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：2026-08-21
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 08-21 | 5.38% | 5.41% | 23.36% | 40.24% | 87.93% | 48.62% | 233.20% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 08-21 | 5.38% | 5.45% | 23.31% | 40.00% | 87.12% | 48.25% | 88.52% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 08-21 | 2.77% | 10.37% | 7.15% | 37.30% | 72.90% | 46.38% | 145.23% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 08-21 | 2.77% | 10.36% | 7.13% | 37.23% | 72.74% | 46.29% | 143.42% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 08-21 | -2.47% | -8.90% | -4.32% | 20.80% | 65.61% | 36.64% | 59.71% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 08-21 | -2.48% | -8.93% | -4.41% | 20.55% | 64.94% | 36.30% | 56.76% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 08-21 | 6.20% | 17.98% | 10.00% | -4.85% | 60.27% | 14.16% | 64.71% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 08-21 | 6.20% | 17.95% | 9.89% | -5.04% | 59.63% | 13.88% | 64.04% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 08-21 | 1.51% | 2.48% | 2.28% | 20.36% | 52.61% | 26.92% | 95.30% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 08-21 | 1.50% | 2.44% | 2.18% | 20.11% | 52.01% | 26.59% | 94.09% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 08-21 | -4.04% | -10.19% | -8.20% | 12.42% | 41.99% | 17.35% | 76.19% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 08-21 | 1.21% | 1.47% | 3.30% | 17.96% | 41.86% | 23.95% | 213.29% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 08-21 | -4.05% | -10.22% | -8.30% | 12.18% | 41.42% | 17.05% | 72.57% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 08-21 | 1.22% | 1.43% | 3.22% | 17.66% | 41.28% | 23.68% | 130.81% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 08-21 | -2.10% | -4.50% | -6.47% | 11.43% | 36.76% | 9.67% | 12.05% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 08-21 | -2.09% | -4.51% | -6.53% | 11.27% | 36.36% | 9.47% | 10.48% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 08-21 | -0.43% | 4.71% | -13.60% | 1.06% | 30.53% | 11.00% | 346.56% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 08-21 | -0.43% | 4.67% | -13.69% | 0.85% | 30.01% | 10.72% | 68.82% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 08-21 | 1.38% | 8.22% | -6.39% | -5.19% | 28.20% | -0.46% | -12.81% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 08-21 | 1.38% | 8.18% | -6.49% | -5.39% | 27.70% | -0.72% | -14.56% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 08-21 | 1.04% | 4.82% | 2.24% | 10.55% | 26.13% | 15.31% | 23.18% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 08-21 | 1.03% | 4.77% | 2.11% | 10.26% | 25.50% | 14.94% | -0.99% |
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 08-21 | -1.29% | 3.82% | -17.29% | -3.70% | 24.55% | 5.89% | 73.78% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 08-21 | -1.30% | 3.78% | -17.38% | -3.90% | 24.05% | 5.62% | 70.86% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 08-21 | 0.21% | 9.23% | -1.37% | 0.08% | 22.81% | 13.98% | 240.16% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 08-21 | -0.95% | 3.76% | 30.82% | 15.28% | 22.29% | 29.10% | 76.81% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 08-21 | 0.20% | 9.16% | -1.57% | -0.34% | 21.84% | 13.39% | 49.11% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 08-21 | -0.96% | 3.72% | 30.69% | 15.04% | 21.79% | 28.76% | 73.92% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 08-21 | -0.14% | 5.06% | -18.81% | -7.83% | 21.62% | -0.47% | 288.87% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 08-21 | -0.11% | 5.04% | -18.88% | -8.01% | 21.14% | -0.70% | 180.35% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 08-21 | -0.80% | 0.39% | 0.10% | 6.32% | 18.40% | 11.74% | 18.78% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 08-21 | -0.81% | 0.35% | 0.00% | 6.10% | 17.93% | 11.45% | 18.30% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 08-21 | -0.35% | -0.18% | -1.87% | 3.16% | 17.70% | 7.23% | 142.43% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 08-21 | -0.36% | -0.18% | -1.97% | 2.98% | 17.25% | 7.01% | 39.32% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 08-21 | 1.93% | 5.18% | 4.86% | 4.86% | 16.03% | 9.77% | 55.79% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 08-21 | -1.82% | 1.29% | -6.92% | -4.88% | 15.74% | 5.00% | 31.88% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 08-21 | 1.93% | 5.15% | 4.76% | 4.65% | 15.57% | 9.49% | 54.42% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 08-21 | -0.46% | -0.73% | 0.10% | 4.40% | 15.21% | 8.21% | 145.34% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 08-21 | 1.00% | 3.69% | 5.46% | 9.06% | 15.16% | 10.44% | 28.68% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 08-21 | -1.83% | 1.24% | -7.07% | -5.18% | 15.04% | 4.59% | 44.71% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 08-21 | -0.50% | 10.86% | -8.22% | -4.27% | 14.91% | 6.21% | 71.21% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 08-21 | -0.47% | -0.77% | 0.00% | 4.19% | 14.74% | 7.93% | 132.49% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 08-21 | 0.99% | 3.65% | 5.36% | 8.83% | 14.69% | 10.16% | 27.11% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 08-21 | -1.84% | 1.21% | -7.16% | -5.38% | 14.57% | 4.32% | 121.64% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 08-21 | -0.50% | 10.82% | -8.31% | -4.47% | 14.45% | 5.94% | 67.42% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 08-21 | 0.52% | 1.90% | 2.76% | 5.20% | 12.92% | 8.04% | 32.40% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 08-21 | 0.51% | 1.86% | 2.65% | 4.99% | 12.47% | 7.77% | 29.60% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 08-21 | -5.12% | 1.67% | -17.43% | -19.92% | 11.40% | 2.81% | 60.61% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 08-21 | 7.21% | 6.45% | 3.76% | -6.57% | 11.22% | -1.60% | 53.21% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 08-21 | -0.71% | 8.95% | -9.60% | -4.47% | 10.96% | 5.15% | 43.42% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 08-21 | -5.12% | 1.64% | -17.52% | -20.09% | 10.95% | 2.55% | 58.89% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 08-21 | 7.21% | 6.41% | 3.65% | -6.76% | 10.77% | -1.85% | 51.76% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 08-21 | -0.72% | 8.92% | -9.69% | -4.67% | 10.52% | 4.88% | 41.53% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 08-21 | 1.07% | 2.03% | 0.71% | -0.80% | 7.25% | 2.70% | 21.46% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 08-21 | 0.12% | 0.55% | 0.40% | 2.68% | 6.15% | 4.50% | 29.14% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 08-21 | 0.12% | 0.54% | 0.37% | 2.64% | 6.05% | 4.44% | 35.84% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 08-21 | 1.33% | 3.09% | 3.24% | 2.32% | 5.02% | 4.94% | 151.25% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 08-21 | 0.03% | -0.04% | -0.16% | 1.25% | 4.90% | 2.93% | 15.92% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 08-21 | 2.04% | 7.12% | -0.26% | -0.35% | 4.82% | 1.43% | 27.23% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 08-21 | 1.32% | 3.06% | 3.17% | 2.17% | 4.70% | 4.74% | 92.11% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-利率债 | 08-21 | 0.09% | 0.39% | 1.14% | 2.35% | 4.59% | 2.90% | 28.38% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 08-21 | 2.03% | 7.08% | -0.36% | -0.55% | 4.42% | 1.18% | 26.37% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 08-21 | 13.25% | 17.74% | 3.48% | -24.47% | 4.30% | 5.26% | 93.44% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 08-21 | 13.25% | 17.74% | 3.46% | -24.51% | 4.23% | 5.20% | 89.33% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 08-21 | -0.07% | 0.16% | 0.47% | 1.62% | 4.18% | 3.64% | 38.15% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 08-21 | -0.07% | 0.13% | 0.37% | 1.41% | 3.77% | 3.38% | 34.67% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | 0.08% | 0.29% | 0.83% | 3.65% | 2.89% | 49.68% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 08-21 | -0.03% | 0.09% | 0.25% | 0.89% | 3.40% | 2.71% | 61.80% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 08-21 | -0.03% | 0.05% | 0.22% | 0.69% | 3.38% | 2.72% | 30.79% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 08-21 | -0.03% | 0.08% | 0.23% | 0.84% | 3.30% | 2.64% | 59.69% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 08-21 | 0.08% | 0.28% | 0.66% | 1.72% | 3.18% | 2.33% | 14.77% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.46% | 0.82% | 1.70% | 2.89% | 2.09% | 9.00% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-信用债 | 08-21 | 0.05% | 0.19% | 0.51% | 1.48% | 2.82% | 2.04% | 30.39% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.25% | 0.59% | 1.57% | 2.76% | 2.09% | 39.96% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.26% | 0.59% | 1.57% | 2.75% | 2.10% | 23.18% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.43% | 0.76% | 1.59% | 2.68% | 1.95% | 8.48% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.25% | 0.56% | 1.52% | 2.66% | 2.03% | 33.46% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 08-21 | -0.29% | 0.10% | -0.99% | -0.03% | 2.65% | 1.15% | 56.96% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.22% | 0.62% | 1.56% | 2.60% | 2.04% | 23.85% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.19% | 0.48% | 1.34% | 2.60% | 1.73% | 2.88% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 08-21 | 0.36% | 1.51% | 0.28% | 0.62% | 2.57% | 1.35% | 4.36% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.38% | 0.75% | 1.64% | 2.55% | 2.14% | 17.79% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 08-21 | -0.29% | 0.10% | -1.01% | -0.07% | 2.55% | 1.09% | 50.76% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.28% | 0.64% | 1.59% | 2.55% | 2.09% | 38.40% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.28% | 0.64% | 1.58% | 2.53% | 2.08% | 2.28% |
| 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 | 08-21 | 0.04% | 0.15% | 0.45% | 1.29% | 2.46% | 1.65% | 14.25% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.27% | 0.61% | 1.54% | 2.44% | 2.03% | 37.15% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-信用债 | 08-21 | 0.05% | 0.16% | 0.41% | 1.27% | 2.41% | 1.78% | 26.34% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.17% | 0.43% | 1.23% | 2.40% | 1.60% | 2.63% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.33% | 0.58% | 1.45% | 2.32% | 1.87% | 27.27% |
| 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 | 08-21 | 0.04% | 0.13% | 0.40% | 1.19% | 2.25% | 1.53% | 13.26% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-利率债 | 08-21 | -0.03% | 0.35% | 0.67% | 1.51% | 2.18% | 1.88% | 12.15% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 08-21 | 0.35% | 1.48% | 0.18% | 0.41% | 2.16% | 1.09% | 3.81% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-利率债 | 08-21 | -0.02% | 0.35% | 0.65% | 1.46% | 2.10% | 1.84% | 11.52% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.18% | 0.36% | 0.95% | 2.08% | 1.25% | 15.22% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.17% | 0.37% | 0.94% | 2.04% | 1.24% | 13.67% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.33% | 0.49% | 1.27% | 1.96% | 1.70% | 6.48% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.13% | 0.36% | 0.70% | 1.93% | 0.85% | 19.68% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.29% | 0.47% | 1.24% | 1.91% | 1.61% | 23.71% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.61% | 0.95% | 1.68% | 1.89% | 2.05% | 16.72% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.10% | 0.31% | 0.96% | 1.85% | 1.21% | 15.91% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.10% | 0.31% | 0.96% | 1.85% | 1.21% | 10.76% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.16% | 0.30% | 0.82% | 1.83% | 1.10% | 13.05% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.60% | 0.93% | 1.63% | 1.80% | 1.96% | 7.65% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.60% | 0.93% | 1.62% | 1.79% | 1.98% | 14.76% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.27% | 0.48% | 1.02% | 1.71% | 1.27% | 2.83% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.27% | 0.45% | 0.95% | 1.63% | 1.22% | 2.13% |
| 西部利得合享A 675041 | 详情 | 债券型-混合一级 | 08-21 | -0.21% | 0.03% | 0.23% | 1.03% | 1.62% | 1.31% | 39.64% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 08-21 | 0.50% | 2.34% | 0.64% | 0.81% | 1.62% | 1.54% | 7.39% |
| 西部利得合享C 675043 | 详情 | 债券型-混合一级 | 08-21 | -0.21% | 0.02% | 0.21% | 0.99% | 1.57% | 1.26% | 55.80% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 08-21 | 0.49% | 2.33% | 0.59% | 0.71% | 1.42% | 1.41% | 86.67% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.10% | 0.26% | 0.81% | 1.33% | 1.06% | 31.22% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.10% | 0.25% | 0.78% | 1.27% | 1.01% | 28.70% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.08% | 0.20% | 0.50% | 0.96% | 0.63% | 2.34% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 08-21 | -1.42% | 0.87% | -6.45% | -9.68% | 0.10% | -3.33% | 28.11% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 08-21 | 0.06% | -0.08% | 0.00% | 1.14% | -0.28% | 2.47% | 6.89% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 08-21 | -1.34% | 0.88% | -6.44% | -9.80% | -0.29% | -3.55% | -34.78% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 08-21 | 0.05% | -0.11% | -0.10% | 0.93% | -0.70% | 2.22% | 4.24% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.10% | 0.26% | -3.17% | -2.68% | -2.94% | 0.40% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 08-21 | 2.78% | 2.27% | -3.85% | -16.34% | -3.47% | -12.24% | -33.84% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 08-21 | 2.78% | 2.27% | -3.87% | -16.37% | -3.56% | -12.30% | -35.33% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 0.35% | -3.49% | -4.29% | -4.07% | -1.91% | 101.33% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 08-21 | 12.88% | 16.18% | 0.60% | -26.16% | -4.12% | 6.43% | 146.93% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 08-21 | 12.87% | 16.15% | 0.55% | -26.24% | -4.32% | 6.28% | 98.89% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 08-21 | -0.06% | 0.30% | -3.61% | -4.48% | -4.48% | -2.15% | 89.53% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 08-21 | 13.29% | 17.31% | 0.76% | -29.81% | -9.27% | 1.54% | 5.70% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 08-21 | 13.29% | 17.18% | 0.59% | -30.08% | -9.79% | 1.09% | -17.03% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 08-21 | -1.90% | 2.51% | -29.45% | -36.28% | -14.30% | -33.16% | -20.89% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 08-21 | -1.91% | 2.47% | -29.53% | -36.41% | -14.63% | -33.32% | -22.06% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 08-21 | 0.99% | -1.22% | -0.97% | -12.45% | -20.74% | -16.15% | -20.64% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 08-21 | 1.00% | -1.25% | -1.04% | -12.57% | -20.95% | -16.29% | -20.86% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 08-21 | 0.69% | -0.06% | -2.09% | -17.61% | -24.04% | -15.03% | -13.90% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 08-21 | 0.67% | -0.10% | -2.19% | -17.80% | -24.35% | -15.26% | -14.46% |
| 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 | 08-21 | 0.04% | 0.18% | 0.39% | 0.91% | - | 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 | 08-21 | 0.04% | 0.17% | 0.34% | 0.81% | - | 1.71% | 1.96% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 08-21 | 0.32% | 15.44% | -4.95% | -8.38% | - | -2.13% | 0.10% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 08-21 | 0.31% | 15.40% | -5.05% | -8.57% | - | -2.38% | -0.20% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 08-21 | -2.54% | 0.82% | -12.40% | -1.72% | - | 4.63% | 6.48% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 08-21 | -2.55% | 0.80% | -12.47% | -1.87% | - | 4.42% | 6.22% |
| 西部利得红利鑫选混合发起A 025848 | 详情 | 混合型-偏股 | 08-21 | 2.09% | 1.06% | 0.14% | -8.89% | - | - | -9.15% |
| 西部利得红利鑫选混合发起C 025849 | 详情 | 混合型-偏股 | 08-21 | 2.07% | 1.01% | 0.03% | -9.09% | - | - | -9.36% |
| 西部利得汇和债券C 026306 | 详情 | 债券型-混合二级 | 08-21 | 0.08% | 0.36% | 0.33% | 2.52% | - | - | 2.65% |
| 西部利得汇和债券A 026305 | 详情 | 债券型-混合二级 | 08-21 | 0.09% | 0.39% | 0.43% | 2.73% | - | - | 2.89% |
| 西部利得创新驱动鑫选混合发起C 026476 | 详情 | 混合型-偏股 | 08-21 | 3.25% | 5.42% | -6.37% | 26.82% | - | - | 26.90% |
| 西部利得创新驱动鑫选混合发起A 026475 | 详情 | 混合型-偏股 | 08-21 | 3.25% | 5.45% | -6.27% | 27.08% | - | - | 27.16% |
| 西部利得智享量化选股混合A 026466 | 详情 | 混合型-偏股 | 08-21 | 0.08% | 6.89% | -4.09% | - | - | - | 0.77% |
| 西部利得智享量化选股混合C 026467 | 详情 | 混合型-偏股 | 08-21 | 0.07% | 6.85% | -4.19% | - | - | - | 0.63% |
| 西部利得周期鑫选混合发起A 026473 | 详情 | 混合型-偏股 | 08-21 | 9.22% | 12.15% | -7.01% | - | - | - | -18.23% |
| 西部利得周期鑫选混合发起C 026474 | 详情 | 混合型-偏股 | 08-21 | 9.20% | 12.11% | -7.11% | - | - | - | -18.34% |
| 西部利得裕兴回报债券A 027715 | 详情 | 债券型-混合二级 | 08-21 | 0.37% | - | - | - | - | - | 0.44% |
| 西部利得裕兴回报债券C 027716 | 详情 | 债券型-混合二级 | 08-21 | 0.37% | - | - | - | - | - | 0.43% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-23 | 1.2740% | 1.27% | 1.27% | 1.27% | 0.33% | 0.67% |
| 西部利得天添鑫货币B 675032 | 详情 | 08-23 | 1.0590% | 1.03% | 1.02% | 1.03% | 0.28% | 0.57% |
| 西部利得天添富货币A 675061 | 详情 | 08-23 | 1.0310% | 1.03% | 1.03% | 1.03% | 0.27% | 0.55% |
| 西部利得天添金货币B 675072 | 详情 | 08-23 | 0.9360% | 0.99% | 1.23% | 1.19% | 0.30% | 0.62% |
| 西部利得天添鑫货币A 675031 | 详情 | 08-23 | 0.8130% | 0.79% | 0.78% | 0.79% | 0.22% | 0.45% |
| 西部利得天添金货币A 675071 | 详情 | 08-23 | 0.6930% | 0.75% | 0.98% | 0.95% | 0.24% | 0.50% |
场内基金
最新更新日期：2026-08-21
| 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 | 08-21 | -2.10% | -4.52% | -6.26% | 12.62% | 40.44% | 10.79% | 51.94% |
| 红利ETF西部利得 159708 | 详情 | 08-21 | -0.42% | 1.22% | -2.67% | -9.70% | -2.39% | -5.85% | -18.42% |
| 创业综指ETF西部利得 159295 | 详情 | 08-21 | -2.94% | 0.99% | -12.35% | -0.70% | - | 6.27% | 6.30% |