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：2026-03-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 03-13 | -4.43% | -1.41% | 12.40% | 18.13% | 61.94% | 8.41% | 77.91% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 03-13 | -4.43% | -1.44% | 12.29% | 17.90% | 61.32% | 8.33% | 75.24% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 03-13 | -4.29% | -1.34% | 12.46% | 17.39% | 60.35% | 8.36% | 335.94% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 03-13 | -4.30% | -1.38% | 12.34% | 17.15% | 59.73% | 8.28% | 65.10% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 03-13 | 1.86% | 1.32% | -0.66% | 4.52% | 54.40% | -0.27% | 1.89% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 03-13 | 1.84% | 1.30% | -0.75% | 4.36% | 53.91% | -0.34% | 0.58% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 03-13 | -1.48% | 0.62% | 8.57% | 16.23% | 51.47% | 6.10% | 63.27% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 03-13 | -0.31% | -0.80% | 13.86% | 17.75% | 51.04% | 10.06% | 77.42% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 03-13 | -1.50% | 0.59% | 8.46% | 16.00% | 50.88% | 6.01% | 62.54% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 03-13 | -0.32% | -0.83% | 13.75% | 17.51% | 50.44% | 9.98% | 73.80% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 03-13 | -2.84% | 4.30% | 48.93% | 42.39% | 49.76% | 45.36% | 167.12% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 03-13 | -2.84% | 4.29% | 48.89% | 42.35% | 49.67% | 45.33% | 161.56% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 03-13 | 2.01% | -5.17% | 22.71% | 25.15% | 48.94% | 21.74% | 90.19% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 03-13 | 2.68% | 4.19% | 13.06% | 22.61% | 48.61% | 9.39% | -4.19% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 03-13 | 2.00% | -5.20% | 22.60% | 24.90% | 48.35% | 21.65% | 88.49% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 03-13 | 2.68% | 4.17% | 12.95% | 22.37% | 48.01% | 9.31% | -5.93% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 03-13 | -2.54% | 2.63% | 13.69% | 21.91% | 47.13% | 9.41% | 83.30% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 03-13 | -2.54% | 2.62% | 13.66% | 21.84% | 46.98% | 9.39% | 82.02% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 03-13 | -1.62% | -3.64% | 1.88% | 3.67% | 43.79% | 0.59% | 51.02% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 03-13 | -0.15% | 1.06% | 18.10% | 20.52% | 43.38% | 15.10% | 243.50% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 03-13 | -1.63% | -3.67% | 1.77% | 3.45% | 43.20% | 0.51% | 48.18% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 03-13 | -4.79% | -2.58% | 8.19% | 16.62% | 43.10% | 5.21% | 311.05% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 03-13 | -4.80% | -2.61% | 8.08% | 16.38% | 42.51% | 5.13% | 196.82% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 03-13 | -0.17% | 1.00% | 17.88% | 20.05% | 42.25% | 14.92% | 51.12% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 03-13 | -3.14% | 4.26% | 54.08% | 45.63% | 40.70% | 50.27% | 248.65% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 03-13 | -3.15% | 4.24% | 54.01% | 45.48% | 40.42% | 50.21% | 181.09% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 03-13 | -2.73% | -5.79% | 7.86% | 13.08% | 40.30% | 6.57% | 24.56% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 03-13 | -2.74% | -5.82% | 7.75% | 12.85% | 39.74% | 6.49% | 22.47% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 03-13 | -0.48% | -0.07% | 13.25% | 14.27% | 37.12% | 9.99% | 50.02% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 03-13 | -1.03% | -0.58% | 14.52% | 14.72% | 36.98% | 9.74% | 37.84% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 03-13 | -0.49% | -0.10% | 13.14% | 14.05% | 36.58% | 9.90% | 48.30% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 03-13 | -1.04% | -0.63% | 14.35% | 14.37% | 36.15% | 9.61% | 51.65% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 03-13 | -1.04% | -0.66% | 14.23% | 14.14% | 35.60% | 9.52% | 132.70% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 03-13 | 0.18% | -8.36% | -0.68% | 7.22% | 35.24% | -3.86% | 13.78% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 03-13 | 0.17% | -8.39% | -0.78% | 7.00% | 34.70% | -3.94% | 12.29% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 03-13 | -4.30% | 1.93% | 49.32% | 42.53% | 33.13% | 47.45% | 53.50% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 03-13 | -1.79% | 0.18% | 8.14% | 15.32% | 32.99% | 5.26% | 166.06% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 03-13 | -1.80% | 0.12% | 8.06% | 15.13% | 32.47% | 5.23% | 96.40% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 03-13 | -4.30% | 1.85% | 49.15% | 42.04% | 32.33% | 47.23% | 20.84% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 03-13 | -3.34% | -4.92% | -2.46% | 11.89% | 30.43% | 0.76% | 125.90% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 03-13 | -0.16% | 3.62% | 7.99% | 10.35% | 30.21% | 5.47% | 32.31% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 03-13 | -3.40% | -4.97% | -2.59% | 11.56% | 29.84% | 0.63% | 27.97% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 03-13 | -0.18% | 3.58% | 7.87% | 10.12% | 29.68% | 5.39% | 31.63% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 03-13 | -2.55% | -3.87% | 2.98% | 9.01% | 28.96% | 1.24% | 57.63% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 03-13 | -2.56% | -3.90% | 2.88% | 8.79% | 28.45% | 1.16% | 56.41% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 03-13 | -0.27% | 1.41% | 7.33% | 8.65% | 28.04% | 6.16% | 50.66% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 03-13 | -0.27% | 1.38% | 7.23% | 8.45% | 27.54% | 6.08% | 49.60% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 03-13 | -1.20% | 0.92% | 7.68% | 9.68% | 25.67% | 5.27% | 12.46% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 03-13 | -1.20% | 0.88% | 7.55% | 9.41% | 25.06% | 5.17% | -9.41% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 03-13 | 0.89% | 4.41% | 9.63% | 11.45% | 24.24% | 8.10% | 27.84% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 03-13 | -0.03% | 1.91% | 7.57% | 8.05% | 24.12% | 5.62% | 139.47% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 03-13 | -0.04% | 1.87% | 7.46% | 7.83% | 23.62% | 5.53% | 127.34% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 03-13 | -1.61% | -1.88% | 4.94% | 7.68% | 21.40% | 2.00% | 130.60% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 03-13 | -1.61% | -1.88% | 4.86% | 7.49% | 20.94% | 1.96% | 32.73% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 03-13 | -2.37% | -7.90% | -3.16% | 1.27% | 19.28% | -3.40% | -27.17% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 03-13 | -2.38% | -7.91% | -3.18% | 1.22% | 19.16% | -3.43% | -28.78% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 03-13 | 1.66% | 5.03% | 8.87% | 9.15% | 18.57% | 7.72% | 157.90% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 03-13 | 1.66% | 5.00% | 8.78% | 8.98% | 18.22% | 7.65% | 97.45% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 03-13 | -0.13% | 0.61% | 4.46% | 7.13% | 11.72% | 3.32% | 26.62% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 03-13 | -0.33% | -0.22% | 3.06% | 0.94% | 11.69% | 2.25% | 109.88% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 03-13 | -0.34% | -0.23% | 2.99% | 0.74% | 11.33% | 2.21% | 97.97% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 03-13 | -0.14% | 0.58% | 4.35% | 6.91% | 11.27% | 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 | 03-13 | -0.13% | 0.66% | 2.47% | 3.80% | 8.93% | 1.94% | 18.77% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 03-13 | -0.13% | 0.63% | 2.37% | 3.59% | 8.51% | 1.86% | 17.53% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 03-13 | 0.17% | 3.28% | 10.96% | 13.27% | 8.14% | 10.55% | 46.50% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 03-13 | -0.35% | 0.83% | 2.06% | 2.43% | 7.79% | 1.56% | 7.40% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 03-13 | 0.17% | 3.24% | 10.90% | 13.03% | 7.66% | 10.38% | -25.36% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 03-13 | -0.29% | 0.59% | 3.16% | 3.12% | 7.64% | 2.37% | 26.50% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 03-13 | -0.36% | 0.81% | 2.00% | 2.32% | 7.57% | 1.51% | 86.85% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 03-13 | -0.29% | 0.58% | 3.14% | 3.07% | 7.52% | 2.35% | 33.11% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 03-13 | -0.15% | -0.10% | 2.29% | 2.91% | 5.35% | 1.93% | 48.30% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 03-13 | -0.16% | -0.13% | 2.23% | 2.78% | 5.08% | 1.89% | 29.72% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 03-13 | -0.44% | -0.14% | 1.46% | 2.14% | 5.08% | 1.04% | 56.79% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 03-13 | -0.49% | -0.48% | 1.81% | 2.51% | 4.99% | 1.17% | 13.94% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 03-13 | -0.44% | -0.14% | 1.44% | 2.09% | 4.97% | 1.03% | 50.66% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 03-13 | -0.08% | -0.04% | 2.17% | 2.62% | 4.85% | 1.94% | 35.89% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 03-13 | -0.14% | -0.14% | 2.10% | 2.54% | 4.84% | 1.66% | 60.15% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 03-13 | -0.15% | -0.15% | 2.07% | 2.49% | 4.74% | 1.64% | 58.13% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-长债 | 03-13 | 0.09% | 0.34% | 1.12% | 2.27% | 4.55% | 0.88% | 25.87% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 03-13 | -0.09% | -0.07% | 2.06% | 2.42% | 4.44% | 1.87% | 32.70% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.23% | 0.91% | 1.61% | 4.03% | 0.83% | 13.09% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.18% | 0.75% | 1.25% | 3.88% | 0.56% | 7.37% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.16% | 0.70% | 1.14% | 3.67% | 0.52% | 6.95% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.17% | 0.80% | 1.35% | 2.98% | 0.69% | 38.04% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.17% | 0.79% | 1.33% | 2.95% | 0.69% | 21.48% |
| 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 | 03-13 | 0.08% | 0.26% | 0.76% | 1.38% | 2.91% | 0.61% | 13.08% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.17% | 0.77% | 1.30% | 2.87% | 0.68% | 31.69% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.15% | 0.74% | 1.18% | 2.84% | 0.62% | 22.12% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.18% | 0.90% | 1.49% | 2.78% | 0.73% | 28.72% |
| 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 | 03-13 | 0.08% | 0.24% | 0.70% | 1.28% | 2.71% | 0.58% | 12.20% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.10% | 0.34% | 1.15% | 2.54% | 0.25% | 18.97% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.20% | 0.78% | 1.24% | 2.54% | 0.69% | 36.51% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.19% | 0.76% | 1.18% | 2.44% | 0.68% | 35.33% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.15% | 0.81% | 1.29% | 2.36% | 0.65% | 24.94% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.12% | 0.64% | 1.17% | 2.24% | 0.42% | 14.27% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.11% | 0.62% | 1.12% | 2.14% | 0.40% | 12.73% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 03-13 | -0.04% | 0.08% | 0.65% | 1.06% | 2.11% | 0.57% | 15.97% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.10% | 0.57% | 1.04% | 1.97% | 0.38% | 12.24% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 03-13 | -0.08% | 0.06% | 0.54% | 0.99% | 1.88% | 0.48% | 25.54% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.14% | 0.52% | 0.93% | 1.85% | 0.39% | 14.97% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.14% | 0.52% | 0.93% | 1.85% | 0.39% | 9.86% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 03-13 | -0.08% | 0.06% | 0.54% | 0.90% | 1.61% | 0.48% | 5.21% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 03-13 | 0.00% | 0.08% | 0.39% | 0.71% | 1.52% | 0.33% | 30.27% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.17% | 0.63% | 1.00% | 1.52% | 0.54% | 10.68% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.13% | 0.47% | 0.81% | 1.49% | 0.37% | 1.92% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 03-13 | -0.08% | 0.04% | 0.45% | 0.79% | 1.47% | 0.40% | 22.24% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 03-13 | 0.00% | 0.08% | 0.38% | 0.67% | 1.46% | 0.30% | 27.79% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.16% | 0.62% | 0.96% | 1.43% | 0.54% | 10.09% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.12% | 0.49% | 0.80% | 1.43% | 0.39% | 1.29% |
| 西部利得合享A 675041 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.07% | 0.43% | 0.84% | 1.34% | 0.34% | 38.31% |
| 西部利得合享C 675043 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.06% | 0.41% | 0.82% | 1.29% | 0.33% | 54.37% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 03-13 | 0.02% | 0.10% | 0.31% | 0.50% | 1.20% | 0.23% | 1.93% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 03-13 | -0.43% | -0.46% | 1.43% | -0.58% | 1.11% | 0.85% | 5.20% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 03-13 | 0.04% | 0.17% | 0.65% | 0.62% | 1.07% | 0.53% | 14.98% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 03-13 | 0.04% | 0.16% | 0.63% | 0.57% | 0.97% | 0.51% | 13.11% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 03-13 | 0.03% | 0.16% | 0.60% | 0.57% | 0.97% | 0.49% | 6.09% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 03-13 | -0.44% | -0.50% | 1.32% | -0.81% | 0.68% | 0.76% | 2.76% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 03-13 | -3.95% | -3.87% | -3.58% | -3.27% | -2.49% | -3.64% | -0.32% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 03-13 | -1.61% | -11.06% | -2.60% | -0.65% | -5.33% | -0.40% | 36.41% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 03-13 | -1.09% | -4.95% | -2.63% | -12.08% | -5.68% | -1.98% | -0.67% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 03-13 | -1.62% | -11.09% | -2.70% | -0.86% | -5.71% | -0.48% | 34.42% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 03-13 | -1.10% | -5.00% | -2.73% | -12.26% | -6.07% | -2.06% | -1.13% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.13% | 0.62% | 1.20% | - | 0.50% | 1.51% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.15% | 0.67% | 1.30% | - | 0.53% | 1.67% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 03-13 | -0.05% | 0.78% | 2.31% | 3.17% | - | 1.51% | 4.52% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 03-13 | -0.06% | 0.74% | 2.20% | 2.96% | - | 1.43% | 4.15% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 03-13 | -0.36% | 1.45% | 9.42% | 11.14% | - | 6.62% | 13.34% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 03-13 | -0.37% | 1.42% | 9.31% | 10.92% | - | 6.53% | 13.08% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 03-13 | 0.47% | -7.29% | -13.41% | -19.39% | - | -11.23% | -16.08% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 03-13 | 0.48% | -7.27% | -13.36% | -19.28% | - | -11.18% | -15.94% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 03-13 | 0.66% | 1.58% | 27.82% | 51.14% | - | 21.88% | 75.85% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 03-13 | 0.65% | 1.55% | 27.69% | 50.84% | - | 21.78% | 75.43% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.21% | 0.79% | 1.25% | - | 0.70% | 0.90% |
| 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 | 03-13 | 0.00% | 0.04% | 1.18% | - | - | 0.96% | 1.23% |
| 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 | 03-13 | -0.01% | 0.03% | 1.13% | - | - | 0.92% | 1.17% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 03-13 | -0.53% | 1.50% | 11.86% | - | - | 8.42% | 10.89% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 03-13 | 0.74% | 0.11% | 7.96% | - | - | 6.57% | 8.46% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 03-13 | -0.53% | 1.47% | 11.76% | - | - | 8.34% | 10.76% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 03-13 | 0.73% | 0.09% | 7.89% | - | - | 6.51% | 8.34% |
| 西部利得红利鑫选混合发起A 025848 | 详情 | 混合型-偏股 | 03-13 | -1.27% | -2.32% | - | - | - | - | -2.59% |
| 西部利得红利鑫选混合发起C 025849 | 详情 | 混合型-偏股 | 03-13 | -1.28% | -2.35% | - | - | - | - | -2.64% |
| 西部利得汇和债券C 026306 | 详情 | 债券型-混合二级 | 03-13 | -0.21% | 0.53% | - | - | - | - | 0.66% |
| 西部利得汇和债券A 026305 | 详情 | 债券型-混合二级 | 03-13 | -0.20% | 0.56% | - | - | - | - | 0.72% |
| 西部利得创新驱动鑫选混合发起C 026476 | 详情 | 混合型-偏股 | 03-13 | -0.72% | -2.14% | - | - | - | - | -2.08% |
| 西部利得创新驱动鑫选混合发起A 026475 | 详情 | 混合型-偏股 | 03-13 | -0.71% | -2.10% | - | - | - | - | -2.04% |
货币/理财型基金
最新更新日期：2026-03-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 西部利得天添富货币B 675062 | 详情 | 03-14 | 1.4480% | 1.45% | 1.43% | 1.43% | 0.35% | 0.71% |
| 西部利得天添金货币B 675072 | 详情 | 03-14 | 1.4250% | 1.42% | 1.31% | 1.38% | 0.32% | 0.66% |
| 西部利得天添鑫货币B 675032 | 详情 | 03-14 | 1.2090% | 1.19% | 1.12% | 1.25% | 0.30% | 0.62% |
| 西部利得天添富货币A 675061 | 详情 | 03-14 | 1.2020% | 1.21% | 1.18% | 1.18% | 0.29% | 0.59% |
| 西部利得天添金货币A 675071 | 详情 | 03-14 | 1.1840% | 1.18% | 1.07% | 1.13% | 0.26% | 0.54% |
| 西部利得天添鑫货币A 675031 | 详情 | 03-14 | 0.9630% | 0.95% | 0.88% | 1.00% | 0.24% | 0.50% |
场内基金
最新更新日期：2026-03-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 西部利得创业板大盘ETF 159814 | 详情 | 03-13 | 1.90% | 1.30% | -0.64% | 5.35% | 60.26% | -0.35% | 36.67% |
| 西部利得深证红利ETF 159708 | 详情 | 03-13 | -0.75% | -0.97% | 3.86% | 4.46% | 13.23% | 3.24% | -10.54% |
| 西部利得创业板综合ETF 159295 | 详情 | 03-13 | 0.79% | 0.08% | 8.80% | - | - | 7.11% | 7.14% |