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：2026-03-06
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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 | 03-06 | -3.28% | 5.71% | 17.55% | 32.44% | 66.61% | 13.43% | 86.15% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 03-06 | -3.29% | 5.68% | 17.43% | 32.19% | 65.96% | 13.35% | 83.37% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 03-06 | -3.06% | 5.38% | 17.51% | 31.55% | 64.80% | 13.22% | 355.49% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 03-06 | -3.07% | 5.35% | 17.39% | 31.28% | 64.15% | 13.14% | 72.52% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 03-06 | -2.70% | 4.40% | 11.90% | 21.62% | 53.44% | 7.70% | 65.73% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 03-06 | -2.71% | 4.38% | 11.80% | 21.38% | 52.84% | 7.62% | 65.01% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 03-06 | -1.20% | 5.61% | 53.15% | 46.48% | 52.75% | 49.60% | 174.93% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 03-06 | -1.21% | 5.60% | 53.10% | 46.46% | 52.65% | 49.58% | 169.20% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 03-06 | -2.79% | 1.05% | 15.28% | 19.80% | 52.36% | 10.41% | 77.97% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 03-06 | -2.80% | 1.02% | 15.17% | 19.56% | 51.76% | 10.33% | 74.36% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 03-06 | -0.47% | 8.12% | 20.24% | 26.73% | 51.03% | 12.27% | 88.08% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 03-06 | -0.47% | 8.10% | 20.20% | 26.67% | 50.88% | 12.24% | 86.77% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 03-06 | -3.00% | 5.80% | 15.40% | 25.43% | 47.48% | 10.50% | 331.72% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 03-06 | -1.90% | 0.53% | 0.52% | 4.73% | 47.19% | -2.09% | 0.03% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 03-06 | -3.02% | 5.78% | 15.30% | 25.17% | 46.89% | 10.43% | 211.77% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 03-06 | -1.91% | 0.51% | 0.46% | 4.57% | 46.77% | -2.14% | -1.24% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 03-06 | -1.11% | 1.67% | 17.06% | 23.13% | 44.08% | 15.27% | 244.03% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 03-06 | -4.95% | 3.65% | 10.53% | 21.44% | 43.56% | 6.53% | -6.69% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 03-06 | -1.38% | 6.16% | 58.63% | 48.77% | 43.09% | 55.14% | 259.96% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 03-06 | -4.96% | 3.62% | 10.42% | 21.20% | 42.99% | 6.46% | -8.38% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 03-06 | -1.12% | 1.61% | 16.83% | 22.65% | 42.94% | 15.11% | 51.37% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 03-06 | -1.38% | 6.14% | 58.55% | 48.62% | 42.80% | 55.09% | 190.22% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 03-06 | -4.14% | 0.83% | 21.92% | 28.11% | 41.87% | 19.35% | 86.45% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 03-06 | -4.15% | 0.80% | 21.80% | 27.85% | 41.31% | 19.27% | 84.80% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 03-06 | -3.77% | 2.01% | 6.10% | 11.89% | 39.16% | 2.24% | 53.51% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 03-06 | -3.78% | 1.98% | 5.99% | 11.66% | 38.61% | 2.18% | 50.64% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 03-06 | -3.37% | 2.25% | 16.40% | 18.81% | 38.18% | 10.88% | 39.27% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 03-06 | -3.39% | 2.20% | 16.22% | 18.45% | 37.34% | 10.76% | 53.24% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 03-06 | -5.30% | 1.19% | 13.53% | 24.41% | 37.33% | 9.57% | 28.06% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 03-06 | -3.17% | 2.14% | 13.95% | 17.01% | 37.22% | 10.52% | 50.75% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 03-06 | -3.40% | 2.17% | 16.11% | 18.21% | 36.79% | 10.68% | 135.15% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 03-06 | -5.31% | 1.15% | 13.41% | 24.16% | 36.78% | 9.49% | 25.92% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 03-06 | -3.18% | 2.11% | 13.84% | 16.77% | 36.67% | 10.44% | 49.03% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 03-06 | -1.53% | 3.84% | 11.81% | 19.12% | 35.63% | 7.18% | 170.90% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 03-06 | -1.49% | 3.86% | 11.76% | 18.95% | 35.11% | 7.17% | 100.00% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 03-06 | -2.93% | -0.20% | 5.50% | 14.13% | 34.17% | 3.89% | 61.75% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 03-06 | -8.98% | -9.78% | -0.86% | 8.89% | 34.02% | -4.03% | 13.58% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 03-06 | -2.93% | -0.22% | 5.40% | 13.90% | 33.64% | 3.82% | 60.52% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 03-06 | -8.99% | -9.81% | -0.95% | 8.67% | 33.48% | -4.10% | 12.10% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 03-06 | -2.37% | 5.11% | 54.68% | 46.89% | 33.44% | 54.08% | 60.40% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 03-06 | -2.38% | 5.06% | 54.46% | 46.47% | 32.74% | 53.85% | 26.28% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 03-06 | -4.06% | -1.60% | 4.52% | 22.81% | 31.88% | 4.24% | 133.70% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 03-06 | 1.36% | 3.11% | 6.51% | 11.46% | 31.80% | 5.65% | 32.52% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 03-06 | -4.05% | -1.59% | 4.46% | 22.57% | 31.33% | 4.17% | 32.47% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 03-06 | 1.35% | 3.08% | 6.40% | 11.25% | 31.27% | 5.58% | 31.87% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 03-06 | -1.03% | 2.62% | 6.85% | 10.75% | 29.57% | 6.45% | 51.07% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 03-06 | -1.04% | 2.58% | 6.75% | 10.53% | 29.06% | 6.37% | 50.01% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 03-06 | -0.34% | 3.80% | 10.19% | 12.77% | 27.74% | 6.54% | 13.82% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 03-06 | -0.36% | 3.76% | 10.05% | 12.48% | 27.12% | 6.44% | -8.31% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 03-06 | -2.24% | 0.97% | 6.60% | 10.95% | 25.81% | 3.66% | 134.37% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 03-06 | -2.25% | 0.93% | 6.52% | 10.76% | 25.33% | 3.63% | 34.91% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 03-06 | 0.73% | 3.28% | 7.62% | 11.92% | 24.73% | 7.15% | 26.72% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 03-06 | 0.01% | 3.26% | 7.43% | 9.23% | 22.78% | 5.65% | 139.55% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 03-06 | 0.00% | 3.22% | 7.31% | 9.00% | 22.28% | 5.58% | 127.42% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 03-06 | 0.89% | 2.87% | 4.93% | 8.02% | 18.14% | 5.96% | 153.68% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 03-06 | 0.89% | 2.84% | 4.86% | 7.86% | 17.78% | 5.90% | 94.23% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 03-06 | -3.92% | -6.38% | -0.35% | 8.37% | 17.61% | -1.05% | -25.40% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 03-06 | -3.91% | -6.38% | -0.36% | 8.33% | 17.51% | -1.07% | -27.04% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 03-06 | -0.23% | 1.26% | 4.86% | 7.55% | 12.24% | 3.46% | 26.79% |
| 西部利得新享混合A 008541 | 详情 | 混合型-偏债 | 03-06 | -0.02% | -0.06% | 5.65% | 9.29% | 12.11% | 1.52% | 10.27% |
| 西部利得新享混合C 008542 | 详情 | 混合型-偏债 | 03-06 | -0.03% | -0.07% | 5.62% | 9.23% | 11.99% | 1.49% | 9.60% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 03-06 | -0.24% | 1.24% | 4.76% | 7.33% | 11.80% | 3.39% | 24.34% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 03-06 | 0.51% | 4.10% | 9.85% | 13.84% | 10.57% | 10.36% | 46.26% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 03-06 | -0.38% | 0.39% | 3.64% | 2.13% | 10.49% | 2.59% | 110.58% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 03-06 | 0.51% | 4.06% | 9.79% | 13.60% | 10.20% | 10.20% | -25.49% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 03-06 | -0.40% | 0.40% | 3.52% | 1.96% | 10.04% | 2.56% | 98.64% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 03-06 | -0.34% | 1.14% | 2.93% | 4.34% | 8.65% | 2.07% | 18.92% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 03-06 | 0.29% | 1.24% | 3.88% | 3.45% | 8.43% | 2.67% | 26.87% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 03-06 | 0.29% | 1.23% | 3.85% | 3.40% | 8.32% | 2.65% | 33.50% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 03-06 | -0.34% | 1.11% | 2.83% | 4.13% | 8.22% | 1.99% | 17.68% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 03-06 | 0.59% | 0.99% | 2.09% | 2.62% | 7.63% | 1.91% | 7.78% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 03-06 | 0.59% | 0.96% | 2.04% | 2.51% | 7.42% | 1.87% | 87.52% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 03-06 | -0.54% | 0.27% | 2.37% | 3.14% | 6.61% | 1.67% | 14.50% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 03-06 | -0.05% | 0.65% | 1.98% | 2.83% | 5.49% | 1.49% | 57.48% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 03-06 | -0.04% | 0.65% | 1.95% | 2.78% | 5.38% | 1.48% | 51.33% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 03-06 | 0.03% | 0.33% | 2.44% | 2.90% | 5.13% | 2.09% | 48.52% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 03-06 | 0.03% | 0.30% | 2.37% | 2.77% | 4.87% | 2.05% | 29.93% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 03-06 | 0.00% | 0.27% | 2.27% | 2.50% | 4.64% | 1.81% | 60.38% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 03-06 | 0.03% | 0.32% | 2.26% | 2.58% | 4.55% | 2.03% | 36.00% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.34% | 1.12% | 2.27% | 4.55% | 0.80% | 25.76% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 03-06 | 0.00% | 0.26% | 2.25% | 2.45% | 4.54% | 1.78% | 58.36% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 03-06 | 0.02% | 0.29% | 2.16% | 2.38% | 4.13% | 1.96% | 32.82% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.20% | 0.80% | 1.19% | 4.01% | 0.52% | 7.33% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.19% | 0.76% | 1.09% | 3.82% | 0.49% | 6.92% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 03-06 | 0.12% | 0.28% | 0.93% | 1.42% | 3.67% | 0.79% | 13.05% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 03-06 | 0.13% | 0.27% | 0.86% | 1.18% | 2.77% | 0.68% | 38.03% |
| 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 | 03-06 | 0.12% | 0.27% | 0.74% | 1.21% | 2.76% | 0.53% | 12.99% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 03-06 | 0.12% | 0.27% | 0.86% | 1.16% | 2.75% | 0.68% | 21.47% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-长债 | 03-06 | 0.13% | 0.30% | 0.94% | 1.35% | 2.68% | 0.71% | 28.70% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 03-06 | 0.12% | 0.26% | 0.83% | 1.12% | 2.65% | 0.66% | 31.67% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 03-06 | 0.02% | 0.09% | 0.33% | 1.18% | 2.56% | 0.22% | 18.93% |
| 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 | 03-06 | 0.11% | 0.24% | 0.69% | 1.11% | 2.55% | 0.50% | 12.11% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.23% | 0.81% | 1.06% | 2.43% | 0.61% | 22.11% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 03-06 | 0.13% | 0.31% | 0.80% | 1.02% | 2.34% | 0.67% | 36.48% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-长债 | 03-06 | 0.12% | 0.27% | 0.84% | 1.15% | 2.27% | 0.64% | 24.93% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 03-06 | 0.12% | 0.29% | 0.77% | 0.96% | 2.23% | 0.65% | 35.29% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 03-06 | 0.05% | 0.13% | 0.65% | 1.15% | 2.18% | 0.39% | 14.24% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 03-06 | 0.05% | 0.12% | 0.62% | 1.10% | 2.07% | 0.37% | 12.70% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 03-06 | 0.04% | 0.11% | 0.57% | 1.02% | 1.92% | 0.35% | 12.21% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 03-06 | 0.13% | 0.21% | 0.75% | 0.89% | 1.85% | 0.60% | 16.01% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 03-06 | 0.07% | 0.17% | 0.52% | 0.86% | 1.83% | 0.36% | 14.93% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 03-06 | 0.07% | 0.17% | 0.52% | 0.86% | 1.83% | 0.36% | 9.82% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 03-06 | 0.17% | 0.27% | 0.68% | 0.92% | 1.71% | 0.56% | 25.63% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 03-06 | 0.17% | 0.27% | 0.68% | 0.74% | 1.45% | 0.56% | 5.29% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 03-06 | 0.09% | 0.14% | 0.43% | 0.51% | 1.33% | 0.32% | 30.26% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 03-06 | 0.09% | 0.14% | 0.43% | 0.51% | 1.33% | 0.32% | 3.77% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-长债 | 03-06 | 0.16% | 0.21% | 0.71% | 0.76% | 1.32% | 0.51% | 10.64% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 03-06 | 0.15% | 0.23% | 0.57% | 0.72% | 1.31% | 0.48% | 22.34% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 03-06 | 0.09% | 0.14% | 0.40% | 0.49% | 1.28% | 0.30% | 27.79% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 03-06 | 0.06% | 0.13% | 0.60% | 0.60% | 1.28% | 0.34% | 1.89% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-长债 | 03-06 | 0.15% | 0.20% | 0.70% | 0.73% | 1.24% | 0.51% | 10.06% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 03-06 | 0.04% | 0.10% | 0.31% | 0.49% | 1.22% | 0.21% | 1.91% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 03-06 | 0.06% | 0.12% | 0.62% | 0.59% | 1.22% | 0.36% | 1.26% |
| 西部利得合享A 675041 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.14% | 0.52% | 0.60% | 1.12% | 0.33% | 38.30% |
| 西部利得合享C 675043 | 详情 | 债券型-长债 | 03-06 | 0.08% | 0.13% | 0.49% | 0.58% | 1.07% | 0.32% | 54.35% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 03-06 | 0.09% | 0.17% | 0.72% | 0.24% | 0.78% | 0.49% | 14.94% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 03-06 | -0.60% | 0.17% | 1.86% | -0.50% | 0.74% | 1.28% | 5.65% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 03-06 | 0.09% | 0.16% | 0.68% | 0.18% | 0.69% | 0.46% | 6.06% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 03-06 | 0.09% | 0.17% | 0.70% | 0.19% | 0.68% | 0.47% | 13.06% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 03-06 | -0.62% | 0.14% | 1.75% | -0.73% | 0.30% | 1.21% | 3.21% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 03-06 | -3.54% | -7.04% | -3.06% | -11.27% | -3.18% | -0.90% | 0.42% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 03-06 | -3.55% | -7.07% | -3.15% | -11.45% | -3.57% | -0.97% | -0.03% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 03-06 | -5.89% | -2.54% | 1.09% | 2.71% | -6.39% | 1.23% | 38.64% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 03-06 | -5.90% | -2.58% | 0.98% | 2.50% | -6.76% | 1.15% | 36.63% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.22% | 0.67% | 1.14% | - | 0.49% | 1.50% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.24% | 0.73% | 1.24% | - | 0.52% | 1.66% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 03-06 | 0.38% | 0.71% | 2.13% | 3.25% | - | 1.56% | 4.57% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 03-06 | 0.37% | 0.67% | 2.03% | 3.04% | - | 1.49% | 4.21% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 03-06 | -0.55% | 3.08% | 10.21% | 12.78% | - | 7.01% | 13.75% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 03-06 | -0.56% | 3.05% | 10.11% | 12.55% | - | 6.92% | 13.50% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 03-06 | -3.69% | -7.81% | -14.29% | -16.02% | - | -11.65% | -16.47% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 03-06 | -3.68% | -7.80% | -14.25% | -15.92% | - | -11.60% | -16.34% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 03-06 | -5.97% | 3.13% | 25.07% | 56.44% | - | 21.08% | 74.70% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 03-06 | -5.97% | 3.11% | 24.96% | 56.14% | - | 21.00% | 74.30% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 03-06 | 0.12% | 0.31% | 0.79% | 1.01% | - | 0.67% | 0.86% |
| 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 | 03-06 | 0.00% | 0.15% | 1.23% | - | - | 0.96% | 1.23% |
| 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 | 03-06 | 0.01% | 0.14% | 1.18% | - | - | 0.93% | 1.18% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 03-06 | -2.10% | 2.60% | 11.30% | - | - | 9.00% | 11.49% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 03-06 | -2.11% | 2.57% | 11.18% | - | - | 8.92% | 11.35% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 03-06 | -3.38% | 1.53% | 7.17% | - | - | 5.79% | 7.66% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 03-06 | -3.39% | 1.50% | 7.08% | - | - | 5.73% | 7.55% |
| 西部利得红利鑫选混合发起A 025848 | 详情 | 混合型-偏股 | 03-06 | -1.75% | -1.52% | - | - | - | - | -1.34% |
| 西部利得红利鑫选混合发起C 025849 | 详情 | 混合型-偏股 | 03-06 | -1.76% | -1.55% | - | - | - | - | -1.38% |
| 西部利得汇和债券C 026306 | 详情 | 债券型-混合二级 | 03-06 | 0.04% | 1.13% | - | - | - | - | 0.87% |
| 西部利得汇和债券A 026305 | 详情 | 债券型-混合二级 | 03-06 | 0.05% | 1.17% | - | - | - | - | 0.92% |
| 西部利得创新驱动鑫选混合发起C 026476 | 详情 | 混合型-偏股 | 03-06 | -3.94% | - | - | - | - | - | -1.37% |
| 西部利得创新驱动鑫选混合发起A 026475 | 详情 | 混合型-偏股 | 03-06 | -3.93% | - | - | - | - | - | -1.34% |
货币/理财型基金
最新更新日期：2026-03-06
| 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 | 03-07 | 1.4540% | 1.45% | 1.42% | 1.42% | 0.35% | 0.71% |
| 西部利得天添金货币B 675072 | 详情 | 03-07 | 1.4250% | 1.30% | 1.37% | 1.33% | 0.32% | 0.66% |
| 西部利得天添富货币A 675061 | 详情 | 03-07 | 1.2150% | 1.22% | 1.18% | 1.18% | 0.30% | 0.59% |
| 西部利得天添金货币A 675071 | 详情 | 03-07 | 1.1800% | 1.06% | 1.12% | 1.09% | 0.26% | 0.54% |
| 西部利得天添鑫货币B 675032 | 详情 | 03-07 | 1.1780% | 1.14% | 1.25% | 1.24% | 0.31% | 0.61% |
| 西部利得天添鑫货币A 675031 | 详情 | 03-07 | 0.9390% | 0.90% | 1.01% | 1.00% | 0.25% | 0.49% |
场内基金
最新更新日期：2026-03-06
| 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 | 03-06 | -2.02% | 0.54% | 0.71% | 5.56% | 52.41% | -2.21% | 34.11% |
| 西部利得深证红利ETF 159708 | 详情 | 03-06 | -0.98% | -0.52% | 3.29% | 5.89% | 14.57% | 4.03% | -9.86% |
| 西部利得创业板综合ETF 159295 | 详情 | 03-06 | -3.65% | 1.59% | 8.95% | - | - | 6.27% | 6.30% |