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：2024-04-26
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 04-26 | 0.15% | 2.37% | 11.23% | 9.65% | 9.09% | 10.93% | 0.01% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 04-26 | 0.14% | 2.35% | 10.89% | 8.95% | 8.15% | 10.29% | -1.54% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 04-26 | 0.40% | 1.54% | 2.79% | 4.54% | 5.31% | 2.58% | 23.88% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.55% | 1.44% | 3.24% | 5.22% | 2.07% | 29.99% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 04-26 | -0.01% | 0.53% | 1.36% | 2.97% | 5.13% | 1.89% | 30.86% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 04-26 | -0.01% | 0.53% | 1.37% | 2.97% | 5.13% | 1.88% | 15.18% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.54% | 1.41% | 3.18% | 5.10% | 2.03% | 29.11% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.58% | 1.57% | 3.11% | 5.03% | 1.98% | 10.43% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 04-26 | -0.02% | 0.52% | 1.34% | 2.90% | 5.02% | 1.85% | 25.06% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 04-26 | 0.02% | 0.81% | 1.87% | 3.16% | 5.01% | 2.26% | 16.41% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 04-26 | 0.40% | 1.52% | 2.69% | 4.33% | 4.89% | 2.45% | 21.88% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 04-26 | -0.12% | 0.44% | 1.56% | 2.64% | 4.71% | 1.80% | 5.14% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 04-26 | -0.07% | 0.41% | 1.42% | 2.70% | 4.50% | 1.69% | 10.84% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.68% | 1.42% | 2.90% | 4.48% | 1.88% | 22.79% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.59% | 1.16% | 3.08% | 4.42% | 1.60% | 19.80% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-长债 | 04-26 | -0.14% | 0.42% | 1.57% | 2.95% | 4.41% | 1.88% | 5.54% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 04-26 | -0.07% | 0.40% | 1.38% | 2.63% | 4.40% | 1.64% | 9.24% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-长债 | 04-26 | -0.14% | 0.41% | 1.55% | 2.89% | 4.31% | 1.84% | 5.16% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-长债 | 04-26 | 0.08% | 0.35% | 1.02% | 2.04% | 4.15% | 1.31% | 16.04% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.64% | 1.32% | 2.69% | 4.06% | 1.74% | 20.29% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.56% | 1.06% | 2.87% | 4.00% | 1.47% | 17.53% |
| 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 | 04-26 | 0.01% | 0.42% | 1.12% | 2.34% | 3.97% | 1.51% | 7.70% |
| 西部利得合享A 675041 | 详情 | 债券型-长债 | 04-26 | -0.17% | 0.48% | 1.29% | 2.60% | 3.93% | 1.60% | 33.46% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-长债 | 04-26 | 0.17% | 0.93% | 1.82% | 3.21% | 3.89% | 1.94% | 35.50% |
| 西部利得合享C 675043 | 详情 | 债券型-长债 | 04-26 | -0.17% | 0.47% | 1.27% | 2.58% | 3.88% | 1.58% | 49.10% |
| 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 | 04-26 | 0.00% | 0.40% | 1.06% | 2.23% | 3.75% | 1.44% | 7.26% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-长债 | 04-26 | 0.13% | 1.08% | 1.94% | 3.14% | 3.69% | 1.94% | 45.56% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 04-26 | -0.08% | 0.17% | 0.95% | 2.52% | 3.65% | 1.30% | 23.51% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-长债 | 04-26 | 0.16% | 0.90% | 1.74% | 3.06% | 3.61% | 1.84% | 19.07% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-长债 | 04-26 | 0.13% | 1.08% | 1.92% | 3.10% | 3.59% | 1.91% | 44.00% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 04-26 | -0.08% | 0.18% | 0.75% | 2.34% | 3.50% | 1.11% | 25.79% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 04-26 | 0.00% | 0.28% | 0.80% | 1.68% | 3.02% | 1.07% | 10.17% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 04-26 | 0.01% | 0.29% | 0.81% | 1.65% | 2.96% | 1.07% | 8.90% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 04-26 | 0.05% | 0.21% | 0.61% | 1.46% | 2.79% | 0.80% | 13.12% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 04-26 | 0.00% | 0.27% | 0.74% | 1.55% | 2.76% | 0.99% | 8.74% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.25% | 0.71% | 1.48% | 2.46% | 0.87% | 11.28% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.25% | 0.71% | 1.48% | 2.46% | 0.87% | 6.34% |
| 西部利得成长精选混合 673020 | 详情 | 混合型-灵活 | 04-26 | -1.69% | 2.00% | 3.70% | 2.25% | 1.26% | 1.14% | 68.20% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 04-26 | -0.33% | 0.63% | 2.03% | 1.68% | 0.56% | 0.64% | 0.05% |
| 西部利得聚盈一年定开债A 011226 | 详情 | 债券型-混合二级 | 04-26 | -0.04% | 0.70% | 2.67% | 2.62% | 0.47% | 1.76% | 2.19% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 04-26 | -1.16% | 14.74% | 31.86% | 15.24% | 0.28% | 19.88% | 113.69% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 04-26 | -0.34% | 0.60% | 1.93% | 1.48% | 0.16% | 0.52% | -1.15% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 04-26 | -0.19% | 0.17% | 1.06% | 1.03% | 0.16% | 0.40% | 14.90% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 04-26 | -1.16% | 14.72% | 31.79% | 15.12% | 0.08% | 19.81% | 72.95% |
| 西部利得聚盈一年定开债C 011227 | 详情 | 债券型-混合二级 | 04-26 | -0.04% | 0.67% | 2.57% | 2.42% | 0.07% | 1.62% | 1.35% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 04-26 | -0.19% | 0.17% | 1.03% | 0.98% | 0.05% | 0.37% | 21.14% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 04-26 | 0.05% | 0.70% | 2.25% | 2.25% | -0.36% | 1.20% | -2.56% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 04-26 | 0.16% | 1.91% | 3.99% | 1.09% | -0.77% | 1.81% | 39.90% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 04-26 | 0.16% | 1.90% | 3.96% | 1.04% | -0.87% | 1.78% | 34.67% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 04-26 | -3.26% | 1.96% | 2.32% | 4.81% | -1.21% | 5.59% | 106.02% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 04-26 | 0.16% | -0.16% | 2.28% | 1.26% | -1.24% | 1.21% | 73.32% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 04-26 | 0.09% | -0.19% | 2.19% | 1.13% | -1.38% | 1.13% | 69.91% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 04-26 | -3.26% | 1.93% | 2.24% | 4.65% | -1.51% | 5.49% | 58.62% |
| 西部利得多策略优选混合 673030 | 详情 | 混合型-灵活 | 04-26 | 0.00% | 0.72% | 2.61% | 1.55% | -1.80% | 1.44% | 64.20% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 04-26 | 1.75% | 3.10% | 13.41% | 11.51% | -3.33% | 2.88% | 50.04% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 04-26 | 1.69% | 3.06% | 13.27% | 11.44% | -3.62% | 2.90% | -14.10% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 04-26 | -0.04% | 1.83% | 3.24% | 1.19% | -4.30% | 1.74% | 73.35% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 04-26 | -0.04% | 1.81% | 3.15% | 0.99% | -4.68% | 1.62% | 65.82% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 04-26 | 0.55% | 2.79% | 4.61% | -0.54% | -4.78% | -2.83% | 70.36% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 04-26 | 0.56% | 2.79% | 4.51% | -0.69% | -5.15% | -2.97% | 61.73% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 04-26 | 1.75% | 2.29% | -4.28% | -6.61% | -6.22% | -11.09% | -7.31% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 04-26 | 1.74% | 2.25% | -4.38% | -6.80% | -6.60% | -11.22% | -8.52% |
| 西部利得中证500指数增强A 502000 | 详情 | 指数型-股票 | 04-26 | 0.67% | 2.75% | 2.10% | -3.52% | -8.41% | -4.52% | -0.06% |
| 西部利得中证500指数增强C 009300 | 详情 | 指数型-股票 | 04-26 | 0.67% | 2.72% | 2.01% | -3.71% | -8.77% | -4.64% | 54.51% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 04-26 | -0.93% | 14.21% | 34.80% | 17.09% | -9.02% | 22.73% | 6.90% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 04-26 | -0.94% | 14.15% | 34.49% | 16.69% | -9.57% | 22.40% | -14.92% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 04-26 | 4.47% | 0.41% | 4.38% | -0.88% | -9.87% | -6.42% | 51.77% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 04-26 | 4.49% | 0.41% | 4.23% | -1.04% | -10.21% | -6.52% | -22.01% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 04-26 | -2.53% | 2.44% | -5.42% | -6.13% | -10.75% | -6.06% | -7.93% |
| 西部利得聚禾混合A 007423 | 详情 | 混合型-灵活 | 04-26 | -1.42% | -9.41% | 11.05% | 10.49% | -10.98% | 3.72% | 0.69% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 04-26 | 1.99% | 0.85% | -0.28% | -7.21% | -11.04% | -9.28% | -11.05% |
| 西部利得聚禾混合C 007424 | 详情 | 混合型-灵活 | 04-26 | -1.42% | -9.42% | 11.02% | 10.43% | -11.06% | 3.69% | 0.33% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 04-26 | 1.99% | 0.82% | -0.39% | -7.39% | -11.39% | -9.39% | -11.41% |
| 西部利得新享混合A 008541 | 详情 | 混合型-偏债 | 04-26 | -1.07% | -0.37% | 0.09% | -4.49% | -13.54% | -4.84% | -8.62% |
| 西部利得新享混合C 008542 | 详情 | 混合型-偏债 | 04-26 | -1.07% | -0.37% | 0.05% | -4.53% | -13.64% | -4.87% | -9.00% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 04-26 | 5.38% | 0.32% | 4.04% | -7.42% | -13.72% | -9.07% | 9.22% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 04-26 | 5.37% | 0.30% | 4.00% | -7.48% | -13.82% | -9.11% | 8.66% |
| 西部利得新动向混合 673010 | 详情 | 混合型-灵活 | 04-26 | 0.11% | 2.64% | 2.41% | -0.21% | -13.92% | -0.43% | 46.09% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 04-26 | -0.43% | 3.81% | 10.44% | 1.22% | -14.69% | 1.02% | 123.18% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 04-26 | -0.44% | 3.76% | 10.32% | 0.99% | -15.06% | 0.89% | 62.37% |
| 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 | 04-25 | -0.60% | 0.16% | -0.80% | -0.80% | -15.45% | -2.28% | -18.16% |
| 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 | 04-25 | -0.60% | 0.12% | -0.89% | -1.00% | -15.79% | -2.40% | -18.83% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 04-26 | 1.69% | 1.55% | -14.31% | -15.89% | -16.31% | -19.97% | 91.26% |
| 西部利得事件驱动股票 671030 | 详情 | 股票型 | 04-26 | 1.68% | 2.16% | 9.00% | -7.76% | -16.80% | -4.82% | 74.38% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 04-26 | 1.67% | 1.47% | -14.50% | -16.25% | -16.99% | -20.19% | -14.59% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 04-26 | 3.95% | -0.50% | 8.93% | -0.31% | -18.54% | -1.46% | -45.83% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 04-26 | 3.94% | -0.52% | 8.84% | -0.46% | -18.79% | -1.56% | -46.22% |
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 04-26 | 1.66% | 1.88% | 8.90% | -8.56% | -18.79% | -4.91% | -28.42% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 04-26 | 1.65% | 1.84% | 8.79% | -8.75% | -19.12% | -5.04% | -28.97% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 04-26 | 4.98% | -1.05% | 9.18% | 0.04% | -19.43% | -4.45% | -24.80% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 04-26 | 4.98% | -1.08% | 9.08% | -0.15% | -19.74% | -4.56% | -25.65% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 04-26 | 0.67% | 3.71% | 17.59% | 3.18% | -19.77% | 7.41% | -8.88% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 04-26 | 0.08% | -0.68% | 7.89% | -4.99% | -19.92% | -1.24% | -24.96% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 04-26 | 0.66% | 3.67% | 17.47% | 2.97% | -20.10% | 7.27% | -9.55% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 04-26 | 0.07% | -0.71% | 7.79% | -5.18% | -20.25% | -1.37% | -25.39% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 04-26 | 3.39% | -1.52% | 1.64% | -9.45% | -20.94% | -11.46% | -19.22% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 04-26 | 3.37% | -1.56% | 1.51% | -9.68% | -21.34% | -11.60% | -34.32% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 04-26 | -0.21% | -1.22% | 7.61% | -6.64% | -22.42% | -3.32% | -42.66% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 04-26 | -0.21% | -1.23% | 7.52% | -6.81% | -22.72% | -3.44% | -43.27% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 04-26 | -1.42% | 0.41% | 0.69% | -10.55% | -23.02% | -8.24% | 45.80% |
| 西部利得个股精选股票A 673090 | 详情 | 股票型 | 04-26 | 3.73% | -2.18% | -0.63% | -12.81% | -23.30% | -14.66% | 18.21% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 04-26 | -1.43% | 0.35% | 0.56% | -10.75% | -23.31% | -8.43% | -16.72% |
| 西部利得个股精选股票C 013262 | 详情 | 股票型 | 04-26 | 3.74% | -2.20% | -0.71% | -12.99% | -23.61% | -14.76% | -42.96% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 04-26 | 5.23% | -2.23% | 3.18% | -13.32% | -25.52% | -14.26% | -45.51% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 04-26 | 5.22% | -2.26% | 3.07% | -13.49% | -25.82% | -14.37% | -46.02% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 04-26 | 11.78% | 1.76% | 7.31% | -13.02% | -27.08% | -14.05% | -48.01% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 04-26 | 11.78% | 1.75% | 7.27% | -13.07% | -27.16% | -14.08% | -49.07% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 04-26 | 0.01% | 1.63% | 3.58% | 2.14% | - | 1.73% | -0.37% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 04-26 | 0.02% | 1.68% | 3.69% | 2.36% | - | 1.87% | -0.06% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 04-26 | -0.08% | 0.40% | 1.39% | 2.64% | - | 1.65% | 2.46% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 04-26 | 6.85% | 1.46% | 9.20% | - | - | 2.11% | 2.64% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 04-26 | 6.84% | 1.44% | 9.10% | - | - | 1.98% | 2.49% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.59% | - | - | - | - | 1.02% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 04-26 | -0.05% | -0.02% | - | - | - | - | -0.02% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 04-26 | -0.05% | -0.05% | - | - | - | - | -0.05% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 04-26 | -0.08% | 0.18% | - | - | - | - | 0.21% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 04-26 | -0.07% | - | - | - | - | - | -0.07% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 04-26 | -0.06% | - | - | - | - | - | -0.06% |
货币/理财型基金
最新更新日期：2024-04-26
| 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 | 04-27 | 1.9670% | 1.96% | 1.98% | 2.06% | 0.53% | 1.08% |
| 西部利得天添金货币B 675072 | 详情 | 04-27 | 1.8040% | 1.90% | 1.91% | 2.05% | 0.52% | 1.07% |
| 西部利得天添富货币A 675061 | 详情 | 04-27 | 1.7160% | 1.71% | 1.73% | 1.81% | 0.47% | 0.96% |
| 西部利得天添金货币A 675071 | 详情 | 04-27 | 1.5600% | 1.65% | 1.67% | 1.81% | 0.46% | 0.95% |
| 西部利得天添鑫货币B 675032 | 详情 | 04-27 | 1.5050% | 1.52% | 1.61% | 1.76% | 0.47% | 0.97% |
| 西部利得天添鑫货币A 675031 | 详情 | 04-27 | 1.2530% | 1.27% | 1.36% | 1.51% | 0.41% | 0.85% |
场内基金
最新更新日期：2024-04-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 西部利得深证红利ETF 159708 | 详情 | 04-26 | 0.46% | 2.30% | 10.93% | 5.33% | -0.43% | 8.90% | -24.35% |
| 西部利得创业板大盘ETF 159814 | 详情 | 04-26 | 4.22% | -0.50% | 9.43% | -0.47% | -19.70% | -1.67% | -29.72% |