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：2026-09-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 09-14 | 0.20% | 4.12% | 9.24% | 35.54% | 65.24% | 48.30% | 148.45% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 09-14 | 0.20% | 4.11% | 9.21% | 35.47% | 65.06% | 48.19% | 146.59% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 09-14 | -3.44% | -4.02% | 11.38% | 34.35% | 50.32% | 35.37% | 203.50% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 09-14 | -3.44% | -4.06% | 11.29% | 34.11% | 49.62% | 34.97% | 71.63% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 09-14 | -1.02% | 0.14% | 0.14% | 17.99% | 37.15% | 25.19% | 92.65% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 09-14 | -1.03% | 0.10% | 0.03% | 17.76% | 36.60% | 24.84% | 91.41% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 09-14 | -4.76% | -9.85% | -8.27% | 18.52% | 34.03% | 26.31% | 47.63% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 09-14 | -4.77% | -9.87% | -8.36% | 18.29% | 33.50% | 25.96% | 44.87% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 09-14 | -1.06% | -0.86% | 1.40% | 15.34% | 33.02% | 21.41% | 206.88% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 09-14 | -1.07% | -0.87% | 1.25% | 15.10% | 32.52% | 21.12% | 126.05% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 09-14 | -3.56% | -0.92% | 5.33% | -12.62% | 32.07% | 6.50% | 53.66% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 09-14 | -3.58% | -0.96% | 5.21% | -12.80% | 31.54% | 6.20% | 52.98% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 09-14 | -4.20% | -3.43% | 32.47% | 26.38% | 25.56% | 25.87% | 72.39% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 09-14 | -4.20% | -3.46% | 32.33% | 26.12% | 25.04% | 25.51% | 69.53% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 09-14 | -3.62% | 0.22% | -5.99% | 3.10% | 21.02% | 11.72% | 349.44% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 09-14 | -3.63% | 0.18% | -6.09% | 2.89% | 20.54% | 11.40% | 69.87% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 09-14 | -0.27% | 0.34% | 2.82% | 8.78% | 19.31% | 14.51% | 22.33% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 09-14 | -2.19% | 0.09% | 1.93% | -1.10% | 19.19% | 13.83% | 239.73% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 09-14 | -0.27% | 0.30% | 2.68% | 8.50% | 18.71% | 14.10% | -1.71% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 09-14 | -2.21% | 0.02% | 1.71% | -1.51% | 18.24% | 13.19% | 48.84% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 09-14 | -4.16% | -7.60% | -7.72% | 12.34% | 16.46% | 13.00% | 69.66% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 09-14 | -4.17% | -7.63% | -7.82% | 12.12% | 15.99% | 12.69% | 66.14% |
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 09-14 | -3.82% | -0.93% | -10.49% | -1.97% | 15.81% | 6.28% | 74.41% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 09-14 | -3.83% | -0.96% | -10.58% | -2.17% | 15.35% | 5.98% | 71.44% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 09-14 | -2.11% | -3.49% | -2.48% | 1.96% | 13.32% | 8.71% | 15.56% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 09-14 | -2.11% | -3.52% | -2.57% | 1.76% | 12.87% | 8.40% | 15.07% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 09-14 | -2.59% | -1.63% | -5.14% | -4.60% | 12.34% | 5.00% | 69.26% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 09-14 | -2.60% | -1.66% | -5.24% | -4.79% | 11.88% | 4.70% | 65.47% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 09-14 | -0.39% | 0.05% | 1.45% | 4.07% | 11.49% | 7.52% | 31.77% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 09-14 | -1.55% | -1.95% | -1.51% | 3.45% | 11.40% | 5.52% | 138.56% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 09-14 | -0.49% | 0.04% | 3.06% | 7.32% | 11.39% | 9.40% | 27.46% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 09-14 | -0.40% | 0.01% | 1.34% | 3.86% | 11.04% | 7.23% | 28.95% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 09-14 | -4.04% | 0.50% | -9.10% | -4.79% | 11.03% | 0.17% | 291.35% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 09-14 | -1.56% | -2.00% | -1.61% | 3.23% | 10.97% | 5.25% | 37.02% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 09-14 | -0.50% | 0.01% | 2.96% | 7.09% | 10.94% | 9.09% | 25.87% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 09-14 | -4.03% | 0.48% | -9.20% | -4.99% | 10.57% | -0.11% | 182.02% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 09-14 | 0.35% | 5.54% | 5.78% | -0.53% | 9.77% | 4.91% | 31.60% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 09-14 | 0.36% | 5.51% | 5.68% | -0.72% | 9.33% | 4.63% | 30.68% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 09-14 | -2.30% | -1.66% | -0.54% | -0.24% | 8.39% | 5.90% | 50.30% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 09-14 | -1.48% | -2.71% | -2.87% | 0.13% | 8.19% | 5.76% | 139.80% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 09-14 | -2.31% | -1.69% | -0.64% | -0.44% | 7.97% | 5.61% | 48.94% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 09-14 | -1.49% | -2.74% | -2.96% | -0.07% | 7.76% | 5.46% | 127.19% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 09-14 | -2.13% | -2.12% | -7.16% | -5.76% | 7.69% | 3.66% | 41.39% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 09-14 | 0.12% | 2.30% | 1.84% | -1.65% | 7.35% | 5.95% | 153.65% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 09-14 | -2.15% | -2.15% | -7.25% | -5.95% | 7.26% | 3.36% | 39.48% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 09-14 | 0.12% | 2.27% | 1.76% | -1.79% | 7.03% | 5.72% | 93.90% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 09-14 | 0.01% | 2.00% | 0.90% | -4.12% | 6.86% | 3.64% | 22.57% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 09-14 | -3.54% | -9.04% | -14.90% | 2.17% | 6.79% | 1.89% | 4.10% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 09-14 | -3.55% | -9.07% | -14.97% | 2.02% | 6.46% | 1.67% | 2.61% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 09-14 | -2.33% | -4.95% | -6.29% | -7.38% | 6.26% | 1.65% | 27.67% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 09-14 | -2.35% | -5.00% | -6.44% | -7.66% | 5.61% | 1.22% | 40.04% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 09-14 | 0.16% | 0.18% | 0.45% | 2.15% | 5.34% | 4.57% | 29.22% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 09-14 | 0.15% | 0.17% | 0.42% | 2.10% | 5.23% | 4.49% | 35.90% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 09-14 | -2.35% | -5.03% | -6.53% | -7.85% | 5.18% | 0.92% | 114.42% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-利率债 | 09-14 | 0.09% | 0.39% | 1.17% | 2.30% | 4.62% | 3.21% | 28.77% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 09-14 | -0.04% | -0.15% | 0.55% | 1.58% | 4.25% | 3.56% | 38.04% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 09-14 | -0.30% | -0.33% | 0.12% | 1.38% | 3.92% | 2.57% | 15.51% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 09-14 | -0.05% | -0.18% | 0.45% | 1.38% | 3.83% | 3.27% | 34.52% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 09-14 | 0.06% | 1.08% | 1.35% | 0.56% | 3.75% | 2.08% | 5.11% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 09-14 | -0.11% | -0.20% | 0.24% | 0.75% | 3.68% | 2.69% | 49.40% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 09-14 | -0.09% | -0.14% | 0.27% | 0.91% | 3.47% | 2.59% | 61.61% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 09-14 | 0.04% | 1.52% | 2.14% | 0.99% | 3.44% | 2.56% | 8.47% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 09-14 | -0.12% | -0.22% | 0.17% | 0.62% | 3.42% | 2.52% | 30.53% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 09-14 | -0.09% | -0.15% | 0.25% | 0.86% | 3.37% | 2.51% | 59.50% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 09-14 | 0.08% | 0.28% | 0.71% | 1.69% | 3.32% | 2.53% | 15.00% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 09-14 | 0.06% | 1.04% | 1.25% | 0.36% | 3.32% | 1.79% | 4.52% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 09-14 | 0.04% | 1.49% | 2.09% | 0.89% | 3.24% | 2.41% | 88.52% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-信用债 | 09-14 | 0.05% | 0.22% | 0.60% | 1.47% | 2.98% | 2.21% | 30.61% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.17% | 0.66% | 1.54% | 2.91% | 2.24% | 40.17% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.17% | 0.67% | 1.54% | 2.90% | 2.24% | 23.36% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 09-14 | 0.00% | 0.06% | 0.74% | 1.58% | 2.85% | 2.15% | 9.07% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.16% | 0.64% | 1.48% | 2.81% | 2.17% | 33.64% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 09-14 | 0.04% | 0.17% | 0.70% | 1.52% | 2.78% | 2.22% | 38.59% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 09-14 | 0.04% | 0.17% | 0.70% | 1.51% | 2.78% | 2.23% | 2.42% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.12% | 0.64% | 1.52% | 2.72% | 2.15% | 23.98% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 09-14 | -0.02% | 0.08% | 0.73% | 1.62% | 2.69% | 2.19% | 17.84% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 09-14 | 0.04% | 0.16% | 0.67% | 1.47% | 2.67% | 2.16% | 37.32% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 09-14 | 0.00% | 0.04% | 0.70% | 1.48% | 2.64% | 2.00% | 8.54% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.15% | 0.53% | 1.31% | 2.62% | 1.85% | 3.00% |
| 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 | 09-14 | 0.04% | 0.20% | 0.54% | 1.19% | 2.59% | 1.82% | 14.43% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-信用债 | 09-14 | 0.03% | 0.18% | 0.48% | 1.25% | 2.56% | 1.91% | 26.51% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 09-14 | 0.00% | 0.09% | 0.63% | 1.47% | 2.48% | 1.96% | 27.38% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 09-14 | 0.02% | 0.13% | 0.48% | 1.20% | 2.41% | 1.70% | 2.73% |
| 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 | 09-14 | 0.04% | 0.18% | 0.50% | 1.09% | 2.38% | 1.68% | 13.42% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-利率债 | 09-14 | -0.01% | -0.01% | 0.61% | 1.35% | 2.36% | 1.90% | 12.17% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 09-14 | -3.65% | -7.03% | -12.99% | -16.55% | 2.31% | -8.72% | -20.05% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-利率债 | 09-14 | -0.01% | -0.01% | 0.59% | 1.31% | 2.28% | 1.85% | 11.53% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 09-14 | 0.03% | 0.13% | 1.10% | 1.61% | 2.24% | 2.15% | 16.84% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 09-14 | 0.00% | 0.09% | 0.54% | 1.30% | 2.21% | 1.78% | 6.57% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 09-14 | 0.02% | 0.12% | 1.07% | 1.57% | 2.15% | 2.06% | 7.75% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 09-14 | 0.03% | 0.13% | 1.08% | 1.56% | 2.14% | 2.08% | 14.87% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 09-14 | 0.02% | 0.11% | 0.43% | 0.92% | 2.10% | 1.34% | 15.32% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 09-14 | -0.01% | 0.05% | 0.53% | 1.27% | 2.07% | 1.67% | 23.79% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 09-14 | 0.02% | 0.10% | 0.40% | 0.91% | 2.05% | 1.32% | 13.76% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 09-14 | -3.66% | -7.06% | -13.09% | -16.73% | 1.89% | -8.98% | -21.67% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 09-14 | 0.02% | 0.09% | 0.36% | 0.79% | 1.85% | 1.17% | 13.13% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 09-14 | 0.02% | 0.11% | 0.41% | 0.91% | 1.85% | 1.31% | 16.02% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.13% | 0.38% | 0.70% | 1.85% | 0.95% | 19.79% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 09-14 | 0.02% | 0.11% | 0.41% | 0.91% | 1.85% | 1.31% | 10.86% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 09-14 | 0.02% | 0.10% | 0.56% | 0.98% | 1.80% | 1.36% | 2.92% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 09-14 | -0.26% | -0.82% | -0.64% | -0.43% | 1.71% | 0.61% | 56.13% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 09-14 | 0.02% | 0.09% | 0.53% | 0.91% | 1.71% | 1.30% | 2.21% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 09-14 | -0.26% | -0.83% | -0.66% | -0.48% | 1.60% | 0.54% | 49.94% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 09-14 | 0.01% | 0.09% | 0.34% | 0.80% | 1.52% | 1.13% | 31.32% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 09-14 | 0.02% | 0.09% | 0.33% | 0.78% | 1.46% | 1.09% | 28.80% |
| 西部利得合享A 675041 | 详情 | 债券型-混合一级 | 09-14 | -0.36% | -0.77% | -0.19% | 0.39% | 1.24% | 0.73% | 38.85% |
| 西部利得合享C 675043 | 详情 | 债券型-混合一级 | 09-14 | -0.36% | -0.78% | -0.21% | 0.36% | 1.18% | 0.69% | 54.92% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 09-14 | 0.01% | 0.08% | 0.23% | 0.46% | 0.97% | 0.69% | 2.40% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 09-14 | -0.32% | -0.37% | 0.18% | 1.18% | 0.60% | 2.04% | 6.44% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 09-14 | -0.34% | -0.40% | 0.08% | 0.98% | 0.16% | 1.76% | 3.77% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 09-14 | -3.52% | -0.88% | 4.45% | -10.14% | -2.05% | -9.03% | 41.64% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 09-14 | -1.53% | -2.64% | -3.01% | -13.64% | -2.18% | -4.53% | 26.52% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 09-14 | -3.53% | -0.91% | 4.36% | -10.32% | -2.43% | -9.28% | 40.27% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 09-14 | 0.01% | 0.09% | 0.34% | 0.80% | -2.49% | -2.86% | 0.48% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 09-14 | -1.55% | -2.68% | -3.14% | -13.81% | -2.59% | -4.86% | -35.67% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 09-14 | -2.94% | 6.15% | 4.44% | -32.12% | -3.35% | -1.34% | 81.32% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 09-14 | -2.94% | 6.15% | 4.42% | -32.15% | -3.42% | -1.40% | 77.46% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 09-14 | -0.35% | -0.63% | -3.35% | -4.68% | -3.78% | -2.53% | 100.06% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 09-14 | -8.21% | -13.96% | -8.66% | -23.42% | -4.17% | -6.77% | 45.64% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 09-14 | -0.36% | -0.71% | -3.46% | -4.89% | -4.18% | -2.79% | 88.29% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 09-14 | -3.26% | 4.70% | 0.66% | -34.31% | -4.33% | -1.29% | 129.03% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 09-14 | -3.27% | 4.68% | 0.60% | -34.38% | -4.53% | -1.43% | 84.46% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 09-14 | -8.21% | -13.99% | -8.75% | -23.58% | -4.55% | -7.03% | 44.04% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 09-14 | -3.53% | 5.47% | 3.69% | -35.90% | -8.64% | -5.48% | -1.60% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 09-14 | -3.55% | 5.43% | 3.48% | -36.11% | -9.25% | -5.93% | -22.79% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 09-14 | -4.12% | -1.79% | -5.30% | -13.20% | -12.10% | -16.14% | -36.78% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 09-14 | -4.13% | -1.80% | -5.32% | -13.24% | -12.18% | -16.21% | -38.21% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 09-14 | -3.27% | -3.16% | -0.57% | -16.63% | -26.70% | -18.28% | -17.19% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 09-14 | -3.29% | -3.21% | -0.67% | -16.81% | -27.01% | -18.52% | -17.75% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 09-14 | -2.49% | -7.82% | -18.72% | -34.67% | -29.96% | -37.19% | -25.67% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 09-14 | -2.50% | -7.87% | -18.81% | -34.80% | -30.24% | -37.37% | -26.79% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 09-14 | -4.09% | -7.74% | -8.20% | -13.75% | -30.38% | -23.39% | -27.50% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 09-14 | -4.10% | -7.75% | -8.26% | -13.86% | -30.56% | -23.54% | -27.71% |
| 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 | 09-14 | 0.08% | 0.11% | 0.56% | 0.94% | - | 1.90% | 2.18% |
| 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 | 09-14 | 0.08% | 0.10% | 0.52% | 0.84% | - | 1.77% | 2.02% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 09-14 | -1.18% | 1.77% | 3.92% | -8.43% | - | -0.73% | 1.54% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 09-14 | -1.19% | 1.72% | 3.81% | -8.63% | - | -1.01% | 1.20% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 09-14 | -2.18% | -6.46% | -15.33% | -5.78% | - | 0.41% | 2.19% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 09-14 | -2.20% | -6.50% | -15.40% | -5.93% | - | 0.20% | 1.92% |
| 西部利得红利鑫选混合发起C 025849 | 详情 | 混合型-偏股 | 09-14 | -1.55% | 0.73% | -0.81% | -8.12% | - | - | -10.55% |
| 西部利得红利鑫选混合发起A 025848 | 详情 | 混合型-偏股 | 09-14 | -1.55% | 0.78% | -0.70% | -7.94% | - | - | -10.32% |
| 西部利得汇和债券C 026306 | 详情 | 债券型-混合二级 | 09-14 | 0.19% | 0.16% | 0.40% | 2.06% | - | - | 2.73% |
| 西部利得汇和债券A 026305 | 详情 | 债券型-混合二级 | 09-14 | 0.19% | 0.19% | 0.51% | 2.26% | - | - | 3.00% |
| 西部利得创新驱动鑫选混合发起C 026476 | 详情 | 混合型-偏股 | 09-14 | -0.28% | 5.78% | -8.25% | 32.78% | - | - | 30.02% |
| 西部利得创新驱动鑫选混合发起A 026475 | 详情 | 混合型-偏股 | 09-14 | -0.28% | 5.82% | -8.15% | 33.04% | - | - | 30.33% |
| 西部利得智享量化选股混合A 026466 | 详情 | 混合型-偏股 | 09-14 | -1.64% | -1.32% | -2.42% | - | - | - | -0.64% |
| 西部利得智享量化选股混合C 026467 | 详情 | 混合型-偏股 | 09-14 | -1.65% | -1.35% | -2.51% | - | - | - | -0.80% |
| 西部利得周期鑫选混合发起A 026473 | 详情 | 混合型-偏股 | 09-14 | -3.68% | 2.43% | 2.34% | - | - | - | -23.31% |
| 西部利得周期鑫选混合发起C 026474 | 详情 | 混合型-偏股 | 09-14 | -3.69% | 2.39% | 2.22% | - | - | - | -23.43% |
| 西部利得裕兴回报债券A 027715 | 详情 | 债券型-混合二级 | 09-14 | -0.29% | -0.19% | - | - | - | - | -0.12% |
| 西部利得裕兴回报债券C 027716 | 详情 | 债券型-混合二级 | 09-14 | -0.30% | -0.21% | - | - | - | - | -0.15% |
货币/理财型基金
最新更新日期：2026-09-14
| 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 |
|---|---|---|---|---|---|---|---|---|
| 西部利得天添鑫货币B 675032 | 详情 | 09-14 | 1.8610% | 1.41% | 1.21% | 1.17% | 0.27% | 0.58% |
| 西部利得天添金货币B 675072 | 详情 | 09-14 | 1.6250% | 1.24% | 1.18% | 1.15% | 0.30% | 0.62% |
| 西部利得天添鑫货币A 675031 | 详情 | 09-14 | 1.6150% | 1.17% | 0.97% | 0.92% | 0.21% | 0.46% |
| 西部利得天添金货币A 675071 | 详情 | 09-14 | 1.3830% | 1.00% | 0.93% | 0.91% | 0.24% | 0.50% |
| 西部利得天添富货币B 675062 | 详情 | 09-14 | 1.2670% | 1.27% | 1.27% | 1.27% | 0.32% | 0.67% |
| 西部利得天添富货币A 675061 | 详情 | 09-14 | 1.0230% | 1.03% | 1.03% | 1.03% | 0.26% | 0.55% |
场内基金
最新更新日期：2026-09-14
| 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 | 09-14 | -3.66% | -9.29% | -15.10% | 3.01% | 8.52% | 2.66% | 40.78% |
| 红利ETF西部利得 159708 | 详情 | 09-14 | -2.20% | -4.09% | -3.42% | -12.18% | -8.26% | -9.33% | -21.43% |
| 创业综指ETF西部利得 159295 | 详情 | 09-14 | -2.34% | -7.03% | -15.48% | -4.97% | - | 1.79% | 1.82% |