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：2026-03-12
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 03-12 | -1.77% | -0.59% | 14.70% | 20.55% | 60.76% | 10.63% | 81.55% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 03-12 | -1.78% | -0.62% | 14.58% | 20.31% | 60.12% | 10.54% | 78.82% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 03-12 | -1.68% | -0.55% | 14.65% | 19.68% | 59.11% | 10.47% | 344.44% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 03-12 | -1.69% | -0.59% | 14.54% | 19.44% | 58.49% | 10.39% | 68.32% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 03-12 | 10.24% | -1.76% | 29.29% | 31.86% | 56.01% | 28.27% | 100.39% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 03-12 | 10.23% | -1.79% | 29.17% | 31.60% | 55.39% | 28.18% | 98.60% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 03-12 | -0.33% | 4.48% | 53.68% | 46.93% | 54.32% | 49.99% | 175.65% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 03-12 | -0.34% | 4.47% | 53.64% | 46.89% | 54.22% | 49.96% | 169.90% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 03-12 | 2.15% | -0.05% | -0.58% | 4.61% | 52.86% | -0.20% | 1.97% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 03-12 | 2.15% | -0.07% | -0.66% | 4.45% | 52.39% | -0.25% | 0.67% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 03-12 | -0.78% | -0.41% | 9.65% | 17.38% | 51.03% | 7.15% | 64.89% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 03-12 | 2.07% | -0.88% | 14.54% | 18.45% | 50.51% | 10.72% | 78.47% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 03-12 | -0.79% | -0.44% | 9.54% | 17.16% | 50.43% | 7.07% | 64.16% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 03-12 | 2.06% | -0.91% | 14.43% | 18.21% | 49.90% | 10.63% | 74.84% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 03-12 | -1.25% | 1.80% | 14.96% | 23.27% | 48.04% | 10.64% | 85.35% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 03-12 | -1.25% | 1.80% | 14.94% | 23.21% | 47.90% | 10.61% | 84.06% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 03-12 | 2.35% | 2.80% | 13.73% | 23.33% | 47.45% | 10.03% | -3.62% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 03-12 | 2.35% | 2.76% | 13.62% | 23.09% | 46.88% | 9.95% | -5.38% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 03-12 | -0.51% | 4.49% | 59.08% | 50.35% | 43.74% | 55.13% | 259.94% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 03-12 | 1.63% | 0.83% | 18.86% | 21.28% | 43.50% | 15.83% | 245.69% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 03-12 | -0.51% | 4.46% | 59.00% | 50.19% | 43.45% | 55.07% | 190.19% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 03-12 | -1.42% | -2.02% | 10.12% | 18.69% | 42.66% | 7.08% | 318.37% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 03-12 | 1.61% | 0.77% | 18.63% | 20.81% | 42.36% | 15.65% | 52.08% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 03-12 | -1.43% | -2.06% | 9.99% | 18.43% | 42.05% | 6.99% | 202.07% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 03-12 | -0.45% | -3.22% | 2.89% | 4.70% | 41.61% | 1.59% | 52.53% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 03-12 | -0.46% | -3.25% | 2.80% | 4.49% | 41.05% | 1.52% | 49.67% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 03-12 | -1.49% | -4.88% | 9.05% | 14.33% | 38.20% | 7.74% | 25.93% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 03-12 | -1.50% | -4.91% | 8.94% | 14.10% | 37.64% | 7.66% | 23.82% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 03-12 | 0.48% | -0.68% | 15.77% | 15.97% | 37.59% | 10.94% | 39.34% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 03-12 | 2.23% | 0.18% | 14.64% | 15.67% | 37.00% | 11.33% | 51.86% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 03-12 | 0.46% | -0.73% | 15.60% | 15.61% | 36.75% | 10.80% | 53.30% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 03-12 | 2.23% | 0.15% | 14.53% | 15.45% | 36.46% | 11.25% | 50.12% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 03-12 | 0.46% | -0.76% | 15.48% | 15.38% | 36.20% | 10.72% | 135.23% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 03-12 | -1.36% | 2.51% | 54.96% | 47.91% | 35.69% | 53.03% | 59.30% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 03-12 | -1.40% | 2.45% | 54.75% | 47.38% | 34.90% | 52.77% | 25.39% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 03-12 | 1.92% | -8.39% | 0.20% | 8.17% | 34.67% | -3.01% | 14.79% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 03-12 | 1.92% | -8.42% | 0.11% | 7.96% | 34.13% | -3.08% | 13.29% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 03-12 | -1.04% | -0.46% | 9.09% | 16.34% | 32.41% | 6.19% | 168.40% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 03-12 | -0.99% | -0.47% | 9.02% | 16.16% | 31.99% | 6.17% | 98.14% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 03-12 | 1.13% | 2.73% | 8.36% | 10.74% | 30.80% | 5.84% | 32.77% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 03-12 | -0.65% | -3.93% | 4.50% | 10.62% | 30.49% | 2.74% | 59.96% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 03-12 | 1.12% | 2.69% | 8.24% | 10.51% | 30.27% | 5.75% | 32.09% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 03-12 | -1.47% | -6.05% | -1.38% | 13.13% | 30.07% | 1.87% | 128.40% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 03-12 | -0.65% | -3.96% | 4.41% | 10.41% | 29.98% | 2.66% | 58.73% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 03-12 | 0.79% | 0.76% | 8.62% | 9.96% | 29.82% | 7.43% | 52.47% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 03-12 | -1.49% | -6.07% | -1.49% | 12.82% | 29.49% | 1.77% | 29.41% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 03-12 | 0.79% | 0.73% | 8.52% | 9.74% | 29.29% | 7.35% | 51.39% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 03-12 | 1.84% | 3.27% | 10.18% | 12.01% | 25.89% | 8.64% | 28.48% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 03-12 | -0.54% | 0.49% | 8.23% | 10.24% | 25.63% | 5.81% | 13.03% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 03-12 | -0.56% | 0.45% | 8.10% | 9.96% | 25.02% | 5.70% | -8.95% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 03-12 | 0.56% | 0.63% | 7.77% | 8.24% | 23.92% | 5.81% | 139.91% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 03-12 | 0.55% | 0.60% | 7.65% | 8.02% | 23.42% | 5.73% | 127.75% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 03-12 | -0.23% | -2.17% | 5.97% | 8.74% | 22.45% | 3.00% | 132.86% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 03-12 | -0.23% | -2.18% | 5.89% | 8.55% | 21.99% | 2.96% | 34.04% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 03-12 | 2.32% | 4.03% | 9.21% | 9.50% | 20.02% | 8.06% | 158.72% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 03-12 | 2.31% | 4.01% | 9.14% | 9.34% | 19.67% | 8.00% | 98.08% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 03-12 | -0.34% | -8.28% | -1.86% | 2.63% | 19.32% | -2.10% | -26.19% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 03-12 | -0.33% | -8.28% | -1.87% | 2.58% | 19.20% | -2.12% | -27.82% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 03-12 | 0.17% | 0.29% | 4.62% | 7.29% | 11.77% | 3.48% | 26.81% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 03-12 | 0.16% | 0.26% | 4.51% | 7.08% | 11.32% | 3.40% | 24.35% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 03-12 | 0.16% | -0.22% | 3.41% | 1.28% | 10.96% | 2.59% | 110.58% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 03-12 | 0.11% | -0.28% | 3.28% | 1.03% | 10.53% | 2.50% | 98.53% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 03-12 | 0.18% | 0.37% | 2.64% | 3.96% | 8.62% | 2.10% | 18.96% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 03-12 | 0.18% | 0.35% | 2.54% | 3.76% | 8.20% | 2.03% | 17.72% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 03-12 | 1.53% | 2.13% | 11.14% | 13.46% | 7.94% | 10.73% | 46.75% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 03-12 | 0.09% | 0.62% | 2.24% | 2.61% | 7.81% | 1.74% | 7.60% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 03-12 | -0.17% | 0.38% | 3.29% | 3.25% | 7.65% | 2.50% | 26.66% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 03-12 | 0.09% | 0.60% | 2.19% | 2.52% | 7.59% | 1.70% | 87.20% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 03-12 | 1.46% | 2.16% | 11.09% | 13.22% | 7.55% | 10.57% | -25.23% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 03-12 | -0.16% | 0.38% | 3.27% | 3.20% | 7.54% | 2.48% | 33.29% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 03-12 | 0.00% | -0.04% | 2.37% | 2.99% | 5.38% | 2.01% | 48.41% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 03-12 | -0.16% | -0.22% | 1.70% | 2.38% | 5.31% | 1.27% | 57.16% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 03-12 | -0.16% | -0.56% | 2.07% | 2.77% | 5.22% | 1.43% | 14.23% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 03-12 | -0.17% | -0.23% | 1.67% | 2.32% | 5.20% | 1.26% | 51.00% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 03-12 | -0.01% | -0.07% | 2.31% | 2.86% | 5.12% | 1.97% | 29.82% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 03-12 | 0.00% | -0.09% | 2.16% | 2.60% | 4.84% | 1.73% | 60.25% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 03-12 | 0.04% | -0.03% | 2.22% | 2.68% | 4.82% | 2.00% | 35.96% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 03-12 | -0.01% | -0.09% | 2.14% | 2.56% | 4.73% | 1.70% | 58.24% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-长债 | 03-12 | 0.09% | 0.33% | 1.10% | 2.25% | 4.54% | 0.86% | 25.85% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 03-12 | 0.03% | -0.06% | 2.12% | 2.48% | 4.41% | 1.92% | 32.77% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 03-12 | 0.05% | 0.22% | 0.89% | 1.59% | 4.09% | 0.81% | 13.07% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.16% | 0.73% | 1.22% | 3.91% | 0.53% | 7.34% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.15% | 0.68% | 1.12% | 3.71% | 0.50% | 6.93% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.18% | 0.79% | 1.34% | 3.02% | 0.68% | 38.03% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.17% | 0.78% | 1.32% | 2.99% | 0.68% | 21.47% |
| 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 | 03-12 | 0.08% | 0.26% | 0.74% | 1.36% | 2.93% | 0.60% | 13.06% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.16% | 0.75% | 1.29% | 2.91% | 0.66% | 31.67% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.14% | 0.73% | 1.17% | 2.87% | 0.61% | 22.11% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.17% | 0.88% | 1.46% | 2.83% | 0.71% | 28.69% |
| 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 | 03-12 | 0.08% | 0.24% | 0.68% | 1.26% | 2.73% | 0.56% | 12.18% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.20% | 0.77% | 1.22% | 2.57% | 0.67% | 36.49% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.10% | 0.34% | 1.15% | 2.54% | 0.25% | 18.97% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.19% | 0.74% | 1.16% | 2.47% | 0.66% | 35.30% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.14% | 0.78% | 1.26% | 2.42% | 0.63% | 24.91% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 03-12 | 0.04% | 0.12% | 0.64% | 1.17% | 2.25% | 0.42% | 14.27% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.12% | 0.62% | 1.12% | 2.16% | 0.40% | 12.73% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 03-12 | -0.03% | 0.08% | 0.65% | 1.06% | 2.15% | 0.57% | 15.97% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.10% | 0.57% | 1.04% | 1.99% | 0.38% | 12.24% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 03-12 | -0.05% | 0.10% | 0.56% | 1.01% | 1.94% | 0.50% | 25.56% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.13% | 0.50% | 0.91% | 1.88% | 0.38% | 14.95% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.13% | 0.50% | 0.91% | 1.88% | 0.38% | 9.84% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 03-12 | -0.05% | 0.10% | 0.56% | 0.92% | 1.67% | 0.50% | 5.23% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 03-12 | -0.06% | 0.06% | 0.47% | 0.81% | 1.53% | 0.42% | 22.26% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 03-12 | -0.01% | 0.07% | 0.37% | 0.69% | 1.52% | 0.31% | 30.24% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.14% | 0.60% | 0.97% | 1.51% | 0.51% | 10.64% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.13% | 0.46% | 0.80% | 1.48% | 0.36% | 1.91% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 03-12 | -0.01% | 0.07% | 0.36% | 0.66% | 1.47% | 0.29% | 27.77% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-长债 | 03-12 | -0.01% | 0.13% | 0.59% | 0.93% | 1.42% | 0.51% | 10.06% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.12% | 0.48% | 0.79% | 1.42% | 0.38% | 1.28% |
| 西部利得合享A 675041 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.06% | 0.42% | 0.83% | 1.37% | 0.33% | 38.30% |
| 西部利得合享C 675043 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.06% | 0.40% | 0.81% | 1.32% | 0.32% | 54.35% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 03-12 | 0.01% | 0.10% | 0.31% | 0.49% | 1.20% | 0.22% | 1.92% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 03-12 | -0.14% | -0.56% | 1.65% | -0.36% | 1.06% | 1.07% | 5.43% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 03-12 | 0.02% | 0.15% | 0.63% | 0.60% | 1.03% | 0.51% | 14.96% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 03-12 | 0.02% | 0.15% | 0.59% | 0.56% | 0.94% | 0.48% | 6.08% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 03-12 | 0.02% | 0.15% | 0.61% | 0.55% | 0.93% | 0.49% | 13.08% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 03-12 | -0.15% | -0.58% | 1.56% | -0.58% | 0.64% | 1.00% | 3.00% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 03-12 | -3.96% | -3.88% | -3.59% | -3.29% | -2.49% | -3.66% | -0.34% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 03-12 | 0.57% | -11.52% | -1.14% | 0.84% | -5.01% | 1.09% | 38.45% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 03-12 | 0.55% | -11.55% | -1.25% | 0.63% | -5.39% | 1.01% | 36.43% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 03-12 | 0.76% | -5.04% | -2.49% | -11.95% | -5.83% | -1.83% | -0.53% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 03-12 | 0.75% | -5.08% | -2.59% | -12.13% | -6.21% | -1.91% | -0.99% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.14% | 0.62% | 1.20% | - | 0.50% | 1.51% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.16% | 0.67% | 1.30% | - | 0.53% | 1.67% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 03-12 | 0.19% | 0.57% | 2.38% | 3.24% | - | 1.58% | 4.59% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 03-12 | 0.18% | 0.55% | 2.27% | 3.03% | - | 1.50% | 4.22% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 03-12 | 0.22% | 0.37% | 9.88% | 11.60% | - | 7.06% | 13.81% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 03-12 | 0.21% | 0.34% | 9.76% | 11.38% | - | 6.97% | 13.55% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 03-12 | 4.27% | -7.45% | -12.73% | -18.75% | - | -10.54% | -15.42% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 03-12 | 4.28% | -7.42% | -12.68% | -18.65% | - | -10.48% | -15.28% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 03-12 | 0.41% | 0.13% | 30.48% | 54.28% | - | 24.42% | 79.51% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 03-12 | 0.40% | 0.11% | 30.35% | 53.99% | - | 24.32% | 79.09% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.21% | 0.78% | 1.23% | - | 0.68% | 0.88% |
| 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 | 03-12 | 0.05% | 0.06% | 1.20% | - | - | 0.98% | 1.25% |
| 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 | 03-12 | 0.04% | 0.05% | 1.15% | - | - | 0.94% | 1.19% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 03-12 | 1.19% | 1.04% | 12.10% | - | - | 8.64% | 11.12% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 03-12 | 2.23% | -0.06% | 9.11% | - | - | 7.72% | 9.57% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 03-12 | 1.18% | 1.03% | 12.00% | - | - | 8.57% | 10.99% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 03-12 | 2.24% | -0.05% | 9.19% | - | - | 7.78% | 9.69% |
| 西部利得红利鑫选混合发起A 025848 | 详情 | 混合型-偏股 | 03-12 | -0.01% | -2.04% | - | - | - | - | -1.86% |
| 西部利得红利鑫选混合发起C 025849 | 详情 | 混合型-偏股 | 03-12 | -0.01% | -2.07% | - | - | - | - | -1.90% |
| 西部利得汇和债券C 026306 | 详情 | 债券型-混合二级 | 03-12 | -0.16% | 0.99% | - | - | - | - | 0.73% |
| 西部利得汇和债券A 026305 | 详情 | 债券型-混合二级 | 03-12 | -0.15% | 1.04% | - | - | - | - | 0.79% |
| 西部利得创新驱动鑫选混合发起C 026476 | 详情 | 混合型-偏股 | 03-12 | 1.27% | -0.33% | - | - | - | - | -0.33% |
| 西部利得创新驱动鑫选混合发起A 026475 | 详情 | 混合型-偏股 | 03-12 | 1.27% | -0.30% | - | - | - | - | -0.30% |
货币/理财型基金
最新更新日期：2026-03-12
| 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 | 03-12 | 1.4490% | 1.45% | 1.43% | 1.43% | 0.35% | 0.71% |
| 西部利得天添金货币B 675072 | 详情 | 03-12 | 1.4230% | 1.42% | 1.31% | 1.38% | 0.32% | 0.66% |
| 西部利得天添富货币A 675061 | 详情 | 03-12 | 1.2040% | 1.21% | 1.18% | 1.19% | 0.29% | 0.59% |
| 西部利得天添金货币A 675071 | 详情 | 03-12 | 1.1810% | 1.18% | 1.07% | 1.13% | 0.26% | 0.54% |
| 西部利得天添鑫货币B 675032 | 详情 | 03-12 | 1.1470% | 1.17% | 1.09% | 1.23% | 0.30% | 0.62% |
| 西部利得天添鑫货币A 675031 | 详情 | 03-12 | 0.9010% | 0.93% | 0.85% | 0.99% | 0.24% | 0.50% |
场内基金
最新更新日期：2026-03-12
| 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 | 03-12 | 2.20% | -0.11% | -0.55% | 5.44% | 58.53% | -0.26% | 36.79% |
| 西部利得深证红利ETF 159708 | 详情 | 03-12 | 0.55% | -1.92% | 4.32% | 4.93% | 13.48% | 3.71% | -10.14% |
| 西部利得创业板综合ETF 159295 | 详情 | 03-12 | 2.40% | -0.06% | 10.14% | - | - | 8.42% | 8.45% |