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：2026-02-05
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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 | 02-05 | -1.87% | 4.95% | 11.09% | 47.53% | 78.26% | 7.03% | 75.64% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 02-05 | -1.88% | 4.92% | 10.98% | 47.24% | 77.56% | 6.99% | 73.07% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 02-05 | -1.46% | 5.15% | 11.20% | 47.70% | 75.35% | 7.15% | 331.08% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 02-05 | -0.52% | 3.80% | 5.96% | 43.71% | 65.89% | 5.79% | 25.20% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 02-05 | -0.53% | 3.76% | 5.85% | 43.43% | 65.23% | 5.75% | 23.61% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 02-05 | -1.21% | 7.01% | 13.75% | 24.27% | 63.21% | 8.83% | 75.43% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 02-05 | -1.21% | 6.97% | 13.63% | 24.02% | 62.55% | 8.79% | 71.93% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 02-05 | -2.55% | 1.53% | 6.43% | 37.61% | 60.41% | 4.05% | 306.53% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 02-05 | -7.89% | 14.35% | 26.34% | 37.72% | 60.40% | 20.74% | 88.62% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 02-05 | -6.53% | 0.99% | 8.03% | 31.29% | 59.82% | 3.72% | 59.60% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 02-05 | -7.89% | 14.32% | 26.22% | 37.46% | 59.77% | 20.70% | 87.01% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 02-05 | -2.56% | 1.48% | 6.31% | 37.37% | 59.71% | 4.00% | 193.64% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 02-05 | -1.40% | -3.81% | -0.21% | 37.82% | 59.30% | -1.46% | 0.68% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 02-05 | -6.54% | 0.95% | 7.92% | 31.04% | 59.19% | 3.67% | 58.95% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 02-05 | -1.41% | -3.84% | -0.29% | 37.61% | 58.82% | -1.49% | -0.58% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 02-05 | -5.05% | -0.91% | 4.71% | 38.82% | 58.42% | 1.98% | 53.11% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 02-05 | -5.06% | -0.94% | 4.61% | 38.55% | 57.78% | 1.95% | 50.30% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 02-05 | -5.54% | 4.67% | 12.08% | 46.11% | 57.55% | 9.32% | 27.77% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 02-05 | -5.54% | 4.64% | 11.96% | 45.82% | 56.92% | 9.28% | 25.68% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 02-05 | -1.40% | 4.01% | 14.16% | 36.42% | 54.33% | 6.42% | 138.60% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 02-05 | -1.43% | 3.99% | 14.06% | 36.10% | 53.67% | 6.35% | 35.24% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 02-05 | -5.64% | -1.55% | 0.83% | 37.12% | 52.02% | 0.85% | -11.66% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 02-05 | -5.64% | -1.58% | 0.73% | 36.86% | 51.42% | 0.82% | -13.24% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 02-05 | -3.95% | 3.04% | 10.47% | 19.56% | 51.36% | 7.11% | -19.25% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 02-05 | -3.95% | 3.03% | 10.43% | 19.50% | 51.21% | 7.09% | -21.03% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 02-05 | -0.06% | 11.79% | 15.68% | 26.12% | 50.83% | 13.17% | 237.74% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 02-05 | -5.06% | 1.58% | 9.98% | 28.14% | 50.64% | 3.91% | 74.08% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 02-05 | -5.06% | 1.57% | 9.95% | 28.08% | 50.50% | 3.89% | 72.88% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 02-05 | -0.07% | 11.72% | 15.45% | 25.62% | 49.63% | 13.07% | 48.69% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 02-05 | -5.16% | 1.39% | 7.80% | 23.39% | 49.29% | 3.47% | 161.52% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 02-05 | -3.01% | 1.98% | 7.57% | 22.24% | 49.19% | 4.08% | 62.06% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 02-05 | -5.39% | 43.11% | 39.93% | 32.45% | 49.01% | 46.35% | 239.55% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 02-05 | -5.39% | 43.08% | 39.86% | 32.32% | 48.72% | 46.33% | 173.82% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 02-05 | -5.14% | 1.40% | 7.72% | 23.22% | 48.70% | 3.49% | 93.14% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 02-05 | -3.01% | 1.95% | 7.47% | 22.00% | 48.61% | 4.05% | 60.88% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 02-05 | -2.19% | 6.12% | 10.39% | 21.44% | 47.61% | 8.17% | 47.54% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 02-05 | -2.19% | 6.08% | 10.28% | 21.19% | 47.01% | 8.12% | 45.90% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 02-05 | -5.29% | 38.23% | 38.92% | 41.39% | 45.31% | 41.48% | 160.01% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 02-05 | -5.30% | 38.22% | 38.90% | 41.36% | 45.21% | 41.47% | 154.62% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 02-05 | -3.97% | 5.48% | 11.42% | 26.68% | 42.84% | 8.29% | 36.02% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 02-05 | -6.09% | 43.69% | 39.11% | 31.67% | 42.22% | 46.59% | 52.60% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 02-05 | -3.98% | 5.42% | 11.25% | 26.29% | 41.99% | 8.23% | 49.74% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 02-05 | -3.98% | 5.39% | 11.14% | 26.03% | 41.42% | 8.19% | 129.86% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 02-05 | -6.15% | 43.51% | 38.80% | 31.18% | 41.32% | 46.34% | 20.11% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 02-05 | -1.69% | 1.03% | 6.17% | 16.51% | 35.60% | 2.38% | 131.46% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 02-05 | -1.74% | 0.94% | 6.03% | 16.26% | 34.99% | 2.34% | 33.23% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 02-05 | -0.68% | 2.67% | 3.36% | 8.64% | 33.38% | 2.64% | 28.75% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 02-05 | -0.70% | 2.63% | 3.26% | 8.41% | 32.83% | 2.59% | 28.14% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 02-05 | -0.90% | 2.85% | 2.94% | 13.01% | 29.43% | 3.64% | 47.08% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 02-05 | -0.91% | 2.81% | 2.84% | 12.78% | 28.92% | 3.59% | 46.10% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 02-05 | -2.13% | 1.16% | 5.38% | 15.36% | 28.46% | 2.78% | 9.80% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 02-05 | -2.13% | 1.12% | 5.25% | 15.09% | 27.82% | 2.73% | -11.51% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 02-05 | -1.04% | 1.25% | 3.63% | 14.58% | 23.97% | 2.90% | 133.31% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 02-05 | -1.06% | 1.21% | 3.52% | 14.35% | 23.48% | 2.86% | 121.57% |
| 西部利得新享混合A 008541 | 详情 | 混合型-偏债 | 02-05 | 0.57% | 1.11% | 7.05% | 13.93% | 21.28% | 1.58% | 10.34% |
| 西部利得新享混合C 008542 | 详情 | 混合型-偏债 | 02-05 | 0.56% | 1.10% | 7.03% | 13.87% | 21.15% | 1.56% | 9.68% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 02-05 | -1.19% | 3.61% | 3.95% | 10.43% | 20.78% | 4.05% | 23.05% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 02-05 | -0.77% | 1.45% | 2.54% | 4.19% | 15.47% | 2.14% | 109.65% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 02-05 | -0.31% | 3.16% | 0.05% | 4.85% | 15.44% | 3.32% | 147.36% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 02-05 | -0.31% | 3.13% | -0.02% | 4.70% | 15.10% | 3.29% | 89.45% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 02-05 | -0.73% | 1.44% | 2.45% | 4.02% | 15.05% | 2.15% | 97.86% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 02-05 | 1.85% | 6.24% | 8.03% | 12.33% | 14.67% | 7.03% | 41.84% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 02-05 | 1.78% | 6.23% | 7.93% | 12.17% | 14.30% | 6.92% | -27.70% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 02-05 | -0.93% | 1.96% | 3.82% | 7.58% | 13.62% | 2.20% | 25.25% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 02-05 | -0.94% | 1.92% | 3.72% | 7.38% | 13.16% | 2.17% | 22.87% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 02-05 | -0.46% | 0.28% | 1.05% | 6.18% | 11.30% | 0.79% | 17.43% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 02-05 | -0.47% | 0.24% | 0.95% | 5.97% | 10.85% | 0.74% | 16.24% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 02-05 | -0.59% | 0.80% | 1.97% | 4.16% | 10.23% | 1.32% | 14.11% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 02-05 | -9.43% | 1.54% | 5.08% | -0.05% | 10.18% | 5.17% | 44.04% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 02-05 | -9.45% | 1.51% | 4.97% | -0.26% | 9.74% | 5.12% | 41.99% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 02-05 | 2.60% | 6.15% | 4.04% | 0.79% | 8.25% | 6.77% | 8.18% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 02-05 | 2.61% | 6.11% | 3.93% | 0.59% | 7.81% | 6.73% | 7.73% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 02-05 | -0.60% | 0.89% | 1.46% | 4.10% | 7.05% | 1.35% | 25.24% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 02-05 | -0.61% | 0.88% | 1.44% | 4.04% | 6.94% | 1.34% | 31.81% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 02-05 | -0.08% | 0.99% | 0.17% | 0.96% | 6.94% | 0.89% | 6.70% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 02-05 | -0.07% | 0.98% | 0.13% | 0.87% | 6.74% | 0.87% | 85.68% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 02-05 | -0.86% | 0.37% | 0.81% | 2.85% | 5.68% | 0.81% | 56.43% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 02-05 | -0.86% | 0.37% | 0.79% | 2.80% | 5.58% | 0.80% | 50.33% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 02-05 | -0.07% | 1.33% | 1.57% | 2.14% | 4.98% | 1.56% | 35.38% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 02-05 | -0.07% | 1.35% | 1.64% | 2.51% | 4.89% | 1.59% | 47.80% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 02-05 | -0.12% | 1.18% | 1.61% | 2.18% | 4.67% | 1.41% | 59.75% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 02-05 | -0.07% | 1.34% | 1.58% | 2.39% | 4.63% | 1.58% | 29.33% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 02-05 | -0.09% | 1.29% | 1.46% | 1.94% | 4.55% | 1.51% | 32.24% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 02-05 | -0.13% | 1.16% | 1.58% | 2.13% | 4.55% | 1.39% | 57.75% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-长债 | 02-05 | 0.09% | 0.38% | 1.14% | 2.30% | 4.51% | 0.44% | 25.32% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.26% | 0.59% | 1.12% | 3.44% | 0.27% | 7.06% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.23% | 0.54% | 1.02% | 3.22% | 0.24% | 6.66% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 02-05 | 0.07% | 0.44% | 0.53% | 1.17% | 2.81% | 0.47% | 12.68% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.11% | 0.52% | 1.32% | 2.68% | 0.13% | 18.82% |
| 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 | 02-05 | 0.04% | 0.23% | 0.50% | 0.99% | 2.39% | 0.27% | 12.69% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 02-05 | -0.58% | 0.60% | 1.20% | -1.29% | 2.27% | 1.04% | 5.40% |
| 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 | 02-05 | 0.04% | 0.22% | 0.45% | 0.89% | 2.19% | 0.26% | 11.84% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.35% | 0.42% | 0.82% | 2.09% | 0.37% | 37.61% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.36% | 0.42% | 0.81% | 2.08% | 0.38% | 21.11% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.34% | 0.40% | 0.78% | 1.99% | 0.37% | 31.29% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 02-05 | 0.04% | 0.24% | 0.68% | 1.04% | 1.98% | 0.26% | 14.09% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.32% | 0.51% | 0.97% | 1.98% | 0.38% | 28.27% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 02-05 | 0.04% | 0.23% | 0.65% | 0.99% | 1.87% | 0.25% | 12.56% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 02-05 | -0.58% | 0.58% | 1.11% | -1.51% | 1.84% | 1.01% | 3.01% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 02-05 | 0.04% | 0.21% | 0.61% | 0.89% | 1.71% | 0.23% | 12.08% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.32% | 0.32% | 0.49% | 1.66% | 0.33% | 36.02% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.30% | 0.41% | 0.76% | 1.58% | 0.34% | 24.55% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.31% | 0.30% | 0.44% | 1.56% | 0.32% | 34.86% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.13% | 0.40% | 0.75% | 1.53% | 0.17% | 14.72% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.13% | 0.40% | 0.75% | 1.53% | 0.17% | 9.62% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.31% | 0.43% | 0.65% | 1.39% | 0.35% | 21.80% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 02-05 | 0.02% | 0.08% | 0.25% | 0.44% | 1.15% | 0.10% | 1.80% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 02-05 | 0.02% | 0.37% | 0.32% | 0.40% | 0.93% | 0.34% | 15.71% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.23% | 0.23% | 0.49% | 0.91% | 0.24% | 25.23% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 02-05 | 0.02% | 0.14% | 0.22% | 0.22% | 0.77% | 0.16% | 30.05% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 02-05 | 0.02% | 0.14% | 0.22% | 0.22% | 0.77% | 0.16% | 3.60% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.24% | 0.43% | 0.52% | 0.77% | 0.22% | 1.76% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 02-05 | 0.02% | 0.14% | 0.21% | 0.20% | 0.72% | 0.15% | 27.59% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.26% | 0.44% | 0.52% | 0.71% | 0.24% | 1.14% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.23% | 0.14% | 0.31% | 0.55% | 0.24% | 4.95% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.19% | 0.13% | 0.29% | 0.50% | 0.20% | 21.99% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-长债 | 02-05 | 0.07% | 0.26% | 0.22% | 0.18% | 0.43% | 0.24% | 10.35% |
| 西部利得合享A 675041 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.16% | 0.15% | 0.12% | 0.34% | 0.16% | 38.06% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-长债 | 02-05 | 0.06% | 0.27% | 0.21% | 0.14% | 0.34% | 0.25% | 9.77% |
| 西部利得合享C 675043 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.15% | 0.15% | 0.10% | 0.30% | 0.16% | 54.11% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 02-05 | 0.05% | 0.30% | -0.03% | -0.37% | 0.04% | 0.30% | 14.71% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 02-05 | 0.06% | 0.27% | -0.06% | -0.42% | -0.05% | 0.27% | 5.87% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 02-05 | 0.05% | 0.29% | -0.05% | -0.42% | -0.06% | 0.29% | 12.85% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 02-05 | -1.47% | 5.11% | 11.09% | 47.40% | - | 7.11% | 63.33% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.24% | 0.55% | 1.10% | - | 0.27% | 1.40% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.22% | 0.50% | 1.01% | - | 0.25% | 1.26% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 02-05 | -0.11% | 0.84% | 1.30% | 2.34% | - | 0.86% | 3.86% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 02-05 | -0.12% | 0.81% | 1.18% | 2.12% | - | 0.82% | 3.52% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 02-05 | -2.69% | 1.78% | 6.12% | - | - | 3.92% | 10.47% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 02-05 | -2.69% | 1.73% | 6.01% | - | - | 3.87% | 10.26% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 02-05 | -7.35% | -6.53% | -8.29% | -8.10% | - | -3.17% | -8.46% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 02-05 | -7.35% | -6.52% | -8.24% | -7.99% | - | -3.15% | -8.34% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 02-05 | -9.44% | 14.79% | 33.22% | 69.46% | - | 17.45% | 69.46% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 02-05 | -9.45% | 14.76% | 33.08% | 69.12% | - | 17.40% | 69.12% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.31% | 0.32% | - | - | 0.33% | 0.52% |
| 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 | 02-05 | -0.02% | 0.65% | - | - | - | 0.77% | 1.04% |
| 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 | 02-05 | -0.03% | 0.64% | - | - | - | 0.75% | 1.00% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 02-05 | -0.92% | 5.36% | - | - | - | 6.04% | 8.46% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 02-05 | -1.09% | 2.04% | 6.47% | - | - | 4.62% | 6.47% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 02-05 | -0.92% | 5.32% | - | - | - | 6.00% | 8.37% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 02-05 | -1.09% | 2.02% | 6.39% | - | - | 4.59% | 6.39% |
| 西部利得红利鑫选混合发起A 025848 | 详情 | 混合型-偏股 | 01-30 | - | - | - | - | - | - | 0.05% |
| 西部利得红利鑫选混合发起C 025849 | 详情 | 混合型-偏股 | 01-30 | - | - | - | - | - | - | 0.05% |
| 西部利得汇和债券A 026305 | 详情 | 债券型-混合二级 | 01-30 | 0.02% | - | - | - | - | - | 0.01% |
| 西部利得汇和债券C 026306 | 详情 | 债券型-混合二级 | 01-30 | 0.01% | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-02-05
| 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 | 02-05 | 1.4130% | 1.42% | 1.43% | 1.44% | 0.36% | 0.72% |
| 西部利得天添鑫货币B 675032 | 详情 | 02-05 | 1.1970% | 1.19% | 1.19% | 1.19% | 0.31% | 0.62% |
| 西部利得天添金货币B 675072 | 详情 | 02-05 | 1.1850% | 1.17% | 1.22% | 1.23% | 0.33% | 0.66% |
| 西部利得天添富货币A 675061 | 详情 | 02-05 | 1.1690% | 1.17% | 1.19% | 1.20% | 0.30% | 0.60% |
| 西部利得天添鑫货币A 675031 | 详情 | 02-05 | 0.9530% | 0.95% | 0.94% | 0.95% | 0.25% | 0.49% |
| 西部利得天添金货币A 675071 | 详情 | 02-05 | 0.9420% | 0.92% | 0.98% | 0.98% | 0.27% | 0.54% |
场内基金
最新更新日期：2026-02-05
| 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 | 02-05 | -1.47% | -3.98% | 0.09% | 41.21% | 66.13% | -1.53% | 35.04% |
| 西部利得深证红利ETF 159708 | 详情 | 02-05 | -1.83% | 3.80% | 7.42% | 12.43% | 20.19% | 5.28% | -8.78% |
| 西部利得创业板综合ETF 159295 | 详情 | 02-05 | -1.15% | 2.30% | 6.06% | - | - | 5.05% | 5.08% |