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：2026-02-13
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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 | 02-13 | 2.47% | 4.78% | 13.26% | 42.69% | 72.12% | 9.96% | 80.45% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 02-13 | 2.47% | 4.75% | 13.15% | 42.42% | 71.46% | 9.91% | 77.80% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 02-13 | 2.23% | 4.78% | 13.02% | 42.54% | 70.16% | 9.84% | 341.88% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 02-13 | 8.46% | -4.84% | 29.90% | 43.51% | 64.31% | 28.38% | 100.56% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 02-13 | 8.45% | -4.87% | 29.78% | 43.23% | 63.66% | 28.33% | 98.83% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 02-13 | 2.22% | 0.20% | 6.43% | 29.09% | 61.52% | 5.45% | 62.26% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 02-13 | 1.55% | 3.07% | 14.02% | 23.02% | 61.11% | 10.95% | 78.86% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 02-13 | 2.21% | 0.17% | 6.32% | 28.84% | 60.88% | 5.39% | 61.59% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 02-13 | 1.54% | 3.04% | 13.91% | 22.77% | 60.46% | 10.90% | 75.26% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 02-13 | -1.37% | 3.11% | -0.94% | 36.91% | 59.06% | 4.91% | 24.16% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 02-13 | -1.38% | 3.08% | -1.04% | 36.63% | 58.42% | 4.86% | 22.57% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 02-13 | 4.46% | 4.78% | 14.15% | 46.54% | 54.89% | 13.12% | 32.21% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 02-13 | 4.46% | 4.75% | 14.04% | 46.26% | 54.28% | 13.07% | 30.04% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 02-13 | 3.40% | 5.24% | 4.67% | 36.36% | 54.23% | 7.99% | 321.92% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 02-13 | 3.40% | 5.22% | 4.59% | 36.09% | 53.67% | 7.95% | 204.77% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 02-13 | 2.15% | 2.99% | -1.15% | 38.07% | 52.74% | 4.99% | -8.04% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 02-13 | 2.13% | 2.96% | -1.26% | 37.78% | 52.11% | 4.94% | -9.69% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 02-13 | 4.15% | -2.29% | 8.61% | 34.03% | 51.94% | 4.39% | 56.73% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 02-13 | 4.14% | -2.32% | 8.50% | 33.74% | 51.33% | 4.34% | 53.83% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 02-13 | 1.07% | -2.92% | -0.35% | 27.87% | 50.86% | -1.58% | 0.56% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 02-13 | 1.05% | -2.95% | -0.43% | 27.67% | 50.39% | -1.62% | -0.71% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 02-13 | 2.67% | 0.46% | 11.22% | 27.80% | 50.26% | 6.61% | 78.61% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 02-13 | 2.67% | 0.45% | 11.20% | 27.73% | 50.11% | 6.60% | 77.38% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 02-13 | 0.44% | 5.74% | 14.11% | 24.66% | 47.76% | 13.89% | 239.89% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 02-13 | 0.43% | 5.67% | 13.88% | 24.16% | 46.59% | 13.78% | 49.61% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 02-13 | 1.72% | 2.20% | 10.33% | 19.64% | 43.53% | 10.07% | 50.13% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 02-13 | 0.04% | 1.24% | 8.44% | 34.16% | 43.31% | 5.98% | 137.60% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 02-13 | 1.72% | 2.16% | 10.22% | 19.39% | 42.95% | 10.01% | 48.46% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 02-13 | 1.80% | 0.65% | 7.26% | 22.07% | 42.93% | 5.07% | 165.59% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 02-13 | 0.04% | 1.21% | 8.35% | 33.81% | 42.64% | 5.90% | 34.66% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 02-13 | 1.87% | 0.66% | 7.18% | 21.89% | 42.36% | 5.11% | 96.16% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 02-13 | 1.18% | 1.69% | 5.34% | 20.63% | 41.90% | 5.32% | 63.98% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 02-13 | -1.62% | 27.44% | 36.86% | 38.97% | 41.73% | 39.37% | 156.12% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 02-13 | -1.62% | 27.43% | 36.84% | 38.94% | 41.63% | 39.35% | 150.80% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 02-13 | 1.17% | 1.65% | 5.24% | 20.38% | 41.33% | 5.26% | 62.76% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 02-13 | -0.75% | -1.80% | 2.40% | 16.06% | 40.56% | 4.89% | -20.92% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 02-13 | -0.77% | -1.81% | 2.37% | 16.00% | 40.43% | 4.87% | -22.67% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 02-13 | 1.79% | 2.34% | 12.32% | 25.25% | 40.30% | 10.38% | 38.64% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 02-13 | 1.78% | 2.29% | 12.15% | 24.86% | 39.44% | 10.30% | 52.61% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 02-13 | 1.77% | 2.25% | 12.03% | 24.61% | 38.88% | 10.25% | 134.23% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 02-13 | -1.38% | 31.46% | 32.53% | 32.05% | 36.90% | 44.13% | 234.41% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 02-13 | -1.38% | 31.43% | 32.46% | 31.92% | 36.63% | 44.10% | 169.65% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 02-13 | 1.25% | 1.82% | 6.02% | 15.30% | 31.23% | 3.95% | 135.01% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 02-13 | -1.31% | 32.57% | 31.30% | 31.41% | 31.07% | 44.67% | 50.60% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 02-13 | 1.21% | 1.78% | 5.88% | 15.06% | 30.65% | 3.91% | 35.28% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 02-13 | -1.28% | 32.64% | 31.21% | 31.09% | 30.28% | 44.57% | 18.65% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 02-13 | 0.92% | 2.51% | 2.59% | 11.98% | 29.30% | 4.69% | 48.57% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 02-13 | 0.91% | 2.48% | 2.49% | 11.75% | 28.78% | 4.63% | 47.56% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 02-13 | -0.65% | -0.65% | 0.61% | 6.52% | 28.72% | 1.79% | 27.68% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 02-13 | 1.62% | 0.47% | 6.05% | 15.80% | 28.21% | 4.31% | 11.43% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 02-13 | -0.67% | -0.68% | 0.51% | 6.31% | 28.20% | 1.74% | 27.07% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 02-13 | 1.62% | 0.42% | 5.92% | 15.51% | 27.59% | 4.25% | -10.20% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 02-13 | 1.30% | 0.48% | 2.62% | 13.32% | 21.83% | 3.64% | 134.99% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 02-13 | 1.29% | 0.45% | 2.52% | 13.09% | 21.34% | 3.59% | 123.15% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 02-13 | -0.20% | 1.18% | 0.90% | 9.05% | 19.22% | 3.53% | 22.44% |
| 西部利得新享混合A 008541 | 详情 | 混合型-偏债 | 02-13 | -0.02% | 0.75% | 7.05% | 13.72% | 16.98% | 1.57% | 10.32% |
| 西部利得新享混合C 008542 | 详情 | 混合型-偏债 | 02-13 | -0.02% | 0.74% | 7.03% | 13.66% | 16.86% | 1.55% | 9.66% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 02-13 | 0.28% | 0.78% | 2.08% | 2.54% | 13.89% | 2.48% | 110.35% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 02-13 | -0.42% | 0.94% | -2.34% | 3.38% | 13.51% | 2.56% | 145.55% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 02-13 | 0.28% | 0.74% | 1.97% | 2.32% | 13.45% | 2.44% | 98.42% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 02-13 | 0.51% | 1.34% | 3.91% | 7.86% | 13.36% | 2.69% | 25.85% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 02-13 | -0.44% | 0.91% | -2.41% | 3.22% | 13.17% | 2.52% | 88.04% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 02-13 | 0.50% | 1.30% | 3.80% | 7.64% | 12.90% | 2.64% | 23.44% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 02-13 | 0.96% | 4.90% | 5.37% | 10.82% | 9.98% | 7.03% | 41.84% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 02-13 | 0.35% | 0.50% | 0.87% | 6.01% | 9.80% | 1.27% | 17.99% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 02-13 | 0.97% | 4.86% | 5.35% | 10.65% | 9.59% | 6.92% | -27.70% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 02-13 | 0.35% | 0.47% | 0.77% | 5.81% | 9.37% | 1.22% | 16.79% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 02-13 | 0.26% | 0.69% | 1.68% | 3.83% | 8.70% | 1.66% | 14.49% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 02-13 | 7.81% | 6.02% | 11.22% | 7.83% | 8.66% | 11.98% | 53.37% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 02-13 | 7.79% | 5.98% | 11.10% | 7.61% | 8.22% | 11.93% | 51.18% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 02-13 | 0.36% | 0.47% | 1.72% | 3.99% | 7.53% | 1.77% | 25.77% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 02-13 | 0.35% | 0.45% | 1.69% | 3.93% | 7.41% | 1.76% | 32.35% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 02-13 | -0.19% | 0.27% | -0.55% | 0.62% | 5.96% | 0.72% | 6.52% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 02-13 | -0.21% | 0.24% | -0.61% | 0.52% | 5.75% | 0.69% | 85.35% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 02-13 | 0.35% | 0.30% | 0.93% | 3.11% | 5.44% | 1.18% | 57.01% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 02-13 | 0.34% | 0.28% | 0.89% | 3.05% | 5.32% | 1.17% | 50.87% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 02-13 | 0.27% | 1.23% | 1.81% | 2.80% | 5.01% | 2.04% | 48.45% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 02-13 | 0.28% | 1.12% | 1.66% | 2.46% | 4.88% | 1.99% | 35.95% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 02-13 | 0.28% | 1.22% | 1.76% | 2.68% | 4.75% | 2.02% | 29.89% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 02-13 | 0.26% | 1.09% | 1.75% | 2.44% | 4.65% | 1.80% | 60.37% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 02-13 | -3.26% | 0.11% | -3.46% | -5.20% | 4.56% | 3.13% | 4.50% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 02-13 | 0.26% | 1.08% | 1.72% | 2.39% | 4.54% | 1.78% | 58.36% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.38% | 1.14% | 2.29% | 4.52% | 0.54% | 25.44% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 02-13 | 0.27% | 1.08% | 1.55% | 2.25% | 4.46% | 1.94% | 32.79% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 02-13 | -3.26% | 0.08% | -3.55% | -5.39% | 4.14% | 3.09% | 4.07% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.36% | 0.70% | 1.13% | 3.64% | 0.38% | 7.18% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.34% | 0.65% | 1.04% | 3.42% | 0.35% | 6.78% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.52% | 0.59% | 1.31% | 2.89% | 0.60% | 12.83% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.10% | 0.44% | 1.28% | 2.64% | 0.15% | 18.85% |
| 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 | 02-13 | 0.09% | 0.28% | 0.54% | 1.05% | 2.40% | 0.36% | 12.79% |
| 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 | 02-13 | 0.08% | 0.27% | 0.49% | 0.95% | 2.19% | 0.34% | 11.93% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.44% | 0.56% | 0.98% | 2.13% | 0.52% | 37.81% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.43% | 0.55% | 0.96% | 2.12% | 0.52% | 21.27% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.45% | 0.66% | 1.15% | 2.10% | 0.55% | 28.49% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.42% | 0.52% | 0.93% | 2.02% | 0.51% | 31.47% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.21% | 0.69% | 1.10% | 1.98% | 0.30% | 14.14% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.21% | 0.66% | 1.06% | 1.87% | 0.29% | 12.61% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.46% | 0.47% | 0.69% | 1.72% | 0.49% | 36.24% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.20% | 0.62% | 0.96% | 1.71% | 0.28% | 12.13% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.41% | 0.56% | 0.94% | 1.70% | 0.50% | 24.75% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.45% | 0.44% | 0.64% | 1.62% | 0.48% | 35.07% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.20% | 0.45% | 0.82% | 1.58% | 0.25% | 14.81% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.20% | 0.45% | 0.82% | 1.58% | 0.25% | 9.71% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.38% | 0.54% | 0.81% | 1.42% | 0.47% | 21.94% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 02-13 | 0.21% | 0.31% | 0.76% | -1.09% | 1.27% | 1.32% | 5.69% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 02-13 | 0.02% | 0.10% | 0.27% | 0.46% | 1.16% | 0.13% | 1.83% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.43% | 0.43% | 0.72% | 1.10% | 0.42% | 25.46% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 02-13 | 0.10% | 0.45% | 0.46% | 0.64% | 1.05% | 0.49% | 15.88% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 02-13 | 0.06% | 0.21% | 0.32% | 0.40% | 0.85% | 0.24% | 30.16% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 02-13 | 0.06% | 0.21% | 0.32% | 0.40% | 0.85% | 0.24% | 3.69% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 02-13 | 0.20% | 0.28% | 0.66% | -1.31% | 0.84% | 1.27% | 3.28% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.26% | 0.45% | 0.60% | 0.82% | 0.25% | 1.79% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 02-13 | 0.06% | 0.21% | 0.32% | 0.38% | 0.79% | 0.23% | 27.70% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.25% | 0.46% | 0.60% | 0.77% | 0.27% | 1.17% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.43% | 0.43% | 0.54% | 0.75% | 0.42% | 5.14% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.38% | 0.32% | 0.51% | 0.69% | 0.37% | 22.19% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.38% | 0.38% | 0.43% | 0.63% | 0.37% | 10.48% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.36% | 0.37% | 0.41% | 0.55% | 0.38% | 9.91% |
| 西部利得合享A 675041 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.29% | 0.30% | 0.39% | 0.51% | 0.28% | 38.22% |
| 西部利得合享C 675043 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.28% | 0.30% | 0.38% | 0.47% | 0.27% | 54.28% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 02-13 | 0.04% | 0.34% | 0.05% | -0.12% | 0.21% | 0.36% | 14.79% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 02-13 | 0.05% | 0.35% | 0.03% | -0.16% | 0.12% | 0.36% | 12.93% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 02-13 | 0.04% | 0.34% | 0.01% | -0.16% | 0.11% | 0.33% | 5.93% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 02-13 | 2.23% | 4.75% | 12.90% | 42.25% | - | 9.79% | 67.41% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.31% | 0.64% | 1.19% | - | 0.39% | 1.52% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.30% | 0.60% | 1.10% | - | 0.37% | 1.38% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 02-13 | -0.12% | 0.13% | 0.80% | 2.03% | - | 0.73% | 3.72% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 02-13 | -0.13% | 0.10% | 0.71% | 1.81% | - | 0.68% | 3.38% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 02-13 | 1.24% | -0.32% | 5.43% | - | - | 5.10% | 11.72% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 02-13 | 1.23% | -0.36% | 5.32% | - | - | 5.04% | 11.50% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 02-13 | -0.10% | -9.23% | -12.06% | -9.30% | - | -4.25% | -9.48% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 02-13 | -0.10% | -9.21% | -12.00% | -9.18% | - | -4.22% | -9.35% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 02-13 | 2.20% | 8.40% | 25.09% | 71.06% | - | 19.98% | 73.11% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 02-13 | 2.19% | 8.38% | 24.96% | 70.72% | - | 19.92% | 72.75% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.46% | 0.47% | 0.69% | - | 0.49% | 0.69% |
| 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 | 02-13 | 0.11% | 0.57% | - | - | - | 0.92% | 1.19% |
| 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 | 02-13 | 0.10% | 0.54% | - | - | - | 0.89% | 1.14% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 02-13 | 0.55% | 1.75% | - | - | - | 6.82% | 9.25% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 02-13 | 0.54% | 1.71% | - | - | - | 6.77% | 9.15% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 02-13 | 2.17% | 1.38% | 8.33% | - | - | 6.46% | 8.34% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 02-13 | 2.15% | 1.36% | 8.24% | - | - | 6.41% | 8.24% |
| 西部利得红利鑫选混合发起A 025848 | 详情 | 混合型-偏股 | 02-13 | -0.46% | - | - | - | - | - | -0.28% |
| 西部利得红利鑫选混合发起C 025849 | 详情 | 混合型-偏股 | 02-13 | -0.47% | - | - | - | - | - | -0.30% |
| 西部利得汇和债券C 026306 | 详情 | 债券型-混合二级 | 02-13 | 0.39% | - | - | - | - | - | 0.13% |
| 西部利得汇和债券A 026305 | 详情 | 债券型-混合二级 | 02-13 | 0.41% | - | - | - | - | - | 0.16% |
| 西部利得创新驱动鑫选混合发起C 026476 | 详情 | 混合型-偏股 | 02-13 | - | - | - | - | - | - | 0.06% |
| 西部利得创新驱动鑫选混合发起A 026475 | 详情 | 混合型-偏股 | 02-13 | - | - | - | - | - | - | 0.06% |
货币/理财型基金
最新更新日期：2026-02-13
| 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 | 02-22 | 1.3450% | 1.39% | 1.40% | 1.41% | 0.36% | 0.72% |
| 西部利得天添金货币B 675072 | 详情 | 02-22 | 1.2110% | 1.43% | 1.30% | 1.27% | 0.34% | 0.67% |
| 西部利得天添富货币A 675061 | 详情 | 02-22 | 1.1020% | 1.14% | 1.16% | 1.17% | 0.30% | 0.60% |
| 西部利得天添鑫货币B 675032 | 详情 | 02-22 | 0.9740% | 1.35% | 1.27% | 1.25% | 0.32% | 0.63% |
| 西部利得天添金货币A 675071 | 详情 | 02-22 | 0.9680% | 1.19% | 1.06% | 1.03% | 0.27% | 0.55% |
| 西部利得天添鑫货币A 675031 | 详情 | 02-22 | 0.7320% | 1.10% | 1.03% | 1.01% | 0.26% | 0.51% |
场内基金
最新更新日期：2026-02-13
| 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 | 02-13 | 1.14% | -3.00% | -0.05% | 30.28% | 56.62% | -1.62% | 34.92% |
| 西部利得深证红利ETF 159708 | 详情 | 02-13 | -0.30% | 0.90% | 2.32% | 9.41% | 16.74% | 4.26% | -9.66% |
| 西部利得创业板综合ETF 159295 | 详情 | 02-13 | 2.30% | 1.58% | 6.99% | - | - | 7.02% | 7.05% |