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：2026-03-09
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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 | 03-09 | -4.65% | 0.68% | 12.25% | 29.22% | 62.94% | 10.80% | 81.83% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 03-09 | -4.65% | 0.65% | 12.15% | 28.97% | 62.30% | 10.72% | 79.11% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 03-09 | -4.45% | 0.57% | 12.25% | 28.41% | 61.15% | 10.58% | 344.88% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 03-09 | -4.46% | 0.54% | 12.14% | 28.15% | 60.52% | 10.50% | 68.49% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 03-09 | -8.17% | 5.34% | 57.97% | 48.04% | 54.75% | 51.08% | 177.65% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 03-09 | -8.17% | 5.33% | 57.93% | 48.01% | 54.64% | 51.05% | 171.86% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 03-09 | 6.65% | 4.59% | 31.62% | 39.60% | 54.40% | 28.87% | 101.32% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 03-09 | 6.64% | 4.56% | 31.49% | 39.33% | 53.78% | 28.78% | 99.53% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 03-09 | -1.28% | -1.35% | 12.99% | 18.83% | 51.80% | 9.79% | 76.98% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 03-09 | -5.82% | -0.13% | 8.86% | 20.07% | 51.33% | 5.81% | 62.82% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 03-09 | -1.29% | -1.38% | 12.87% | 18.59% | 51.18% | 9.71% | 73.38% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 03-09 | -5.83% | -0.15% | 8.75% | 19.84% | 50.74% | 5.73% | 62.11% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 03-09 | -3.90% | 3.37% | 15.64% | 25.18% | 48.94% | 10.35% | 84.87% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 03-09 | -3.90% | 3.36% | 15.61% | 25.12% | 48.79% | 10.32% | 83.58% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 03-09 | -3.14% | -3.81% | -4.76% | 7.51% | 47.32% | -3.31% | -1.21% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 03-09 | -3.14% | -3.84% | -4.83% | 7.35% | 46.86% | -3.36% | -2.47% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 03-09 | -4.89% | 3.74% | 9.73% | 23.01% | 46.36% | 7.40% | -5.93% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 03-09 | -4.89% | 3.72% | 9.64% | 22.77% | 45.79% | 7.33% | -7.64% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 03-09 | -2.98% | 1.03% | 10.83% | 24.42% | 45.30% | 8.54% | 324.08% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 03-09 | -2.97% | 1.00% | 10.73% | 24.16% | 44.70% | 8.45% | 206.21% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 03-09 | -1.47% | -0.23% | 16.69% | 21.10% | 43.86% | 14.70% | 242.33% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 03-09 | -8.27% | 5.86% | 63.71% | 51.35% | 43.84% | 56.76% | 263.72% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 03-09 | -8.28% | 5.84% | 63.63% | 51.20% | 43.55% | 56.71% | 193.25% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 03-09 | -1.48% | -0.29% | 16.47% | 20.63% | 42.71% | 14.53% | 50.61% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 03-09 | -3.93% | -2.57% | 1.81% | 14.34% | 39.87% | 1.34% | 52.15% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 03-09 | -3.93% | -2.60% | 1.71% | 14.11% | 39.31% | 1.27% | 49.30% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 03-09 | -4.52% | -0.31% | 15.26% | 17.33% | 37.30% | 9.84% | 37.96% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 03-09 | -2.56% | -0.36% | 12.42% | 16.17% | 36.77% | 9.76% | 49.71% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 03-09 | -4.53% | -0.36% | 15.09% | 16.98% | 36.47% | 9.72% | 51.80% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 03-09 | -5.62% | -4.12% | 9.47% | 24.00% | 36.34% | 7.41% | 25.54% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 03-09 | -2.57% | -0.39% | 12.31% | 15.93% | 36.21% | 9.67% | 47.99% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 03-09 | -4.54% | -0.39% | 14.97% | 16.74% | 35.92% | 9.64% | 132.93% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 03-09 | -5.63% | -4.15% | 9.36% | 23.76% | 35.81% | 7.34% | 23.45% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 03-09 | -9.20% | 4.59% | 59.35% | 50.19% | 34.47% | 55.52% | 61.90% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 03-09 | -5.50% | -10.91% | -3.16% | 8.43% | 34.35% | -4.86% | 12.60% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 03-09 | -3.99% | 0.29% | 9.07% | 18.38% | 33.88% | 5.63% | 166.99% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 03-09 | -5.50% | -10.94% | -3.26% | 8.21% | 33.83% | -4.93% | 11.13% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 03-09 | -9.24% | 4.52% | 59.01% | 49.76% | 33.59% | 55.24% | 27.41% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 03-09 | -3.97% | 0.30% | 9.00% | 18.12% | 33.36% | 5.61% | 97.09% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 03-09 | -4.14% | -2.61% | 5.00% | 12.23% | 32.52% | 2.83% | 60.11% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 03-09 | -5.52% | -6.40% | -0.82% | 28.55% | 32.00% | 3.03% | 131.00% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 03-09 | -4.15% | -2.64% | 4.89% | 12.01% | 31.99% | 2.76% | 58.88% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 03-09 | -5.50% | -6.43% | -0.92% | 28.25% | 31.44% | 2.95% | 30.91% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 03-09 | 0.04% | 1.92% | 6.64% | 10.70% | 30.90% | 5.24% | 32.02% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 03-09 | 0.02% | 1.88% | 6.54% | 10.47% | 30.37% | 5.16% | 31.35% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 03-09 | -3.54% | 0.80% | 6.45% | 8.05% | 27.71% | 5.19% | 49.28% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 03-09 | -3.55% | 0.77% | 6.35% | 7.84% | 27.20% | 5.11% | 48.23% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 03-09 | -2.17% | 1.30% | 8.29% | 11.40% | 26.74% | 5.62% | 12.83% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 03-09 | -2.17% | 1.27% | 8.15% | 11.13% | 26.11% | 5.51% | -9.11% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 03-09 | -0.72% | 2.39% | 8.85% | 10.60% | 24.38% | 6.98% | 26.52% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 03-09 | -3.23% | -1.19% | 5.73% | 9.82% | 23.94% | 2.71% | 132.21% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 03-09 | -3.19% | -1.19% | 5.65% | 9.57% | 23.47% | 2.67% | 33.66% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 03-09 | -2.08% | 0.42% | 5.98% | 8.48% | 21.68% | 4.39% | 136.69% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 03-09 | -2.09% | 0.39% | 5.88% | 8.26% | 21.19% | 4.31% | 124.70% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 03-09 | -0.15% | 2.56% | 6.52% | 7.62% | 18.30% | 6.21% | 154.28% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 03-09 | -0.16% | 2.54% | 6.44% | 7.45% | 17.94% | 6.14% | 94.68% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 03-09 | -3.76% | -9.51% | -0.20% | 4.58% | 16.31% | -2.27% | -26.32% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 03-09 | -3.78% | -9.53% | -0.23% | 4.52% | 16.17% | -2.31% | -27.96% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 03-09 | -0.62% | 0.61% | 4.78% | 7.24% | 11.98% | 3.25% | 26.53% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 03-09 | -0.62% | 0.58% | 4.67% | 7.02% | 11.54% | 3.18% | 24.08% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 03-09 | -0.87% | -0.27% | 3.12% | 1.96% | 10.19% | 2.31% | 110.00% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 03-09 | -0.85% | -0.28% | 3.04% | 1.79% | 9.79% | 2.27% | 98.08% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 03-09 | -0.17% | 2.85% | 11.33% | 12.17% | 9.08% | 9.99% | 45.77% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 03-09 | -0.17% | 2.80% | 11.28% | 11.92% | 8.60% | 9.82% | -25.74% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 03-09 | -0.73% | 0.62% | 2.24% | 4.27% | 8.49% | 1.83% | 18.64% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 03-09 | -0.36% | 0.57% | 3.19% | 3.27% | 8.12% | 2.36% | 26.49% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 03-09 | -0.75% | 0.59% | 2.14% | 4.06% | 8.06% | 1.75% | 17.40% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 03-09 | -0.35% | 0.57% | 3.18% | 3.21% | 8.01% | 2.35% | 33.11% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 03-09 | -0.21% | 0.36% | 1.89% | 2.50% | 7.54% | 1.53% | 7.38% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 03-09 | -0.22% | 0.34% | 1.84% | 2.40% | 7.32% | 1.49% | 86.82% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 03-09 | -0.87% | -0.32% | 2.20% | 2.84% | 6.02% | 1.39% | 14.18% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 03-09 | -0.67% | -0.02% | 1.75% | 2.53% | 5.31% | 1.19% | 57.02% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 03-09 | -0.67% | -0.02% | 1.72% | 2.49% | 5.20% | 1.17% | 50.88% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 03-09 | -0.10% | 0.05% | 2.36% | 2.91% | 5.19% | 1.99% | 48.38% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 03-09 | -0.11% | 0.03% | 2.30% | 2.78% | 4.92% | 1.95% | 29.80% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 03-09 | -0.14% | 0.00% | 2.18% | 2.51% | 4.64% | 1.70% | 60.21% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-长债 | 03-09 | 0.09% | 0.34% | 1.11% | 2.26% | 4.58% | 0.84% | 25.81% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 03-09 | -0.10% | 0.07% | 2.18% | 2.56% | 4.55% | 1.94% | 35.88% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 03-09 | -0.15% | -0.01% | 2.15% | 2.46% | 4.53% | 1.67% | 58.19% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 03-09 | -0.10% | 0.05% | 2.08% | 2.36% | 4.14% | 1.87% | 32.70% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 03-09 | 0.04% | 0.17% | 0.75% | 1.22% | 4.06% | 0.51% | 7.31% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 03-09 | 0.08% | 0.25% | 0.91% | 1.46% | 3.85% | 0.77% | 13.02% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 03-09 | 0.03% | 0.14% | 0.70% | 1.11% | 3.85% | 0.46% | 6.89% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 03-09 | 0.04% | 0.19% | 0.80% | 1.22% | 2.87% | 0.64% | 37.98% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 03-09 | 0.04% | 0.19% | 0.79% | 1.20% | 2.85% | 0.64% | 21.43% |
| 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 | 03-09 | 0.09% | 0.26% | 0.74% | 1.26% | 2.85% | 0.55% | 13.01% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 03-09 | 0.03% | 0.18% | 0.76% | 1.16% | 2.77% | 0.62% | 31.62% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-长债 | 03-09 | 0.05% | 0.25% | 0.92% | 1.37% | 2.76% | 0.69% | 28.66% |
| 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 | 03-09 | 0.10% | 0.25% | 0.70% | 1.16% | 2.65% | 0.53% | 12.14% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 03-09 | 0.05% | 0.19% | 0.79% | 1.12% | 2.64% | 0.61% | 22.11% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 03-09 | 0.02% | 0.09% | 0.33% | 1.16% | 2.56% | 0.23% | 18.94% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 03-09 | 0.05% | 0.25% | 0.78% | 1.08% | 2.45% | 0.65% | 36.45% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 03-09 | 0.06% | 0.24% | 0.75% | 1.03% | 2.34% | 0.63% | 35.27% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-长债 | 03-09 | 0.04% | 0.21% | 0.81% | 1.17% | 2.33% | 0.61% | 24.89% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 03-09 | 0.04% | 0.12% | 0.63% | 1.14% | 2.21% | 0.39% | 14.24% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 03-09 | 0.03% | 0.11% | 0.61% | 1.09% | 2.11% | 0.37% | 12.70% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 03-09 | -0.01% | 0.11% | 0.66% | 0.97% | 1.96% | 0.54% | 15.94% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 03-09 | 0.03% | 0.10% | 0.56% | 1.01% | 1.94% | 0.35% | 12.21% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 03-09 | 0.04% | 0.15% | 0.51% | 0.87% | 1.86% | 0.36% | 14.93% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 03-09 | 0.04% | 0.15% | 0.51% | 0.87% | 1.86% | 0.36% | 9.82% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 03-09 | -0.03% | 0.12% | 0.56% | 0.92% | 1.77% | 0.46% | 25.51% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 03-09 | -0.03% | 0.12% | 0.56% | 0.74% | 1.50% | 0.46% | 5.19% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 03-09 | 0.04% | 0.12% | 0.53% | 0.62% | 1.44% | 0.34% | 1.89% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 03-09 | 0.01% | 0.07% | 0.36% | 0.56% | 1.42% | 0.28% | 30.20% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 03-09 | 0.01% | 0.07% | 0.36% | 0.56% | 1.42% | 0.28% | 3.73% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-长债 | 03-09 | 0.00% | 0.10% | 0.56% | 0.84% | 1.40% | 0.43% | 10.56% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 03-09 | 0.03% | 0.11% | 0.55% | 0.61% | 1.38% | 0.36% | 1.26% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 03-09 | -0.04% | 0.09% | 0.46% | 0.72% | 1.36% | 0.38% | 22.22% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 03-09 | 0.01% | 0.06% | 0.34% | 0.54% | 1.36% | 0.26% | 27.73% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-长债 | 03-09 | -0.01% | 0.08% | 0.55% | 0.80% | 1.32% | 0.43% | 9.97% |
| 西部利得合享A 675041 | 详情 | 债券型-长债 | 03-09 | 0.02% | 0.08% | 0.44% | 0.74% | 1.26% | 0.30% | 38.26% |
| 西部利得合享C 675043 | 详情 | 债券型-长债 | 03-09 | 0.03% | 0.08% | 0.42% | 0.73% | 1.23% | 0.30% | 54.33% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 03-09 | 0.04% | 0.10% | 0.31% | 0.50% | 1.23% | 0.22% | 1.92% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 03-09 | 0.04% | 0.14% | 0.66% | 0.49% | 0.91% | 0.48% | 14.93% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 03-09 | 0.04% | 0.14% | 0.61% | 0.46% | 0.82% | 0.45% | 6.05% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 03-09 | 0.04% | 0.13% | 0.63% | 0.44% | 0.81% | 0.46% | 13.05% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 03-09 | -0.89% | -0.36% | 1.72% | -0.54% | 0.44% | 1.02% | 5.37% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 03-09 | -0.90% | -0.40% | 1.62% | -0.76% | 0.01% | 0.94% | 2.94% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 03-09 | -3.88% | -5.05% | 0.87% | 6.18% | -4.86% | 2.45% | 40.31% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 03-09 | -3.89% | -5.08% | 0.77% | 5.97% | -5.25% | 2.37% | 38.27% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 03-09 | -2.68% | -8.87% | -2.82% | -13.64% | -5.43% | -2.40% | -1.10% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 03-09 | -2.68% | -8.90% | -2.93% | -13.81% | -5.82% | -2.47% | -1.55% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 03-09 | 0.03% | 0.16% | 0.63% | 1.14% | - | 0.47% | 1.48% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 03-09 | 0.03% | 0.18% | 0.68% | 1.24% | - | 0.50% | 1.64% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 03-09 | -0.01% | 0.41% | 2.15% | 3.08% | - | 1.42% | 4.43% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 03-09 | -0.03% | 0.37% | 2.04% | 2.86% | - | 1.34% | 4.06% |
| 西部利得中证A500指数增强A 022800 | 详情 | 指数型-股票 | 03-09 | -2.54% | 0.12% | 8.62% | 11.80% | - | 5.79% | 12.45% |
| 西部利得中证A500指数增强C 022801 | 详情 | 指数型-股票 | 03-09 | -2.55% | 0.08% | 8.51% | 11.58% | - | 5.70% | 12.20% |
| 西部利得恒生科技指数(QDII)C 024167 | 详情 | 指数型-海外股票 | 03-09 | -0.88% | -8.67% | -12.70% | -17.53% | - | -11.50% | -16.33% |
| 西部利得恒生科技指数(QDII)A 024166 | 详情 | 指数型-海外股票 | 03-09 | -0.88% | -8.65% | -12.65% | -17.42% | - | -11.45% | -16.20% |
| 西部利得资源鑫选混合发起A 024830 | 详情 | 混合型-偏股 | 03-09 | -8.38% | 1.65% | 29.56% | 53.43% | - | 21.09% | 74.71% |
| 西部利得资源鑫选混合发起C 024831 | 详情 | 混合型-偏股 | 03-09 | -8.39% | 1.61% | 29.43% | 53.14% | - | 21.00% | 74.30% |
| 西部利得汇盈债券D 025226 | 详情 | 债券型-长债 | 03-09 | 0.05% | 0.25% | 0.77% | 1.08% | - | 0.65% | 0.84% |
| 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 | 03-09 | -0.03% | 0.06% | 1.18% | - | - | 0.93% | 1.20% |
| 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 | 03-09 | -0.03% | 0.04% | 1.12% | - | - | 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 | 03-09 | -0.62% | 0.70% | 11.46% | - | - | 8.79% | 11.27% |
| 西部利得创业板综合ETF联接C 025462 | 详情 | 指数型-股票 | 03-09 | -2.96% | -2.08% | 5.73% | - | - | 4.94% | 6.74% |
| 西部利得专精特新量化选股混合C 024901 | 详情 | 混合型-偏股 | 03-09 | -0.63% | 0.67% | 11.35% | - | - | 8.71% | 11.13% |
| 西部利得创业板综合ETF联接A 025461 | 详情 | 指数型-股票 | 03-09 | -2.96% | -2.06% | 5.80% | - | - | 4.99% | 6.85% |
| 西部利得红利鑫选混合发起A 025848 | 详情 | 混合型-偏股 | 03-09 | -2.75% | -2.84% | - | - | - | - | -2.67% |
| 西部利得红利鑫选混合发起C 025849 | 详情 | 混合型-偏股 | 03-09 | -2.75% | -2.88% | - | - | - | - | -2.71% |
| 西部利得汇和债券C 026306 | 详情 | 债券型-混合二级 | 03-09 | -0.39% | 0.90% | - | - | - | - | 0.64% |
| 西部利得汇和债券A 026305 | 详情 | 债券型-混合二级 | 03-09 | -0.38% | 0.94% | - | - | - | - | 0.69% |
| 西部利得创新驱动鑫选混合发起C 026476 | 详情 | 混合型-偏股 | 03-09 | -6.82% | - | - | - | - | - | -4.63% |
| 西部利得创新驱动鑫选混合发起A 026475 | 详情 | 混合型-偏股 | 03-09 | -6.81% | - | - | - | - | - | -4.60% |
货币/理财型基金
最新更新日期：2026-03-09
| 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 |
|---|---|---|---|---|---|---|---|---|
| 西部利得天添金货币B 675072 | 详情 | 03-09 | 1.6940% | 1.43% | 1.43% | 1.38% | 0.32% | 0.66% |
| 西部利得天添富货币B 675062 | 详情 | 03-09 | 1.4500% | 1.45% | 1.41% | 1.41% | 0.35% | 0.71% |
| 西部利得天添金货币A 675071 | 详情 | 03-09 | 1.4490% | 1.18% | 1.19% | 1.14% | 0.26% | 0.54% |
| 西部利得天添富货币A 675061 | 详情 | 03-09 | 1.2120% | 1.22% | 1.16% | 1.17% | 0.29% | 0.59% |
| 西部利得天添鑫货币B 675032 | 详情 | 03-09 | 1.1660% | 1.17% | 1.25% | 1.24% | 0.30% | 0.61% |
| 西部利得天添鑫货币A 675031 | 详情 | 03-09 | 0.9270% | 0.93% | 1.01% | 1.00% | 0.24% | 0.50% |
场内基金
最新更新日期：2026-03-09
| 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 | 03-09 | -3.31% | -4.00% | -4.84% | 8.51% | 52.56% | -3.48% | 32.36% |
| 西部利得深证红利ETF 159708 | 详情 | 03-09 | -2.24% | -2.65% | 4.23% | 3.30% | 12.63% | 2.67% | -11.04% |
| 西部利得创业板综合ETF 159295 | 详情 | 03-09 | -3.19% | -2.21% | 5.75% | - | - | 5.43% | 5.46% |