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：2026-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 09-30 | -6.54% | -0.94% | -10.66% | 39.09% | 51.74% | 45.44% | 143.65% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 09-30 | -6.54% | -0.95% | -10.69% | 39.02% | 51.58% | 45.32% | 141.82% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 09-30 | -10.21% | -19.24% | -24.34% | 28.25% | 27.39% | 19.27% | 167.40% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 09-30 | -10.21% | -19.25% | -24.37% | 28.03% | 26.85% | 18.91% | 51.21% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 09-30 | -2.30% | -1.04% | 2.00% | 5.36% | 22.17% | 16.07% | 246.42% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 09-30 | -7.99% | -5.17% | -16.96% | 20.48% | 22.01% | 20.46% | 85.37% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 09-30 | -7.99% | -5.20% | -17.05% | 20.24% | 21.54% | 20.11% | 84.15% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 09-30 | -6.34% | -4.32% | -12.57% | 17.30% | 21.49% | 17.88% | 197.96% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 09-30 | -2.32% | -1.11% | 1.80% | 4.94% | 21.21% | 15.38% | 51.73% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 09-30 | -6.35% | -4.36% | -12.64% | 17.06% | 21.04% | 17.57% | 119.42% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 09-30 | -8.88% | -9.25% | -33.89% | 31.11% | 19.17% | 26.27% | 47.58% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 09-30 | -8.89% | -9.28% | -33.96% | 30.85% | 18.69% | 25.89% | 44.79% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 09-30 | -3.20% | -1.79% | -3.60% | 9.45% | 16.91% | 13.00% | 20.72% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 09-30 | -4.88% | -12.02% | 6.26% | -13.17% | 16.40% | -0.47% | 43.60% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 09-30 | -3.20% | -1.83% | -3.73% | 9.16% | 16.33% | 12.57% | -3.03% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 09-30 | -4.55% | -8.29% | 8.31% | 33.72% | 16.16% | 20.80% | 65.45% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 09-30 | -4.89% | -12.05% | 6.15% | -13.35% | 15.94% | -0.77% | 42.94% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 09-30 | -4.56% | -8.32% | 8.19% | 33.43% | 15.69% | 20.43% | 62.67% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 09-30 | -3.84% | -2.26% | -10.31% | 2.45% | 13.29% | 6.53% | 71.73% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 09-30 | -3.84% | -2.29% | -10.40% | 2.25% | 12.83% | 6.22% | 67.86% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 09-30 | 0.64% | 0.73% | 14.75% | 2.98% | 12.58% | 5.37% | 32.18% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 09-30 | -7.49% | -4.99% | -15.89% | 11.90% | 12.15% | 9.97% | 342.39% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 09-30 | 0.64% | 0.69% | 14.64% | 2.76% | 12.13% | 5.06% | 31.22% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 09-30 | -7.50% | -5.02% | -15.97% | 11.68% | 11.70% | 9.64% | 67.17% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 09-30 | -0.66% | -1.06% | 0.23% | 4.40% | 10.39% | 7.00% | 31.13% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 09-30 | -7.99% | -6.46% | -24.22% | 17.99% | 10.17% | 12.24% | 68.52% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 09-30 | -0.67% | -1.09% | 0.12% | 4.19% | 9.95% | 6.69% | 28.30% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 09-30 | -8.00% | -6.49% | -24.30% | 17.76% | 9.72% | 11.91% | 64.99% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 09-30 | -0.84% | -1.64% | 0.95% | 7.49% | 9.02% | 8.50% | 26.41% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 09-30 | -0.85% | -1.67% | 0.85% | 7.27% | 8.58% | 8.17% | 24.81% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 09-30 | 0.66% | -1.60% | 11.67% | 1.48% | 8.42% | 5.44% | 152.45% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 09-30 | -3.63% | -5.80% | -11.05% | 5.06% | 8.39% | 6.71% | 13.43% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 09-30 | 0.66% | -1.62% | 11.58% | 1.33% | 8.09% | 5.20% | 92.96% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 09-30 | -3.63% | -5.83% | -11.13% | 4.85% | 7.96% | 6.39% | 12.93% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 09-30 | 0.71% | -0.85% | 10.34% | -0.12% | 7.58% | 3.76% | 22.71% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 09-30 | -2.88% | -4.56% | -10.80% | 2.47% | 7.32% | 2.57% | 131.89% |
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 09-30 | -7.27% | -4.94% | -19.78% | 6.93% | 7.28% | 4.91% | 72.16% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 09-30 | -2.90% | -4.63% | -10.93% | 2.24% | 6.88% | 2.29% | 33.17% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 09-30 | -7.28% | -4.97% | -19.86% | 6.70% | 6.85% | 4.59% | 69.19% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 09-30 | -5.18% | -4.11% | -13.18% | 0.73% | 6.11% | 3.61% | 41.33% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 09-30 | -5.19% | -4.14% | -13.26% | 0.52% | 5.69% | 3.30% | 39.40% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 09-30 | -0.82% | -0.16% | -0.92% | 1.94% | 5.03% | 4.20% | 28.76% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 09-30 | -0.82% | -0.18% | -0.96% | 1.88% | 4.93% | 4.11% | 35.41% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 09-30 | -3.01% | -4.69% | -10.00% | 2.73% | 4.84% | 3.72% | 135.16% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 09-30 | 0.20% | 0.43% | 4.89% | 2.07% | 4.73% | 2.87% | 8.79% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-利率债 | 09-30 | 0.10% | 0.38% | 1.15% | 2.29% | 4.60% | 3.42% | 29.03% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 09-30 | 0.13% | 0.41% | 3.17% | 1.27% | 4.55% | 2.32% | 5.36% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 09-30 | 0.13% | -0.01% | 0.69% | 1.86% | 4.54% | 3.62% | 38.13% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 09-30 | 0.19% | 0.41% | 4.82% | 1.96% | 4.52% | 2.71% | 89.07% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 09-30 | -3.01% | -4.72% | -10.10% | 2.52% | 4.42% | 3.40% | 122.74% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 09-30 | 0.14% | 0.38% | 3.07% | 1.06% | 4.13% | 2.02% | 4.76% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 09-30 | 0.13% | -0.05% | 0.58% | 1.66% | 4.12% | 3.31% | 34.58% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 09-30 | 0.06% | -0.15% | 0.38% | 1.00% | 3.83% | 2.74% | 49.47% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 09-30 | -3.57% | -7.54% | -9.41% | 3.13% | 3.71% | 1.94% | 44.68% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.33% | 0.74% | 1.56% | 3.64% | 2.70% | 15.19% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | -0.10% | 0.33% | 1.07% | 3.63% | 2.62% | 61.66% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 09-30 | 0.06% | -0.16% | 0.32% | 0.88% | 3.58% | 2.56% | 30.58% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | -0.10% | 0.31% | 1.03% | 3.54% | 2.54% | 59.54% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 09-30 | -3.58% | -7.58% | -9.50% | 2.92% | 3.29% | 1.64% | 43.34% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-信用债 | 09-30 | 0.07% | 0.30% | 0.59% | 1.37% | 3.24% | 2.38% | 30.82% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.33% | 0.68% | 1.51% | 3.21% | 2.45% | 40.45% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.32% | 0.67% | 1.49% | 3.19% | 2.44% | 23.59% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 09-30 | -0.60% | -0.75% | -2.19% | 1.24% | 3.18% | 2.09% | 14.97% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.34% | 0.71% | 1.50% | 3.17% | 2.43% | 38.87% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.33% | 0.71% | 1.49% | 3.15% | 2.43% | 2.62% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.32% | 0.65% | 1.45% | 3.10% | 2.37% | 33.90% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.33% | 0.68% | 1.45% | 3.05% | 2.36% | 37.59% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.20% | 0.55% | 1.45% | 3.01% | 2.26% | 24.12% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 09-30 | - | 0.23% | 0.74% | 1.59% | 2.98% | 2.33% | 9.26% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.19% | 0.69% | 1.56% | 2.89% | 2.33% | 18.00% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.27% | 0.49% | 1.16% | 2.83% | 2.07% | 26.70% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 09-30 | -7.36% | -4.99% | -18.95% | 2.86% | 2.80% | -0.77% | 287.69% |
| 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 | 09-30 | 0.05% | 0.28% | 0.54% | 1.19% | 2.78% | 1.98% | 14.61% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 09-30 | - | 0.21% | 0.68% | 1.48% | 2.77% | 2.17% | 8.72% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.32% | 0.63% | 1.46% | 2.74% | 2.18% | 27.66% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.21% | 0.49% | 1.23% | 2.73% | 1.98% | 3.13% |
| 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 | 09-30 | 0.04% | 0.26% | 0.49% | 1.09% | 2.57% | 1.83% | 13.59% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-利率债 | 09-30 | 0.05% | 0.23% | 0.56% | 1.35% | 2.53% | 2.07% | 12.36% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.19% | 0.44% | 1.13% | 2.53% | 1.83% | 2.86% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.19% | 0.87% | 1.58% | 2.48% | 2.27% | 16.97% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 09-30 | -4.43% | -5.88% | -17.39% | -2.88% | 2.46% | 0.36% | 26.06% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-利率债 | 09-30 | 0.05% | 0.22% | 0.53% | 1.29% | 2.44% | 2.02% | 11.71% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.19% | 0.85% | 1.54% | 2.39% | 2.20% | 15.01% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 09-30 | -7.36% | -5.01% | -19.03% | 2.66% | 2.39% | -1.07% | 179.32% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.17% | 0.83% | 1.53% | 2.39% | 2.17% | 7.87% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 09-30 | -0.03% | 0.23% | 0.54% | 1.29% | 2.39% | 1.91% | 6.71% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.28% | 0.53% | 1.25% | 2.34% | 1.87% | 24.03% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.16% | 0.42% | 0.89% | 2.17% | 1.44% | 15.43% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.14% | 0.38% | 0.89% | 2.11% | 1.41% | 13.86% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.18% | 0.36% | 0.87% | 1.93% | 1.41% | 16.14% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.18% | 0.36% | 0.87% | 1.93% | 1.41% | 10.98% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.13% | 0.35% | 0.77% | 1.92% | 1.25% | 13.22% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.14% | 0.45% | 0.96% | 1.90% | 1.43% | 2.99% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 09-30 | -4.44% | -5.93% | -17.51% | -3.17% | 1.84% | -0.09% | 38.23% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.13% | 0.43% | 0.90% | 1.81% | 1.37% | 2.28% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.15% | 0.40% | 0.73% | 1.80% | 1.04% | 19.90% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.17% | 0.30% | 0.77% | 1.72% | 1.24% | 31.45% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.17% | 0.28% | 0.74% | 1.67% | 1.20% | 28.93% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 09-30 | -4.45% | -5.96% | -17.60% | -3.38% | 1.42% | -0.40% | 111.62% |
| 西部利得合享A 675041 | 详情 | 债券型-混合一级 | 09-30 | -0.10% | -0.98% | -0.26% | 0.39% | 1.07% | 0.56% | 38.61% |
| 西部利得合享C 675043 | 详情 | 债券型-混合一级 | 09-30 | -0.10% | -0.98% | -0.27% | 0.37% | 1.02% | 0.52% | 54.66% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 09-30 | 0.02% | 0.07% | 0.21% | 0.43% | 0.96% | 0.72% | 2.43% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 09-30 | -0.81% | -1.17% | -2.39% | 0.07% | 0.95% | 0.19% | 55.47% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 09-30 | -0.81% | -1.18% | -2.42% | 0.02% | 0.84% | 0.11% | 49.30% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 09-30 | -0.75% | -1.11% | -2.60% | 0.88% | -0.32% | 1.29% | 5.66% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 09-30 | -0.75% | -1.14% | -2.69% | 0.68% | -0.73% | 1.00% | 3.00% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.17% | 0.30% | 0.77% | -2.30% | -2.76% | 0.58% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 09-30 | -0.30% | -4.08% | -0.69% | -11.31% | -3.07% | -6.38% | 24.07% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 09-30 | -0.40% | -4.13% | -0.80% | -11.54% | -3.48% | -6.74% | -36.93% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 09-30 | -7.33% | -8.32% | -27.40% | 1.29% | -3.61% | -2.66% | -0.55% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 09-30 | -7.34% | -8.34% | -27.45% | 1.15% | -3.89% | -2.87% | -1.98% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 09-30 | -1.83% | -1.78% | -4.67% | -4.35% | -4.88% | -3.43% | 98.21% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 09-30 | -4.75% | -7.64% | -25.74% | -9.48% | -4.96% | -2.91% | 51.68% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 09-30 | -1.78% | -1.84% | -4.82% | -4.55% | -5.26% | -3.72% | 86.49% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 09-30 | -4.75% | -7.67% | -25.81% | -9.66% | -5.33% | -3.19% | 49.99% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 09-30 | -4.10% | -11.80% | -10.03% | -14.61% | -13.18% | -12.91% | -23.72% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 09-30 | -4.10% | -11.82% | -10.12% | -14.78% | -13.53% | -13.17% | -25.27% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 09-30 | -7.40% | -15.25% | 4.67% | -30.37% | -14.03% | -12.37% | 61.04% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 09-30 | -7.40% | -15.25% | 4.63% | -30.41% | -14.08% | -12.44% | 57.59% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 09-30 | -6.17% | -14.30% | 2.45% | -31.17% | -14.13% | -10.97% | 106.56% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 09-30 | -6.17% | -14.32% | 2.40% | -31.24% | -14.31% | -11.11% | 66.34% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 09-30 | -6.75% | -15.76% | -5.73% | -15.80% | -15.55% | -18.66% | 26.65% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 09-30 | -6.77% | -15.79% | -5.84% | -15.97% | -15.89% | -18.90% | 25.39% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 09-30 | -4.52% | -11.70% | -10.20% | -13.40% | -17.60% | -21.21% | -40.60% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 09-30 | -4.53% | -11.71% | -10.22% | -13.44% | -17.69% | -21.27% | -41.94% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 09-30 | -6.70% | -15.35% | 6.82% | -33.61% | -19.02% | -15.75% | -12.30% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 09-30 | -6.81% | -15.45% | 6.67% | -33.85% | -19.54% | -16.21% | -31.22% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 09-30 | -1.27% | -6.23% | -2.79% | -15.69% | -27.76% | -21.18% | -20.13% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 09-30 | -1.28% | -6.27% | -2.89% | -15.87% | -28.06% | -21.41% | -20.67% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 09-30 | -2.84% | -7.81% | -5.58% | -10.75% | -36.31% | -24.87% | -28.90% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 09-30 | -2.86% | -7.83% | -5.64% | -10.88% | -36.48% | -25.03% | -29.12% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 09-30 | -8.46% | -11.41% | -30.70% | -30.48% | -40.37% | -40.21% | -29.24% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 09-30 | -8.46% | -11.44% | -30.77% | -30.62% | -40.61% | -40.39% | -30.32% |
| 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 | 09-30 | 0.05% | -0.13% | 0.35% | 0.79% | - | 1.74% | 2.01% |
| 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 | 09-30 | 0.05% | -0.14% | 0.31% | 0.69% | - | 1.59% | 1.84% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 09-30 | -1.36% | -0.70% | 9.35% | -0.86% | - | -0.11% | 2.16% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 09-30 | -8.42% | -6.13% | -27.40% | -1.99% | - | -1.74% | 0.00% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 09-30 | -1.38% | -0.74% | 9.23% | -1.08% | - | -0.42% | 1.80% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 09-30 | -8.44% | -6.16% | -27.46% | -2.14% | - | -1.97% | -0.28% |
| 西部利得红利鑫选混合发起A 025848 | 详情 | 混合型-偏股 | 09-30 | -0.71% | -5.95% | 1.36% | -5.14% | - | - | -13.40% |
| 西部利得红利鑫选混合发起C 025849 | 详情 | 混合型-偏股 | 09-30 | -0.72% | -5.99% | 1.25% | -5.34% | - | - | -13.64% |
| 西部利得汇和债券A 026305 | 详情 | 债券型-混合二级 | 09-30 | -0.86% | -0.08% | -0.85% | 2.08% | - | - | 2.67% |
| 西部利得汇和债券C 026306 | 详情 | 债券型-混合二级 | 09-30 | -0.86% | -0.11% | -0.94% | 1.87% | - | - | 2.39% |
| 西部利得创新驱动鑫选混合发起C 026476 | 详情 | 混合型-偏股 | 09-30 | -9.07% | -3.50% | -24.55% | 29.82% | - | - | 24.38% |
| 西部利得创新驱动鑫选混合发起A 026475 | 详情 | 混合型-偏股 | 09-30 | -9.07% | -3.47% | -24.47% | 30.08% | - | - | 24.69% |
| 西部利得智享量化选股混合A 026466 | 详情 | 混合型-偏股 | 09-30 | -3.47% | -3.41% | -9.12% | - | - | - | -0.83% |
| 西部利得智享量化选股混合C 026467 | 详情 | 混合型-偏股 | 09-30 | -3.50% | -3.46% | -9.22% | - | - | - | -1.03% |
| 西部利得周期鑫选混合发起A 026473 | 详情 | 混合型-偏股 | 09-30 | -3.70% | -11.38% | 2.22% | - | - | - | -28.20% |
| 西部利得周期鑫选混合发起C 026474 | 详情 | 混合型-偏股 | 09-30 | -3.71% | -11.40% | 2.12% | - | - | - | -28.32% |
| 西部利得裕兴回报债券C 027716 | 详情 | 债券型-混合二级 | 09-30 | -0.51% | -0.92% | - | - | - | - | -0.59% |
| 西部利得裕兴回报债券A 027715 | 详情 | 债券型-混合二级 | 09-30 | -0.50% | -0.89% | - | - | - | - | -0.55% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 10-04 | 1.2400% | 1.34% | 1.31% | 1.31% | 0.32% | 0.66% |
| 西部利得天添金货币B 675072 | 详情 | 10-04 | 1.0300% | 1.11% | 1.31% | 1.22% | 0.30% | 0.61% |
| 西部利得天添鑫货币B 675032 | 详情 | 10-04 | 1.0220% | 1.04% | 1.26% | 1.20% | 0.27% | 0.57% |
| 西部利得天添富货币A 675061 | 详情 | 10-04 | 0.9970% | 1.10% | 1.07% | 1.06% | 0.26% | 0.54% |
| 西部利得天添金货币A 675071 | 详情 | 10-04 | 0.7890% | 0.86% | 1.06% | 0.98% | 0.24% | 0.49% |
| 西部利得天添鑫货币A 675031 | 详情 | 10-04 | 0.7780% | 0.80% | 1.01% | 0.95% | 0.21% | 0.45% |
场内基金
最新更新日期：2026-09-30
| 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 | 09-30 | -7.62% | -8.65% | -28.09% | 2.00% | -2.57% | -2.12% | 34.24% |
| 红利ETF西部利得 159708 | 详情 | 09-30 | -1.91% | -8.09% | -5.02% | -12.31% | -12.41% | -13.48% | -25.04% |
| 创业综指ETF西部利得 159295 | 详情 | 09-30 | -9.49% | -6.88% | -28.61% | -1.33% | - | -0.94% | -0.91% |