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：2026-04-10
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 04-10 | 9.49% | 5.17% | 2.83% | 8.88% | 84.92% | 4.82% | 7.09% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 04-10 | 9.48% | 5.12% | 2.75% | 8.71% | 84.39% | 4.73% | 5.69% |
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 04-10 | 8.69% | -6.46% | 0.88% | 10.84% | 80.98% | 6.94% | 75.50% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 04-10 | 8.68% | -6.49% | 0.78% | 10.61% | 80.29% | 6.82% | 72.81% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 04-10 | 8.70% | -6.12% | 1.13% | 10.63% | 78.76% | 7.12% | 330.95% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 04-10 | 8.70% | -6.15% | 1.03% | 10.41% | 78.05% | 7.00% | 63.16% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 04-10 | 9.84% | 1.80% | -0.21% | 7.27% | 73.71% | 5.46% | 58.34% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 04-10 | 9.83% | 1.76% | -0.32% | 7.05% | 73.01% | 5.34% | 55.31% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 04-10 | 8.11% | 0.39% | 4.32% | 12.23% | 67.25% | 9.04% | 67.79% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 04-10 | 8.10% | 0.35% | 4.21% | 12.00% | 66.59% | 8.92% | 66.99% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 04-10 | 9.15% | 2.77% | 9.16% | 22.32% | 61.45% | 15.48% | 93.47% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 04-10 | 9.15% | 2.77% | 9.14% | 22.25% | 61.29% | 15.45% | 92.11% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 04-10 | 7.88% | -3.88% | 2.18% | 7.47% | 60.93% | 4.54% | -8.43% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 04-10 | 7.87% | -3.92% | 2.09% | 7.26% | 60.28% | 4.43% | -10.13% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 04-10 | 6.14% | -3.76% | 2.20% | 14.52% | 60.15% | 7.74% | 73.68% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 04-10 | 8.92% | -5.69% | 1.31% | 11.02% | 60.09% | 4.68% | 309.01% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 04-10 | 6.13% | -3.79% | 2.11% | 14.30% | 59.51% | 7.63% | 70.10% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 04-10 | 8.92% | -5.72% | 1.20% | 10.81% | 59.48% | 4.56% | 195.23% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 04-10 | 9.23% | -2.45% | -0.13% | 13.20% | 54.21% | 2.90% | 130.70% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 04-10 | 9.25% | -2.41% | -0.18% | 12.95% | 53.59% | 2.81% | 30.74% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 04-10 | 9.66% | -3.76% | -3.18% | 2.42% | 51.38% | 5.97% | 23.86% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 04-10 | 4.98% | -2.33% | 8.16% | 18.57% | 51.21% | 13.53% | 238.83% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 04-10 | 9.66% | -3.79% | -3.27% | 2.22% | 50.77% | 5.86% | 21.75% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 04-10 | 4.96% | -2.40% | 7.95% | 18.10% | 50.01% | 13.28% | 48.96% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 04-10 | 5.84% | -14.19% | -3.16% | 17.62% | 49.54% | 12.49% | 75.73% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 04-10 | 5.84% | -14.22% | -3.25% | 17.40% | 48.95% | 12.37% | 74.11% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 04-10 | 5.75% | -3.73% | 0.79% | 10.28% | 47.39% | 7.49% | 46.61% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 04-10 | 5.74% | -3.77% | 0.69% | 10.06% | 46.80% | 7.36% | 44.88% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 04-10 | 6.04% | 0.35% | 3.39% | 12.12% | 46.26% | 7.61% | 172.00% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 04-10 | 6.02% | 0.29% | 3.29% | 11.86% | 45.65% | 7.54% | 100.70% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 04-10 | 5.48% | -2.98% | 1.01% | 9.93% | 45.42% | 8.10% | 35.77% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 04-10 | 5.47% | -3.03% | 0.86% | 9.60% | 44.54% | 7.92% | 49.31% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 04-10 | 5.46% | -3.07% | 0.75% | 9.39% | 43.97% | 7.80% | 129.04% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 04-10 | 5.35% | -2.14% | -1.20% | 6.72% | 32.71% | 1.83% | 58.55% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 04-10 | 4.45% | -14.78% | 22.43% | 27.43% | 32.33% | 29.70% | 138.36% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 04-10 | 4.45% | -14.79% | 22.39% | 27.41% | 32.24% | 29.67% | 133.37% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 04-10 | 5.34% | -2.18% | -1.31% | 6.51% | 32.18% | 1.71% | 57.27% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 04-10 | -0.35% | -13.75% | -15.42% | -9.82% | 32.03% | -13.79% | 2.03% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 04-10 | -0.36% | -13.77% | -15.50% | -9.99% | 31.51% | -13.88% | 0.67% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 04-10 | 1.66% | -2.83% | 0.98% | 7.99% | 31.10% | 2.54% | 28.63% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 04-10 | 1.66% | -2.85% | 0.89% | 7.79% | 30.60% | 2.44% | 27.95% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 04-10 | 3.23% | -3.55% | -9.45% | -0.57% | 30.36% | -4.60% | -28.08% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 04-10 | 3.23% | -3.56% | -9.47% | -0.63% | 30.24% | -4.64% | -29.68% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 04-10 | 3.89% | -0.67% | 2.17% | 6.57% | 28.66% | 4.96% | 137.97% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 04-10 | 3.88% | -0.71% | 2.06% | 6.36% | 28.14% | 4.84% | 125.84% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 04-10 | 3.99% | 0.55% | 2.34% | 9.71% | 27.68% | 4.23% | 135.66% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 04-10 | 4.05% | 0.55% | 2.25% | 9.53% | 27.27% | 4.20% | 35.65% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 04-10 | 3.00% | 0.25% | 2.91% | 10.37% | 27.08% | 6.45% | 13.72% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 04-10 | 4.39% | -4.09% | 0.71% | 2.51% | 26.78% | 2.30% | 45.18% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 04-10 | 2.99% | 0.21% | 2.80% | 10.10% | 26.46% | 6.30% | -8.43% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 04-10 | 4.39% | -4.12% | 0.61% | 2.31% | 26.28% | 2.18% | 44.11% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 04-10 | 4.63% | -15.39% | 25.82% | 27.26% | 21.59% | 33.61% | 209.99% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 04-10 | 1.35% | -2.08% | 2.20% | 6.43% | 21.45% | 4.36% | 23.42% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 04-10 | 4.63% | -15.41% | 25.76% | 27.13% | 21.35% | 33.53% | 149.88% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 04-10 | 4.42% | -16.22% | 24.79% | 25.83% | 18.84% | 31.51% | 36.90% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 04-10 | 4.40% | -16.27% | 24.58% | 25.52% | 18.15% | 31.23% | 7.70% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 04-10 | 0.89% | -0.66% | 0.33% | 0.72% | 16.99% | 1.97% | 109.31% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 04-10 | 0.92% | -0.68% | 0.23% | 0.57% | 16.62% | 1.92% | 97.41% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 04-10 | 0.83% | -1.71% | 2.29% | 4.67% | 15.89% | 3.67% | 148.20% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 04-10 | 0.83% | -1.74% | 2.22% | 4.51% | 15.56% | 3.58% | 89.99% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 04-10 | 0.91% | 0.02% | 2.42% | 6.13% | 10.98% | 3.29% | 26.58% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 04-10 | 1.09% | -0.01% | 1.08% | 2.85% | 10.77% | 1.88% | 18.70% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 04-10 | 0.90% | -0.01% | 2.33% | 5.91% | 10.55% | 3.18% | 24.09% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 04-10 | 1.08% | -0.04% | 0.98% | 2.65% | 10.32% | 1.76% | 17.42% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 04-10 | 1.25% | 1.00% | 2.42% | 4.50% | 8.60% | 3.53% | 27.93% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 04-10 | 1.23% | 0.98% | 2.39% | 4.45% | 8.49% | 3.50% | 34.61% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 04-10 | 0.85% | 0.18% | 0.97% | 3.06% | 7.19% | 1.80% | 14.65% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 04-10 | 0.66% | -0.61% | 0.87% | 2.42% | 6.73% | 1.00% | 6.81% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 04-10 | 0.66% | -0.63% | 0.83% | 2.32% | 6.52% | 0.94% | 85.82% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 04-10 | 0.32% | 0.09% | 1.44% | 3.13% | 5.24% | 2.19% | 48.66% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 04-10 | 1.67% | -2.93% | 5.56% | 10.38% | 5.17% | 7.22% | 42.09% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 04-10 | 0.38% | 0.26% | 1.50% | 3.10% | 5.11% | 2.31% | 36.38% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 04-10 | 0.31% | 0.08% | 1.38% | 3.02% | 4.99% | 2.13% | 30.03% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 04-10 | 0.69% | -0.36% | 0.12% | 1.76% | 4.95% | 0.91% | 56.59% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 04-10 | 0.31% | 0.24% | 1.34% | 2.92% | 4.89% | 2.03% | 60.73% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 04-10 | 0.70% | -0.36% | 0.10% | 1.70% | 4.84% | 0.89% | 50.45% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 04-10 | 0.31% | 0.23% | 1.31% | 2.87% | 4.78% | 1.99% | 58.69% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 04-10 | 1.69% | -2.97% | 5.44% | 10.11% | 4.76% | 7.02% | -27.64% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 04-10 | 0.38% | 0.23% | 1.41% | 2.90% | 4.70% | 2.20% | 33.13% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.38% | 1.12% | 2.27% | 4.58% | 1.23% | 26.30% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.51% | 1.26% | 2.13% | 3.35% | 1.30% | 13.62% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.34% | 0.85% | 1.42% | 2.77% | 0.85% | 7.68% |
| 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 | 04-10 | 0.04% | 0.31% | 0.82% | 1.59% | 2.59% | 0.88% | 13.38% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.43% | 1.05% | 1.77% | 2.57% | 1.09% | 38.59% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.32% | 0.79% | 1.32% | 2.56% | 0.79% | 7.25% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.44% | 1.06% | 1.75% | 2.55% | 1.09% | 21.97% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.44% | 1.08% | 1.93% | 2.52% | 1.15% | 29.25% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.43% | 1.03% | 1.72% | 2.47% | 1.07% | 32.20% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.10% | 0.30% | 1.02% | 2.43% | 0.34% | 19.07% |
| 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 | 04-10 | 0.04% | 0.29% | 0.77% | 1.49% | 2.38% | 0.83% | 12.48% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.35% | 0.91% | 1.61% | 2.16% | 0.96% | 22.54% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.42% | 1.08% | 1.71% | 2.14% | 1.08% | 37.03% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.41% | 0.98% | 1.73% | 2.11% | 1.04% | 25.42% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.23% | 0.55% | 1.30% | 2.07% | 0.62% | 14.50% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.41% | 1.05% | 1.67% | 2.04% | 1.05% | 35.84% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.21% | 0.53% | 1.25% | 1.97% | 0.60% | 12.95% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 04-10 | 0.86% | 0.04% | 0.52% | -0.75% | 1.92% | 1.29% | 5.66% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.20% | 0.49% | 1.18% | 1.81% | 0.56% | 12.45% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.28% | 0.60% | 1.09% | 1.77% | 0.64% | 15.25% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.28% | 0.60% | 1.09% | 1.77% | 0.64% | 10.13% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.44% | 0.95% | 1.41% | 1.72% | 0.92% | 26.08% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 04-10 | 0.12% | 0.37% | 0.97% | 1.39% | 1.67% | 0.92% | 16.38% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 04-10 | 0.85% | 0.01% | 0.43% | -0.97% | 1.49% | 1.19% | 3.19% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.35% | 0.87% | 1.24% | 1.36% | 0.83% | 5.57% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.40% | 0.85% | 1.21% | 1.30% | 0.81% | 22.73% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.14% | 0.53% | 0.95% | 1.24% | 0.49% | 2.04% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 04-10 | 0.11% | 0.31% | 0.59% | 1.03% | 1.23% | 0.58% | 30.60% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.13% | 0.54% | 0.94% | 1.18% | 0.50% | 1.40% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 04-10 | 0.10% | 0.30% | 0.57% | 0.99% | 1.17% | 0.55% | 28.11% |
| 西部利得合享A 675041 | 详情 | 债券型-长债 | 04-10 | 0.32% | 0.33% | 0.69% | 1.09% | 1.05% | 0.65% | 38.73% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.09% | 0.29% | 0.52% | 1.04% | 0.30% | 2.01% |
| 西部利得合享C 675043 | 详情 | 债券型-长债 | 04-10 | 0.31% | 0.31% | 0.66% | 1.06% | 1.00% | 0.62% | 54.82% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.33% | 0.83% | 1.17% | 0.99% | 0.78% | 10.94% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.33% | 0.80% | 1.14% | 0.91% | 0.78% | 10.36% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 04-10 | -0.01% | 0.21% | 0.71% | 0.94% | 0.40% | 0.70% | 15.17% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 04-10 | -0.01% | 0.20% | 0.69% | 0.89% | 0.31% | 0.67% | 13.28% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 04-10 | -0.01% | 0.20% | 0.69% | 0.90% | 0.31% | 0.65% | 6.27% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 04-10 | 0.11% | 0.31% | -3.38% | -2.96% | -2.77% | -3.39% | -0.07% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 04-10 | 5.68% | -7.78% | -8.96% | -8.33% | -5.08% | -4.98% | 30.14% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 04-10 | 5.67% | -7.82% | -9.06% | -8.52% | -5.47% | -5.09% | 28.20% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 04-10 | -0.11% | -3.84% | -7.44% | -12.13% | -10.43% | -4.94% | -3.68% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 04-10 | -0.12% | -3.87% | -7.53% | -12.31% | -10.79% | -5.05% | -4.15% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.32% | 0.75% | 1.44% | - | 0.80% | 1.82% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.33% | 0.81% | 1.55% | - | 0.86% | 2.00% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 04-10 | 0.32% | -0.39% | 0.75% | 2.90% | - | 1.09% | 4.09% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 04-10 | 0.31% | -0.43% | 0.66% | 2.68% | - | 0.97% | 3.69% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 04-10 | 4.82% | -0.44% | 2.00% | 8.83% | - | 6.75% | 13.48% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 04-10 | 4.82% | -0.47% | 1.89% | 8.62% | - | 6.63% | 13.19% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 04-10 | 3.43% | -3.17% | -14.95% | -23.69% | - | -12.82% | -17.58% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 04-10 | 3.42% | -3.16% | -14.90% | -23.60% | - | -12.76% | -17.44% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 04-10 | 3.36% | -3.45% | 10.48% | 34.60% | - | 18.61% | 71.13% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 04-10 | 3.35% | -3.48% | 10.38% | 34.33% | - | 18.48% | 70.67% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.42% | 1.08% | 1.70% | - | 1.08% | 1.27% |
| 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 | 04-10 | 0.11% | 0.12% | 0.80% | - | - | 1.11% | 1.38% |
| 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 | 04-10 | 0.10% | 0.10% | 0.74% | - | - | 1.05% | 1.30% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 04-10 | 5.35% | -6.78% | -1.09% | - | - | 2.90% | 5.24% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 04-10 | 5.35% | -6.80% | -1.18% | - | - | 2.79% | 5.08% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 04-10 | 8.30% | 0.02% | 3.39% | - | - | 8.33% | 10.25% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 04-10 | 8.30% | 0.00% | 3.30% | - | - | 8.25% | 10.11% |
| 西部利得红利鑫选混合发起C 025849 | 详情 | 混合型-偏股 | 04-10 | 2.40% | -4.08% | - | - | - | - | -6.39% |
| 西部利得红利鑫选混合发起A 025848 | 详情 | 混合型-偏股 | 04-10 | 2.39% | -4.05% | - | - | - | - | -6.32% |
| 西部利得汇和债券C 026306 | 详情 | 债券型-混合二级 | 04-10 | 1.22% | 1.05% | - | - | - | - | 1.84% |
| 西部利得汇和债券A 026305 | 详情 | 债券型-混合二级 | 04-10 | 1.23% | 1.08% | - | - | - | - | 1.92% |
| 西部利得创新驱动鑫选混合发起C 026476 | 详情 | 混合型-偏股 | 04-10 | 11.34% | 12.62% | - | - | - | - | 13.66% |
| 西部利得创新驱动鑫选混合发起A 026475 | 详情 | 混合型-偏股 | 04-10 | 11.36% | 12.65% | - | - | - | - | 13.73% |
| 西部利得智享量化选股混合A 026466 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 西部利得智享量化选股混合C 026467 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-12 | 1.7710% | 1.52% | 1.49% | 1.47% | 0.33% | 0.67% |
| 西部利得天添金货币A 675071 | 详情 | 04-12 | 1.5270% | 1.28% | 1.24% | 1.23% | 0.27% | 0.55% |
| 西部利得天添富货币B 675062 | 详情 | 04-12 | 1.3520% | 1.38% | 1.44% | 1.44% | 0.35% | 0.71% |
| 西部利得天添鑫货币B 675032 | 详情 | 04-12 | 1.1670% | 1.19% | 1.23% | 1.23% | 0.30% | 0.62% |
| 西部利得天添富货币A 675061 | 详情 | 04-12 | 1.1120% | 1.14% | 1.19% | 1.20% | 0.29% | 0.59% |
| 西部利得天添鑫货币A 675031 | 详情 | 04-12 | 0.9240% | 0.94% | 0.99% | 0.98% | 0.24% | 0.50% |
场内基金
最新更新日期：2026-04-10
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 创业大盘ETF西部利得 159814 | 详情 | 04-10 | 10.13% | 5.74% | 3.24% | 10.11% | 95.13% | 5.31% | 44.43% |
| 红利ETF西部利得 159708 | 详情 | 04-10 | 1.72% | -3.41% | -2.61% | 0.54% | 12.38% | 0.31% | -13.08% |
| 创业综指ETF西部利得 159295 | 详情 | 04-10 | 8.94% | 0.11% | 3.88% | - | - | 9.13% | 9.16% |