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：2026-01-15
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 01-15 | 23.25% | 38.60% | 43.53% | 59.18% | 90.00% | 33.63% | 108.75% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 01-15 | 23.25% | 38.57% | 43.40% | 58.88% | 89.25% | 33.61% | 107.02% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 01-15 | 5.41% | 12.96% | 15.15% | 58.36% | 79.30% | 9.46% | 64.35% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 01-15 | 5.40% | 12.91% | 15.03% | 58.04% | 78.59% | 9.45% | 61.36% |
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 01-15 | 1.22% | 11.34% | 8.39% | 63.27% | 70.46% | 4.92% | 72.18% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 01-15 | 1.20% | 11.29% | 8.28% | 62.94% | 69.77% | 4.90% | 69.69% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 01-15 | 1.53% | 8.86% | 11.49% | 44.15% | 69.16% | 4.27% | 307.39% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 01-15 | 1.51% | 8.82% | 11.38% | 43.86% | 68.49% | 4.25% | 194.35% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 01-15 | 1.19% | 11.33% | 7.80% | 64.23% | 67.81% | 4.88% | 321.93% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 01-15 | 1.30% | 4.28% | 9.96% | 50.57% | 67.02% | 2.84% | 5.07% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 01-15 | 1.30% | 4.25% | 9.88% | 50.34% | 66.50% | 2.83% | 3.78% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 01-15 | 4.16% | 12.99% | 15.04% | 31.37% | 66.40% | 8.17% | 74.38% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 01-15 | 4.15% | 12.94% | 14.92% | 31.10% | 65.72% | 8.15% | 70.92% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 01-15 | 1.19% | 5.81% | 8.84% | 24.06% | 61.51% | 6.30% | -19.86% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 01-15 | 1.19% | 5.81% | 8.82% | 24.01% | 61.38% | 6.29% | -21.62% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 01-15 | 2.73% | 15.70% | 10.41% | 56.56% | 61.37% | 11.46% | 30.27% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 01-15 | 2.73% | 15.67% | 10.30% | 56.23% | 60.71% | 11.44% | 28.17% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 01-15 | 4.39% | 14.73% | 17.31% | 38.08% | 60.34% | 9.16% | 82.87% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 01-15 | 4.39% | 14.72% | 17.27% | 38.01% | 60.19% | 9.15% | 81.62% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 01-15 | 1.07% | 7.59% | 8.50% | 44.10% | 58.57% | 2.85% | 21.72% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 01-15 | 1.07% | 7.56% | 8.40% | 43.81% | 57.95% | 2.83% | 20.20% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 01-15 | 3.29% | 10.86% | 12.60% | 33.51% | 56.96% | 6.75% | 169.81% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 01-15 | 3.25% | 10.73% | 12.40% | 33.20% | 56.30% | 6.73% | 99.19% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 01-15 | 3.28% | 7.90% | 11.05% | 31.22% | 55.26% | 5.41% | 64.13% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 01-15 | 3.28% | 7.86% | 10.95% | 30.97% | 54.65% | 5.40% | 62.97% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 01-15 | 1.16% | 8.00% | 7.05% | 44.53% | 52.97% | 3.16% | -9.64% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 01-15 | 1.15% | 7.95% | 6.94% | 44.21% | 52.36% | 3.14% | -11.24% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 01-15 | 4.00% | 12.65% | 12.22% | 29.13% | 52.12% | 8.68% | 48.24% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 01-15 | 4.00% | 12.61% | 12.11% | 28.87% | 51.51% | 8.67% | 46.64% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 01-15 | 3.32% | 5.35% | 19.99% | 34.99% | 50.83% | 5.49% | 136.50% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 01-15 | 3.33% | 5.34% | 19.84% | 34.68% | 50.26% | 5.49% | 34.14% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 01-15 | 5.00% | 10.64% | 11.87% | 24.86% | 47.07% | 7.97% | 222.24% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 01-15 | 3.80% | 14.33% | 11.89% | 33.12% | 46.49% | 9.15% | 37.10% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 01-15 | 4.98% | 10.56% | 11.65% | 24.36% | 45.90% | 7.93% | 41.93% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 01-15 | 3.79% | 14.26% | 11.72% | 32.71% | 45.60% | 9.13% | 50.98% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 01-15 | 3.78% | 14.22% | 11.61% | 32.43% | 45.01% | 9.11% | 131.81% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 01-15 | 1.88% | 6.74% | 10.05% | 22.82% | 37.37% | 3.19% | 133.29% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 01-15 | 1.84% | 6.71% | 9.96% | 22.55% | 36.81% | 3.20% | 34.35% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 01-15 | 1.12% | 3.93% | 6.24% | 11.23% | 33.35% | 1.71% | 27.58% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 01-15 | 1.11% | 3.89% | 6.13% | 11.00% | 32.80% | 1.69% | 27.01% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 01-15 | 1.70% | 7.71% | 8.35% | 21.15% | 31.04% | 4.71% | 11.86% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 01-15 | 1.69% | 7.66% | 8.22% | 20.87% | 30.41% | 4.69% | -9.82% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 01-15 | 0.83% | 3.08% | 2.07% | 14.14% | 28.15% | 2.03% | 44.80% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 01-15 | 0.82% | 3.04% | 1.96% | 13.90% | 27.64% | 2.01% | 43.86% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 01-15 | 0.80% | 5.52% | 4.13% | 17.39% | 24.94% | 3.03% | 133.61% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 01-15 | 0.80% | 5.49% | 4.03% | 17.15% | 24.44% | 3.02% | 121.91% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 01-15 | 6.10% | 8.36% | 5.54% | 2.69% | 20.98% | 8.70% | 48.87% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 01-15 | 6.09% | 8.33% | 5.44% | 2.49% | 20.53% | 8.68% | 46.80% |
| 西部利得新享混合A 008541 | 详情 | 混合型-偏债 | 01-15 | 0.78% | 3.65% | 6.75% | 13.40% | 20.44% | 1.11% | 9.83% |
| 西部利得新享混合C 008542 | 详情 | 混合型-偏债 | 01-15 | 0.78% | 3.65% | 6.71% | 13.34% | 20.31% | 1.10% | 9.18% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 01-15 | 0.33% | 2.86% | 2.56% | 9.94% | 18.03% | 1.82% | 20.42% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 01-15 | 0.56% | 2.73% | 2.03% | 8.72% | 16.87% | 1.80% | 108.96% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 01-15 | 0.52% | 2.70% | 1.92% | 8.48% | 16.49% | 1.80% | 97.18% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 01-15 | 9.03% | 13.20% | 10.00% | 13.30% | 14.99% | 12.07% | 105.96% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 01-15 | 9.02% | 13.19% | 10.01% | 13.27% | 14.92% | 12.07% | 101.70% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 01-15 | 0.95% | 2.47% | 4.12% | 7.34% | 13.08% | 1.37% | 24.23% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 01-15 | 0.31% | 1.82% | 2.04% | 7.22% | 12.77% | 0.95% | 17.62% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 01-15 | 0.94% | 2.43% | 4.01% | 7.13% | 12.63% | 1.36% | 21.89% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 01-15 | -0.23% | 1.46% | 0.33% | 4.13% | 12.33% | 0.74% | 141.18% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 01-15 | 0.30% | 1.79% | 1.94% | 7.00% | 12.33% | 0.93% | 16.46% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 01-15 | -0.23% | 1.43% | 0.25% | 3.98% | 11.99% | 0.72% | 84.74% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 01-15 | 0.77% | 2.19% | 2.81% | 5.26% | 11.57% | 1.37% | 14.16% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 01-15 | 9.21% | 13.75% | 4.81% | 1.41% | 10.63% | 12.43% | 160.86% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 01-15 | 9.20% | 13.73% | 4.76% | 1.31% | 10.41% | 12.42% | 110.38% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 01-15 | 0.61% | 2.51% | 2.30% | 5.30% | 7.17% | 1.44% | 25.35% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 01-15 | 0.61% | 2.51% | 2.28% | 5.25% | 7.05% | 1.44% | 31.93% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 01-15 | 0.43% | 0.87% | 1.27% | 0.95% | 6.72% | 0.21% | 5.98% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 01-15 | 0.42% | 0.84% | 1.22% | 0.85% | 6.50% | 0.19% | 84.43% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 01-15 | 0.39% | 1.63% | 1.93% | 3.61% | 6.23% | 1.01% | 56.74% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 01-15 | 0.38% | 1.62% | 1.91% | 3.56% | 6.11% | 1.01% | 50.64% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 01-15 | 10.23% | 12.34% | 6.24% | 1.12% | 5.58% | 12.78% | 17.40% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 01-15 | 10.24% | 12.41% | 6.14% | 0.88% | 4.97% | 12.75% | -7.46% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 01-15 | 0.73% | 2.14% | 4.17% | 10.24% | 4.97% | 1.57% | 34.61% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 01-15 | 0.26% | 1.16% | 1.77% | 1.98% | 4.73% | 0.91% | 34.51% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 01-15 | 0.74% | 2.07% | 4.03% | 10.04% | 4.53% | 1.50% | -31.37% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.38% | 1.14% | 2.29% | 4.46% | 0.18% | 25.00% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 01-15 | 0.24% | 1.24% | 1.80% | 2.25% | 4.34% | 0.86% | 46.73% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 01-15 | 0.25% | 1.12% | 1.68% | 1.78% | 4.32% | 0.90% | 31.43% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 01-15 | 0.23% | 1.27% | 1.70% | 2.03% | 4.32% | 0.79% | 58.78% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 01-15 | 0.23% | 1.27% | 1.67% | 1.98% | 4.21% | 0.78% | 56.80% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 01-15 | 0.25% | 1.21% | 1.74% | 2.13% | 4.09% | 0.86% | 28.41% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.22% | 0.61% | 1.02% | 3.27% | 0.06% | 6.83% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.20% | 0.56% | 0.91% | 3.04% | 0.04% | 6.44% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.09% | 0.70% | 1.42% | 2.74% | 0.06% | 18.74% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.20% | 0.85% | 0.87% | 2.30% | 0.10% | 12.27% |
| 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 | 01-15 | 0.04% | 0.20% | 0.73% | 0.89% | 2.24% | 0.09% | 12.49% |
| 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 | 01-15 | 0.04% | 0.19% | 0.69% | 0.79% | 2.04% | 0.09% | 11.65% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 01-15 | 0.05% | 0.25% | 0.75% | 0.94% | 1.87% | 0.10% | 13.91% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.24% | 0.71% | 0.51% | 1.85% | 0.12% | 20.80% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.24% | 0.71% | 0.53% | 1.85% | 0.12% | 37.25% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 01-15 | 0.05% | 0.24% | 0.73% | 0.89% | 1.77% | 0.10% | 12.39% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.23% | 0.69% | 0.48% | 1.74% | 0.11% | 30.96% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.32% | 0.81% | 0.73% | 1.73% | 0.13% | 27.95% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.23% | 0.69% | 0.81% | 1.61% | 0.10% | 11.93% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.18% | 0.46% | 0.68% | 1.45% | 0.06% | 14.59% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.18% | 0.46% | 0.68% | 1.45% | 0.06% | 9.50% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.16% | 0.61% | 0.16% | 1.41% | 0.05% | 35.65% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.29% | 0.72% | 0.53% | 1.32% | 0.12% | 24.28% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.16% | 0.59% | 0.11% | 1.32% | 0.06% | 34.50% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 01-15 | 0.91% | 2.13% | -0.69% | 0.01% | 1.26% | 1.42% | 5.79% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.27% | 0.71% | 0.34% | 1.18% | 0.12% | 21.52% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 01-15 | 0.02% | 0.12% | 0.25% | 0.42% | 1.14% | 0.04% | 1.74% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 01-15 | 0.90% | 2.10% | -0.81% | -0.22% | 0.83% | 1.40% | 3.41% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.10% | 0.47% | 0.21% | 0.80% | 0.01% | 24.95% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 01-15 | 0.14% | 0.21% | 0.45% | 0.04% | 0.73% | 0.07% | 15.40% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 01-15 | 0.06% | 0.16% | 0.43% | 0.07% | 0.70% | 0.04% | 29.89% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 01-15 | 0.06% | 0.16% | 0.43% | 0.07% | 0.70% | 0.04% | 3.48% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 01-15 | 0.06% | 0.15% | 0.41% | 0.06% | 0.65% | 0.03% | 27.44% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.18% | 0.43% | 0.23% | 0.62% | -0.01% | 1.53% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.20% | 0.44% | 0.23% | 0.56% | 0.02% | 0.92% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.10% | 0.39% | 0.03% | 0.45% | 0.01% | 4.71% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.07% | 0.37% | 0.01% | 0.39% | -0.01% | 21.74% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.18% | 0.39% | -0.18% | 0.31% | 0.03% | 10.11% |
| 西部利得合享A 675041 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.16% | 0.36% | -0.18% | 0.25% | 0.00% | 37.84% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.19% | 0.38% | -0.21% | 0.23% | 0.05% | 9.55% |
| 西部利得合享C 675043 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.15% | 0.36% | -0.20% | 0.21% | 0.00% | 53.86% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 01-15 | 0.06% | 0.28% | 0.23% | -0.57% | -0.06% | 0.03% | 14.41% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 01-15 | 0.05% | 0.26% | 0.20% | -0.63% | -0.17% | 0.02% | 12.55% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 01-15 | 0.04% | 0.23% | 0.19% | -0.62% | -0.17% | 0.00% | 5.58% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 01-15 | 4.03% | 12.15% | 12.39% | 44.07% | - | 7.89% | 65.41% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 01-15 | 4.04% | 12.18% | 12.49% | 44.34% | - | 7.90% | 66.04% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 01-15 | 1.73% | 2.78% | -5.64% | -1.35% | - | 4.06% | 5.04% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 01-15 | 1.73% | 2.82% | -5.54% | -1.15% | - | 4.08% | 5.46% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 01-15 | 1.18% | 11.29% | 7.69% | 63.91% | - | 4.86% | 59.90% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.24% | 0.73% | 1.01% | - | 0.11% | 1.24% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.23% | 0.67% | 0.91% | - | 0.10% | 1.11% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 01-15 | 0.37% | 1.21% | 2.03% | 2.37% | - | 0.50% | 3.48% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 01-15 | 0.35% | 1.16% | 1.92% | 2.14% | - | 0.47% | 3.17% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 01-15 | 1.91% | 8.96% | 8.17% | - | - | 5.60% | 12.25% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 01-15 | 1.90% | 8.92% | 8.06% | - | - | 5.58% | 12.07% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 01-15 | 2.18% | 4.60% | -5.54% | - | - | 4.78% | -0.94% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 01-15 | 2.18% | 4.62% | -5.49% | - | - | 4.80% | -0.82% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 01-15 | 7.32% | 17.92% | 25.51% | - | - | 12.93% | 62.94% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 01-15 | 7.31% | 17.88% | 25.39% | - | - | 12.91% | 62.65% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.16% | 0.61% | - | - | 0.05% | 0.25% |
| 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 | 01-15 | 0.13% | 0.61% | - | - | - | 0.39% | 0.66% |
| 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 | 01-15 | 0.13% | 0.59% | - | - | - | 0.38% | 0.63% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 01-15 | 2.19% | 8.19% | - | - | - | 5.24% | 7.64% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 01-15 | 2.16% | 7.88% | - | - | - | 5.75% | 7.62% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 01-15 | 2.18% | 8.15% | - | - | - | 5.22% | 7.57% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 01-15 | 2.17% | 7.86% | - | - | - | 5.74% | 7.56% |
货币/理财型基金
最新更新日期：2026-01-15
| 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 | 01-15 | 1.4460% | 1.45% | 1.48% | 1.48% | 0.36% | 0.72% |
| 西部利得天添富货币A 675061 | 详情 | 01-15 | 1.2050% | 1.21% | 1.23% | 1.24% | 0.30% | 0.60% |
| 西部利得天添鑫货币B 675032 | 详情 | 01-15 | 1.1760% | 1.20% | 1.21% | 1.26% | 0.32% | 0.62% |
| 西部利得天添金货币B 675072 | 详情 | 01-15 | 1.1630% | 1.20% | 1.24% | 1.29% | 0.33% | 0.67% |
| 西部利得天添鑫货币A 675031 | 详情 | 01-15 | 0.9360% | 0.96% | 0.97% | 1.02% | 0.26% | 0.49% |
| 西部利得天添金货币A 675071 | 详情 | 01-15 | 0.9190% | 0.96% | 1.00% | 1.05% | 0.27% | 0.54% |
场内基金
最新更新日期：2026-01-15
| 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 | 01-15 | 1.36% | 4.59% | 10.97% | 55.30% | 74.64% | 2.96% | 41.19% |
| 西部利得深证红利ETF 159708 | 详情 | 01-15 | 1.35% | 3.75% | 3.33% | 12.68% | 17.21% | 3.22% | -10.56% |
| 西部利得创业板综合ETF 159295 | 详情 | 01-15 | 2.40% | 9.30% | - | - | - | 6.21% | 6.24% |