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：2026-02-06
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 02-06 | -1.22% | 4.32% | 8.44% | 43.85% | 70.82% | 7.31% | 76.10% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 02-06 | -1.23% | 4.29% | 8.33% | 43.57% | 70.13% | 7.26% | 73.52% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 02-06 | -0.83% | 4.44% | 8.33% | 43.96% | 68.72% | 7.44% | 332.22% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 02-06 | 2.36% | 3.26% | 6.21% | 44.07% | 63.20% | 6.37% | 25.89% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 02-06 | 2.35% | 3.22% | 6.10% | 43.79% | 62.56% | 6.33% | 24.29% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 02-06 | -0.63% | 6.78% | 13.42% | 23.72% | 61.37% | 9.26% | 76.13% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 02-06 | -0.63% | 6.74% | 13.30% | 23.47% | 60.71% | 9.22% | 72.60% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 02-06 | -5.99% | -0.35% | 5.17% | 29.39% | 58.96% | 3.16% | 58.74% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 02-06 | -6.00% | -0.38% | 5.06% | 29.13% | 58.33% | 3.11% | 58.09% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 02-06 | -0.71% | 0.85% | 6.43% | 36.97% | 56.03% | 4.44% | 308.04% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 02-06 | -0.70% | 0.82% | 6.34% | 36.72% | 55.41% | 4.40% | 194.75% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 02-06 | -7.92% | 9.65% | 20.64% | 34.14% | 55.02% | 18.37% | 84.92% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 02-06 | -7.92% | 9.61% | 20.52% | 33.87% | 54.39% | 18.33% | 83.34% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 02-06 | -4.34% | -5.53% | -3.35% | 35.10% | 53.12% | -2.61% | -0.50% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 02-06 | -4.34% | -5.56% | -3.42% | 34.90% | 52.67% | -2.64% | -1.74% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 02-06 | -1.50% | -0.75% | 2.46% | 39.52% | 51.68% | 2.78% | -9.98% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 02-06 | -7.79% | -3.15% | 0.07% | 35.37% | 51.47% | 0.23% | 50.49% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 02-06 | -1.51% | -0.77% | 2.36% | 39.23% | 51.09% | 2.74% | -11.58% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 02-06 | -7.80% | -3.18% | -0.03% | 35.09% | 50.87% | 0.20% | 47.72% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 02-06 | -7.07% | 1.83% | 7.05% | 43.61% | 50.13% | 8.28% | 26.56% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 02-06 | -7.08% | 1.79% | 6.95% | 43.32% | 49.54% | 8.24% | 24.49% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 02-06 | 0.23% | 10.94% | 15.42% | 26.00% | 49.45% | 13.39% | 238.40% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 02-06 | -5.09% | 0.36% | 7.42% | 27.54% | 48.42% | 3.84% | 73.96% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 02-06 | -5.09% | 0.36% | 7.39% | 27.48% | 48.27% | 3.83% | 72.77% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 02-06 | 0.21% | 10.86% | 15.19% | 25.50% | 48.26% | 13.29% | 48.98% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 02-06 | -5.07% | 38.35% | 37.30% | 29.70% | 48.07% | 46.14% | 239.08% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 02-06 | -5.08% | 38.33% | 37.23% | 29.58% | 47.78% | 46.12% | 173.43% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 02-06 | -2.70% | 2.59% | 9.85% | 33.50% | 47.42% | 5.93% | 137.50% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 02-06 | -2.75% | 2.55% | 9.73% | 33.14% | 46.79% | 5.85% | 34.60% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 02-06 | -1.95% | 1.44% | 6.15% | 20.67% | 46.42% | 4.09% | 62.07% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 02-06 | -4.58% | 0.18% | 6.11% | 22.20% | 46.06% | 3.22% | 160.89% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 02-06 | -1.96% | 1.41% | 6.05% | 20.44% | 45.84% | 4.05% | 60.88% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 02-06 | -3.31% | -0.86% | 6.67% | 17.92% | 45.77% | 5.69% | -20.32% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 02-06 | -3.31% | -0.85% | 6.65% | 17.87% | 45.63% | 5.68% | -22.07% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 02-06 | -4.61% | 0.12% | 5.95% | 21.94% | 45.52% | 3.18% | 92.56% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 02-06 | -4.56% | 34.42% | 39.09% | 41.55% | 44.70% | 41.66% | 160.33% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 02-06 | -4.57% | 34.42% | 39.07% | 41.52% | 44.61% | 41.65% | 154.93% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 02-06 | -1.73% | 4.96% | 9.43% | 20.36% | 44.46% | 8.20% | 47.59% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 02-06 | -1.73% | 4.92% | 9.32% | 20.11% | 43.88% | 8.16% | 45.95% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 02-06 | -5.28% | 39.49% | 36.74% | 29.10% | 41.56% | 46.59% | 52.60% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 02-06 | -5.30% | 39.42% | 36.59% | 28.76% | 40.74% | 46.44% | 20.19% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 02-06 | -2.26% | 3.80% | 10.36% | 25.82% | 40.53% | 8.44% | 36.20% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 02-06 | -2.28% | 3.75% | 10.19% | 25.43% | 39.69% | 8.37% | 49.94% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 02-06 | -2.28% | 3.72% | 10.08% | 25.18% | 39.12% | 8.33% | 130.16% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 02-06 | -1.28% | 1.17% | 5.84% | 15.46% | 34.37% | 2.66% | 132.11% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 02-06 | -1.28% | 1.18% | 5.75% | 15.27% | 33.83% | 2.67% | 33.66% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 02-06 | -0.73% | 1.66% | 2.82% | 8.00% | 32.05% | 2.46% | 28.52% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 02-06 | -0.74% | 1.63% | 2.72% | 7.79% | 31.53% | 2.42% | 27.93% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 02-06 | -0.36% | 2.14% | 2.30% | 12.67% | 28.55% | 3.73% | 47.22% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 02-06 | -0.37% | 2.10% | 2.19% | 12.44% | 28.04% | 3.69% | 46.23% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 02-06 | -2.25% | 0.20% | 4.58% | 14.61% | 27.98% | 2.64% | 9.65% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 02-06 | -2.26% | 0.15% | 4.44% | 14.32% | 27.35% | 2.59% | -11.63% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 02-06 | -0.93% | -0.60% | 1.70% | 13.63% | 22.06% | 2.32% | 131.99% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 02-06 | -0.94% | -0.63% | 1.60% | 13.40% | 21.57% | 2.28% | 120.32% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 02-06 | -0.74% | 2.13% | 2.88% | 9.44% | 20.22% | 3.75% | 22.69% |
| 西部利得新享混合A 008541 | 详情 | 混合型-偏债 | 02-06 | -0.01% | 0.78% | 6.51% | 13.48% | 19.31% | 1.58% | 10.34% |
| 西部利得新享混合C 008542 | 详情 | 混合型-偏债 | 02-06 | -0.01% | 0.76% | 6.48% | 13.42% | 19.19% | 1.56% | 9.68% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 02-06 | -0.10% | 1.96% | -0.71% | 3.91% | 14.86% | 3.00% | 146.60% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 02-06 | -0.10% | 1.94% | -0.78% | 3.76% | 14.52% | 2.97% | 88.86% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 02-06 | -0.49% | 0.95% | 2.25% | 3.71% | 13.94% | 2.20% | 109.77% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 02-06 | -0.51% | 0.86% | 2.15% | 3.47% | 13.49% | 2.15% | 97.86% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 02-06 | 1.87% | 4.18% | 5.72% | 10.40% | 13.24% | 6.01% | 40.49% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 02-06 | -0.63% | 1.64% | 3.65% | 7.44% | 12.96% | 2.17% | 25.21% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 02-06 | 1.80% | 4.14% | 5.60% | 10.22% | 12.75% | 5.89% | -28.40% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 02-06 | -0.64% | 1.60% | 3.54% | 7.22% | 12.50% | 2.13% | 22.82% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 02-06 | -0.21% | 0.13% | 1.13% | 6.15% | 10.60% | 0.92% | 17.58% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 02-06 | -0.22% | 0.10% | 1.02% | 5.93% | 10.16% | 0.87% | 16.39% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 02-06 | -0.34% | 0.76% | 1.84% | 3.93% | 9.70% | 1.39% | 14.19% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 02-06 | 2.07% | 5.08% | 3.86% | -0.37% | 8.09% | 6.61% | 8.03% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 02-06 | 2.07% | 5.05% | 3.76% | -0.56% | 7.65% | 6.57% | 7.58% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 02-06 | -0.47% | 0.76% | 1.36% | 3.91% | 7.11% | 1.41% | 25.32% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 02-06 | -0.47% | 0.75% | 1.34% | 3.85% | 7.00% | 1.40% | 31.89% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 02-06 | 0.00% | 0.96% | 0.28% | 0.82% | 6.59% | 0.91% | 6.72% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 02-06 | 0.00% | 0.95% | 0.23% | 0.73% | 6.39% | 0.90% | 85.73% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 02-06 | -8.70% | -0.51% | 2.33% | -3.22% | 5.91% | 3.87% | 42.26% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 02-06 | -8.70% | -0.54% | 2.23% | -3.42% | 5.49% | 3.84% | 40.25% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 02-06 | -0.73% | 0.10% | 0.77% | 2.72% | 5.39% | 0.83% | 56.47% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 02-06 | -0.74% | 0.09% | 0.75% | 2.67% | 5.28% | 0.82% | 50.36% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 02-06 | 0.28% | 1.36% | 1.78% | 2.59% | 4.86% | 1.76% | 48.04% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 02-06 | 0.22% | 1.32% | 1.68% | 2.23% | 4.77% | 1.70% | 35.57% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 02-06 | 0.26% | 1.34% | 1.71% | 2.46% | 4.59% | 1.74% | 29.53% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.38% | 1.14% | 2.30% | 4.51% | 0.45% | 25.33% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 02-06 | 0.17% | 1.17% | 1.72% | 2.22% | 4.51% | 1.53% | 59.95% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 02-06 | 0.18% | 1.16% | 1.71% | 2.17% | 4.41% | 1.52% | 57.96% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 02-06 | 0.21% | 1.29% | 1.58% | 2.03% | 4.34% | 1.66% | 32.43% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.34% | 0.68% | 1.14% | 3.41% | 0.32% | 7.12% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.32% | 0.62% | 1.04% | 3.18% | 0.30% | 6.72% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.49% | 0.57% | 1.17% | 2.81% | 0.50% | 12.73% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.10% | 0.52% | 1.32% | 2.67% | 0.13% | 18.82% |
| 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 | 02-06 | 0.03% | 0.24% | 0.50% | 0.98% | 2.35% | 0.27% | 12.69% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 02-06 | -0.38% | 0.52% | 1.12% | -2.65% | 2.17% | 1.11% | 5.47% |
| 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 | 02-06 | 0.03% | 0.22% | 0.46% | 0.87% | 2.16% | 0.26% | 11.84% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.41% | 0.49% | 0.84% | 2.07% | 0.41% | 37.66% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.40% | 0.48% | 0.82% | 2.05% | 0.41% | 21.15% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.36% | 0.55% | 0.97% | 1.98% | 0.41% | 28.31% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.39% | 0.46% | 0.78% | 1.97% | 0.40% | 31.33% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.25% | 0.68% | 1.03% | 1.95% | 0.26% | 14.09% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.24% | 0.65% | 0.98% | 1.85% | 0.25% | 12.56% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 02-06 | -0.39% | 0.49% | 1.02% | -2.87% | 1.73% | 1.07% | 3.07% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.22% | 0.62% | 0.90% | 1.69% | 0.24% | 12.09% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.37% | 0.37% | 0.50% | 1.63% | 0.36% | 36.06% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.33% | 0.45% | 0.77% | 1.57% | 0.37% | 24.59% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.16% | 0.42% | 0.76% | 1.53% | 0.19% | 14.74% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.16% | 0.42% | 0.76% | 1.53% | 0.19% | 9.64% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.37% | 0.35% | 0.45% | 1.53% | 0.35% | 34.89% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.34% | 0.48% | 0.65% | 1.34% | 0.38% | 21.84% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 02-06 | 0.02% | 0.10% | 0.26% | 0.45% | 1.15% | 0.11% | 1.81% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.34% | 0.32% | 0.53% | 0.91% | 0.29% | 25.30% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 02-06 | 0.07% | 0.48% | 0.41% | 0.45% | 0.90% | 0.39% | 15.77% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 02-06 | 0.06% | 0.20% | 0.28% | 0.23% | 0.70% | 0.18% | 30.09% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 02-06 | 0.06% | 0.20% | 0.28% | 0.23% | 0.70% | 0.18% | 3.63% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 02-06 | 0.05% | 0.19% | 0.26% | 0.20% | 0.64% | 0.17% | 27.62% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.29% | 0.48% | 0.51% | 0.64% | 0.22% | 1.76% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.32% | 0.49% | 0.51% | 0.58% | 0.24% | 1.14% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.34% | 0.24% | 0.36% | 0.55% | 0.29% | 5.01% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.31% | 0.23% | 0.33% | 0.50% | 0.25% | 22.05% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.39% | 0.34% | 0.22% | 0.40% | 0.30% | 10.41% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.38% | 0.33% | 0.18% | 0.31% | 0.31% | 9.84% |
| 西部利得合享A 675041 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.25% | 0.24% | 0.13% | 0.30% | 0.19% | 38.10% |
| 西部利得合享C 675043 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.25% | 0.25% | 0.11% | 0.25% | 0.19% | 54.15% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 02-06 | 0.09% | 0.35% | 0.10% | -0.36% | 0.00% | 0.32% | 14.75% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 02-06 | 0.08% | 0.34% | 0.05% | -0.42% | -0.09% | 0.29% | 5.89% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 02-06 | 0.08% | 0.34% | 0.07% | -0.42% | -0.10% | 0.31% | 12.87% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 02-06 | -0.84% | 4.41% | 8.22% | 43.68% | - | 7.39% | 63.76% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.25% | 0.59% | 1.10% | - | 0.29% | 1.42% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.23% | 0.54% | 1.01% | - | 0.27% | 1.28% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 02-06 | -0.13% | 0.68% | 1.25% | 2.24% | - | 0.84% | 3.84% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 02-06 | -0.13% | 0.65% | 1.14% | 2.03% | - | 0.81% | 3.51% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 02-06 | -1.77% | -0.10% | 4.46% | - | - | 3.81% | 10.35% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 02-06 | -1.78% | -0.14% | 4.35% | - | - | 3.76% | 10.14% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 02-06 | -6.28% | -8.74% | -11.44% | -9.04% | - | -4.16% | -9.39% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 02-06 | -6.27% | -8.72% | -11.37% | -8.91% | - | -4.12% | -9.26% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 02-06 | -3.66% | 10.47% | 29.14% | 69.39% | - | 17.40% | 69.39% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 02-06 | -3.66% | 10.43% | 29.01% | 69.05% | - | 17.36% | 69.05% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.37% | 0.37% | - | - | 0.36% | 0.55% |
| 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 | 02-06 | 0.07% | 0.63% | - | - | - | 0.81% | 1.08% |
| 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 | 02-06 | 0.06% | 0.61% | - | - | - | 0.79% | 1.04% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 02-06 | -0.20% | 4.38% | - | - | - | 6.23% | 8.66% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 02-06 | -2.29% | 0.78% | 6.04% | - | - | 4.20% | 6.04% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 02-06 | -0.20% | 4.34% | - | - | - | 6.20% | 8.57% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 02-06 | -2.28% | 0.76% | 5.96% | - | - | 4.17% | 5.96% |
| 西部利得红利鑫选混合发起A 025848 | 详情 | 混合型-偏股 | 02-06 | 0.13% | - | - | - | - | - | 0.18% |
| 西部利得红利鑫选混合发起C 025849 | 详情 | 混合型-偏股 | 02-06 | 0.12% | - | - | - | - | - | 0.17% |
| 西部利得汇和债券A 026305 | 详情 | 债券型-混合二级 | 02-06 | -0.26% | - | - | - | - | - | -0.25% |
| 西部利得汇和债券C 026306 | 详情 | 债券型-混合二级 | 02-06 | -0.26% | - | - | - | - | - | -0.26% |
| 西部利得创新驱动鑫选混合发起C 026476 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 西部利得创新驱动鑫选混合发起A 026475 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-02-06
| 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 | 02-08 | 1.4050% | 1.42% | 1.43% | 1.43% | 0.36% | 0.72% |
| 西部利得天添鑫货币B 675032 | 详情 | 02-08 | 1.1960% | 1.19% | 1.19% | 1.19% | 0.31% | 0.62% |
| 西部利得天添金货币B 675072 | 详情 | 02-08 | 1.1810% | 1.17% | 1.22% | 1.21% | 0.33% | 0.66% |
| 西部利得天添富货币A 675061 | 详情 | 02-08 | 1.1610% | 1.17% | 1.19% | 1.19% | 0.30% | 0.60% |
| 西部利得天添鑫货币A 675031 | 详情 | 02-08 | 0.9510% | 0.95% | 0.94% | 0.94% | 0.25% | 0.49% |
| 西部利得天添金货币A 675071 | 详情 | 02-08 | 0.9390% | 0.93% | 0.97% | 0.97% | 0.27% | 0.54% |
场内基金
最新更新日期：2026-02-06
| 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 | 02-06 | -4.52% | -5.76% | -3.17% | 38.29% | 59.23% | -2.73% | 33.39% |
| 西部利得深证红利ETF 159708 | 详情 | 02-06 | -0.07% | 1.62% | 5.06% | 11.26% | 18.92% | 4.57% | -9.39% |
| 西部利得创业板综合ETF 159295 | 详情 | 02-06 | -2.42% | 0.99% | 4.22% | - | - | 4.61% | 4.64% |