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：2025-12-02
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 12-02 | 1.61% | -3.16% | 7.27% | 56.85% | 63.50% | 64.10% | 55.80% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 12-02 | 1.60% | -3.21% | 7.16% | 56.53% | 62.84% | 63.50% | 53.62% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 12-02 | 1.57% | -3.56% | 6.64% | 58.03% | 61.58% | 61.06% | 281.34% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 12-02 | 4.11% | -2.56% | 1.56% | 54.10% | 52.46% | 53.30% | 44.79% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 12-02 | 4.11% | -2.59% | 1.46% | 53.80% | 51.86% | 52.74% | 42.23% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 12-02 | 1.29% | -2.61% | 11.13% | 42.46% | 47.74% | 53.57% | 273.15% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 12-02 | 1.28% | -2.64% | 11.03% | 42.18% | 47.18% | 52.95% | 169.77% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 12-02 | 4.06% | -3.26% | 6.21% | 60.30% | 41.65% | 48.51% | -1.88% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 12-02 | 4.06% | -3.28% | 6.14% | 60.06% | 41.22% | 48.11% | -3.05% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 12-02 | 3.16% | -4.72% | 3.06% | 37.82% | 39.68% | 38.76% | 11.52% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 12-02 | 1.66% | 0.74% | 8.72% | 28.11% | 39.22% | 40.88% | 51.64% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 12-02 | 3.16% | -4.75% | 2.95% | 37.52% | 39.13% | 38.25% | 9.77% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 12-02 | 0.26% | 0.96% | 7.10% | 24.38% | 39.10% | 41.81% | -26.43% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 12-02 | 0.26% | 0.95% | 7.08% | 24.32% | 38.97% | 41.69% | -28.03% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 12-02 | 1.65% | 0.70% | 8.61% | 27.85% | 38.66% | 40.37% | 50.63% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 12-02 | 0.88% | -0.79% | 3.11% | 27.36% | 37.76% | 44.25% | 52.89% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 12-02 | 0.87% | -0.83% | 3.00% | 27.10% | 37.19% | 43.71% | 49.93% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 12-02 | 2.47% | -1.60% | 7.65% | 26.15% | 37.09% | 39.96% | 139.93% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 12-02 | 2.42% | -1.68% | 7.48% | 25.85% | 36.56% | 39.31% | 77.21% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 12-02 | 1.29% | -2.68% | 19.37% | 49.60% | 33.26% | 50.48% | 14.94% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 12-02 | 1.28% | -2.72% | 19.25% | 49.30% | 32.74% | 49.93% | 13.56% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 12-02 | 0.61% | 1.91% | 4.21% | 26.75% | 29.89% | 34.83% | 53.88% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 12-02 | 0.61% | 1.88% | 4.11% | 26.50% | 29.37% | 34.33% | 52.67% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 12-02 | 1.82% | 1.63% | 5.09% | 22.70% | 28.53% | 32.41% | 194.27% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 12-02 | 1.16% | -3.71% | 19.12% | 48.84% | 27.73% | 43.70% | -15.47% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 12-02 | 1.80% | 1.56% | 4.88% | 22.21% | 27.50% | 31.43% | 29.73% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 12-02 | 1.15% | -3.74% | 19.02% | 48.54% | 27.22% | 43.19% | -16.91% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 12-02 | 0.67% | -1.96% | 1.82% | 24.06% | 25.82% | 31.82% | 31.44% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 12-02 | 3.36% | -3.22% | 7.14% | 24.69% | 25.31% | 32.41% | 54.25% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 12-02 | 0.66% | -1.99% | 1.72% | 23.81% | 25.31% | 31.33% | 30.08% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 12-02 | 3.35% | -3.23% | 7.11% | 24.62% | 25.18% | 32.28% | 53.21% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 12-02 | 1.40% | 0.10% | 3.84% | 18.52% | 25.17% | 27.45% | 118.23% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 12-02 | 1.40% | 0.10% | 3.74% | 18.28% | 24.69% | 27.04% | 25.78% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 12-02 | 4.24% | 0.48% | 7.20% | 38.56% | 22.49% | 35.19% | 111.30% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 12-02 | 0.74% | -0.73% | 3.67% | 17.50% | 22.43% | 22.32% | 40.91% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 12-02 | 4.21% | 0.43% | 7.06% | 38.16% | 21.95% | 34.59% | 19.84% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 12-02 | 0.73% | -0.77% | 3.56% | 17.26% | 21.94% | 21.87% | 40.06% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 12-02 | 1.17% | -1.23% | 2.84% | 13.54% | 21.28% | 20.02% | 2.75% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 12-02 | 1.16% | -1.27% | 2.70% | 13.25% | 20.68% | 19.48% | -17.12% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 12-02 | 1.24% | -3.98% | 0.56% | 22.34% | 18.69% | 21.75% | 30.85% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 12-02 | 1.23% | -4.01% | 0.47% | 22.09% | 18.20% | 21.30% | 101.00% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 12-02 | 0.95% | -1.83% | 0.25% | 16.97% | 15.34% | 14.62% | 122.04% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 12-02 | 0.94% | -1.87% | 0.14% | 16.72% | 14.87% | 14.19% | 111.02% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 12-02 | 0.33% | 0.20% | 2.52% | 5.06% | 14.25% | 11.17% | 20.68% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 12-02 | 0.32% | 0.16% | 2.42% | 4.84% | 13.79% | 10.76% | 18.47% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 12-02 | -0.11% | -0.90% | 0.63% | 9.74% | 13.43% | 13.72% | 103.06% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 12-02 | -0.06% | -0.87% | 0.53% | 9.58% | 13.07% | 13.30% | 91.78% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 12-02 | 4.39% | -0.75% | -0.69% | 1.99% | 11.62% | 13.35% | 38.56% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 12-02 | 1.11% | 0.16% | 3.15% | 12.01% | 11.53% | 10.50% | 17.64% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 12-02 | 4.39% | -0.78% | -0.79% | 1.79% | 11.19% | 12.96% | 36.70% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 12-02 | 0.64% | -0.22% | 2.55% | 8.92% | 10.92% | 8.25% | 142.55% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 12-02 | 0.63% | -0.25% | 2.48% | 8.76% | 10.59% | 7.95% | 85.85% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 12-02 | 0.11% | -0.61% | 2.23% | 7.30% | 9.68% | 10.24% | 15.52% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 12-02 | 0.11% | -0.65% | 2.13% | 7.09% | 9.23% | 9.83% | 14.43% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 12-02 | 0.31% | 0.02% | 0.81% | 4.11% | 8.71% | 8.69% | 11.79% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 12-02 | -0.23% | 0.03% | 0.55% | 3.52% | 7.35% | 5.54% | 84.63% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 12-02 | 0.13% | -0.59% | 0.82% | 2.74% | 4.75% | 4.45% | 54.32% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 12-02 | 0.13% | -0.60% | 0.81% | 2.69% | 4.64% | 4.36% | 48.32% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 12-02 | -0.21% | -0.01% | 0.57% | 1.82% | 4.58% | 3.95% | 32.99% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-长债 | 12-02 | 0.09% | 0.40% | 1.14% | 2.32% | 4.44% | 4.09% | 24.32% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 12-02 | -0.23% | -0.10% | 0.83% | 2.01% | 4.20% | 3.35% | 45.03% |
| 西部利得新享混合A 008541 | 详情 | 混合型-偏债 | 12-02 | 0.99% | -0.21% | 1.61% | 11.74% | 4.17% | 12.27% | 3.38% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 12-02 | -0.21% | -0.04% | 0.49% | 1.63% | 4.17% | 3.57% | 30.01% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 12-02 | 0.00% | 0.08% | 0.41% | 1.05% | 4.17% | 2.83% | 6.50% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 12-02 | -0.21% | -0.10% | 0.55% | 1.75% | 4.11% | 3.33% | 56.86% |
| 西部利得新享混合C 008542 | 详情 | 混合型-偏债 | 12-02 | 0.98% | -0.22% | 1.58% | 11.68% | 4.07% | 12.17% | 2.78% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 12-02 | -0.21% | -0.10% | 0.53% | 1.69% | 4.01% | 3.24% | 54.93% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 12-02 | 0.00% | 0.06% | 0.36% | 0.95% | 3.95% | 2.63% | 6.14% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 12-02 | -0.23% | -0.12% | 0.77% | 1.88% | 3.93% | 3.12% | 26.95% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 12-02 | 0.20% | -0.96% | -0.11% | 3.94% | 3.84% | 4.45% | 22.19% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 12-02 | 0.20% | -0.97% | -0.14% | 3.88% | 3.72% | 4.35% | 28.61% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 12-02 | -0.09% | 0.13% | 0.65% | 1.44% | 3.14% | 2.24% | 12.10% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 12-02 | 0.04% | 0.36% | 0.85% | 1.58% | 2.94% | 2.66% | 18.53% |
| 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 | 12-02 | -0.02% | 0.14% | 0.57% | 1.14% | 2.57% | 2.09% | 12.23% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 12-02 | -0.09% | 0.03% | 0.45% | 0.90% | 2.54% | 1.79% | 36.96% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 12-02 | -0.09% | 0.02% | 0.44% | 0.89% | 2.53% | 1.78% | 20.55% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 12-02 | -0.09% | 0.02% | 0.43% | 0.85% | 2.43% | 1.69% | 30.69% |
| 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 | 12-02 | -0.03% | 0.13% | 0.51% | 1.03% | 2.36% | 1.89% | 11.41% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 12-02 | -0.08% | 0.04% | 0.36% | 0.61% | 2.30% | 1.51% | 35.52% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 12-02 | -0.08% | 0.03% | 0.32% | 0.56% | 2.20% | 1.41% | 34.38% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-长债 | 12-02 | -0.07% | 0.05% | 0.53% | 0.79% | 2.01% | 1.49% | 27.59% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 12-02 | -0.10% | 0.03% | 0.35% | 0.61% | 1.99% | 1.27% | 21.22% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 12-02 | -0.13% | -0.03% | 0.23% | 0.32% | 1.86% | 0.77% | 15.25% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 12-02 | -0.07% | -0.02% | 0.32% | 0.61% | 1.85% | 0.93% | 24.87% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 12-02 | 0.02% | 0.18% | 0.46% | 0.90% | 1.84% | 1.52% | 13.46% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 12-02 | 0.02% | 0.17% | 0.45% | 0.85% | 1.74% | 1.42% | 11.97% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-长债 | 12-02 | -0.08% | 0.02% | 0.42% | 0.58% | 1.59% | 1.11% | 23.98% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 12-02 | 0.02% | 0.16% | 0.40% | 0.77% | 1.58% | 1.28% | 11.53% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-长债 | 12-02 | -0.08% | -0.10% | 0.15% | 0.03% | 1.55% | 0.17% | 9.99% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 12-02 | -0.01% | 0.10% | 0.38% | 0.72% | 1.49% | 1.21% | 14.35% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 12-02 | -0.01% | 0.10% | 0.38% | 0.72% | 1.49% | 1.21% | 9.27% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-长债 | 12-02 | -0.08% | -0.10% | 0.14% | -0.02% | 1.45% | 0.09% | 9.42% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 12-02 | -0.07% | -0.05% | 0.22% | 0.40% | 1.44% | 0.57% | 21.73% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 12-02 | -0.07% | -0.10% | 0.15% | 0.34% | 1.40% | 0.58% | 4.65% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 12-02 | -0.03% | 0.05% | 0.19% | 0.31% | 1.32% | 0.61% | 29.80% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 12-02 | -0.03% | 0.05% | 0.19% | 0.31% | 1.32% | 0.61% | 3.40% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 12-02 | -0.04% | 0.04% | 0.17% | 0.28% | 1.26% | 0.56% | 27.35% |
| 西部利得合享A 675041 | 详情 | 债券型-长债 | 12-02 | -0.07% | -0.09% | 0.17% | 0.12% | 1.19% | 0.15% | 37.72% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 12-02 | 0.01% | 0.06% | 0.19% | 0.46% | 1.18% | 1.00% | 1.60% |
| 西部利得合享C 675043 | 详情 | 债券型-长债 | 12-02 | -0.05% | -0.08% | 0.17% | 0.11% | 1.16% | 0.12% | 53.75% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 12-02 | -0.04% | 0.00% | 0.05% | 0.30% | 1.04% | 0.30% | 1.30% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 12-02 | -0.15% | -0.31% | -0.29% | -0.36% | 0.69% | -0.33% | 14.36% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 12-02 | -0.15% | -0.32% | -0.29% | -0.38% | 0.62% | -0.39% | 5.58% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 12-02 | -0.15% | -0.31% | -0.31% | -0.42% | 0.59% | -0.42% | 12.53% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 12-02 | -0.04% | -0.01% | 0.03% | 0.26% | 0.42% | -0.32% | 0.67% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 12-02 | -2.73% | -3.06% | -3.48% | 0.90% | -0.11% | -0.63% | 81.46% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 12-02 | -2.73% | -3.05% | -3.47% | 0.88% | -0.19% | -0.71% | 77.73% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 12-02 | -0.43% | -1.21% | -2.29% | -1.85% | -3.11% | -1.23% | 3.45% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 12-02 | -0.44% | -1.25% | -2.41% | -2.08% | -3.53% | -1.63% | 1.17% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 12-02 | 1.03% | 1.31% | 2.76% | 0.28% | -6.09% | -1.91% | 32.40% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 12-02 | 1.04% | 1.33% | 2.69% | 0.19% | -6.40% | -2.20% | -32.44% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 12-02 | -2.09% | -6.50% | -8.12% | -10.36% | -12.74% | -6.51% | 129.80% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 12-02 | -2.09% | -6.51% | -8.17% | -10.45% | -12.91% | -6.68% | 85.38% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 12-02 | -1.69% | -5.67% | -6.84% | -9.26% | -18.17% | -8.94% | 4.90% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 12-02 | -1.74% | -5.82% | -7.03% | -9.58% | -18.74% | -9.58% | -17.36% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 12-02 | -0.02% | 1.77% | 3.49% | 16.71% | - | 25.08% | 24.02% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 12-02 | -0.02% | 1.80% | 3.59% | 16.95% | - | 25.55% | 24.51% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 12-02 | 1.25% | -3.93% | 0.72% | 22.71% | - | 22.44% | 18.73% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 12-02 | 3.04% | -1.60% | 10.02% | 39.77% | - | - | 46.20% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 12-02 | 3.06% | -1.57% | 10.13% | 40.05% | - | - | 46.69% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 12-02 | 1.19% | 0.43% | -6.54% | -3.33% | - | - | 5.18% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 12-02 | 1.19% | 0.46% | -6.45% | -3.13% | - | - | 5.55% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 12-02 | -0.22% | 0.05% | 0.60% | 3.62% | - | 5.74% | 6.06% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 12-02 | 1.56% | -3.60% | 6.53% | 57.71% | - | - | 44.58% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 12-02 | -0.01% | 0.13% | 0.52% | 0.81% | - | - | 0.84% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 12-02 | -0.01% | 0.14% | 0.56% | 0.90% | - | - | 0.94% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 12-02 | -0.07% | 0.38% | 1.02% | 2.32% | - | - | 2.51% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 12-02 | -0.08% | 0.35% | 0.92% | 2.12% | - | - | 2.27% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 12-02 | 1.03% | -2.22% | 1.34% | - | - | - | 2.57% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 12-02 | 1.03% | -2.26% | 1.24% | - | - | - | 2.45% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 12-02 | 0.04% | -4.95% | -3.16% | - | - | - | -3.19% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 12-02 | 0.05% | -4.93% | -3.10% | - | - | - | -3.10% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 12-02 | 3.36% | 4.47% | 25.57% | - | - | - | 35.45% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 12-02 | 3.35% | 4.43% | 25.44% | - | - | - | 35.27% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 12-02 | -0.08% | 0.04% | 0.35% | - | - | - | 0.16% |
| 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 | 11-28 | - | - | - | - | - | - | 0.01% |
| 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 | 11-28 | - | - | - | - | - | - | 0.01% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 12-02 | 0.76% | - | - | - | - | - | -0.16% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 12-02 | - | - | - | - | - | - | 0.13% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 12-02 | 0.75% | - | - | - | - | - | -0.18% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 12-02 | - | - | - | - | - | - | 0.16% |
货币/理财型基金
最新更新日期：2025-12-02
| 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 | 12-02 | 1.4000% | 1.40% | 1.40% | 1.39% | 0.35% | 0.73% |
| 西部利得天添金货币B 675072 | 详情 | 12-02 | 1.3670% | 1.32% | 1.42% | 1.37% | 0.33% | 0.68% |
| 西部利得天添鑫货币B 675032 | 详情 | 12-02 | 1.2490% | 1.22% | 1.26% | 1.25% | 0.31% | 0.63% |
| 西部利得天添富货币A 675061 | 详情 | 12-02 | 1.1580% | 1.16% | 1.16% | 1.15% | 0.29% | 0.61% |
| 西部利得天添金货币A 675071 | 详情 | 12-02 | 1.1240% | 1.07% | 1.17% | 1.12% | 0.27% | 0.56% |
| 西部利得天添鑫货币A 675031 | 详情 | 12-02 | 1.0070% | 0.98% | 1.02% | 1.01% | 0.25% | 0.51% |
场内基金
最新更新日期：2025-12-02
| 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 | 12-02 | 4.25% | -3.34% | 6.79% | 66.68% | 46.35% | 53.99% | 31.19% |
| 西部利得深证红利ETF 159708 | 详情 | 12-02 | 1.52% | 0.75% | 1.05% | 10.23% | 10.70% | 10.23% | -13.60% |
| 西部利得创业板综合ETF 159295 | 详情 | 12-02 | 1.61% | -3.16% | - | - | - | - | -3.66% |