西部利得基金管理有限公司
Western Leadbank Fund Management Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2025-01-27
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 | 01-27 | 4.65% | 3.66% | 15.64% | 53.03% | 64.72% | 4.42% | 27.64% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 01-27 | 4.65% | 3.63% | 15.52% | 52.72% | 64.06% | 4.39% | 26.33% |
| 西部利得事件驱动股票 671030 | 详情 | 股票型 | 01-27 | -1.51% | 0.96% | 19.15% | 39.20% | 54.56% | 4.43% | 147.27% |
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 01-27 | -1.69% | 0.83% | 18.33% | 34.95% | 50.78% | 4.39% | -0.89% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 01-27 | -1.69% | 0.80% | 18.20% | 34.68% | 50.19% | 4.36% | -1.94% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 01-27 | -2.16% | -4.90% | 2.96% | 36.54% | 49.50% | -1.77% | -21.05% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 01-27 | -2.16% | -4.94% | 2.86% | 36.28% | 48.90% | -1.79% | -22.02% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 01-27 | -4.29% | -9.89% | -14.18% | 17.27% | 40.84% | -7.15% | 128.23% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 01-27 | -4.29% | -9.90% | -14.23% | 17.15% | 40.54% | -7.16% | 84.43% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 01-27 | 1.35% | -4.86% | 4.44% | 33.06% | 36.14% | -0.72% | -6.23% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 01-27 | 1.34% | -4.90% | 4.34% | 32.81% | 35.59% | -0.75% | -7.58% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 01-27 | -4.36% | -8.82% | -20.96% | 11.17% | 35.56% | -6.68% | 7.50% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 01-27 | -4.37% | -8.85% | -21.17% | 10.76% | 34.62% | -6.83% | -14.84% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 01-27 | -0.19% | -1.13% | -4.07% | 7.48% | 29.48% | -0.82% | -1.80% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 01-27 | -0.19% | -1.07% | -3.95% | 7.63% | 28.37% | -0.82% | 69.83% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 01-27 | -2.03% | -6.48% | -7.28% | 27.86% | 28.01% | -3.65% | -36.34% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 01-27 | -2.04% | -6.51% | -7.36% | 27.65% | 27.63% | -3.67% | -36.94% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 01-27 | 1.09% | -0.13% | 3.54% | 19.35% | 23.23% | 2.48% | 149.02% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 01-27 | 1.07% | -0.22% | 3.42% | 19.04% | 22.70% | 2.39% | 80.59% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 01-27 | 3.03% | -0.10% | -3.70% | 20.26% | 22.45% | 0.84% | 15.09% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 01-27 | 3.02% | -0.13% | -3.80% | 20.02% | 21.96% | 0.81% | 14.57% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 01-27 | 0.00% | -0.45% | 2.49% | 25.54% | 21.82% | 1.37% | 73.77% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 01-27 | -1.36% | -2.46% | -1.91% | 4.84% | 14.54% | -1.68% | 2.98% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 01-27 | -1.37% | -2.49% | -2.00% | 4.64% | 13.85% | -1.71% | 1.09% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 01-27 | 0.54% | -2.98% | -1.86% | 10.62% | 12.79% | -2.24% | 89.39% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 01-27 | 0.53% | -3.01% | -1.96% | 10.40% | 12.34% | -2.27% | 80.60% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 01-27 | 0.05% | 1.37% | 5.95% | 10.52% | 12.32% | 1.46% | 10.14% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 01-27 | 0.05% | 1.34% | 5.84% | 10.30% | 11.87% | 1.43% | 8.49% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 01-27 | 0.07% | -3.63% | 1.79% | 25.17% | 11.25% | -0.48% | -0.76% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 01-27 | 0.00% | 0.13% | 4.40% | 13.48% | 11.14% | 1.36% | 80.99% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 01-27 | 0.06% | -3.66% | 1.69% | 24.91% | 10.80% | -0.51% | -1.46% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 01-27 | 0.00% | 0.07% | 4.32% | 13.32% | 10.76% | 1.26% | 71.41% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 01-27 | -0.07% | -2.18% | 5.61% | 28.47% | 10.43% | 0.89% | 6.93% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 01-27 | -0.34% | -1.83% | -6.59% | 14.08% | 10.37% | -0.53% | 15.87% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 01-27 | -3.33% | -1.34% | -11.27% | 0.19% | 10.32% | -0.07% | -41.22% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 01-27 | -0.35% | -1.84% | -6.62% | 14.02% | 10.25% | -0.54% | 15.19% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 01-27 | -0.08% | -2.21% | 5.50% | 28.21% | 9.98% | 0.86% | 5.22% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 01-27 | -3.35% | -1.39% | -11.37% | -0.02% | 9.87% | -0.10% | -42.03% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 01-27 | 0.11% | -0.19% | 1.70% | 3.41% | 9.85% | 0.02% | 47.78% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 01-27 | -3.35% | -1.34% | -12.03% | 0.05% | 9.81% | -0.01% | -23.63% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 01-27 | 0.10% | -0.21% | 1.67% | 3.37% | 9.74% | 0.02% | 42.16% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 01-27 | -3.36% | -1.37% | -12.11% | -0.15% | 9.38% | -0.04% | -24.29% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 01-27 | 0.22% | -0.06% | 0.32% | 5.49% | 9.04% | 0.29% | 5.09% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 01-27 | 0.59% | -0.68% | 3.30% | 7.44% | 8.79% | -0.49% | 74.09% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 01-27 | 0.21% | -0.10% | 0.21% | 5.27% | 8.59% | 0.25% | 4.45% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 01-27 | 1.11% | -2.49% | -0.15% | 9.13% | 8.33% | -2.66% | 118.12% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 01-27 | 0.48% | 0.05% | -0.66% | 5.12% | 8.10% | 0.17% | 3.02% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 01-27 | 1.10% | -2.52% | -0.22% | 8.96% | 7.99% | -2.68% | 67.55% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 01-27 | 0.28% | -0.49% | 2.42% | 6.36% | 7.46% | -0.24% | -14.59% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 01-27 | -0.12% | -4.68% | -1.44% | 17.48% | 7.42% | -2.16% | 5.14% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 01-27 | -0.13% | -4.71% | -1.54% | 17.25% | 6.99% | -2.19% | 62.07% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 01-27 | 0.26% | -0.53% | 2.29% | 6.09% | 6.92% | -0.27% | -30.82% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 01-27 | 0.07% | 0.45% | 1.96% | 3.69% | 6.76% | 0.57% | 28.67% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 01-27 | 0.09% | 0.37% | 2.52% | 4.16% | 6.74% | 0.41% | 52.42% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 01-27 | 0.08% | 0.37% | 2.49% | 4.11% | 6.64% | 0.40% | 50.67% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 01-27 | 1.32% | -2.94% | 0.76% | 14.86% | 6.64% | -2.49% | 3.81% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 01-27 | 0.07% | 0.42% | 1.86% | 3.49% | 6.34% | 0.55% | 26.21% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 01-27 | -1.72% | -7.95% | -7.62% | 5.70% | 6.28% | -1.54% | 53.90% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 01-27 | 1.14% | -2.00% | -11.54% | 7.75% | 6.13% | -0.89% | -48.58% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 01-27 | 1.15% | -2.01% | -11.57% | 7.70% | 6.02% | -0.89% | -49.66% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 01-27 | -0.04% | 0.05% | 2.10% | 2.91% | 5.83% | -0.08% | 9.55% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 01-27 | -1.81% | -8.00% | -7.77% | 5.41% | 5.78% | -1.62% | -12.40% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 01-27 | 0.05% | 0.33% | 2.33% | 3.03% | 5.75% | 0.29% | 40.73% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.04% | 2.25% | 2.78% | 5.66% | 0.00% | 9.79% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.03% | 2.23% | 2.73% | 5.56% | -0.01% | 9.32% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 01-27 | 0.04% | 0.30% | 2.27% | 2.89% | 5.48% | 0.27% | 23.45% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 01-27 | -0.15% | -2.65% | -1.04% | 4.48% | 5.42% | -2.17% | 78.64% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 01-27 | 0.13% | 0.29% | 2.19% | 2.43% | 5.37% | 0.17% | 14.57% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 01-27 | -0.15% | -2.67% | -1.08% | 4.39% | 5.28% | -2.20% | 75.06% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.39% | 1.87% | 1.75% | 5.05% | 0.29% | 20.05% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 01-27 | 0.17% | -0.20% | 1.51% | 2.21% | 4.81% | -0.17% | 14.55% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 01-27 | 0.16% | 0.35% | 1.97% | 2.06% | 4.71% | 0.24% | 24.01% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 01-27 | 0.17% | -0.21% | 1.49% | 2.16% | 4.70% | -0.18% | 5.81% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 01-27 | 0.17% | -0.20% | 1.49% | 2.16% | 4.69% | -0.17% | 12.81% |
| 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 | 01-24 | 0.26% | -0.33% | 0.51% | 5.47% | 4.62% | -0.28% | -14.56% |
| 西部利得合享A 675041 | 详情 | 债券型-长债 | 01-27 | 0.13% | 0.11% | 1.96% | 1.84% | 4.37% | 0.01% | 37.52% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.25% | 1.81% | 1.53% | 4.34% | 0.15% | 33.71% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.20% | 1.71% | 1.51% | 4.34% | 0.10% | 18.55% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.20% | 1.71% | 1.51% | 4.33% | 0.10% | 34.69% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.34% | 1.10% | 2.17% | 4.30% | 0.30% | 19.80% |
| 西部利得合享C 675043 | 详情 | 债券型-长债 | 01-27 | 0.13% | 0.11% | 1.94% | 1.81% | 4.30% | 0.00% | 53.56% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.32% | 1.87% | 1.86% | 4.29% | 0.21% | 21.29% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.19% | 1.68% | 1.46% | 4.23% | 0.09% | 28.64% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.24% | 1.79% | 1.48% | 4.23% | 0.13% | 32.69% |
| 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 | 01-24 | 0.26% | -0.35% | 0.42% | 5.26% | 4.19% | -0.30% | -15.51% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.09% | 1.26% | 1.18% | 3.85% | 0.01% | 25.73% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 01-27 | 0.04% | 0.02% | 1.33% | 1.45% | 3.47% | -0.03% | 26.60% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 01-27 | 0.04% | 0.03% | 1.34% | 1.47% | 3.29% | -0.03% | 28.97% |
| 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 | 01-27 | 0.04% | 0.11% | 1.17% | 1.16% | 3.27% | 0.05% | 9.99% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.05% | 1.15% | 0.81% | 3.26% | -0.02% | 22.59% |
| 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 | 01-27 | 0.04% | 0.10% | 1.12% | 1.05% | 3.06% | 0.04% | 9.38% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.22% | 0.90% | 1.60% | 2.88% | 0.19% | 15.67% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 01-27 | 0.02% | -0.07% | -0.23% | 2.15% | 2.88% | -0.01% | 16.97% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 01-27 | 0.01% | -0.07% | -0.25% | 2.10% | 2.77% | -0.02% | 23.23% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.12% | 0.78% | 0.82% | 2.32% | 0.05% | 11.83% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.11% | 0.75% | 0.78% | 2.25% | 0.05% | 10.45% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.03% | 0.69% | 0.90% | 2.22% | -0.03% | 12.95% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.03% | 0.69% | 0.90% | 2.22% | -0.03% | 7.93% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.10% | 0.70% | 0.69% | 2.06% | 0.04% | 10.16% |
| 西部利得个股精选股票A 673090 | 详情 | 股票型 | 01-27 | 0.86% | -0.70% | 0.34% | 9.95% | 0.02% | -0.05% | 18.98% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 01-27 | 0.05% | -1.86% | 3.68% | 24.10% | -0.07% | 0.35% | 123.04% |
| 西部利得个股精选股票C 013262 | 详情 | 股票型 | 01-27 | 0.85% | -0.73% | 0.10% | 9.58% | -0.49% | -0.08% | -42.83% |
| 西部利得新享混合A 008541 | 详情 | 混合型-偏债 | 01-27 | -0.68% | -4.87% | -9.24% | 3.27% | -0.78% | -1.62% | -9.41% |
| 西部利得新享混合C 008542 | 详情 | 混合型-偏债 | 01-27 | -0.68% | -4.88% | -9.26% | 3.21% | -0.89% | -1.63% | -9.86% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 01-27 | 0.03% | -1.93% | 3.48% | 23.60% | -0.89% | 0.30% | -1.00% |
| 西部利得聚禾混合A 007423 | 详情 | 混合型-灵活 | 01-27 | -1.28% | -5.91% | -13.99% | 16.19% | -1.85% | -0.82% | -11.01% |
| 西部利得聚禾混合C 007424 | 详情 | 混合型-灵活 | 01-27 | -1.29% | -5.92% | -14.00% | 16.13% | -1.95% | -0.84% | -11.39% |
| 西部利得成长精选混合 673020 | 详情 | 混合型-灵活 | 01-27 | -4.16% | -10.30% | -6.79% | -5.94% | -7.21% | -9.39% | 50.50% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 01-27 | -3.19% | -7.77% | -9.79% | -2.73% | -12.98% | -6.27% | 26.52% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 01-27 | -3.22% | -7.84% | -10.03% | -3.12% | -13.52% | -6.32% | -35.29% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 01-27 | 0.16% | 0.35% | 1.88% | 1.88% | - | 0.24% | 4.29% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 01-27 | -0.30% | -0.94% | -2.51% | 12.18% | - | -0.33% | 7.28% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 01-27 | -0.30% | -0.97% | -2.60% | 11.97% | - | -0.35% | 6.93% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 01-27 | 0.04% | 0.03% | 1.34% | 1.47% | - | -0.03% | 2.74% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 01-27 | 0.13% | -0.04% | 2.11% | 2.11% | - | -0.14% | 3.28% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 01-27 | 0.13% | -0.02% | 2.16% | 2.20% | - | -0.13% | 3.44% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 01-27 | 0.34% | -1.50% | 1.83% | 18.11% | - | -0.71% | 14.38% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 01-27 | 0.33% | -1.53% | 1.72% | 17.86% | - | -0.74% | 14.08% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 01-27 | 0.04% | 0.05% | 0.41% | - | - | 0.02% | 0.61% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 01-27 | 0.00% | -0.45% | 2.40% | - | - | 1.28% | 28.84% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 01-27 | 0.08% | -0.09% | - | - | - | -0.09% | 0.91% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 01-27 | 0.07% | -0.61% | - | - | - | -0.62% | 0.36% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 01-27 | 0.83% | -3.17% | - | - | - | -2.09% | -2.92% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 01-27 | 0.84% | -3.14% | - | - | - | -2.06% | -2.87% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 01-27 | -0.11% | -4.62% | - | - | - | -2.11% | -5.08% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 01-27 | - | - | - | - | - | - | -0.15% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 01-27 | - | - | - | - | - | - | -0.14% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 01-27 | - | - | - | - | - | - | -0.07% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 01-27 | - | - | - | - | - | - | -0.06% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 01-27 | 0.59% | -0.67% | - | - | - | -0.47% | -0.16% |
货币/理财型基金
最新更新日期：2025-01-27
| 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 | 02-02 | 1.6850% | 1.72% | 1.73% | 1.73% | 0.44% | 0.89% |
| 西部利得天添鑫货币B 675032 | 详情 | 02-02 | 1.6530% | 1.69% | 1.55% | 1.55% | 0.38% | 0.77% |
| 西部利得天添金货币B 675072 | 详情 | 02-02 | 1.6510% | 1.70% | 1.58% | 1.59% | 0.44% | 0.86% |
| 西部利得天添富货币A 675061 | 详情 | 02-02 | 1.4410% | 1.46% | 1.48% | 1.48% | 0.38% | 0.77% |
| 西部利得天添金货币A 675071 | 详情 | 02-02 | 1.4060% | 1.45% | 1.33% | 1.34% | 0.38% | 0.73% |
| 西部利得天添鑫货币A 675031 | 详情 | 02-02 | 1.4060% | 1.45% | 1.30% | 1.30% | 0.32% | 0.65% |
场内基金
最新更新日期：2025-01-27
| 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 | 01-27 | -2.19% | -6.88% | -7.79% | 27.57% | 27.61% | -3.84% | -18.04% |
| 西部利得深证红利ETF 159708 | 详情 | 01-27 | -0.23% | -3.01% | -3.86% | 11.52% | 12.42% | -2.18% | -23.33% |