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：2026-07-15
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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 | 07-16 | -6.00% | 9.03% | 46.66% | 42.48% | 123.06% | 58.80% | 85.61% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 07-16 | -6.00% | 8.99% | 46.51% | 42.19% | 122.15% | 58.46% | 82.25% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 07-16 | -1.46% | 3.78% | 24.65% | 22.62% | 94.19% | 34.23% | 101.53% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 07-16 | -1.47% | 3.75% | 24.52% | 22.38% | 93.42% | 33.95% | 97.48% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 07-16 | -2.21% | 12.79% | 38.60% | 38.31% | 86.70% | 45.90% | 227.10% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 07-16 | -2.19% | 12.79% | 38.44% | 37.96% | 85.81% | 45.53% | 85.06% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 07-16 | -5.03% | -4.86% | 8.18% | 12.13% | 84.16% | 17.61% | 373.13% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 07-16 | -5.04% | -4.89% | 8.08% | 11.91% | 83.43% | 17.35% | 78.94% |
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 07-16 | -5.82% | -5.98% | 6.76% | 10.40% | 80.24% | 15.82% | 90.08% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 07-16 | -5.83% | -6.01% | 6.65% | 10.18% | 79.53% | 15.57% | 86.96% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 07-16 | -3.07% | -3.33% | 17.54% | 26.75% | 75.01% | 38.35% | 131.78% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 07-16 | -3.07% | -3.34% | 17.51% | 26.69% | 74.84% | 38.28% | 130.09% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 07-16 | -0.40% | -6.29% | 10.67% | 14.69% | 72.69% | 17.94% | 20.50% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 07-16 | -2.34% | -1.38% | 16.99% | 19.46% | 72.43% | 28.90% | 98.35% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 07-16 | -0.41% | -6.31% | 10.59% | 14.51% | 72.16% | 17.76% | 18.84% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 07-16 | -2.35% | -1.41% | 16.88% | 19.22% | 71.77% | 28.63% | 97.21% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 07-16 | -1.12% | 1.40% | 15.71% | 17.86% | 57.35% | 25.80% | 217.98% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 07-16 | -1.08% | 1.41% | 15.60% | 17.69% | 56.77% | 25.61% | 134.42% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 07-16 | -5.69% | -6.37% | 1.64% | 3.28% | 48.88% | 7.69% | 320.74% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 07-16 | -5.69% | -6.38% | 1.54% | 3.08% | 48.29% | 7.47% | 203.42% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 07-16 | -3.05% | -2.05% | 0.73% | 0.68% | 34.01% | 9.89% | 38.03% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 07-16 | -3.06% | -2.11% | 0.58% | 0.37% | 33.20% | 9.53% | 51.54% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 07-16 | -3.06% | -2.14% | 0.47% | 0.17% | 32.66% | 9.29% | 132.20% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 07-16 | -3.42% | -7.51% | -1.27% | -1.49% | 29.41% | 6.56% | 71.77% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 07-16 | -1.47% | -1.08% | 4.10% | 6.69% | 29.26% | 11.72% | 19.35% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 07-16 | -3.43% | -7.54% | -1.37% | -1.68% | 28.89% | 6.33% | 68.04% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 07-16 | -1.49% | -1.12% | 3.98% | 6.42% | 28.63% | 11.41% | -4.03% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 07-16 | -2.49% | -1.56% | 2.90% | 4.66% | 28.54% | 7.99% | 144.15% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 07-16 | -2.46% | -1.57% | 2.82% | 4.48% | 28.05% | 7.82% | 40.37% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 07-16 | -4.64% | -2.24% | -9.07% | -19.67% | 27.87% | 7.34% | 67.69% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 07-16 | -0.59% | -3.94% | -2.91% | 2.26% | 27.68% | 10.41% | 229.53% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 07-16 | -4.65% | -2.28% | -9.17% | -19.83% | 27.37% | 7.11% | 65.96% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 07-16 | -0.61% | -4.01% | -3.11% | 1.86% | 26.67% | 9.94% | 44.56% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 07-16 | -4.49% | -8.49% | -2.05% | -2.45% | 25.98% | 6.03% | 44.62% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 07-16 | 0.40% | -0.96% | 4.32% | 7.29% | 25.94% | 10.54% | 150.63% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 07-16 | -2.38% | -14.71% | -14.69% | -12.92% | 25.86% | -10.17% | -21.32% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 07-16 | -4.50% | -8.53% | -2.15% | -2.64% | 25.46% | 5.79% | 42.76% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 07-16 | 0.39% | -0.99% | 4.21% | 7.07% | 25.44% | 10.30% | 137.61% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 07-16 | -2.37% | -14.73% | -14.77% | -13.08% | 25.34% | -10.35% | -22.85% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 07-16 | -0.18% | -5.40% | 1.97% | 3.34% | 17.96% | 5.44% | 49.64% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 07-16 | -0.19% | -5.42% | 1.87% | 3.14% | 17.48% | 5.21% | 48.38% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 07-16 | -0.42% | -0.30% | 4.33% | 5.77% | 13.40% | 6.77% | 24.41% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 07-16 | -0.42% | -0.33% | 4.22% | 5.56% | 12.95% | 6.54% | 22.93% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 07-16 | -0.25% | -0.46% | 2.38% | 4.73% | 12.42% | 6.16% | 30.10% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 07-16 | -0.27% | -0.49% | 2.27% | 4.52% | 11.97% | 5.94% | 27.40% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 07-16 | 1.26% | -0.71% | -12.89% | -14.96% | 11.58% | -10.36% | 39.57% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 07-16 | 1.25% | -0.75% | -12.99% | -15.14% | 11.15% | -10.55% | 38.30% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 07-16 | 0.98% | 17.94% | 20.48% | 7.80% | 10.70% | 17.17% | 60.48% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 07-16 | 0.97% | 17.90% | 20.36% | 7.58% | 10.26% | 16.92% | 57.93% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 07-16 | 2.58% | -2.09% | -4.04% | -1.42% | 8.38% | 0.37% | 18.71% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 07-16 | 0.01% | 0.01% | 0.46% | 2.80% | 8.25% | 4.28% | 28.86% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 07-16 | 0.01% | 0.01% | 0.44% | 2.75% | 8.14% | 4.23% | 35.56% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 07-16 | -0.42% | 0.13% | 1.12% | 1.74% | 7.09% | 3.13% | 16.15% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 07-16 | -0.57% | -2.34% | -3.15% | -2.93% | 5.53% | -1.18% | 102.83% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 07-16 | -0.53% | -2.30% | -3.25% | -3.08% | 5.14% | -1.34% | 91.10% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 07-16 | 2.95% | -1.53% | -2.34% | 0.75% | 4.91% | 1.49% | 142.99% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 07-16 | 2.94% | -1.55% | -2.41% | 0.60% | 4.60% | 1.32% | 85.85% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-利率债 | 07-16 | 0.09% | 0.37% | 1.13% | 2.25% | 4.59% | 2.43% | 27.80% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 07-16 | 2.32% | -3.36% | -6.90% | -6.03% | 4.52% | -4.43% | 19.88% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 07-16 | 0.14% | 0.11% | 0.76% | 2.30% | 4.32% | 3.23% | 37.60% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 07-16 | 2.32% | -3.39% | -7.00% | -6.22% | 4.10% | -4.63% | 19.12% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 07-16 | 0.14% | 0.04% | 0.34% | 1.77% | 4.06% | 2.64% | 49.33% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 07-16 | 0.14% | 0.08% | 0.66% | 2.10% | 3.92% | 3.01% | 34.19% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 07-16 | -0.15% | -0.47% | 0.12% | 0.21% | 3.83% | 1.22% | 57.07% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 07-16 | 0.13% | 0.02% | 0.27% | 1.64% | 3.79% | 2.50% | 30.51% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 07-16 | 0.09% | 0.04% | 0.37% | 1.68% | 3.75% | 2.49% | 61.45% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 07-16 | -0.16% | -0.48% | 0.09% | 0.15% | 3.72% | 1.17% | 50.87% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 07-16 | 0.08% | 0.02% | 0.34% | 1.63% | 3.64% | 2.42% | 59.36% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 07-16 | 0.29% | -3.29% | -10.52% | -6.28% | 3.31% | -4.81% | 26.15% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 07-16 | 0.30% | -3.33% | -10.57% | -6.45% | 2.94% | -5.05% | -35.80% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 07-16 | 0.06% | 0.21% | 0.67% | 1.92% | 2.81% | 2.01% | 14.42% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 07-16 | 0.01% | 0.23% | 0.72% | 1.58% | 2.62% | 1.64% | 8.52% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-信用债 | 07-16 | 0.03% | 0.19% | 0.65% | 1.69% | 2.44% | 1.82% | 30.11% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 07-16 | 0.02% | 0.19% | 0.62% | 1.41% | 2.43% | 1.52% | 2.67% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 07-16 | 0.00% | 0.22% | 0.66% | 1.49% | 2.42% | 1.53% | 8.03% |
| 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 | 07-16 | 0.04% | 0.19% | 0.56% | 1.39% | 2.29% | 1.48% | 14.05% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 07-16 | 0.04% | 0.22% | 0.66% | 1.70% | 2.24% | 1.82% | 39.58% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 07-16 | 0.02% | 0.17% | 0.57% | 1.32% | 2.24% | 1.42% | 2.44% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 07-16 | 0.04% | 0.22% | 0.66% | 1.69% | 2.21% | 1.82% | 22.84% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 07-16 | 0.03% | 0.21% | 0.63% | 1.64% | 2.13% | 1.76% | 33.11% |
| 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 | 07-16 | 0.04% | 0.19% | 0.51% | 1.29% | 2.09% | 1.38% | 13.09% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 07-16 | 0.03% | 0.11% | 0.33% | 0.63% | 2.06% | 0.69% | 19.49% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-信用债 | 07-16 | 0.03% | 0.16% | 0.54% | 1.48% | 2.02% | 1.60% | 26.12% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 07-16 | 0.04% | 0.25% | 0.76% | 1.65% | 2.00% | 1.77% | 23.53% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 07-16 | 0.03% | 0.14% | 0.39% | 0.96% | 1.91% | 1.06% | 15.00% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 07-16 | 0.04% | 0.23% | 0.61% | 1.72% | 1.88% | 1.78% | 37.98% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 07-16 | 0.47% | -0.60% | -1.11% | -0.48% | 1.88% | 0.02% | 2.99% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 07-16 | 0.02% | 0.12% | 0.40% | 0.95% | 1.85% | 1.05% | 13.46% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 07-16 | 0.04% | 0.23% | 0.59% | 1.67% | 1.79% | 1.73% | 36.75% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 07-16 | 0.01% | 0.20% | 0.51% | 1.53% | 1.74% | 1.54% | 26.86% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 07-16 | 0.03% | 0.17% | 0.44% | 1.03% | 1.71% | 1.09% | 15.77% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 07-16 | 0.03% | 0.17% | 0.44% | 1.03% | 1.71% | 1.09% | 10.63% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 07-16 | 0.05% | 0.26% | 0.69% | 1.66% | 1.70% | 1.73% | 17.31% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 07-16 | 0.01% | 0.11% | 0.32% | 0.82% | 1.64% | 0.92% | 12.85% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 07-16 | 0.47% | -0.64% | -1.21% | -0.67% | 1.46% | -0.20% | 2.48% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 07-16 | 0.01% | 0.11% | 0.42% | 1.35% | 1.39% | 1.36% | 6.13% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 07-16 | -0.01% | 0.16% | 0.41% | 1.32% | 1.33% | 1.32% | 23.35% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-利率债 | 07-16 | 0.00% | 0.23% | 0.61% | 1.48% | 1.30% | 1.51% | 11.75% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 07-16 | -0.45% | 0.14% | 1.18% | 1.25% | 1.26% | 2.68% | 7.11% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-利率债 | 07-16 | 0.00% | 0.22% | 0.59% | 1.44% | 1.22% | 1.49% | 11.13% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 07-16 | -0.01% | 0.19% | 0.45% | 0.99% | 1.22% | 0.98% | 2.54% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 07-16 | -0.01% | 0.18% | 0.40% | 0.92% | 1.15% | 0.94% | 1.85% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 07-16 | -4.12% | -12.58% | -18.25% | -29.88% | 1.04% | -27.88% | -14.65% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 07-16 | 0.01% | 0.13% | 0.32% | 0.89% | 0.97% | 0.93% | 31.05% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 07-16 | 0.01% | 0.13% | 0.31% | 0.87% | 0.93% | 0.90% | 28.55% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 07-16 | 0.02% | 0.07% | 0.20% | 0.50% | 0.93% | 0.54% | 2.25% |
| 西部利得合享A 675041 | 详情 | 债券型-混合一级 | 07-16 | 0.16% | -0.01% | 0.31% | 1.09% | 0.90% | 1.09% | 39.33% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 07-16 | -0.02% | 0.39% | 0.71% | 1.44% | 0.86% | 1.47% | 16.05% |
| 西部利得合享C 675043 | 详情 | 债券型-混合一级 | 07-16 | 0.17% | -0.01% | 0.31% | 1.06% | 0.86% | 1.06% | 55.49% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 07-16 | -0.45% | 0.11% | 1.08% | 1.05% | 0.83% | 2.47% | 4.50% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 07-16 | -0.03% | 0.38% | 0.69% | 1.39% | 0.76% | 1.41% | 14.12% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 07-16 | -0.03% | 0.38% | 0.69% | 1.39% | 0.76% | 1.39% | 7.05% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 07-16 | -4.14% | -12.61% | -18.33% | -30.02% | 0.65% | -28.03% | -15.88% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 07-16 | -1.11% | -4.69% | -9.10% | -19.03% | 0.45% | -13.93% | -35.11% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 07-16 | -1.12% | -4.70% | -9.13% | -19.07% | 0.36% | -13.98% | -36.57% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 07-16 | 0.73% | -0.85% | -1.63% | -0.73% | 0.21% | -0.53% | 5.20% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 07-16 | 0.74% | -0.86% | -1.68% | -0.82% | 0.02% | -0.64% | 82.91% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 07-16 | 0.01% | 0.13% | 0.32% | -3.09% | -3.02% | -3.06% | 0.28% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 07-16 | 0.10% | -11.98% | -31.62% | -22.61% | -12.32% | -13.27% | 59.40% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 07-16 | 0.09% | -12.00% | -31.64% | -22.65% | -12.39% | -13.32% | 56.01% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 07-16 | 0.29% | 2.13% | -10.07% | -18.05% | -18.99% | -14.71% | -13.58% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 07-16 | 0.29% | 2.09% | -10.15% | -18.21% | -19.32% | -14.89% | -14.09% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 07-16 | -0.21% | -12.51% | -31.86% | -20.62% | -19.50% | -10.75% | 107.07% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 07-16 | -0.21% | -12.52% | -31.89% | -20.70% | -19.66% | -10.85% | 66.83% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 07-16 | 1.04% | -13.23% | -34.97% | -25.72% | -24.89% | -16.23% | -12.80% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 07-16 | 0.96% | -13.35% | -35.13% | -26.03% | -25.38% | -16.60% | -31.55% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 07-16 | -0.49% | -1.27% | 5.53% | 7.47% | - | 13.48% | 20.63% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 07-16 | -0.49% | -1.30% | 5.43% | 7.25% | - | 13.24% | 20.20% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 07-16 | -0.05% | -0.87% | -4.97% | -20.24% | - | -16.43% | -20.99% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 07-16 | -0.05% | -0.85% | -4.90% | -20.14% | - | -16.30% | -20.79% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 07-16 | 1.91% | -7.01% | -19.72% | -14.74% | - | -3.71% | 38.93% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 07-16 | 1.91% | -7.04% | -19.80% | -14.90% | - | -3.91% | 38.42% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 07-16 | 0.04% | 0.24% | 0.61% | 1.72% | - | 1.78% | 1.97% |
| 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 | 07-16 | 0.07% | 0.12% | 0.39% | 1.15% | - | 1.55% | 1.82% |
| 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 | 07-16 | 0.07% | 0.11% | 0.34% | 1.05% | - | 1.44% | 1.69% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 07-16 | 0.35% | -7.22% | -12.79% | -14.92% | - | -10.46% | -8.42% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 07-16 | -5.14% | -10.09% | 3.51% | 7.17% | - | 13.32% | 15.27% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 07-16 | 0.34% | -7.25% | -12.88% | -15.08% | - | -10.65% | -8.66% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 07-16 | -5.14% | -10.07% | 3.59% | 7.33% | - | 13.50% | 15.51% |
| 西部利得红利鑫选混合发起A 025848 | 详情 | 混合型-偏股 | 07-16 | 1.52% | -0.69% | -5.03% | - | - | - | -10.64% |
| 西部利得红利鑫选混合发起C 025849 | 详情 | 混合型-偏股 | 07-16 | 1.51% | -0.72% | -5.12% | - | - | - | -10.81% |
| 西部利得汇和债券C 026306 | 详情 | 债券型-混合二级 | 07-16 | 0.02% | 0.09% | 0.35% | - | - | - | 2.58% |
| 西部利得汇和债券A 026305 | 详情 | 债券型-混合二级 | 07-16 | 0.03% | 0.13% | 0.46% | - | - | - | 2.78% |
| 西部利得创新驱动鑫选混合发起A 026475 | 详情 | 混合型-偏股 | 07-16 | -0.38% | -12.21% | 14.50% | - | - | - | 36.62% |
| 西部利得创新驱动鑫选混合发起C 026476 | 详情 | 混合型-偏股 | 07-16 | -0.39% | -12.24% | 14.39% | - | - | - | 36.39% |
| 西部利得智享量化选股混合A 026466 | 详情 | 混合型-偏股 | 07-16 | -2.52% | -4.63% | 0.54% | - | - | - | 0.54% |
| 西部利得智享量化选股混合C 026467 | 详情 | 混合型-偏股 | 07-16 | -2.53% | -4.66% | 0.44% | - | - | - | 0.44% |
| 西部利得周期鑫选混合发起A 026473 | 详情 | 混合型-偏股 | 07-16 | 0.66% | -6.76% | - | - | - | - | -28.05% |
| 西部利得周期鑫选混合发起C 026474 | 详情 | 混合型-偏股 | 07-16 | 0.66% | -6.79% | - | - | - | - | -28.11% |
货币/理财型基金
最新更新日期：2026-07-15
| 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 | 07-16 | 1.2920% | 1.30% | 1.31% | 1.33% | 0.33% | 0.68% |
| 西部利得天添富货币A 675061 | 详情 | 07-16 | 1.0490% | 1.06% | 1.07% | 1.09% | 0.27% | 0.56% |
| 西部利得天添金货币B 675072 | 详情 | 07-16 | 1.0100% | 1.03% | 1.17% | 1.13% | 0.30% | 0.63% |
| 西部利得天添鑫货币B 675032 | 详情 | 07-16 | 1.0080% | 1.02% | 1.03% | 1.03% | 0.29% | 0.59% |
| 西部利得天添金货币A 675071 | 详情 | 07-16 | 0.7680% | 0.79% | 0.92% | 0.89% | 0.24% | 0.51% |
| 西部利得天添鑫货币A 675031 | 详情 | 07-16 | 0.7670% | 0.78% | 0.78% | 0.78% | 0.23% | 0.47% |
场内基金
最新更新日期：2026-07-15
| 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 | 07-16 | -0.34% | -6.38% | 11.23% | 15.85% | 79.91% | 19.28% | 63.57% |
| 红利ETF西部利得 159708 | 详情 | 07-16 | 2.59% | -2.01% | -8.66% | -10.43% | 0.92% | -7.55% | -19.89% |
| 创业综指ETF西部利得 159295 | 详情 | 07-16 | -5.23% | -10.57% | 4.28% | 8.42% | - | 15.16% | 15.19% |