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：2026-08-24
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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 | 08-24 | 1.72% | 7.55% | 19.96% | 38.77% | 80.33% | 47.99% | 231.80% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 08-24 | 1.75% | 7.53% | 19.89% | 38.51% | 79.54% | 47.62% | 87.72% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 08-24 | -2.73% | 12.77% | 2.80% | 32.22% | 67.43% | 44.26% | 141.68% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 08-24 | -2.73% | 12.76% | 2.78% | 32.16% | 67.26% | 44.16% | 139.89% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 08-24 | 3.57% | 13.35% | 6.84% | -8.54% | 59.49% | 13.61% | 63.92% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 08-24 | 3.57% | 13.31% | 6.73% | -8.72% | 58.86% | 13.32% | 63.24% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 08-24 | -9.96% | -8.16% | -9.91% | 16.13% | 48.84% | 32.41% | 54.76% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 08-24 | -9.96% | -8.19% | -10.01% | 15.90% | 48.24% | 32.07% | 51.89% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 08-24 | -4.14% | 3.42% | -2.72% | 15.34% | 46.13% | 24.24% | 91.18% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 08-24 | -4.15% | 3.39% | -2.82% | 15.11% | 45.54% | 23.92% | 89.99% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 08-24 | -3.25% | 1.81% | -0.30% | 13.90% | 36.98% | 21.72% | 207.66% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 08-24 | -3.23% | 1.83% | -0.36% | 13.77% | 36.55% | 21.50% | 126.74% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 08-24 | -10.87% | -8.53% | -13.84% | 7.61% | 28.84% | 12.83% | 69.40% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 08-24 | -10.88% | -8.56% | -13.93% | 7.40% | 28.32% | 12.54% | 65.92% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 08-24 | -8.11% | -2.10% | -12.40% | 6.10% | 27.72% | 6.06% | 8.36% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 08-24 | -8.12% | -2.12% | -12.47% | 5.94% | 27.33% | 5.86% | 6.83% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 08-24 | -2.30% | 6.57% | -8.27% | -7.85% | 25.73% | -0.59% | -12.92% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 08-24 | -2.31% | 6.52% | -8.36% | -8.04% | 25.23% | -0.84% | -14.67% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 08-24 | -6.92% | 7.90% | -17.80% | -3.23% | 24.32% | 9.15% | 339.10% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 08-24 | -1.37% | 4.97% | 0.65% | 8.64% | 24.09% | 14.62% | 22.45% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 08-24 | -6.92% | 7.86% | -17.89% | -3.42% | 23.83% | 8.87% | 66.00% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 08-24 | -1.38% | 4.93% | 0.52% | 8.37% | 23.47% | 14.26% | -1.58% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 08-24 | -2.99% | 9.88% | -3.94% | -2.57% | 20.65% | 12.53% | 235.83% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 08-24 | -3.01% | 9.81% | -4.15% | -2.96% | 19.69% | 11.94% | 47.20% |
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 08-24 | -7.64% | 7.11% | -21.28% | -8.01% | 18.74% | 4.14% | 70.90% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 08-24 | -7.64% | 7.08% | -21.36% | -8.20% | 18.26% | 3.87% | 68.03% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 08-24 | -6.66% | 8.63% | -22.13% | -11.04% | 18.15% | -1.87% | 283.38% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 08-24 | -6.64% | 8.63% | -22.19% | -11.22% | 17.68% | -2.11% | 176.37% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 08-24 | -4.07% | 0.91% | -3.60% | 2.91% | 15.96% | 9.96% | 16.89% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 08-24 | -4.08% | 0.87% | -3.70% | 2.72% | 15.51% | 9.67% | 16.42% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 08-24 | -2.14% | -0.80% | -3.28% | 1.73% | 15.40% | 6.57% | 140.93% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 08-24 | -2.15% | -0.85% | -3.38% | 1.55% | 14.96% | 6.35% | 38.45% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 08-24 | -0.95% | 3.61% | 1.72% | 2.44% | 14.89% | 8.96% | 54.64% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 08-24 | 0.18% | 3.35% | 4.86% | 8.39% | 14.62% | 10.37% | 28.59% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 08-24 | -2.86% | 8.54% | 25.73% | 17.21% | 14.48% | 26.68% | 73.50% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 08-24 | -0.95% | 3.58% | 1.62% | 2.24% | 14.43% | 8.69% | 53.28% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 08-24 | 0.17% | 3.31% | 4.75% | 8.17% | 14.16% | 10.07% | 27.00% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 08-24 | -2.87% | 8.51% | 25.61% | 16.97% | 14.02% | 26.35% | 70.66% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 08-24 | -0.08% | 1.82% | 2.32% | 4.68% | 12.83% | 8.02% | 32.38% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 08-24 | -0.08% | 1.79% | 2.22% | 4.47% | 12.38% | 7.75% | 29.58% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 08-24 | -5.79% | 12.54% | -12.08% | -7.10% | 12.23% | 4.19% | 67.96% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 08-24 | -5.79% | 12.51% | -12.16% | -7.28% | 11.79% | 3.93% | 64.24% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 08-24 | -5.76% | 3.16% | -10.16% | -7.53% | 11.75% | 3.05% | 29.44% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 08-24 | -5.77% | 3.10% | -10.30% | -7.81% | 11.07% | 2.65% | 42.02% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 08-24 | -3.15% | -0.15% | -2.56% | 1.46% | 11.06% | 6.82% | 142.19% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 08-24 | -5.78% | 3.07% | -10.40% | -8.00% | 10.61% | 2.38% | 117.51% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 08-24 | -3.15% | -0.18% | -2.65% | 1.26% | 10.61% | 6.54% | 129.51% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 08-24 | 4.92% | 7.65% | 1.16% | -7.23% | 9.13% | -1.81% | 52.88% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 08-24 | 4.91% | 7.61% | 1.06% | -7.41% | 8.70% | -2.06% | 51.43% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 08-24 | 1.55% | 2.62% | 1.74% | -1.43% | 8.37% | 3.60% | 22.52% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 08-24 | -5.27% | 11.46% | -13.26% | -6.85% | 7.98% | 3.49% | 41.15% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 08-24 | -5.27% | 11.42% | -13.36% | -7.03% | 7.54% | 3.22% | 39.29% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 08-24 | 13.60% | 22.95% | 4.14% | -26.02% | 7.07% | 8.46% | 99.31% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 08-24 | 13.59% | 22.93% | 4.11% | -26.06% | 6.98% | 8.39% | 95.07% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 08-24 | 1.98% | 3.85% | 4.44% | 1.98% | 6.28% | 5.97% | 153.72% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 08-24 | 1.98% | 3.82% | 4.36% | 1.84% | 5.96% | 5.77% | 93.99% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 08-24 | -0.55% | 0.42% | -0.11% | 2.23% | 5.63% | 4.31% | 28.91% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 08-24 | -0.55% | 0.41% | -0.14% | 2.19% | 5.53% | 4.26% | 35.59% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 08-24 | 1.19% | 6.70% | -0.34% | -1.76% | 5.08% | 1.77% | 27.66% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 08-24 | 1.19% | 6.68% | -0.43% | -1.95% | 4.67% | 1.52% | 26.80% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-利率债 | 08-24 | 0.09% | 0.39% | 1.16% | 2.25% | 4.62% | 2.94% | 28.43% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 08-24 | -0.42% | -0.22% | -0.53% | 0.85% | 4.41% | 2.73% | 15.70% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 08-24 | -0.12% | 0.21% | 0.47% | 1.47% | 4.10% | 3.64% | 38.15% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 08-24 | -0.13% | 0.18% | 0.37% | 1.28% | 3.69% | 3.38% | 34.67% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 08-24 | -0.09% | 0.13% | 0.29% | 0.70% | 3.58% | 2.90% | 49.71% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 08-24 | -0.09% | 0.10% | 0.22% | 0.58% | 3.33% | 2.74% | 30.81% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 08-24 | -0.10% | 0.11% | 0.25% | 0.77% | 3.32% | 2.71% | 61.81% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 08-24 | 0.07% | 0.26% | 0.66% | 1.65% | 3.22% | 2.35% | 14.79% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 08-24 | -0.10% | 0.11% | 0.23% | 0.72% | 3.21% | 2.65% | 59.70% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 08-24 | -11.11% | 2.33% | -23.96% | -18.80% | 3.01% | -2.21% | 52.77% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.38% | 0.88% | 1.71% | 2.94% | 2.14% | 9.06% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-信用债 | 08-24 | 0.06% | 0.19% | 0.53% | 1.44% | 2.84% | 2.06% | 30.42% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.24% | 0.61% | 1.53% | 2.80% | 2.12% | 40.00% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.24% | 0.61% | 1.53% | 2.79% | 2.13% | 23.22% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.37% | 0.83% | 1.60% | 2.73% | 2.00% | 8.54% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.23% | 0.58% | 1.48% | 2.70% | 2.06% | 33.50% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 08-24 | 0.25% | 1.40% | 0.31% | 0.34% | 2.70% | 1.46% | 4.47% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.21% | 0.63% | 1.51% | 2.62% | 2.06% | 23.87% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.18% | 0.50% | 1.30% | 2.61% | 1.75% | 2.90% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 08-24 | 0.05% | 0.34% | 0.79% | 1.64% | 2.60% | 2.18% | 17.83% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 08-24 | -11.13% | 2.29% | -24.05% | -18.97% | 2.59% | -2.47% | 51.12% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.26% | 0.67% | 1.54% | 2.58% | 2.12% | 38.44% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.26% | 0.67% | 1.54% | 2.57% | 2.12% | 2.31% |
| 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 | 08-24 | 0.04% | 0.17% | 0.47% | 1.26% | 2.48% | 1.68% | 14.28% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.25% | 0.64% | 1.49% | 2.48% | 2.05% | 37.18% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-信用债 | 08-24 | 0.06% | 0.16% | 0.43% | 1.23% | 2.42% | 1.79% | 26.36% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.17% | 0.44% | 1.19% | 2.40% | 1.61% | 2.64% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.29% | 0.63% | 1.44% | 2.38% | 1.92% | 27.34% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 08-24 | 0.25% | 1.37% | 0.21% | 0.15% | 2.29% | 1.20% | 3.92% |
| 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 | 08-24 | 0.04% | 0.15% | 0.42% | 1.16% | 2.28% | 1.56% | 13.29% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-利率债 | 08-24 | -0.01% | 0.29% | 0.73% | 1.53% | 2.24% | 1.94% | 12.22% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 08-24 | -0.82% | 0.19% | -1.35% | -0.48% | 2.23% | 1.01% | 56.74% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-利率债 | 08-24 | 0.00% | 0.29% | 0.72% | 1.48% | 2.17% | 1.90% | 11.58% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 08-24 | -0.82% | 0.19% | -1.38% | -0.52% | 2.13% | 0.95% | 50.55% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.18% | 0.37% | 0.93% | 2.09% | 1.27% | 15.24% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.16% | 0.37% | 0.92% | 2.04% | 1.25% | 13.68% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.29% | 0.54% | 1.26% | 2.02% | 1.75% | 6.53% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.26% | 0.52% | 1.23% | 1.97% | 1.66% | 23.76% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.40% | 0.97% | 1.66% | 1.95% | 2.07% | 16.74% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.13% | 0.36% | 0.67% | 1.93% | 0.86% | 19.69% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.11% | 0.33% | 0.93% | 1.85% | 1.23% | 15.93% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.11% | 0.33% | 0.93% | 1.85% | 1.23% | 10.78% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.39% | 0.96% | 1.61% | 1.84% | 2.00% | 14.79% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.39% | 0.95% | 1.61% | 1.84% | 1.98% | 7.67% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.15% | 0.30% | 0.80% | 1.83% | 1.11% | 13.06% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 08-24 | 0.35% | 2.04% | 0.69% | 0.38% | 1.81% | 1.70% | 7.56% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.18% | 0.50% | 1.01% | 1.69% | 1.29% | 2.85% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 08-24 | 0.35% | 2.02% | 0.64% | 0.29% | 1.62% | 1.57% | 86.97% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.17% | 0.47% | 0.94% | 1.61% | 1.24% | 2.15% |
| 西部利得合享A 675041 | 详情 | 债券型-混合一级 | 08-24 | -0.43% | -0.01% | 0.17% | 0.93% | 1.58% | 1.26% | 39.57% |
| 西部利得合享C 675043 | 详情 | 债券型-混合一级 | 08-24 | -0.44% | -0.02% | 0.16% | 0.89% | 1.52% | 1.22% | 55.73% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 08-24 | 0.02% | 0.10% | 0.28% | 0.79% | 1.37% | 1.08% | 31.24% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 08-24 | 0.02% | 0.09% | 0.27% | 0.76% | 1.32% | 1.03% | 28.72% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.08% | 0.21% | 0.48% | 0.97% | 0.64% | 2.35% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 08-24 | -1.89% | 0.48% | -7.38% | -11.78% | -0.48% | -3.70% | 27.62% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 08-24 | -1.82% | 0.59% | -7.39% | -11.85% | -0.77% | -3.93% | -35.04% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 08-24 | -0.46% | -0.23% | -0.43% | 0.76% | -1.35% | 2.26% | 6.67% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 08-24 | -0.47% | -0.27% | -0.54% | 0.56% | -1.77% | 2.00% | 4.02% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 08-24 | 0.02% | 0.10% | 0.28% | -3.20% | -2.63% | -2.92% | 0.42% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 08-24 | -0.97% | 0.52% | -3.98% | -4.93% | -5.08% | -2.25% | 100.64% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 08-24 | -1.84% | 2.68% | -5.95% | -17.08% | -5.40% | -13.60% | -34.86% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 08-24 | -1.00% | 0.48% | -4.11% | -5.09% | -5.46% | -2.50% | 88.85% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 08-24 | -1.85% | 2.68% | -5.98% | -17.12% | -5.50% | -13.66% | -36.33% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 08-24 | 13.12% | 21.34% | 1.10% | -27.90% | -5.87% | 9.56% | 154.19% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 08-24 | 13.10% | 21.31% | 1.04% | -27.97% | -6.07% | 9.41% | 104.74% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 08-24 | 12.36% | 19.82% | 1.12% | -31.91% | -11.38% | 3.94% | 8.20% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 08-24 | 12.45% | 19.77% | 1.06% | -32.08% | -11.86% | 3.56% | -15.00% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 08-24 | -7.58% | 5.45% | -32.70% | -37.36% | -17.49% | -34.45% | -22.42% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 08-24 | -7.59% | 5.42% | -32.77% | -37.49% | -17.82% | -34.61% | -23.57% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 08-24 | -3.66% | -0.77% | -6.00% | -13.89% | -23.61% | -18.83% | -23.18% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 08-24 | -3.66% | -0.79% | -6.05% | -14.00% | -23.80% | -18.97% | -23.39% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 08-24 | -0.24% | 0.85% | -2.23% | -17.16% | -24.00% | -15.22% | -14.09% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 08-24 | -0.25% | 0.82% | -2.33% | -17.33% | -24.30% | -15.43% | -14.64% |
| 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 | 08-24 | -0.06% | 0.08% | 0.36% | 0.78% | - | 1.80% | 2.07% |
| 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 | 08-24 | -0.06% | 0.06% | 0.31% | 0.68% | - | 1.67% | 1.92% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 08-24 | -2.80% | 13.98% | -8.06% | -11.38% | - | -3.25% | -1.04% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 08-24 | -9.68% | 2.89% | -18.51% | -6.65% | - | 0.96% | 2.70% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 08-24 | -2.82% | 13.94% | -8.16% | -11.56% | - | -3.50% | -1.35% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 08-24 | -9.68% | 2.91% | -18.45% | -6.51% | - | 1.16% | 2.95% |
| 西部利得红利鑫选混合发起A 025848 | 详情 | 混合型-偏股 | 08-24 | 1.14% | 2.27% | 0.48% | -8.43% | - | - | -8.69% |
| 西部利得红利鑫选混合发起C 025849 | 详情 | 混合型-偏股 | 08-24 | 1.13% | 2.23% | 0.37% | -8.64% | - | - | -8.91% |
| 西部利得汇和债券C 026306 | 详情 | 债券型-混合二级 | 08-24 | -0.60% | 0.29% | -0.22% | 2.05% | - | - | 2.45% |
| 西部利得汇和债券A 026305 | 详情 | 债券型-混合二级 | 08-24 | -0.58% | 0.33% | -0.12% | 2.26% | - | - | 2.70% |
| 西部利得创新驱动鑫选混合发起A 026475 | 详情 | 混合型-偏股 | 08-24 | -4.41% | 12.56% | -12.96% | 22.74% | - | - | 24.15% |
| 西部利得创新驱动鑫选混合发起C 026476 | 详情 | 混合型-偏股 | 08-24 | -4.41% | 12.52% | -13.05% | 22.51% | - | - | 23.89% |
| 西部利得智享量化选股混合A 026466 | 详情 | 混合型-偏股 | 08-24 | -4.18% | 8.47% | -7.65% | - | - | - | -0.82% |
| 西部利得智享量化选股混合C 026467 | 详情 | 混合型-偏股 | 08-24 | -4.19% | 8.44% | -7.74% | - | - | - | -0.96% |
| 西部利得周期鑫选混合发起A 026473 | 详情 | 混合型-偏股 | 08-24 | 8.95% | 15.15% | -1.34% | - | - | - | -16.75% |
| 西部利得周期鑫选混合发起C 026474 | 详情 | 混合型-偏股 | 08-24 | 8.94% | 15.09% | -1.45% | - | - | - | -16.86% |
| 西部利得裕兴回报债券A 027715 | 详情 | 债券型-混合二级 | 08-21 | 0.37% | - | - | - | - | - | 0.44% |
| 西部利得裕兴回报债券C 027716 | 详情 | 债券型-混合二级 | 08-21 | 0.37% | - | - | - | - | - | 0.43% |
货币/理财型基金
最新更新日期：2026-08-24
| 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 | 08-24 | 1.3300% | 1.18% | 1.32% | 1.27% | 0.31% | 0.63% |
| 西部利得天添富货币B 675062 | 详情 | 08-24 | 1.2740% | 1.27% | 1.27% | 1.27% | 0.33% | 0.66% |
| 西部利得天添金货币A 675071 | 详情 | 08-24 | 1.0870% | 0.94% | 1.08% | 1.03% | 0.25% | 0.51% |
| 西部利得天添鑫货币B 675032 | 详情 | 08-24 | 1.0590% | 1.03% | 1.02% | 1.03% | 0.28% | 0.57% |
| 西部利得天添富货币A 675061 | 详情 | 08-24 | 1.0300% | 1.03% | 1.03% | 1.03% | 0.27% | 0.55% |
| 西部利得天添鑫货币A 675031 | 详情 | 08-24 | 0.8130% | 0.79% | 0.78% | 0.79% | 0.22% | 0.45% |
场内基金
最新更新日期：2026-08-24
| 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 | 08-24 | -8.27% | -1.98% | -12.44% | 7.12% | 30.77% | 7.07% | 46.84% |
| 红利ETF西部利得 159708 | 详情 | 08-24 | -1.51% | 1.35% | -3.44% | -11.11% | -3.26% | -6.12% | -18.65% |
| 创业综指ETF西部利得 159295 | 详情 | 08-24 | -10.45% | 3.30% | -18.81% | -5.82% | - | 2.55% | 2.58% |