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：2026-06-18
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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CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 06-18 | 15.94% | 17.19% | 48.85% | 67.10% | 131.00% | 60.78% | 87.92% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 06-18 | 15.94% | 17.15% | 48.69% | 66.76% | 130.05% | 60.48% | 84.57% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 06-18 | 13.63% | 7.37% | 36.00% | 44.86% | 116.28% | 39.27% | 109.10% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 06-18 | 13.62% | 7.33% | 35.85% | 44.57% | 115.42% | 39.02% | 104.95% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 06-18 | 8.87% | 0.77% | 20.86% | 38.67% | 112.73% | 29.02% | 419.05% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 06-18 | 8.86% | 0.73% | 20.74% | 38.39% | 111.89% | 28.78% | 96.37% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 06-18 | 11.02% | 10.22% | 31.11% | 35.56% | 111.39% | 32.42% | 35.29% |
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 06-18 | 8.61% | 0.73% | 20.55% | 38.27% | 111.20% | 28.63% | 111.09% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 06-18 | 11.01% | 10.18% | 31.00% | 35.36% | 110.75% | 32.23% | 33.45% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 06-18 | 8.60% | 0.69% | 20.43% | 38.00% | 110.35% | 28.39% | 107.70% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 06-18 | 13.50% | 12.11% | 43.40% | 63.43% | 101.60% | 55.11% | 159.86% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 06-18 | 13.50% | 12.10% | 43.38% | 63.36% | 101.40% | 55.04% | 157.99% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 06-18 | 10.35% | 8.38% | 30.50% | 41.96% | 91.33% | 36.74% | 110.41% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 06-18 | 10.33% | 8.34% | 30.37% | 41.67% | 90.57% | 36.48% | 109.25% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 06-18 | 16.11% | 15.44% | 40.66% | 43.30% | 88.68% | 42.73% | 220.00% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 06-18 | 16.09% | 15.36% | 40.45% | 42.94% | 87.74% | 42.36% | 81.03% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 06-18 | 9.96% | -1.97% | 15.69% | 26.47% | 73.84% | 20.47% | 370.70% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 06-18 | 9.97% | -2.00% | 15.60% | 26.23% | 73.14% | 20.26% | 239.54% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 06-18 | 8.69% | 5.99% | 23.68% | 34.00% | 65.27% | 29.27% | 226.74% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 06-18 | 8.71% | 5.93% | 23.55% | 33.68% | 64.71% | 29.10% | 140.93% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 06-18 | 9.31% | 1.45% | 10.48% | 25.67% | 56.99% | 20.35% | 94.00% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 06-18 | 9.30% | 1.41% | 10.36% | 25.41% | 56.35% | 20.12% | 89.83% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 06-18 | 21.51% | -6.97% | 0.36% | 29.38% | 52.72% | 22.39% | 91.20% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 06-18 | 21.50% | -7.00% | 0.25% | 29.12% | 52.11% | 22.16% | 89.28% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 06-18 | 1.99% | -3.85% | -1.45% | 9.80% | 51.17% | 3.79% | -9.09% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 06-18 | 8.10% | 0.74% | 10.18% | 24.19% | 50.69% | 19.67% | 63.23% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 06-18 | 1.99% | -3.88% | -1.56% | 9.57% | 50.58% | 3.60% | -10.84% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 06-18 | 8.09% | 0.70% | 10.08% | 23.94% | 50.09% | 19.45% | 61.19% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 06-18 | 8.23% | 1.11% | 6.89% | 20.98% | 47.42% | 15.75% | 45.39% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 06-18 | 8.22% | 1.06% | 6.72% | 20.61% | 46.53% | 15.43% | 59.70% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 06-18 | 8.21% | 1.02% | 6.61% | 20.36% | 45.93% | 15.21% | 144.76% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 06-18 | 5.54% | -1.06% | 2.63% | 19.16% | 40.99% | 16.55% | 247.84% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 06-18 | 5.52% | -1.13% | 2.43% | 18.69% | 39.87% | 16.12% | 52.70% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 06-18 | 7.17% | 3.71% | 13.06% | 18.11% | 39.40% | 14.46% | 158.78% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 06-18 | 7.16% | 3.63% | 12.92% | 17.86% | 38.76% | 14.27% | 48.76% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 06-18 | 5.15% | 3.62% | 7.56% | 15.59% | 33.89% | 13.34% | 156.99% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 06-18 | 8.94% | 6.78% | 13.13% | 15.58% | 33.60% | 14.60% | 62.64% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 06-18 | 5.14% | 3.58% | 7.45% | 15.37% | 33.35% | 13.13% | 143.70% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 06-18 | 8.93% | 6.74% | 13.02% | 15.34% | 33.06% | 14.38% | 61.31% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 06-18 | 2.51% | 0.02% | 8.99% | 16.56% | 32.52% | 13.49% | 21.24% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 06-18 | 2.50% | -0.03% | 8.85% | 16.27% | 31.87% | 13.22% | -2.47% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 06-18 | 15.27% | -9.63% | -6.62% | -6.61% | 27.83% | -11.87% | 4.30% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 06-18 | 15.25% | -9.67% | -6.71% | -6.79% | 27.33% | -12.03% | 2.83% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 06-18 | 1.52% | 2.80% | 5.91% | 8.52% | 15.34% | 7.48% | 25.22% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 06-18 | 1.50% | 2.76% | 5.79% | 8.30% | 14.87% | 7.27% | 23.77% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 06-18 | 1.13% | 1.68% | 3.89% | 8.00% | 13.71% | 6.96% | 31.08% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 06-18 | 1.12% | 1.65% | 3.78% | 7.78% | 13.26% | 6.77% | 28.40% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 06-18 | 3.33% | -9.26% | -12.39% | -10.23% | 13.05% | -12.41% | 36.38% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 06-18 | 3.32% | -9.29% | -12.48% | -10.42% | 12.59% | -12.57% | 35.18% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 06-18 | -1.96% | -7.40% | -8.00% | -2.45% | 11.15% | -3.88% | 20.57% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 06-18 | 0.45% | -0.44% | -0.50% | 2.21% | 10.97% | 1.35% | 108.03% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 06-18 | -1.96% | -7.43% | -8.09% | -2.63% | 10.71% | -4.06% | 19.84% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 06-18 | 0.46% | -0.40% | -0.57% | 2.05% | 10.60% | 1.22% | 96.06% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 06-18 | -2.55% | -3.95% | -6.95% | -0.33% | 9.09% | -1.32% | 16.70% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 06-18 | 1.29% | -5.38% | -9.85% | -12.48% | 8.79% | -11.66% | -33.40% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 06-18 | 1.70% | 0.98% | 3.16% | 5.07% | 8.71% | 4.17% | 17.32% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 06-18 | 1.28% | -5.38% | -9.87% | -12.52% | 8.70% | -11.70% | -34.89% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 06-18 | 0.26% | -0.50% | 1.54% | 4.95% | 8.29% | 3.94% | 28.45% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 06-18 | 0.26% | -0.51% | 1.51% | 4.89% | 8.18% | 3.89% | 35.12% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 06-18 | 1.13% | 0.15% | 1.45% | 2.89% | 5.38% | 2.42% | 58.93% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 06-18 | -3.94% | -3.87% | -6.54% | -0.84% | 5.28% | -1.19% | 136.56% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 06-18 | 1.12% | 0.14% | 1.42% | 2.84% | 5.28% | 2.37% | 52.67% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 06-18 | -3.95% | -3.90% | -6.62% | -0.99% | 4.96% | -1.33% | 80.97% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 06-18 | 0.13% | -0.01% | 1.05% | 3.21% | 4.95% | 3.06% | 37.38% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 06-18 | 0.22% | 0.01% | 0.61% | 2.80% | 4.60% | 2.54% | 49.17% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-利率债 | 06-18 | 0.08% | 0.38% | 1.13% | 2.24% | 4.58% | 2.08% | 27.37% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 06-18 | 0.13% | -0.05% | 0.95% | 3.01% | 4.54% | 2.87% | 34.01% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 06-18 | 0.22% | -0.02% | 0.55% | 2.67% | 4.35% | 2.43% | 30.41% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 06-18 | 0.21% | 0.04% | 0.73% | 2.72% | 4.30% | 2.41% | 61.33% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 06-18 | 0.20% | 0.03% | 0.69% | 2.67% | 4.20% | 2.36% | 59.25% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 06-18 | 1.90% | 1.06% | 3.02% | 4.43% | 3.37% | 3.72% | 8.19% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.29% | 0.97% | 1.96% | 3.08% | 1.88% | 14.27% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 06-18 | 1.89% | 1.03% | 2.91% | 4.23% | 2.93% | 3.53% | 5.58% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.29% | 0.90% | 1.62% | 2.57% | 1.51% | 8.38% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-信用债 | 06-18 | 0.07% | 0.23% | 0.91% | 1.83% | 2.50% | 1.70% | 29.96% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 06-18 | -0.39% | -1.33% | -1.28% | 0.69% | 2.48% | 0.07% | 3.04% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 06-18 | 0.08% | 0.22% | 0.80% | 1.49% | 2.45% | 1.39% | 2.54% |
| 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 | 06-18 | 0.10% | 0.19% | 0.69% | 1.46% | 2.42% | 1.35% | 13.91% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.26% | 0.94% | 1.78% | 2.38% | 1.70% | 39.42% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.27% | 0.85% | 1.53% | 2.38% | 1.41% | 7.91% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.26% | 0.93% | 1.76% | 2.36% | 1.69% | 22.69% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.25% | 0.92% | 1.72% | 2.28% | 1.65% | 32.96% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 06-18 | 0.08% | 0.20% | 0.75% | 1.40% | 2.25% | 1.31% | 2.33% |
| 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 | 06-18 | 0.09% | 0.18% | 0.64% | 1.35% | 2.21% | 1.26% | 12.96% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 06-18 | 0.02% | 0.11% | 0.32% | 0.61% | 2.15% | 0.59% | 19.37% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 06-18 | 0.10% | 0.25% | 0.94% | 1.72% | 2.09% | 1.60% | 23.32% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-信用债 | 06-18 | 0.06% | 0.20% | 0.81% | 1.63% | 2.08% | 1.51% | 26.00% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 06-18 | -0.39% | -1.37% | -1.38% | 0.48% | 2.07% | -0.12% | 2.57% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.27% | 0.91% | 1.72% | 1.99% | 1.65% | 37.81% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.11% | 0.51% | 1.08% | 1.98% | 0.96% | 14.89% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.14% | 0.54% | 1.09% | 1.93% | 0.97% | 13.37% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.26% | 0.87% | 1.67% | 1.88% | 1.60% | 36.57% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 06-18 | -0.42% | -1.85% | -1.76% | -0.15% | 1.86% | -0.50% | 5.23% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 06-18 | 10.76% | 5.89% | 2.56% | 5.39% | 1.83% | 4.28% | 42.82% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.25% | 0.90% | 1.46% | 1.81% | 1.45% | 26.75% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 06-18 | 0.09% | 0.12% | 0.56% | 1.08% | 1.75% | 0.99% | 15.65% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 06-18 | 0.09% | 0.12% | 0.56% | 1.08% | 1.75% | 0.99% | 10.51% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.09% | 0.45% | 0.95% | 1.72% | 0.85% | 12.77% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 06-18 | 0.11% | 0.22% | 0.95% | 1.62% | 1.69% | 1.55% | 17.10% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 06-18 | -0.42% | -1.87% | -1.81% | -0.25% | 1.66% | -0.60% | 82.98% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.25% | 0.90% | 1.37% | 1.54% | 1.36% | 6.13% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 06-18 | 10.75% | 5.85% | 2.46% | 5.18% | 1.42% | 4.09% | 40.59% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.21% | 0.80% | 1.26% | 1.40% | 1.26% | 23.28% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-利率债 | 06-18 | 0.21% | 0.30% | 0.81% | 1.48% | 1.23% | 1.45% | 11.67% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.16% | 0.48% | 0.95% | 1.18% | 0.88% | 2.43% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-利率债 | 06-18 | 0.20% | 0.28% | 0.79% | 1.44% | 1.15% | 1.42% | 11.05% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.15% | 0.43% | 0.91% | 1.09% | 0.84% | 1.75% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 06-18 | 0.10% | 0.12% | 0.51% | 0.94% | 0.98% | 0.87% | 30.98% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 06-18 | 0.01% | 0.05% | 0.24% | 0.54% | 0.95% | 0.48% | 2.19% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 06-18 | 0.10% | 0.12% | 0.50% | 0.92% | 0.93% | 0.84% | 28.48% |
| 西部利得合享A 675041 | 详情 | 债券型-混合一级 | 06-18 | 0.22% | 0.00% | 0.60% | 1.07% | 0.89% | 1.01% | 39.23% |
| 西部利得合享C 675043 | 详情 | 债券型-混合一级 | 06-18 | 0.22% | -0.01% | 0.58% | 1.03% | 0.85% | 0.98% | 55.37% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 06-18 | 0.24% | 0.18% | 0.65% | 1.30% | 0.67% | 1.23% | 15.78% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 06-18 | 0.24% | 0.17% | 0.63% | 1.25% | 0.58% | 1.18% | 13.86% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 06-18 | 0.24% | 0.17% | 0.63% | 1.24% | 0.58% | 1.17% | 6.81% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 06-18 | -2.06% | -7.84% | -11.21% | -2.61% | -0.10% | -3.24% | 28.24% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 06-18 | -1.99% | -7.86% | -11.34% | -2.73% | -0.48% | -3.46% | -34.72% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 06-18 | 0.10% | 0.12% | 0.51% | -3.05% | -3.01% | -3.11% | 0.22% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 06-18 | 3.87% | -12.31% | -31.41% | -5.68% | -4.16% | -6.26% | 72.27% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 06-18 | 3.86% | -12.31% | -31.43% | -5.74% | -4.23% | -6.30% | 68.63% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 06-18 | 3.07% | -12.80% | -31.19% | -2.37% | -9.78% | -3.11% | 124.80% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 06-18 | 3.06% | -12.82% | -31.22% | -2.47% | -9.98% | -3.21% | 81.13% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 06-18 | 2.76% | -15.13% | -35.62% | -10.99% | -17.32% | -10.57% | -6.90% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 06-18 | 2.73% | -15.15% | -35.71% | -11.31% | -17.85% | -10.87% | -26.85% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 06-18 | -0.42% | -7.62% | -19.54% | -20.75% | -23.25% | -19.64% | -18.58% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 06-18 | -0.44% | -7.66% | -19.62% | -20.91% | -23.55% | -19.79% | -19.04% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 06-18 | 6.67% | 4.60% | 11.12% | 21.14% | - | 17.86% | 25.28% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 06-18 | 6.66% | 4.57% | 11.02% | 20.90% | - | 17.64% | 24.87% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 06-18 | -1.08% | -5.01% | -9.88% | -17.32% | - | -18.32% | -22.78% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 06-18 | -1.07% | -4.98% | -9.82% | -17.22% | - | -18.22% | -22.60% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 06-18 | 3.30% | -6.25% | -11.79% | 5.64% | - | 0.69% | 45.28% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 06-18 | 3.29% | -6.29% | -11.88% | 5.43% | - | 0.51% | 44.78% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.27% | 0.90% | 1.71% | - | 1.64% | 1.84% |
| 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 | 06-18 | 0.18% | 0.04% | 0.47% | 1.60% | - | 1.45% | 1.72% |
| 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 | 06-18 | 0.17% | 0.02% | 0.42% | 1.50% | - | 1.35% | 1.60% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 06-18 | 1.59% | -9.56% | -10.22% | 0.13% | - | -3.99% | -1.80% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 06-18 | 12.31% | 9.45% | 25.64% | 36.84% | - | 33.56% | 35.92% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 06-18 | 1.58% | -9.58% | -10.31% | -0.06% | - | -4.17% | -2.03% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 06-18 | 12.32% | 9.43% | 25.56% | 36.64% | - | 33.38% | 35.67% |
| 西部利得红利鑫选混合发起A 025848 | 详情 | 混合型-偏股 | 06-18 | -1.91% | -5.74% | -10.04% | - | - | - | -13.15% |
| 西部利得红利鑫选混合发起C 025849 | 详情 | 混合型-偏股 | 06-18 | -1.92% | -5.78% | -10.14% | - | - | - | -13.29% |
| 西部利得汇和债券A 026305 | 详情 | 债券型-混合二级 | 06-18 | 0.16% | -0.53% | 1.59% | - | - | - | 2.26% |
| 西部利得汇和债券C 026306 | 详情 | 债券型-混合二级 | 06-18 | 0.15% | -0.57% | 1.48% | - | - | - | 2.09% |
| 西部利得创新驱动鑫选混合发起C 026476 | 详情 | 混合型-偏股 | 06-18 | 17.62% | 19.36% | 70.68% | - | - | - | 70.36% |
| 西部利得创新驱动鑫选混合发起A 026475 | 详情 | 混合型-偏股 | 06-18 | 17.63% | 19.40% | 70.86% | - | - | - | 70.60% |
| 西部利得智享量化选股混合A 026466 | 详情 | 混合型-偏股 | 06-18 | 7.87% | 2.09% | - | - | - | - | 9.06% |
| 西部利得智享量化选股混合C 026467 | 详情 | 混合型-偏股 | 06-18 | 7.85% | 2.05% | - | - | - | - | 8.98% |
| 西部利得周期鑫选混合发起A 026473 | 详情 | 混合型-偏股 | 06-18 | 1.60% | -16.10% | - | - | - | - | -26.23% |
| 西部利得周期鑫选混合发起C 026474 | 详情 | 混合型-偏股 | 06-18 | 1.58% | -16.13% | - | - | - | - | -26.27% |
货币/理财型基金
最新更新日期：2026-06-18
| 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 | 06-21 | 1.3970% | 1.35% | 1.33% | 1.33% | 0.34% | 0.70% |
| 西部利得天添富货币A 675061 | 详情 | 06-21 | 1.1510% | 1.11% | 1.09% | 1.09% | 0.28% | 0.58% |
| 西部利得天添鑫货币B 675032 | 详情 | 06-21 | 1.0410% | 1.03% | 1.27% | 1.26% | 0.31% | 0.60% |
| 西部利得天添金货币B 675072 | 详情 | 06-21 | 1.0020% | 1.34% | 1.23% | 1.26% | 0.32% | 0.64% |
| 西部利得天添鑫货币A 675031 | 详情 | 06-21 | 0.7950% | 0.78% | 1.03% | 1.01% | 0.24% | 0.48% |
| 西部利得天添金货币A 675071 | 详情 | 06-21 | 0.7600% | 1.10% | 0.99% | 1.02% | 0.26% | 0.52% |
场内基金
最新更新日期：2026-06-18
| 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 | 06-18 | 11.51% | 10.75% | 32.96% | 37.73% | 122.82% | 34.27% | 84.14% |
| 红利ETF西部利得 159708 | 详情 | 06-18 | -0.46% | -5.10% | -8.70% | -6.69% | 4.42% | -7.09% | -19.49% |
| 创业综指ETF西部利得 159295 | 详情 | 06-18 | 13.29% | 10.28% | 28.11% | 41.92% | - | 36.83% | 36.87% |