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：2026-07-10
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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CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 07-10 | 1.77% | 24.75% | 62.30% | 57.13% | 143.28% | 71.99% | 101.02% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 07-10 | 1.76% | 24.70% | 62.13% | 56.82% | 142.29% | 71.63% | 97.39% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 07-10 | 2.59% | 11.70% | 32.51% | 32.22% | 111.31% | 39.74% | 109.81% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 07-10 | 2.58% | 11.67% | 32.38% | 31.96% | 110.46% | 39.46% | 105.60% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 07-10 | -2.57% | 4.62% | 17.34% | 18.67% | 102.39% | 25.70% | 405.68% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 07-10 | -2.58% | 4.58% | 17.22% | 18.43% | 101.59% | 25.43% | 91.26% |
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 07-10 | -2.91% | 4.42% | 17.13% | 18.16% | 100.31% | 25.26% | 105.56% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 07-10 | -2.91% | 4.39% | 17.01% | 17.93% | 99.52% | 25.00% | 102.21% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 07-10 | 3.34% | 23.36% | 44.91% | 44.72% | 92.68% | 49.11% | 234.30% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 07-10 | 3.34% | 23.32% | 44.64% | 44.39% | 91.75% | 48.71% | 89.10% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 07-10 | -1.15% | 5.25% | 24.18% | 35.56% | 82.22% | 43.41% | 140.26% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 07-10 | -1.15% | 5.24% | 24.15% | 35.50% | 82.04% | 43.34% | 138.51% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 07-10 | -4.11% | -2.04% | 13.18% | 16.38% | 78.50% | 18.63% | 21.20% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 07-10 | -0.29% | 7.48% | 21.96% | 27.23% | 78.19% | 32.98% | 104.63% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 07-10 | -4.12% | -2.06% | 13.09% | 16.21% | 77.95% | 18.44% | 19.53% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 07-10 | -0.29% | 7.45% | 21.84% | 26.97% | 77.49% | 32.70% | 103.46% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 07-10 | -2.94% | 4.58% | 11.19% | 12.64% | 62.21% | 16.40% | 354.76% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 07-10 | -2.94% | 4.54% | 11.08% | 12.41% | 61.58% | 16.15% | 227.92% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 07-10 | 0.63% | 8.18% | 19.38% | 23.42% | 60.06% | 28.47% | 224.71% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 07-10 | 0.64% | 8.15% | 19.24% | 23.16% | 59.41% | 28.22% | 139.30% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 07-10 | -3.77% | 6.48% | 5.66% | 6.73% | 39.94% | 14.22% | 43.46% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 07-10 | -3.78% | 6.43% | 5.50% | 6.41% | 39.10% | 13.86% | 57.53% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 07-10 | -3.79% | 6.39% | 5.39% | 6.18% | 38.52% | 13.61% | 141.38% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 07-10 | -6.17% | 8.09% | 0.05% | -3.11% | 36.67% | 12.54% | 75.81% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 07-10 | -6.17% | 8.06% | -0.06% | -3.31% | 36.13% | 12.31% | 74.01% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 07-10 | -5.12% | 1.05% | 3.31% | 5.59% | 35.89% | 11.31% | 79.43% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 07-10 | -5.13% | 1.03% | 3.21% | 5.38% | 35.35% | 11.09% | 75.56% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 07-10 | -5.50% | -0.02% | 3.74% | 4.56% | 33.59% | 11.51% | 52.09% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 07-10 | -5.51% | -0.05% | 3.64% | 4.35% | 33.06% | 11.27% | 50.15% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 07-10 | -1.88% | 2.37% | 4.70% | 7.15% | 30.34% | 9.13% | 146.74% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 07-10 | -1.21% | 1.95% | 6.05% | 9.14% | 30.25% | 12.89% | 20.59% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 07-10 | -1.85% | 2.33% | 4.58% | 6.93% | 29.85% | 8.97% | 41.86% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 07-10 | -1.21% | 1.91% | 5.92% | 8.88% | 29.61% | 12.60% | -3.01% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 07-10 | -3.35% | 0.96% | -1.67% | 6.35% | 29.04% | 11.63% | 233.16% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 07-10 | -3.36% | 0.89% | -1.87% | 5.93% | 28.02% | 11.16% | 46.18% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 07-10 | -5.86% | -8.59% | -13.76% | -11.88% | 26.61% | -9.85% | -21.04% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 07-10 | -5.85% | -8.61% | -13.84% | -12.05% | 26.11% | -10.02% | -22.57% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 07-10 | -2.05% | 1.93% | 5.20% | 7.48% | 26.07% | 10.41% | 150.33% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 07-10 | -2.05% | 1.90% | 5.09% | 7.26% | 25.56% | 10.18% | 137.34% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 07-10 | -4.42% | 1.46% | 2.95% | 3.68% | 18.48% | 5.31% | 49.46% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 07-10 | -4.43% | 1.43% | 2.85% | 3.47% | 18.00% | 5.09% | 48.21% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 07-10 | -0.19% | 1.48% | 5.32% | 6.46% | 14.22% | 7.29% | 25.01% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 07-10 | -0.20% | 1.45% | 5.21% | 6.24% | 13.76% | 7.07% | 23.54% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 07-10 | 3.21% | 24.69% | 22.52% | 11.54% | 13.54% | 16.42% | 59.45% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 07-10 | 3.20% | 24.65% | 22.40% | 11.31% | 13.07% | 16.18% | 56.92% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 07-10 | -0.18% | 0.98% | 3.27% | 5.77% | 12.94% | 6.67% | 30.72% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 07-10 | 0.82% | 6.46% | -11.96% | -13.02% | 12.53% | -10.35% | 39.59% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 07-10 | -0.19% | 0.95% | 3.17% | 5.57% | 12.50% | 6.45% | 28.02% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 07-10 | 0.82% | 6.43% | -12.04% | -13.19% | 12.09% | -10.54% | 38.33% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 07-10 | -0.10% | 0.48% | 0.67% | 3.11% | 8.13% | 4.22% | 28.79% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 07-10 | -0.09% | 0.48% | 0.66% | 3.07% | 8.03% | 4.18% | 35.49% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 07-10 | -0.27% | 0.91% | 1.50% | 2.48% | 7.35% | 3.33% | 16.37% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 07-10 | -0.79% | -1.28% | -2.37% | -2.05% | 5.93% | -0.45% | 104.34% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 07-10 | -0.81% | -1.27% | -2.51% | -2.29% | 5.49% | -0.64% | 92.45% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 07-10 | -5.67% | -3.32% | -13.35% | -26.71% | 4.90% | -25.30% | -11.59% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-利率债 | 07-10 | 0.09% | 0.37% | 1.12% | 2.25% | 4.59% | 2.36% | 27.72% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 07-10 | -5.67% | -3.36% | -13.44% | -26.85% | 4.48% | -25.45% | -12.86% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 07-10 | 0.28% | -0.62% | -9.25% | -17.83% | 4.42% | -13.42% | -34.73% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 07-10 | 0.26% | -0.64% | -9.27% | -17.86% | 4.31% | -13.48% | -36.19% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 07-10 | 0.58% | -4.38% | -6.94% | -4.89% | 4.23% | -2.88% | 14.86% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 07-10 | 0.05% | 0.37% | 0.72% | 0.84% | 4.17% | 1.63% | 57.72% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 07-10 | -0.07% | 0.09% | 0.78% | 2.30% | 4.11% | 3.11% | 37.44% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 07-10 | 0.05% | 0.36% | 0.69% | 0.79% | 4.06% | 1.58% | 51.49% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 07-10 | -0.06% | 0.14% | 0.32% | 1.76% | 3.87% | 2.51% | 49.14% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 07-10 | -0.08% | 0.05% | 0.67% | 2.09% | 3.69% | 2.89% | 34.03% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 07-10 | -0.07% | 0.12% | 0.25% | 1.64% | 3.61% | 2.38% | 30.35% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 07-10 | -0.04% | 0.13% | 0.37% | 1.71% | 3.61% | 2.40% | 61.32% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 07-10 | -0.04% | 0.12% | 0.35% | 1.67% | 3.51% | 2.35% | 59.24% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 07-10 | 0.26% | -4.46% | -8.09% | -7.19% | 2.98% | -5.75% | 18.22% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 07-10 | 0.07% | 0.09% | 0.67% | 1.94% | 2.77% | 1.98% | 14.38% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 07-10 | 0.08% | 0.22% | 0.78% | 1.64% | 2.66% | 1.64% | 8.52% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 07-10 | 0.25% | -4.50% | -8.19% | -7.38% | 2.56% | -5.95% | 17.47% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 07-10 | 0.08% | 0.20% | 0.73% | 1.53% | 2.46% | 1.53% | 8.03% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 07-10 | 0.04% | 0.16% | 0.65% | 1.46% | 2.44% | 1.51% | 2.66% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-信用债 | 07-10 | 0.06% | 0.10% | 0.65% | 1.73% | 2.42% | 1.81% | 30.09% |
| 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 | 07-10 | 0.05% | 0.16% | 0.57% | 1.40% | 2.31% | 1.46% | 14.03% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 07-10 | 0.08% | 0.18% | 0.70% | 1.76% | 2.26% | 1.80% | 39.56% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.14% | 0.60% | 1.36% | 2.25% | 1.41% | 2.43% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 07-10 | 0.08% | 0.18% | 0.69% | 1.76% | 2.23% | 1.80% | 22.82% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 07-10 | 0.08% | 0.18% | 0.67% | 1.71% | 2.16% | 1.75% | 33.09% |
| 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 | 07-10 | 0.05% | 0.14% | 0.52% | 1.30% | 2.10% | 1.36% | 13.07% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 07-10 | 0.02% | 0.10% | 0.33% | 0.63% | 2.07% | 0.67% | 19.46% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-信用债 | 07-10 | 0.06% | 0.07% | 0.54% | 1.53% | 2.00% | 1.59% | 26.11% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 07-10 | 0.08% | 0.19% | 0.79% | 1.70% | 1.98% | 1.76% | 23.50% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 07-10 | 0.04% | 0.10% | 0.41% | 0.97% | 1.91% | 1.04% | 14.98% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 07-10 | 0.08% | 0.21% | 0.68% | 1.76% | 1.88% | 1.76% | 37.96% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 07-10 | 0.03% | 0.09% | 0.44% | 0.98% | 1.86% | 1.04% | 13.45% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 07-10 | 0.08% | 0.20% | 0.65% | 1.71% | 1.78% | 1.71% | 36.72% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.19% | 0.61% | 1.57% | 1.77% | 1.53% | 26.85% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.13% | 0.43% | 1.04% | 1.71% | 1.07% | 15.75% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.13% | 0.43% | 1.04% | 1.71% | 1.07% | 10.61% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 07-10 | 0.11% | 0.21% | 0.78% | 1.76% | 1.71% | 1.71% | 17.29% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 07-10 | 0.03% | 0.07% | 0.35% | 0.84% | 1.64% | 0.91% | 12.84% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 07-10 | 0.13% | -0.90% | -1.37% | -0.63% | 1.54% | -0.29% | 2.67% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 07-10 | -1.92% | -4.66% | -11.65% | -6.74% | 1.49% | -5.27% | 25.54% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 07-10 | -0.33% | 1.18% | 1.57% | 2.10% | 1.44% | 2.89% | 7.32% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.10% | 0.52% | 1.39% | 1.42% | 1.35% | 6.12% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.17% | 0.51% | 1.37% | 1.37% | 1.32% | 23.36% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-利率债 | 07-10 | 0.10% | 0.22% | 0.73% | 1.56% | 1.33% | 1.51% | 11.75% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 07-10 | 0.04% | 0.21% | 0.50% | 1.03% | 1.28% | 0.99% | 2.55% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-利率债 | 07-10 | 0.10% | 0.21% | 0.69% | 1.50% | 1.24% | 1.48% | 11.12% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.20% | 0.45% | 0.99% | 1.20% | 0.95% | 1.86% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 07-10 | 0.12% | -0.93% | -1.46% | -0.81% | 1.13% | -0.50% | 2.17% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 07-10 | -1.94% | -4.63% | -11.71% | -6.91% | 1.10% | -5.52% | -36.11% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 07-10 | -0.33% | 1.15% | 1.47% | 1.91% | 1.00% | 2.68% | 4.71% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 07-10 | 0.04% | 0.12% | 0.34% | 0.94% | 0.99% | 0.93% | 31.05% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 07-10 | 0.02% | 0.06% | 0.23% | 0.51% | 0.94% | 0.53% | 2.24% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 07-10 | 0.04% | 0.11% | 0.33% | 0.91% | 0.93% | 0.89% | 28.54% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 07-10 | 0.14% | 0.48% | 0.79% | 1.51% | 0.89% | 1.50% | 16.09% |
| 西部利得合享A 675041 | 详情 | 债券型-混合一级 | 07-10 | 0.07% | 0.19% | 0.37% | 1.06% | 0.88% | 1.02% | 39.24% |
| 西部利得合享C 675043 | 详情 | 债券型-混合一级 | 07-10 | 0.07% | 0.20% | 0.37% | 1.03% | 0.83% | 0.99% | 55.38% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 07-10 | 0.13% | 0.46% | 0.77% | 1.46% | 0.79% | 1.44% | 14.15% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 07-10 | 0.13% | 0.46% | 0.76% | 1.46% | 0.79% | 1.42% | 7.08% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 07-10 | 0.67% | -5.28% | -5.54% | -3.38% | 0.13% | -2.08% | 134.45% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 07-10 | 0.67% | -5.30% | -5.61% | -3.52% | -0.17% | -2.23% | 79.32% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 07-10 | 0.28% | -1.13% | -1.97% | -1.12% | -0.25% | -1.00% | 4.70% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 07-10 | 0.28% | -1.15% | -2.03% | -1.21% | -0.44% | -1.11% | 82.04% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 07-10 | 0.04% | 0.12% | 0.34% | -3.05% | -3.00% | -3.06% | 0.28% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 07-10 | -1.25% | -1.43% | -32.09% | -16.86% | -10.85% | -11.91% | 61.88% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 07-10 | -1.25% | -1.43% | -32.10% | -16.89% | -10.91% | -11.95% | 58.46% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 07-10 | -1.45% | -2.25% | -31.92% | -14.35% | -18.06% | -9.04% | 111.03% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 07-10 | -1.45% | -2.26% | -31.96% | -14.43% | -18.23% | -9.14% | 70.02% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 07-10 | 0.48% | 3.50% | -11.72% | -18.29% | -20.02% | -16.09% | -14.97% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 07-10 | 0.47% | 3.46% | -11.81% | -18.46% | -20.35% | -16.26% | -15.47% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 07-10 | -3.12% | -2.69% | -36.60% | -20.88% | -25.37% | -16.62% | -13.20% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 07-10 | -3.11% | -2.66% | -36.67% | -21.11% | -25.77% | -16.90% | -31.79% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 07-10 | -2.17% | 3.45% | 7.46% | 9.61% | - | 14.72% | 21.95% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 07-10 | -2.17% | 3.41% | 7.35% | 9.38% | - | 14.47% | 21.51% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 07-10 | 4.63% | -0.29% | -4.32% | -18.63% | - | -16.59% | -21.14% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 07-10 | 4.63% | -0.28% | -4.25% | -18.52% | - | -16.47% | -20.95% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 07-10 | -3.21% | 0.33% | -19.73% | -11.31% | - | -4.79% | 37.37% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 07-10 | -3.22% | 0.29% | -19.80% | -11.48% | - | -4.98% | 36.87% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 07-10 | 0.09% | 0.22% | 0.68% | 1.76% | - | 1.76% | 1.96% |
| 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 | 07-10 | -0.01% | 0.13% | 0.36% | 1.15% | - | 1.47% | 1.74% |
| 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 | 07-10 | -0.01% | 0.11% | 0.31% | 1.04% | - | 1.36% | 1.61% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 07-10 | -3.57% | -4.22% | -11.29% | -12.25% | - | -8.72% | -6.63% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 07-10 | -3.57% | -4.25% | -11.37% | -12.42% | - | -8.90% | -6.87% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 07-10 | -5.61% | 0.95% | 10.96% | 14.71% | - | 20.20% | 22.33% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 07-10 | -5.62% | 0.92% | 10.86% | 14.52% | - | 20.01% | 22.07% |
| 西部利得红利鑫选混合发起A 025848 | 详情 | 混合型-偏股 | 07-10 | -0.41% | -1.85% | -7.22% | - | - | - | -13.08% |
| 西部利得红利鑫选混合发起C 025849 | 详情 | 混合型-偏股 | 07-10 | -0.42% | -1.88% | -7.32% | - | - | - | -13.24% |
| 西部利得汇和债券C 026306 | 详情 | 债券型-混合二级 | 07-10 | -0.08% | 0.55% | 0.69% | - | - | - | 2.54% |
| 西部利得汇和债券A 026305 | 详情 | 债券型-混合二级 | 07-10 | -0.07% | 0.58% | 0.79% | - | - | - | 2.73% |
| 西部利得创新驱动鑫选混合发起C 026476 | 详情 | 混合型-偏股 | 07-10 | -6.17% | -2.95% | 22.36% | - | - | - | 39.07% |
| 西部利得创新驱动鑫选混合发起A 026475 | 详情 | 混合型-偏股 | 07-10 | -6.16% | -2.92% | 22.48% | - | - | - | 39.30% |
| 西部利得智享量化选股混合A 026466 | 详情 | 混合型-偏股 | 07-10 | -4.22% | 1.50% | - | - | - | - | 3.06% |
| 西部利得智享量化选股混合C 026467 | 详情 | 混合型-偏股 | 07-10 | -4.24% | 1.46% | - | - | - | - | 2.96% |
| 西部利得周期鑫选混合发起A 026473 | 详情 | 混合型-偏股 | 07-10 | -2.15% | -0.61% | - | - | - | - | -28.22% |
| 西部利得周期鑫选混合发起C 026474 | 详情 | 混合型-偏股 | 07-10 | -2.17% | -0.65% | - | - | - | - | -28.28% |
货币/理财型基金
最新更新日期：2026-07-10
| 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 | 07-12 | 1.2740% | 1.30% | 1.34% | 1.33% | 0.33% | 0.68% |
| 西部利得天添金货币B 675072 | 详情 | 07-12 | 1.0350% | 1.08% | 1.16% | 1.27% | 0.30% | 0.63% |
| 西部利得天添富货币A 675061 | 详情 | 07-12 | 1.0330% | 1.06% | 1.09% | 1.09% | 0.27% | 0.56% |
| 西部利得天添鑫货币B 675032 | 详情 | 07-12 | 1.0250% | 1.03% | 1.03% | 1.03% | 0.29% | 0.59% |
| 西部利得天添金货币A 675071 | 详情 | 07-12 | 0.7920% | 0.84% | 0.92% | 1.02% | 0.24% | 0.51% |
| 西部利得天添鑫货币A 675031 | 详情 | 07-12 | 0.7820% | 0.79% | 0.79% | 0.79% | 0.23% | 0.47% |
场内基金
最新更新日期：2026-07-10
| 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 | 07-10 | -4.24% | -1.93% | 13.90% | 17.59% | 86.33% | 19.95% | 64.50% |
| 红利ETF西部利得 159708 | 详情 | 07-10 | -2.66% | -3.60% | -10.32% | -12.66% | -1.04% | -10.04% | -22.05% |
| 创业综指ETF西部利得 159295 | 详情 | 07-10 | -5.86% | 1.26% | 12.22% | 16.58% | - | 22.46% | 22.50% |