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：2026-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 04-30 | -2.04% | 16.13% | 9.62% | 12.41% | 91.57% | 11.60% | 14.02% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 04-30 | -2.05% | 16.11% | 9.54% | 12.25% | 91.00% | 11.49% | 12.52% |
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 04-30 | 3.50% | 20.01% | 8.39% | 20.10% | 89.81% | 17.74% | 93.23% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 04-30 | 3.49% | 19.97% | 8.28% | 19.85% | 89.07% | 17.59% | 90.22% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 04-30 | 3.54% | 20.04% | 8.89% | 20.01% | 87.54% | 17.96% | 374.56% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 04-30 | 3.53% | 20.00% | 8.78% | 19.77% | 86.79% | 17.81% | 79.63% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 04-30 | 2.59% | 25.12% | 9.48% | 20.26% | 86.70% | 19.02% | 78.69% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 04-30 | 2.58% | 25.07% | 9.37% | 20.02% | 85.95% | 18.86% | 75.24% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 04-30 | 2.94% | 18.26% | 7.76% | 22.09% | 74.83% | 18.24% | 81.95% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 04-30 | 2.93% | 18.22% | 7.65% | 21.85% | 74.15% | 18.09% | 81.05% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 04-30 | 2.46% | 20.36% | 15.03% | 32.29% | 70.53% | 25.85% | 110.84% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 04-30 | 2.46% | 20.35% | 15.00% | 32.23% | 70.36% | 25.81% | 109.34% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 04-30 | 9.45% | 28.04% | 5.82% | 23.14% | 68.15% | 23.31% | 44.12% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 04-30 | 9.44% | 28.01% | 5.72% | 22.90% | 67.48% | 23.15% | 41.64% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 04-30 | 0.89% | 16.51% | 6.86% | 14.61% | 64.68% | 12.40% | 339.15% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 04-30 | 2.16% | 7.60% | 5.17% | 9.48% | 64.07% | 9.73% | -3.88% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 04-30 | 0.86% | 16.46% | 6.75% | 14.36% | 63.98% | 12.23% | 216.87% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 04-30 | 2.14% | 7.56% | 5.06% | 9.26% | 63.41% | 9.59% | -5.69% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 04-30 | 2.89% | 9.52% | 3.58% | 19.13% | 60.96% | 13.89% | 83.58% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 04-30 | 2.88% | 9.48% | 3.48% | 18.88% | 60.32% | 13.73% | 79.74% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 04-30 | -0.64% | 19.04% | 1.68% | 18.02% | 59.61% | 10.70% | 148.20% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 04-30 | -0.61% | 19.04% | 1.58% | 17.83% | 58.93% | 10.57% | 40.60% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 04-30 | -0.61% | 14.87% | -4.15% | 27.48% | 55.82% | 23.21% | 92.48% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 04-30 | -0.62% | 14.83% | -4.25% | 27.23% | 55.20% | 23.05% | 90.66% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 04-30 | 3.07% | 15.70% | 7.49% | 20.53% | 54.78% | 16.27% | 193.90% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 04-30 | 3.04% | 15.63% | 7.37% | 20.26% | 54.18% | 16.14% | 116.74% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 04-30 | 1.27% | 6.40% | 3.62% | 20.82% | 52.60% | 17.22% | 249.83% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 04-30 | 1.25% | 6.33% | 3.41% | 20.35% | 51.38% | 16.91% | 53.73% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 04-30 | 2.02% | 10.71% | 3.43% | 15.86% | 50.83% | 13.88% | 55.33% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 04-30 | 2.02% | 10.68% | 3.33% | 15.64% | 50.22% | 13.73% | 53.48% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 04-30 | 0.69% | 9.81% | 2.27% | 15.33% | 49.93% | 13.47% | 42.52% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 04-30 | 0.67% | 9.75% | 2.12% | 14.98% | 49.03% | 13.25% | 56.68% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 04-30 | 0.67% | 9.72% | 2.02% | 14.75% | 48.43% | 13.10% | 140.29% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 04-30 | 1.31% | 5.47% | -12.72% | -9.11% | 35.32% | -9.29% | 7.35% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 04-30 | 1.30% | 5.44% | -12.80% | -9.29% | 34.79% | -9.41% | 5.89% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 04-30 | 0.28% | 7.72% | 5.30% | 9.03% | 32.35% | 8.76% | 146.60% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 04-30 | 3.46% | 9.22% | 3.70% | 7.95% | 32.13% | 7.96% | 53.22% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 04-30 | -0.89% | 5.64% | -3.87% | 5.56% | 32.04% | 2.06% | 58.90% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 04-30 | 0.27% | 7.69% | 5.20% | 8.81% | 31.83% | 8.62% | 133.97% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 04-30 | 3.44% | 9.18% | 3.60% | 7.73% | 31.60% | 7.81% | 52.05% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 04-30 | -0.90% | 5.61% | -3.97% | 5.35% | 31.51% | 1.92% | 57.59% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 04-30 | 1.61% | 7.43% | 5.63% | 13.89% | 31.23% | 10.92% | 18.49% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 04-30 | 1.61% | 7.38% | 5.51% | 13.63% | 30.58% | 10.74% | -4.61% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 04-30 | 0.82% | 2.49% | 1.61% | 7.56% | 30.41% | 4.88% | 31.55% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 04-30 | -0.09% | 6.80% | 2.79% | 10.85% | 30.19% | 6.90% | 141.68% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 04-30 | 0.81% | 2.45% | 1.51% | 7.35% | 29.88% | 4.74% | 30.82% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 04-30 | -0.13% | 6.72% | 2.66% | 10.63% | 29.66% | 6.77% | 39.01% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 04-30 | -0.34% | 1.76% | 1.14% | 6.44% | 22.73% | 5.71% | 25.02% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 04-30 | -2.26% | -4.67% | -19.17% | 17.79% | 22.42% | 19.98% | 120.49% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 04-30 | -2.26% | -4.67% | -19.19% | 17.75% | 22.35% | 19.95% | 115.87% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 04-30 | 1.13% | 2.87% | -14.38% | -3.17% | 21.07% | -6.41% | -29.44% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 04-30 | 1.14% | 2.87% | -14.39% | -3.21% | 20.95% | -6.44% | -31.00% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 04-30 | -2.32% | -4.15% | -19.48% | 17.04% | 18.83% | 23.97% | 187.63% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 04-30 | -2.33% | -4.16% | -19.52% | 16.91% | 18.58% | 23.89% | 131.83% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 04-30 | 0.33% | 1.86% | 2.66% | 4.24% | 17.69% | 5.84% | 153.40% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 04-30 | 0.32% | 1.84% | 2.58% | 4.09% | 17.34% | 5.73% | 93.93% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 04-30 | -0.27% | 1.28% | -0.44% | 2.43% | 16.11% | 2.25% | 109.88% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 04-30 | -0.28% | 1.27% | -0.51% | 2.27% | 15.66% | 2.15% | 97.86% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 04-30 | 0.08% | 2.18% | 1.86% | 6.56% | 12.12% | 4.72% | 28.34% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 04-30 | 0.47% | 3.01% | 2.81% | 4.22% | 11.88% | 3.97% | 21.14% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 04-30 | 0.07% | 2.14% | 1.76% | 6.34% | 11.67% | 4.59% | 25.78% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 04-30 | 1.13% | 2.28% | 3.73% | 9.47% | 11.57% | 7.96% | 43.07% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 04-30 | 0.46% | 2.97% | 2.71% | 4.02% | 11.44% | 3.84% | 19.81% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 04-30 | -3.64% | -7.80% | -24.39% | 9.53% | 11.13% | 17.00% | 21.80% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 04-30 | 1.05% | 2.13% | 3.51% | 9.20% | 10.99% | 7.67% | -27.19% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 04-30 | -3.67% | -7.88% | -24.54% | 9.15% | 10.48% | 16.70% | -4.22% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 04-30 | 0.31% | 2.20% | 2.53% | 4.64% | 9.09% | 4.47% | 29.10% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 04-30 | 0.31% | 2.19% | 2.50% | 4.58% | 8.98% | 4.43% | 35.82% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 04-30 | 0.16% | 1.74% | 0.84% | 3.37% | 7.76% | 2.59% | 15.54% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 04-30 | 0.01% | 0.86% | 0.74% | 1.41% | 6.38% | 1.66% | 7.51% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 04-30 | 0.01% | 0.85% | 0.68% | 1.31% | 6.16% | 1.59% | 87.00% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 04-30 | 0.04% | 1.18% | 1.43% | 3.16% | 5.63% | 2.93% | 37.20% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 04-30 | 0.06% | 1.62% | 0.17% | 1.71% | 5.57% | 1.74% | 57.89% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.85% | 1.09% | 2.81% | 5.49% | 2.59% | 49.25% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 04-30 | 0.06% | 1.62% | 0.15% | 1.66% | 5.46% | 1.71% | 51.69% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 04-30 | -0.01% | 0.83% | 1.03% | 2.69% | 5.23% | 2.51% | 30.52% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 1.15% | 1.32% | 2.95% | 5.21% | 2.79% | 33.90% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.86% | 1.03% | 2.74% | 5.13% | 2.40% | 61.31% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.84% | 1.00% | 2.68% | 5.02% | 2.36% | 59.25% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 04-30 | 0.15% | 0.50% | 0.57% | 2.38% | 4.59% | 1.55% | 4.56% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-长债 | 04-30 | 0.09% | 0.37% | 1.11% | 2.25% | 4.58% | 1.48% | 26.61% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 04-30 | 0.15% | 0.47% | 0.48% | 2.18% | 4.16% | 1.42% | 4.14% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.32% | 1.03% | 1.63% | 3.44% | 1.44% | 13.78% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 04-30 | 0.16% | 1.66% | 0.58% | 1.68% | 3.33% | 2.08% | 6.48% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 04-30 | 0.15% | 1.63% | 0.48% | 1.48% | 2.89% | 1.95% | 3.97% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.35% | 0.95% | 1.40% | 2.69% | 1.28% | 38.84% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.34% | 0.94% | 1.38% | 2.68% | 1.28% | 22.19% |
| 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 | 04-30 | 0.04% | 0.26% | 0.79% | 1.32% | 2.67% | 1.03% | 13.55% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.32% | 0.97% | 1.52% | 2.62% | 1.31% | 29.46% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.36% | 0.87% | 1.43% | 2.62% | 1.10% | 7.94% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.34% | 0.92% | 1.36% | 2.59% | 1.25% | 32.44% |
| 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 | 04-30 | 0.04% | 0.23% | 0.73% | 1.22% | 2.46% | 0.97% | 12.63% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.34% | 0.81% | 1.33% | 2.41% | 1.02% | 7.49% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.10% | 0.30% | 0.89% | 2.35% | 0.41% | 19.16% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.33% | 0.95% | 1.33% | 2.25% | 1.26% | 37.28% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.34% | 0.82% | 1.30% | 2.23% | 1.15% | 22.77% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.28% | 0.87% | 1.32% | 2.20% | 1.18% | 25.59% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.32% | 0.92% | 1.28% | 2.14% | 1.22% | 36.06% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.22% | 0.55% | 1.24% | 2.11% | 0.76% | 14.66% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.23% | 0.53% | 1.20% | 2.03% | 0.75% | 13.12% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.20% | 0.48% | 1.11% | 1.85% | 0.69% | 12.59% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.20% | 0.58% | 0.99% | 1.82% | 0.74% | 15.37% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.20% | 0.58% | 0.99% | 1.82% | 0.74% | 10.24% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 04-30 | -0.07% | 0.36% | 0.90% | 1.11% | 1.80% | 1.08% | 26.28% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.41% | 0.85% | 1.21% | 1.74% | 1.18% | 16.67% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 04-30 | -0.07% | 0.36% | 0.81% | 0.93% | 1.44% | 0.99% | 5.74% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 04-30 | -0.07% | 0.34% | 0.80% | 0.91% | 1.40% | 0.95% | 22.90% |
| 西部利得合享A 675041 | 详情 | 债券型-混合一级 | 04-30 | -0.02% | 0.87% | 0.91% | 1.04% | 1.28% | 1.04% | 39.27% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.18% | 0.46% | 0.88% | 1.28% | 0.64% | 2.19% |
| 西部利得合享C 675043 | 详情 | 债券型-混合一级 | 04-30 | -0.01% | 0.87% | 0.89% | 1.02% | 1.24% | 1.02% | 55.43% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 04-30 | -0.01% | 0.22% | 0.56% | 0.77% | 1.22% | 0.69% | 30.74% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.17% | 0.44% | 0.85% | 1.21% | 0.63% | 1.54% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 04-30 | -0.01% | 0.22% | 0.55% | 0.75% | 1.18% | 0.67% | 28.26% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.10% | 0.29% | 0.54% | 1.05% | 0.38% | 2.09% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.30% | 0.83% | 1.00% | 1.04% | 1.01% | 11.20% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.29% | 0.80% | 0.97% | 0.97% | 1.00% | 10.60% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.25% | 0.70% | 0.63% | 0.51% | 0.93% | 15.44% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.25% | 0.67% | 0.56% | 0.41% | 0.88% | 6.51% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.25% | 0.67% | 0.58% | 0.40% | 0.90% | 13.54% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 04-30 | -0.01% | 0.22% | -3.41% | -3.21% | -2.78% | -3.29% | 0.04% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 04-30 | -2.25% | 5.97% | -15.85% | -6.08% | -5.40% | -4.26% | 31.12% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 04-30 | -2.26% | 5.93% | -15.94% | -6.27% | -5.79% | -4.39% | 29.14% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 04-30 | 0.68% | 1.14% | -9.47% | -8.80% | -11.40% | -5.44% | -4.18% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 04-30 | 0.69% | 1.11% | -9.55% | -8.98% | -11.74% | -5.56% | -4.67% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.28% | 0.78% | 1.36% | - | 1.03% | 2.17% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.28% | 0.74% | 1.27% | - | 0.97% | 1.99% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 04-30 | 1.02% | 9.66% | 5.39% | 12.87% | - | 11.38% | 18.40% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 04-30 | 1.01% | 9.62% | 5.29% | 12.64% | - | 11.23% | 18.07% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 04-30 | 0.09% | 3.56% | -14.81% | -19.14% | - | -12.88% | -17.64% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 04-30 | 0.08% | 3.59% | -14.76% | -19.03% | - | -12.81% | -17.48% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 04-30 | 1.11% | 2.96% | -3.16% | 31.32% | - | 18.01% | 70.27% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 04-30 | 1.10% | 2.92% | -3.25% | 31.07% | - | 17.86% | 69.78% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.33% | 0.95% | 1.32% | - | 1.25% | 1.44% |
| 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 | 04-30 | 0.04% | 0.39% | 0.58% | - | - | 1.33% | 1.60% |
| 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 | 04-30 | 0.03% | 0.37% | 0.52% | - | - | 1.26% | 1.51% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 04-30 | 2.13% | 5.21% | -0.42% | - | - | 6.00% | 8.42% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 04-30 | -0.45% | 13.67% | 6.87% | - | - | 13.96% | 15.98% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 04-30 | 2.13% | 5.16% | -0.52% | - | - | 5.86% | 8.22% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 04-30 | -0.47% | 13.64% | 6.80% | - | - | 13.84% | 15.80% |
| 西部利得红利鑫选混合发起A 025848 | 详情 | 混合型-偏股 | 04-30 | 0.47% | 3.17% | -5.87% | - | - | - | -5.82% |
| 西部利得红利鑫选混合发起C 025849 | 详情 | 混合型-偏股 | 04-30 | 0.46% | 3.12% | -5.97% | - | - | - | -5.92% |
| 西部利得汇和债券A 026305 | 详情 | 债券型-混合二级 | 04-30 | 0.23% | 2.16% | 2.74% | - | - | - | 2.75% |
| 西部利得汇和债券C 026306 | 详情 | 债券型-混合二级 | 04-30 | 0.22% | 2.12% | 2.64% | - | - | - | 2.64% |
| 西部利得创新驱动鑫选混合发起C 026476 | 详情 | 混合型-偏股 | 04-30 | -1.96% | 31.60% | - | - | - | - | 26.09% |
| 西部利得创新驱动鑫选混合发起A 026475 | 详情 | 混合型-偏股 | 04-30 | -1.96% | 31.65% | - | - | - | - | 26.20% |
| 西部利得智享量化选股混合A 026466 | 详情 | 混合型-偏股 | 04-30 | 1.94% | - | - | - | - | - | 3.41% |
| 西部利得智享量化选股混合C 026467 | 详情 | 混合型-偏股 | 04-30 | 1.93% | - | - | - | - | - | 3.39% |
| 西部利得周期鑫选混合发起A 026473 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | 0.04% |
| 西部利得周期鑫选混合发起C 026474 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | 0.04% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 05-03 | 1.3850% | 1.37% | 1.36% | 1.37% | 0.34% | 0.71% |
| 西部利得天添鑫货币B 675032 | 详情 | 05-03 | 1.1700% | 1.15% | 1.16% | 1.17% | 0.30% | 0.61% |
| 西部利得天添富货币A 675061 | 详情 | 05-03 | 1.1440% | 1.12% | 1.12% | 1.13% | 0.29% | 0.59% |
| 西部利得天添金货币B 675072 | 详情 | 05-03 | 1.1160% | 1.14% | 1.30% | 1.30% | 0.33% | 0.66% |
| 西部利得天添鑫货币A 675031 | 详情 | 05-03 | 0.9300% | 0.91% | 0.92% | 0.93% | 0.24% | 0.49% |
| 西部利得天添金货币A 675071 | 详情 | 05-03 | 0.8720% | 0.89% | 1.06% | 1.06% | 0.27% | 0.54% |
场内基金
最新更新日期：2026-04-30
| 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 | 04-30 | -2.23% | 17.13% | 10.33% | 13.58% | 102.02% | 12.40% | 54.14% |
| 红利ETF西部利得 159708 | 详情 | 04-30 | 1.35% | 3.85% | -2.08% | 3.52% | 15.24% | 2.46% | -11.22% |
| 创业综指ETF西部利得 159295 | 详情 | 04-30 | -0.49% | 14.73% | 7.45% | 15.82% | - | 15.19% | 15.22% |