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：2024-12-20
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得事件驱动股票 671030 | 详情 | 股票型 | 12-20 | 3.42% | 9.15% | 45.13% | 45.30% | 40.54% | 35.53% | 148.31% |
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 12-20 | 3.37% | 8.72% | 41.16% | 42.53% | 37.23% | 32.40% | -0.33% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 12-20 | 3.36% | 8.68% | 41.02% | 42.24% | 36.69% | 31.90% | -1.34% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 12-20 | -0.81% | 0.17% | 18.67% | 29.89% | 34.85% | 43.84% | 156.40% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 12-20 | -0.82% | 0.15% | 18.60% | 29.75% | 34.56% | 43.55% | 107.22% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 12-20 | -0.52% | -0.06% | 47.40% | 41.98% | 34.50% | 44.76% | 22.80% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 12-20 | -0.52% | -0.09% | 47.26% | 41.71% | 33.97% | 44.20% | 21.59% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 12-20 | 4.43% | 3.32% | 65.01% | 37.44% | 29.90% | 29.33% | -17.81% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 12-20 | 4.42% | 3.28% | 64.83% | 37.16% | 29.40% | 28.82% | -18.79% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 12-20 | -0.85% | -2.19% | 44.71% | 27.77% | 29.18% | 23.47% | -32.13% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 12-20 | -0.86% | -2.21% | 44.59% | 27.56% | 28.81% | 23.10% | -32.75% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 12-20 | 3.80% | 5.25% | 53.88% | 32.11% | 27.59% | 25.74% | -1.04% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 12-20 | -3.63% | -4.63% | 14.24% | 19.74% | 27.40% | 37.20% | 19.50% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 12-20 | 3.79% | 5.22% | 53.72% | 31.85% | 27.09% | 25.26% | -2.42% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 12-20 | -3.63% | -4.65% | 14.16% | 19.41% | 26.79% | 36.41% | -5.19% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 12-20 | -0.74% | -0.12% | 11.77% | 11.15% | 22.71% | 19.42% | -0.31% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 12-20 | -1.64% | 5.00% | 33.17% | 18.94% | 21.53% | 16.62% | 157.63% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 12-20 | -0.74% | -0.12% | 11.79% | 11.33% | 21.46% | 18.14% | 72.31% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 12-20 | -1.67% | 4.96% | 33.07% | 18.75% | 21.01% | 16.16% | 86.95% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 12-20 | -0.89% | 1.92% | 36.26% | 23.73% | 19.87% | 18.98% | 74.55% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 12-20 | -0.40% | -0.84% | 18.12% | 11.68% | 16.79% | 12.93% | 92.41% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 12-20 | 0.13% | 0.61% | 4.66% | 6.64% | 16.74% | 17.64% | 6.06% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 12-20 | -0.40% | -0.87% | 18.00% | 11.46% | 16.32% | 12.49% | 83.56% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 12-20 | 0.12% | 0.57% | 4.56% | 6.43% | 15.77% | 16.67% | 4.15% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 12-20 | -1.47% | -3.26% | 25.67% | 12.66% | 15.57% | 14.97% | 15.57% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 12-20 | -1.49% | -3.30% | 25.55% | 12.43% | 15.09% | 14.52% | 15.09% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 12-20 | -0.81% | 0.26% | 16.19% | 6.64% | 12.89% | 12.91% | 120.29% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 12-20 | -0.81% | 0.23% | 16.10% | 6.49% | 12.55% | 12.58% | 69.28% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 12-20 | 0.68% | 3.90% | 7.18% | 8.40% | 10.41% | 9.28% | 8.64% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 12-20 | -1.62% | 5.48% | 39.14% | 27.90% | 10.16% | 7.99% | 12.59% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 12-20 | 0.68% | 3.87% | 7.08% | 8.19% | 9.96% | 8.87% | 7.06% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 12-20 | -3.64% | -7.43% | 11.35% | 3.84% | 9.91% | 4.19% | -20.84% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 12-20 | -1.63% | 5.44% | 39.02% | 27.64% | 9.71% | 7.57% | 10.84% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 12-20 | -3.65% | -7.46% | 11.24% | 3.63% | 9.47% | 3.77% | -21.50% |
| 西部利得多策略优选混合 673030 | 详情 | 混合型-灵活 | 12-20 | 0.18% | 2.48% | 8.25% | 6.92% | 9.04% | 7.92% | 74.68% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 12-20 | -3.53% | -7.25% | 12.03% | 4.43% | 8.97% | 2.67% | -39.11% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 12-20 | -0.24% | 0.95% | 3.52% | 3.58% | 8.68% | 7.67% | 47.96% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 12-20 | -0.24% | 0.94% | 3.50% | 3.54% | 8.59% | 7.58% | 42.35% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 12-20 | -3.55% | -7.29% | 11.92% | 4.22% | 8.53% | 2.27% | -39.92% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 12-20 | -1.42% | 2.25% | 36.88% | 24.70% | 8.51% | 6.80% | 4.71% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 12-20 | -0.24% | 0.85% | 6.94% | 5.22% | 8.45% | 7.44% | 5.41% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 12-20 | -0.67% | 0.94% | 21.53% | 14.40% | 8.30% | 8.32% | 6.16% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 12-20 | -1.44% | 2.21% | 36.73% | 24.46% | 8.07% | 6.38% | 4.01% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 12-20 | -0.25% | 0.82% | 6.83% | 5.00% | 8.01% | 7.01% | 4.81% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 12-20 | 0.06% | -0.21% | 8.53% | 5.74% | 7.82% | 6.17% | 81.82% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 12-20 | 0.06% | -0.22% | 8.53% | 5.68% | 7.70% | 6.07% | 78.22% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 12-20 | -0.48% | 0.14% | 4.07% | 5.76% | 7.49% | 7.06% | 3.08% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 12-20 | -0.55% | -0.63% | 29.28% | 14.99% | 7.13% | 5.33% | 10.25% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 12-20 | -0.09% | 1.18% | 3.33% | 2.79% | 7.09% | 6.02% | 28.03% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 12-20 | -0.11% | 1.40% | 4.04% | 3.56% | 7.09% | 6.33% | 51.83% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 12-20 | -0.11% | 1.39% | 4.01% | 3.51% | 6.98% | 6.23% | 50.10% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 12-20 | -0.55% | -0.65% | 29.16% | 14.77% | 6.70% | 4.92% | 70.01% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 12-20 | -0.09% | 1.15% | 3.23% | 2.58% | 6.66% | 5.60% | 25.63% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 12-20 | 0.07% | 1.35% | 1.98% | 3.23% | 6.49% | 5.97% | 9.45% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-长债 | 12-20 | 0.36% | 1.83% | 1.93% | 3.24% | 6.45% | 5.89% | 9.69% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-长债 | 12-20 | 0.36% | 1.81% | 1.92% | 3.18% | 6.34% | 5.78% | 9.23% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 12-20 | 0.01% | 1.47% | 2.89% | 2.76% | 6.15% | 5.53% | 40.27% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 12-20 | -1.29% | 1.63% | 24.85% | 10.62% | 5.90% | 6.23% | 68.80% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 12-20 | 0.00% | 1.45% | 2.82% | 2.63% | 5.88% | 5.27% | 23.08% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 12-20 | 0.18% | 1.47% | 1.47% | 2.62% | 5.82% | 5.42% | 14.16% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 12-20 | 0.19% | 1.29% | 1.41% | 2.85% | 5.74% | 5.19% | 14.66% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 12-20 | 0.19% | 1.28% | 1.39% | 2.80% | 5.62% | 5.08% | 5.92% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 12-20 | -0.83% | 2.70% | 19.97% | 7.95% | 5.61% | 2.97% | 80.53% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 12-20 | 0.18% | 1.28% | 1.37% | 2.78% | 5.60% | 5.06% | 12.92% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 12-20 | -1.30% | 1.65% | 24.76% | 10.46% | 5.50% | 5.77% | -3.81% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 12-20 | 0.06% | 1.02% | 0.82% | 1.97% | 5.33% | 5.00% | 19.53% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 12-20 | -0.85% | 2.70% | 19.97% | 7.80% | 5.26% | 2.63% | 71.07% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 12-20 | 0.17% | 1.24% | 1.36% | 2.32% | 5.22% | 4.80% | 23.57% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 12-20 | 0.12% | 1.20% | 1.04% | 1.82% | 5.08% | 4.71% | 33.35% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 12-20 | 0.08% | 1.14% | 1.01% | 1.91% | 4.98% | 4.64% | 34.39% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 12-20 | 0.08% | 1.14% | 1.01% | 1.91% | 4.97% | 4.63% | 18.29% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 12-20 | 0.12% | 1.20% | 1.02% | 1.77% | 4.96% | 4.60% | 32.36% |
| 西部利得合享A 675041 | 详情 | 债券型-长债 | 12-20 | 0.22% | 1.38% | 1.36% | 2.18% | 4.92% | 4.49% | 37.26% |
| 西部利得合享C 675043 | 详情 | 债券型-长债 | 12-20 | 0.23% | 1.38% | 1.34% | 2.15% | 4.87% | 4.43% | 53.28% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 12-20 | 0.08% | 1.13% | 0.98% | 1.86% | 4.87% | 4.53% | 28.36% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 12-20 | 0.15% | 1.20% | 1.24% | 2.11% | 4.80% | 4.38% | 20.91% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.73% | 0.95% | 1.53% | 4.52% | 4.17% | 25.56% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 12-20 | 0.11% | 0.92% | 1.05% | 1.87% | 4.38% | 3.75% | 26.49% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.36% | 1.08% | 2.15% | 4.27% | 4.16% | 19.29% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 12-20 | 0.12% | 0.93% | 1.05% | 1.89% | 4.22% | 3.58% | 28.86% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-长债 | 12-20 | 0.05% | 0.70% | 0.67% | 1.16% | 3.93% | 3.59% | 22.48% |
| 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 | 12-20 | 0.05% | 0.71% | 0.85% | 1.40% | 3.74% | 3.52% | 9.83% |
| 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 | 12-20 | 0.05% | 0.68% | 0.79% | 1.30% | 3.54% | 3.31% | 9.24% |
| 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 | 12-19 | -1.52% | 1.13% | 7.00% | 3.55% | 3.08% | 2.34% | -14.29% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 12-20 | 0.11% | 0.28% | 0.93% | 1.59% | 2.87% | 2.80% | 15.36% |
| 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 | 12-19 | -1.51% | 1.11% | 6.90% | 3.35% | 2.68% | 1.95% | -15.21% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 12-20 | 0.04% | 0.45% | 0.59% | 0.96% | 2.65% | 2.46% | 11.68% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 12-20 | 0.04% | 0.43% | 0.57% | 0.91% | 2.57% | 2.39% | 10.32% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 12-20 | -0.50% | 0.03% | 3.09% | 0.53% | 2.56% | 2.28% | 17.05% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.35% | 0.62% | 1.07% | 2.53% | 2.30% | 12.86% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.35% | 0.62% | 1.07% | 2.53% | 2.30% | 7.85% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 12-20 | -0.52% | 0.03% | 3.07% | 0.47% | 2.46% | 2.17% | 23.32% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 12-20 | 0.03% | 0.42% | 0.52% | 0.82% | 2.37% | 2.20% | 10.04% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 12-20 | -2.24% | -2.61% | 25.63% | 13.19% | 1.73% | -0.17% | 19.91% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 12-20 | -2.25% | -2.61% | 25.59% | 13.12% | 1.62% | -0.28% | 19.22% |
| 西部利得成长精选混合 673020 | 详情 | 混合型-灵活 | 12-20 | 0.78% | 1.55% | 2.74% | -2.02% | 0.27% | -2.02% | 62.94% |
| 西部利得新享混合A 008541 | 详情 | 混合型-偏债 | 12-20 | -1.01% | -2.64% | 12.71% | 1.07% | 0.22% | -0.36% | -4.32% |
| 西部利得新享混合C 008542 | 详情 | 混合型-偏债 | 12-20 | -1.01% | -2.64% | 12.67% | 1.02% | 0.13% | -0.46% | -4.78% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 12-20 | -1.66% | 3.19% | 31.87% | 23.21% | -1.61% | -3.49% | 130.66% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 12-20 | -1.68% | 3.12% | 31.61% | 22.72% | -2.41% | -4.25% | 2.47% |
| 西部利得聚禾混合A 007423 | 详情 | 混合型-灵活 | 12-20 | -2.80% | -4.88% | 13.40% | 16.10% | -2.88% | -2.04% | -4.90% |
| 西部利得聚禾混合C 007424 | 详情 | 混合型-灵活 | 12-20 | -2.80% | -4.88% | 13.38% | 16.05% | -2.96% | -2.12% | -5.29% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 12-20 | 0.16% | 2.01% | 9.79% | 3.30% | -4.24% | -6.07% | -14.30% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 12-20 | 0.16% | 1.97% | 9.66% | 3.04% | -4.72% | -6.51% | -30.54% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 12-20 | -1.69% | -1.45% | 1.87% | 3.83% | -9.92% | -13.49% | -47.67% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 12-20 | -1.70% | -1.46% | 1.84% | 3.78% | -10.01% | -13.57% | -48.77% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 12-20 | -3.42% | 1.25% | 14.24% | -3.66% | -12.53% | -14.51% | 38.66% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 12-20 | -3.44% | 1.17% | 14.14% | -4.02% | -12.96% | -14.94% | -29.03% |
| 西部利得个股精选股票A 673090 | 详情 | 股票型 | 12-20 | -0.30% | -1.65% | 16.04% | 0.81% | -14.40% | -15.11% | 17.58% |
| 西部利得个股精选股票C 013262 | 详情 | 股票型 | 12-20 | -0.31% | -1.81% | 15.77% | 0.48% | -14.85% | -15.54% | -43.48% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 12-20 | 0.17% | 1.15% | 1.27% | 2.14% | - | - | 3.93% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 12-20 | -1.46% | 0.21% | 21.40% | 12.12% | - | - | 8.82% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 12-20 | -1.47% | 0.17% | 21.27% | 11.89% | - | - | 8.50% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 12-20 | 0.12% | 0.93% | 1.05% | 1.89% | - | - | 2.66% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 12-20 | 0.30% | 1.70% | 1.59% | 2.59% | - | - | 3.26% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 12-20 | 0.30% | 1.73% | 1.65% | 2.69% | - | - | 3.40% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 12-20 | -0.73% | -0.76% | 21.30% | 15.16% | - | - | 14.79% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 12-20 | -0.74% | -0.81% | 21.17% | 14.91% | - | - | 14.53% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 12-20 | 0.03% | 0.21% | 0.45% | - | - | - | 0.52% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 12-20 | -0.89% | 1.92% | 36.19% | - | - | - | 29.53% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 12-20 | 0.10% | 0.83% | - | - | - | - | 0.91% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 12-20 | 0.09% | 0.82% | - | - | - | - | 0.89% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 12-20 | -0.15% | - | - | - | - | - | -0.43% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 12-20 | -0.15% | - | - | - | - | - | -0.42% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 12-20 | -0.54% | - | - | - | - | - | -0.54% |
货币/理财型基金
最新更新日期：2024-12-20
| 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 | 12-22 | 2.8350% | 2.18% | 1.89% | 1.96% | 0.43% | 0.86% |
| 西部利得天添金货币A 675071 | 详情 | 12-22 | 2.5880% | 1.94% | 1.65% | 1.71% | 0.37% | 0.74% |
| 西部利得天添富货币B 675062 | 详情 | 12-22 | 1.7990% | 1.79% | 1.78% | 1.77% | 0.44% | 0.88% |
| 西部利得天添鑫货币B 675032 | 详情 | 12-22 | 1.5730% | 1.53% | 1.52% | 1.51% | 0.38% | 0.76% |
| 西部利得天添富货币A 675061 | 详情 | 12-22 | 1.5550% | 1.55% | 1.53% | 1.53% | 0.38% | 0.76% |
| 西部利得天添鑫货币A 675031 | 详情 | 12-22 | 1.3300% | 1.29% | 1.28% | 1.27% | 0.32% | 0.64% |
场内基金
最新更新日期：2024-12-20
| 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 | 12-20 | -0.93% | -2.38% | 45.46% | 27.48% | 28.79% | 22.74% | -12.27% |
| 西部利得深证红利ETF 159708 | 详情 | 12-20 | -0.98% | -1.18% | 18.60% | 10.10% | 17.35% | 12.58% | -21.79% |