0.91% | 26.87% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-长债 | 09-19 | 0.05% | -0.08% | -0.64% | 0.60% | 1.91% | -0.14% | 9.64% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 09-19 | 0.00% | -0.01% | -0.13% | 1.64% | 1.82% | 0.84% | 20.70% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.09% | -0.67% | 0.54% | 1.81% | -0.22% | 9.09% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.11% | 0.27% | 1.06% | 1.76% | 1.08% | 12.98% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.10% | 0.23% | 1.00% | 1.65% | 1.00% | 11.50% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.10% | -0.23% | 0.76% | 1.63% | 0.26% | 4.31% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.04% | -0.23% | 0.74% | 1.59% | 0.23% | 21.32% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.11% | 0.24% | 0.89% | 1.58% | 0.85% | 13.94% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.11% | 0.24% | 0.89% | 1.58% | 0.85% | 8.88% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.08% | 0.19% | 0.92% | 1.49% | 0.89% | 11.10% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 09-19 | 0.02% | -0.06% | -0.28% | 0.81% | 1.46% | 0.29% | 29.38% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 09-19 | 0.02% | -0.06% | -0.28% | 0.81% | 1.46% | 0.29% | 3.07% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 09-19 | 0.01% | -0.06% | -0.29% | 0.79% | 1.41% | 0.25% | 26.95% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.01% | -0.04% | 0.99% | 1.40% | 0.63% | 23.39% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 09-19 | 0.01% | 0.07% | 0.20% | 0.67% | 1.39% | 0.84% | 1.43% |
| 西部利得合享A 675041 | 详情 | 债券型-长债 | 09-19 | 0.05% | -0.11% | -0.59% | 0.52% | 1.32% | -0.21% | 37.22% |
| 西部利得合享C 675043 | 详情 | 债券型-长债 | 09-19 | 0.05% | -0.10% | -0.60% | 0.49% | 1.26% | -0.25% | 53.18% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 09-19 | -0.01% | -0.17% | -0.66% | 0.57% | 1.11% | -0.42% | 14.26% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 09-19 | 0.00% | -0.17% | -0.68% | 0.52% | 1.02% | -0.48% | 5.49% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 09-19 | -0.01% | -0.18% | -0.69% | 0.52% | 1.00% | -0.49% | 12.45% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 09-19 | -0.02% | 0.02% | -0.18% | 0.71% | - | 0.08% | 1.08% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 09-19 | -0.02% | 0.01% | -0.19% | 0.66% | - | -0.51% | 0.47% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 09-19 | -1.70% | -1.73% | 9.46% | 14.06% | - | 18.50% | 17.49% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 09-19 | -1.70% | -1.71% | 9.56% | 14.29% | - | 18.84% | 17.86% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 09-19 | -0.35% | 6.20% | 22.72% | 16.65% | - | 23.48% | 19.73% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 09-19 | 2.04% | 11.82% | 32.07% | 31.43% | - | - | 42.98% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 09-19 | 2.05% | 11.86% | 32.21% | 31.68% | - | - | 43.35% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 09-19 | 0.13% | 1.98% | 8.93% | 2.35% | - | - | 12.83% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 09-19 | 0.14% | 2.01% | 9.04% | 2.57% | - | - | 13.13% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 09-19 | -0.58% | -0.91% | 1.10% | 4.39% | - | 3.92% | 4.24% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 09-19 | 2.82% | 10.82% | 57.00% | 39.19% | - | - | 44.90% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.14% | 0.26% | - | - | - | 0.34% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.16% | 0.32% | - | - | - | 0.41% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 09-19 | -0.34% | -0.53% | 0.46% | - | - | - | 0.97% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 09-19 | -0.35% | -0.57% | 0.36% | - | - | - | 0.81% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 09-19 | -0.30% | 1.67% | - | - | - | - | 1.67% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 09-19 | -0.30% | 1.64% | - | - | - | - | 1.64% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 09-19 | 5.10% | 9.28% | - | - | - | - | 9.41% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 09-19 | 5.10% | 9.31% | - | - | - | - | 9.45% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 09-19 | -2.50% | 10.38% | - | - | - | - | 13.44% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 09-19 | -2.51% | 10.33% | - | - | - | - | 13.38% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 09-19 | 0.03% | -0.09% | - | - | - | - | -0.32% |
货币/理财型基金
最新更新日期：2025-09-19
| 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 |
|---|---|---|---|---|---|---|---|---|
| 西部利得天添富货币B 675062 | 详情 | 09-20 | 1.4550% | 1.45% | 1.44% | 1.44% | 0.37% | 0.78% |
| 西部利得天添富货币A 675061 | 详情 | 09-20 | 1.2120% | 1.20% | 1.20% | 1.20% | 0.31% | 0.66% |
| 西部利得天添金货币B 675072 | 详情 | 09-20 | 1.1700% | 1.12% | 1.15% | 1.22% | 0.32% | 0.72% |
| 西部利得天添鑫货币B 675032 | 详情 | 09-20 | 1.1580% | 1.13% | 1.13% | 1.14% | 0.31% | 0.66% |
| 西部利得天添金货币A 675071 | 详情 | 09-20 | 0.9270% | 0.87% | 0.91% | 0.98% | 0.26% | 0.59% |
| 西部利得天添鑫货币A 675031 | 详情 | 09-20 | 0.9170% | 0.89% | 0.89% | 0.89% | 0.25% | 0.54% |
场内基金
最新更新日期：2025-09-19
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 西部利得创业板大盘ETF 159814 | 详情 | 09-19 | 1.70% | 21.43% | 61.78% | 50.71% | 117.66% | 54.86% | 31.93% |
| 西部利得深证红利ETF 159708 | 详情 | 09-19 | -0.93% | 2.66% | 11.08% | 4.32% | 29.28% | 8.24% | -15.16% |