西部利得基金管理有限公司
Western Leadbank Fund Management Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-05-29
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 05-29 | 4.75% | 13.27% | 27.07% | 33.19% | 109.66% | 26.82% | 29.57% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 05-29 | 4.74% | 13.24% | 26.97% | 33.00% | 109.01% | 26.66% | 27.83% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 05-29 | -2.08% | 21.74% | 24.40% | 50.91% | 104.95% | 43.93% | 68.22% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 05-29 | -0.87% | 11.95% | 22.18% | 35.97% | 104.54% | 29.82% | 94.91% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 05-29 | -2.08% | 21.70% | 24.28% | 50.62% | 104.11% | 43.70% | 65.27% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 05-29 | -0.88% | 11.91% | 22.06% | 35.70% | 103.72% | 29.61% | 91.09% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 05-29 | -7.14% | 7.44% | 5.57% | 28.89% | 101.95% | 23.30% | 396.05% |
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 05-29 | -7.00% | 7.36% | 4.91% | 28.50% | 101.19% | 23.03% | 101.91% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 05-29 | -7.15% | 7.40% | 5.46% | 28.64% | 101.14% | 23.10% | 87.71% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 05-29 | -7.00% | 7.34% | 4.80% | 28.25% | 100.37% | 22.83% | 98.71% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 05-29 | -2.72% | 10.15% | 21.02% | 48.62% | 83.67% | 36.51% | 128.70% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 05-29 | -2.72% | 10.14% | 21.00% | 48.55% | 83.47% | 36.45% | 127.06% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 05-29 | -1.26% | 7.66% | 13.92% | 32.49% | 82.83% | 26.10% | 94.04% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 05-29 | -1.27% | 7.62% | 13.80% | 32.22% | 82.12% | 25.89% | 93.01% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 05-29 | 1.16% | 13.51% | 14.86% | 32.11% | 81.69% | 24.80% | 179.80% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 05-29 | 1.18% | 13.47% | 14.75% | 31.88% | 80.84% | 24.58% | 58.42% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 05-29 | -8.99% | 3.48% | 0.68% | 18.27% | 69.19% | 14.69% | 348.09% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 05-29 | -8.98% | 3.46% | 0.57% | 18.04% | 68.49% | 14.51% | 223.31% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 05-29 | -3.73% | -4.70% | -6.92% | 6.12% | 58.84% | 4.33% | -8.62% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 05-29 | -1.12% | 5.12% | 10.92% | 27.10% | 58.75% | 20.73% | 205.16% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 05-29 | -3.73% | -4.73% | -7.00% | 5.91% | 58.24% | 4.17% | -10.35% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 05-29 | -1.12% | 5.05% | 10.82% | 26.80% | 58.09% | 20.56% | 125.00% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 05-29 | -5.13% | -0.32% | -1.01% | 18.02% | 49.36% | 12.42% | 81.23% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 05-29 | -5.14% | -0.35% | -1.11% | 17.78% | 48.77% | 12.25% | 77.39% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 05-29 | -3.79% | 1.55% | 0.57% | 18.62% | 46.52% | 14.79% | 56.57% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 05-29 | -3.79% | 1.52% | 0.48% | 18.39% | 45.94% | 14.61% | 54.66% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 05-29 | -11.44% | -7.69% | -8.52% | 16.44% | 44.88% | 13.90% | 77.93% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 05-29 | -2.39% | -1.85% | -2.43% | 18.77% | 44.48% | 11.97% | 40.63% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 05-29 | -11.45% | -7.72% | -8.62% | 16.21% | 44.31% | 13.71% | 76.19% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 05-29 | -2.41% | -1.91% | -2.58% | 18.41% | 43.61% | 11.69% | 54.52% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 05-29 | -2.41% | -1.95% | -2.68% | 18.16% | 43.03% | 11.50% | 136.89% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 05-29 | -3.46% | -3.38% | -2.98% | 15.37% | 39.86% | 13.09% | 237.51% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 05-29 | -3.48% | -3.44% | -3.18% | 14.91% | 38.76% | 12.72% | 48.22% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 05-29 | -1.04% | 2.28% | 2.83% | 12.91% | 32.87% | 9.04% | 146.52% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 05-29 | -10.39% | -0.60% | -17.21% | -11.87% | 32.54% | -12.72% | 3.30% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 05-29 | -1.32% | 1.71% | 5.11% | 16.72% | 32.46% | 12.38% | 20.05% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 05-29 | -1.04% | 2.24% | 2.75% | 12.69% | 32.35% | 8.92% | 41.80% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 05-29 | -10.40% | -0.62% | -17.29% | -12.03% | 32.02% | -12.85% | 1.87% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 05-29 | -1.34% | 1.66% | 4.98% | 16.43% | 31.81% | 12.14% | -3.40% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 05-29 | 0.95% | 1.61% | 4.75% | 13.50% | 31.74% | 10.66% | 150.90% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 05-29 | 0.94% | 1.57% | 4.64% | 13.27% | 31.21% | 10.47% | 137.97% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 05-29 | -1.03% | -6.39% | -10.24% | -1.27% | 24.92% | -3.94% | 49.56% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 05-29 | -1.32% | -1.86% | -1.72% | 6.98% | 24.90% | 5.71% | 50.02% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 05-29 | -1.04% | -6.42% | -10.33% | -1.47% | 24.43% | -4.10% | 48.28% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 05-29 | -1.33% | -1.89% | -1.81% | 6.77% | 24.41% | 5.53% | 48.83% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 05-29 | -2.73% | -5.44% | -4.71% | 0.22% | 16.74% | -0.67% | 24.60% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 05-29 | -2.73% | -5.47% | -4.80% | 0.03% | 16.28% | -0.83% | 23.87% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 05-29 | 0.26% | -4.17% | -4.02% | 3.46% | 15.12% | 2.09% | 20.73% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 05-29 | -1.13% | -3.59% | -11.80% | -6.00% | 14.06% | -9.17% | -31.52% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 05-29 | -1.13% | -3.60% | -11.82% | -6.04% | 13.95% | -9.21% | -33.05% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 05-29 | 0.08% | 1.21% | 2.86% | 5.98% | 13.70% | 5.34% | 22.73% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 05-29 | 0.07% | 1.17% | 2.76% | 5.76% | 13.25% | 5.16% | 21.34% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 05-29 | -0.14% | 0.64% | 1.67% | 7.27% | 12.47% | 5.43% | 29.20% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 05-29 | -0.14% | 0.61% | 1.56% | 7.06% | 12.02% | 5.26% | 26.59% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 05-29 | -0.72% | -1.32% | -1.86% | 2.22% | 11.98% | 1.07% | 107.46% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 05-29 | -0.74% | -1.36% | -1.98% | 2.00% | 11.56% | 0.93% | 95.49% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 05-29 | 1.76% | -2.98% | -1.67% | 2.75% | 11.29% | 3.26% | 147.22% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 05-29 | 1.75% | -3.00% | -1.75% | 2.59% | 10.96% | 3.13% | 89.15% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 05-29 | -0.16% | -0.39% | 1.86% | 5.31% | 9.57% | 4.27% | 28.85% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 05-29 | -0.17% | -0.40% | 1.83% | 5.25% | 9.45% | 4.22% | 35.55% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 05-29 | -0.17% | 0.62% | 0.87% | 3.89% | 7.83% | 3.11% | 16.12% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 05-29 | -0.09% | 0.55% | 0.75% | 2.93% | 5.60% | 2.30% | 58.75% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 05-29 | -0.10% | 0.54% | 0.74% | 2.88% | 5.50% | 2.26% | 52.51% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 05-29 | 0.09% | 0.32% | 1.22% | 3.44% | 5.33% | 3.25% | 37.63% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 05-29 | -0.02% | -0.02% | 0.52% | 2.87% | 4.98% | 2.59% | 49.25% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 05-29 | 0.08% | 0.28% | 1.12% | 3.23% | 4.91% | 3.08% | 34.28% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 05-29 | -0.03% | -0.03% | 0.46% | 2.74% | 4.72% | 2.49% | 30.49% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 05-29 | 0.01% | 0.06% | 0.65% | 2.86% | 4.70% | 2.47% | 61.43% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.37% | 1.13% | 2.26% | 4.60% | 1.84% | 27.07% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 05-29 | 0.01% | 0.05% | 0.63% | 2.81% | 4.60% | 2.42% | 59.36% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 05-29 | -0.54% | -1.32% | -0.84% | 0.06% | 3.88% | 0.46% | 6.25% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 05-29 | -0.55% | -1.34% | -0.89% | -0.04% | 3.67% | 0.37% | 84.76% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 05-29 | -0.42% | -0.85% | -0.45% | 1.21% | 3.58% | 0.73% | 3.72% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.36% | 1.13% | 1.85% | 3.37% | 1.81% | 14.19% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 05-29 | -0.42% | -0.88% | -0.54% | 1.01% | 3.16% | 0.56% | 3.26% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.36% | 1.03% | 1.72% | 2.88% | 1.46% | 8.33% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.37% | 1.11% | 1.76% | 2.71% | 1.66% | 39.37% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.37% | 1.10% | 1.74% | 2.70% | 1.66% | 22.65% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.36% | 1.09% | 1.84% | 2.67% | 1.68% | 29.92% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.34% | 0.98% | 1.61% | 2.67% | 1.37% | 7.86% |
| 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 | 05-29 | 0.11% | 0.29% | 0.89% | 1.47% | 2.63% | 1.31% | 13.86% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.37% | 1.08% | 1.70% | 2.61% | 1.62% | 32.93% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.32% | 0.93% | 1.56% | 2.49% | 1.35% | 2.50% |
| 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 | 05-29 | 0.09% | 0.27% | 0.83% | 1.36% | 2.42% | 1.23% | 12.92% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.42% | 1.04% | 1.67% | 2.35% | 1.56% | 23.27% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 05-29 | -3.78% | -17.70% | -33.82% | -1.22% | 2.33% | 0.21% | 84.16% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.33% | 1.06% | 1.65% | 2.30% | 1.60% | 37.75% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.31% | 0.88% | 1.46% | 2.29% | 1.28% | 2.30% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 05-29 | -3.77% | -17.71% | -33.84% | -1.26% | 2.27% | 0.18% | 80.29% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.33% | 0.98% | 1.63% | 2.25% | 1.51% | 26.00% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 05-29 | 0.02% | 0.11% | 0.32% | 0.67% | 2.24% | 0.52% | 19.29% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.35% | 1.07% | 1.51% | 2.21% | 1.47% | 26.77% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.32% | 1.03% | 1.60% | 2.20% | 1.56% | 36.52% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 05-29 | 0.04% | 0.18% | 0.60% | 1.26% | 2.16% | 0.94% | 14.87% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 05-29 | 0.04% | 0.17% | 0.59% | 1.21% | 2.07% | 0.92% | 13.31% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 05-29 | 0.17% | 0.36% | 1.07% | 1.59% | 1.99% | 1.55% | 17.10% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 05-29 | 0.04% | 0.16% | 0.54% | 1.12% | 1.90% | 0.85% | 12.77% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.24% | 0.70% | 1.15% | 1.88% | 0.99% | 15.65% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.24% | 0.70% | 1.15% | 1.88% | 0.99% | 10.51% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.35% | 0.98% | 1.43% | 1.85% | 1.38% | 6.15% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.32% | 0.97% | 1.32% | 1.81% | 1.31% | 23.34% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.41% | 1.11% | 1.52% | 1.66% | 1.46% | 11.68% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.40% | 1.08% | 1.50% | 1.59% | 1.44% | 11.07% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 05-29 | -0.89% | -4.79% | -6.15% | 3.34% | 1.46% | 3.05% | 36.57% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.23% | 0.57% | 1.08% | 1.43% | 0.86% | 2.41% |
| 西部利得合享A 675041 | 详情 | 债券型-混合一级 | 05-29 | -0.01% | 0.06% | 0.83% | 1.15% | 1.38% | 1.08% | 39.32% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.19% | 0.52% | 1.03% | 1.34% | 0.82% | 1.73% |
| 西部利得合享C 675043 | 详情 | 债券型-混合一级 | 05-29 | -0.01% | 0.06% | 0.80% | 1.11% | 1.32% | 1.05% | 55.47% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 05-29 | 0.10% | 0.19% | 0.66% | 0.93% | 1.29% | 0.89% | 31.00% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 05-29 | 0.10% | 0.18% | 0.65% | 0.91% | 1.23% | 0.86% | 28.50% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 05-29 | -0.31% | 0.41% | 0.48% | 3.18% | 1.17% | 2.39% | 6.80% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 05-29 | -0.90% | -4.85% | -6.23% | 3.10% | 1.10% | 2.81% | -30.48% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 05-29 | 0.02% | 0.07% | 0.28% | 0.56% | 1.03% | 0.45% | 2.16% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 05-29 | 0.09% | 0.23% | 0.76% | 1.08% | 0.86% | 1.17% | 15.71% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 05-29 | 0.09% | 0.22% | 0.74% | 1.01% | 0.77% | 1.11% | 6.75% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 05-29 | 0.09% | 0.23% | 0.74% | 1.03% | 0.76% | 1.13% | 13.80% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 05-29 | -0.32% | 0.39% | 0.39% | 2.98% | 0.73% | 2.23% | 4.25% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 05-29 | -0.79% | 4.07% | -7.07% | 1.20% | -0.88% | -0.04% | 36.90% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 05-29 | -0.79% | 4.03% | -7.16% | 1.00% | -1.27% | -0.21% | 34.79% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 05-29 | 0.10% | 0.19% | -3.32% | -3.06% | -2.72% | -3.09% | 0.24% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 05-29 | -3.63% | -17.12% | -33.62% | 3.91% | -5.85% | 4.43% | 142.29% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 05-29 | -3.64% | -17.14% | -33.65% | 3.81% | -6.04% | 4.34% | 95.26% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 05-29 | -4.49% | -18.17% | -37.80% | -3.77% | -11.90% | -1.83% | 2.20% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 05-29 | -4.44% | -18.17% | -37.87% | -4.07% | -12.38% | -2.08% | -19.63% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 05-29 | -1.37% | -10.13% | -16.75% | -17.85% | -21.14% | -14.47% | -13.34% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 05-29 | -1.38% | -10.16% | -16.84% | -18.02% | -21.47% | -14.61% | -13.81% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 05-29 | 0.29% | 2.50% | 6.32% | 18.85% | - | 14.40% | 21.61% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 05-29 | 0.28% | 2.47% | 6.21% | 18.62% | - | 14.21% | 21.23% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 05-29 | 0.04% | -1.59% | -5.95% | -15.49% | - | -13.72% | -18.43% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 05-29 | 0.04% | -1.55% | -5.88% | -15.38% | - | -13.62% | -18.25% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 05-29 | -5.48% | -15.73% | -21.95% | 8.44% | - | 0.51% | 45.01% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 05-29 | -5.49% | -15.75% | -22.03% | 8.22% | - | 0.34% | 44.54% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.33% | 1.04% | 1.64% | - | 1.60% | 1.79% |
| 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 | 05-29 | 0.04% | 0.15% | 0.50% | 1.73% | - | 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 | 05-29 | 0.04% | 0.13% | 0.46% | 1.63% | - | 1.39% | 1.64% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 05-29 | -6.64% | -6.74% | -11.76% | 1.00% | - | -1.76% | 0.48% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 05-29 | -1.25% | 7.98% | 11.80% | 24.26% | - | 22.36% | 24.46% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 05-29 | -6.66% | -6.77% | -11.86% | 0.79% | - | -1.92% | 0.27% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 05-29 | -1.24% | 8.01% | 11.89% | 24.46% | - | 22.51% | 24.68% |
| 西部利得红利鑫选混合发起A 025848 | 详情 | 混合型-偏股 | 05-29 | -0.66% | -4.48% | -10.11% | - | - | - | -9.73% |
| 西部利得红利鑫选混合发起C 025849 | 详情 | 混合型-偏股 | 05-29 | -0.66% | -4.50% | -10.20% | - | - | - | -9.85% |
| 西部利得汇和债券C 026306 | 详情 | 债券型-混合二级 | 05-29 | -0.24% | -0.37% | 1.59% | - | - | - | 2.43% |
| 西部利得汇和债券A 026305 | 详情 | 债券型-混合二级 | 05-29 | -0.23% | -0.33% | 1.70% | - | - | - | 2.58% |
| 西部利得创新驱动鑫选混合发起C 026476 | 详情 | 混合型-偏股 | 05-29 | 3.97% | 18.62% | 44.26% | - | - | - | 48.13% |
| 西部利得创新驱动鑫选混合发起A 026475 | 详情 | 混合型-偏股 | 05-29 | 3.98% | 18.66% | 44.41% | - | - | - | 48.31% |
| 西部利得智享量化选股混合A 026466 | 详情 | 混合型-偏股 | 05-29 | -2.71% | 1.50% | - | - | - | - | 4.48% |
| 西部利得智享量化选股混合C 026467 | 详情 | 混合型-偏股 | 05-29 | -2.72% | 1.47% | - | - | - | - | 4.43% |
| 西部利得周期鑫选混合发起A 026473 | 详情 | 混合型-偏股 | 05-29 | -5.17% | -19.98% | - | - | - | - | -19.98% |
| 西部利得周期鑫选混合发起C 026474 | 详情 | 混合型-偏股 | 05-29 | -5.18% | -20.01% | - | - | - | - | -20.01% |
货币/理财型基金
最新更新日期：2026-05-29
| 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 | 05-30 | 1.9620% | 1.57% | 1.35% | 1.31% | 0.31% | 0.62% |
| 西部利得天添鑫货币A 675031 | 详情 | 05-30 | 1.7160% | 1.33% | 1.10% | 1.07% | 0.25% | 0.50% |
| 西部利得天添富货币B 675062 | 详情 | 05-30 | 1.3040% | 1.31% | 1.31% | 1.33% | 0.34% | 0.70% |
| 西部利得天添金货币B 675072 | 详情 | 05-30 | 1.1890% | 1.28% | 1.20% | 1.18% | 0.32% | 0.65% |
| 西部利得天添富货币A 675061 | 详情 | 05-30 | 1.0610% | 1.07% | 1.07% | 1.08% | 0.28% | 0.58% |
| 西部利得天添金货币A 675071 | 详情 | 05-30 | 0.9460% | 1.04% | 0.96% | 0.94% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-05-29
| 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 | 05-29 | 4.95% | 13.79% | 28.58% | 35.38% | 121.34% | 28.33% | 75.99% |
| 红利ETF西部利得 159708 | 详情 | 05-29 | -0.24% | -5.77% | -7.67% | -2.26% | 7.19% | -3.00% | -15.95% |
| 创业综指ETF西部利得 159295 | 详情 | 05-29 | -1.35% | 8.72% | 12.97% | 29.13% | - | 24.60% | 24.64% |