西部利得基金管理有限公司
Western Leadbank Fund Management Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-08-03
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 08-03 | -4.27% | -6.52% | 21.84% | 19.71% | 74.60% | 34.88% | 202.40% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 08-03 | -4.29% | -6.49% | 21.70% | 19.49% | 73.81% | 34.56% | 71.11% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 08-03 | -16.75% | -28.49% | -1.98% | 7.08% | 63.74% | 20.86% | 41.26% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 08-03 | -16.75% | -28.51% | -2.10% | 6.86% | 63.08% | 20.57% | 38.67% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 08-03 | -11.43% | -18.03% | -6.19% | 4.91% | 53.65% | 11.65% | 67.63% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 08-03 | -6.50% | -15.13% | -2.16% | 14.67% | 53.52% | 23.14% | 106.29% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 08-03 | -6.50% | -15.13% | -2.18% | 14.62% | 53.37% | 23.06% | 104.78% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 08-03 | -11.43% | -18.06% | -6.28% | 4.71% | 53.04% | 11.40% | 64.23% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 08-03 | -7.03% | -13.93% | -2.92% | 7.40% | 47.59% | 14.79% | 76.64% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 08-03 | -7.04% | -13.96% | -3.02% | 7.19% | 47.00% | 14.52% | 75.58% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 08-03 | -8.25% | -17.33% | -8.35% | 1.55% | 43.90% | 2.28% | 4.50% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 08-03 | -8.25% | -17.35% | -8.43% | 1.40% | 43.47% | 2.10% | 3.04% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 08-03 | -5.99% | -10.18% | -1.38% | 8.30% | 38.49% | 14.67% | 189.83% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 08-03 | -5.99% | -10.17% | -1.45% | 8.12% | 38.02% | 14.45% | 113.60% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 08-03 | -10.58% | -27.01% | -20.17% | -14.30% | 34.12% | -5.83% | 278.85% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 08-03 | -10.59% | -27.03% | -20.25% | -14.47% | 33.58% | -6.05% | 43.25% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 08-03 | -0.04% | -0.73% | -13.37% | -8.67% | 31.69% | -4.94% | -16.74% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 08-03 | -0.05% | -0.77% | -13.47% | -8.86% | 31.15% | -5.17% | -18.39% |
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 08-03 | -10.80% | -29.85% | -23.13% | -17.76% | 28.98% | -9.49% | 48.53% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 08-03 | -10.80% | -29.87% | -23.21% | -17.92% | 28.46% | -9.71% | 46.07% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 08-03 | -1.14% | -4.05% | -1.15% | 5.23% | 24.15% | 9.64% | 17.13% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 08-03 | -1.14% | -4.08% | -1.28% | 4.97% | 23.53% | 9.32% | -5.83% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 08-03 | -2.42% | -5.05% | -1.20% | 2.40% | 21.44% | 5.61% | 138.78% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 08-03 | -2.43% | -5.07% | -1.30% | 2.17% | 20.97% | 5.39% | 37.20% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 08-03 | 0.83% | -7.84% | -9.19% | -5.24% | 20.76% | 6.44% | 217.67% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 08-03 | 0.81% | -7.90% | -9.39% | -5.62% | 19.79% | 5.93% | 39.30% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 08-03 | -3.50% | -6.83% | -3.44% | 2.30% | 18.36% | 5.02% | 138.11% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 08-03 | -3.50% | -6.86% | -3.54% | 2.09% | 17.87% | 4.77% | 125.68% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 08-03 | -0.65% | -3.51% | -1.53% | 2.96% | 17.20% | 6.31% | 50.88% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 08-03 | -4.24% | -16.76% | -12.93% | -10.06% | 16.83% | -1.20% | 24.09% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 08-03 | -0.65% | -3.55% | -1.62% | 2.76% | 16.73% | 6.06% | 49.58% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 08-03 | -4.25% | -16.81% | -13.07% | -10.33% | 16.12% | -1.56% | 36.20% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 08-03 | 3.91% | 8.38% | 27.70% | 12.11% | 15.85% | 22.25% | 67.44% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 08-03 | -4.26% | -16.84% | -13.17% | -10.52% | 15.64% | -1.80% | 108.63% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 08-03 | 3.90% | 8.35% | 27.57% | 11.89% | 15.38% | 21.97% | 64.74% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 08-03 | 0.69% | 0.51% | 3.91% | 7.15% | 14.34% | 8.04% | 25.88% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 08-03 | 0.68% | 0.47% | 3.80% | 6.94% | 13.89% | 7.79% | 24.36% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 08-03 | -10.99% | -30.03% | -25.35% | -21.68% | 12.99% | -16.09% | 227.83% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 08-03 | -10.99% | -30.04% | -25.41% | -21.84% | 12.54% | -16.29% | 136.36% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 08-03 | 0.04% | -0.35% | 1.68% | 3.98% | 12.15% | 6.49% | 30.50% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 08-03 | 0.03% | -0.38% | 1.58% | 3.78% | 11.71% | 6.24% | 27.77% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 08-03 | 1.48% | 6.71% | -2.52% | 0.85% | 11.28% | 3.04% | 21.86% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 08-03 | -0.71% | 3.63% | -9.70% | -12.02% | 9.96% | -7.85% | 43.48% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 08-03 | -0.72% | 3.60% | -9.80% | -12.20% | 9.53% | -8.06% | 42.15% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 08-03 | 2.78% | 8.53% | -0.26% | 4.63% | 8.82% | 5.56% | 152.74% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 08-03 | 2.77% | 8.50% | -0.34% | 4.47% | 8.49% | 5.38% | 93.28% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 08-03 | 3.35% | 6.53% | -4.51% | -1.56% | 7.44% | 0.15% | 25.62% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 08-03 | 3.35% | 6.50% | -4.60% | -1.76% | 7.01% | -0.09% | 24.80% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 08-03 | -7.48% | -23.17% | -25.21% | -27.90% | 6.89% | -7.85% | 43.95% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 08-03 | -4.76% | -22.11% | -19.76% | -16.41% | 6.71% | -8.62% | 47.31% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 08-03 | -0.62% | -0.85% | -0.99% | 1.81% | 6.52% | 3.44% | 27.82% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 08-03 | -7.49% | -23.20% | -25.30% | -28.04% | 6.46% | -8.07% | 42.43% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 08-03 | -0.62% | -0.86% | -1.01% | 1.76% | 6.42% | 3.38% | 34.46% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 08-03 | -4.77% | -22.14% | -19.84% | -16.57% | 6.28% | -8.83% | 44.08% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 08-03 | 2.60% | 2.01% | -8.74% | -6.00% | 5.86% | -1.48% | 30.56% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 08-03 | -4.32% | -21.55% | -18.71% | -15.39% | 5.77% | -7.43% | 26.27% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 08-03 | -0.58% | -1.04% | -0.05% | 1.04% | 5.68% | 2.54% | 15.48% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 08-03 | 2.54% | 1.94% | -8.77% | -6.17% | 5.53% | -1.78% | -33.58% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 08-03 | -4.33% | -21.57% | -18.80% | -15.56% | 5.34% | -7.65% | 24.62% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-利率债 | 08-03 | 0.09% | 0.39% | 1.17% | 2.25% | 4.62% | 2.67% | 28.10% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 08-03 | 0.19% | 0.60% | 0.85% | 2.20% | 4.56% | 3.80% | 38.37% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 08-03 | 0.19% | 0.53% | 0.51% | 1.48% | 4.26% | 3.11% | 50.01% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 08-03 | 0.18% | 0.57% | 0.75% | 1.99% | 4.14% | 3.56% | 34.90% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 08-03 | 0.18% | 0.50% | 0.44% | 1.35% | 4.00% | 2.96% | 31.09% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 08-03 | 0.15% | 0.42% | 0.48% | 1.46% | 3.90% | 2.88% | 62.08% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 08-03 | 0.14% | 0.41% | 0.45% | 1.41% | 3.80% | 2.82% | 59.97% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.21% | 0.67% | 1.67% | 2.92% | 2.13% | 14.55% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 08-03 | 0.21% | 0.40% | 0.86% | 1.72% | 2.86% | 1.96% | 8.87% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 08-03 | 0.74% | 1.48% | -0.49% | 0.38% | 2.86% | 1.05% | 4.05% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 08-03 | 0.21% | 0.40% | 0.81% | 1.62% | 2.65% | 1.84% | 8.36% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-信用债 | 08-03 | 0.02% | 0.15% | 0.57% | 1.53% | 2.55% | 1.89% | 30.20% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.14% | 0.58% | 1.36% | 2.47% | 1.61% | 2.76% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.22% | 0.66% | 1.58% | 2.44% | 1.94% | 39.76% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 08-03 | 0.74% | 1.44% | -0.60% | 0.18% | 2.44% | 0.81% | 3.51% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.22% | 0.66% | 1.58% | 2.42% | 1.94% | 22.99% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 08-03 | -0.96% | -1.42% | -1.58% | -0.97% | 2.42% | 0.14% | 55.40% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.21% | 0.63% | 1.54% | 2.33% | 1.88% | 33.27% |
| 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 | 08-03 | 0.03% | 0.13% | 0.50% | 1.28% | 2.32% | 1.54% | 14.12% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 08-03 | -0.96% | -1.42% | -1.60% | -1.02% | 2.32% | 0.09% | 49.27% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.11% | 0.51% | 1.25% | 2.26% | 1.49% | 2.51% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.22% | 0.74% | 1.56% | 2.25% | 1.90% | 23.68% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-信用债 | 08-03 | 0.01% | 0.12% | 0.47% | 1.33% | 2.14% | 1.65% | 26.18% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.23% | 0.65% | 1.59% | 2.12% | 1.91% | 38.17% |
| 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 | 08-03 | 0.03% | 0.12% | 0.45% | 1.17% | 2.11% | 1.43% | 13.14% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 08-03 | 0.10% | 0.35% | 0.77% | 1.63% | 2.04% | 1.95% | 17.57% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.13% | 0.37% | 0.66% | 2.01% | 0.78% | 19.59% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.22% | 0.62% | 1.54% | 2.00% | 1.85% | 36.91% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.25% | 0.64% | 1.53% | 1.99% | 1.72% | 27.09% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.14% | 0.38% | 0.91% | 1.97% | 1.14% | 15.10% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.12% | 0.39% | 0.92% | 1.93% | 1.14% | 13.56% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 08-03 | 1.21% | 2.52% | -0.44% | 0.68% | 1.82% | 1.21% | 7.04% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.10% | 0.39% | 0.97% | 1.75% | 1.14% | 15.82% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.10% | 0.39% | 0.97% | 1.75% | 1.14% | 10.67% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.12% | 0.31% | 0.79% | 1.71% | 1.00% | 12.94% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-利率债 | 08-03 | 0.13% | 0.35% | 0.74% | 1.56% | 1.71% | 1.77% | 12.02% |
| 西部利得合享A 675041 | 详情 | 债券型-混合一级 | 08-03 | 0.23% | 0.77% | 0.69% | 1.60% | 1.70% | 1.73% | 40.23% |
| 西部利得合享C 675043 | 详情 | 债券型-混合一级 | 08-03 | 0.23% | 0.77% | 0.68% | 1.57% | 1.67% | 1.71% | 56.49% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.25% | 0.55% | 1.35% | 1.64% | 1.55% | 6.32% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-利率债 | 08-03 | 0.13% | 0.34% | 0.72% | 1.51% | 1.62% | 1.73% | 11.39% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 08-03 | 1.21% | 2.50% | -0.49% | 0.58% | 1.61% | 1.09% | 86.08% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.22% | 0.53% | 1.33% | 1.59% | 1.49% | 23.56% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.21% | 0.53% | 0.97% | 1.49% | 1.17% | 2.73% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.20% | 0.48% | 0.90% | 1.40% | 1.12% | 2.03% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 08-03 | 0.23% | 0.52% | 0.95% | 1.62% | 1.21% | 1.89% | 16.54% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 08-03 | 0.22% | 0.51% | 0.92% | 1.57% | 1.12% | 1.83% | 14.59% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 08-03 | 0.23% | 0.52% | 0.92% | 1.56% | 1.12% | 1.81% | 7.49% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 08-03 | 0.00% | 0.10% | 0.30% | 0.84% | 1.08% | 0.99% | 31.13% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 08-03 | 0.00% | 0.10% | 0.29% | 0.83% | 1.04% | 0.96% | 28.62% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 08-03 | 0.01% | 0.07% | 0.20% | 0.48% | 0.94% | 0.58% | 2.29% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 08-03 | -0.69% | -1.19% | -0.08% | 0.75% | 0.10% | 1.99% | 6.39% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 08-03 | -1.38% | -3.82% | -5.62% | -5.77% | 0.00% | -3.49% | 98.09% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 08-03 | -0.69% | -1.22% | -0.18% | 0.55% | -0.32% | 1.77% | 3.78% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 08-03 | -1.43% | -3.89% | -5.75% | -5.96% | -0.42% | -3.72% | 86.49% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 08-03 | -0.09% | -1.86% | -9.47% | -21.02% | -2.81% | -15.27% | -36.12% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 08-03 | 0.00% | 0.10% | 0.30% | -3.14% | -2.91% | -3.00% | 0.33% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 08-03 | -0.09% | -1.88% | -9.50% | -21.05% | -2.92% | -15.33% | -37.56% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 08-03 | 1.70% | 1.94% | -24.21% | -38.07% | -8.88% | -9.06% | 67.12% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 08-03 | 1.70% | 1.93% | -24.23% | -38.10% | -8.94% | -9.12% | 63.57% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 08-03 | 1.57% | 0.67% | -25.05% | -39.02% | -16.08% | -7.09% | 115.57% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 08-03 | 1.56% | 0.65% | -25.09% | -39.08% | -16.25% | -7.20% | 73.66% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 08-03 | 0.66% | 2.64% | -9.35% | -17.49% | -18.04% | -14.29% | -13.15% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 08-03 | 0.65% | 2.60% | -9.46% | -17.65% | -18.38% | -14.49% | -13.68% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 08-03 | 3.41% | 7.47% | -1.61% | -12.40% | -18.50% | -14.21% | -18.81% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 08-03 | 3.41% | 7.44% | -1.68% | -12.50% | -18.70% | -14.34% | -19.02% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 08-03 | 1.09% | 3.24% | -24.06% | -41.79% | -20.33% | -11.14% | -7.50% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 08-03 | -10.68% | -27.62% | -36.81% | -47.02% | -20.77% | -42.69% | -32.17% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 08-03 | 1.02% | 3.11% | -24.22% | -42.00% | -20.87% | -11.56% | -27.41% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 08-03 | -10.68% | -27.65% | -36.88% | -47.13% | -21.08% | -42.82% | -33.16% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 08-03 | -3.60% | -8.53% | -3.70% | 2.58% | - | 7.26% | 14.02% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 08-03 | -3.61% | -8.56% | -3.80% | 2.37% | - | 7.00% | 13.58% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 08-03 | 1.37% | 5.07% | -12.42% | -13.90% | - | 3.35% | 49.12% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 08-03 | 1.36% | 5.03% | -12.52% | -14.07% | - | 3.11% | 48.53% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.23% | 0.65% | 1.58% | - | 1.91% | 2.10% |
| 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 | 08-03 | 0.04% | 0.38% | 0.53% | 1.09% | - | 1.86% | 2.14% |
| 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 | 08-03 | 0.04% | 0.37% | 0.48% | 0.99% | - | 1.75% | 2.00% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 08-03 | 6.07% | -1.78% | -12.28% | -12.77% | - | -7.02% | -4.90% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 08-03 | 6.05% | -1.82% | -12.38% | -12.95% | - | -7.25% | -5.18% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 08-03 | -10.25% | -28.65% | -20.27% | -15.03% | - | -9.14% | -7.53% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 08-03 | -10.25% | -28.67% | -20.33% | -15.16% | - | -9.30% | -7.74% |
| 西部利得红利鑫选混合发起A 025848 | 详情 | 混合型-偏股 | 08-03 | 0.11% | 2.67% | -4.85% | -10.43% | - | - | -10.39% |
| 西部利得红利鑫选混合发起C 025849 | 详情 | 混合型-偏股 | 08-03 | 0.11% | 2.64% | -4.94% | -10.61% | - | - | -10.57% |
| 西部利得汇和债券C 026306 | 详情 | 债券型-混合二级 | 08-03 | -0.66% | -0.93% | -0.95% | 1.67% | - | - | 1.67% |
| 西部利得汇和债券A 026305 | 详情 | 债券型-混合二级 | 08-03 | -0.65% | -0.89% | -0.84% | 1.88% | - | - | 1.89% |
| 西部利得创新驱动鑫选混合发起C 026476 | 详情 | 混合型-偏股 | 08-03 | -16.70% | -34.92% | -23.50% | - | - | - | -3.54% |
| 西部利得创新驱动鑫选混合发起A 026475 | 详情 | 混合型-偏股 | 08-03 | -16.70% | -34.90% | -23.42% | - | - | - | -3.36% |
| 西部利得智享量化选股混合A 026466 | 详情 | 混合型-偏股 | 08-03 | -4.48% | -16.03% | -12.63% | - | - | - | -9.65% |
| 西部利得智享量化选股混合C 026467 | 详情 | 混合型-偏股 | 08-03 | -4.50% | -16.07% | -12.72% | - | - | - | -9.76% |
| 西部利得周期鑫选混合发起A 026473 | 详情 | 混合型-偏股 | 08-03 | 1.37% | 1.01% | -25.93% | - | - | - | -25.90% |
| 西部利得周期鑫选混合发起C 026474 | 详情 | 混合型-偏股 | 08-03 | 1.37% | 0.97% | -26.01% | - | - | - | -25.98% |
| 西部利得裕兴回报债券A 027715 | 详情 | 债券型-混合二级 | 07-31 | - | - | - | - | - | - | -0.05% |
| 西部利得裕兴回报债券C 027716 | 详情 | 债券型-混合二级 | 07-31 | - | - | - | - | - | - | -0.06% |
货币/理财型基金
最新更新日期：2026-08-03
| 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 | 08-03 | 1.2830% | 1.28% | 1.27% | 1.28% | 0.33% | 0.67% |
| 西部利得天添富货币A 675061 | 详情 | 08-03 | 1.0420% | 1.04% | 1.03% | 1.04% | 0.27% | 0.55% |
| 西部利得天添金货币B 675072 | 详情 | 08-03 | 1.0300% | 1.05% | 1.03% | 1.04% | 0.29% | 0.62% |
| 西部利得天添鑫货币B 675032 | 详情 | 08-03 | 1.0080% | 1.05% | 1.03% | 1.03% | 0.28% | 0.58% |
| 西部利得天添金货币A 675071 | 详情 | 08-03 | 0.7880% | 0.81% | 0.79% | 0.80% | 0.23% | 0.50% |
| 西部利得天添鑫货币A 675031 | 详情 | 08-03 | 0.7670% | 0.80% | 0.79% | 0.79% | 0.22% | 0.46% |
场内基金
最新更新日期：2026-08-03
| 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 | 08-03 | -8.51% | -17.75% | -8.33% | 2.28% | 48.71% | 3.03% | 41.30% |
| 红利ETF西部利得 159708 | 详情 | 08-03 | 0.31% | 2.24% | -7.79% | -9.45% | 2.44% | -5.52% | -18.13% |
| 创业综指ETF西部利得 159295 | 详情 | 08-03 | -10.85% | -29.75% | -20.66% | -15.04% | - | -8.62% | -8.59% |