西部利得基金管理有限公司
Western Leadbank Fund Management Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
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：2026-03-04
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
| 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 | 03-04 | -2.17% | 0.11% | 14.67% | 31.92% | 67.40% | 9.84% | 80.26% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 03-04 | -2.18% | 0.07% | 14.55% | 31.66% | 66.74% | 9.76% | 77.56% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 03-04 | -2.05% | 0.07% | 14.74% | 30.73% | 65.55% | 9.67% | 341.22% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 03-04 | -2.06% | 0.04% | 14.63% | 30.47% | 64.91% | 9.60% | 67.12% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 03-04 | 3.65% | 4.67% | 57.27% | 51.48% | 58.50% | 53.95% | 182.93% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 03-04 | 3.64% | 4.66% | 57.23% | 51.45% | 58.38% | 53.93% | 177.04% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 03-04 | -2.37% | 0.48% | 11.51% | 26.23% | 55.76% | 6.45% | 63.81% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 03-04 | -2.38% | 0.44% | 11.41% | 25.98% | 55.14% | 6.38% | 63.10% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 03-04 | -4.82% | -2.19% | 13.84% | 19.13% | 50.80% | 7.28% | 72.93% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 03-04 | -1.12% | 3.27% | 18.52% | 28.08% | 50.55% | 9.77% | 83.90% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 03-04 | -1.13% | 3.26% | 18.49% | 28.01% | 50.40% | 9.75% | 82.62% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 03-04 | -4.83% | -2.22% | 13.74% | 18.88% | 50.20% | 7.21% | 69.42% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 03-04 | -3.07% | 3.30% | 12.58% | 31.22% | 48.42% | 7.87% | -5.52% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 03-04 | -3.08% | 3.27% | 12.46% | 30.97% | 47.84% | 7.80% | -7.23% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 03-04 | 3.80% | 4.71% | 62.78% | 55.13% | 47.82% | 59.32% | 269.64% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 03-04 | 3.80% | 4.69% | 62.70% | 54.97% | 47.52% | 59.26% | 198.03% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 03-04 | -5.53% | -4.17% | -0.16% | 9.93% | 47.17% | -4.08% | -2.00% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 03-04 | -5.54% | -4.19% | -0.25% | 9.76% | 46.70% | -4.13% | -3.25% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 03-04 | -4.13% | -1.80% | 10.99% | 25.84% | 46.61% | 5.48% | 312.13% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 03-04 | -4.15% | -1.81% | 10.88% | 25.62% | 46.02% | 5.41% | 197.61% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 03-04 | -2.27% | -0.23% | 16.26% | 22.45% | 43.57% | 13.18% | 237.77% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 03-04 | -2.28% | -0.29% | 16.04% | 21.98% | 42.43% | 13.02% | 48.62% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 03-04 | -4.93% | -3.68% | 3.49% | 13.84% | 41.94% | -0.39% | 49.56% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 03-04 | -4.94% | -3.71% | 3.39% | 13.60% | 41.36% | -0.45% | 46.76% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 03-04 | -2.66% | -0.13% | 16.84% | 21.18% | 39.51% | 10.02% | 38.19% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 03-04 | -6.14% | -3.01% | 11.00% | 26.08% | 39.16% | 7.32% | 25.44% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 03-04 | 2.86% | 4.22% | 59.10% | 53.77% | 39.02% | 58.79% | 65.30% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 03-04 | -6.85% | -8.53% | 16.78% | 22.89% | 38.70% | 11.80% | 74.65% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 03-04 | -2.68% | -0.18% | 16.67% | 20.82% | 38.67% | 9.91% | 52.06% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 03-04 | -6.15% | -3.03% | 10.89% | 25.83% | 38.61% | 7.25% | 23.35% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 03-04 | 2.82% | 4.09% | 58.97% | 53.20% | 38.16% | 58.50% | 30.09% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 03-04 | -6.86% | -8.56% | 16.67% | 22.65% | 38.15% | 11.73% | 73.11% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 03-04 | -2.69% | -0.22% | 16.55% | 20.57% | 38.11% | 9.83% | 133.33% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 03-04 | -4.08% | -1.43% | 13.07% | 17.48% | 37.42% | 7.94% | 47.23% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 03-04 | -1.61% | 0.65% | 11.33% | 22.14% | 37.35% | 5.82% | 167.46% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 03-04 | -3.92% | -1.72% | 5.44% | 16.00% | 36.94% | 2.83% | 60.10% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 03-04 | -4.08% | -1.46% | 12.96% | 17.25% | 36.87% | 7.87% | 45.57% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 03-04 | -1.62% | 0.65% | 11.20% | 21.90% | 36.83% | 5.79% | 97.44% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 03-04 | -3.94% | -1.76% | 5.33% | 15.77% | 36.39% | 2.75% | 58.87% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 03-04 | -11.38% | -12.44% | -1.02% | 15.32% | 35.93% | -4.71% | 12.78% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 03-04 | -11.38% | -12.47% | -1.12% | 15.08% | 35.38% | -4.77% | 11.31% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 03-04 | -5.16% | -8.05% | 5.81% | 27.34% | 33.96% | 2.41% | 129.60% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 03-04 | -5.17% | -8.07% | 5.67% | 27.03% | 33.41% | 2.31% | 30.10% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 03-04 | 0.20% | 0.95% | 5.60% | 10.10% | 30.54% | 4.01% | 30.47% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 03-04 | 0.20% | 0.91% | 5.50% | 9.88% | 30.01% | 3.95% | 29.83% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 03-04 | -2.13% | 0.85% | 6.20% | 11.35% | 29.09% | 5.35% | 49.51% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 03-04 | -2.14% | 0.81% | 6.10% | 11.12% | 28.57% | 5.27% | 48.46% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 03-04 | -0.95% | 1.23% | 9.31% | 13.67% | 28.11% | 5.25% | 12.43% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 03-04 | -0.96% | 1.18% | 9.17% | 13.38% | 27.49% | 5.15% | -9.42% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 03-04 | -2.52% | 0.19% | 6.55% | 11.94% | 27.13% | 3.00% | 132.86% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 03-04 | -2.53% | 0.19% | 6.46% | 11.76% | 26.64% | 2.96% | 34.04% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 03-04 | -5.66% | -8.61% | 1.93% | 10.16% | 26.07% | -1.35% | -25.63% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 03-04 | -5.66% | -8.61% | 1.91% | 10.12% | 25.94% | -1.37% | -27.27% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 03-04 | 0.84% | 1.95% | 7.42% | 11.95% | 24.49% | 6.45% | 25.89% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 03-04 | -1.79% | 0.52% | 6.62% | 9.36% | 22.94% | 4.04% | 135.89% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 03-04 | -1.80% | 0.49% | 6.52% | 9.15% | 22.45% | 3.97% | 123.96% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 03-04 | 1.22% | 1.88% | 4.39% | 7.79% | 17.96% | 5.48% | 152.54% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 03-04 | 1.22% | 1.86% | 4.32% | 7.63% | 17.60% | 5.42% | 93.36% |
| 西部利得新享混合A 008541 | 详情 | 混合型-偏债 | 03-04 | -0.03% | -0.06% | 6.40% | 10.75% | 14.34% | 1.52% | 10.27% |
| 西部利得新享混合C 008542 | 详情 | 混合型-偏债 | 03-04 | -0.02% | -0.06% | 6.38% | 10.69% | 14.24% | 1.50% | 9.61% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 03-04 | -0.49% | -0.06% | 3.65% | 4.25% | 12.93% | 2.31% | 110.00% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 03-04 | -0.45% | -0.11% | 3.59% | 4.02% | 12.46% | 2.27% | 98.08% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 03-04 | -0.03% | 0.76% | 5.00% | 7.61% | 12.39% | 3.30% | 26.60% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 03-04 | -0.04% | 0.74% | 4.90% | 7.40% | 11.95% | 3.24% | 24.16% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 03-04 | -0.11% | 0.95% | 2.96% | 5.30% | 9.56% | 1.89% | 18.72% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 03-04 | -1.01% | 1.21% | 8.33% | 12.81% | 9.54% | 8.33% | 43.56% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 03-04 | -0.94% | 1.22% | 8.23% | 12.66% | 9.25% | 8.23% | -26.81% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 03-04 | -0.11% | 0.93% | 2.87% | 5.09% | 9.12% | 1.83% | 17.49% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 03-04 | 0.13% | 0.71% | 3.66% | 3.68% | 8.28% | 2.31% | 26.42% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 03-04 | 0.14% | 0.70% | 3.63% | 3.64% | 8.17% | 2.30% | 33.05% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 03-04 | -0.60% | 0.11% | 2.36% | 3.31% | 7.30% | 1.49% | 14.30% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 03-04 | 0.13% | 0.49% | 1.93% | 1.98% | 7.15% | 1.42% | 7.26% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 03-04 | 0.13% | 0.49% | 1.89% | 1.89% | 6.95% | 1.39% | 86.64% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 03-04 | -0.16% | 0.26% | 1.98% | 2.83% | 5.49% | 1.31% | 57.21% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 03-04 | -0.16% | 0.25% | 1.95% | 2.78% | 5.38% | 1.29% | 51.05% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 03-04 | -0.20% | 0.33% | 2.47% | 2.99% | 5.17% | 1.98% | 48.36% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 03-04 | -0.20% | 0.31% | 2.41% | 2.87% | 4.91% | 1.94% | 29.79% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 03-04 | -0.19% | 0.34% | 2.30% | 2.64% | 4.77% | 1.92% | 35.86% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 03-04 | -0.23% | 0.26% | 2.30% | 2.57% | 4.74% | 1.70% | 60.21% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 03-04 | -0.23% | 0.26% | 2.28% | 2.53% | 4.64% | 1.68% | 58.20% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.34% | 1.11% | 2.25% | 4.54% | 0.77% | 25.73% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 03-04 | -0.19% | 0.31% | 2.20% | 2.45% | 4.35% | 1.86% | 32.68% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.26% | 0.80% | 1.16% | 4.01% | 0.51% | 7.31% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.24% | 0.75% | 1.07% | 3.81% | 0.47% | 6.90% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.27% | 0.87% | 1.34% | 3.58% | 0.73% | 12.98% |
| 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 | 03-04 | 0.07% | 0.23% | 0.70% | 1.16% | 2.73% | 0.50% | 12.95% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.29% | 0.83% | 1.12% | 2.71% | 0.64% | 37.98% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.29% | 0.82% | 1.10% | 2.69% | 0.64% | 21.43% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.31% | 0.90% | 1.29% | 2.63% | 0.67% | 28.64% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.29% | 0.80% | 1.07% | 2.61% | 0.63% | 31.63% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 03-04 | 0.02% | 0.10% | 0.33% | 1.19% | 2.57% | 0.22% | 18.93% |
| 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 | 03-04 | 0.07% | 0.21% | 0.66% | 1.06% | 2.52% | 0.48% | 12.08% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.26% | 0.79% | 1.01% | 2.36% | 0.59% | 22.09% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.31% | 0.76% | 0.94% | 2.27% | 0.63% | 36.43% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.28% | 0.80% | 1.08% | 2.22% | 0.60% | 24.88% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.14% | 0.64% | 1.11% | 2.17% | 0.37% | 14.22% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.31% | 0.74% | 0.90% | 2.17% | 0.62% | 35.26% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.14% | 0.63% | 1.07% | 2.07% | 0.37% | 12.69% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.12% | 0.58% | 0.98% | 1.91% | 0.34% | 12.20% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.17% | 0.51% | 0.83% | 1.81% | 0.34% | 14.91% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.17% | 0.51% | 0.83% | 1.81% | 0.34% | 9.80% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 03-04 | 0.07% | 0.25% | 0.77% | 0.77% | 1.76% | 0.58% | 15.98% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.33% | 0.67% | 0.84% | 1.61% | 0.52% | 25.59% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.33% | 0.67% | 0.67% | 1.34% | 0.52% | 5.25% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 03-04 | 0.03% | 0.15% | 0.41% | 0.44% | 1.27% | 0.30% | 30.23% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 03-04 | 0.03% | 0.15% | 0.41% | 0.44% | 1.27% | 0.30% | 3.74% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-长债 | 03-04 | 0.14% | 0.31% | 0.76% | 0.68% | 1.24% | 0.51% | 10.64% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 03-04 | 0.04% | 0.10% | 0.31% | 0.48% | 1.22% | 0.20% | 1.90% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.13% | 0.62% | 0.57% | 1.22% | 0.33% | 1.88% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 03-04 | 0.02% | 0.15% | 0.39% | 0.42% | 1.21% | 0.28% | 27.76% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.30% | 0.57% | 0.64% | 1.20% | 0.46% | 22.30% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-长债 | 03-04 | 0.14% | 0.30% | 0.76% | 0.65% | 1.16% | 0.52% | 10.07% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.12% | 0.64% | 0.56% | 1.15% | 0.35% | 1.25% |
| 西部利得合享A 675041 | 详情 | 债券型-长债 | 03-04 | 0.03% | 0.17% | 0.53% | 0.48% | 1.03% | 0.31% | 38.27% |
| 西部利得合享C 675043 | 详情 | 债券型-长债 | 03-04 | 0.03% | 0.18% | 0.52% | 0.46% | 1.00% | 0.31% | 54.34% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 03-04 | 0.08% | 0.21% | 0.77% | 0.08% | 0.69% | 0.48% | 14.93% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 03-04 | 0.09% | 0.19% | 0.73% | 0.03% | 0.59% | 0.45% | 6.05% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 03-04 | 0.08% | 0.20% | 0.74% | 0.03% | 0.58% | 0.46% | 13.05% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 03-04 | -0.60% | 0.00% | 1.81% | -0.46% | 0.54% | 1.12% | 5.48% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 03-04 | -0.61% | -0.03% | 1.72% | -0.67% | 0.12% | 1.06% | 3.06% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 03-04 | -4.64% | -6.08% | -4.48% | -11.48% | -2.19% | -2.03% | -0.73% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 03-04 | -4.65% | -6.11% | -4.58% | -11.66% | -2.60% | -2.10% | -1.18% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 03-04 | -6.46% | -4.84% | 1.50% | 4.09% | -4.10% | 0.98% | 38.30% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 03-04 | -6.47% | -4.87% | 1.40% | 3.89% | -4.48% | 0.91% | 36.30% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.25% | 0.69% | 1.20% | - | 0.49% | 1.63% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.24% | 0.64% | 1.12% | - | 0.47% | 1.48% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 03-04 | 0.14% | 0.33% | 1.98% | 2.93% | - | 1.26% | 4.26% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 03-04 | 0.13% | 0.30% | 1.86% | 2.72% | - | 1.18% | 3.90% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 03-04 | -1.89% | 0.52% | 9.80% | 12.46% | - | 5.70% | 12.36% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 03-04 | -1.89% | 0.48% | 9.70% | 12.23% | - | 5.62% | 12.12% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 03-04 | -7.68% | -9.79% | -15.26% | -16.41% | - | -13.33% | -18.06% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 03-04 | -7.68% | -9.78% | -15.22% | -16.32% | - | -13.29% | -17.94% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 03-04 | -3.02% | 2.16% | 31.41% | 65.74% | - | 24.56% | 79.71% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 03-04 | -3.03% | 2.13% | 31.29% | 65.42% | - | 24.47% | 79.30% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.32% | 0.77% | 0.94% | - | 0.64% | 0.83% |
| 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 | 03-04 | -0.10% | 0.15% | 1.18% | - | - | 0.92% | 1.19% |
| 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 | 03-04 | -0.11% | 0.13% | 1.12% | - | - | 0.88% | 1.13% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 03-04 | -3.90% | -1.75% | 9.43% | - | - | 5.61% | 8.02% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 03-04 | -5.04% | -2.55% | 5.38% | - | - | 3.67% | 5.51% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 03-04 | -3.90% | -1.77% | 9.33% | - | - | 5.54% | 7.90% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 03-04 | -5.05% | -2.57% | 5.29% | - | - | 3.62% | 5.40% |
| 西部利得红利鑫选混合发起A 025848 | 详情 | 混合型-偏股 | 03-04 | -2.38% | -2.06% | - | - | - | - | -2.01% |
| 西部利得红利鑫选混合发起C 025849 | 详情 | 混合型-偏股 | 03-04 | -2.39% | -2.10% | - | - | - | - | -2.05% |
| 西部利得汇和债券A 026305 | 详情 | 债券型-混合二级 | 03-04 | -0.05% | 0.60% | - | - | - | - | 0.61% |
| 西部利得汇和债券C 026306 | 详情 | 债券型-混合二级 | 03-04 | -0.07% | 0.56% | - | - | - | - | 0.56% |
| 西部利得创新驱动鑫选混合发起C 026476 | 详情 | 混合型-偏股 | 03-04 | -5.74% | - | - | - | - | - | -4.15% |
| 西部利得创新驱动鑫选混合发起A 026475 | 详情 | 混合型-偏股 | 03-04 | -5.74% | - | - | - | - | - | -4.13% |
货币/理财型基金
最新更新日期：2026-03-04
| 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 | 03-04 | 1.4530% | 1.45% | 1.42% | 1.42% | 0.35% | 0.71% |
| 西部利得天添富货币A 675061 | 详情 | 03-04 | 1.2160% | 1.21% | 1.18% | 1.18% | 0.30% | 0.59% |
| 西部利得天添鑫货币B 675032 | 详情 | 03-04 | 1.1890% | 1.10% | 1.26% | 1.24% | 0.31% | 0.61% |
| 西部利得天添金货币B 675072 | 详情 | 03-04 | 1.1560% | 1.18% | 1.31% | 1.27% | 0.32% | 0.65% |
| 西部利得天添鑫货币A 675031 | 详情 | 03-04 | 0.9500% | 0.86% | 1.02% | 1.00% | 0.25% | 0.49% |
| 西部利得天添金货币A 675071 | 详情 | 03-04 | 0.9120% | 0.94% | 1.06% | 1.03% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-03-04
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 西部利得创业板大盘ETF 159814 | 详情 | 03-04 | -5.73% | -4.31% | 0.05% | 10.94% | 52.53% | -4.23% | 31.33% |
| 西部利得深证红利ETF 159708 | 详情 | 03-04 | -3.35% | -3.28% | 2.59% | 5.65% | 14.58% | 2.35% | -11.31% |
| 西部利得创业板综合ETF 159295 | 详情 | 03-04 | -5.36% | -2.72% | 8.41% | - | - | 4.05% | 4.08% |