西部利得基金管理有限公司
Western Leadbank Fund Management Company Limited
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2026-03-11
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- 股票型
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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 | 03-11 | 3.57% | 4.38% | 18.91% | 25.21% | 66.12% | 13.77% | 86.70% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 03-11 | 3.57% | 4.35% | 18.79% | 24.97% | 65.47% | 13.68% | 83.90% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 03-11 | 3.51% | 4.26% | 18.78% | 24.15% | 64.20% | 13.52% | 356.70% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 03-11 | 3.50% | 4.23% | 18.66% | 23.91% | 63.56% | 13.44% | 72.97% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 03-11 | 15.09% | 3.40% | 33.61% | 33.40% | 55.59% | 28.67% | 101.01% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 03-11 | -1.82% | 4.54% | 57.69% | 48.03% | 55.42% | 51.15% | 177.77% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 03-11 | -1.83% | 4.52% | 57.64% | 47.99% | 55.31% | 51.12% | 171.97% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 03-11 | 15.08% | 3.37% | 33.49% | 33.14% | 54.97% | 28.58% | 99.22% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 03-11 | 2.06% | 2.61% | 12.67% | 19.04% | 54.25% | 8.64% | 67.18% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 03-11 | 5.27% | 2.09% | 1.35% | 4.19% | 53.76% | 0.97% | 3.16% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 03-11 | 2.05% | 2.58% | 12.57% | 18.82% | 53.67% | 8.56% | 66.45% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 03-11 | 5.26% | 2.06% | 1.26% | 4.02% | 53.30% | 0.91% | 1.84% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 03-11 | 4.23% | 0.22% | 16.48% | 19.39% | 52.92% | 11.81% | 80.24% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 03-11 | 4.21% | 0.18% | 16.36% | 19.13% | 52.30% | 11.72% | 76.56% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 03-11 | 2.95% | 4.92% | 14.87% | 24.53% | 49.13% | 11.05% | -2.73% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 03-11 | 1.96% | 4.39% | 18.08% | 24.49% | 49.11% | 11.93% | 87.51% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 03-11 | 1.96% | 4.38% | 18.05% | 24.42% | 48.95% | 11.90% | 86.20% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 03-11 | 2.94% | 4.88% | 14.76% | 24.28% | 48.55% | 10.96% | -4.51% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 03-11 | 4.28% | 3.15% | 13.60% | 21.52% | 47.03% | 10.00% | 329.78% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 03-11 | 4.28% | 3.12% | 13.50% | 21.30% | 46.43% | 9.92% | 210.34% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 03-11 | 2.88% | 1.03% | 19.81% | 22.06% | 44.55% | 16.43% | 247.49% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 03-11 | 2.86% | 0.97% | 19.58% | 21.59% | 43.41% | 16.26% | 52.88% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 03-11 | 2.98% | -0.47% | 5.33% | 6.36% | 43.05% | 2.58% | 54.02% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 03-11 | -1.59% | 4.88% | 63.36% | 51.62% | 42.75% | 56.78% | 263.75% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 03-11 | 2.98% | -0.49% | 5.22% | 6.15% | 42.48% | 2.51% | 51.13% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 03-11 | -1.60% | 4.86% | 63.28% | 51.47% | 42.46% | 56.72% | 193.27% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 03-11 | 1.63% | -1.83% | 12.42% | 18.11% | 39.46% | 9.07% | 27.48% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 03-11 | 1.62% | -1.86% | 12.31% | 17.88% | 38.89% | 8.99% | 25.35% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 03-11 | 1.35% | 0.74% | 17.51% | 16.66% | 38.67% | 11.51% | 40.05% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 03-11 | 4.52% | -5.03% | 2.76% | 11.24% | 38.50% | -0.40% | 17.88% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 03-11 | 3.64% | 1.40% | 15.78% | 16.35% | 38.27% | 11.87% | 52.59% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 03-11 | 4.51% | -5.06% | 2.66% | 11.01% | 37.95% | -0.48% | 16.33% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 03-11 | 1.34% | 0.69% | 17.33% | 16.31% | 37.83% | 11.38% | 54.09% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 03-11 | 3.63% | 1.38% | 15.67% | 16.12% | 37.72% | 11.79% | 50.85% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 03-11 | 1.33% | 0.66% | 17.22% | 16.08% | 37.28% | 11.29% | 136.44% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 03-11 | -2.18% | 3.19% | 59.15% | 50.00% | 35.54% | 55.33% | 61.70% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 03-11 | 1.46% | 1.94% | 11.43% | 17.47% | 34.81% | 7.36% | 171.37% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 03-11 | -2.12% | 3.22% | 59.07% | 49.52% | 34.76% | 55.14% | 27.33% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 03-11 | 1.41% | 1.83% | 11.31% | 17.22% | 34.22% | 7.29% | 100.23% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 03-11 | 2.26% | -1.96% | 2.13% | 16.35% | 33.71% | 4.73% | 134.80% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 03-11 | 2.26% | -2.00% | 2.03% | 16.10% | 33.20% | 4.63% | 33.04% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 03-11 | 0.79% | -2.61% | 6.68% | 12.02% | 31.80% | 3.64% | 61.36% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 03-11 | 0.79% | -2.63% | 6.58% | 11.81% | 31.27% | 3.56% | 60.12% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 03-11 | 1.90% | 2.14% | 8.34% | 10.71% | 30.83% | 5.98% | 32.95% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 03-11 | 2.42% | 2.07% | 9.50% | 10.26% | 30.38% | 7.90% | 53.13% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 03-11 | 1.88% | 2.10% | 8.22% | 10.49% | 30.29% | 5.90% | 32.27% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 03-11 | 2.42% | 2.03% | 9.39% | 10.05% | 29.86% | 7.81% | 52.05% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 03-11 | 0.92% | 1.31% | 9.14% | 10.56% | 26.09% | 6.22% | 13.47% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 03-11 | 0.91% | 1.25% | 8.99% | 10.28% | 25.46% | 6.11% | -8.60% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 03-11 | 1.20% | 1.97% | 9.69% | 11.28% | 24.72% | 7.73% | 27.41% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 03-11 | 2.15% | 1.68% | 8.80% | 8.20% | 24.05% | 6.28% | 140.96% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 03-11 | 0.55% | -1.09% | 7.19% | 9.34% | 23.69% | 3.57% | 134.15% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 03-11 | 2.14% | 1.65% | 8.70% | 7.99% | 23.56% | 6.20% | 128.76% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 03-11 | 0.56% | -1.14% | 7.11% | 9.10% | 23.16% | 3.53% | 34.78% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 03-11 | -0.03% | -8.09% | 0.90% | 4.57% | 19.09% | -1.38% | -25.65% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 03-11 | -0.04% | -8.09% | 0.87% | 4.51% | 18.98% | -1.41% | -27.30% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 03-11 | 1.22% | 2.31% | 7.69% | 8.02% | 18.33% | 6.77% | 155.62% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 03-11 | 1.21% | 2.28% | 7.61% | 7.86% | 17.97% | 6.70% | 95.71% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 03-11 | 0.13% | 0.36% | 4.77% | 7.28% | 12.11% | 3.44% | 26.76% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 03-11 | 0.11% | 0.33% | 4.66% | 7.06% | 11.66% | 3.36% | 24.30% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 03-11 | 0.50% | 0.11% | 3.81% | 1.67% | 11.27% | 2.82% | 111.04% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 03-11 | 0.45% | 0.06% | 3.70% | 1.43% | 10.85% | 2.73% | 98.98% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 03-11 | 0.18% | 0.57% | 2.74% | 3.86% | 8.73% | 2.08% | 18.93% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 03-11 | 0.17% | 0.54% | 2.65% | 3.66% | 8.31% | 2.00% | 17.69% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 03-11 | 0.30% | 0.40% | 2.03% | 2.66% | 7.96% | 1.73% | 7.59% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 03-11 | 0.30% | 0.39% | 1.99% | 2.56% | 7.75% | 1.69% | 87.19% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 03-11 | 0.18% | 0.49% | 3.30% | 3.26% | 7.74% | 2.49% | 26.65% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 03-11 | 0.16% | 0.48% | 3.27% | 3.21% | 7.62% | 2.46% | 33.26% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 03-11 | 2.56% | 2.83% | 12.24% | 13.09% | 7.14% | 11.10% | 47.24% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 03-11 | 2.51% | 2.77% | 12.20% | 12.84% | 6.75% | 10.94% | -24.98% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 03-11 | 0.08% | -0.30% | 2.50% | 2.95% | 5.61% | 1.57% | 14.39% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 03-11 | 0.14% | 0.06% | 2.49% | 3.12% | 5.53% | 2.12% | 48.56% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 03-11 | -0.02% | -0.08% | 1.86% | 2.34% | 5.47% | 1.28% | 57.17% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 03-11 | -0.02% | -0.09% | 1.84% | 2.30% | 5.37% | 1.27% | 51.03% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 03-11 | 0.14% | 0.04% | 2.43% | 3.00% | 5.27% | 2.08% | 29.97% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 03-11 | 0.20% | 0.11% | 2.35% | 2.83% | 5.03% | 2.12% | 36.13% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 03-11 | 0.13% | 0.04% | 2.28% | 2.74% | 5.00% | 1.83% | 60.41% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 03-11 | 0.12% | 0.03% | 2.25% | 2.68% | 4.89% | 1.80% | 58.39% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 03-11 | 0.19% | 0.09% | 2.25% | 2.63% | 4.61% | 2.05% | 32.94% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-长债 | 03-11 | 0.09% | 0.34% | 1.11% | 2.25% | 4.55% | 0.86% | 25.83% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 03-11 | 0.07% | 0.24% | 0.89% | 1.61% | 4.11% | 0.80% | 13.06% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.16% | 0.68% | 1.24% | 4.05% | 0.51% | 7.32% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.15% | 0.63% | 1.14% | 3.85% | 0.48% | 6.91% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.17% | 0.76% | 1.32% | 3.03% | 0.66% | 38.00% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.17% | 0.75% | 1.31% | 3.02% | 0.66% | 21.45% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.17% | 0.74% | 1.28% | 2.94% | 0.65% | 31.66% |
| 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 | 03-11 | 0.08% | 0.26% | 0.74% | 1.34% | 2.93% | 0.58% | 13.04% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.16% | 0.74% | 1.19% | 2.92% | 0.61% | 22.11% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.20% | 0.88% | 1.47% | 2.86% | 0.71% | 28.69% |
| 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 | 03-11 | 0.07% | 0.24% | 0.69% | 1.25% | 2.73% | 0.55% | 12.16% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 03-11 | 0.04% | 0.22% | 0.76% | 1.20% | 2.59% | 0.67% | 36.48% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.09% | 0.34% | 1.15% | 2.54% | 0.24% | 18.95% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.21% | 0.73% | 1.14% | 2.49% | 0.65% | 35.29% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.17% | 0.78% | 1.26% | 2.44% | 0.63% | 24.91% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.12% | 0.57% | 1.16% | 2.25% | 0.41% | 14.26% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 03-11 | -0.04% | 0.07% | 0.59% | 1.09% | 2.20% | 0.54% | 15.94% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.12% | 0.54% | 1.11% | 2.15% | 0.39% | 12.72% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.10% | 0.50% | 1.04% | 1.98% | 0.37% | 12.23% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.09% | 0.50% | 1.00% | 1.98% | 0.46% | 25.51% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.14% | 0.49% | 0.90% | 1.89% | 0.37% | 14.94% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.14% | 0.49% | 0.90% | 1.89% | 0.37% | 9.83% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.09% | 0.50% | 0.91% | 1.72% | 0.46% | 5.19% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.13% | 0.39% | 0.83% | 1.61% | 0.35% | 1.90% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.05% | 0.39% | 0.80% | 1.57% | 0.38% | 22.22% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.12% | 0.49% | 0.96% | 1.57% | 0.45% | 10.58% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 03-11 | -0.01% | 0.07% | 0.32% | 0.71% | 1.56% | 0.29% | 30.22% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.12% | 0.41% | 0.83% | 1.54% | 0.37% | 1.27% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 03-11 | -0.01% | 0.06% | 0.30% | 0.68% | 1.51% | 0.27% | 27.74% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.11% | 0.48% | 0.92% | 1.49% | 0.45% | 10.00% |
| 西部利得合享A 675041 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.07% | 0.35% | 0.86% | 1.45% | 0.31% | 38.27% |
| 西部利得合享C 675043 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.08% | 0.35% | 0.84% | 1.41% | 0.31% | 54.34% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 03-11 | 0.02% | 0.10% | 0.31% | 0.49% | 1.22% | 0.22% | 1.92% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 03-11 | 0.01% | 0.15% | 0.50% | 0.67% | 1.14% | 0.49% | 14.94% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 03-11 | 0.01% | 0.15% | 0.46% | 0.63% | 1.05% | 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 | 03-11 | 0.01% | 0.14% | 0.47% | 0.62% | 1.04% | 0.47% | 13.06% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 03-11 | 0.09% | -0.27% | 2.04% | -0.36% | 0.71% | 1.21% | 5.57% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 03-11 | 0.07% | -0.31% | 1.94% | -0.58% | 0.27% | 1.13% | 3.13% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 03-11 | -3.96% | -3.88% | -3.64% | -3.27% | -2.45% | -3.68% | -0.36% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 03-11 | 1.60% | -8.33% | 1.79% | 2.23% | -3.84% | 2.59% | 40.51% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 03-11 | 1.59% | -8.36% | 1.69% | 2.03% | -4.22% | 2.52% | 38.47% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 03-11 | 0.52% | -6.23% | -0.88% | -12.00% | -5.98% | -1.52% | -0.21% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 03-11 | 0.52% | -6.25% | -0.98% | -12.18% | -6.36% | -1.59% | -0.66% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.15% | 0.62% | 1.19% | - | 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 | 03-11 | 0.03% | 0.17% | 0.67% | 1.29% | - | 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 | 03-11 | 0.33% | 0.47% | 2.39% | 3.21% | - | 1.59% | 4.60% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 03-11 | 0.32% | 0.43% | 2.28% | 2.99% | - | 1.50% | 4.23% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 03-11 | 1.82% | 1.54% | 11.20% | 12.12% | - | 7.62% | 14.40% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 03-11 | 1.81% | 1.52% | 11.09% | 11.91% | - | 7.54% | 14.15% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 03-11 | 3.66% | -8.43% | -10.95% | -17.07% | - | -10.15% | -15.06% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 03-11 | 3.67% | -8.42% | -10.89% | -16.96% | - | -10.11% | -14.93% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 03-11 | 0.05% | 1.56% | 33.05% | 57.10% | - | 24.62% | 79.80% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 03-11 | 0.04% | 1.54% | 32.92% | 56.80% | - | 24.53% | 79.38% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 03-11 | 0.04% | 0.23% | 0.76% | 1.21% | - | 0.67% | 0.87% |
| 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 | 03-11 | 0.11% | 0.11% | 1.27% | - | - | 1.03% | 1.30% |
| 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 | 03-11 | 0.11% | 0.10% | 1.22% | - | - | 0.99% | 1.24% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 03-11 | 4.17% | 1.94% | 14.22% | - | - | 10.02% | 12.53% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 03-11 | 4.82% | 2.26% | 10.40% | - | - | 8.61% | 10.48% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 03-11 | 4.17% | 1.91% | 14.11% | - | - | 9.95% | 12.40% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 03-11 | 4.82% | 2.28% | 10.49% | - | - | 8.68% | 10.60% |
| 西部利得红利鑫选混合发起A 025848 | 详情 | 混合型-偏股 | 03-11 | -0.06% | -2.25% | - | - | - | - | -2.07% |
| 西部利得红利鑫选混合发起C 025849 | 详情 | 混合型-偏股 | 03-11 | -0.07% | -2.29% | - | - | - | - | -2.12% |
| 西部利得汇和债券C 026306 | 详情 | 债券型-混合二级 | 03-11 | 0.21% | 1.03% | - | - | - | - | 0.77% |
| 西部利得汇和债券A 026305 | 详情 | 债券型-混合二级 | 03-11 | 0.22% | 1.08% | - | - | - | - | 0.83% |
| 西部利得创新驱动鑫选混合发起C 026476 | 详情 | 混合型-偏股 | 03-11 | 5.76% | 1.37% | - | - | - | - | 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 | 03-11 | 5.78% | 1.41% | - | - | - | - | 1.41% |
货币/理财型基金
最新更新日期:2026-03-11
| 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 |
|---|---|---|---|---|---|---|---|---|
| 西部利得天添金货币B 675072 | 详情 | 03-11 | 1.6890% | 1.42% | 1.39% | 1.38% | 0.32% | 0.66% |
| 西部利得天添富货币B 675062 | 详情 | 03-11 | 1.4560% | 1.45% | 1.43% | 1.43% | 0.36% | 0.71% |
| 西部利得天添金货币A 675071 | 详情 | 03-11 | 1.4450% | 1.18% | 1.15% | 1.14% | 0.26% | 0.54% |
| 西部利得天添富货币A 675061 | 详情 | 03-11 | 1.2120% | 1.21% | 1.18% | 1.19% | 0.30% | 0.59% |
| 西部利得天添鑫货币B 675032 | 详情 | 03-11 | 1.1570% | 1.17% | 1.09% | 1.24% | 0.30% | 0.62% |
| 西部利得天添鑫货币A 675031 | 详情 | 03-11 | 0.9120% | 0.93% | 0.85% | 1.00% | 0.24% | 0.50% |
场内基金
最新更新日期:2026-03-11
| 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 | 03-11 | 5.39% | 2.11% | 1.45% | 5.00% | 59.46% | 0.93% | 38.42% |
| 西部利得深证红利ETF 159708 | 详情 | 03-11 | 1.95% | -1.43% | 5.79% | 4.76% | 13.77% | 4.35% | -9.58% |
| 西部利得创业板综合ETF 159295 | 详情 | 03-11 | 5.12% | 2.43% | 11.93% | - | - | 9.38% | 9.41% |