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：2026-09-11
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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 | 09-11 | 5.98% | 8.00% | 8.21% | 32.13% | 64.49% | 47.89% | 147.76% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 09-11 | 5.98% | 7.99% | 8.18% | 32.07% | 64.32% | 47.78% | 145.91% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 09-11 | -3.99% | -3.84% | 10.89% | 30.15% | 51.44% | 36.31% | 205.60% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 09-11 | -3.97% | -3.88% | 10.84% | 29.91% | 50.83% | 35.92% | 72.84% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 09-11 | -0.50% | -7.43% | -7.58% | 17.51% | 38.79% | 28.17% | 49.80% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 09-11 | -0.51% | -7.47% | -7.67% | 17.26% | 38.23% | 27.81% | 46.99% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 09-11 | 3.86% | 2.64% | 1.29% | 15.53% | 37.52% | 25.51% | 93.14% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 09-11 | 3.86% | 2.60% | 1.19% | 15.30% | 36.99% | 25.17% | 91.91% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 09-11 | -4.00% | -1.91% | 10.48% | -13.58% | 35.76% | 7.69% | 55.38% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 09-11 | -4.00% | -1.94% | 10.37% | -13.75% | 35.24% | 7.40% | 54.71% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 09-11 | 3.14% | 0.97% | 2.39% | 13.43% | 33.24% | 21.78% | 207.82% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 09-11 | 3.12% | 0.93% | 2.31% | 13.24% | 32.74% | 21.50% | 126.74% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 09-11 | -3.41% | -1.53% | 34.57% | 23.50% | 26.26% | 26.70% | 73.53% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 09-11 | -3.42% | -1.57% | 34.43% | 23.24% | 25.75% | 26.34% | 70.65% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 09-11 | 0.02% | 1.28% | -6.10% | -1.97% | 21.71% | 11.29% | 347.70% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 09-11 | 0.01% | 1.25% | -6.19% | -2.17% | 21.23% | 10.98% | 69.22% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 09-11 | 0.53% | -4.13% | -6.24% | 12.02% | 19.15% | 14.92% | 72.54% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 09-11 | 1.15% | 1.10% | 3.32% | 7.69% | 19.06% | 14.38% | 22.19% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 09-11 | -0.63% | 0.23% | 2.58% | -2.71% | 18.76% | 13.28% | 238.09% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 09-11 | 0.52% | -4.16% | -6.33% | 11.80% | 18.68% | 14.60% | 68.96% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 09-11 | 1.14% | 1.06% | 3.19% | 7.43% | 18.47% | 13.99% | -1.81% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 09-11 | -0.65% | 0.16% | 2.37% | -3.10% | 17.82% | 12.65% | 48.13% |
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 09-11 | -0.07% | 0.06% | -10.61% | -6.94% | 16.52% | 5.87% | 73.74% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 09-11 | -0.08% | 0.02% | -10.70% | -7.13% | 16.05% | 5.57% | 70.78% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 09-11 | -0.53% | -2.68% | -1.01% | 1.63% | 13.95% | 9.37% | 16.26% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 09-11 | -0.53% | -2.71% | -1.11% | 1.42% | 13.50% | 9.06% | 15.77% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 09-11 | -0.33% | -0.09% | 1.65% | 3.94% | 11.51% | 7.52% | 31.76% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 09-11 | -0.72% | -1.51% | -1.20% | 1.88% | 11.40% | 5.52% | 138.56% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 09-11 | -0.43% | -0.07% | 3.36% | 7.20% | 11.34% | 9.42% | 27.49% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 09-11 | -1.14% | 0.23% | -5.44% | -6.88% | 11.17% | 4.11% | 67.83% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 09-11 | -0.33% | -0.12% | 1.55% | 3.74% | 11.07% | 7.23% | 28.95% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 09-11 | -0.76% | -1.56% | -1.30% | 1.66% | 10.91% | 5.25% | 37.02% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 09-11 | -0.45% | -0.11% | 3.25% | 6.97% | 10.89% | 9.11% | 25.90% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 09-11 | -1.16% | 0.19% | -5.53% | -7.07% | 10.71% | 3.82% | 64.07% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 09-11 | -0.41% | 1.54% | -8.88% | -9.24% | 10.29% | -0.17% | 290.06% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 09-11 | -0.45% | 1.49% | -8.97% | -9.43% | 9.86% | -0.45% | 181.07% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 09-11 | -0.06% | 4.69% | 6.96% | -1.07% | 9.53% | 4.86% | 31.53% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 09-11 | -0.07% | 4.66% | 6.86% | -1.26% | 9.10% | 4.57% | 30.61% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 09-11 | -2.27% | -2.21% | 0.88% | -1.65% | 8.45% | 6.12% | 50.61% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 09-11 | -0.34% | -2.05% | -1.26% | 0.15% | 8.37% | 6.44% | 141.33% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 09-11 | -2.27% | -2.23% | 0.80% | -1.83% | 8.03% | 5.84% | 49.26% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 09-11 | -0.35% | -2.08% | -1.36% | -0.06% | 7.93% | 6.14% | 128.63% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 09-11 | -0.71% | 1.47% | 2.94% | -0.82% | 7.13% | 5.89% | 153.51% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 09-11 | -0.78% | -1.09% | -7.05% | -8.01% | 7.02% | 2.90% | 40.36% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 09-11 | -0.72% | 1.32% | 2.27% | -3.88% | 6.96% | 3.55% | 22.47% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 09-11 | -0.72% | 1.45% | 2.86% | -0.97% | 6.81% | 5.66% | 93.80% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 09-11 | 1.50% | -5.22% | -13.25% | 2.47% | 6.77% | 3.46% | 5.71% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 09-11 | -0.78% | -1.12% | -7.14% | -8.20% | 6.60% | 2.62% | 38.48% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 09-11 | -0.88% | -4.41% | -4.77% | -8.66% | 6.56% | 1.85% | 27.92% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 09-11 | 1.49% | -5.25% | -13.32% | 2.32% | 6.44% | 3.25% | 4.20% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 09-11 | -0.89% | -4.47% | -4.92% | -8.94% | 5.91% | 1.42% | 40.31% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 09-11 | -0.90% | -4.50% | -5.01% | -9.13% | 5.48% | 1.13% | 114.86% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 09-11 | 0.63% | 0.49% | 0.95% | 2.12% | 5.45% | 4.66% | 29.33% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 09-11 | 0.63% | 0.49% | 0.93% | 2.08% | 5.35% | 4.59% | 36.03% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-利率债 | 09-11 | 0.09% | 0.39% | 1.15% | 2.29% | 4.59% | 3.17% | 28.72% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 09-11 | -0.08% | -0.31% | 0.55% | 1.34% | 4.21% | 3.49% | 37.96% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 09-11 | -0.07% | -0.23% | 0.15% | 1.00% | 3.98% | 2.58% | 15.53% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 09-11 | -0.08% | -0.35% | 0.46% | 1.14% | 3.80% | 3.21% | 34.45% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 09-11 | -0.01% | 0.98% | 1.61% | 0.48% | 3.71% | 2.08% | 5.11% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 09-11 | -0.20% | -0.47% | 0.28% | 0.47% | 3.60% | 2.60% | 49.26% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 09-11 | -0.08% | 1.29% | 2.62% | 0.79% | 3.47% | 2.54% | 8.44% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 09-11 | -0.17% | -0.38% | 0.29% | 0.65% | 3.41% | 2.49% | 61.46% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 09-11 | -0.21% | -0.49% | 0.22% | 0.34% | 3.35% | 2.43% | 30.41% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 09-11 | -0.17% | -0.38% | 0.27% | 0.61% | 3.31% | 2.42% | 59.36% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.26% | 0.65% | 1.67% | 3.30% | 2.48% | 14.94% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 09-11 | -0.02% | 0.95% | 1.51% | 0.28% | 3.28% | 1.79% | 4.52% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 09-11 | -0.08% | 1.27% | 2.57% | 0.69% | 3.27% | 2.39% | 88.47% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-信用债 | 09-11 | 0.06% | 0.23% | 0.55% | 1.47% | 2.96% | 2.18% | 30.57% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.21% | 0.66% | 1.56% | 2.90% | 2.23% | 40.15% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.20% | 0.66% | 1.55% | 2.89% | 2.22% | 23.33% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.07% | 0.75% | 1.62% | 2.88% | 2.14% | 9.06% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.20% | 0.64% | 1.50% | 2.80% | 2.16% | 33.63% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 09-11 | 0.00% | 0.16% | 0.74% | 1.64% | 2.75% | 2.19% | 17.84% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.21% | 0.69% | 1.53% | 2.75% | 2.21% | 38.56% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.21% | 0.70% | 1.52% | 2.75% | 2.21% | 2.40% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.17% | 0.63% | 1.52% | 2.72% | 2.14% | 23.97% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.06% | 0.71% | 1.52% | 2.68% | 2.00% | 8.54% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.19% | 0.67% | 1.48% | 2.64% | 2.14% | 37.29% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.18% | 0.53% | 1.32% | 2.62% | 1.85% | 3.00% |
| 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 | 09-11 | 0.04% | 0.21% | 0.54% | 1.21% | 2.57% | 1.80% | 14.41% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-信用债 | 09-11 | 0.05% | 0.19% | 0.44% | 1.26% | 2.54% | 1.90% | 26.49% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.13% | 0.67% | 1.48% | 2.50% | 1.95% | 27.37% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.16% | 0.47% | 1.21% | 2.41% | 1.70% | 2.73% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-利率债 | 09-11 | -0.01% | 0.02% | 0.65% | 1.43% | 2.40% | 1.89% | 12.16% |
| 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 | 09-11 | 0.04% | 0.19% | 0.49% | 1.11% | 2.37% | 1.67% | 13.41% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.11% | 1.14% | 1.63% | 2.32% | 2.13% | 16.82% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-利率债 | 09-11 | -0.01% | 0.02% | 0.62% | 1.38% | 2.32% | 1.84% | 11.52% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.10% | 1.12% | 1.59% | 2.23% | 2.05% | 7.74% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.13% | 0.58% | 1.30% | 2.23% | 1.77% | 6.56% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.10% | 1.12% | 1.58% | 2.22% | 2.06% | 14.85% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 09-11 | -3.40% | -8.09% | -10.48% | -17.97% | 2.16% | -8.90% | -20.21% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.13% | 0.41% | 0.92% | 2.09% | 1.33% | 15.31% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.09% | 0.56% | 1.28% | 2.08% | 1.66% | 23.77% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.12% | 0.38% | 0.91% | 2.04% | 1.31% | 13.75% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.13% | 0.37% | 0.70% | 1.85% | 0.94% | 19.78% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.11% | 0.35% | 0.79% | 1.84% | 1.16% | 13.12% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.13% | 0.40% | 0.93% | 1.84% | 1.30% | 16.01% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.13% | 0.40% | 0.93% | 1.84% | 1.30% | 10.86% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 09-11 | 0.18% | -0.50% | -0.49% | -0.50% | 1.83% | 0.77% | 56.38% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.58% | 0.99% | 1.83% | 1.35% | 2.91% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 09-11 | -3.42% | -8.12% | -10.57% | -18.13% | 1.75% | -9.16% | -21.82% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.10% | 0.55% | 0.92% | 1.75% | 1.29% | 2.20% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 09-11 | 0.17% | -0.51% | -0.53% | -0.56% | 1.72% | 0.71% | 50.18% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 09-11 | 0.01% | 0.09% | 0.34% | 0.82% | 1.54% | 1.11% | 31.29% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 09-11 | 0.01% | 0.09% | 0.33% | 0.80% | 1.49% | 1.07% | 28.77% |
| 西部利得合享A 675041 | 详情 | 债券型-混合一级 | 09-11 | -0.38% | -1.16% | -0.16% | 0.31% | 1.18% | 0.63% | 38.70% |
| 西部利得合享C 675043 | 详情 | 债券型-混合一级 | 09-11 | -0.37% | -1.17% | -0.17% | 0.27% | 1.12% | 0.58% | 54.76% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.09% | 0.22% | 0.47% | 0.97% | 0.69% | 2.40% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 09-11 | -0.14% | -0.32% | 0.25% | 0.82% | 0.46% | 2.04% | 6.44% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 09-11 | -0.14% | -0.35% | 0.15% | 0.63% | 0.05% | 1.77% | 3.78% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 09-11 | -4.71% | -2.47% | 7.58% | -12.00% | -1.42% | -8.80% | 42.00% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 09-11 | -4.71% | -2.50% | 7.48% | -12.17% | -1.80% | -9.05% | 40.63% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 09-11 | 0.01% | 0.09% | 0.34% | 0.82% | -2.48% | -2.88% | 0.46% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 09-11 | -2.00% | -4.09% | -3.46% | -14.15% | -2.92% | -4.63% | 26.40% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 09-11 | -1.93% | -3.97% | -3.42% | -14.25% | -3.24% | -4.86% | -35.67% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 09-11 | -4.54% | 2.25% | 9.35% | -34.70% | -3.34% | -1.31% | 81.37% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 09-11 | -4.54% | 2.23% | 9.32% | -34.74% | -3.42% | -1.38% | 77.49% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 09-11 | -7.05% | -9.28% | -7.63% | -27.69% | -3.54% | -6.96% | 45.35% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 09-11 | 0.17% | -0.40% | -3.35% | -5.15% | -3.56% | -2.48% | 100.17% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 09-11 | -7.05% | -9.31% | -7.72% | -27.84% | -3.92% | -7.22% | 43.76% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 09-11 | 0.18% | -0.42% | -3.46% | -5.32% | -3.96% | -2.73% | 88.40% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 09-11 | -4.74% | 0.92% | 5.14% | -36.96% | -4.41% | -1.17% | 129.31% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 09-11 | -4.74% | 0.90% | 5.09% | -37.02% | -4.61% | -1.30% | 84.69% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 09-11 | -4.73% | 1.96% | 9.05% | -38.90% | -8.35% | -5.09% | -1.20% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 09-11 | -4.69% | 1.92% | 8.88% | -39.11% | -8.95% | -5.53% | -22.47% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 09-11 | -3.20% | -1.01% | -2.98% | -14.20% | -10.28% | -15.39% | -36.21% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 09-11 | -3.20% | -1.00% | -3.01% | -14.24% | -10.37% | -15.45% | -37.65% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 09-11 | -3.62% | -5.37% | 1.37% | -16.93% | -26.90% | -18.20% | -17.11% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 09-11 | -3.62% | -5.41% | 1.26% | -17.11% | -27.20% | -18.42% | -17.66% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 09-11 | -4.78% | -9.74% | -7.22% | -14.67% | -29.15% | -23.30% | -27.41% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 09-11 | -4.78% | -9.75% | -7.28% | -14.79% | -29.33% | -23.44% | -27.62% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 09-11 | 2.00% | -2.45% | -17.86% | -36.95% | -29.87% | -37.20% | -25.68% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 09-11 | 1.98% | -2.49% | -17.96% | -37.08% | -30.15% | -37.38% | -26.80% |
| 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 | 09-11 | 0.03% | -0.05% | 0.56% | 0.80% | - | 1.84% | 2.11% |
| 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 | 09-11 | 0.02% | -0.06% | 0.51% | 0.70% | - | 1.70% | 1.95% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 09-11 | -1.43% | 1.42% | 4.55% | -10.19% | - | -1.19% | 1.06% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 09-11 | 2.88% | -2.66% | -15.81% | -7.96% | - | -0.03% | 1.69% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 09-11 | -1.43% | 1.39% | 4.44% | -10.38% | - | -1.47% | 0.73% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 09-11 | 2.89% | -2.63% | -15.75% | -7.81% | - | 0.19% | 1.96% |
| 西部利得红利鑫选混合发起A 025848 | 详情 | 混合型-偏股 | 09-11 | -2.56% | -0.63% | 1.72% | -8.04% | - | - | -9.94% |
| 西部利得红利鑫选混合发起C 025849 | 详情 | 混合型-偏股 | 09-11 | -2.58% | -0.67% | 1.61% | -8.22% | - | - | -10.17% |
| 西部利得汇和债券C 026306 | 详情 | 债券型-混合二级 | 09-11 | 0.68% | 0.49% | 0.88% | 2.05% | - | - | 2.84% |
| 西部利得汇和债券A 026305 | 详情 | 债券型-混合二级 | 09-11 | 0.67% | 0.52% | 0.98% | 2.25% | - | - | 3.10% |
| 西部利得创新驱动鑫选混合发起A 026475 | 详情 | 混合型-偏股 | 09-11 | 10.46% | 15.64% | -9.19% | 29.87% | - | - | 31.70% |
| 西部利得创新驱动鑫选混合发起C 026476 | 详情 | 混合型-偏股 | 09-11 | 10.46% | 15.61% | -9.28% | 29.62% | - | - | 31.40% |
| 西部利得智享量化选股混合A 026466 | 详情 | 混合型-偏股 | 09-11 | -0.42% | 0.07% | -1.99% | - | - | - | -0.90% |
| 西部利得智享量化选股混合C 026467 | 详情 | 混合型-偏股 | 09-11 | -0.42% | 0.04% | -2.09% | - | - | - | -1.07% |
| 西部利得周期鑫选混合发起A 026473 | 详情 | 混合型-偏股 | 09-11 | -5.02% | -1.36% | 5.70% | - | - | - | -23.25% |
| 西部利得周期鑫选混合发起C 026474 | 详情 | 混合型-偏股 | 09-11 | -5.04% | -1.40% | 5.58% | - | - | - | -23.37% |
| 西部利得裕兴回报债券A 027715 | 详情 | 债券型-混合二级 | 09-11 | -0.33% | -0.47% | - | - | - | - | -0.12% |
| 西部利得裕兴回报债券C 027716 | 详情 | 债券型-混合二级 | 09-11 | -0.34% | -0.49% | - | - | - | - | -0.15% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 |
|---|---|---|---|---|---|---|---|---|
| 西部利得天添鑫货币B 675032 | 详情 | 09-13 | 1.8490% | 1.40% | 1.21% | 1.17% | 0.27% | 0.58% |
| 西部利得天添金货币B 675072 | 详情 | 09-13 | 1.6070% | 1.24% | 1.18% | 1.15% | 0.30% | 0.63% |
| 西部利得天添鑫货币A 675031 | 详情 | 09-13 | 1.6040% | 1.16% | 0.96% | 0.92% | 0.21% | 0.46% |
| 西部利得天添金货币A 675071 | 详情 | 09-13 | 1.3630% | 0.99% | 0.93% | 0.91% | 0.24% | 0.50% |
| 西部利得天添富货币B 675062 | 详情 | 09-13 | 1.2730% | 1.27% | 1.27% | 1.27% | 0.32% | 0.67% |
| 西部利得天添富货币A 675061 | 详情 | 09-13 | 1.0300% | 1.03% | 1.03% | 1.03% | 0.26% | 0.55% |
场内基金
最新更新日期：2026-09-11
| 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 | 09-11 | 1.56% | -5.33% | -13.38% | 3.35% | 8.51% | 4.31% | 43.05% |
| 红利ETF西部利得 159708 | 详情 | 09-11 | -2.78% | -5.78% | -3.19% | -13.41% | -9.28% | -9.64% | -21.70% |
| 创业综指ETF西部利得 159295 | 详情 | 09-11 | 3.26% | -2.90% | -15.92% | -7.16% | - | 1.55% | 1.58% |