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：2026-08-04
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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 | 08-04 | 4.39% | -3.00% | 26.43% | 25.67% | 78.91% | 39.96% | 213.80% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 08-04 | 4.41% | -2.96% | 26.29% | 25.47% | 78.18% | 39.64% | 77.57% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 08-04 | -6.26% | -24.76% | 3.13% | 14.92% | 70.35% | 27.16% | 48.63% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 08-04 | -6.28% | -24.79% | 3.01% | 14.69% | 69.65% | 26.86% | 45.90% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 08-04 | 1.31% | -12.95% | -0.37% | 14.66% | 61.98% | 18.58% | 78.03% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 08-04 | 1.31% | -12.98% | -0.47% | 14.43% | 61.33% | 18.30% | 74.41% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 08-04 | 3.86% | -10.72% | 2.93% | 21.86% | 60.76% | 29.54% | 117.01% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 08-04 | 3.85% | -10.73% | 2.90% | 21.80% | 60.60% | 29.45% | 115.41% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 08-04 | 5.34% | -12.48% | -2.98% | 8.18% | 52.05% | 8.27% | 10.62% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 08-04 | 1.60% | -10.85% | 0.56% | 12.22% | 51.87% | 18.90% | 82.96% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 08-04 | 5.34% | -12.51% | -3.06% | 8.02% | 51.61% | 8.09% | 9.08% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 08-04 | 1.60% | -10.88% | 0.45% | 12.00% | 51.27% | 18.61% | 81.86% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 08-04 | 3.28% | 5.66% | -11.93% | -14.75% | 49.96% | 3.94% | 49.96% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 08-04 | 3.27% | 5.62% | -12.02% | -14.92% | 49.37% | 3.69% | 49.37% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 08-04 | 1.11% | -7.51% | 1.54% | 12.30% | 41.86% | 18.07% | 198.43% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 08-04 | 1.12% | -7.53% | 1.45% | 12.09% | 41.22% | 17.82% | 119.88% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 08-04 | 0.87% | -22.69% | -15.44% | -8.99% | 37.82% | -0.25% | 301.28% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 08-04 | 0.87% | -22.71% | -15.53% | -9.17% | 37.27% | -0.49% | 51.74% |
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 08-04 | 0.98% | -25.67% | -18.55% | -12.60% | 32.45% | -4.10% | 57.38% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 08-04 | 0.96% | -25.70% | -18.64% | -12.78% | 31.92% | -4.33% | 54.76% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 08-04 | 1.89% | -0.53% | -13.20% | -8.78% | 30.45% | -4.75% | -16.57% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 08-04 | 1.87% | -0.56% | -13.29% | -8.96% | 29.91% | -4.97% | -18.22% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 08-04 | 0.95% | -3.36% | -0.44% | 6.21% | 24.58% | 10.43% | 17.97% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 08-04 | 0.94% | -3.40% | -0.58% | 5.94% | 23.97% | 10.10% | -5.16% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 08-04 | -0.62% | -4.53% | -0.67% | 3.29% | 21.90% | 6.18% | 140.07% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 08-04 | 3.91% | -6.32% | -7.70% | -4.63% | 21.65% | 8.19% | 222.90% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 08-04 | -0.67% | -4.56% | -0.76% | 3.11% | 21.43% | 5.96% | 37.95% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 08-04 | 3.90% | -6.39% | -7.89% | -5.01% | 20.68% | 7.68% | 41.59% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 08-04 | 2.34% | -14.45% | -10.52% | -7.84% | 19.67% | 1.54% | 27.53% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 08-04 | 0.52% | -5.72% | -2.28% | 2.68% | 19.33% | 6.28% | 140.96% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 08-04 | 2.33% | -14.50% | -10.66% | -8.11% | 18.95% | 1.18% | 39.98% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 08-04 | 0.51% | -5.75% | -2.39% | 2.48% | 18.84% | 6.02% | 128.39% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 08-04 | 2.32% | -14.53% | -10.76% | -8.30% | 18.46% | 0.93% | 114.43% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 08-04 | 0.65% | -25.78% | -20.81% | -17.14% | 18.27% | -10.99% | 247.75% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 08-04 | 0.64% | -25.81% | -20.89% | -17.30% | 17.79% | -11.21% | 150.68% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 08-04 | 9.13% | 10.63% | 30.35% | 17.60% | 17.40% | 24.80% | 70.92% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 08-04 | 9.12% | 10.60% | 30.22% | 17.36% | 16.92% | 24.50% | 68.16% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 08-04 | 0.85% | -3.95% | -1.98% | 1.31% | 16.09% | 5.83% | 50.19% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 08-04 | 9.13% | -16.19% | -18.42% | -17.76% | 15.91% | 0.52% | 57.03% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 08-04 | 0.83% | -3.99% | -2.08% | 1.11% | 15.63% | 5.57% | 48.89% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 08-04 | 9.12% | -16.22% | -18.50% | -17.92% | 15.45% | 0.28% | 55.38% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 08-04 | 1.04% | 0.56% | 3.96% | 7.09% | 14.08% | 8.09% | 25.94% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 08-04 | 1.04% | 0.52% | 3.85% | 6.88% | 13.63% | 7.84% | 24.42% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 08-04 | 0.27% | -0.40% | 1.63% | 3.81% | 12.07% | 6.43% | 30.43% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 08-04 | 0.25% | -0.44% | 1.52% | 3.60% | 11.62% | 6.18% | 27.69% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 08-04 | 3.82% | -18.54% | -16.08% | -12.87% | 10.13% | -4.43% | 54.06% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 08-04 | 3.80% | -18.57% | -16.17% | -13.04% | 9.69% | -4.65% | 50.68% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 08-04 | 3.57% | -18.31% | -15.36% | -11.97% | 9.11% | -3.61% | 31.48% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 08-04 | 0.04% | 5.12% | -3.98% | -2.79% | 8.79% | 1.51% | 20.04% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 08-04 | 3.57% | -18.33% | -15.44% | -12.15% | 8.68% | -3.83% | 29.77% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 08-04 | -0.72% | 2.51% | -10.68% | -12.88% | 8.14% | -8.84% | 41.93% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 08-04 | -0.73% | 2.48% | -10.77% | -13.05% | 7.71% | -9.06% | 40.61% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 08-04 | 0.00% | -0.74% | -0.87% | 1.94% | 6.55% | 3.55% | 27.97% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 08-04 | 0.79% | 6.79% | -1.85% | 0.34% | 6.53% | 3.88% | 148.71% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 08-04 | -0.01% | -0.75% | -0.90% | 1.89% | 6.45% | 3.50% | 34.61% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 08-04 | 0.79% | 6.77% | -1.93% | 0.19% | 6.21% | 3.69% | 90.19% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 08-04 | -0.15% | -0.95% | 0.03% | 1.23% | 5.75% | 2.63% | 15.58% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 08-04 | 1.51% | 5.42% | -5.50% | -3.82% | 5.67% | -0.90% | 24.32% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 08-04 | 1.51% | 5.40% | -5.59% | -4.01% | 5.26% | -1.12% | 23.50% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-利率债 | 08-04 | 0.09% | 0.40% | 1.18% | 2.25% | 4.59% | 2.68% | 28.11% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 08-04 | 0.35% | 0.67% | 0.92% | 2.27% | 4.56% | 3.88% | 38.47% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 08-04 | 0.30% | 0.57% | 0.55% | 1.49% | 4.20% | 3.16% | 50.08% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 08-04 | 0.34% | 0.64% | 0.82% | 2.06% | 4.14% | 3.63% | 35.00% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 08-04 | 0.30% | 0.55% | 0.49% | 1.37% | 3.95% | 3.02% | 31.16% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 08-04 | 0.26% | 0.47% | 0.52% | 1.48% | 3.82% | 2.93% | 62.15% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 08-04 | 0.25% | 0.46% | 0.49% | 1.42% | 3.72% | 2.86% | 60.04% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 08-04 | 1.83% | 1.15% | -9.51% | -8.73% | 3.43% | -2.31% | 29.46% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 08-04 | 1.96% | 1.17% | -9.47% | -8.84% | 3.07% | -2.53% | -34.09% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 08-04 | 0.22% | 0.43% | 0.89% | 1.74% | 2.87% | 1.99% | 8.90% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 08-04 | 0.07% | 0.22% | 0.68% | 1.67% | 2.86% | 2.14% | 14.56% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 08-04 | 0.04% | -0.92% | -1.08% | -0.39% | 2.78% | 0.65% | 56.19% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 08-04 | 0.03% | -0.93% | -1.11% | -0.44% | 2.68% | 0.59% | 50.01% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 08-04 | 0.23% | 0.42% | 0.84% | 1.64% | 2.67% | 1.87% | 8.39% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-信用债 | 08-04 | 0.04% | 0.15% | 0.58% | 1.53% | 2.52% | 1.90% | 30.21% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 08-04 | 0.37% | 1.28% | -0.69% | -0.07% | 2.51% | 0.85% | 3.85% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 08-04 | 0.06% | 0.15% | 0.59% | 1.37% | 2.48% | 1.62% | 2.77% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 08-04 | 0.08% | 0.23% | 0.67% | 1.59% | 2.43% | 1.95% | 39.77% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 08-04 | 0.08% | 0.23% | 0.67% | 1.59% | 2.40% | 1.95% | 23.00% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 08-04 | 0.07% | 0.22% | 0.64% | 1.55% | 2.32% | 1.89% | 33.29% |
| 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 | 08-04 | 0.03% | 0.13% | 0.50% | 1.27% | 2.29% | 1.54% | 14.12% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 08-04 | 0.05% | 0.13% | 0.53% | 1.27% | 2.28% | 1.50% | 2.53% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 08-04 | 0.07% | 0.24% | 0.76% | 1.58% | 2.24% | 1.92% | 23.70% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 08-04 | 0.07% | 0.24% | 0.66% | 1.60% | 2.11% | 1.92% | 38.18% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-信用债 | 08-04 | 0.03% | 0.13% | 0.48% | 1.33% | 2.10% | 1.66% | 26.19% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 08-04 | 0.36% | 1.24% | -0.80% | -0.26% | 2.10% | 0.61% | 3.31% |
| 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 | 08-04 | 0.03% | 0.12% | 0.45% | 1.16% | 2.08% | 1.43% | 13.14% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 08-04 | 0.12% | 0.37% | 0.79% | 1.65% | 2.04% | 1.97% | 17.59% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 08-04 | 0.07% | 0.24% | 0.64% | 1.56% | 2.00% | 1.87% | 36.93% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 08-04 | 0.13% | 0.27% | 0.66% | 1.55% | 1.99% | 1.74% | 27.11% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 08-04 | 0.03% | 0.13% | 0.37% | 0.66% | 1.99% | 0.78% | 19.59% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 08-04 | 0.06% | 0.16% | 0.40% | 0.93% | 1.97% | 1.16% | 15.12% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 08-04 | 0.06% | 0.13% | 0.40% | 0.92% | 1.92% | 1.15% | 13.57% |
| 西部利得合享A 675041 | 详情 | 债券型-混合一级 | 08-04 | 0.59% | 0.99% | 0.91% | 1.81% | 1.90% | 1.95% | 40.53% |
| 西部利得合享C 675043 | 详情 | 债券型-混合一级 | 08-04 | 0.59% | 0.98% | 0.89% | 1.78% | 1.86% | 1.91% | 56.80% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 08-04 | 0.03% | 0.10% | 0.40% | 0.98% | 1.73% | 1.14% | 15.83% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 08-04 | 0.03% | 0.10% | 0.40% | 0.98% | 1.73% | 1.14% | 10.68% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-利率债 | 08-04 | 0.19% | 0.39% | 0.78% | 1.60% | 1.73% | 1.80% | 12.07% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 08-04 | 0.06% | 0.13% | 0.33% | 0.80% | 1.71% | 1.02% | 12.96% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-利率债 | 08-04 | 0.19% | 0.38% | 0.76% | 1.54% | 1.66% | 1.77% | 11.43% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 08-04 | 0.13% | 0.27% | 0.57% | 1.37% | 1.64% | 1.56% | 6.34% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 08-04 | 0.12% | 0.24% | 0.55% | 1.35% | 1.59% | 1.50% | 23.58% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 08-04 | 0.07% | 0.22% | 0.54% | 0.97% | 1.47% | 1.18% | 2.74% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 08-04 | 0.07% | 0.22% | 0.50% | 0.91% | 1.40% | 1.14% | 2.05% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 08-04 | 0.26% | 0.56% | 0.98% | 1.65% | 1.24% | 1.93% | 16.58% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 08-04 | 0.67% | 2.20% | -0.75% | -0.03% | 1.22% | 0.90% | 6.70% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 08-04 | 0.26% | 0.56% | 0.97% | 1.61% | 1.16% | 1.88% | 14.64% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 08-04 | 0.26% | 0.56% | 0.95% | 1.59% | 1.15% | 1.85% | 7.53% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 08-04 | 0.02% | 0.10% | 0.31% | 0.85% | 1.05% | 1.00% | 31.14% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 08-04 | 0.66% | 2.18% | -0.80% | -0.13% | 1.02% | 0.77% | 85.50% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 08-04 | 0.02% | 0.10% | 0.29% | 0.83% | 0.99% | 0.96% | 28.62% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 08-04 | 0.02% | 0.08% | 0.21% | 0.49% | 0.94% | 0.59% | 2.30% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 08-04 | -0.20% | -1.10% | 0.01% | 0.96% | -0.24% | 2.09% | 6.49% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 08-04 | 0.06% | -3.20% | -5.01% | -5.12% | -0.35% | -2.87% | 99.37% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 08-04 | -0.20% | -1.13% | -0.10% | 0.76% | -0.66% | 1.85% | 3.87% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 08-04 | 0.06% | -3.25% | -5.12% | -5.33% | -0.71% | -3.08% | 87.73% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 08-04 | 0.02% | 0.10% | 0.31% | -3.14% | -2.94% | -2.99% | 0.34% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 08-04 | 2.13% | -1.83% | -9.44% | -21.48% | -3.92% | -15.24% | -36.10% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 08-04 | 2.12% | -1.85% | -9.47% | -21.52% | -4.02% | -15.30% | -37.54% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 08-04 | 0.87% | 0.62% | -25.19% | -38.97% | -10.12% | -10.24% | 64.95% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 08-04 | 0.86% | 0.61% | -25.21% | -39.01% | -10.18% | -10.29% | 61.45% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 08-04 | 0.71% | -0.63% | -26.02% | -39.73% | -17.82% | -8.29% | 112.78% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 08-04 | 0.70% | -0.65% | -26.06% | -39.79% | -17.98% | -8.40% | 71.41% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 08-04 | 3.08% | 7.72% | -1.38% | -10.53% | -18.31% | -14.01% | -18.62% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 08-04 | 3.06% | 7.68% | -1.46% | -10.65% | -18.52% | -14.15% | -18.84% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 08-04 | -1.29% | -25.00% | -34.52% | -45.43% | -18.77% | -40.61% | -29.71% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 08-04 | -1.31% | -25.03% | -34.59% | -45.54% | -19.09% | -40.75% | -30.74% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 08-04 | 0.65% | 1.83% | -10.06% | -18.47% | -19.44% | -14.96% | -13.83% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 08-04 | 0.64% | 1.79% | -10.17% | -18.64% | -19.77% | -15.16% | -14.36% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 08-04 | 0.11% | 1.90% | -25.04% | -42.43% | -21.97% | -12.30% | -8.70% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 08-04 | 0.11% | 1.84% | -25.15% | -42.63% | -22.46% | -12.65% | -28.30% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 08-04 | 0.48% | -7.22% | -2.32% | 3.46% | - | 8.80% | 15.65% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 08-04 | 0.46% | -7.25% | -2.43% | 3.24% | - | 8.53% | 15.20% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 08-04 | 0.07% | 0.25% | 0.67% | 1.60% | - | 1.92% | 2.12% |
| 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 | 08-04 | 0.10% | 0.39% | 0.54% | 1.10% | - | 1.87% | 2.15% |
| 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 | 08-04 | 0.10% | 0.38% | 0.49% | 1.00% | - | 1.76% | 2.01% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 08-04 | 6.87% | -0.88% | -11.49% | -12.71% | - | -6.17% | -4.04% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 08-04 | 6.87% | -0.91% | -11.57% | -12.88% | - | -6.39% | -4.30% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 08-04 | 3.49% | -23.89% | -14.95% | -8.89% | - | -3.08% | -1.36% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 08-04 | 3.49% | -23.91% | -15.02% | -9.03% | - | -3.25% | -1.59% |
| 西部利得红利鑫选混合发起C 025849 | 详情 | 混合型-偏股 | 08-04 | -0.17% | 2.12% | -5.42% | -11.06% | - | - | -11.02% |
| 西部利得红利鑫选混合发起A 025848 | 详情 | 混合型-偏股 | 08-04 | -0.17% | 2.15% | -5.33% | -10.88% | - | - | -10.84% |
| 西部利得汇和债券C 026306 | 详情 | 债券型-混合二级 | 08-04 | -0.07% | -0.84% | -0.86% | 1.76% | - | - | 1.76% |
| 西部利得汇和债券A 026305 | 详情 | 债券型-混合二级 | 08-04 | -0.06% | -0.80% | -0.75% | 1.97% | - | - | 1.98% |
| 西部利得创新驱动鑫选混合发起C 026476 | 详情 | 混合型-偏股 | 08-04 | 6.74% | -26.40% | -13.48% | - | - | - | 9.09% |
| 西部利得创新驱动鑫选混合发起A 026475 | 详情 | 混合型-偏股 | 08-04 | 6.76% | -26.37% | -13.38% | - | - | - | 9.31% |
| 西部利得智享量化选股混合A 026466 | 详情 | 混合型-偏股 | 08-04 | 2.69% | -13.15% | -9.63% | - | - | - | -6.55% |
| 西部利得智享量化选股混合C 026467 | 详情 | 混合型-偏股 | 08-04 | 2.68% | -13.18% | -9.72% | - | - | - | -6.66% |
| 西部利得周期鑫选混合发起A 026473 | 详情 | 混合型-偏股 | 08-04 | 0.26% | -0.11% | -26.75% | - | - | - | -26.72% |
| 西部利得周期鑫选混合发起C 026474 | 详情 | 混合型-偏股 | 08-04 | 0.25% | -0.15% | -26.83% | - | - | - | -26.80% |
| 西部利得裕兴回报债券A 027715 | 详情 | 债券型-混合二级 | 07-31 | - | - | - | - | - | - | -0.05% |
| 西部利得裕兴回报债券C 027716 | 详情 | 债券型-混合二级 | 07-31 | - | - | - | - | - | - | -0.06% |
货币/理财型基金
最新更新日期：2026-08-04
| 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 | 08-04 | 1.2450% | 1.26% | 1.26% | 1.27% | 0.33% | 0.67% |
| 西部利得天添金货币B 675072 | 详情 | 08-04 | 1.0290% | 1.05% | 1.03% | 1.04% | 0.29% | 0.62% |
| 西部利得天添鑫货币B 675032 | 详情 | 08-04 | 1.0090% | 1.01% | 1.03% | 1.03% | 0.28% | 0.58% |
| 西部利得天添富货币A 675061 | 详情 | 08-04 | 1.0020% | 1.02% | 1.02% | 1.03% | 0.27% | 0.55% |
| 西部利得天添金货币A 675071 | 详情 | 08-04 | 0.7870% | 0.81% | 0.79% | 0.79% | 0.23% | 0.50% |
| 西部利得天添鑫货币A 675031 | 详情 | 08-04 | 0.7680% | 0.77% | 0.79% | 0.79% | 0.22% | 0.46% |
场内基金
最新更新日期：2026-08-04
| 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 | 08-04 | 5.58% | -12.74% | -2.75% | 9.23% | 57.46% | 9.31% | 49.90% |
| 红利ETF西部利得 159708 | 详情 | 08-04 | 1.45% | 2.30% | -7.73% | -10.67% | 2.13% | -5.46% | -18.08% |
| 创业综指ETF西部利得 159295 | 详情 | 08-04 | 3.77% | -24.78% | -15.04% | -8.51% | - | -2.14% | -2.11% |