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：2025-12-24
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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 | 12-24 | 3.20% | 5.60% | -1.38% | 56.05% | 62.47% | 68.58% | 60.05% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 12-24 | 3.20% | 5.57% | -1.47% | 55.74% | 61.83% | 67.92% | 57.78% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 12-24 | 3.30% | 5.84% | -1.59% | 56.88% | 60.00% | 65.91% | 292.82% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 12-24 | 3.39% | 8.93% | 8.00% | 45.93% | 57.22% | 62.16% | 294.04% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 12-24 | 3.38% | 8.88% | 7.87% | 45.67% | 56.56% | 61.43% | 184.73% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 12-24 | 1.95% | 9.63% | -0.84% | 54.12% | 53.34% | 58.57% | 49.77% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 12-24 | 1.93% | 9.59% | -0.94% | 53.80% | 52.73% | 57.95% | 47.08% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 12-24 | 1.58% | 12.47% | 2.19% | 61.88% | 52.38% | 57.27% | 3.91% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 12-24 | 1.58% | 12.44% | 2.12% | 61.63% | 51.94% | 56.81% | 2.65% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 12-24 | 3.84% | 6.90% | 5.99% | 44.56% | 50.16% | 55.92% | 19.09% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 12-24 | 3.83% | 6.87% | 5.89% | 44.28% | 49.56% | 55.31% | 17.63% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 12-24 | 3.43% | 6.92% | 5.69% | 27.63% | 46.90% | 50.88% | 59.92% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 12-24 | 3.30% | 10.91% | 6.90% | 29.64% | 46.71% | 48.45% | 154.48% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 12-24 | 3.42% | 6.88% | 5.58% | 27.37% | 46.30% | 50.28% | 56.79% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 12-24 | 3.32% | 10.91% | 6.80% | 29.46% | 46.20% | 47.81% | 88.02% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 12-24 | 1.49% | 5.83% | 8.72% | 23.20% | 45.81% | 48.11% | -23.16% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 12-24 | 1.49% | 5.81% | 8.67% | 23.13% | 45.67% | 47.96% | -24.85% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 12-24 | 3.76% | 7.27% | 6.86% | 45.29% | 44.49% | 49.90% | -11.82% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 12-24 | 2.34% | 6.03% | 5.39% | 29.48% | 44.11% | 45.60% | 56.72% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 12-24 | 3.76% | 7.23% | 6.75% | 45.00% | 43.91% | 49.31% | -13.36% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 12-24 | 3.86% | 10.19% | -3.07% | 42.12% | 43.54% | 46.44% | 17.69% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 12-24 | 2.33% | 5.99% | 5.29% | 29.23% | 43.53% | 45.04% | 55.64% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 12-24 | 3.85% | 10.15% | -3.17% | 41.83% | 42.95% | 45.87% | 15.82% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 12-24 | 4.75% | 16.51% | 8.23% | 31.18% | 42.29% | 45.20% | 69.14% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 12-24 | 4.75% | 16.50% | 8.21% | 31.11% | 42.16% | 45.05% | 68.00% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 12-24 | 1.80% | 18.24% | 9.36% | 37.66% | 39.99% | 48.05% | 131.40% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 12-24 | 1.83% | 18.23% | 9.21% | 37.27% | 39.46% | 47.41% | 31.26% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 12-24 | 3.10% | 5.25% | 2.22% | 23.55% | 31.88% | 35.91% | 35.52% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 12-24 | 2.78% | 4.38% | 6.37% | 19.94% | 31.56% | 34.17% | 198.19% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 12-24 | 3.10% | 5.22% | 2.12% | 23.30% | 31.36% | 35.38% | 34.09% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 12-24 | 0.76% | -0.45% | -2.45% | 19.34% | 30.86% | 32.46% | 51.18% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 12-24 | 2.77% | 4.31% | 6.17% | 19.47% | 30.52% | 33.13% | 31.40% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 12-24 | 1.61% | 4.78% | 3.99% | 20.89% | 30.51% | 30.84% | 124.04% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 12-24 | 0.76% | -0.48% | -2.55% | 19.10% | 30.33% | 31.95% | 49.96% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 12-24 | 1.61% | 4.74% | 3.90% | 20.67% | 29.96% | 30.36% | 29.07% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 12-24 | 2.90% | 7.39% | 2.18% | 25.22% | 25.22% | 28.18% | 24.30% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 12-24 | 1.73% | 0.69% | 6.02% | 13.74% | 24.79% | 25.69% | 24.65% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 12-24 | 2.07% | 6.17% | 4.07% | 16.89% | 24.75% | 24.64% | 6.70% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 12-24 | 2.88% | 7.34% | 2.03% | 24.84% | 24.46% | 27.41% | 36.93% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 12-24 | 1.72% | 0.66% | 5.92% | 13.50% | 24.27% | 25.19% | 24.13% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 12-24 | 2.06% | 6.13% | 3.95% | 16.61% | 24.13% | 24.04% | -13.95% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 12-24 | 2.88% | 7.30% | 1.93% | 24.59% | 23.96% | 26.91% | 110.30% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 12-24 | 1.11% | 2.11% | 2.38% | 16.44% | 22.63% | 23.26% | 41.99% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 12-24 | 1.10% | 2.08% | 2.28% | 16.21% | 22.14% | 22.77% | 41.10% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 12-24 | 1.45% | 3.79% | 2.37% | 17.05% | 15.98% | 16.94% | 126.54% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 12-24 | 1.45% | 3.76% | 2.27% | 16.81% | 15.51% | 16.48% | 115.25% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 12-24 | 0.74% | 1.08% | -0.22% | 8.77% | 13.65% | 14.82% | 105.03% |
| 西部利得新享混合A 008541 | 详情 | 混合型-偏债 | 12-24 | 1.03% | 6.19% | 3.53% | 12.41% | 13.63% | 17.13% | 7.85% |
| 西部利得新享混合C 008542 | 详情 | 混合型-偏债 | 12-24 | 1.03% | 6.19% | 3.50% | 12.37% | 13.52% | 17.01% | 7.22% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 12-24 | 0.76% | 1.12% | -0.29% | 8.59% | 13.23% | 14.36% | 93.58% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 12-24 | 0.63% | 1.72% | 3.21% | 5.84% | 12.35% | 12.54% | 22.16% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 12-24 | 0.01% | 7.05% | -2.16% | -1.68% | 12.23% | 13.22% | 38.40% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 12-24 | 0.62% | 1.70% | 3.11% | 5.64% | 11.91% | 12.10% | 19.90% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 12-24 | 0.00% | 7.01% | -2.27% | -1.89% | 11.79% | 12.79% | 36.50% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 12-24 | 0.72% | 1.46% | 1.40% | 7.60% | 10.98% | 11.43% | 16.76% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 12-24 | 0.72% | 1.44% | 1.31% | 7.38% | 10.55% | 10.99% | 15.64% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 12-24 | 1.33% | 2.13% | 3.43% | 10.31% | 10.51% | 10.72% | 17.87% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 12-24 | 0.48% | 1.02% | 0.84% | 4.18% | 9.14% | 9.27% | 12.38% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 12-24 | 1.04% | -0.31% | 2.03% | 5.85% | 7.21% | 6.61% | 138.89% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 12-24 | 1.04% | -0.33% | 1.95% | 5.69% | 6.88% | 6.30% | 83.01% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 12-24 | 0.93% | 1.83% | 1.18% | 4.46% | 5.59% | 5.79% | 23.75% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 12-24 | 0.71% | -0.26% | 1.87% | 2.11% | 5.58% | 5.38% | 84.35% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 12-24 | 0.93% | 1.82% | 1.16% | 4.42% | 5.48% | 5.68% | 30.26% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 12-24 | 0.27% | 0.69% | 0.82% | 2.64% | 4.78% | 4.89% | 54.96% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 12-24 | 0.26% | 0.69% | 0.80% | 2.60% | 4.68% | 4.79% | 48.94% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.38% | 1.13% | 2.29% | 4.45% | 4.37% | 24.66% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 12-24 | 0.26% | 0.10% | 1.09% | 1.65% | 4.31% | 4.24% | 33.36% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 12-24 | 0.26% | 0.08% | 0.99% | 1.45% | 3.89% | 3.83% | 30.34% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 12-24 | 0.33% | 0.14% | 1.05% | 1.60% | 3.76% | 3.68% | 57.39% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 12-24 | 0.29% | 0.05% | 1.16% | 1.79% | 3.74% | 3.63% | 45.41% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 12-24 | 0.33% | 0.13% | 1.02% | 1.56% | 3.66% | 3.58% | 55.45% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 12-24 | 0.28% | 0.03% | 1.10% | 1.67% | 3.48% | 3.37% | 27.26% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.21% | 0.62% | 1.02% | 3.21% | 3.05% | 6.73% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.20% | 0.58% | 0.93% | 3.00% | 2.85% | 6.36% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 12-24 | 0.01% | 0.16% | 0.80% | 1.51% | 2.83% | 2.78% | 18.66% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.04% | 0.88% | 1.12% | 2.47% | 2.31% | 12.17% |
| 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 | 12-24 | 0.05% | 0.06% | 0.74% | 0.94% | 2.25% | 2.18% | 12.33% |
| 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 | 12-24 | 0.04% | 0.04% | 0.68% | 0.83% | 2.05% | 1.98% | 11.50% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.02% | 0.72% | 0.60% | 2.02% | 1.89% | 37.10% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.02% | 0.72% | 0.59% | 2.01% | 1.88% | 20.66% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.02% | 0.71% | 0.56% | 1.91% | 1.79% | 30.82% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.25% | 0.70% | 0.93% | 1.84% | 1.76% | 13.74% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.24% | 0.67% | 0.87% | 1.71% | 1.65% | 12.22% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.02% | 0.77% | 0.72% | 1.69% | 1.59% | 27.72% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.05% | 0.69% | 0.27% | 1.69% | 1.56% | 35.60% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.06% | 0.66% | 0.22% | 1.58% | 1.45% | 34.45% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.23% | 0.63% | 0.79% | 1.56% | 1.50% | 11.77% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.03% | 0.61% | 0.35% | 1.51% | 1.35% | 21.32% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.09% | 0.50% | 0.69% | 1.39% | 1.32% | 14.47% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.09% | 0.50% | 0.69% | 1.39% | 1.32% | 9.38% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.02% | 0.66% | 0.50% | 1.27% | 1.18% | 24.07% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.01% | 0.64% | 0.39% | 1.23% | 1.04% | 25.00% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 12-24 | 0.03% | 0.08% | 0.23% | 0.41% | 1.11% | 1.06% | 1.66% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 12-24 | 0.11% | -0.06% | 0.68% | 0.14% | 1.03% | 0.85% | 15.35% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.01% | 0.55% | 0.21% | 0.87% | 0.69% | 4.76% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.02% | 0.54% | 0.19% | 0.83% | 0.65% | 21.82% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 12-24 | 0.06% | -0.01% | 0.51% | 0.10% | 0.73% | 0.65% | 29.85% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 12-24 | 0.06% | -0.01% | 0.51% | 0.10% | 0.73% | 0.65% | 3.44% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 12-24 | 0.06% | -0.01% | 0.50% | 0.07% | 0.68% | 0.60% | 27.39% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.26% | 0.59% | 0.37% | 0.63% | 0.60% | 1.61% |
| 西部利得合享A 675041 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.01% | 0.62% | -0.08% | 0.47% | 0.27% | 37.88% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.03% | 0.59% | -0.15% | 0.46% | 0.32% | 10.14% |
| 西部利得合享C 675043 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.01% | 0.62% | -0.09% | 0.43% | 0.23% | 53.91% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.02% | 0.57% | -0.20% | 0.36% | 0.22% | 9.57% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 12-24 | 0.68% | -1.02% | -1.67% | 1.89% | 0.30% | 0.51% | 83.55% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 12-24 | 0.68% | -1.02% | -1.66% | 1.87% | 0.22% | 0.43% | 79.77% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.25% | 0.58% | 0.33% | 0.01% | -0.02% | 0.97% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 12-24 | 0.17% | -0.16% | 0.38% | -0.47% | -0.25% | -0.23% | 14.48% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 12-24 | 0.17% | -0.16% | 0.38% | -0.50% | -0.32% | -0.31% | 5.67% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 12-24 | 0.17% | -0.16% | 0.37% | -0.53% | -0.35% | -0.33% | 12.63% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 12-24 | 0.45% | 0.44% | -1.35% | -0.63% | -1.59% | -0.48% | 4.24% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 12-24 | 0.44% | 0.40% | -1.48% | -0.86% | -2.01% | -0.90% | 1.92% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 12-24 | -0.28% | 0.66% | 1.90% | 4.58% | -4.79% | -2.45% | 31.67% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 12-24 | -0.38% | 0.66% | 1.82% | 4.33% | -5.18% | -2.84% | -32.89% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 12-24 | 0.54% | -1.23% | -1.66% | -7.91% | -9.61% | -5.96% | 131.16% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 12-24 | 0.53% | -1.24% | -1.71% | -8.00% | -9.80% | -6.15% | 86.44% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 12-24 | 0.19% | -1.69% | -0.48% | -7.93% | -12.18% | -9.29% | 4.50% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 12-24 | 0.20% | -1.84% | -0.68% | -8.23% | -12.73% | -9.94% | -17.68% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 12-24 | 3.72% | 11.70% | 5.81% | 41.89% | - | - | 55.10% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 12-24 | 3.72% | 11.74% | 5.91% | 42.16% | - | - | 55.65% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 12-24 | 0.63% | -0.19% | -6.69% | -1.25% | - | - | 3.17% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 12-24 | 0.64% | -0.16% | -6.60% | -1.05% | - | - | 3.56% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 12-24 | 0.71% | -0.24% | 1.93% | 2.21% | - | 5.59% | 5.91% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 12-24 | 3.29% | 5.80% | -1.69% | 56.57% | - | - | 48.90% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.13% | 0.71% | 0.97% | - | - | 1.09% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.12% | 0.67% | 0.87% | - | - | 0.98% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 12-24 | 0.56% | 0.22% | 1.86% | 1.99% | - | - | 2.71% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 12-24 | 0.56% | 0.19% | 1.76% | 1.78% | - | - | 2.43% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 12-24 | 2.24% | 5.57% | 3.41% | - | - | - | 6.28% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 12-24 | 2.23% | 5.54% | 3.30% | - | - | - | 6.13% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 12-24 | 0.62% | -1.17% | -13.70% | - | - | - | -5.41% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 12-24 | 0.63% | -1.15% | -13.65% | - | - | - | -5.31% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 12-24 | 4.77% | 11.81% | 24.10% | - | - | - | 44.12% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 12-24 | 4.76% | 11.78% | 23.98% | - | - | - | 43.90% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.05% | 0.69% | - | - | - | 0.21% |
| 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 | 12-24 | 0.14% | - | - | - | - | - | 0.22% |
| 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 | 12-24 | 0.14% | - | - | - | - | - | 0.21% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 12-24 | 3.75% | 3.03% | - | - | - | - | 1.27% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 12-24 | 3.75% | 3.00% | - | - | - | - | 1.23% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 12-24 | 2.08% | 2.43% | - | - | - | - | 2.10% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 12-24 | 2.07% | 2.39% | - | - | - | - | 2.05% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.5130% | 1.50% | 1.45% | 1.45% | 0.35% | 0.72% |
| 西部利得天添富货币A 675061 | 详情 | 12-24 | 1.2700% | 1.26% | 1.21% | 1.20% | 0.29% | 0.60% |
| 西部利得天添金货币B 675072 | 详情 | 12-24 | 1.2590% | 1.36% | 1.39% | 1.37% | 0.34% | 0.67% |
| 西部利得天添鑫货币B 675032 | 详情 | 12-24 | 1.2090% | 1.32% | 1.31% | 1.29% | 0.32% | 0.62% |
| 西部利得天添金货币A 675071 | 详情 | 12-24 | 1.0150% | 1.12% | 1.14% | 1.12% | 0.28% | 0.55% |
| 西部利得天添鑫货币A 675031 | 详情 | 12-24 | 0.9670% | 1.08% | 1.07% | 1.05% | 0.26% | 0.50% |
场内基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.70% | 13.29% | 2.95% | 68.27% | 58.36% | 63.80% | 39.55% |
| 西部利得深证红利ETF 159708 | 详情 | 12-24 | 0.35% | 2.48% | 2.57% | 12.01% | 9.10% | 10.60% | -13.31% |
| 西部利得创业板综合ETF 159295 | 详情 | 12-24 | 2.88% | 7.72% | - | - | - | - | 0.33% |