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：2026-06-22
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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 | 06-22 | 13.46% | 12.44% | 59.90% | 67.56% | 139.62% | 65.26% | 93.16% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 06-22 | 13.45% | 12.40% | 59.74% | 67.22% | 138.66% | 64.95% | 89.71% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 06-22 | 9.16% | 7.81% | 40.55% | 42.97% | 122.75% | 41.18% | 111.97% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 06-22 | 9.15% | 7.77% | 40.41% | 42.69% | 121.85% | 40.92% | 107.76% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 06-22 | 7.78% | 12.04% | 32.99% | 34.74% | 120.90% | 35.65% | 38.59% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 06-22 | 7.77% | 12.01% | 32.90% | 34.54% | 120.25% | 35.46% | 36.71% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 06-22 | 2.99% | -4.12% | 25.58% | 32.60% | 111.57% | 27.32% | 412.21% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 06-22 | 2.99% | -4.15% | 25.45% | 32.33% | 110.73% | 27.08% | 93.77% |
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 06-22 | 3.06% | -4.04% | 25.48% | 32.34% | 110.70% | 26.95% | 108.34% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 06-22 | 3.05% | -4.07% | 25.35% | 32.07% | 109.85% | 26.71% | 104.98% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 06-22 | 8.94% | 11.11% | 46.16% | 58.12% | 105.78% | 55.91% | 161.20% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 06-22 | 8.93% | 11.10% | 46.12% | 58.05% | 105.57% | 55.84% | 159.31% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 06-22 | 6.90% | 9.40% | 36.66% | 40.77% | 99.41% | 39.72% | 115.00% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 06-22 | 6.89% | 9.37% | 36.52% | 40.49% | 98.63% | 39.45% | 113.81% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 06-22 | 11.79% | 17.21% | 45.45% | 40.96% | 96.01% | 44.60% | 224.20% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 06-22 | 11.78% | 17.13% | 45.21% | 40.65% | 94.97% | 44.22% | 83.39% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 06-22 | 3.23% | -5.77% | 19.56% | 21.14% | 74.81% | 18.74% | 363.91% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 06-22 | 3.24% | -5.80% | 19.42% | 20.90% | 74.16% | 18.51% | 234.61% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 06-22 | 5.54% | 7.25% | 27.47% | 32.17% | 70.10% | 30.94% | 230.97% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 06-22 | 5.53% | 7.20% | 27.31% | 31.87% | 69.47% | 30.72% | 143.95% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 06-22 | 18.15% | 0.87% | 14.35% | 36.63% | 64.09% | 29.73% | 102.67% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 06-22 | 18.14% | 0.83% | 14.23% | 36.35% | 63.45% | 29.49% | 100.63% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 06-22 | 5.60% | 2.66% | 16.99% | 24.29% | 61.71% | 21.66% | 96.12% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 06-22 | 5.59% | 2.63% | 16.87% | 24.04% | 61.07% | 21.44% | 91.91% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 06-22 | 1.90% | -0.97% | 0.92% | 10.59% | 59.62% | 7.33% | -5.99% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 06-22 | 1.90% | -1.00% | 0.82% | 10.38% | 58.99% | 7.13% | -7.81% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 06-22 | 4.19% | 1.19% | 16.16% | 23.28% | 54.94% | 20.72% | 64.66% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 06-22 | 4.19% | 1.15% | 16.05% | 23.04% | 54.32% | 20.50% | 62.60% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 06-22 | 5.24% | 2.93% | 12.59% | 20.79% | 52.69% | 18.08% | 48.31% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 06-22 | 5.23% | 2.88% | 12.42% | 20.42% | 51.75% | 17.74% | 62.89% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 06-22 | 5.22% | 2.85% | 12.30% | 20.17% | 51.13% | 17.51% | 149.66% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 06-22 | 2.88% | 0.94% | 7.40% | 18.93% | 45.15% | 18.25% | 252.92% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 06-22 | 6.85% | 6.39% | 16.78% | 19.44% | 44.60% | 17.22% | 165.02% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 06-22 | 2.86% | 0.87% | 7.18% | 18.46% | 43.99% | 17.80% | 54.91% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 06-22 | 6.84% | 6.33% | 16.64% | 19.19% | 43.96% | 17.03% | 52.36% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 06-22 | 5.47% | 9.74% | 21.20% | 17.96% | 38.07% | 17.55% | 66.83% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 06-22 | 4.17% | 6.06% | 12.37% | 17.07% | 38.05% | 16.27% | 163.62% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 06-22 | 5.47% | 9.71% | 21.07% | 17.73% | 37.52% | 17.33% | 65.47% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 06-22 | 4.17% | 6.03% | 12.26% | 16.84% | 37.49% | 16.05% | 149.98% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 06-22 | 2.03% | 1.18% | 11.77% | 16.61% | 35.01% | 15.24% | 23.10% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 06-22 | 2.03% | 1.14% | 11.63% | 16.33% | 34.35% | 14.96% | -0.97% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 06-22 | 8.64% | -7.99% | -5.92% | -7.49% | 32.72% | -10.38% | 6.07% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 06-22 | 8.63% | -8.02% | -6.01% | -7.67% | 32.20% | -10.54% | 4.57% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 06-22 | 0.71% | 2.47% | 6.76% | 8.26% | 16.30% | 7.86% | 25.67% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 06-22 | -2.21% | -9.04% | -9.99% | -11.17% | 16.04% | -11.71% | 37.46% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 06-22 | 0.70% | 2.44% | 6.65% | 8.04% | 15.83% | 7.65% | 24.20% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 06-22 | -2.22% | -9.08% | -10.09% | -11.35% | 15.57% | -11.89% | 36.24% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 06-22 | 0.64% | 1.67% | 4.77% | 7.97% | 14.13% | 7.34% | 31.54% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 06-22 | 0.63% | 1.63% | 4.65% | 7.74% | 13.67% | 7.13% | 28.84% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 06-22 | -2.48% | -5.57% | -5.57% | -2.65% | 12.59% | -3.56% | 20.97% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 06-22 | 0.28% | -0.33% | 0.39% | 1.87% | 12.13% | 1.46% | 108.27% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 06-22 | -2.49% | -5.59% | -5.67% | -2.84% | 12.13% | -3.74% | 20.23% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 06-22 | -0.97% | -2.66% | -5.84% | -11.96% | 11.88% | -10.57% | -32.58% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 06-22 | -0.97% | -2.67% | -5.86% | -12.01% | 11.77% | -10.62% | -34.09% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 06-22 | 0.29% | -0.40% | 0.23% | 1.63% | 11.66% | 1.28% | 96.17% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 06-22 | -2.68% | -2.03% | -4.59% | 0.37% | 11.09% | -0.24% | 17.98% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 06-22 | 1.75% | 1.47% | 3.99% | 5.21% | 9.67% | 4.80% | 18.03% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 06-22 | 0.18% | 0.03% | 2.34% | 4.85% | 8.99% | 4.46% | 29.08% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 06-22 | 0.19% | 0.02% | 2.32% | 4.80% | 8.90% | 4.41% | 35.80% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 06-22 | -3.43% | -1.91% | -5.04% | 0.00% | 6.40% | -0.47% | 138.29% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 06-22 | -3.43% | -1.93% | -5.11% | -0.14% | 6.09% | -0.61% | 82.30% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 06-22 | 0.91% | 0.22% | 2.15% | 2.91% | 5.74% | 2.62% | 59.24% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 06-22 | 0.90% | 0.21% | 2.12% | 2.86% | 5.64% | 2.58% | 52.97% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 06-22 | -0.09% | -0.12% | 1.25% | 3.06% | 4.98% | 3.03% | 37.33% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 06-22 | -0.06% | -0.07% | 0.86% | 2.65% | 4.63% | 2.54% | 49.17% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-利率债 | 06-22 | 0.09% | 0.38% | 1.16% | 2.25% | 4.62% | 2.14% | 27.44% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 06-22 | -0.09% | -0.16% | 1.15% | 2.86% | 4.56% | 2.83% | 33.96% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 06-22 | -0.07% | -0.09% | 0.79% | 2.52% | 4.37% | 2.42% | 30.40% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 06-22 | -0.04% | -0.05% | 0.98% | 2.57% | 4.35% | 2.40% | 61.32% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 06-22 | 1.76% | 1.60% | 3.93% | 4.65% | 4.27% | 4.34% | 8.84% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 06-22 | -0.05% | -0.06% | 0.95% | 2.52% | 4.24% | 2.35% | 59.24% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 06-22 | 1.74% | 1.55% | 3.82% | 4.44% | 3.82% | 4.14% | 6.20% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 06-22 | 4.59% | 3.14% | 10.21% | 2.33% | 3.60% | 3.91% | 42.32% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 06-22 | 4.58% | 3.10% | 10.09% | 2.11% | 3.17% | 3.71% | 40.08% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.22% | 0.94% | 1.92% | 3.07% | 1.90% | 14.29% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 06-22 | -1.03% | -6.32% | -8.83% | -1.96% | 2.93% | -2.59% | 29.09% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 06-22 | -1.05% | -6.31% | -8.86% | -2.07% | 2.57% | -2.81% | -34.28% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.26% | 0.88% | 1.58% | 2.55% | 1.52% | 8.39% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 06-22 | -0.51% | -1.02% | -0.85% | 0.44% | 2.52% | 0.12% | 3.09% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-信用债 | 06-22 | 0.08% | 0.18% | 0.86% | 1.79% | 2.49% | 1.71% | 29.97% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.16% | 0.78% | 1.45% | 2.43% | 1.40% | 2.55% |
| 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 | 06-22 | 0.08% | 0.16% | 0.66% | 1.40% | 2.39% | 1.36% | 13.92% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.25% | 0.84% | 1.49% | 2.35% | 1.42% | 7.92% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.19% | 0.91% | 1.73% | 2.34% | 1.70% | 39.42% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.19% | 0.91% | 1.72% | 2.31% | 1.70% | 22.70% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.19% | 0.89% | 1.68% | 2.23% | 1.66% | 32.98% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.14% | 0.72% | 1.36% | 2.22% | 1.31% | 2.33% |
| 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 | 06-22 | 0.08% | 0.13% | 0.61% | 1.30% | 2.18% | 1.27% | 12.97% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.11% | 0.34% | 0.63% | 2.16% | 0.61% | 19.39% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 06-22 | -0.73% | -1.40% | -0.93% | -0.34% | 2.13% | -0.41% | 5.33% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 06-22 | -0.52% | -1.05% | -0.95% | 0.24% | 2.09% | -0.08% | 2.61% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-信用债 | 06-22 | 0.08% | 0.15% | 0.76% | 1.58% | 2.08% | 1.52% | 26.01% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.21% | 0.94% | 1.70% | 2.03% | 1.63% | 23.35% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.07% | 0.50% | 1.06% | 1.96% | 0.97% | 14.90% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.21% | 0.87% | 1.66% | 1.92% | 1.65% | 37.81% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 06-22 | -0.73% | -1.42% | -0.98% | -0.44% | 1.92% | -0.51% | 83.14% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.11% | 0.53% | 1.07% | 1.91% | 0.98% | 13.38% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.20% | 0.85% | 1.62% | 1.83% | 1.61% | 36.59% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.16% | 0.90% | 1.43% | 1.75% | 1.44% | 26.74% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.10% | 0.54% | 1.06% | 1.75% | 1.00% | 15.66% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.10% | 0.54% | 1.06% | 1.75% | 1.00% | 10.52% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.05% | 0.44% | 0.94% | 1.70% | 0.86% | 12.78% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 06-22 | 0.10% | 0.17% | 0.93% | 1.60% | 1.64% | 1.56% | 17.12% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.16% | 0.90% | 1.35% | 1.49% | 1.35% | 6.12% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.12% | 0.79% | 1.23% | 1.34% | 1.25% | 23.27% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.11% | 0.49% | 0.92% | 1.17% | 0.90% | 2.45% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-利率债 | 06-22 | 0.15% | 0.24% | 0.80% | 1.43% | 1.16% | 1.44% | 11.66% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-利率债 | 06-22 | 0.14% | 0.23% | 0.77% | 1.40% | 1.08% | 1.41% | 11.04% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.09% | 0.43% | 0.87% | 1.08% | 0.85% | 1.76% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 06-22 | 0.09% | 0.09% | 0.50% | 0.92% | 0.96% | 0.88% | 30.99% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 06-22 | 0.01% | 0.05% | 0.23% | 0.52% | 0.94% | 0.48% | 2.19% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 06-22 | 0.08% | 0.08% | 0.48% | 0.89% | 0.90% | 0.84% | 28.48% |
| 西部利得合享A 675041 | 详情 | 债券型-混合一级 | 06-22 | -0.08% | -0.07% | 0.69% | 1.04% | 0.86% | 1.02% | 39.24% |
| 西部利得合享C 675043 | 详情 | 债券型-混合一级 | 06-22 | -0.07% | -0.07% | 0.69% | 1.00% | 0.81% | 0.99% | 55.38% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 06-22 | 0.17% | 0.16% | 0.65% | 1.27% | 0.67% | 1.24% | 15.79% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 06-22 | 0.17% | 0.15% | 0.63% | 1.20% | 0.57% | 1.18% | 6.82% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 06-22 | 0.17% | 0.16% | 0.63% | 1.21% | 0.56% | 1.19% | 13.87% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 06-22 | -3.30% | -8.49% | -24.43% | -5.13% | -2.54% | -4.70% | 75.13% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 06-22 | -3.30% | -8.50% | -24.45% | -5.18% | -2.61% | -4.75% | 71.43% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 06-22 | 0.09% | 0.09% | 0.50% | -3.07% | -3.03% | -3.10% | 0.23% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 06-22 | -3.42% | -9.09% | -24.11% | -1.87% | -7.08% | -1.49% | 128.56% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 06-22 | -3.43% | -9.11% | -24.14% | -1.97% | -7.27% | -1.58% | 84.17% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 06-22 | -7.66% | -13.27% | -29.75% | -12.37% | -16.62% | -10.85% | -7.20% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 06-22 | -7.70% | -13.31% | -29.88% | -12.63% | -17.14% | -11.17% | -27.09% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 06-22 | -3.26% | -6.84% | -16.76% | -21.86% | -21.47% | -19.21% | -18.14% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 06-22 | -3.26% | -6.86% | -16.85% | -22.01% | -21.79% | -19.36% | -18.60% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 06-22 | 5.15% | 5.95% | 16.36% | 22.07% | - | 20.86% | 28.47% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 06-22 | 5.14% | 5.91% | 16.24% | 21.84% | - | 20.62% | 28.04% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 06-22 | -4.23% | -6.39% | -7.45% | -19.75% | - | -19.26% | -23.67% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 06-22 | -4.23% | -6.38% | -7.38% | -19.64% | - | -19.16% | -23.49% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 06-22 | -0.64% | -3.24% | -4.71% | 4.07% | - | 2.89% | 48.45% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 06-22 | -0.66% | -3.28% | -4.81% | 3.87% | - | 2.69% | 47.93% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.21% | 0.87% | 1.66% | - | 1.65% | 1.85% |
| 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 | 06-22 | 0.00% | 0.00% | 0.54% | 1.53% | - | 1.43% | 1.70% |
| 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 | 06-22 | 0.00% | -0.02% | 0.48% | 1.43% | - | 1.33% | 1.58% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 06-22 | 0.11% | -8.19% | -4.61% | -1.65% | - | -3.39% | -1.19% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 06-22 | 6.83% | 8.69% | 29.86% | 35.82% | - | 34.82% | 37.21% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 06-22 | 0.11% | -8.22% | -4.70% | -1.84% | - | -3.56% | -1.41% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 06-22 | 6.83% | 8.66% | 29.77% | 35.62% | - | 34.63% | 36.95% |
| 西部利得红利鑫选混合发起A 025848 | 详情 | 混合型-偏股 | 06-22 | -1.33% | -2.30% | -5.41% | - | - | - | -11.22% |
| 西部利得红利鑫选混合发起C 025849 | 详情 | 混合型-偏股 | 06-22 | -1.34% | -2.33% | -5.51% | - | - | - | -11.36% |
| 西部利得汇和债券A 026305 | 详情 | 债券型-混合二级 | 06-22 | 0.17% | 0.00% | 2.38% | - | - | - | 2.82% |
| 西部利得汇和债券C 026306 | 详情 | 债券型-混合二级 | 06-22 | 0.16% | -0.03% | 2.27% | - | - | - | 2.65% |
| 西部利得创新驱动鑫选混合发起C 026476 | 详情 | 混合型-偏股 | 06-22 | 12.90% | 23.15% | 73.65% | - | - | - | 75.46% |
| 西部利得创新驱动鑫选混合发起A 026475 | 详情 | 混合型-偏股 | 06-22 | 12.91% | 23.18% | 73.83% | - | - | - | 75.71% |
| 西部利得智享量化选股混合A 026466 | 详情 | 混合型-偏股 | 06-22 | 5.08% | 3.16% | - | - | - | - | 10.78% |
| 西部利得智享量化选股混合C 026467 | 详情 | 混合型-偏股 | 06-22 | 5.07% | 3.11% | - | - | - | - | 10.69% |
| 西部利得周期鑫选混合发起A 026473 | 详情 | 混合型-偏股 | 06-22 | -3.05% | -11.33% | - | - | - | - | -25.18% |
| 西部利得周期鑫选混合发起C 026474 | 详情 | 混合型-偏股 | 06-22 | -3.05% | -11.36% | - | - | - | - | -25.22% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.4440% | 1.37% | 1.35% | 1.34% | 0.34% | 0.69% |
| 西部利得天添富货币A 675061 | 详情 | 06-22 | 1.1990% | 1.13% | 1.10% | 1.09% | 0.28% | 0.57% |
| 西部利得天添鑫货币B 675032 | 详情 | 06-22 | 1.0550% | 1.03% | 1.23% | 1.26% | 0.30% | 0.60% |
| 西部利得天添金货币B 675072 | 详情 | 06-22 | 1.0130% | 1.35% | 1.23% | 1.26% | 0.32% | 0.64% |
| 西部利得天添鑫货币A 675031 | 详情 | 06-22 | 0.8100% | 0.79% | 0.98% | 1.01% | 0.24% | 0.48% |
| 西部利得天添金货币A 675071 | 详情 | 06-22 | 0.7710% | 1.10% | 0.99% | 1.02% | 0.26% | 0.52% |
场内基金
最新更新日期：2026-06-22
| 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 | 06-22 | 8.07% | 12.60% | 35.07% | 36.78% | 133.42% | 37.68% | 88.82% |
| 红利ETF西部利得 159708 | 详情 | 06-22 | 0.32% | -2.66% | -3.85% | -5.53% | 6.72% | -5.36% | -17.99% |
| 创业综指ETF西部利得 159295 | 详情 | 06-22 | 7.32% | 9.42% | 32.64% | 39.74% | - | 38.20% | 38.24% |