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：2026-01-16
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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 | 01-16 | 12.99% | 38.75% | 42.19% | 56.44% | 87.63% | 31.25% | 105.04% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 01-16 | 12.99% | 38.71% | 42.05% | 56.13% | 86.88% | 31.23% | 103.33% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 01-16 | 3.24% | 15.28% | 14.93% | 57.13% | 80.08% | 9.11% | 63.82% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 01-16 | 3.23% | 15.23% | 14.81% | 56.79% | 79.37% | 9.10% | 60.84% |
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 01-16 | 1.57% | 16.49% | 12.38% | 66.28% | 74.56% | 7.68% | 76.71% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 01-16 | 1.57% | 16.46% | 12.26% | 65.95% | 73.86% | 7.66% | 74.16% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 01-16 | 1.69% | 16.57% | 11.92% | 67.26% | 71.96% | 7.72% | 333.35% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 01-16 | 5.37% | 21.72% | 14.91% | 61.65% | 70.65% | 15.33% | 34.80% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 01-16 | 1.52% | 11.94% | 12.60% | 44.15% | 70.64% | 4.90% | 309.87% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 01-16 | 5.36% | 21.67% | 14.79% | 61.30% | 69.96% | 15.31% | 32.62% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 01-16 | 1.50% | 11.87% | 12.45% | 43.87% | 69.88% | 4.87% | 196.10% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 01-16 | 2.87% | 15.18% | 16.35% | 30.77% | 66.07% | 8.45% | 74.82% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 01-16 | 2.87% | 15.14% | 16.23% | 30.52% | 65.43% | 8.43% | 71.36% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 01-16 | 0.66% | 6.39% | 8.97% | 50.53% | 65.09% | 2.60% | 4.83% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 01-16 | 0.66% | 6.37% | 8.90% | 50.32% | 64.58% | 2.60% | 3.54% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 01-16 | 3.07% | 16.63% | 18.45% | 37.71% | 60.22% | 9.04% | 82.67% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 01-16 | 0.99% | 7.69% | 8.19% | 24.06% | 60.15% | 6.41% | -19.78% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 01-16 | 3.07% | 16.61% | 18.41% | 37.64% | 60.07% | 9.03% | 81.42% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 01-16 | 1.01% | 7.69% | 8.17% | 24.02% | 60.02% | 6.40% | -21.54% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 01-16 | 1.20% | 10.68% | 8.83% | 44.25% | 58.96% | 3.15% | 22.08% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 01-16 | 3.03% | 12.83% | 14.09% | 34.55% | 58.70% | 7.24% | 171.06% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 01-16 | 1.20% | 10.65% | 8.74% | 43.97% | 58.32% | 3.14% | 20.56% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 01-16 | 2.99% | 12.70% | 13.90% | 34.35% | 58.03% | 7.23% | 100.12% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 01-16 | 2.19% | 9.13% | 11.20% | 31.04% | 54.67% | 5.33% | 64.00% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 01-16 | 2.18% | 9.09% | 11.09% | 30.79% | 54.06% | 5.31% | 62.83% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 01-16 | 0.97% | 10.79% | 7.26% | 44.51% | 52.89% | 3.29% | -9.52% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 01-16 | 0.96% | 10.75% | 7.15% | 44.22% | 52.30% | 3.28% | -11.12% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 01-16 | 2.35% | 15.09% | 13.93% | 29.23% | 52.10% | 9.15% | 48.88% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 01-16 | 2.34% | 15.05% | 13.82% | 28.97% | 51.50% | 9.13% | 47.26% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 01-16 | 1.90% | 7.44% | 18.23% | 33.67% | 50.70% | 5.00% | 135.40% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 01-16 | 1.89% | 7.38% | 18.06% | 33.29% | 50.06% | 4.94% | 33.45% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 01-16 | 2.41% | 16.40% | 13.17% | 33.34% | 46.65% | 9.60% | 37.66% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 01-16 | 2.40% | 16.34% | 12.99% | 32.93% | 45.76% | 9.57% | 51.59% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 01-16 | 2.42% | 11.95% | 12.12% | 23.97% | 45.67% | 7.51% | 220.85% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 01-16 | 2.39% | 16.30% | 12.88% | 32.66% | 45.17% | 9.55% | 132.75% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 01-16 | 2.41% | 11.88% | 11.90% | 23.48% | 44.51% | 7.47% | 41.32% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 01-16 | 1.26% | 7.33% | 10.33% | 22.83% | 37.22% | 3.14% | 133.18% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 01-16 | 1.22% | 7.24% | 10.19% | 22.56% | 36.66% | 3.15% | 34.29% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 01-16 | -0.35% | 4.15% | 5.74% | 10.68% | 31.81% | 1.19% | 26.93% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 01-16 | -0.35% | 4.11% | 5.64% | 10.46% | 31.28% | 1.18% | 26.37% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 01-16 | 1.21% | 8.26% | 8.60% | 20.93% | 30.96% | 4.69% | 11.84% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 01-16 | 1.21% | 8.21% | 8.47% | 20.65% | 30.33% | 4.67% | -9.84% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 01-16 | 0.34% | 3.77% | 2.47% | 14.07% | 27.50% | 1.92% | 44.65% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 01-16 | 0.34% | 3.74% | 2.37% | 13.85% | 26.99% | 1.91% | 43.72% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 01-16 | -0.10% | 6.22% | 3.48% | 17.25% | 24.18% | 2.63% | 132.70% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 01-16 | -0.10% | 6.18% | 3.38% | 17.01% | 23.69% | 2.61% | 121.05% |
| 西部利得新享混合A 008541 | 详情 | 混合型-偏债 | 01-16 | 0.48% | 3.98% | 6.45% | 13.20% | 20.60% | 1.06% | 9.77% |
| 西部利得新享混合C 008542 | 详情 | 混合型-偏债 | 01-16 | 0.48% | 3.97% | 6.44% | 13.15% | 20.49% | 1.06% | 9.13% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 01-16 | 3.34% | 8.66% | 4.86% | 2.68% | 20.23% | 7.86% | 47.72% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 01-16 | 3.33% | 8.63% | 4.75% | 2.47% | 19.78% | 7.84% | 45.66% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 01-16 | 0.22% | 3.19% | 3.08% | 8.26% | 17.09% | 1.86% | 109.07% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 01-16 | 0.17% | 3.18% | 2.94% | 8.01% | 16.63% | 1.86% | 97.29% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 01-16 | -0.89% | 3.73% | 1.86% | 9.76% | 16.47% | 1.20% | 19.68% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 01-16 | 0.61% | 2.79% | 4.15% | 7.43% | 13.19% | 1.46% | 24.34% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 01-16 | 3.65% | 13.33% | 7.57% | 11.01% | 12.92% | 9.81% | 101.81% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 01-16 | 3.66% | 13.34% | 7.59% | 11.00% | 12.85% | 9.82% | 97.65% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 01-16 | 0.19% | 2.34% | 2.16% | 7.16% | 12.78% | 0.98% | 17.65% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 01-16 | 0.61% | 2.77% | 4.05% | 7.22% | 12.75% | 1.46% | 22.01% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 01-16 | 0.17% | 2.30% | 2.06% | 6.93% | 12.32% | 0.95% | 16.48% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 01-16 | 0.52% | 2.45% | 2.82% | 5.22% | 11.48% | 1.35% | 14.14% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 01-16 | -1.33% | 1.49% | -1.00% | 3.68% | 10.64% | 0.00% | 139.42% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 01-16 | -1.34% | 1.47% | -1.08% | 3.53% | 10.31% | -0.01% | 83.39% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 01-16 | 3.73% | 13.85% | 2.48% | 0.30% | 8.72% | 10.15% | 155.57% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 01-16 | 3.73% | 13.83% | 2.43% | 0.20% | 8.51% | 10.15% | 106.12% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 01-16 | 0.47% | 2.84% | 2.48% | 5.40% | 7.31% | 1.56% | 25.50% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 01-16 | 0.47% | 2.83% | 2.46% | 5.35% | 7.19% | 1.55% | 32.08% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 01-16 | -0.05% | 1.07% | 1.02% | 0.85% | 6.44% | 0.08% | 5.84% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 01-16 | 0.23% | 1.70% | 1.96% | 3.53% | 6.32% | 1.02% | 56.77% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 01-16 | -0.04% | 1.05% | 0.97% | 0.75% | 6.23% | 0.07% | 84.21% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 01-16 | 0.23% | 1.68% | 1.93% | 3.48% | 6.20% | 1.02% | 50.65% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 01-16 | 0.18% | 3.09% | 4.56% | 10.11% | 4.96% | 1.76% | 34.86% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 01-16 | 0.20% | 1.31% | 1.89% | 2.00% | 4.95% | 0.99% | 34.62% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 01-16 | 0.18% | 3.03% | 4.52% | 9.91% | 4.62% | 1.68% | -31.24% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 01-16 | 0.18% | 1.27% | 1.78% | 1.79% | 4.53% | 0.97% | 31.53% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 01-16 | 0.22% | 1.46% | 1.85% | 2.06% | 4.53% | 0.90% | 58.95% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 01-16 | 0.23% | 1.43% | 1.93% | 2.27% | 4.52% | 0.96% | 46.88% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.38% | 1.14% | 2.29% | 4.46% | 0.19% | 25.01% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 01-16 | 0.22% | 1.46% | 1.82% | 2.01% | 4.43% | 0.89% | 56.97% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 01-16 | 0.22% | 1.41% | 1.87% | 2.13% | 4.25% | 0.95% | 28.53% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 01-16 | 5.20% | 12.70% | 3.50% | 0.35% | 4.15% | 10.85% | 15.40% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 01-16 | 5.07% | 12.56% | 3.23% | 0.00% | 3.42% | 10.67% | -9.16% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.25% | 0.64% | 1.05% | 3.39% | 0.10% | 6.88% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.23% | 0.59% | 0.94% | 3.16% | 0.08% | 6.48% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.09% | 0.70% | 1.41% | 2.73% | 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 | 01-16 | 0.10% | 0.25% | 0.85% | 0.87% | 2.43% | 0.14% | 12.32% |
| 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 | 01-16 | 0.05% | 0.22% | 0.73% | 0.91% | 2.31% | 0.12% | 12.52% |
| 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 | 01-16 | 0.05% | 0.21% | 0.68% | 0.80% | 2.10% | 0.12% | 11.68% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.27% | 0.72% | 0.55% | 1.94% | 0.15% | 37.31% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.27% | 0.71% | 0.54% | 1.93% | 0.16% | 20.85% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.23% | 0.74% | 0.94% | 1.92% | 0.11% | 13.92% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.27% | 0.70% | 0.50% | 1.84% | 0.15% | 31.01% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.35% | 0.82% | 0.74% | 1.81% | 0.16% | 27.99% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.21% | 0.71% | 0.89% | 1.80% | 0.10% | 12.39% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.21% | 0.67% | 0.80% | 1.64% | 0.10% | 11.93% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.19% | 0.46% | 0.68% | 1.51% | 0.08% | 14.61% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.19% | 0.46% | 0.68% | 1.51% | 0.08% | 9.52% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.19% | 0.61% | 0.17% | 1.51% | 0.09% | 35.70% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.32% | 0.73% | 0.55% | 1.41% | 0.15% | 24.32% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 01-16 | 0.58% | 2.26% | -0.76% | 0.19% | 1.41% | 1.35% | 5.72% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.19% | 0.59% | 0.13% | 1.41% | 0.09% | 34.55% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.30% | 0.70% | 0.35% | 1.26% | 0.15% | 21.56% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 01-16 | 0.02% | 0.12% | 0.25% | 0.41% | 1.16% | 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 | 01-16 | 0.57% | 2.23% | -0.88% | -0.04% | 0.98% | 1.33% | 3.34% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.14% | 0.48% | 0.24% | 0.87% | 0.05% | 25.00% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 01-16 | 0.16% | 0.24% | 0.46% | 0.07% | 0.83% | 0.11% | 15.44% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 01-16 | 0.06% | 0.15% | 0.37% | 0.09% | 0.76% | 0.06% | 29.92% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 01-16 | 0.06% | 0.15% | 0.37% | 0.09% | 0.76% | 0.06% | 3.50% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 01-16 | 0.06% | 0.15% | 0.36% | 0.07% | 0.71% | 0.05% | 27.46% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.18% | 0.43% | 0.24% | 0.68% | 0.00% | 1.54% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.20% | 0.43% | 0.23% | 0.63% | 0.03% | 0.93% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.14% | 0.39% | 0.06% | 0.52% | 0.05% | 4.76% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.11% | 0.39% | 0.04% | 0.47% | 0.04% | 21.79% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.19% | 0.40% | -0.15% | 0.40% | 0.06% | 10.14% |
| 西部利得合享A 675041 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.18% | 0.38% | -0.13% | 0.34% | 0.04% | 37.89% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.21% | 0.40% | -0.17% | 0.34% | 0.09% | 9.59% |
| 西部利得合享C 675043 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.18% | 0.38% | -0.15% | 0.30% | 0.04% | 53.92% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 01-16 | 0.06% | 0.28% | 0.20% | -0.56% | 0.02% | 0.05% | 14.43% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 01-16 | 0.07% | 0.27% | 0.18% | -0.61% | -0.07% | 0.05% | 12.58% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 01-16 | 0.07% | 0.25% | 0.16% | -0.60% | -0.07% | 0.03% | 5.61% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 01-16 | 3.81% | 14.80% | 14.13% | 45.09% | - | 8.50% | 66.35% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 01-16 | 3.82% | 14.83% | 14.24% | 45.37% | - | 8.52% | 66.99% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 01-16 | 0.51% | 2.74% | -5.79% | -2.24% | - | 3.21% | 4.18% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 01-16 | 0.51% | 2.78% | -5.69% | -2.04% | - | 3.23% | 4.60% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 01-16 | 1.69% | 16.53% | 11.80% | 66.93% | - | 7.70% | 64.22% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.26% | 0.73% | 1.02% | - | 0.13% | 1.26% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.24% | 0.68% | 0.92% | - | 0.12% | 1.13% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 01-16 | 0.07% | 1.34% | 1.89% | 2.25% | - | 0.40% | 3.38% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 01-16 | 0.07% | 1.30% | 1.79% | 2.04% | - | 0.38% | 3.08% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 01-16 | 0.34% | 9.69% | 7.42% | - | - | 5.02% | 11.64% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 01-16 | 0.33% | 9.66% | 7.31% | - | - | 5.00% | 11.46% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 01-16 | 2.13% | 6.26% | -4.50% | - | - | 4.69% | -1.03% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 01-16 | 2.13% | 6.27% | -4.44% | - | - | 4.70% | -0.91% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 01-16 | 4.80% | 20.64% | 27.18% | - | - | 12.50% | 62.32% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 01-16 | 4.79% | 20.59% | 27.05% | - | - | 12.48% | 62.03% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.19% | 0.60% | - | - | 0.09% | 0.28% |
| 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 | 01-16 | 0.12% | 0.67% | - | - | - | 0.43% | 0.70% |
| 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 | 01-16 | 0.11% | 0.65% | - | - | - | 0.42% | 0.67% |
| 西部利得专精特新量化选股混合A 024900 | 详情 | 混合型-偏股 | 01-16 | 1.56% | 10.81% | - | - | - | 5.66% | 8.06% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 01-16 | 1.56% | 10.76% | - | - | - | 5.63% | 7.98% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 01-16 | 1.50% | 9.74% | - | - | - | 6.36% | 8.24% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 01-16 | 1.48% | 9.72% | - | - | - | 6.34% | 8.17% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-18 | 1.4340% | 1.44% | 1.46% | 1.46% | 0.36% | 0.72% |
| 西部利得天添金货币B 675072 | 详情 | 01-18 | 1.3810% | 1.29% | 1.28% | 1.28% | 0.34% | 0.67% |
| 西部利得天添富货币A 675061 | 详情 | 01-18 | 1.1900% | 1.20% | 1.22% | 1.22% | 0.30% | 0.60% |
| 西部利得天添鑫货币B 675032 | 详情 | 01-18 | 1.1860% | 1.19% | 1.21% | 1.23% | 0.32% | 0.62% |
| 西部利得天添金货币A 675071 | 详情 | 01-18 | 1.1360% | 1.05% | 1.04% | 1.04% | 0.27% | 0.55% |
| 西部利得天添鑫货币A 675031 | 详情 | 01-18 | 0.9430% | 0.95% | 0.97% | 0.99% | 0.26% | 0.49% |
场内基金
最新更新日期：2026-01-16
| 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 | 01-16 | 0.69% | 6.81% | 9.95% | 55.25% | 72.47% | 2.72% | 40.87% |
| 西部利得深证红利ETF 159708 | 详情 | 01-16 | -0.34% | 4.21% | 2.93% | 12.26% | 16.31% | 2.65% | -11.05% |
| 西部利得创业板综合ETF 159295 | 详情 | 01-16 | 1.71% | 12.22% | - | - | - | 6.85% | 6.88% |