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：2024-04-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 04-25 | -0.53% | 1.18% | 10.14% | 8.54% | 8.26% | 9.90% | -0.91% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 04-25 | -0.53% | 1.17% | 9.82% | 7.86% | 7.34% | 9.29% | -2.44% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.63% | 1.56% | 3.35% | 5.33% | 2.16% | 30.10% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 04-25 | 0.36% | 1.30% | 2.75% | 4.54% | 5.30% | 2.48% | 23.76% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.59% | 1.45% | 3.04% | 5.21% | 1.95% | 30.93% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.59% | 1.45% | 3.04% | 5.21% | 1.94% | 15.25% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.62% | 1.51% | 3.28% | 5.20% | 2.11% | 29.21% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.68% | 1.69% | 3.23% | 5.18% | 2.09% | 10.55% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 04-25 | 0.18% | 0.91% | 1.99% | 3.29% | 5.15% | 2.37% | 16.54% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.59% | 1.42% | 2.99% | 5.11% | 1.92% | 25.15% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 04-25 | 0.35% | 1.27% | 2.64% | 4.34% | 4.88% | 2.35% | 21.76% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 04-25 | 0.03% | 0.56% | 1.66% | 2.75% | 4.84% | 1.91% | 5.26% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 04-25 | 0.07% | 0.55% | 1.51% | 2.79% | 4.64% | 1.79% | 10.94% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.61% | 1.73% | 3.11% | 4.62% | 2.04% | 5.71% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.75% | 1.52% | 3.03% | 4.60% | 1.96% | 22.89% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.72% | 1.29% | 3.24% | 4.57% | 1.73% | 19.95% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 04-25 | 0.07% | 0.54% | 1.47% | 2.73% | 4.53% | 1.74% | 9.35% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.61% | 1.71% | 3.06% | 4.52% | 2.01% | 5.34% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.72% | 1.42% | 2.82% | 4.18% | 1.83% | 20.39% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.68% | 1.19% | 3.03% | 4.16% | 1.60% | 17.68% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.35% | 1.02% | 2.03% | 4.15% | 1.30% | 16.03% |
| 西部利得合享A 675041 | 详情 | 债券型-长债 | 04-25 | 0.02% | 0.62% | 1.44% | 2.76% | 4.11% | 1.74% | 33.65% |
| 西部利得合享C 675043 | 详情 | 债券型-长债 | 04-25 | 0.03% | 0.62% | 1.43% | 2.74% | 4.05% | 1.72% | 49.31% |
| 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 | 04-25 | 0.07% | 0.47% | 1.17% | 2.39% | 4.02% | 1.55% | 7.74% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-长债 | 04-25 | 0.24% | 0.84% | 1.86% | 3.27% | 4.00% | 1.95% | 35.51% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-长债 | 04-25 | 0.17% | 0.95% | 1.98% | 3.18% | 3.80% | 1.91% | 45.52% |
| 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 | 04-25 | 0.07% | 0.44% | 1.12% | 2.28% | 3.80% | 1.48% | 7.30% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 04-25 | 0.04% | 0.26% | 1.01% | 2.59% | 3.77% | 1.38% | 23.60% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-长债 | 04-25 | 0.23% | 0.82% | 1.79% | 3.13% | 3.73% | 1.86% | 19.09% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-长债 | 04-25 | 0.17% | 0.94% | 1.96% | 3.13% | 3.70% | 1.88% | 43.96% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 04-25 | 0.05% | 0.27% | 0.84% | 2.42% | 3.63% | 1.20% | 25.90% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.30% | 0.84% | 1.71% | 3.05% | 1.09% | 10.19% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.31% | 0.85% | 1.68% | 2.99% | 1.09% | 8.92% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 04-25 | 0.04% | 0.29% | 0.78% | 1.58% | 2.79% | 1.01% | 8.76% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.21% | 0.61% | 1.46% | 2.79% | 0.79% | 13.11% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.28% | 0.74% | 1.52% | 2.50% | 0.90% | 11.31% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.28% | 0.74% | 1.52% | 2.50% | 0.90% | 6.36% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 04-25 | -0.42% | 0.43% | 1.91% | 1.67% | 0.28% | 0.52% | -0.07% |
| 西部利得聚盈一年定开债A 011226 | 详情 | 债券型-混合二级 | 04-25 | 0.00% | 0.60% | 2.49% | 2.52% | 0.26% | 1.70% | 2.13% |
| 西部利得成长精选混合 673020 | 详情 | 混合型-灵活 | 04-25 | -2.17% | 0.97% | 2.83% | 1.46% | 0.12% | 0.36% | 66.90% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 04-25 | -0.42% | 0.40% | 1.80% | 1.47% | -0.12% | 0.40% | -1.27% |
| 西部利得聚盈一年定开债C 011227 | 详情 | 债券型-混合二级 | 04-25 | 0.00% | 0.58% | 2.40% | 2.32% | -0.14% | 1.57% | 1.30% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 04-25 | -0.27% | 0.04% | 1.00% | 1.01% | -0.17% | 0.35% | 14.85% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 04-25 | -0.28% | 0.03% | 0.97% | 0.96% | -0.28% | 0.31% | 21.07% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 04-25 | 0.10% | 0.66% | 2.13% | 2.22% | -0.39% | 1.18% | -2.58% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 04-25 | -2.18% | 2.67% | 4.31% | 5.59% | -0.50% | 6.29% | 107.38% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 04-25 | 0.19% | 1.69% | 3.97% | 1.06% | -0.65% | 1.69% | 39.73% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 04-25 | 0.19% | 1.69% | 3.94% | 1.01% | -0.75% | 1.66% | 34.51% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 04-25 | -2.19% | 2.65% | 4.22% | 5.43% | -0.81% | 6.19% | 59.67% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 04-25 | -0.32% | -0.32% | 1.79% | 0.94% | -1.61% | 0.89% | 72.77% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 04-25 | -0.37% | -0.28% | 1.71% | 0.85% | -1.74% | 0.85% | 69.44% |
| 西部利得多策略优选混合 673030 | 详情 | 混合型-灵活 | 04-25 | -0.51% | 0.41% | 2.19% | 1.45% | -2.20% | 1.14% | 63.70% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 04-25 | -3.63% | 9.83% | 27.23% | 10.08% | -3.23% | 15.68% | 106.19% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 04-25 | -3.64% | 9.80% | 27.16% | 9.97% | -3.43% | 15.61% | 66.88% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 04-25 | -1.15% | 1.50% | 2.58% | 0.43% | -4.32% | 0.89% | 71.90% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 04-25 | -1.16% | 1.47% | 2.48% | 0.22% | -4.70% | 0.76% | 64.43% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 04-25 | -1.09% | 0.97% | 3.34% | -1.62% | -5.27% | -4.02% | 68.28% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 04-25 | -1.05% | 1.00% | 3.27% | -1.80% | -5.65% | -4.12% | 59.82% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 04-25 | 0.24% | 0.95% | -5.41% | -7.77% | -6.36% | -12.13% | -8.39% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 04-25 | 0.23% | 0.91% | -5.52% | -7.96% | -6.74% | -12.25% | -9.59% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 04-25 | -0.22% | 1.86% | 11.37% | 10.21% | -6.80% | 1.11% | 47.46% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 04-25 | -0.22% | 1.87% | 11.30% | 10.13% | -7.11% | 1.12% | -15.59% |
| 西部利得中证500指数增强A 502000 | 详情 | 指数型-股票 | 04-25 | -1.26% | 1.09% | 0.35% | -4.50% | -8.48% | -6.02% | -1.63% |
| 西部利得中证500指数增强C 009300 | 详情 | 指数型-股票 | 04-25 | -1.27% | 1.05% | 0.25% | -4.69% | -8.84% | -6.14% | 52.08% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 04-25 | 4.29% | 1.06% | 4.73% | 0.00% | -8.99% | -6.35% | 51.90% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 04-25 | 4.31% | 1.06% | 4.58% | -0.24% | -9.28% | -6.44% | -21.94% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 04-25 | -1.70% | 2.89% | -4.15% | -5.61% | -10.26% | -5.67% | -7.55% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 04-25 | -1.44% | 3.33% | 8.01% | 0.24% | -12.17% | -0.10% | 120.71% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 04-25 | 0.23% | -0.85% | -2.22% | -8.20% | -12.43% | -10.68% | -12.43% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 04-25 | -1.51% | 3.22% | 7.86% | 0.00% | -12.56% | -0.25% | 60.54% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 04-25 | 0.22% | -0.88% | -2.32% | -8.39% | -12.78% | -10.79% | -12.78% |
| 西部利得新动向混合 673010 | 详情 | 混合型-灵活 | 04-25 | 0.43% | 2.64% | 2.19% | 0.32% | -14.23% | -0.43% | 46.09% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 04-25 | -3.65% | 9.11% | 29.56% | 12.08% | -14.31% | 18.25% | 3.00% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 04-25 | -3.71% | 9.06% | 29.28% | 11.71% | -14.83% | 17.97% | -18.00% |
| 西部利得新享混合A 008541 | 详情 | 混合型-偏债 | 04-25 | -1.90% | -1.28% | -0.26% | -4.99% | -15.62% | -5.41% | -9.17% |
| 西部利得季季鸿三个月持有混合发起(FOF)A 015252 | 详情 | FOF-均衡型 | 04-24 | -0.46% | -0.15% | 0.23% | -0.55% | -15.65% | -2.26% | -18.14% |
| 西部利得新享混合C 008542 | 详情 | 混合型-偏债 | 04-25 | -1.91% | -1.30% | -0.29% | -5.04% | -15.71% | -5.45% | -9.55% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 04-25 | 2.49% | -1.77% | 0.13% | -9.46% | -15.87% | -10.95% | 6.97% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 04-25 | 2.48% | -1.78% | 0.10% | -9.51% | -15.96% | -10.97% | 6.43% |
| 西部利得季季鸿三个月持有混合发起(FOF)C 015253 | 详情 | FOF-均衡型 | 04-24 | -0.47% | -0.18% | 0.12% | -0.76% | -16.00% | -2.38% | -18.81% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 04-25 | 0.37% | 0.28% | -15.07% | -16.68% | -16.27% | -20.85% | 89.17% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 04-25 | -1.88% | -0.08% | 5.66% | -5.21% | -16.50% | -1.90% | -25.46% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 04-25 | -1.89% | -0.11% | 5.55% | -5.40% | -16.83% | -2.02% | -25.88% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 04-25 | 0.36% | 0.19% | -15.26% | -17.03% | -16.95% | -21.07% | -15.53% |
| 西部利得聚禾混合A 007423 | 详情 | 混合型-灵活 | 04-25 | -3.77% | -14.15% | 3.45% | 6.86% | -17.68% | 0.45% | -2.48% |
| 西部利得聚禾混合C 007424 | 详情 | 混合型-灵活 | 04-25 | -3.77% | -14.16% | 3.43% | 6.81% | -17.75% | 0.43% | -2.82% |
| 西部利得事件驱动股票 671030 | 详情 | 股票型 | 04-25 | -0.86% | -0.57% | 4.55% | -9.81% | -18.29% | -6.92% | 70.55% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 04-25 | -2.18% | -0.53% | 5.12% | -6.86% | -19.04% | -3.98% | -43.05% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 04-25 | -2.19% | -0.57% | 5.00% | -7.04% | -19.37% | -4.11% | -43.67% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 04-25 | -1.41% | -3.74% | 2.79% | -3.56% | -19.72% | -4.91% | -47.73% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 04-25 | -1.42% | -3.76% | 2.73% | -3.69% | -19.94% | -5.00% | -48.10% |
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 04-25 | -0.89% | -0.75% | 4.49% | -10.58% | -20.18% | -7.00% | -29.99% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 04-25 | -0.88% | -0.77% | 4.39% | -10.75% | -20.49% | -7.11% | -30.52% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 04-25 | 1.13% | -2.91% | -1.51% | -10.61% | -21.86% | -13.11% | -20.73% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 04-25 | 1.11% | -2.97% | -1.63% | -10.85% | -22.26% | -13.26% | -35.55% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 04-25 | -0.89% | 1.97% | 15.84% | 1.19% | -23.11% | 6.04% | -10.05% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 04-25 | -0.91% | 1.94% | 15.72% | 0.98% | -23.42% | 5.89% | -10.71% |
| 西部利得个股精选股票A 673090 | 详情 | 股票型 | 04-25 | 2.54% | -3.25% | -3.03% | -13.43% | -24.23% | -15.66% | 16.83% |
| 西部利得个股精选股票C 013262 | 详情 | 股票型 | 04-25 | 2.55% | -3.26% | -3.12% | -13.61% | -24.54% | -15.76% | -43.63% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 04-25 | -1.47% | -7.11% | 3.27% | -3.30% | -25.71% | -8.13% | -27.70% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 04-25 | -1.47% | -7.14% | 3.18% | -3.48% | -26.00% | -8.24% | -28.52% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 04-25 | -3.97% | -2.39% | -1.25% | -12.51% | -27.01% | -10.20% | 42.70% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 04-25 | -3.94% | -2.42% | -1.33% | -12.66% | -27.26% | -10.34% | -18.45% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 04-25 | 7.84% | -0.02% | 1.67% | -15.78% | -27.48% | -15.41% | -48.83% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 04-25 | 7.82% | -0.04% | 1.63% | -15.83% | -27.56% | -15.44% | -49.88% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 04-25 | -0.36% | -6.47% | -3.18% | -15.80% | -29.93% | -16.54% | -46.96% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 04-25 | -0.38% | -6.51% | -3.29% | -15.98% | -30.23% | -16.66% | -47.46% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 04-25 | -0.18% | 1.55% | 3.09% | 2.02% | - | 1.51% | -0.58% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 04-25 | -0.17% | 1.59% | 3.20% | 2.22% | - | 1.64% | -0.28% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 04-25 | 0.07% | 0.53% | 1.47% | 2.74% | - | 1.74% | 2.56% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 04-25 | 3.55% | -1.21% | 5.24% | - | - | -0.13% | 0.39% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 04-25 | 3.53% | -1.25% | 5.14% | - | - | -0.26% | 0.24% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.63% | - | - | - | - | 1.15% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 04-19 | 0.05% | - | - | - | - | - | 0.03% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 04-19 | 0.04% | - | - | - | - | - | 0.00% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 04-25 | 0.05% | 0.27% | - | - | - | - | 0.30% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 04-25 | - | - | - | - | - | - | 0.01% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 04-25 | - | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期：2024-04-25
| 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 | 04-25 | 1.9640% | 1.96% | 1.99% | 2.07% | 0.53% | 1.08% |
| 西部利得天添金货币B 675072 | 详情 | 04-25 | 1.8060% | 1.90% | 1.95% | 2.04% | 0.52% | 1.07% |
| 西部利得天添富货币A 675061 | 详情 | 04-25 | 1.7140% | 1.72% | 1.74% | 1.83% | 0.47% | 0.96% |
| 西部利得天添金货币A 675071 | 详情 | 04-25 | 1.5620% | 1.65% | 1.70% | 1.80% | 0.46% | 0.95% |
| 西部利得天添鑫货币B 675032 | 详情 | 04-25 | 1.5240% | 1.55% | 1.69% | 1.76% | 0.47% | 0.98% |
| 西部利得天添鑫货币A 675031 | 详情 | 04-25 | 1.2700% | 1.30% | 1.44% | 1.52% | 0.41% | 0.86% |
场内基金
最新更新日期：2024-04-25
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 西部利得深证红利ETF 159708 | 详情 | 04-25 | -1.20% | 1.85% | 10.06% | 4.47% | -2.45% | 7.57% | -25.28% |
| 西部利得创业板大盘ETF 159814 | 详情 | 04-25 | -1.50% | -3.95% | 2.88% | -3.92% | -20.90% | -5.33% | -32.34% |