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：2026-03-03
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 03-03 | -2.85% | -0.06% | 16.25% | 24.93% | 69.82% | 9.99% | 80.50% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 03-03 | -2.85% | -0.08% | 16.13% | 24.69% | 69.15% | 9.92% | 77.81% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 03-03 | -2.61% | -0.03% | 16.26% | 24.14% | 68.04% | 9.85% | 341.94% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 03-03 | -2.61% | -0.06% | 16.15% | 23.90% | 67.39% | 9.78% | 67.39% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 03-03 | 7.32% | 7.16% | 60.06% | 53.78% | 61.40% | 57.35% | 189.16% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 03-03 | 7.32% | 7.15% | 60.02% | 53.75% | 61.29% | 57.32% | 183.14% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 03-03 | -0.44% | 0.34% | 13.54% | 23.17% | 57.94% | 7.25% | 65.03% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 03-03 | -0.45% | 0.31% | 13.42% | 22.92% | 57.31% | 7.17% | 64.31% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 03-03 | -3.63% | -1.13% | 14.41% | 19.64% | 54.10% | 8.08% | 74.23% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 03-03 | -3.64% | -1.16% | 14.29% | 19.39% | 53.49% | 8.01% | 70.69% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 03-03 | 7.54% | 7.26% | 66.14% | 56.43% | 51.41% | 63.41% | 279.14% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 03-03 | 7.54% | 7.24% | 66.05% | 56.27% | 51.10% | 63.36% | 205.69% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 03-03 | 0.84% | 2.46% | 20.19% | 27.52% | 50.74% | 10.02% | 84.32% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 03-03 | 0.84% | 2.45% | 20.16% | 27.46% | 50.59% | 10.00% | 83.04% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 03-03 | -2.37% | -3.10% | 2.75% | 6.44% | 49.18% | -2.41% | -0.29% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 03-03 | 1.01% | 4.70% | 13.93% | 31.57% | 48.84% | 8.97% | -4.55% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 03-03 | -2.37% | -3.12% | 2.68% | 6.28% | 48.74% | -2.45% | -1.55% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 03-03 | 1.01% | 4.68% | 13.84% | 31.31% | 48.24% | 8.91% | -6.27% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 03-03 | -4.42% | -1.59% | 11.16% | 22.31% | 47.84% | 5.43% | 311.91% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 03-03 | -4.45% | -1.63% | 11.02% | 22.07% | 47.20% | 5.35% | 197.45% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 03-03 | -0.78% | 2.02% | 16.94% | 23.83% | 47.00% | 14.60% | 242.02% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 03-03 | -3.61% | -5.04% | 5.85% | 6.87% | 46.35% | 1.07% | 51.74% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 03-03 | -0.79% | 1.96% | 16.71% | 23.34% | 45.84% | 14.44% | 50.49% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 03-03 | -3.61% | -5.06% | 5.74% | 6.66% | 45.78% | 1.00% | 48.91% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 03-03 | -5.70% | -4.75% | 13.42% | 18.09% | 42.86% | 7.51% | 25.66% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 03-03 | 6.86% | 6.86% | 62.96% | 55.35% | 42.69% | 63.11% | 69.80% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 03-03 | -5.71% | -4.78% | 13.31% | 17.85% | 42.30% | 7.44% | 23.57% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 03-03 | 6.80% | 6.80% | 62.69% | 54.89% | 41.82% | 62.85% | 33.66% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 03-03 | -0.63% | 0.82% | 17.68% | 19.50% | 41.15% | 10.74% | 39.09% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 03-03 | -2.09% | -0.58% | 13.52% | 16.65% | 40.33% | 8.78% | 48.37% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 03-03 | -0.65% | 0.77% | 17.50% | 19.14% | 40.29% | 10.63% | 53.06% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 03-03 | -2.09% | -0.61% | 13.40% | 16.41% | 39.78% | 8.70% | 46.69% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 03-03 | -0.66% | 0.74% | 17.38% | 18.90% | 39.72% | 10.55% | 134.87% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 03-03 | -6.53% | -11.92% | 16.80% | 20.45% | 39.19% | 12.57% | 75.85% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 03-03 | -0.64% | 0.29% | 12.60% | 19.58% | 38.72% | 6.19% | 168.40% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 03-03 | -6.54% | -11.94% | 16.68% | 20.22% | 38.64% | 12.50% | 74.30% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 03-03 | -0.58% | 0.29% | 12.48% | 19.41% | 38.09% | 6.17% | 98.14% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 03-03 | -2.22% | -1.20% | 6.65% | 14.81% | 37.93% | 3.49% | 61.13% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 03-03 | -2.23% | -1.24% | 6.54% | 14.59% | 37.38% | 3.41% | 59.90% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 03-03 | -2.80% | -8.00% | 9.06% | 16.08% | 37.03% | 3.66% | 132.40% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 03-03 | -2.81% | -8.01% | 8.97% | 15.82% | 36.52% | 3.58% | 31.72% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 03-03 | -8.80% | -11.78% | -0.73% | 14.73% | 35.07% | -4.55% | 12.96% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 03-03 | -8.80% | -11.80% | -0.82% | 14.50% | 34.55% | -4.61% | 11.50% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 03-03 | 1.96% | 3.82% | 6.89% | 11.99% | 33.27% | 5.62% | 32.49% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 03-03 | 1.95% | 3.79% | 6.80% | 11.76% | 32.75% | 5.55% | 31.84% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 03-03 | -0.81% | 2.18% | 6.21% | 10.84% | 29.77% | 5.51% | 49.74% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 03-03 | -0.81% | 2.16% | 6.11% | 10.63% | 29.26% | 5.44% | 48.70% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 03-03 | -0.03% | 1.23% | 9.93% | 12.72% | 29.01% | 5.48% | 12.68% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 03-03 | -0.04% | 1.19% | 9.78% | 12.43% | 28.38% | 5.39% | -9.22% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 03-03 | -1.32% | 0.23% | 7.31% | 10.75% | 28.20% | 3.38% | 133.72% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 03-03 | -1.32% | 0.19% | 7.23% | 10.51% | 27.71% | 3.34% | 34.53% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 03-03 | -3.83% | -6.59% | 3.96% | 10.45% | 27.02% | 0.21% | -24.45% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 03-03 | -3.83% | -6.59% | 3.94% | 10.40% | 26.87% | 0.19% | -26.12% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 03-03 | 2.89% | 5.84% | 8.88% | 13.26% | 26.28% | 8.14% | 27.89% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 03-03 | -0.04% | 2.51% | 8.05% | 8.61% | 24.37% | 5.23% | 138.60% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 03-03 | -0.05% | 2.47% | 7.94% | 8.39% | 23.86% | 5.16% | 126.53% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 03-03 | 2.99% | 6.06% | 5.59% | 9.41% | 19.54% | 7.01% | 156.21% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 03-03 | 2.98% | 6.04% | 5.51% | 9.24% | 19.18% | 6.96% | 96.18% |
| 西部利得新享混合A 008541 | 详情 | 混合型-偏债 | 03-03 | -0.02% | -0.05% | 6.93% | 8.10% | 15.24% | 1.53% | 10.28% |
| 西部利得新享混合C 008542 | 详情 | 混合型-偏债 | 03-03 | -0.02% | -0.06% | 6.89% | 8.03% | 15.11% | 1.50% | 9.61% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 03-03 | -0.27% | 0.11% | 3.82% | 4.12% | 14.03% | 2.53% | 110.46% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 03-03 | -0.23% | 0.11% | 3.70% | 3.89% | 13.59% | 2.50% | 98.53% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 03-03 | 0.27% | 1.03% | 5.07% | 7.77% | 12.66% | 3.47% | 26.80% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 03-03 | 0.26% | 1.00% | 4.96% | 7.55% | 12.21% | 3.40% | 24.35% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 03-03 | 0.25% | 1.24% | 3.13% | 5.04% | 9.95% | 2.08% | 18.93% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 03-03 | -0.17% | 3.97% | 8.97% | 12.62% | 9.58% | 8.97% | 44.42% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 03-03 | 0.24% | 1.21% | 3.04% | 4.83% | 9.52% | 2.01% | 17.70% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 03-03 | -0.17% | 3.93% | 8.90% | 12.37% | 9.10% | 8.79% | -26.43% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 03-03 | 0.29% | 0.72% | 3.66% | 3.40% | 8.31% | 2.33% | 26.46% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 03-03 | 0.29% | 0.70% | 3.63% | 3.34% | 8.20% | 2.31% | 33.07% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 03-03 | 0.59% | 1.37% | 1.98% | 2.51% | 7.81% | 1.91% | 7.78% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 03-03 | 0.58% | 1.35% | 1.93% | 2.42% | 7.59% | 1.87% | 87.52% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 03-03 | -0.31% | 0.06% | 2.45% | 3.05% | 7.57% | 1.55% | 14.36% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 03-03 | -0.03% | 0.33% | 2.13% | 2.88% | 5.77% | 1.46% | 57.45% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 03-03 | -0.02% | 0.32% | 2.11% | 2.83% | 5.67% | 1.45% | 51.30% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 03-03 | -0.20% | 0.37% | 2.32% | 3.06% | 5.27% | 1.98% | 48.37% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 03-03 | -0.20% | 0.35% | 2.26% | 2.93% | 5.00% | 1.95% | 29.80% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 03-03 | -0.23% | 0.33% | 2.15% | 2.67% | 4.89% | 1.90% | 35.83% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 03-03 | -0.22% | 0.31% | 2.17% | 2.63% | 4.87% | 1.71% | 60.23% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 03-03 | -0.21% | 0.30% | 2.16% | 2.58% | 4.77% | 1.69% | 58.22% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-长债 | 03-03 | 0.09% | 0.34% | 1.11% | 2.26% | 4.55% | 0.76% | 25.71% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 03-03 | -0.23% | 0.30% | 2.05% | 2.47% | 4.48% | 1.84% | 32.66% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 03-03 | 0.05% | 0.24% | 0.77% | 1.10% | 4.01% | 0.48% | 7.28% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.22% | 0.72% | 1.01% | 3.81% | 0.44% | 6.87% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.26% | 0.78% | 1.38% | 3.57% | 0.71% | 12.96% |
| 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 | 03-03 | 0.05% | 0.21% | 0.62% | 1.16% | 2.72% | 0.47% | 12.92% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.27% | 0.73% | 1.14% | 2.71% | 0.62% | 37.95% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.27% | 0.72% | 1.12% | 2.69% | 0.62% | 21.40% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.30% | 0.81% | 1.31% | 2.64% | 0.66% | 28.62% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.27% | 0.71% | 1.08% | 2.61% | 0.61% | 31.61% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.09% | 0.33% | 1.19% | 2.57% | 0.21% | 18.92% |
| 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 | 03-03 | 0.05% | 0.20% | 0.58% | 1.06% | 2.52% | 0.45% | 12.05% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.23% | 0.70% | 1.01% | 2.34% | 0.56% | 22.06% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.28% | 0.66% | 0.95% | 2.25% | 0.60% | 36.39% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.27% | 0.71% | 1.10% | 2.22% | 0.58% | 24.86% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.13% | 0.70% | 1.11% | 2.18% | 0.36% | 14.21% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.29% | 0.64% | 0.91% | 2.16% | 0.59% | 35.22% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.12% | 0.67% | 1.07% | 2.07% | 0.35% | 12.67% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 03-03 | 0.02% | 0.11% | 0.63% | 0.97% | 1.91% | 0.32% | 12.18% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.16% | 0.46% | 0.83% | 1.81% | 0.32% | 14.89% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.16% | 0.46% | 0.83% | 1.81% | 0.32% | 9.78% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 03-03 | 0.01% | 0.22% | 0.63% | 0.76% | 1.73% | 0.55% | 15.95% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 03-03 | 0.01% | 0.30% | 0.58% | 0.82% | 1.58% | 0.49% | 25.55% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 03-03 | 0.01% | 0.30% | 0.58% | 0.65% | 1.31% | 0.49% | 5.22% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 03-03 | -0.01% | 0.13% | 0.34% | 0.43% | 1.24% | 0.28% | 30.20% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 03-03 | -0.01% | 0.13% | 0.34% | 0.43% | 1.24% | 0.28% | 3.73% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 03-03 | 0.03% | 0.09% | 0.30% | 0.47% | 1.22% | 0.19% | 1.89% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 03-03 | -0.02% | 0.13% | 0.32% | 0.40% | 1.19% | 0.26% | 27.73% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 03-03 | 0.05% | 0.13% | 0.59% | 0.55% | 1.19% | 0.32% | 1.87% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 03-03 | 0.00% | 0.27% | 0.48% | 0.62% | 1.18% | 0.42% | 22.26% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-长债 | 03-03 | 0.05% | 0.25% | 0.59% | 0.60% | 1.16% | 0.45% | 10.58% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.12% | 0.60% | 0.54% | 1.13% | 0.34% | 1.24% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-长债 | 03-03 | 0.05% | 0.25% | 0.59% | 0.58% | 1.09% | 0.46% | 10.01% |
| 西部利得合享A 675041 | 详情 | 债券型-长债 | 03-03 | -0.03% | 0.16% | 0.42% | 0.46% | 1.01% | 0.30% | 38.24% |
| 西部利得合享C 675043 | 详情 | 债券型-长债 | 03-03 | -0.03% | 0.16% | 0.41% | 0.44% | 0.97% | 0.29% | 54.31% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 03-03 | -0.31% | -0.06% | 2.02% | -0.40% | 0.69% | 1.18% | 5.54% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 03-03 | 0.06% | 0.20% | 0.56% | 0.04% | 0.66% | 0.46% | 14.90% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 03-03 | 0.06% | 0.18% | 0.53% | -0.01% | 0.56% | 0.43% | 6.03% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 03-03 | 0.06% | 0.19% | 0.53% | -0.01% | 0.55% | 0.44% | 13.03% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 03-03 | -0.31% | -0.09% | 1.93% | -0.61% | 0.26% | 1.12% | 3.12% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 03-03 | -3.68% | -5.10% | -4.57% | -10.54% | -1.06% | -1.42% | -0.11% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 03-03 | -3.69% | -5.12% | -4.66% | -10.72% | -1.45% | -1.47% | -0.55% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 03-03 | -4.63% | -5.48% | 3.62% | 4.34% | -2.09% | 3.07% | 41.17% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 03-03 | -4.64% | -5.51% | 3.52% | 4.12% | -2.48% | 3.01% | 39.13% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.22% | 0.60% | 1.12% | - | 0.45% | 1.46% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.23% | 0.65% | 1.21% | - | 0.47% | 1.61% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 03-03 | 0.40% | 0.85% | 2.08% | 3.29% | - | 1.52% | 4.53% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 03-03 | 0.39% | 0.81% | 1.98% | 3.08% | - | 1.45% | 4.17% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 03-03 | 0.02% | 2.20% | 11.48% | 12.65% | - | 6.87% | 13.60% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 03-03 | 0.02% | 2.17% | 11.38% | 12.44% | - | 6.79% | 13.36% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 03-03 | -7.42% | -10.89% | -13.54% | -16.98% | - | -12.77% | -17.53% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 03-03 | -7.41% | -10.88% | -13.48% | -16.88% | - | -12.72% | -17.40% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 03-03 | 0.69% | 4.20% | 32.31% | 63.00% | - | 25.08% | 80.47% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 03-03 | 0.69% | 4.17% | 32.18% | 62.67% | - | 25.00% | 80.06% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.28% | 0.65% | 0.94% | - | 0.60% | 0.79% |
| 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 | 03-03 | -0.11% | 0.13% | 1.16% | - | - | 0.90% | 1.17% |
| 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 | 03-03 | -0.11% | 0.12% | 1.11% | - | - | 0.87% | 1.12% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 03-03 | -2.79% | -0.43% | 9.31% | - | - | 6.13% | 8.55% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 03-03 | -3.55% | -2.42% | 6.10% | - | - | 4.32% | 6.11% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 03-03 | -2.79% | -0.45% | 9.21% | - | - | 6.07% | 8.43% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 03-03 | -3.54% | -2.40% | 6.19% | - | - | 4.37% | 6.22% |
| 西部利得红利鑫选混合发起A 025848 | 详情 | 混合型-偏股 | 03-03 | - | -1.21% | - | - | - | - | -1.16% |
| 西部利得红利鑫选混合发起C 025849 | 详情 | 混合型-偏股 | 03-03 | - | -1.25% | - | - | - | - | -1.20% |
| 西部利得汇和债券C 026306 | 详情 | 债券型-混合二级 | 03-03 | 0.23% | 0.62% | - | - | - | - | 0.62% |
| 西部利得汇和债券A 026305 | 详情 | 债券型-混合二级 | 03-03 | 0.24% | 0.66% | - | - | - | - | 0.67% |
| 西部利得创新驱动鑫选混合发起C 026476 | 详情 | 混合型-偏股 | 03-03 | -4.04% | - | - | - | - | - | -2.96% |
| 西部利得创新驱动鑫选混合发起A 026475 | 详情 | 混合型-偏股 | 03-03 | -4.04% | - | - | - | - | - | -2.94% |
货币/理财型基金
最新更新日期：2026-03-03
| 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 | 03-03 | 1.4540% | 1.45% | 1.42% | 1.43% | 0.35% | 0.71% |
| 西部利得天添富货币A 675061 | 详情 | 03-03 | 1.2180% | 1.21% | 1.18% | 1.18% | 0.30% | 0.59% |
| 西部利得天添鑫货币B 675032 | 详情 | 03-03 | 1.1850% | 1.09% | 1.26% | 1.25% | 0.31% | 0.61% |
| 西部利得天添金货币B 675072 | 详情 | 03-03 | 1.1590% | 1.18% | 1.31% | 1.28% | 0.32% | 0.65% |
| 西部利得天添鑫货币A 675031 | 详情 | 03-03 | 0.9460% | 0.85% | 1.02% | 1.00% | 0.25% | 0.49% |
| 西部利得天添金货币A 675071 | 详情 | 03-03 | 0.9140% | 0.94% | 1.06% | 1.03% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-03-03
| 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 | 03-03 | -2.45% | -3.20% | 3.08% | 7.28% | 54.72% | -2.49% | 33.72% |
| 西部利得深证红利ETF 159708 | 详情 | 03-03 | -2.39% | -1.21% | 3.13% | 5.18% | 16.06% | 3.08% | -10.68% |
| 西部利得创业板综合ETF 159295 | 详情 | 03-03 | -3.76% | -2.57% | 9.74% | - | - | 4.80% | 4.83% |