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：2025-12-05
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 12-05 | 0.78% | 0.16% | 12.67% | 54.83% | 64.92% | 66.80% | 58.36% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 12-05 | 0.78% | 0.13% | 12.56% | 54.53% | 64.26% | 66.19% | 56.15% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 12-05 | 0.72% | -0.01% | 11.94% | 54.47% | 62.69% | 63.71% | 287.62% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 12-05 | 0.93% | -1.05% | 5.45% | 48.45% | 54.10% | 53.18% | 44.68% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 12-05 | 0.92% | -1.08% | 5.34% | 48.17% | 53.49% | 52.62% | 42.12% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 12-05 | -1.25% | -2.06% | 8.70% | 39.11% | 49.91% | 53.97% | 274.12% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 12-05 | -1.28% | -2.10% | 8.56% | 38.79% | 49.34% | 53.32% | 170.41% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 12-05 | 2.29% | -1.37% | 4.19% | 57.75% | 45.63% | 50.61% | -0.49% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 12-05 | 2.29% | -1.40% | 4.10% | 57.52% | 45.17% | 50.18% | -1.69% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 12-05 | 1.19% | -1.05% | 9.59% | 35.63% | 43.29% | 40.35% | 12.80% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 12-05 | 1.18% | -1.09% | 9.48% | 35.35% | 42.71% | 39.84% | 11.03% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 12-05 | 2.76% | 2.41% | 8.74% | 23.35% | 42.40% | 44.29% | -25.14% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 12-05 | 2.76% | 2.39% | 8.73% | 23.29% | 42.27% | 44.16% | -26.78% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 12-05 | 1.21% | 1.77% | 8.18% | 26.61% | 41.99% | 42.44% | 53.32% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 12-05 | 1.20% | 1.74% | 8.07% | 26.36% | 41.42% | 41.93% | 52.30% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 12-05 | 0.91% | -0.13% | 6.53% | 24.22% | 39.05% | 41.33% | 142.28% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 12-05 | 0.85% | -0.19% | 6.43% | 23.91% | 38.52% | 40.68% | 78.95% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 12-05 | 0.54% | 0.10% | 3.92% | 25.75% | 38.41% | 45.66% | 54.38% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 12-05 | 0.53% | 0.06% | 3.82% | 25.49% | 37.86% | 45.11% | 51.40% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 12-05 | -2.26% | -3.05% | 9.83% | 45.38% | 36.71% | 49.99% | 14.56% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 12-05 | -2.26% | -3.08% | 9.71% | 45.10% | 36.16% | 49.43% | 13.18% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 12-05 | -1.97% | -3.64% | 9.88% | 45.18% | 31.27% | 43.52% | -15.58% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 12-05 | -1.98% | -3.68% | 9.76% | 44.90% | 30.73% | 42.98% | -17.03% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 12-05 | 0.08% | 2.43% | 5.08% | 22.47% | 30.64% | 34.00% | 52.93% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 12-05 | 0.07% | 2.40% | 4.97% | 22.23% | 30.12% | 33.50% | 51.72% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 12-05 | 5.57% | 6.99% | 17.50% | 40.81% | 29.47% | 43.06% | 123.60% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 12-05 | 5.57% | 6.96% | 17.34% | 40.42% | 28.90% | 42.42% | 26.82% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 12-05 | 1.65% | -1.18% | 5.40% | 22.92% | 28.60% | 34.28% | 56.42% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 12-05 | 1.66% | -1.18% | 5.38% | 22.86% | 28.49% | 34.16% | 55.38% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 12-05 | 0.46% | 0.66% | 5.18% | 20.80% | 27.77% | 32.23% | 193.89% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 12-05 | 0.69% | 0.84% | 4.07% | 16.93% | 27.04% | 28.39% | 119.85% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 12-05 | 0.44% | 0.60% | 4.98% | 20.33% | 26.76% | 31.26% | 29.56% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 12-05 | 0.23% | -1.01% | 2.69% | 22.17% | 26.75% | 32.68% | 32.30% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 12-05 | 0.64% | 0.79% | 3.98% | 16.71% | 26.49% | 27.92% | 26.65% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 12-05 | 0.22% | -1.05% | 2.58% | 21.90% | 26.24% | 32.18% | 30.92% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 12-05 | 0.82% | -1.05% | 3.64% | 16.81% | 23.35% | 22.73% | 41.38% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 12-05 | 0.82% | -1.08% | 3.54% | 16.57% | 22.86% | 22.27% | 40.53% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 12-05 | 0.43% | -0.86% | 2.34% | 13.23% | 21.63% | 20.65% | 3.29% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 12-05 | 0.42% | -0.90% | 2.21% | 12.95% | 21.05% | 20.11% | -16.68% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 12-05 | 1.03% | -2.04% | 1.92% | 20.85% | 20.63% | 22.69% | 31.85% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 12-05 | 1.02% | -2.07% | 1.81% | 20.61% | 20.14% | 22.23% | 102.53% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 12-05 | 0.87% | -0.96% | 1.68% | 16.59% | 15.91% | 15.11% | 122.99% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 12-05 | 0.87% | -0.98% | 1.58% | 16.36% | 15.45% | 14.68% | 111.92% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 12-05 | 0.39% | 0.22% | 2.56% | 5.19% | 14.30% | 11.39% | 20.91% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 12-05 | 0.11% | -0.62% | -1.46% | 8.65% | 14.08% | 13.79% | 103.18% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 12-05 | 0.38% | 0.19% | 2.45% | 4.98% | 13.85% | 10.97% | 18.69% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 12-05 | 0.12% | -0.64% | -1.50% | 8.46% | 13.74% | 13.36% | 91.89% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 12-05 | 0.90% | -0.53% | 3.99% | 11.59% | 10.69% | 10.60% | 17.74% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 12-05 | -0.24% | -0.58% | 1.37% | 6.70% | 10.12% | 10.25% | 15.53% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 12-05 | -0.25% | -0.61% | 1.26% | 6.49% | 9.68% | 9.84% | 14.44% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 12-05 | 1.39% | 0.05% | 1.61% | -4.42% | 9.57% | 12.20% | 37.15% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 12-05 | 0.48% | -2.22% | 2.95% | 8.46% | 9.44% | 7.89% | 141.75% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 12-05 | 1.38% | 0.02% | 1.50% | -4.62% | 9.16% | 11.80% | 35.30% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 12-05 | 0.47% | -2.24% | 2.87% | 8.29% | 9.11% | 7.59% | 85.23% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 12-05 | 0.07% | -0.04% | 0.76% | 3.24% | 8.69% | 8.75% | 11.85% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 12-05 | -0.57% | -0.90% | 0.47% | 2.95% | 6.35% | 5.05% | 83.78% |
| 西部利得新享混合A 008541 | 详情 | 混合型-偏债 | 12-05 | 1.07% | 1.26% | 3.44% | 10.62% | 4.86% | 13.35% | 4.37% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 12-05 | 0.13% | -0.48% | 0.83% | 2.48% | 4.80% | 4.53% | 54.43% |
| 西部利得新享混合C 008542 | 详情 | 混合型-偏债 | 12-05 | 1.07% | 1.26% | 3.42% | 10.57% | 4.75% | 13.25% | 3.77% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 12-05 | 0.13% | -0.48% | 0.81% | 2.44% | 4.70% | 4.43% | 48.43% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 12-05 | -0.04% | -0.21% | 0.32% | 1.67% | 4.46% | 3.96% | 33.00% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-长债 | 12-05 | 0.09% | 0.38% | 1.14% | 2.29% | 4.44% | 4.13% | 24.37% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 12-05 | -0.05% | -0.25% | 0.22% | 1.47% | 4.04% | 3.57% | 30.01% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 12-05 | -0.07% | -0.30% | 0.45% | 1.86% | 4.03% | 3.33% | 44.99% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 12-05 | -0.02% | 0.05% | 0.38% | 1.01% | 4.03% | 2.81% | 6.48% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 12-05 | -0.07% | -0.26% | 0.22% | 1.55% | 3.97% | 3.30% | 56.81% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 12-05 | -0.07% | -0.27% | 0.20% | 1.50% | 3.86% | 3.21% | 54.88% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 12-05 | -0.18% | -1.06% | -0.41% | 3.38% | 3.82% | 4.40% | 22.13% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 12-05 | -0.03% | 0.03% | 0.34% | 0.92% | 3.81% | 2.61% | 6.12% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 12-05 | -0.07% | -0.32% | 0.39% | 1.73% | 3.76% | 3.09% | 26.92% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 12-05 | -0.18% | -1.06% | -0.44% | 3.32% | 3.71% | 4.30% | 28.56% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 12-05 | 0.04% | 0.28% | 0.84% | 1.54% | 2.93% | 2.67% | 18.54% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 12-05 | -0.09% | -0.07% | 0.48% | 1.32% | 2.82% | 2.16% | 12.00% |
| 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 | 12-05 | -0.04% | 0.03% | 0.47% | 1.02% | 2.38% | 2.03% | 12.16% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 12-05 | -0.09% | -0.13% | 0.31% | 0.77% | 2.27% | 1.70% | 36.85% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 12-05 | -0.10% | -0.13% | 0.30% | 0.77% | 2.26% | 1.69% | 20.44% |
| 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 | 12-05 | -0.05% | 0.00% | 0.41% | 0.92% | 2.17% | 1.83% | 11.34% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 12-05 | -0.10% | -0.14% | 0.29% | 0.72% | 2.17% | 1.60% | 30.58% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 12-05 | -0.09% | -0.15% | 0.21% | 0.46% | 2.03% | 1.41% | 35.39% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 12-05 | -0.08% | -0.15% | 0.19% | 0.42% | 1.95% | 1.31% | 34.26% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 12-05 | 0.05% | 0.16% | 0.50% | 0.91% | 1.82% | 1.55% | 13.50% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-长债 | 12-05 | -0.06% | -0.09% | 0.41% | 0.70% | 1.82% | 1.42% | 27.50% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 12-05 | -0.10% | -0.12% | 0.24% | 0.49% | 1.76% | 1.19% | 21.13% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 12-05 | 0.04% | 0.15% | 0.48% | 0.86% | 1.71% | 1.45% | 12.00% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 12-05 | -0.08% | -0.13% | 0.24% | 0.52% | 1.61% | 0.86% | 24.78% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 12-05 | -0.11% | -0.17% | 0.14% | 0.20% | 1.61% | 0.68% | 15.15% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 12-05 | 0.04% | 0.15% | 0.44% | 0.79% | 1.57% | 1.32% | 11.57% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 12-05 | 0.00% | 0.07% | 0.34% | 0.70% | 1.45% | 1.20% | 14.34% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 12-05 | 0.00% | 0.07% | 0.34% | 0.70% | 1.45% | 1.20% | 9.26% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-长债 | 12-05 | -0.07% | -0.12% | 0.31% | 0.49% | 1.41% | 1.04% | 23.89% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-长债 | 12-05 | -0.13% | -0.21% | 0.06% | -0.12% | 1.34% | 0.07% | 9.87% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-长债 | 12-05 | -0.13% | -0.22% | 0.03% | -0.16% | 1.24% | -0.03% | 9.30% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 12-05 | -0.08% | -0.16% | 0.14% | 0.32% | 1.22% | 0.49% | 21.64% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 12-05 | -0.08% | -0.22% | 0.06% | 0.25% | 1.17% | 0.51% | 4.58% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 12-05 | -0.06% | -0.04% | 0.08% | 0.24% | 1.16% | 0.55% | 29.71% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 12-05 | -0.06% | -0.04% | 0.08% | 0.24% | 1.16% | 0.55% | 3.33% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 12-05 | 0.00% | 0.04% | 0.18% | 0.43% | 1.16% | 0.99% | 1.59% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 12-05 | -0.06% | -0.04% | 0.08% | 0.22% | 1.11% | 0.51% | 27.28% |
| 西部利得合享A 675041 | 详情 | 债券型-长债 | 12-05 | -0.10% | -0.19% | 0.09% | -0.01% | 1.00% | 0.06% | 37.59% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 12-05 | -0.04% | -0.04% | 0.00% | 0.25% | 0.98% | 0.28% | 1.28% |
| 西部利得合享C 675043 | 详情 | 债券型-长债 | 12-05 | -0.10% | -0.18% | 0.09% | -0.01% | 0.97% | 0.03% | 53.60% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 12-05 | -0.31% | -0.55% | -0.48% | -0.62% | 0.42% | -0.55% | 14.12% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 12-05 | -0.05% | -0.06% | -0.03% | 0.20% | 0.35% | -0.35% | 0.64% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 12-05 | -0.32% | -0.55% | -0.49% | -0.65% | 0.34% | -0.62% | 5.34% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 12-05 | -0.33% | -0.56% | -0.51% | -0.68% | 0.31% | -0.65% | 12.27% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 12-05 | -3.71% | -4.09% | -4.36% | -0.21% | -0.99% | -1.70% | 79.51% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 12-05 | -3.70% | -4.08% | -4.34% | -0.22% | -1.07% | -1.77% | 75.83% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 12-05 | 0.20% | -0.41% | -2.32% | -1.46% | -2.15% | -0.97% | 3.72% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 12-05 | 0.20% | -0.44% | -2.44% | -1.69% | -2.57% | -1.38% | 1.43% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 12-05 | 0.74% | 1.40% | 3.63% | -3.12% | -3.21% | -1.36% | 33.14% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 12-05 | 0.66% | 1.32% | 3.47% | -3.33% | -3.68% | -1.74% | -32.13% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 12-05 | -2.68% | -6.48% | -6.22% | -10.80% | -12.90% | -7.68% | 126.92% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 12-05 | -2.68% | -6.50% | -6.26% | -10.89% | -13.07% | -7.85% | 83.05% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 12-05 | -2.35% | -5.47% | -5.04% | -9.67% | -17.83% | -9.98% | 3.70% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 12-05 | -2.42% | -5.53% | -5.17% | -9.92% | -18.38% | -10.56% | -18.25% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 12-05 | 0.09% | -0.13% | 4.56% | 16.17% | - | 25.00% | 23.94% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 12-05 | 0.09% | -0.11% | 4.65% | 16.40% | - | 25.47% | 24.43% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 12-05 | 1.04% | -1.99% | 2.07% | 21.21% | - | 23.38% | 19.64% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 12-05 | 1.11% | 0.21% | 8.58% | 36.89% | - | - | 47.60% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 12-05 | 1.12% | 0.24% | 8.68% | 37.16% | - | - | 48.10% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 12-05 | -1.83% | -0.42% | -8.57% | -6.02% | - | - | 3.22% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 12-05 | -1.81% | -0.38% | -8.47% | -5.83% | - | - | 3.59% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 12-05 | -0.57% | -0.88% | 0.52% | 3.05% | - | 5.25% | 5.57% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 12-05 | 0.71% | -0.04% | 11.83% | 54.17% | - | - | 46.96% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 12-05 | -0.01% | 0.06% | 0.46% | 0.79% | - | - | 0.82% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 12-05 | -0.01% | 0.07% | 0.51% | 0.88% | - | - | 0.92% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 12-05 | -0.08% | -0.13% | 1.10% | 2.19% | - | - | 2.39% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 12-05 | -0.09% | -0.17% | 0.99% | 1.98% | - | - | 2.14% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 12-05 | 0.87% | -0.85% | 2.33% | - | - | - | 3.21% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 12-05 | 0.86% | -0.89% | 2.22% | - | - | - | 3.08% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 12-05 | 0.97% | -2.36% | -2.02% | - | - | - | -2.54% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 12-05 | 0.98% | -2.33% | -1.95% | - | - | - | -2.44% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 12-05 | 4.46% | 9.81% | 25.08% | - | - | - | 39.68% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 12-05 | 4.44% | 9.77% | 24.96% | - | - | - | 39.49% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 12-05 | -0.08% | -0.14% | 0.21% | - | - | - | 0.06% |
| 西部利得双季享6个月持有期债券A 023798 | 详情 | 债券型-混合一级 | 12-05 | -0.01% | - | - | - | - | - | 0.00% |
| 西部利得双季享6个月持有期债券C 023799 | 详情 | 债券型-混合一级 | 12-05 | -0.01% | - | - | - | - | - | 0.00% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 12-05 | 0.68% | - | - | - | - | - | 0.17% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 12-05 | 0.68% | - | - | - | - | - | 0.16% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 12-05 | 0.28% | 0.46% | - | - | - | - | 0.46% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 12-05 | 0.28% | 0.44% | - | - | - | - | 0.44% |
货币/理财型基金
最新更新日期：2025-12-05
| 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 | 12-07 | 1.5860% | 1.46% | 1.43% | 1.44% | 0.34% | 0.68% |
| 西部利得天添富货币B 675062 | 详情 | 12-07 | 1.3970% | 1.40% | 1.40% | 1.39% | 0.35% | 0.73% |
| 西部利得天添金货币A 675071 | 详情 | 12-07 | 1.3410% | 1.22% | 1.19% | 1.20% | 0.28% | 0.56% |
| 西部利得天添鑫货币B 675032 | 详情 | 12-07 | 1.2080% | 1.23% | 1.27% | 1.25% | 0.31% | 0.62% |
| 西部利得天添富货币A 675061 | 详情 | 12-07 | 1.1540% | 1.16% | 1.16% | 1.15% | 0.29% | 0.61% |
| 西部利得天添鑫货币A 675031 | 详情 | 12-07 | 0.9660% | 0.98% | 1.03% | 1.01% | 0.25% | 0.50% |
场内基金
最新更新日期：2025-12-05
| 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 | 12-05 | 2.44% | -1.30% | 4.81% | 63.83% | 50.73% | 56.31% | 33.17% |
| 西部利得深证红利ETF 159708 | 详情 | 12-05 | 1.49% | 2.77% | 2.51% | 12.41% | 12.26% | 11.35% | -12.73% |
| 西部利得创业板综合ETF 159295 | 详情 | 12-05 | 1.09% | -1.52% | - | - | - | - | -2.43% |