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：2026-01-12
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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 | 01-12 | 25.60% | 33.67% | 38.67% | 60.76% | 90.57% | 32.61% | 107.17% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 01-12 | 25.58% | 33.62% | 38.52% | 60.42% | 89.80% | 32.59% | 105.44% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 01-12 | 6.78% | 11.30% | 11.77% | 64.79% | 85.82% | 9.89% | 64.99% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 01-12 | 6.78% | 11.26% | 11.66% | 64.45% | 85.08% | 9.88% | 62.00% |
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 01-12 | 4.15% | 10.12% | 10.08% | 68.45% | 84.07% | 6.21% | 74.30% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 01-12 | 4.15% | 10.08% | 9.96% | 68.12% | 83.34% | 6.19% | 71.79% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 01-12 | 4.13% | 10.13% | 9.59% | 69.11% | 80.81% | 6.12% | 326.91% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 01-12 | 1.51% | 6.97% | 10.32% | 45.14% | 74.77% | 4.02% | 306.42% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 01-12 | 1.48% | 6.92% | 10.21% | 44.86% | 74.02% | 4.00% | 193.64% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 01-12 | 5.71% | 11.22% | 14.26% | 31.01% | 72.22% | 7.51% | 73.30% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 01-12 | 0.80% | 2.87% | 7.27% | 53.96% | 72.06% | 3.27% | 5.51% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 01-12 | 5.70% | 11.18% | 14.15% | 30.75% | 71.54% | 7.49% | 69.88% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 01-12 | 0.79% | 2.83% | 7.19% | 53.72% | 71.54% | 3.26% | 4.21% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 01-12 | 6.59% | 12.67% | 7.59% | 55.19% | 66.49% | 11.32% | 30.11% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 01-12 | 6.58% | 12.63% | 7.47% | 54.86% | 65.82% | 11.30% | 28.01% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 01-12 | 1.42% | 5.68% | 9.89% | 26.40% | 61.68% | 5.43% | -20.52% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 01-12 | 0.22% | 5.52% | 6.84% | 43.89% | 61.65% | 2.14% | 20.88% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 01-12 | 1.41% | 5.68% | 9.85% | 26.35% | 61.52% | 5.41% | -22.26% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 01-12 | 5.07% | 11.68% | 13.84% | 36.60% | 61.24% | 7.48% | 80.06% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 01-12 | 5.07% | 11.67% | 13.80% | 36.52% | 61.08% | 7.47% | 78.83% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 01-12 | 0.21% | 5.49% | 6.74% | 43.61% | 61.02% | 2.13% | 19.38% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 01-12 | 3.62% | 2.63% | 16.63% | 36.77% | 59.10% | 6.02% | 137.70% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 01-12 | 6.65% | 11.93% | 11.53% | 29.32% | 58.62% | 8.71% | 48.27% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 01-12 | 3.64% | 2.59% | 16.44% | 36.43% | 58.33% | 5.99% | 34.78% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 01-12 | 6.64% | 11.90% | 11.41% | 29.06% | 57.97% | 8.69% | 46.67% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 01-12 | 3.27% | 8.26% | 9.80% | 31.51% | 56.96% | 5.38% | 166.37% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 01-12 | 2.13% | 6.03% | 9.25% | 30.84% | 56.45% | 4.24% | 62.30% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 01-12 | 3.24% | 8.19% | 9.59% | 31.19% | 56.28% | 5.36% | 96.63% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 01-12 | 2.12% | 6.00% | 9.14% | 30.59% | 55.82% | 4.22% | 61.15% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 01-12 | -0.04% | 5.83% | 5.27% | 44.37% | 55.43% | 2.40% | -10.31% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 01-12 | -0.05% | 5.80% | 5.17% | 44.09% | 54.81% | 2.39% | -11.88% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 01-12 | 5.95% | 10.05% | 12.01% | 23.71% | 51.61% | 7.25% | 220.08% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 01-12 | 5.93% | 9.98% | 11.78% | 23.22% | 50.41% | 7.22% | 40.99% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 01-12 | 6.32% | 13.92% | 11.01% | 32.92% | 50.39% | 9.16% | 37.11% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 01-12 | 6.31% | 13.86% | 10.84% | 32.51% | 49.47% | 9.14% | 50.99% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 01-12 | 6.30% | 13.82% | 10.72% | 32.24% | 48.87% | 9.12% | 131.84% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 01-12 | 1.41% | 5.73% | 8.16% | 22.73% | 37.76% | 2.76% | 132.32% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 01-12 | 1.41% | 5.74% | 8.07% | 22.51% | 37.26% | 2.81% | 33.85% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 01-12 | 2.54% | 4.96% | 7.97% | 12.09% | 37.08% | 2.51% | 28.59% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 01-12 | 2.55% | 4.92% | 7.86% | 11.86% | 36.53% | 2.51% | 28.03% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 01-12 | 3.43% | 7.50% | 8.96% | 21.25% | 31.70% | 5.09% | 12.27% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 01-12 | 3.42% | 7.44% | 8.81% | 20.94% | 31.05% | 5.06% | -9.50% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 01-12 | 1.51% | 3.42% | 2.50% | 14.77% | 30.34% | 2.29% | 45.17% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 01-12 | 1.51% | 3.39% | 2.40% | 14.54% | 29.83% | 2.28% | 44.24% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 01-12 | 1.85% | 5.42% | 5.10% | 17.99% | 27.25% | 3.51% | 134.68% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 01-12 | 1.84% | 5.38% | 4.99% | 17.75% | 26.74% | 3.49% | 122.94% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 01-12 | 3.36% | 4.69% | 3.28% | 1.86% | 26.69% | 7.05% | 46.62% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 01-12 | 3.36% | 4.65% | 3.17% | 1.65% | 26.20% | 7.04% | 44.58% |
| 西部利得新享混合A 008541 | 详情 | 混合型-偏债 | 01-12 | 0.66% | 3.40% | 5.90% | 13.79% | 23.05% | 1.13% | 9.85% |
| 西部利得新享混合C 008542 | 详情 | 混合型-偏债 | 01-12 | 0.65% | 3.39% | 5.87% | 13.73% | 22.93% | 1.12% | 9.20% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 01-12 | 1.99% | 3.87% | 4.45% | 10.23% | 20.23% | 2.42% | 21.13% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 01-12 | 1.29% | 2.78% | 0.72% | 8.18% | 18.75% | 1.97% | 109.31% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 01-12 | 1.27% | 2.75% | 0.63% | 7.93% | 18.34% | 1.98% | 97.52% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 01-12 | 1.57% | 2.81% | 2.70% | 4.51% | 14.79% | 1.73% | 143.55% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 01-12 | 1.56% | 2.78% | 2.62% | 4.35% | 14.44% | 1.71% | 86.55% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 01-12 | 1.18% | 2.54% | 4.21% | 7.36% | 13.92% | 1.42% | 24.29% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 01-12 | 1.17% | 2.50% | 4.10% | 7.14% | 13.47% | 1.41% | 21.96% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 01-12 | 0.38% | 1.42% | 1.85% | 7.40% | 13.36% | 0.89% | 17.55% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 01-12 | 0.37% | 1.38% | 1.75% | 7.18% | 12.89% | 0.87% | 16.39% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 01-12 | 0.57% | 1.73% | 2.34% | 5.04% | 11.62% | 1.09% | 13.85% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 01-12 | 4.71% | 9.82% | 5.30% | 8.30% | 10.97% | 7.18% | 96.97% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 01-12 | 4.71% | 9.81% | 5.31% | 8.29% | 10.90% | 7.18% | 92.90% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 01-12 | 4.98% | 10.09% | 2.27% | -3.61% | 9.04% | 7.36% | 149.10% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 01-12 | 1.19% | 2.32% | 4.95% | 9.11% | 8.89% | 1.94% | 35.10% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 01-12 | 4.98% | 10.08% | 2.21% | -3.71% | 8.82% | 7.36% | 100.90% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 01-12 | 1.21% | 2.35% | 4.81% | 8.90% | 8.47% | 1.87% | -31.12% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 01-12 | 0.56% | 0.96% | 1.87% | 1.29% | 7.69% | 0.46% | 6.25% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 01-12 | 0.56% | 0.94% | 1.82% | 1.19% | 7.49% | 0.45% | 84.92% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 01-12 | 1.13% | 2.38% | 2.55% | 5.38% | 7.33% | 1.59% | 25.54% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 01-12 | 1.12% | 2.38% | 2.52% | 5.33% | 7.21% | 1.59% | 32.13% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 01-12 | 0.56% | 1.41% | 1.85% | 3.49% | 6.51% | 0.99% | 56.72% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 01-12 | 0.56% | 1.41% | 1.81% | 3.44% | 6.40% | 0.99% | 50.61% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 01-12 | 0.77% | 1.22% | 1.78% | 1.99% | 5.22% | 1.00% | 34.63% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 01-12 | 0.76% | 1.18% | 1.68% | 1.79% | 4.79% | 0.99% | 31.55% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 01-12 | 0.62% | 1.28% | 1.73% | 2.02% | 4.63% | 0.85% | 58.87% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 01-12 | 0.71% | 1.30% | 1.88% | 2.27% | 4.60% | 0.94% | 46.86% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 01-12 | 0.62% | 1.27% | 1.71% | 1.97% | 4.52% | 0.84% | 56.89% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-长债 | 01-12 | 0.09% | 0.38% | 1.17% | 2.31% | 4.49% | 0.14% | 24.95% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 01-12 | 0.70% | 1.28% | 1.82% | 2.14% | 4.34% | 0.94% | 28.52% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.21% | 0.58% | 1.03% | 3.20% | 0.02% | 6.79% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 01-12 | 4.52% | 7.98% | 2.02% | -4.88% | 3.16% | 6.63% | 11.00% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.19% | 0.54% | 0.92% | 2.98% | 0.01% | 6.41% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.14% | 0.73% | 1.44% | 2.77% | 0.05% | 18.73% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 01-12 | 4.46% | 7.91% | 1.89% | -5.19% | 2.47% | 6.52% | -12.57% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 01-12 | 0.61% | 1.63% | -0.99% | -0.30% | 2.35% | 1.05% | 5.41% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.14% | 0.88% | 0.87% | 2.25% | 0.06% | 12.22% |
| 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 | 01-12 | 0.04% | 0.21% | 0.78% | 0.91% | 2.20% | 0.07% | 12.47% |
| 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 | 01-12 | 0.04% | 0.19% | 0.72% | 0.80% | 2.00% | 0.07% | 11.63% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 01-12 | 0.61% | 1.60% | -1.11% | -0.53% | 1.91% | 1.04% | 3.04% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 01-12 | 0.06% | 0.30% | 0.75% | 0.94% | 1.84% | 0.08% | 13.89% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.17% | 0.73% | 0.53% | 1.78% | 0.07% | 37.19% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.16% | 0.71% | 0.51% | 1.77% | 0.07% | 20.73% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 01-12 | 0.06% | 0.29% | 0.73% | 0.89% | 1.74% | 0.08% | 12.37% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.16% | 0.71% | 0.48% | 1.69% | 0.07% | 30.89% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.26% | 0.86% | 0.71% | 1.63% | 0.09% | 27.90% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 01-12 | 0.05% | 0.28% | 0.69% | 0.80% | 1.58% | 0.08% | 11.91% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.17% | 0.50% | 0.69% | 1.42% | 0.05% | 14.58% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.17% | 0.50% | 0.69% | 1.42% | 0.05% | 9.49% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.11% | 0.64% | 0.16% | 1.36% | 0.02% | 35.60% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.10% | 0.62% | 0.10% | 1.25% | 0.02% | 34.45% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.23% | 0.76% | 0.51% | 1.22% | 0.08% | 24.23% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.19% | 0.72% | 0.32% | 1.16% | 0.07% | 21.46% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.12% | 0.25% | 0.43% | 1.13% | 0.03% | 1.73% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 01-12 | -0.03% | 0.04% | 0.47% | 0.23% | 0.77% | -0.02% | 24.91% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 01-12 | 0.01% | 0.09% | 0.47% | 0.09% | 0.67% | 0.03% | 29.88% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 01-12 | 0.01% | 0.09% | 0.47% | 0.09% | 0.67% | 0.03% | 3.47% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 01-12 | 0.02% | 0.08% | 0.45% | 0.00% | 0.65% | -0.01% | 15.31% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.09% | 0.45% | 0.28% | 0.65% | -0.01% | 1.53% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 01-12 | 0.01% | 0.09% | 0.45% | 0.06% | 0.62% | 0.02% | 27.43% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.12% | 0.46% | 0.27% | 0.59% | 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 | 01-12 | -0.03% | 0.04% | 0.39% | 0.05% | 0.42% | -0.02% | 4.69% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 01-12 | -0.04% | 0.02% | 0.38% | 0.03% | 0.38% | -0.03% | 21.72% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.08% | 0.38% | -0.17% | 0.29% | -0.01% | 10.07% |
| 西部利得合享A 675041 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.08% | 0.43% | -0.13% | 0.24% | -0.01% | 37.82% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.09% | 0.37% | -0.21% | 0.21% | 0.01% | 9.51% |
| 西部利得合享C 675043 | 详情 | 债券型-长债 | 01-12 | -0.03% | 0.06% | 0.42% | -0.16% | 0.19% | -0.02% | 53.83% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.14% | 0.26% | -0.56% | -0.06% | 0.02% | 14.40% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.13% | 0.23% | -0.62% | -0.17% | 0.01% | 12.54% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 01-12 | -0.01% | 0.11% | 0.23% | -0.61% | -0.17% | -0.01% | 5.57% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 01-12 | 3.28% | 8.51% | 9.07% | 42.05% | - | 6.07% | 62.62% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 01-12 | 3.29% | 8.55% | 9.18% | 42.33% | - | 6.08% | 63.24% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 01-12 | 2.97% | 2.86% | -4.35% | -1.39% | - | 3.57% | 4.55% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 01-12 | 2.98% | 2.89% | -4.25% | -1.19% | - | 3.58% | 4.96% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 01-12 | 4.13% | 10.09% | 9.48% | 68.78% | - | 6.10% | 61.79% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.20% | 0.71% | 0.90% | - | 0.07% | 1.08% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.21% | 0.76% | 0.99% | - | 0.07% | 1.20% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 01-12 | 0.58% | 1.39% | 2.40% | 2.48% | - | 0.60% | 3.58% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 01-12 | 0.57% | 1.35% | 2.28% | 2.26% | - | 0.58% | 3.28% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 01-12 | 3.89% | 8.86% | 8.14% | - | - | 6.08% | 12.76% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 01-12 | 3.88% | 8.83% | 8.03% | - | - | 6.06% | 12.58% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 01-12 | 1.77% | 2.84% | -7.71% | - | - | 5.43% | -0.33% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 01-12 | 1.77% | 2.86% | -7.65% | - | - | 5.44% | -0.21% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 01-12 | 6.35% | 14.11% | 23.48% | - | - | 8.81% | 56.99% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 01-12 | 6.34% | 14.07% | 23.35% | - | - | 8.80% | 56.72% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.11% | 0.63% | - | - | 0.02% | 0.21% |
| 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 | 01-12 | 0.28% | 0.62% | - | - | - | 0.40% | 0.67% |
| 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 | 01-12 | 0.28% | 0.60% | - | - | - | 0.39% | 0.64% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 01-12 | 5.82% | 9.88% | - | - | - | 6.50% | 8.93% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 01-12 | 4.60% | 8.62% | - | - | - | 7.24% | 9.08% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 01-12 | 5.81% | 9.86% | - | - | - | 6.49% | 8.87% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 01-12 | 4.61% | 8.65% | - | - | - | 7.25% | 9.15% |
货币/理财型基金
最新更新日期：2026-01-12
| 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 | 01-12 | 1.4390% | 1.44% | 1.47% | 1.48% | 0.36% | 0.72% |
| 西部利得天添富货币A 675061 | 详情 | 01-12 | 1.2030% | 1.20% | 1.23% | 1.24% | 0.30% | 0.60% |
| 西部利得天添金货币B 675072 | 详情 | 01-12 | 1.1980% | 1.23% | 1.25% | 1.28% | 0.33% | 0.67% |
| 西部利得天添鑫货币B 675032 | 详情 | 01-12 | 1.1820% | 1.21% | 1.24% | 1.28% | 0.32% | 0.62% |
| 西部利得天添金货币A 675071 | 详情 | 01-12 | 0.9540% | 0.99% | 1.01% | 1.04% | 0.27% | 0.55% |
| 西部利得天添鑫货币A 675031 | 详情 | 01-12 | 0.9430% | 0.97% | 1.00% | 1.04% | 0.26% | 0.50% |
场内基金
最新更新日期：2026-01-12
| 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 | 01-12 | 0.76% | 3.02% | 8.04% | 58.92% | 80.23% | 3.33% | 41.71% |
| 西部利得深证红利ETF 159708 | 详情 | 01-12 | 2.41% | 4.48% | 4.11% | 13.38% | 19.32% | 3.87% | -10.00% |
| 西部利得创业板综合ETF 159295 | 详情 | 01-12 | 4.87% | 9.39% | - | - | - | 7.69% | 7.72% |