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：2026-01-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 01-13 | 24.96% | 35.98% | 42.65% | 63.54% | 94.90% | 34.91% | 110.75% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 01-13 | 24.96% | 35.93% | 42.51% | 63.20% | 94.13% | 34.89% | 109.00% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 01-13 | 3.23% | 8.20% | 8.92% | 60.21% | 81.16% | 6.83% | 60.40% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 01-13 | 3.22% | 8.17% | 8.82% | 59.87% | 80.44% | 6.82% | 57.49% |
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 01-13 | 2.01% | 8.80% | 8.80% | 66.43% | 77.10% | 4.94% | 72.21% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 01-13 | 2.01% | 8.76% | 8.69% | 66.11% | 76.40% | 4.92% | 69.73% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 01-13 | 1.91% | 8.79% | 8.17% | 67.06% | 74.11% | 4.83% | 321.72% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 01-13 | -0.90% | 5.53% | 8.63% | 43.18% | 73.61% | 2.62% | 300.93% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 01-13 | -0.93% | 5.48% | 8.49% | 42.90% | 72.89% | 2.59% | 189.66% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 01-13 | 5.20% | 11.37% | 15.06% | 31.19% | 71.90% | 7.65% | 73.53% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 01-13 | 5.19% | 11.32% | 14.93% | 30.92% | 71.22% | 7.63% | 70.10% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 01-13 | -1.66% | 0.98% | 6.72% | 51.15% | 68.67% | 1.38% | 3.58% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 01-13 | -1.66% | 0.96% | 6.64% | 50.92% | 68.16% | 1.38% | 2.31% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 01-13 | 0.20% | 7.07% | 12.05% | 28.07% | 64.51% | 6.82% | -19.47% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 01-13 | 0.20% | 7.07% | 12.01% | 28.01% | 64.35% | 6.80% | -21.24% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 01-13 | 1.52% | 9.27% | 3.32% | 50.50% | 61.42% | 7.96% | 26.18% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 01-13 | -1.24% | 5.11% | 6.09% | 43.33% | 61.21% | 1.74% | 20.41% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 01-13 | 1.50% | 9.22% | 3.20% | 50.18% | 60.76% | 7.94% | 24.14% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 01-13 | -1.25% | 5.07% | 5.98% | 43.04% | 60.58% | 1.73% | 18.91% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 01-13 | 2.58% | 10.28% | 11.86% | 34.88% | 58.44% | 6.13% | 77.80% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 01-13 | 2.57% | 10.27% | 11.82% | 34.80% | 58.27% | 6.12% | 76.58% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 01-13 | 1.38% | 1.34% | 15.16% | 35.04% | 57.83% | 4.68% | 134.70% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 01-13 | 1.36% | 1.27% | 15.00% | 34.68% | 57.15% | 4.63% | 33.04% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 01-13 | 4.47% | 10.89% | 11.00% | 28.12% | 56.52% | 7.70% | 46.90% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 01-13 | 1.32% | 7.25% | 8.49% | 30.27% | 55.91% | 4.39% | 163.87% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 01-13 | 4.46% | 10.86% | 10.90% | 27.87% | 55.89% | 7.69% | 45.32% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 01-13 | 0.93% | 5.35% | 8.56% | 30.01% | 55.55% | 3.57% | 61.26% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 01-13 | 1.33% | 7.23% | 8.41% | 30.02% | 55.33% | 4.42% | 94.88% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 01-13 | -1.56% | 5.36% | 4.18% | 43.72% | 55.22% | 1.94% | -10.71% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 01-13 | 0.93% | 5.32% | 8.45% | 29.76% | 54.93% | 3.56% | 60.12% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 01-13 | -1.56% | 5.32% | 4.07% | 43.43% | 54.60% | 1.92% | -12.29% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 01-13 | 5.37% | 10.51% | 12.17% | 24.23% | 51.83% | 7.70% | 221.43% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 01-13 | 5.36% | 10.44% | 11.95% | 23.74% | 50.63% | 7.67% | 41.58% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 01-13 | 3.25% | 12.56% | 10.19% | 31.34% | 48.24% | 7.86% | 35.48% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 01-13 | 3.23% | 12.50% | 10.02% | 30.93% | 47.33% | 7.84% | 49.20% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 01-13 | 3.23% | 12.46% | 9.91% | 30.67% | 46.75% | 7.82% | 129.08% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 01-13 | 1.65% | 4.89% | 7.98% | 12.01% | 37.14% | 2.45% | 28.51% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 01-13 | 0.61% | 5.04% | 8.00% | 21.93% | 36.86% | 2.09% | 130.82% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 01-13 | 1.64% | 4.84% | 7.86% | 11.78% | 36.59% | 2.43% | 27.94% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 01-13 | 0.61% | 5.00% | 7.86% | 21.66% | 36.31% | 2.10% | 32.92% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 01-13 | 0.55% | 3.25% | 2.75% | 14.58% | 30.43% | 2.12% | 44.93% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 01-13 | 1.35% | 6.21% | 7.33% | 19.79% | 30.29% | 3.82% | 10.91% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 01-13 | 0.54% | 3.21% | 2.64% | 14.34% | 29.91% | 2.10% | 43.99% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 01-13 | 1.34% | 6.16% | 7.21% | 19.50% | 29.67% | 3.81% | -10.58% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 01-13 | 0.21% | 5.06% | 5.06% | 17.58% | 27.28% | 3.15% | 133.87% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 01-13 | 0.20% | 5.01% | 4.95% | 17.34% | 26.77% | 3.13% | 122.16% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 01-13 | 1.17% | 3.29% | 2.93% | 0.50% | 24.03% | 5.62% | 44.66% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 01-13 | 1.16% | 3.26% | 2.83% | 0.29% | 23.57% | 5.61% | 42.65% |
| 西部利得新享混合A 008541 | 详情 | 混合型-偏债 | 01-13 | 0.01% | 3.07% | 5.88% | 13.42% | 22.77% | 0.81% | 9.50% |
| 西部利得新享混合C 008542 | 详情 | 混合型-偏债 | 01-13 | 0.00% | 3.06% | 5.84% | 13.36% | 22.65% | 0.80% | 8.85% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 01-13 | 0.73% | 3.77% | 4.09% | 10.13% | 20.73% | 2.32% | 21.01% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 01-13 | 0.44% | 2.50% | 1.35% | 7.89% | 18.74% | 1.69% | 108.73% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 01-13 | 0.40% | 2.46% | 1.21% | 7.63% | 18.24% | 1.69% | 96.96% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 01-13 | 0.58% | 2.69% | 2.72% | 4.39% | 15.35% | 1.61% | 143.27% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 01-13 | 0.58% | 2.67% | 2.64% | 4.23% | 15.01% | 1.60% | 86.34% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 01-13 | 0.81% | 2.46% | 4.07% | 7.27% | 13.58% | 1.34% | 24.19% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 01-13 | -0.02% | 1.30% | 1.70% | 7.27% | 13.37% | 0.77% | 17.41% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 01-13 | 3.77% | 12.05% | 7.61% | 10.51% | 13.21% | 9.36% | 100.98% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 01-13 | 3.78% | 12.04% | 7.62% | 10.49% | 13.14% | 9.36% | 96.82% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 01-13 | 0.81% | 2.42% | 3.97% | 7.05% | 13.13% | 1.33% | 21.86% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 01-13 | -0.03% | 1.26% | 1.60% | 7.05% | 12.92% | 0.75% | 16.25% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 01-13 | 0.33% | 1.60% | 2.27% | 4.90% | 11.60% | 0.96% | 13.70% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 01-13 | 3.80% | 12.43% | 6.08% | -1.57% | 9.67% | 9.64% | 154.39% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 01-13 | 3.79% | 12.41% | 6.03% | -1.67% | 9.45% | 9.64% | 105.16% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 01-13 | 0.27% | 2.41% | 5.55% | 9.21% | 8.24% | 2.04% | 35.22% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 01-13 | 0.28% | 2.44% | 5.42% | 9.00% | 7.92% | 1.96% | -31.05% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 01-13 | 0.50% | 0.95% | 1.84% | 1.28% | 7.87% | 0.45% | 6.24% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 01-13 | 0.50% | 0.93% | 1.79% | 1.18% | 7.65% | 0.44% | 84.90% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 01-13 | 0.65% | 2.08% | 2.12% | 5.08% | 7.02% | 1.29% | 25.17% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 01-13 | 0.65% | 2.08% | 2.11% | 5.03% | 6.92% | 1.30% | 31.75% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 01-13 | 0.15% | 1.30% | 1.66% | 3.37% | 6.45% | 0.88% | 56.54% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 01-13 | 0.15% | 1.29% | 1.64% | 3.32% | 6.35% | 0.88% | 50.44% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 01-13 | 0.48% | 1.07% | 1.62% | 1.84% | 5.12% | 0.86% | 34.44% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 01-13 | 0.48% | 1.05% | 1.52% | 1.65% | 4.71% | 0.85% | 31.37% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 01-13 | 0.34% | 1.13% | 1.55% | 1.87% | 4.55% | 0.70% | 58.64% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 01-13 | 0.40% | 1.15% | 1.69% | 2.12% | 4.51% | 0.80% | 46.64% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.39% | 1.14% | 2.32% | 4.45% | 0.15% | 24.96% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 01-13 | 0.34% | 1.13% | 1.54% | 1.83% | 4.45% | 0.70% | 56.67% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 01-13 | 0.40% | 1.13% | 1.64% | 1.99% | 4.24% | 0.79% | 28.33% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 01-13 | 3.84% | 10.51% | 6.07% | -2.66% | 3.93% | 9.13% | 13.60% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.21% | 0.58% | 1.03% | 3.34% | 0.02% | 6.79% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 01-13 | 3.76% | 10.41% | 5.85% | -2.99% | 3.28% | 8.99% | -10.54% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.19% | 0.53% | 0.92% | 3.12% | 0.01% | 6.41% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.14% | 0.71% | 1.44% | 2.74% | 0.05% | 18.73% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.16% | 0.81% | 0.89% | 2.32% | 0.08% | 12.25% |
| 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 | 01-13 | 0.04% | 0.21% | 0.73% | 0.91% | 2.22% | 0.07% | 12.47% |
| 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 | 01-13 | 0.04% | 0.19% | 0.68% | 0.80% | 2.01% | 0.07% | 11.63% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 01-13 | 0.08% | 0.31% | 0.74% | 0.95% | 1.85% | 0.09% | 13.90% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.18% | 0.68% | 0.53% | 1.82% | 0.09% | 20.75% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.18% | 0.68% | 0.54% | 1.82% | 0.08% | 37.20% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 01-13 | 0.42% | 1.58% | -0.57% | -0.35% | 1.77% | 1.01% | 5.36% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 01-13 | 0.07% | 0.29% | 0.71% | 0.89% | 1.74% | 0.08% | 12.37% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.18% | 0.66% | 0.50% | 1.73% | 0.09% | 30.92% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.27% | 0.79% | 0.72% | 1.67% | 0.10% | 27.91% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 01-13 | 0.06% | 0.28% | 0.67% | 0.80% | 1.58% | 0.08% | 11.91% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.17% | 0.46% | 0.69% | 1.43% | 0.05% | 14.58% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.17% | 0.46% | 0.69% | 1.43% | 0.05% | 9.49% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.12% | 0.59% | 0.16% | 1.40% | 0.03% | 35.61% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 01-13 | 0.41% | 1.55% | -0.68% | -0.58% | 1.33% | 0.99% | 2.99% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.11% | 0.56% | 0.11% | 1.29% | 0.03% | 34.46% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.24% | 0.69% | 0.52% | 1.26% | 0.08% | 24.24% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.21% | 0.67% | 0.33% | 1.23% | 0.09% | 21.48% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 01-13 | 0.02% | 0.12% | 0.24% | 0.43% | 1.14% | 0.03% | 1.73% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.05% | 0.45% | 0.24% | 0.84% | -0.01% | 24.92% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 01-13 | 0.13% | 0.13% | 0.41% | 0.05% | 0.79% | 0.04% | 15.36% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 01-13 | 0.05% | 0.09% | 0.43% | 0.09% | 0.73% | 0.03% | 29.88% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 01-13 | 0.05% | 0.09% | 0.43% | 0.09% | 0.73% | 0.03% | 3.47% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.09% | 0.43% | 0.28% | 0.70% | -0.01% | 1.53% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 01-13 | 0.05% | 0.09% | 0.41% | 0.06% | 0.67% | 0.02% | 27.43% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.12% | 0.44% | 0.27% | 0.64% | 0.02% | 0.92% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.05% | 0.36% | 0.06% | 0.49% | -0.01% | 4.69% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.03% | 0.36% | 0.04% | 0.45% | -0.02% | 21.73% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.08% | 0.34% | -0.17% | 0.42% | -0.01% | 10.07% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.10% | 0.34% | -0.20% | 0.35% | 0.02% | 9.52% |
| 西部利得合享A 675041 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.08% | 0.36% | -0.13% | 0.33% | -0.01% | 37.82% |
| 西部利得合享C 675043 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.07% | 0.36% | -0.15% | 0.30% | -0.01% | 53.85% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 01-13 | 0.05% | 0.14% | 0.22% | -0.56% | 0.04% | 0.02% | 14.40% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 01-13 | 0.04% | 0.13% | 0.19% | -0.62% | -0.07% | 0.01% | 12.54% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 01-13 | 0.04% | 0.11% | 0.19% | -0.61% | -0.07% | -0.01% | 5.57% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 01-13 | 1.64% | 7.64% | 7.99% | 40.91% | - | 5.21% | 61.31% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 01-13 | 1.66% | 7.68% | 8.10% | 41.19% | - | 5.23% | 61.93% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 01-13 | 1.54% | 2.30% | -4.51% | -1.92% | - | 3.01% | 3.98% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 01-13 | 1.54% | 2.33% | -4.41% | -1.72% | - | 3.02% | 4.39% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 01-13 | 1.90% | 8.75% | 8.06% | 66.72% | - | 4.81% | 59.82% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.20% | 0.66% | 0.90% | - | 0.07% | 1.08% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.22% | 0.71% | 1.00% | - | 0.08% | 1.21% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 01-13 | 0.43% | 1.39% | 2.38% | 2.48% | - | 0.60% | 3.58% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 01-13 | 0.42% | 1.35% | 2.26% | 2.26% | - | 0.58% | 3.28% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 01-13 | 1.47% | 8.21% | 8.14% | - | - | 5.44% | 12.08% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 01-13 | 1.46% | 8.17% | 8.03% | - | - | 5.42% | 11.90% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 01-13 | 0.44% | 2.90% | -5.94% | - | - | 5.49% | -0.27% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 01-13 | 0.44% | 2.92% | -5.88% | - | - | 5.51% | -0.15% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 01-13 | 4.14% | 16.07% | 22.44% | - | - | 10.68% | 59.69% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 01-13 | 4.13% | 16.02% | 22.31% | - | - | 10.66% | 59.40% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.12% | 0.58% | - | - | 0.03% | 0.22% |
| 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 | 01-13 | 0.17% | 0.57% | - | - | - | 0.35% | 0.62% |
| 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 | 01-13 | 0.17% | 0.56% | - | - | - | 0.35% | 0.60% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 01-13 | 3.15% | 8.32% | - | - | - | 4.98% | 7.37% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 01-13 | 1.55% | 6.34% | - | - | - | 4.98% | 6.79% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 01-13 | 3.14% | 8.29% | - | - | - | 4.97% | 7.31% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 01-13 | 1.56% | 6.37% | - | - | - | 5.00% | 6.86% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.4530% | 1.45% | 1.48% | 1.48% | 0.36% | 0.72% |
| 西部利得天添富货币A 675061 | 详情 | 01-13 | 1.2100% | 1.21% | 1.23% | 1.24% | 0.30% | 0.60% |
| 西部利得天添金货币B 675072 | 详情 | 01-13 | 1.1750% | 1.22% | 1.25% | 1.28% | 0.33% | 0.67% |
| 西部利得天添鑫货币B 675032 | 详情 | 01-13 | 1.1680% | 1.20% | 1.21% | 1.26% | 0.32% | 0.62% |
| 西部利得天添金货币A 675071 | 详情 | 01-13 | 0.9310% | 0.98% | 1.00% | 1.04% | 0.27% | 0.55% |
| 西部利得天添鑫货币A 675031 | 详情 | 01-13 | 0.9250% | 0.96% | 0.97% | 1.02% | 0.26% | 0.50% |
场内基金
最新更新日期：2026-01-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 西部利得创业板大盘ETF 159814 | 详情 | 01-13 | -1.73% | 1.12% | 7.55% | 55.99% | 76.63% | 1.43% | 39.09% |
| 西部利得深证红利ETF 159708 | 详情 | 01-13 | 0.40% | 3.94% | 4.56% | 12.79% | 19.49% | 3.32% | -10.47% |
| 西部利得创业板综合ETF 159295 | 详情 | 01-13 | 1.71% | 7.02% | - | - | - | 5.35% | 5.38% |