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：2025-07-02
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 07-01 | 2.29% | 6.00% | 0.37% | 17.80% | 70.11% | 17.80% | 44.00% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 07-01 | 2.29% | 5.97% | 0.27% | 17.59% | 69.50% | 17.59% | 42.31% |
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 07-01 | 4.00% | 7.38% | 2.51% | 12.34% | 54.22% | 12.34% | 6.66% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 07-01 | 3.99% | 7.35% | 2.41% | 12.12% | 53.59% | 12.12% | 5.35% |
| 西部利得事件驱动股票A 671030 | 详情 | 股票型 | 07-01 | 3.74% | 7.65% | 0.55% | 9.71% | 53.19% | 9.71% | 159.76% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 07-01 | 2.02% | 4.40% | -0.64% | 5.11% | 48.71% | 5.11% | -15.52% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 07-01 | 2.01% | 4.36% | -0.73% | 4.91% | 48.12% | 4.91% | -16.70% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 07-01 | 3.40% | 7.93% | 10.19% | 22.24% | 47.43% | 22.24% | 29.56% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 07-01 | 3.40% | 7.90% | 10.09% | 21.99% | 46.84% | 21.99% | 27.28% |
| 西部利得新动向混合A 673010 | 详情 | 混合型-灵活 | 07-01 | 1.91% | 5.18% | 1.91% | 16.70% | 42.91% | 16.70% | 100.05% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 07-01 | 2.91% | 6.44% | 1.16% | 5.89% | 37.19% | 5.89% | 0.01% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 07-01 | 2.91% | 6.41% | 1.06% | 5.68% | 36.64% | 5.68% | -1.59% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 07-01 | 3.02% | 6.65% | 5.21% | 13.33% | 36.36% | 13.33% | 13.00% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 07-01 | 2.16% | 5.91% | 6.28% | 14.28% | 35.94% | 14.28% | 154.00% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 07-01 | 3.01% | 6.62% | 5.11% | 13.10% | 35.83% | 13.10% | 12.02% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 07-01 | 2.15% | 5.84% | 6.07% | 13.83% | 34.85% | 13.83% | 12.36% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 07-01 | 4.33% | 9.41% | 4.31% | 1.36% | 32.51% | 1.36% | -33.03% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 07-01 | 4.31% | 9.38% | 4.23% | 1.21% | 32.10% | 1.21% | -33.75% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 07-01 | 3.35% | 6.54% | 0.93% | 14.84% | 30.32% | 14.84% | 179.06% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 07-01 | 3.38% | 6.50% | 0.83% | 14.57% | 29.79% | 14.57% | 102.07% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 07-01 | 0.11% | -1.98% | 1.47% | 2.23% | 27.69% | 2.23% | 151.28% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 07-01 | 0.81% | 5.20% | 2.19% | 11.90% | 27.60% | 11.90% | 27.71% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 07-01 | 0.11% | -2.00% | 1.42% | 2.13% | 27.42% | 2.13% | 102.88% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 07-01 | 0.80% | 5.16% | 2.09% | 11.68% | 27.09% | 11.68% | 26.92% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 07-01 | 1.54% | 3.83% | 1.32% | 14.18% | 26.27% | 14.18% | 22.90% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 07-01 | 2.00% | 6.31% | 5.56% | 12.90% | 26.05% | 12.90% | 31.52% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 07-01 | -1.07% | 4.31% | 2.61% | 18.93% | 26.02% | 18.93% | -38.30% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 07-01 | 2.00% | 6.31% | 5.54% | 12.85% | 25.93% | 12.85% | 30.70% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 07-01 | -1.08% | 4.30% | 2.59% | 18.87% | 25.89% | 18.87% | -39.62% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 07-01 | 1.54% | 3.79% | 1.23% | 13.96% | 25.77% | 13.96% | 22.29% |
| 西部利得价值回报混合A 020979 | 详情 | 混合型-偏股 | 07-01 | 1.69% | 3.40% | 4.00% | 7.64% | 25.37% | 7.64% | 24.00% |
| 西部利得价值回报混合C 020980 | 详情 | 混合型-偏股 | 07-01 | 1.69% | 3.37% | 3.90% | 7.43% | 24.87% | 7.43% | 23.47% |
| 西部利得聚禾混合A 007423 | 详情 | 混合型-灵活 | 07-01 | 1.54% | -0.67% | 3.81% | 15.94% | 24.69% | 15.94% | 4.03% |
| 西部利得聚禾混合C 007424 | 详情 | 混合型-灵活 | 07-01 | 1.54% | -0.68% | 3.78% | 15.87% | 24.57% | 15.87% | 3.54% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 07-01 | 1.39% | 2.04% | 0.29% | 9.74% | 21.57% | 9.74% | 87.90% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 07-01 | 1.39% | 1.99% | 0.17% | 9.54% | 21.08% | 9.54% | 8.45% |
| 西部利得中证500指数增强(LOF)A 502000 | 详情 | 指数型-股票 | 07-01 | 2.37% | 4.98% | 1.40% | 4.48% | 18.26% | 4.48% | 12.29% |
| 西部利得中证500指数增强(LOF)C 009300 | 详情 | 指数型-股票 | 07-01 | 2.37% | 4.95% | 1.30% | 4.27% | 17.79% | 4.27% | 72.78% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 07-01 | 0.65% | 1.53% | 2.05% | 7.32% | 15.75% | 7.32% | -8.12% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 07-01 | 0.24% | 0.72% | 1.57% | 6.59% | 15.42% | 6.59% | 15.70% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 07-01 | 0.65% | 1.49% | 1.92% | 7.06% | 15.18% | 7.06% | -25.73% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 07-01 | 0.00% | -1.82% | -0.70% | -1.48% | 14.99% | -1.48% | 13.50% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 07-01 | 0.24% | 0.68% | 1.46% | 6.37% | 14.95% | 6.37% | 13.77% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 07-01 | 1.05% | 2.81% | 3.37% | 1.42% | 14.77% | 1.42% | 7.97% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 07-01 | 0.09% | -1.77% | -0.81% | -1.77% | 14.36% | -1.77% | -10.22% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 07-01 | 4.64% | 15.34% | 9.12% | 12.54% | 14.00% | 12.54% | 75.90% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 07-01 | 2.08% | 4.00% | 4.98% | 7.77% | 13.65% | 7.77% | 92.43% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 07-01 | 4.58% | 15.29% | 8.99% | 12.31% | 13.56% | 12.31% | 0.00% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 07-01 | 2.08% | 3.99% | 4.86% | 7.51% | 13.31% | 7.51% | 81.99% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 07-01 | 0.96% | 2.93% | 1.77% | 0.86% | 12.73% | 0.86% | 95.40% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 07-01 | 0.94% | 2.89% | 1.67% | 0.66% | 12.29% | 0.66% | 86.01% |
| 西部利得个股精选股票A 673090 | 详情 | 股票型 | 07-01 | 1.38% | 3.10% | 1.91% | 5.11% | 11.91% | 5.11% | 25.12% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 07-01 | 1.60% | 8.94% | 2.21% | 9.58% | 11.88% | 9.58% | -16.30% |
| 西部利得成长精选混合 673020 | 详情 | 混合型-灵活 | 07-01 | 0.03% | 0.48% | 9.53% | 10.60% | 11.74% | 10.60% | 83.70% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 07-01 | 1.59% | 8.90% | 2.11% | 9.36% | 11.44% | 9.36% | -17.17% |
| 西部利得个股精选股票C 013262 | 详情 | 股票型 | 07-01 | 1.38% | 3.07% | 1.81% | 4.91% | 11.33% | 4.91% | -39.98% |
| 西部利得多策略优选混合C 673030 | 详情 | 混合型-灵活 | 07-01 | 0.47% | 1.70% | 4.14% | 3.69% | 11.26% | 3.69% | 81.39% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 07-01 | 0.25% | 0.71% | 0.11% | 5.14% | 11.19% | 5.14% | 8.14% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 07-01 | 0.70% | 1.50% | 0.82% | 4.28% | 9.20% | 4.28% | 9.28% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 07-01 | 0.69% | 1.47% | 0.72% | 4.07% | 8.77% | 4.07% | 8.43% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 07-01 | 0.76% | 2.12% | 3.03% | 1.49% | 8.18% | 1.49% | 127.39% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 07-01 | 2.18% | 9.18% | -0.95% | 5.42% | 7.94% | 5.42% | -37.99% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 07-01 | 0.75% | 2.09% | 2.96% | 1.34% | 7.86% | 1.34% | 74.46% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 07-01 | 2.18% | 9.15% | -1.05% | 5.22% | 7.52% | 5.22% | -38.95% |
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 07-01 | 0.19% | -0.28% | 1.25% | 0.34% | 6.35% | 0.34% | 5.10% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 07-01 | 0.18% | -0.32% | 1.15% | 0.14% | 5.95% | 0.14% | 2.99% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 07-01 | 0.21% | 0.38% | 0.97% | -1.15% | 5.84% | -1.15% | 80.52% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-混合一级 | 07-02 | 0.19% | 0.77% | 1.35% | 2.33% | 5.84% | 2.33% | 55.35% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 07-01 | 0.27% | 0.78% | 1.27% | 2.46% | 5.82% | 2.46% | 51.38% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 07-01 | 0.21% | 0.37% | 0.95% | -1.21% | 5.74% | -1.21% | 76.83% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-混合一级 | 07-02 | 0.19% | 0.76% | 1.33% | 2.28% | 5.74% | 2.29% | 53.50% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 07-01 | 0.27% | 0.77% | 1.24% | 2.41% | 5.71% | 2.41% | 45.56% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 07-01 | 0.41% | 0.86% | 1.42% | 2.97% | 5.59% | 2.97% | 31.73% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 07-01 | 0.41% | 0.84% | 1.32% | 2.77% | 5.17% | 2.77% | 29.00% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-混合一级 | 07-01 | 0.29% | 0.78% | 1.48% | 2.10% | 4.86% | 2.10% | 43.27% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.28% | 2.00% | 2.04% | 4.84% | 2.04% | 5.68% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 07-01 | 0.21% | 0.58% | 1.51% | 1.38% | 4.80% | 1.38% | 11.15% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.26% | 1.96% | 1.93% | 4.61% | 1.93% | 5.42% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-混合一级 | 07-01 | 0.30% | 0.76% | 1.41% | 1.98% | 4.60% | 1.98% | 25.55% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-长债 | 07-01 | 0.09% | 0.39% | 1.11% | 2.12% | 4.33% | 2.12% | 21.98% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.35% | 1.03% | 0.49% | 3.74% | 0.49% | 10.34% |
| 西部利得新享混合A 008541 | 详情 | 混合型-偏债 | 07-01 | 0.69% | 4.41% | 2.53% | 4.91% | 3.66% | 4.91% | -3.40% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-长债 | 07-01 | 0.01% | 0.33% | 1.01% | 0.44% | 3.64% | 0.44% | 9.81% |
| 西部利得新享混合C 008542 | 详情 | 混合型-偏债 | 07-01 | 0.69% | 4.40% | 2.51% | 4.86% | 3.56% | 4.86% | -3.92% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-混合一级 | 07-01 | 0.04% | 0.31% | 1.17% | 0.76% | 3.49% | 0.76% | 15.24% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.43% | 1.21% | 1.31% | 3.27% | 1.31% | 19.99% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.43% | 1.21% | 1.31% | 3.26% | 1.31% | 36.32% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.41% | 1.14% | 1.31% | 3.18% | 1.31% | 35.26% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.41% | 1.18% | 1.25% | 3.15% | 1.25% | 30.13% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.25% | 0.91% | 0.28% | 3.08% | 0.28% | 15.06% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.38% | 1.32% | 1.04% | 3.08% | 1.04% | 20.94% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.41% | 1.11% | 1.26% | 3.07% | 1.26% | 34.19% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.35% | 0.86% | 0.68% | 3.03% | 0.68% | 24.55% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.25% | 0.89% | 0.24% | 2.99% | 0.24% | 6.25% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 07-01 | 0.03% | 0.23% | 0.88% | 0.23% | 2.97% | 0.23% | 13.26% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.24% | 0.68% | 1.31% | 2.92% | 1.31% | 16.97% |
| 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 | 07-01 | 0.04% | 0.32% | 0.93% | 1.27% | 2.68% | 1.27% | 11.33% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.26% | 0.78% | 0.50% | 2.67% | 0.50% | 4.57% |
| 西部利得合享A 675041 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.34% | 0.84% | 0.37% | 2.65% | 0.37% | 38.02% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.32% | 0.76% | 0.48% | 2.63% | 0.48% | 21.63% |
| 西部利得合享C 675043 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.34% | 0.83% | 0.35% | 2.60% | 0.35% | 54.09% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.21% | 0.88% | 0.91% | 2.50% | 0.91% | 26.86% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 07-01 | 0.03% | 0.27% | 0.88% | 0.58% | 2.49% | 0.58% | 29.75% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 07-01 | 0.03% | 0.27% | 0.88% | 0.58% | 2.49% | 0.58% | 3.36% |
| 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 | 07-01 | 0.04% | 0.32% | 0.89% | 1.17% | 2.48% | 1.17% | 10.62% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 07-01 | 0.03% | 0.27% | 0.86% | 0.55% | 2.46% | 0.55% | 27.34% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 07-01 | 0.14% | 0.91% | 1.13% | 1.41% | 2.16% | 1.41% | 18.64% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 07-01 | 0.15% | 0.90% | 1.11% | 1.36% | 2.05% | 1.36% | 24.93% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.18% | 0.78% | 0.70% | 1.91% | 0.70% | 23.48% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.24% | 0.69% | 0.86% | 1.83% | 0.86% | 12.73% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.17% | 0.56% | 0.65% | 1.78% | 0.65% | 13.72% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.17% | 0.56% | 0.65% | 1.78% | 0.65% | 8.67% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.23% | 0.67% | 0.80% | 1.71% | 0.80% | 11.28% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.22% | 0.64% | 0.73% | 1.57% | 0.73% | 10.92% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 07-01 | 0.68% | -3.99% | -5.48% | -6.09% | -10.48% | -6.09% | 26.76% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 07-01 | 0.69% | -3.94% | -5.62% | -6.23% | -10.88% | -6.23% | -35.23% |
| 西部利得同业存单指数7天持有 021748 | 详情 | 指数型-固收 | 07-01 | 0.03% | 0.14% | 0.43% | 0.68% | - | 0.68% | 1.27% |
| 西部利得新动向混合C 021953 | 详情 | 混合型-灵活 | 07-01 | 1.92% | 5.12% | 1.76% | 16.36% | - | 16.36% | 48.02% |
| 西部利得沣睿利率债债券A 022065 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.26% | 0.75% | 0.26% | - | 0.26% | 1.26% |
| 西部利得沣睿利率债债券C 022066 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.25% | 0.72% | -0.33% | - | -0.33% | 0.66% |
| 西部利得央企优选股票C 022165 | 详情 | 股票型 | 07-01 | 1.84% | 4.81% | 9.53% | 12.33% | - | 12.33% | 11.37% |
| 西部利得央企优选股票A 022164 | 详情 | 股票型 | 07-01 | 1.85% | 4.84% | 9.64% | 12.55% | - | 12.55% | 11.62% |
| 西部利得中证500指数增强(LOF)Y 022937 | 详情 | 指数型-股票 | 07-01 | 2.38% | 5.03% | 1.55% | 4.80% | - | 4.80% | 1.62% |
| 西部利得均衡优选混合C 021968 | 详情 | 混合型-偏股 | 07-01 | 2.83% | 7.46% | 6.42% | - | - | - | 12.40% |
| 西部利得均衡优选混合A 021967 | 详情 | 混合型-偏股 | 07-01 | 2.84% | 7.50% | 6.53% | - | - | - | 12.60% |
| 西部利得消费精选混合C 022803 | 详情 | 混合型-偏股 | 07-01 | 0.51% | -3.49% | -2.26% | - | - | - | 5.01% |
| 西部利得消费精选混合A 022802 | 详情 | 混合型-偏股 | 07-01 | 0.51% | -3.46% | -2.17% | - | - | - | 5.19% |
| 西部利得多策略优选混合A 023078 | 详情 | 混合型-灵活 | 07-01 | 0.47% | 1.71% | 4.19% | 3.79% | - | 3.79% | 4.11% |
| 西部利得事件驱动股票C 023532 | 详情 | 股票型 | 07-01 | 3.73% | 7.61% | 0.45% | - | - | - | -1.35% |
| 西部利得月月兴30天持有期债券C 023312 | 详情 | 债券型-长债 | 07-01 | - | 0.09% | - | - | - | - | 0.12% |
| 西部利得月月兴30天持有期债券A 023311 | 详情 | 债券型-长债 | 07-01 | - | 0.10% | - | - | - | - | 0.14% |
| 西部利得裕丰回报债券A 023487 | 详情 | 债券型-混合二级 | 07-01 | 0.12% | 0.63% | - | - | - | - | 0.82% |
| 西部利得裕丰回报债券C 023488 | 详情 | 债券型-混合二级 | 07-01 | 0.11% | 0.60% | - | - | - | - | 0.75% |
货币/理财型基金
最新更新日期：2025-07-01
| 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 | 07-01 | 1.6520% | 1.64% | 1.61% | 1.61% | 0.40% | 0.83% |
| 西部利得天添金货币B 675072 | 详情 | 07-01 | 1.4910% | 1.43% | 1.58% | 1.51% | 0.38% | 0.77% |
| 西部利得天添鑫货币B 675032 | 详情 | 07-01 | 1.4380% | 1.38% | 1.37% | 1.35% | 0.34% | 0.72% |
| 西部利得天添富货币A 675061 | 详情 | 07-01 | 1.4090% | 1.39% | 1.37% | 1.36% | 0.34% | 0.70% |
| 西部利得天添金货币A 675071 | 详情 | 07-01 | 1.2470% | 1.19% | 1.34% | 1.27% | 0.32% | 0.65% |
| 西部利得天添鑫货币A 675031 | 详情 | 07-01 | 1.1980% | 1.14% | 1.13% | 1.11% | 0.28% | 0.60% |
场内基金
最新更新日期：2025-07-01
| 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 | 07-01 | 4.67% | 10.28% | 4.82% | 1.88% | 33.04% | 1.88% | -13.20% |
| 西部利得深证红利ETF 159708 | 详情 | 07-01 | 0.62% | -0.64% | -2.08% | -0.64% | 9.89% | -0.64% | -22.12% |