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：2026-04-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 04-13 | 10.32% | 5.90% | 4.17% | 11.17% | 83.69% | 5.61% | 7.90% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 04-13 | 10.31% | 5.88% | 4.09% | 11.00% | 83.13% | 5.52% | 6.49% |
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 04-13 | 8.91% | -1.16% | 2.11% | 11.10% | 76.06% | 7.15% | 75.85% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 04-13 | 8.89% | -1.19% | 2.01% | 10.88% | 75.38% | 7.03% | 73.15% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 04-13 | 8.92% | -0.95% | 2.39% | 10.75% | 73.78% | 7.33% | 331.80% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 04-13 | 8.91% | -0.98% | 2.29% | 10.53% | 73.09% | 7.21% | 63.48% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 04-13 | 10.50% | 5.48% | -0.69% | 8.17% | 71.57% | 6.09% | 59.29% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 04-13 | 10.49% | 5.44% | -0.79% | 7.95% | 70.88% | 5.98% | 56.24% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 04-13 | 8.49% | 3.13% | 3.98% | 12.40% | 66.52% | 9.42% | 68.38% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 04-13 | 8.47% | 3.09% | 3.88% | 12.18% | 65.86% | 9.29% | 67.57% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 04-13 | 9.94% | -2.61% | 4.51% | 8.88% | 62.36% | 6.53% | -6.69% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 04-13 | 10.10% | 6.47% | 9.76% | 22.78% | 62.00% | 16.49% | 95.16% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 04-13 | 10.11% | 6.47% | 9.75% | 22.72% | 61.84% | 16.46% | 93.79% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 04-13 | 9.93% | -2.64% | 4.42% | 8.67% | 61.71% | 6.43% | -8.41% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 04-13 | 6.28% | -1.97% | 0.22% | 15.31% | 59.16% | 7.89% | 73.91% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 04-13 | 6.26% | -2.01% | 0.12% | 15.07% | 58.52% | 7.76% | 70.30% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 04-13 | 9.06% | -0.37% | 2.15% | 10.97% | 57.71% | 4.82% | 309.54% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 04-13 | 9.07% | -0.40% | 2.06% | 10.73% | 57.06% | 4.71% | 195.62% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 04-13 | 10.75% | 3.54% | -0.34% | 14.77% | 56.14% | 4.33% | 133.90% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 04-13 | 10.70% | 3.52% | -0.43% | 14.51% | 55.52% | 4.17% | 32.47% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 04-13 | 5.03% | -1.32% | 5.46% | 18.29% | 51.10% | 13.58% | 238.98% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 04-13 | 7.13% | -6.48% | -15.61% | 20.39% | 50.12% | 13.85% | 77.86% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 04-13 | 5.00% | -1.39% | 5.25% | 17.83% | 49.89% | 13.32% | 49.02% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 04-13 | 7.11% | -6.51% | -15.69% | 20.15% | 49.52% | 13.73% | 76.21% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 04-13 | 5.96% | -2.08% | 0.00% | 11.00% | 46.52% | 7.70% | 46.90% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 04-13 | 10.00% | -0.26% | -1.54% | 1.73% | 46.35% | 6.30% | 24.24% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 04-13 | 6.34% | 2.53% | 3.38% | 12.15% | 46.06% | 7.92% | 172.78% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 04-13 | 5.95% | -2.12% | -0.10% | 10.78% | 45.92% | 7.57% | 45.16% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 04-13 | 9.99% | -0.29% | -1.63% | 1.52% | 45.76% | 6.18% | 22.12% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 04-13 | 6.33% | 2.49% | 3.28% | 11.97% | 45.46% | 7.85% | 101.28% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 04-13 | 5.39% | -1.59% | 0.13% | 10.34% | 44.64% | 8.00% | 35.65% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 04-13 | 5.37% | -1.64% | -0.02% | 10.00% | 43.76% | 7.82% | 49.17% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 04-13 | 5.36% | -1.67% | -0.12% | 9.78% | 43.18% | 7.69% | 128.80% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 04-13 | 5.38% | 0.61% | -1.66% | 6.76% | 32.86% | 1.86% | 58.59% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 04-13 | 5.37% | 0.58% | -1.75% | 6.54% | 32.33% | 1.74% | 57.31% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 04-13 | 1.75% | -2.70% | 0.18% | 8.17% | 31.09% | 2.63% | 28.73% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 04-13 | 1.74% | -2.72% | 0.08% | 7.95% | 30.56% | 2.52% | 28.04% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 04-13 | -0.54% | -10.49% | -15.42% | -10.27% | 30.53% | -13.95% | 1.84% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 04-13 | 3.02% | -11.99% | 16.97% | 25.88% | 30.43% | 27.93% | 135.09% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 04-13 | 3.02% | -12.00% | 16.94% | 25.86% | 30.34% | 27.89% | 130.17% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 04-13 | -0.54% | -10.52% | -15.50% | -10.45% | 30.02% | -14.04% | 0.48% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 04-13 | 5.91% | -2.24% | 1.63% | 4.42% | 28.54% | 3.78% | 47.29% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 04-13 | 3.90% | -0.62% | 1.76% | 6.91% | 28.41% | 4.97% | 137.99% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 04-13 | 5.90% | -2.27% | 1.53% | 4.22% | 28.02% | 3.67% | 46.20% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 04-13 | 4.03% | 2.24% | 2.14% | 10.32% | 27.96% | 4.28% | 135.76% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 04-13 | 3.89% | -0.66% | 1.66% | 6.69% | 27.89% | 4.84% | 125.85% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 04-13 | 3.41% | 1.52% | 2.93% | 10.48% | 27.47% | 6.87% | 14.17% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 04-13 | 4.05% | 2.20% | 2.06% | 10.08% | 27.42% | 4.20% | 35.65% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 04-13 | 3.40% | 1.48% | 2.81% | 10.21% | 26.85% | 6.72% | -8.07% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 04-13 | 1.56% | -2.84% | -12.13% | -1.54% | 26.38% | -6.14% | -29.24% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 04-13 | 1.57% | -2.84% | -12.14% | -1.59% | 26.26% | -6.17% | -30.81% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 04-13 | 0.90% | -3.89% | 1.54% | 5.69% | 21.34% | 3.90% | 22.87% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 04-13 | 3.39% | -12.14% | 20.41% | 27.73% | 20.78% | 32.02% | 206.31% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 04-13 | 3.38% | -12.16% | 20.35% | 27.60% | 20.53% | 31.95% | 146.91% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 04-13 | 3.66% | -11.47% | 19.63% | 26.89% | 17.97% | 30.55% | 35.90% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 04-13 | 0.89% | -0.28% | 0.28% | 1.63% | 17.22% | 1.97% | 109.31% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 04-13 | 3.62% | -11.54% | 19.49% | 26.49% | 17.16% | 30.24% | 6.89% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 04-13 | 0.86% | -0.34% | 0.17% | 1.39% | 16.71% | 1.86% | 97.29% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 04-13 | 0.57% | -4.00% | 1.77% | 4.54% | 16.05% | 3.41% | 147.57% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 04-13 | 0.57% | -4.02% | 1.69% | 4.38% | 15.71% | 3.32% | 89.50% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 04-13 | 1.16% | 0.21% | 2.17% | 6.34% | 11.39% | 3.54% | 26.89% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 04-13 | 1.15% | 0.19% | 2.08% | 6.13% | 10.95% | 3.43% | 24.39% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 04-13 | 1.44% | 0.29% | 1.45% | 3.18% | 10.76% | 2.23% | 19.11% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 04-13 | 1.43% | 0.25% | 1.35% | 2.98% | 10.32% | 2.11% | 17.82% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 04-13 | 1.42% | 1.31% | 2.38% | 4.56% | 8.73% | 3.71% | 28.16% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 04-13 | 1.42% | 1.30% | 2.35% | 4.51% | 8.62% | 3.68% | 34.85% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 04-13 | 0.84% | 0.61% | 0.83% | 3.11% | 7.09% | 1.79% | 14.64% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 04-13 | 0.79% | -0.43% | 0.67% | 2.52% | 6.90% | 1.12% | 6.94% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 04-13 | 0.78% | -0.44% | 0.61% | 2.42% | 6.69% | 1.06% | 86.03% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 04-13 | 1.14% | -3.51% | 4.53% | 10.33% | 6.46% | 6.66% | 41.35% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 04-13 | 1.24% | -3.47% | 4.50% | 10.15% | 6.15% | 6.55% | -27.95% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 04-13 | 0.27% | 0.21% | 1.34% | 3.05% | 5.21% | 2.14% | 48.60% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 04-13 | 0.36% | 0.33% | 1.41% | 3.05% | 5.11% | 2.28% | 36.34% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 04-13 | 0.77% | -0.05% | 0.11% | 1.77% | 5.02% | 0.99% | 56.71% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 04-13 | 0.27% | 0.19% | 1.28% | 2.93% | 4.94% | 2.08% | 29.97% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 04-13 | 0.77% | -0.06% | 0.08% | 1.72% | 4.91% | 0.96% | 50.56% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 04-13 | 0.28% | 0.33% | 1.28% | 2.86% | 4.89% | 1.99% | 60.67% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 04-13 | 0.27% | 0.31% | 1.25% | 2.80% | 4.78% | 1.96% | 58.63% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 04-13 | 0.34% | 0.29% | 1.30% | 2.84% | 4.69% | 2.16% | 33.08% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.38% | 1.11% | 2.27% | 4.60% | 1.27% | 26.35% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.50% | 1.25% | 2.08% | 3.38% | 1.33% | 13.65% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.33% | 0.88% | 1.46% | 2.79% | 0.90% | 7.73% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.43% | 1.04% | 1.74% | 2.60% | 1.12% | 38.63% |
| 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 | 04-13 | 0.05% | 0.27% | 0.82% | 1.55% | 2.59% | 0.89% | 13.39% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.43% | 1.04% | 1.72% | 2.58% | 1.12% | 22.00% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.31% | 0.82% | 1.35% | 2.57% | 0.83% | 7.29% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.42% | 1.06% | 1.85% | 2.52% | 1.16% | 29.26% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.42% | 1.01% | 1.68% | 2.49% | 1.10% | 32.24% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.10% | 0.30% | 1.01% | 2.43% | 0.35% | 19.08% |
| 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 | 04-13 | 0.05% | 0.26% | 0.77% | 1.45% | 2.38% | 0.84% | 12.49% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.36% | 0.89% | 1.57% | 2.17% | 0.98% | 22.56% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.42% | 1.08% | 1.68% | 2.17% | 1.11% | 37.08% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 04-13 | 0.09% | 0.24% | 0.57% | 1.31% | 2.10% | 0.66% | 14.54% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.39% | 0.96% | 1.65% | 2.10% | 1.04% | 25.42% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.41% | 1.06% | 1.63% | 2.07% | 1.09% | 35.89% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 04-13 | 0.10% | 0.24% | 0.56% | 1.27% | 2.00% | 0.64% | 13.00% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 04-13 | 0.82% | 0.40% | 0.25% | -0.32% | 1.86% | 1.26% | 5.62% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 04-13 | 0.08% | 0.21% | 0.51% | 1.19% | 1.83% | 0.59% | 12.48% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 04-13 | 0.23% | 0.50% | 1.00% | 1.45% | 1.81% | 0.99% | 26.17% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.25% | 0.59% | 1.06% | 1.77% | 0.65% | 15.26% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.25% | 0.59% | 1.06% | 1.77% | 0.65% | 10.14% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 04-13 | 0.17% | 0.40% | 0.93% | 1.35% | 1.72% | 0.97% | 16.43% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 04-13 | 0.23% | 0.42% | 0.91% | 1.27% | 1.45% | 0.90% | 5.65% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 04-13 | 0.81% | 0.38% | 0.16% | -0.53% | 1.43% | 1.15% | 3.15% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 04-13 | 0.23% | 0.47% | 0.89% | 1.26% | 1.39% | 0.88% | 22.82% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.15% | 0.53% | 0.96% | 1.25% | 0.52% | 2.07% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 04-13 | 0.12% | 0.28% | 0.58% | 1.00% | 1.24% | 0.60% | 30.63% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 04-13 | 0.12% | 0.28% | 0.56% | 0.98% | 1.19% | 0.58% | 28.15% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.14% | 0.51% | 0.95% | 1.19% | 0.53% | 1.43% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.30% | 0.85% | 1.19% | 1.03% | 0.84% | 11.00% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.09% | 0.29% | 0.52% | 1.03% | 0.31% | 2.02% |
| 西部利得合享A 675041 | 详情 | 债券型-长债 | 04-13 | 0.24% | 0.22% | 0.57% | 0.94% | 0.96% | 0.56% | 38.61% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.29% | 0.81% | 1.15% | 0.94% | 0.83% | 10.41% |
| 西部利得合享C 675043 | 详情 | 债券型-长债 | 04-13 | 0.23% | 0.22% | 0.56% | 0.92% | 0.92% | 0.55% | 54.70% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 04-13 | 0.01% | 0.19% | 0.70% | 0.92% | 0.40% | 0.72% | 15.20% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 04-13 | 0.01% | 0.18% | 0.68% | 0.87% | 0.31% | 0.69% | 13.31% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 04-13 | 0.01% | 0.18% | 0.68% | 0.88% | 0.31% | 0.67% | 6.29% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 04-13 | 0.12% | 0.28% | -3.40% | -2.99% | -2.76% | -3.37% | -0.05% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 04-13 | 7.58% | -2.89% | -8.43% | -5.74% | -3.90% | -3.28% | 32.47% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 04-13 | 7.56% | -2.92% | -8.52% | -5.93% | -4.29% | -3.39% | 30.49% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 04-13 | -0.60% | -3.50% | -8.18% | -12.24% | -10.48% | -5.41% | -4.15% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 04-13 | -0.62% | -3.54% | -8.29% | -12.43% | -10.85% | -5.52% | -4.64% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.33% | 0.76% | 1.42% | - | 0.83% | 1.85% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.35% | 0.81% | 1.52% | - | 0.89% | 2.03% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 04-13 | 0.36% | -0.38% | 0.53% | 2.91% | - | 1.13% | 4.13% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 04-13 | 0.35% | -0.41% | 0.43% | 2.70% | - | 1.01% | 3.73% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 04-13 | 4.98% | 0.27% | 1.40% | 9.66% | - | 6.91% | 13.65% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 04-13 | 4.96% | 0.24% | 1.30% | 9.43% | - | 6.78% | 13.35% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 04-13 | 2.66% | -2.51% | -17.97% | -22.84% | - | -13.47% | -18.19% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 04-13 | 2.66% | -2.51% | -17.93% | -22.75% | - | -13.41% | -18.05% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 04-13 | 4.61% | -1.50% | 8.47% | 32.81% | - | 20.05% | 73.21% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 04-13 | 4.61% | -1.53% | 8.38% | 32.56% | - | 19.92% | 72.75% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.41% | 1.08% | 1.67% | - | 1.11% | 1.31% |
| 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 | 04-13 | 0.11% | 0.15% | 0.76% | - | - | 1.11% | 1.38% |
| 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 | 04-13 | 0.10% | 0.13% | 0.70% | - | - | 1.05% | 1.30% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 04-13 | 5.31% | -5.13% | -2.02% | - | - | 2.86% | 5.20% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 04-13 | 5.31% | -5.16% | -2.12% | - | - | 2.75% | 5.04% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 04-13 | 8.56% | 1.89% | 3.42% | - | - | 8.59% | 10.51% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 04-13 | 8.55% | 1.86% | 3.34% | - | - | 8.49% | 10.36% |
| 西部利得红利鑫选混合发起C 025849 | 详情 | 混合型-偏股 | 04-13 | 2.08% | -4.15% | - | - | - | - | -6.68% |
| 西部利得红利鑫选混合发起A 025848 | 详情 | 混合型-偏股 | 04-13 | 2.09% | -4.12% | - | - | - | - | -6.60% |
| 西部利得汇和债券C 026306 | 详情 | 债券型-混合二级 | 04-13 | 1.45% | 1.40% | - | - | - | - | 2.07% |
| 西部利得汇和债券A 026305 | 详情 | 债券型-混合二级 | 04-13 | 1.47% | 1.43% | - | - | - | - | 2.16% |
| 西部利得创新驱动鑫选混合发起C 026476 | 详情 | 混合型-偏股 | 04-13 | 13.93% | 18.77% | - | - | - | - | 16.30% |
| 西部利得创新驱动鑫选混合发起A 026475 | 详情 | 混合型-偏股 | 04-13 | 13.95% | 18.80% | - | - | - | - | 16.38% |
| 西部利得智享量化选股混合A 026466 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 西部利得智享量化选股混合C 026467 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-04-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 西部利得天添金货币B 675072 | 详情 | 04-13 | 1.7710% | 1.52% | 1.48% | 1.42% | 0.33% | 0.67% |
| 西部利得天添金货币A 675071 | 详情 | 04-13 | 1.5260% | 1.28% | 1.23% | 1.18% | 0.28% | 0.55% |
| 西部利得天添富货币B 675062 | 详情 | 04-13 | 1.3830% | 1.40% | 1.44% | 1.44% | 0.35% | 0.71% |
| 西部利得天添鑫货币B 675032 | 详情 | 04-13 | 1.1640% | 1.18% | 1.23% | 1.23% | 0.30% | 0.62% |
| 西部利得天添富货币A 675061 | 详情 | 04-13 | 1.1430% | 1.15% | 1.20% | 1.20% | 0.29% | 0.59% |
| 西部利得天添鑫货币A 675031 | 详情 | 04-13 | 0.9240% | 0.93% | 0.99% | 0.98% | 0.24% | 0.50% |
场内基金
最新更新日期：2026-04-13
| 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 | 04-13 | 11.00% | 6.52% | 4.66% | 12.56% | 93.67% | 6.16% | 45.58% |
| 红利ETF西部利得 159708 | 详情 | 04-13 | 1.49% | -3.06% | -3.14% | 1.27% | 12.52% | 0.08% | -13.28% |
| 创业综指ETF西部利得 159295 | 详情 | 04-13 | 9.23% | 2.16% | 3.86% | - | - | 9.42% | 9.45% |