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：2025-05-22
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 05-22 | 0.50% | -1.21% | -8.36% | 15.21% | 52.97% | 12.46% | 37.47% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 05-22 | 0.49% | -1.24% | -8.45% | 15.00% | 52.40% | 12.30% | 35.91% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 05-22 | -0.65% | -2.53% | -9.72% | 7.80% | 50.05% | 3.02% | -17.20% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 05-22 | -0.66% | -2.55% | -9.81% | 7.59% | 49.46% | 2.87% | -18.32% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 05-22 | -2.17% | -3.93% | -14.49% | 11.02% | 32.82% | 2.63% | 143.00% |
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 05-22 | -1.09% | -1.93% | -13.26% | 12.89% | 32.78% | 5.03% | -0.28% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 05-22 | -1.09% | -1.95% | -13.33% | 12.67% | 32.25% | 4.87% | -1.46% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 05-22 | 0.24% | 1.99% | -3.38% | 14.85% | 29.61% | 12.23% | 92.39% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 05-22 | -0.20% | 2.96% | -14.96% | 4.27% | 27.47% | 1.31% | -4.31% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 05-22 | -0.20% | 2.93% | -15.04% | 4.07% | 26.97% | 1.16% | -5.80% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 05-22 | 1.04% | 6.26% | 4.92% | 15.18% | 25.27% | 12.96% | 19.73% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 05-22 | 1.04% | 6.23% | 4.82% | 14.95% | 24.77% | 12.79% | 17.67% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 05-22 | 0.35% | 0.23% | 3.04% | 7.59% | 22.10% | 8.47% | 7.39% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 05-22 | 0.35% | 0.29% | 3.10% | 7.86% | 20.99% | 8.61% | 85.97% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 05-22 | 0.01% | -0.02% | 1.90% | 13.80% | 20.62% | 11.94% | 20.49% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 05-22 | 0.00% | -0.06% | 1.80% | 13.58% | 20.14% | 11.77% | 19.94% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 05-22 | 1.20% | 4.18% | 2.44% | 9.95% | 18.68% | 7.89% | 139.78% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 05-22 | -0.88% | 3.30% | -5.00% | 6.55% | 18.15% | 8.79% | 24.16% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 05-22 | 1.19% | 4.12% | 2.24% | 9.51% | 17.74% | 7.55% | 6.16% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 05-22 | -0.89% | 3.26% | -5.10% | 6.33% | 17.67% | 8.61% | 23.44% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 05-22 | 0.12% | 1.76% | -6.87% | 12.72% | 17.02% | 9.97% | 167.22% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 05-22 | 0.12% | 1.76% | -6.92% | 12.53% | 16.57% | 9.79% | 93.64% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 05-22 | 0.51% | 3.27% | -1.72% | 7.19% | 15.17% | 6.33% | 6.02% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 05-22 | 0.49% | 3.22% | -1.82% | 6.97% | 14.71% | 6.16% | 5.14% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 05-22 | 1.94% | 0.64% | 5.38% | 2.18% | 14.31% | 2.94% | 153.03% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 05-22 | 0.03% | 0.79% | 2.84% | 9.85% | 14.10% | 5.80% | 14.85% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 05-22 | 1.94% | 0.62% | 5.33% | 2.08% | 14.08% | 2.86% | 104.33% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 05-22 | 0.02% | 0.76% | 2.74% | 9.63% | 13.63% | 5.63% | 12.98% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 05-22 | 0.35% | 2.16% | 3.58% | 4.29% | 13.01% | 7.36% | 25.06% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 05-22 | 0.36% | 2.15% | 3.55% | 4.24% | 12.90% | 7.31% | 24.29% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 05-22 | 0.03% | 6.11% | -10.05% | -6.59% | 12.15% | -5.43% | -37.52% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 05-22 | 0.03% | 6.11% | -10.10% | -6.73% | 11.83% | -5.53% | -38.16% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 05-22 | 0.18% | 4.64% | -3.72% | 17.48% | 10.84% | 15.69% | -39.98% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 05-22 | 0.20% | 4.64% | -3.74% | 17.43% | 10.75% | 15.66% | -41.26% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 05-22 | 0.18% | 0.03% | 1.75% | 4.67% | 9.68% | 4.34% | 7.31% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 05-22 | 1.03% | 2.38% | 4.46% | 3.32% | 8.95% | -0.66% | 5.75% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 05-22 | 0.24% | 1.61% | 2.45% | 5.30% | 8.14% | 2.01% | 78.47% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 05-22 | 0.12% | 2.74% | -1.68% | 2.19% | 7.97% | -0.57% | 92.63% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 05-22 | 0.11% | 2.70% | -1.78% | 1.99% | 7.53% | -0.73% | 83.45% |
| 西部利得成长精选混合 673020 | 详情 | 混合型-灵活 | 05-22 | -0.58% | 2.13% | 9.32% | 15.36% | 7.33% | 9.27% | 81.49% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 05-22 | 0.50% | 2.96% | -2.32% | 6.81% | 7.31% | 3.56% | 84.92% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 05-22 | -0.04% | 0.31% | -0.51% | 4.40% | 7.14% | 3.24% | 8.18% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 05-22 | 0.52% | 2.98% | -2.39% | 6.65% | 7.02% | 3.39% | 75.01% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 05-22 | -0.05% | 0.27% | -0.60% | 4.20% | 6.72% | 3.07% | 7.39% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 05-22 | 0.08% | 0.70% | 0.77% | 2.99% | 5.56% | 1.76% | 50.34% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 05-22 | 0.08% | 0.69% | 0.75% | 2.95% | 5.46% | 1.72% | 44.58% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 05-22 | 0.12% | 0.61% | 0.51% | 3.13% | 5.22% | 1.56% | 54.18% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 05-22 | 0.14% | 0.63% | 2.28% | 7.73% | 5.15% | 5.71% | -9.50% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 05-22 | 0.12% | 0.60% | 0.48% | 3.08% | 5.11% | 1.53% | 52.36% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 05-22 | 0.00% | 0.51% | 2.18% | 3.55% | 5.10% | 1.69% | 5.32% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 05-22 | -0.32% | 5.55% | -14.62% | -2.81% | 4.91% | -0.26% | 55.90% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 05-22 | -0.10% | 1.70% | -4.02% | 0.13% | 4.89% | -0.50% | 6.94% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 05-22 | -0.01% | 0.49% | 2.12% | 3.43% | 4.87% | 1.60% | 5.07% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 05-22 | 0.12% | 0.66% | 0.48% | 3.20% | 4.66% | 2.08% | 30.59% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 05-22 | 0.12% | 0.59% | 2.16% | 7.47% | 4.63% | 5.51% | -26.81% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 05-22 | 0.14% | 0.47% | 1.05% | 2.17% | 4.61% | 0.74% | 10.45% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 05-22 | -0.26% | 5.56% | -14.70% | -2.97% | 4.55% | -0.39% | -11.30% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 05-22 | -0.11% | 1.67% | -4.11% | -0.07% | 4.48% | -0.65% | 64.62% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-长债 | 05-22 | 0.09% | 0.36% | 1.06% | 2.09% | 4.30% | 1.63% | 21.39% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 05-22 | 0.12% | 0.58% | 0.53% | 2.90% | 4.29% | 1.30% | 42.14% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 05-22 | 0.11% | 0.63% | 0.38% | 2.99% | 4.23% | 1.92% | 27.93% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 05-22 | 0.12% | 0.55% | 0.47% | 2.78% | 4.04% | 1.20% | 24.59% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-长债 | 05-22 | -0.01% | 0.14% | 0.64% | 2.04% | 3.96% | 0.17% | 9.99% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-长债 | 05-22 | -0.01% | 0.13% | 0.62% | 1.99% | 3.86% | 0.14% | 9.48% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 05-22 | 0.04% | 0.31% | 0.65% | 2.03% | 3.77% | 0.45% | 14.89% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 05-22 | 0.83% | 2.97% | 4.88% | 4.77% | 3.72% | 0.12% | 124.33% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 05-22 | 0.71% | 1.40% | 1.06% | -0.33% | 3.55% | 0.21% | 4.96% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 05-22 | 0.12% | 0.42% | 0.83% | 2.03% | 3.42% | 0.83% | 19.42% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 05-22 | 0.12% | 0.42% | 0.83% | 2.03% | 3.42% | 0.83% | 35.68% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 05-22 | 0.82% | 2.95% | 4.81% | 4.61% | 3.40% | 0.00% | 72.16% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 05-22 | -0.05% | 0.51% | -0.59% | 0.70% | 3.39% | -0.94% | 80.91% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 05-22 | 0.11% | 0.40% | 0.68% | 1.69% | 3.37% | 0.65% | 20.48% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 05-22 | -0.04% | 0.50% | -0.61% | 0.64% | 3.34% | -0.99% | 77.22% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 05-22 | 0.02% | 0.11% | 0.28% | 1.59% | 3.32% | 0.29% | 24.07% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 05-22 | 0.09% | 0.36% | 0.80% | 2.11% | 3.31% | 0.85% | 34.65% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 05-22 | 0.12% | 0.41% | 0.81% | 1.97% | 3.31% | 0.79% | 29.53% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 05-22 | -0.01% | 0.11% | 0.60% | 1.38% | 3.28% | 0.04% | 14.79% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 05-22 | 0.09% | 0.35% | 0.77% | 2.07% | 3.20% | 0.81% | 33.59% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 05-22 | 0.00% | 0.11% | 0.59% | 1.34% | 3.19% | 0.01% | 6.01% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 05-22 | 0.00% | 0.11% | 0.58% | 1.34% | 3.18% | 0.01% | 13.01% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 05-22 | 0.70% | 1.37% | 0.96% | -0.52% | 3.15% | 0.05% | 2.90% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 05-22 | 0.02% | 0.11% | 0.28% | 1.42% | 2.95% | 0.20% | 4.26% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 05-22 | 0.01% | 0.07% | 0.18% | 1.39% | 2.91% | 0.13% | 21.20% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 05-22 | 0.05% | 0.23% | 0.65% | 1.35% | 2.89% | 1.00% | 16.61% |
| 西部利得合享A 675041 | 详情 | 债券型-长债 | 05-22 | 0.00% | 0.19% | 0.48% | 1.56% | 2.89% | 0.07% | 37.60% |
| 西部利得合享C 675043 | 详情 | 债券型-长债 | 05-22 | 0.00% | 0.18% | 0.47% | 1.53% | 2.83% | 0.05% | 53.63% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-长债 | 05-22 | 0.08% | 0.36% | 0.86% | 1.52% | 2.82% | 0.68% | 26.58% |
| 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 | 05-22 | 0.08% | 0.33% | 0.83% | 1.67% | 2.73% | 0.90% | 10.92% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 05-22 | 1.78% | 0.44% | 0.71% | -5.46% | 2.70% | -0.87% | 14.20% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 05-22 | 0.03% | 0.34% | 0.62% | 1.32% | 2.68% | 0.33% | 29.43% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 05-22 | 0.03% | 0.34% | 0.62% | 1.32% | 2.68% | 0.33% | 3.10% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 05-22 | 0.03% | 0.34% | 0.60% | 1.30% | 2.64% | 0.30% | 27.02% |
| 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 | 05-22 | 0.07% | 0.32% | 0.78% | 1.56% | 2.52% | 0.81% | 10.23% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-长债 | 05-22 | 0.07% | 0.33% | 0.77% | 1.32% | 2.23% | 0.53% | 23.27% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 05-22 | 1.83% | 0.36% | 0.63% | -5.75% | 2.11% | -1.15% | -9.65% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 05-22 | 0.03% | -0.29% | 0.63% | 1.00% | 1.92% | 0.61% | 17.70% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 05-22 | 0.02% | 0.21% | 0.55% | 1.11% | 1.89% | 0.61% | 12.44% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 05-22 | 0.04% | 0.23% | 0.58% | 0.93% | 1.89% | 0.50% | 13.55% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 05-22 | 0.04% | 0.23% | 0.58% | 0.93% | 1.89% | 0.50% | 8.50% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 05-22 | 0.03% | -0.30% | 0.61% | 0.95% | 1.82% | 0.57% | 23.95% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 05-22 | 0.02% | 0.20% | 0.53% | 1.05% | 1.79% | 0.56% | 11.02% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 05-22 | 0.02% | 0.19% | 0.49% | 0.99% | 1.63% | 0.51% | 10.68% |
| 西部利得新享混合A 008541 | 详情 | 混合型-偏债 | 05-22 | -0.06% | 2.04% | -6.30% | -3.54% | 0.77% | 1.23% | -6.79% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 05-22 | -0.68% | 1.46% | -2.68% | -3.22% | 0.67% | 3.99% | -20.57% |
| 西部利得新享混合C 008542 | 详情 | 混合型-偏债 | 05-22 | -0.06% | 2.02% | -6.32% | -3.59% | 0.66% | 1.19% | -7.28% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 05-22 | -0.68% | 1.42% | -2.77% | -3.41% | 0.28% | 3.83% | -21.36% |
| 西部利得个股精选股票A 673090 | 详情 | 股票型 | 05-22 | 0.76% | 3.07% | 2.31% | 5.67% | 0.20% | 3.06% | 22.67% |
| 西部利得个股精选股票C 013262 | 详情 | 股票型 | 05-22 | 0.75% | 3.03% | 2.21% | 5.32% | -0.34% | 2.89% | -41.14% |
| 西部利得聚禾混合A 007423 | 详情 | 混合型-灵活 | 05-22 | 2.93% | 4.06% | 5.61% | 6.13% | -0.46% | 16.49% | 4.53% |
| 西部利得聚禾混合C 007424 | 详情 | 混合型-灵活 | 05-22 | 2.92% | 4.05% | 5.58% | 6.08% | -0.56% | 16.44% | 4.05% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 05-22 | -0.65% | 1.40% | -6.74% | -7.00% | -2.76% | -0.36% | -41.39% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 05-22 | -0.66% | 1.38% | -6.84% | -7.17% | -3.15% | -0.50% | -42.27% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 05-22 | 1.79% | 1.99% | 3.16% | 0.19% | -22.33% | -2.09% | 32.16% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 05-22 | 1.72% | 1.91% | 2.99% | -0.09% | -22.79% | -2.29% | -32.51% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 05-22 | 0.81% | 3.02% | 3.60% | 6.06% | - | 4.01% | 19.82% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 05-22 | 0.80% | 2.98% | 3.49% | 5.84% | - | 3.85% | 19.35% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 05-22 | 0.00% | 0.12% | 0.48% | 0.80% | - | 0.53% | 1.12% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 05-22 | 0.25% | 1.91% | -3.47% | 14.59% | - | 11.97% | 42.44% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 05-22 | -0.02% | 0.26% | 0.41% | 0.94% | - | 0.03% | 1.03% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 05-22 | -0.02% | 0.26% | 0.39% | 0.37% | - | -0.53% | 0.45% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 05-22 | 0.80% | 5.55% | 7.22% | - | - | 7.29% | 6.38% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 05-22 | 0.81% | 5.59% | 7.33% | - | - | 7.47% | 6.57% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 05-22 | -0.09% | 1.75% | -3.88% | - | - | -0.25% | -3.28% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 05-22 | 0.47% | 3.62% | -0.66% | - | - | - | 6.35% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 05-22 | 0.47% | 3.65% | -0.57% | - | - | - | 6.48% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 05-22 | 0.64% | 1.41% | 9.48% | - | - | - | 9.25% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 05-22 | 0.65% | 1.45% | 9.60% | - | - | - | 9.40% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 05-22 | 0.24% | 1.62% | 2.51% | - | - | 2.10% | 2.41% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 05-22 | -2.18% | -3.97% | - | - | - | - | -7.67% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 05-22 | - | - | - | - | - | - | 0.00% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 05-22 | - | - | - | - | - | - | 0.00% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 05-22 | 0.10% | - | - | - | - | - | 0.25% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 05-22 | 0.09% | - | - | - | - | - | 0.22% |
货币/理财型基金
最新更新日期：2025-05-22
| 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 | 05-22 | 1.5890% | 1.58% | 1.59% | 1.60% | 0.41% | 0.85% |
| 西部利得天添金货币B 675072 | 详情 | 05-22 | 1.4190% | 1.66% | 1.54% | 1.55% | 0.39% | 0.82% |
| 西部利得天添鑫货币B 675032 | 详情 | 05-22 | 1.3870% | 1.43% | 1.38% | 1.37% | 0.36% | 0.74% |
| 西部利得天添富货币A 675061 | 详情 | 05-22 | 1.3040% | 1.31% | 1.33% | 1.35% | 0.35% | 0.72% |
| 西部利得天添金货币A 675071 | 详情 | 05-22 | 1.1760% | 1.41% | 1.30% | 1.31% | 0.33% | 0.70% |
| 西部利得天添鑫货币A 675031 | 详情 | 05-22 | 1.1450% | 1.19% | 1.14% | 1.13% | 0.30% | 0.62% |
场内基金
最新更新日期：2025-05-22
| 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 | 05-22 | 0.05% | 6.66% | -10.72% | -6.87% | 11.16% | -5.61% | -19.58% |
| 西部利得深证红利ETF 159708 | 详情 | 05-22 | 0.62% | 1.84% | 2.13% | 3.20% | 2.46% | 0.93% | -20.89% |