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：2026-07-13
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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CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 07-13 | -2.43% | 19.96% | 55.39% | 53.00% | 130.27% | 65.18% | 93.06% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 07-13 | -2.43% | 19.91% | 55.23% | 52.71% | 129.34% | 64.83% | 89.57% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 07-13 | 0.35% | 10.77% | 27.86% | 26.98% | 103.43% | 35.65% | 103.67% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 07-13 | 0.35% | 10.74% | 27.74% | 26.73% | 102.60% | 35.37% | 99.58% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 07-13 | -8.90% | -0.07% | 10.64% | 13.29% | 89.26% | 18.76% | 377.76% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 07-13 | -8.91% | -0.10% | 10.53% | 13.06% | 88.50% | 18.51% | 80.70% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 07-13 | -1.37% | 18.90% | 38.52% | 38.05% | 86.42% | 44.51% | 224.00% |
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 07-13 | -10.14% | -1.27% | 9.39% | 11.71% | 85.92% | 17.22% | 92.37% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 07-13 | -1.40% | 18.85% | 38.35% | 37.75% | 85.52% | 44.13% | 83.28% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 07-13 | -10.15% | -1.30% | 9.29% | 11.49% | 85.19% | 16.97% | 89.23% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 07-13 | -3.34% | 2.18% | 19.07% | 30.70% | 76.29% | 38.71% | 132.38% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 07-13 | -3.34% | 2.17% | 19.04% | 30.64% | 76.11% | 38.63% | 130.68% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 07-13 | -2.46% | 3.26% | 17.98% | 22.68% | 73.21% | 29.10% | 98.66% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 07-13 | -2.47% | 3.22% | 17.87% | 22.44% | 72.53% | 28.82% | 97.51% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 07-13 | -4.95% | -3.83% | 9.03% | 13.57% | 71.66% | 15.14% | 17.64% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 07-13 | -4.96% | -3.86% | 8.95% | 13.40% | 71.15% | 14.96% | 16.02% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 07-13 | -1.22% | 4.91% | 16.40% | 20.33% | 56.76% | 25.62% | 217.51% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 07-13 | -1.23% | 4.79% | 16.23% | 20.05% | 56.09% | 25.36% | 133.95% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 07-13 | -10.40% | -1.38% | 3.68% | 5.91% | 51.63% | 8.68% | 324.62% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 07-13 | -10.41% | -1.41% | 3.58% | 5.71% | 51.06% | 8.45% | 206.21% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 07-13 | -7.43% | 0.49% | 0.92% | 1.05% | 32.73% | 9.00% | 36.91% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 07-13 | -7.45% | 0.43% | 0.77% | 0.75% | 31.92% | 8.65% | 50.32% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 07-13 | -7.45% | 0.41% | 0.67% | 0.54% | 31.38% | 8.41% | 130.33% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 07-13 | -6.33% | 5.53% | -5.40% | -20.17% | 30.56% | 7.70% | 68.25% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 07-13 | -6.33% | 5.49% | -5.50% | -20.33% | 30.03% | 7.47% | 66.52% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 07-13 | -3.62% | 0.44% | 3.19% | 5.41% | 28.52% | 7.61% | 143.29% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 07-13 | -8.90% | -4.80% | -2.32% | -2.11% | 28.42% | 5.38% | 69.87% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 07-13 | -2.49% | -0.25% | 3.95% | 7.00% | 28.18% | 11.09% | 18.68% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 07-13 | -3.64% | 0.45% | 3.11% | 5.23% | 28.03% | 7.44% | 39.88% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 07-13 | -8.91% | -4.83% | -2.42% | -2.30% | 27.90% | 5.16% | 66.18% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 07-13 | -2.49% | -0.29% | 3.82% | 6.73% | 27.54% | 10.80% | -4.56% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 07-13 | -9.80% | -5.68% | -2.23% | -2.23% | 25.27% | 5.30% | 43.63% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 07-13 | -9.80% | -5.71% | -2.32% | -2.42% | 24.77% | 5.08% | 41.80% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 07-13 | -5.83% | -3.17% | -4.79% | 0.41% | 24.75% | 8.14% | 222.76% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 07-13 | -5.85% | -3.23% | -4.98% | 0.01% | 23.75% | 7.68% | 41.60% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 07-13 | -9.14% | -16.46% | -17.73% | -14.02% | 23.57% | -12.36% | -23.24% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 07-13 | -4.08% | -0.69% | 3.02% | 4.83% | 23.26% | 8.13% | 145.16% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 07-13 | -9.15% | -16.49% | -17.83% | -14.20% | 23.07% | -12.55% | -24.74% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 07-13 | -4.09% | -0.72% | 2.91% | 4.62% | 22.76% | 7.90% | 132.43% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 07-13 | -5.96% | -3.26% | -0.74% | 0.88% | 15.58% | 3.02% | 46.20% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 07-13 | -5.96% | -3.29% | -0.84% | 0.68% | 15.12% | 2.79% | 44.97% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 07-13 | -0.88% | 0.42% | 4.26% | 5.77% | 13.46% | 6.58% | 24.18% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 07-13 | -0.88% | 0.39% | 4.16% | 5.57% | 13.01% | 6.36% | 22.72% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 07-13 | -0.71% | 0.03% | 2.40% | 4.62% | 12.23% | 6.02% | 29.93% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 07-13 | -0.72% | -0.01% | 2.29% | 4.41% | 11.78% | 5.80% | 27.24% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 07-13 | -2.38% | 1.78% | -12.97% | -14.41% | 11.27% | -11.36% | 38.02% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 07-13 | -2.39% | 1.76% | -13.06% | -14.58% | 10.83% | -11.54% | 36.77% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 07-13 | -0.57% | 19.86% | 17.75% | 7.83% | 8.37% | 13.89% | 55.99% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 07-13 | -0.36% | -0.04% | 0.33% | 2.72% | 7.94% | 4.05% | 28.58% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 07-13 | -0.58% | 19.83% | 17.64% | 7.61% | 7.92% | 13.65% | 53.51% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 07-13 | -0.36% | -0.05% | 0.31% | 2.67% | 7.83% | 4.00% | 35.26% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 07-13 | -0.62% | 0.61% | 1.25% | 2.08% | 7.09% | 3.06% | 16.07% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 07-13 | -0.53% | -4.90% | -5.97% | -4.53% | 5.14% | -2.31% | 15.53% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 07-13 | -1.35% | -2.18% | -3.26% | -2.99% | 4.66% | -1.35% | 102.49% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-利率债 | 07-13 | 0.09% | 0.38% | 1.12% | 2.25% | 4.62% | 2.40% | 27.76% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 07-13 | -1.40% | -2.25% | -3.37% | -3.20% | 4.18% | -1.57% | 90.65% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 07-13 | -0.28% | -0.05% | 0.64% | 2.06% | 3.94% | 2.93% | 37.21% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 07-13 | -0.22% | -0.07% | 0.23% | 1.57% | 3.72% | 2.38% | 48.94% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 07-13 | -0.28% | -0.08% | 0.55% | 1.86% | 3.54% | 2.72% | 33.81% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 07-13 | -0.46% | -0.26% | 0.01% | 0.12% | 3.49% | 0.99% | 56.72% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 07-13 | -0.17% | -0.01% | 0.30% | 1.58% | 3.48% | 2.29% | 61.15% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 07-13 | -0.22% | -0.09% | 0.16% | 1.44% | 3.46% | 2.25% | 30.18% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 07-13 | -0.47% | -0.27% | -0.02% | 0.07% | 3.39% | 0.94% | 50.54% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 07-13 | -0.17% | -0.02% | 0.28% | 1.53% | 3.38% | 2.24% | 59.07% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 07-13 | 0.06% | 0.19% | 0.66% | 1.92% | 2.82% | 2.00% | 14.40% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.22% | 0.72% | 1.60% | 2.65% | 1.62% | 8.50% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.22% | 0.68% | 1.51% | 2.45% | 1.52% | 8.02% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.20% | 0.63% | 1.44% | 2.45% | 1.52% | 2.67% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-信用债 | 07-13 | 0.05% | 0.21% | 0.65% | 1.71% | 2.44% | 1.81% | 30.10% |
| 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 | 07-13 | 0.04% | 0.20% | 0.57% | 1.40% | 2.31% | 1.47% | 14.04% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.22% | 0.67% | 1.72% | 2.27% | 1.80% | 39.56% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.20% | 0.58% | 1.35% | 2.26% | 1.42% | 2.44% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.23% | 0.67% | 1.71% | 2.25% | 1.80% | 22.82% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 07-13 | -1.06% | -5.75% | -8.91% | -8.75% | 2.21% | -6.52% | 17.26% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.22% | 0.64% | 1.66% | 2.17% | 1.75% | 33.09% |
| 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 | 07-13 | 0.04% | 0.19% | 0.52% | 1.30% | 2.11% | 1.37% | 13.08% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.11% | 0.33% | 0.63% | 2.08% | 0.68% | 19.47% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-信用债 | 07-13 | 0.04% | 0.18% | 0.55% | 1.51% | 2.04% | 1.60% | 26.12% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.27% | 0.78% | 1.67% | 2.01% | 1.76% | 23.52% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.14% | 0.39% | 0.96% | 1.92% | 1.05% | 14.99% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.25% | 0.65% | 1.74% | 1.91% | 1.77% | 37.97% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.13% | 0.41% | 0.97% | 1.87% | 1.05% | 13.46% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 07-13 | -1.96% | -4.07% | -9.50% | -20.48% | 1.84% | -15.06% | -35.96% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.24% | 0.61% | 1.68% | 1.80% | 1.71% | 36.72% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 07-13 | -1.07% | -5.78% | -9.01% | -8.93% | 1.79% | -6.72% | 16.51% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.20% | 0.53% | 1.53% | 1.77% | 1.52% | 26.84% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 07-13 | -1.97% | -4.08% | -9.53% | -20.52% | 1.74% | -15.12% | -37.40% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.18% | 0.43% | 1.03% | 1.72% | 1.08% | 15.76% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.18% | 0.43% | 1.03% | 1.72% | 1.08% | 10.62% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 07-13 | 0.05% | 0.24% | 0.72% | 1.66% | 1.71% | 1.70% | 17.27% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.12% | 0.33% | 0.84% | 1.65% | 0.92% | 12.85% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 07-13 | -0.15% | -1.13% | -1.53% | -1.01% | 1.44% | -0.42% | 2.53% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.11% | 0.44% | 1.35% | 1.42% | 1.35% | 6.11% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.17% | 0.43% | 1.32% | 1.36% | 1.31% | 23.34% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 07-13 | -0.41% | -5.17% | -4.60% | -2.91% | 1.35% | -1.35% | 136.19% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-利率债 | 07-13 | 0.01% | 0.20% | 0.64% | 1.50% | 1.32% | 1.49% | 11.72% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.18% | 0.45% | 0.98% | 1.26% | 0.97% | 2.53% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-利率债 | 07-13 | 0.01% | 0.20% | 0.62% | 1.44% | 1.23% | 1.46% | 11.10% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 07-13 | -0.70% | 0.72% | 1.33% | 1.58% | 1.22% | 2.60% | 7.02% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.17% | 0.40% | 0.91% | 1.18% | 0.93% | 1.84% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 07-13 | -0.41% | -5.20% | -4.67% | -3.06% | 1.05% | -1.51% | 80.64% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 07-13 | -0.16% | -1.16% | -1.64% | -1.21% | 1.02% | -0.64% | 2.03% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 07-13 | 0.00% | 0.13% | 0.32% | 0.89% | 0.99% | 0.92% | 31.04% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 07-13 | 0.01% | 0.13% | 0.30% | 0.87% | 0.94% | 0.89% | 28.54% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 07-13 | 0.01% | 0.07% | 0.22% | 0.50% | 0.94% | 0.53% | 2.24% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 07-13 | 0.05% | 0.39% | 0.71% | 1.42% | 0.85% | 1.44% | 16.02% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 07-13 | -10.16% | -7.38% | -16.83% | -29.66% | 0.82% | -28.43% | -15.30% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 07-13 | -0.70% | 0.69% | 1.22% | 1.38% | 0.79% | 2.38% | 4.41% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 07-13 | 0.05% | 0.38% | 0.69% | 1.37% | 0.75% | 1.38% | 14.09% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 07-13 | 0.05% | 0.38% | 0.69% | 1.37% | 0.75% | 1.36% | 7.02% |
| 西部利得合享A 675041 | 详情 | 债券型-混合一级 | 07-13 | -0.25% | -0.14% | 0.22% | 0.79% | 0.66% | 0.78% | 38.91% |
| 西部利得合享C 675043 | 详情 | 债券型-混合一级 | 07-13 | -0.26% | -0.15% | 0.20% | 0.75% | 0.60% | 0.74% | 55.01% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 07-13 | -10.17% | -7.42% | -16.92% | -29.80% | 0.42% | -28.58% | -16.52% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 07-13 | -4.07% | -4.79% | -12.14% | -8.16% | 0.30% | -6.29% | 24.19% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 07-13 | -4.03% | -4.86% | -12.29% | -8.35% | -0.10% | -6.55% | -36.81% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 07-13 | -0.23% | -1.66% | -2.35% | -1.70% | -0.44% | -1.25% | 4.43% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 07-13 | -0.24% | -1.67% | -2.40% | -1.80% | -0.64% | -1.36% | 81.57% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 07-13 | 0.00% | 0.13% | 0.32% | -3.09% | -3.00% | -3.07% | 0.27% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 07-13 | -4.37% | -9.17% | -32.93% | -21.54% | -13.30% | -14.20% | 57.69% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 07-13 | -4.37% | -9.18% | -32.94% | -21.58% | -13.36% | -14.24% | 54.35% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 07-13 | -2.57% | 1.83% | -11.53% | -18.77% | -20.16% | -16.31% | -15.20% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 07-13 | -2.57% | 1.80% | -11.61% | -18.93% | -20.49% | -16.49% | -15.71% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 07-13 | -4.35% | -9.77% | -32.97% | -19.29% | -20.56% | -11.51% | 105.31% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 07-13 | -4.35% | -9.79% | -33.01% | -19.38% | -20.72% | -11.61% | 65.41% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 07-13 | -4.67% | -9.69% | -36.94% | -24.56% | -26.56% | -17.68% | -14.30% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 07-13 | -4.71% | -9.78% | -37.03% | -24.75% | -27.00% | -17.98% | -32.68% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 07-13 | -4.61% | 0.17% | 4.44% | 5.91% | - | 11.67% | 18.70% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 07-13 | -4.62% | 0.14% | 4.34% | 5.69% | - | 11.42% | 18.27% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 07-13 | 2.68% | -0.93% | -4.57% | -21.72% | - | -17.42% | -21.93% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 07-13 | 2.68% | -0.91% | -4.50% | -21.62% | - | -17.31% | -21.74% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 07-13 | -5.41% | -8.09% | -22.59% | -16.03% | - | -7.06% | 34.09% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 07-13 | -5.42% | -8.12% | -22.67% | -16.19% | - | -7.26% | 33.59% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.24% | 0.64% | 1.73% | - | 1.76% | 1.96% |
| 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 | 07-13 | -0.10% | 0.08% | 0.31% | 1.06% | - | 1.42% | 1.69% |
| 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 | 07-13 | -0.10% | 0.07% | 0.26% | 0.95% | - | 1.31% | 1.56% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 07-13 | -6.08% | -8.31% | -14.84% | -16.57% | - | -12.41% | -10.41% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 07-13 | -8.68% | -4.04% | 4.75% | 8.25% | - | 13.65% | 15.60% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 07-13 | -6.08% | -8.33% | -14.93% | -16.73% | - | -12.59% | -10.64% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 07-13 | -8.67% | -4.01% | 4.83% | 8.41% | - | 13.84% | 15.85% |
| 西部利得红利鑫选混合发起A 025848 | 详情 | 混合型-偏股 | 07-13 | -2.83% | -4.04% | -7.22% | - | - | - | -13.34% |
| 西部利得红利鑫选混合发起C 025849 | 详情 | 混合型-偏股 | 07-13 | -2.84% | -4.08% | -7.31% | - | - | - | -13.50% |
| 西部利得汇和债券C 026306 | 详情 | 债券型-混合二级 | 07-13 | -0.33% | 0.06% | 0.30% | - | - | - | 2.38% |
| 西部利得汇和债券A 026305 | 详情 | 债券型-混合二级 | 07-13 | -0.32% | 0.10% | 0.41% | - | - | - | 2.58% |
| 西部利得创新驱动鑫选混合发起C 026476 | 详情 | 混合型-偏股 | 07-13 | -6.95% | -7.56% | 12.64% | - | - | - | 31.00% |
| 西部利得创新驱动鑫选混合发起A 026475 | 详情 | 混合型-偏股 | 07-13 | -6.94% | -7.53% | 12.75% | - | - | - | 31.22% |
| 西部利得智享量化选股混合A 026466 | 详情 | 混合型-偏股 | 07-13 | -7.10% | -2.75% | - | - | - | - | -0.98% |
| 西部利得智享量化选股混合C 026467 | 详情 | 混合型-偏股 | 07-13 | -7.11% | -2.78% | - | - | - | - | -1.08% |
| 西部利得周期鑫选混合发起C 026474 | 详情 | 混合型-偏股 | 07-13 | -4.22% | -5.37% | - | - | - | - | -29.11% |
| 西部利得周期鑫选混合发起A 026473 | 详情 | 混合型-偏股 | 07-13 | -4.21% | -5.32% | - | - | - | - | -29.05% |
货币/理财型基金
最新更新日期：2026-07-13
| 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 | 07-13 | 1.2530% | 1.28% | 1.34% | 1.33% | 0.33% | 0.68% |
| 西部利得天添鑫货币B 675032 | 详情 | 07-13 | 1.0230% | 1.02% | 1.03% | 1.03% | 0.29% | 0.59% |
| 西部利得天添金货币B 675072 | 详情 | 07-13 | 1.0210% | 1.04% | 1.16% | 1.27% | 0.30% | 0.63% |
| 西部利得天添富货币A 675061 | 详情 | 07-13 | 1.0120% | 1.04% | 1.10% | 1.09% | 0.27% | 0.56% |
| 西部利得天添鑫货币A 675031 | 详情 | 07-13 | 0.7810% | 0.78% | 0.79% | 0.79% | 0.23% | 0.47% |
| 西部利得天添金货币A 675071 | 详情 | 07-13 | 0.7780% | 0.80% | 0.92% | 1.02% | 0.24% | 0.51% |
场内基金
最新更新日期：2026-07-13
| 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 | 07-13 | -5.08% | -3.80% | 9.57% | 14.68% | 78.90% | 16.32% | 59.52% |
| 红利ETF西部利得 159708 | 详情 | 07-13 | -3.87% | -4.78% | -10.68% | -13.48% | -2.42% | -10.61% | -22.54% |
| 创业综指ETF西部利得 159295 | 详情 | 07-13 | -9.20% | -4.13% | 5.52% | 9.59% | - | 15.46% | 15.49% |