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：2024-05-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得鑫泓增强债券A 010102 | 详情 | 债券型-混合二级 | 05-13 | 0.60% | -0.98% | 11.65% | 8.83% | 9.12% | 10.96% | 0.04% |
| 西部利得鑫泓增强债券C 010103 | 详情 | 债券型-混合二级 | 05-13 | 0.59% | -1.02% | 11.32% | 8.14% | 8.17% | 10.31% | -1.53% |
| 西部利得聚泰18个月定开债A 009018 | 详情 | 债券型-混合一级 | 05-13 | 0.27% | 1.18% | 3.64% | 4.20% | 5.61% | 3.27% | 24.71% |
| 西部利得聚泰18个月定开债C 009019 | 详情 | 债券型-混合一级 | 05-13 | 0.27% | 1.15% | 3.54% | 3.99% | 5.20% | 3.12% | 22.68% |
| 西部利得成长精选混合 673020 | 详情 | 混合型-灵活 | 05-13 | 0.71% | 2.23% | 4.62% | 1.68% | 5.08% | 2.04% | 69.70% |
| 西部利得汇盈债券A 675161 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.32% | 1.29% | 3.08% | 4.95% | 2.23% | 30.19% |
| 西部利得祥逸债券A 675091 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.33% | 1.22% | 2.78% | 4.91% | 2.03% | 31.04% |
| 西部利得祥逸债券D 012376 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.33% | 1.22% | 2.79% | 4.91% | 2.02% | 15.33% |
| 西部利得汇盈债券C 675163 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.32% | 1.25% | 3.01% | 4.83% | 2.18% | 29.30% |
| 西部利得祥逸债券C 675093 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.33% | 1.20% | 2.73% | 4.81% | 1.99% | 25.24% |
| 西部利得双瑞一年定开债券发起 013966 | 详情 | 债券型-长债 | 05-13 | 0.16% | 0.31% | 1.38% | 2.96% | 4.77% | 2.14% | 10.61% |
| 西部利得双兴一年定开债券发起 015018 | 详情 | 债券型-长债 | 05-13 | -0.02% | 0.32% | 1.49% | 2.83% | 4.67% | 2.14% | 5.50% |
| 西部利得双盈一年定开债券 008668 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.38% | 1.47% | 2.87% | 4.64% | 2.30% | 16.46% |
| 西部利得中债1-3年政金债指数A 008583 | 详情 | 指数型-固收 | 05-13 | 0.09% | 0.23% | 1.22% | 2.68% | 4.23% | 1.87% | 11.04% |
| 西部利得聚享一年定开债券A 007377 | 详情 | 债券型-长债 | 05-13 | 0.19% | 0.33% | 1.28% | 2.71% | 4.19% | 2.02% | 22.96% |
| 西部利得得尊纯债A 675100 | 详情 | 债券型-长债 | 05-13 | 0.22% | 0.79% | 2.20% | 3.17% | 4.19% | 2.46% | 36.18% |
| 西部利得聚利6个月定开债A 007375 | 详情 | 债券型-长债 | 05-13 | 0.18% | 0.24% | 1.13% | 2.81% | 4.16% | 1.71% | 19.93% |
| 西部利得尊泰86个月定开债 009749 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.35% | 1.07% | 2.03% | 4.16% | 1.51% | 16.26% |
| 西部利得汇享债券A 675111 | 详情 | 债券型-长债 | 05-13 | 0.22% | 0.87% | 2.68% | 3.17% | 4.14% | 2.57% | 46.46% |
| 西部利得中债1-3年政金债指数C 008584 | 详情 | 指数型-固收 | 05-13 | 0.09% | 0.23% | 1.18% | 2.62% | 4.13% | 1.83% | 9.44% |
| 西部利得沣享债券A 016011 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.19% | 1.34% | 2.93% | 4.07% | 2.05% | 5.72% |
| 西部利得汇享债券C 675113 | 详情 | 债券型-长债 | 05-13 | 0.22% | 0.86% | 2.66% | 3.12% | 4.04% | 2.54% | 44.89% |
| 西部利得沣享债券C 016012 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.18% | 1.31% | 2.88% | 3.97% | 2.01% | 5.34% |
| 西部利得得尊纯债C 007969 | 详情 | 债券型-长债 | 05-13 | 0.23% | 0.78% | 2.14% | 3.04% | 3.92% | 2.36% | 19.67% |
| 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 | 05-13 | 0.11% | 0.28% | 1.04% | 2.22% | 3.87% | 1.65% | 7.85% |
| 西部利得聚享一年定开债券C 007378 | 详情 | 债券型-长债 | 05-13 | 0.18% | 0.30% | 1.18% | 2.51% | 3.77% | 1.87% | 20.44% |
| 西部利得聚利6个月定开债C 007376 | 详情 | 债券型-长债 | 05-13 | 0.18% | 0.20% | 1.03% | 2.60% | 3.74% | 1.56% | 17.64% |
| 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 | 05-13 | 0.11% | 0.27% | 1.00% | 2.13% | 3.67% | 1.58% | 7.41% |
| 西部利得合享A 675041 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.13% | 1.09% | 2.50% | 3.66% | 1.72% | 33.62% |
| 西部利得合享C 675043 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.13% | 1.08% | 2.47% | 3.61% | 1.71% | 49.28% |
| 西部利得合赢债券C 675053 | 详情 | 债券型-混合一级 | 05-13 | 0.06% | 0.09% | 0.74% | 2.39% | 3.05% | 1.38% | 23.60% |
| 西部利得添盈短债债券A 006806 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.19% | 0.74% | 1.61% | 2.94% | 1.18% | 10.28% |
| 西部利得合赢债券A 675051 | 详情 | 债券型-混合一级 | 05-13 | 0.07% | 0.10% | 0.57% | 2.22% | 2.91% | 1.20% | 25.90% |
| 西部利得添盈短债债券C 006807 | 详情 | 债券型-中短债 | 05-13 | 0.06% | 0.18% | 0.76% | 1.58% | 2.87% | 1.16% | 9.00% |
| 西部利得尊逸三年定开债券 008219 | 详情 | 债券型-长债 | 05-13 | 0.05% | 0.22% | 0.65% | 1.35% | 2.80% | 0.92% | 13.26% |
| 西部利得新富混合A 673120 | 详情 | 混合型-灵活 | 05-13 | 4.81% | 12.26% | 19.50% | 4.89% | 2.76% | 3.78% | 68.32% |
| 西部利得添盈短债债券E 006808 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.17% | 0.68% | 1.49% | 2.68% | 1.09% | 8.84% |
| 西部利得新富混合C 015041 | 详情 | 混合型-灵活 | 05-13 | 4.75% | 12.23% | 19.39% | 4.67% | 2.41% | 3.64% | -13.53% |
| 西部利得沣泰债券A 008255 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.15% | 0.65% | 1.43% | 2.36% | 0.97% | 11.39% |
| 西部利得沣泰债券C 013131 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.15% | 0.65% | 1.43% | 2.36% | 0.97% | 6.44% |
| 西部利得新润混合A 673110 | 详情 | 混合型-灵活 | 05-13 | 0.00% | 4.92% | 11.54% | 3.70% | 1.78% | 5.46% | 53.81% |
| 西部利得新润混合C 015356 | 详情 | 混合型-灵活 | 05-13 | -0.07% | 4.81% | 11.40% | 3.58% | 1.43% | 5.43% | -11.99% |
| 西部利得新动力混合A 673071 | 详情 | 混合型-灵活 | 05-13 | 2.73% | -4.13% | 42.65% | 8.96% | 1.30% | 21.50% | 116.58% |
| 西部利得新动力混合C 673073 | 详情 | 混合型-灵活 | 05-13 | 2.73% | -4.15% | 42.58% | 8.85% | 1.10% | 21.42% | 75.27% |
| 西部利得祥盈债券A 675081 | 详情 | 债券型-混合二级 | 05-13 | 0.72% | 2.38% | 6.14% | 1.63% | 0.95% | 3.43% | 42.13% |
| 西部利得聚兴一年定开混合A 010373 | 详情 | 混合型-偏债 | 05-13 | -0.02% | 0.47% | 2.84% | 0.56% | 0.86% | 1.17% | 0.57% |
| 西部利得祥盈债券C 675083 | 详情 | 债券型-混合二级 | 05-13 | 0.72% | 2.37% | 6.11% | 1.58% | 0.84% | 3.39% | 36.81% |
| 西部利得聚盈一年定开债A 011226 | 详情 | 债券型-混合二级 | 05-13 | -0.33% | 0.20% | 2.31% | 1.31% | 0.71% | 1.56% | 1.99% |
| 西部利得汇逸债券A 675121 | 详情 | 债券型-混合二级 | 05-13 | 0.14% | 0.19% | 0.84% | 0.68% | 0.67% | 0.55% | 15.07% |
| 西部利得汇逸债券C 675123 | 详情 | 债券型-混合二级 | 05-13 | 0.14% | 0.18% | 0.82% | 0.64% | 0.57% | 0.51% | 21.31% |
| 西部利得聚兴一年定开混合C 010374 | 详情 | 混合型-偏债 | 05-13 | -0.03% | 0.43% | 2.73% | 0.35% | 0.46% | 1.02% | -0.66% |
| 西部利得聚盈一年定开债C 011227 | 详情 | 债券型-混合二级 | 05-13 | -0.35% | 0.15% | 2.18% | 1.09% | 0.29% | 1.39% | 1.12% |
| 西部利得聚优一年持有期混合 014593 | 详情 | 混合型-偏债 | 05-13 | -0.27% | 0.29% | 1.90% | 0.70% | -0.08% | 1.03% | -2.73% |
| 西部利得国企红利指数增强A 501059 | 详情 | 指数型-股票 | 05-13 | 1.52% | 2.75% | 7.30% | 7.76% | -0.15% | 8.12% | 110.95% |
| 西部利得行业主题优选混合A 673040 | 详情 | 混合型-灵活 | 05-13 | -0.16% | 1.20% | 1.94% | 0.88% | -0.35% | 1.77% | 74.29% |
| 西部利得国企红利指数增强C 009439 | 详情 | 指数型-股票 | 05-13 | 1.51% | 2.73% | 7.21% | 7.60% | -0.45% | 8.00% | 62.39% |
| 西部利得行业主题优选混合C 673043 | 详情 | 混合型-灵活 | 05-13 | -0.18% | 1.22% | 1.89% | 0.75% | -0.55% | 1.69% | 70.86% |
| 西部利得多策略优选混合 673030 | 详情 | 混合型-灵活 | 05-13 | 0.30% | 1.43% | 3.01% | 1.95% | -1.10% | 2.37% | 65.71% |
| 西部利得稳健双利债券A 675011 | 详情 | 债券型-混合二级 | 05-13 | 0.07% | 2.74% | 10.07% | -2.22% | -1.25% | -1.25% | 73.13% |
| 西部利得沪深300指数增强A 673100 | 详情 | 指数型-股票 | 05-13 | 0.98% | 5.47% | 8.57% | 0.88% | -1.47% | 4.04% | 77.25% |
| 西部利得稳健双利债券C 675013 | 详情 | 债券型-混合二级 | 05-13 | 0.07% | 2.67% | 9.94% | -2.41% | -1.62% | -1.42% | 64.32% |
| 西部利得沪深300指数增强C 673101 | 详情 | 指数型-股票 | 05-13 | 0.97% | 5.44% | 8.46% | 0.68% | -1.86% | 3.88% | 69.52% |
| 西部利得量化优选一年持有A 010779 | 详情 | 混合型-偏股 | 05-13 | -1.16% | 3.48% | 13.14% | -9.46% | -2.44% | -8.92% | -5.04% |
| 西部利得量化优选一年持有C 010780 | 详情 | 混合型-偏股 | 05-13 | -1.17% | 3.43% | 13.01% | -9.64% | -2.84% | -9.07% | -6.30% |
| 西部利得策略优选混合A 671010 | 详情 | 混合型-偏股 | 05-13 | 2.75% | -4.83% | 41.20% | 8.30% | -5.58% | 24.34% | 8.30% |
| 西部利得策略优选混合C 011060 | 详情 | 混合型-偏股 | 05-13 | 2.71% | -4.92% | 40.85% | 7.93% | -6.18% | 23.92% | -13.87% |
| 西部利得中证500指数增强A 502000 | 详情 | 指数型-股票 | 05-13 | -0.36% | 4.23% | 5.97% | -5.20% | -6.39% | -2.20% | 2.37% |
| 西部利得中证1000指数增强A 018157 | 详情 | 指数型-股票 | 05-13 | -1.35% | 3.41% | 12.61% | -9.68% | -6.59% | -7.01% | -8.83% |
| 西部利得中证500指数增强C 009300 | 详情 | 指数型-股票 | 05-13 | -0.37% | 4.19% | 5.86% | -5.39% | -6.77% | -2.35% | 58.23% |
| 西部利得中证1000指数增强C 018158 | 详情 | 指数型-股票 | 05-13 | -1.37% | 3.38% | 12.49% | -9.87% | -6.97% | -7.15% | -9.22% |
| 西部利得聚禾混合A 007423 | 详情 | 混合型-灵活 | 05-13 | 0.87% | -1.09% | 11.65% | -0.75% | -7.13% | 4.11% | 1.07% |
| 西部利得聚禾混合C 007424 | 详情 | 混合型-灵活 | 05-13 | 0.87% | -1.09% | 11.64% | -0.79% | -7.21% | 4.08% | 0.71% |
| 西部利得新享混合A 008541 | 详情 | 混合型-偏债 | 05-13 | 0.09% | -0.61% | 0.61% | -5.48% | -9.04% | -4.83% | -8.61% |
| 西部利得新享混合C 008542 | 详情 | 混合型-偏债 | 05-13 | 0.08% | -0.62% | 0.57% | -5.54% | -9.15% | -4.87% | -9.00% |
| 西部利得量化价值一年持有期混合 011849 | 详情 | 混合型-偏股 | 05-13 | 0.94% | 3.95% | 10.41% | -2.81% | -9.29% | -3.03% | -4.97% |
| 西部利得事件驱动股票 671030 | 详情 | 股票型 | 05-13 | 0.64% | 5.88% | 14.96% | -6.41% | -11.15% | -0.55% | 82.22% |
| 西部利得景瑞灵活配置混合A 673060 | 详情 | 混合型-灵活 | 05-13 | 1.98% | 4.64% | 15.94% | 1.50% | -11.55% | 5.60% | 133.30% |
| 西部利得新动向混合 673010 | 详情 | 混合型-灵活 | 05-13 | 1.27% | 3.02% | 6.47% | 0.32% | -11.57% | 1.81% | 49.37% |
| 西部利得景瑞灵活配置混合C 009258 | 详情 | 混合型-灵活 | 05-13 | 1.96% | 4.56% | 15.80% | 1.28% | -11.93% | 5.44% | 69.69% |
| 西部利得季季鸿三个月持有混合发起(FOF)A 015252 | 详情 | FOF-均衡型 | 05-10 | 0.97% | 2.12% | 3.96% | 0.07% | -11.93% | -0.29% | -16.49% |
| 西部利得季季鸿三个月持有混合发起(FOF)C 015253 | 详情 | FOF-均衡型 | 05-10 | 0.96% | 2.10% | 3.86% | -0.12% | -12.28% | -0.42% | -17.18% |
| 西部利得景程混合A 673141 | 详情 | 混合型-灵活 | 05-13 | -1.18% | 5.60% | 5.09% | -10.91% | -12.55% | -6.96% | 11.76% |
| 西部利得景程混合C 673143 | 详情 | 混合型-灵活 | 05-13 | -1.18% | 5.60% | 5.07% | -10.95% | -12.63% | -6.98% | 11.20% |
| 西部利得量化成长混合A 000006 | 详情 | 混合型-偏股 | 05-13 | -0.89% | 4.91% | 10.37% | -18.11% | -13.08% | -18.00% | 95.96% |
| 西部利得时代动力混合发起A 015043 | 详情 | 混合型-偏股 | 05-13 | 0.62% | 5.86% | 14.81% | -7.03% | -13.30% | -0.62% | -25.19% |
| 西部利得时代动力混合发起C 015044 | 详情 | 混合型-偏股 | 05-13 | 0.61% | 5.82% | 14.70% | -7.23% | -13.66% | -0.78% | -25.78% |
| 西部利得量化成长混合C 011228 | 详情 | 混合型-偏股 | 05-13 | -0.90% | 4.84% | 10.13% | -18.45% | -13.78% | -18.26% | -12.52% |
| 西部利得绿色能源混合A 015927 | 详情 | 混合型-偏股 | 05-13 | 3.29% | 6.73% | 16.30% | 0.12% | -15.33% | 6.28% | -19.25% |
| 西部利得创业板大盘ETF联接A 012554 | 详情 | 指数型-股票 | 05-13 | -2.26% | 5.86% | 8.34% | -5.01% | -15.45% | 0.64% | -44.68% |
| 西部利得绿色能源混合C 015928 | 详情 | 混合型-偏股 | 05-13 | 3.29% | 6.70% | 16.18% | -0.07% | -15.66% | 6.12% | -19.72% |
| 西部利得创业板大盘ETF联接C 012555 | 详情 | 指数型-股票 | 05-13 | -2.24% | 5.84% | 8.28% | -5.15% | -15.69% | 0.53% | -45.08% |
| 西部利得祥运混合A 673081 | 详情 | 混合型-灵活 | 05-13 | 0.99% | 5.90% | 10.94% | -11.73% | -16.86% | -7.70% | -15.78% |
| 西部利得新盈混合A 673050 | 详情 | 混合型-灵活 | 05-13 | -0.68% | -0.07% | 1.81% | -12.31% | -16.86% | -8.12% | 46.00% |
| 西部利得新盈混合C 015361 | 详情 | 混合型-灵活 | 05-13 | -0.69% | -0.07% | 1.69% | -12.47% | -17.18% | -8.31% | -16.61% |
| 西部利得港股通新机遇混合A 008861 | 详情 | 混合型-灵活 | 05-13 | 2.30% | 11.71% | 18.70% | -15.16% | -17.24% | -7.46% | -44.02% |
| 西部利得祥运混合C 673083 | 详情 | 混合型-灵活 | 05-13 | 0.97% | 5.86% | 10.79% | -11.94% | -17.27% | -7.86% | -31.54% |
| 西部利得港股通新机遇混合C 010093 | 详情 | 混合型-灵活 | 05-13 | 2.31% | 11.69% | 18.68% | -15.20% | -17.31% | -7.48% | -45.16% |
| 西部利得碳中和混合发起A 012975 | 详情 | 混合型-偏股 | 05-13 | 3.30% | 6.40% | 15.37% | -1.41% | -17.79% | 3.79% | -38.44% |
| 西部利得碳中和混合发起C 012976 | 详情 | 混合型-偏股 | 05-13 | 3.27% | 6.36% | 15.24% | -1.63% | -18.13% | 3.62% | -39.13% |
| 西部利得人工智能主题指数增强A 011832 | 详情 | 指数型-股票 | 05-13 | -4.22% | 1.33% | 12.31% | -9.40% | -18.27% | -5.87% | -25.92% |
| 西部利得数字产业混合A 015412 | 详情 | 混合型-偏股 | 05-13 | -1.95% | -0.08% | 21.73% | -6.27% | -18.30% | 7.05% | -9.19% |
| 西部利得人工智能主题指数增强C 011833 | 详情 | 指数型-股票 | 05-13 | -4.21% | 1.30% | 12.20% | -9.57% | -18.59% | -5.99% | -26.77% |
| 西部利得数字产业混合C 015413 | 详情 | 混合型-偏股 | 05-13 | -1.97% | -0.10% | 21.60% | -6.46% | -18.63% | 6.89% | -9.87% |
| 西部利得CES芯片指数增强A 014418 | 详情 | 指数型-股票 | 05-13 | -2.43% | 4.76% | 4.84% | -18.88% | -19.46% | -13.39% | -44.96% |
| 西部利得CES芯片指数增强C 014419 | 详情 | 指数型-股票 | 05-13 | -2.45% | 4.73% | 4.71% | -19.04% | -19.79% | -13.53% | -45.49% |
| 西部利得个股精选股票A 673090 | 详情 | 股票型 | 05-13 | 0.00% | 3.33% | 9.94% | -17.13% | -22.26% | -13.29% | 20.11% |
| 西部利得个股精选股票C 013262 | 详情 | 股票型 | 05-13 | 0.00% | 3.31% | 9.84% | -17.30% | -22.57% | -13.40% | -42.05% |
| 西部利得汇鑫6个月持有期混合C 018494 | 详情 | 混合型-偏债 | 05-13 | 0.88% | 1.81% | 5.42% | 2.33% | - | 3.31% | 1.18% |
| 西部利得汇鑫6个月持有期混合A 018493 | 详情 | 混合型-偏债 | 05-13 | 0.88% | 1.85% | 5.53% | 2.54% | - | 3.47% | 1.51% |
| 西部利得中债1-3年政金债指数E 019256 | 详情 | 指数型-固收 | 05-13 | 0.08% | 0.23% | 1.18% | 2.62% | - | 1.83% | 2.64% |
| 西部利得科技创新混合A 020064 | 详情 | 混合型-偏股 | 05-13 | -0.19% | 8.99% | 11.43% | - | - | 7.27% | 7.83% |
| 西部利得科技创新混合C 020065 | 详情 | 混合型-偏股 | 05-13 | -0.20% | 8.95% | 11.32% | - | - | 7.11% | 7.65% |
| 西部利得聚利6个月定开债券E 020579 | 详情 | 债券型-长债 | 05-13 | 0.18% | 0.24% | 1.04% | - | - | - | 1.13% |
| 西部利得研究精选混合A 019340 | 详情 | 混合型-偏股 | 05-13 | 0.11% | 0.18% | - | - | - | - | 0.16% |
| 西部利得研究精选混合C 019341 | 详情 | 混合型-偏股 | 05-13 | 0.10% | 0.15% | - | - | - | - | 0.11% |
| 西部利得合赢债券E 020991 | 详情 | 债券型-混合一级 | 05-13 | 0.07% | 0.10% | - | - | - | - | 0.30% |
| 西部利得沣淳三个月定开债券C 020146 | 详情 | 债券型-长债 | 05-13 | 0.11% | - | - | - | - | - | 0.09% |
| 西部利得沣淳三个月定开债券A 020145 | 详情 | 债券型-长债 | 05-13 | 0.12% | - | - | - | - | - | 0.11% |
货币/理财型基金
最新更新日期：2024-05-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 西部利得天添金货币B 675072 | 详情 | 05-13 | 2.0040% | 1.90% | 1.89% | 1.89% | 0.50% | 1.05% |
| 西部利得天添富货币B 675062 | 详情 | 05-13 | 1.8600% | 1.89% | 1.90% | 1.91% | 0.51% | 1.07% |
| 西部利得天添金货币A 675071 | 详情 | 05-13 | 1.7610% | 1.65% | 1.65% | 1.64% | 0.44% | 0.93% |
| 西部利得天添富货币A 675061 | 详情 | 05-13 | 1.6170% | 1.65% | 1.65% | 1.67% | 0.45% | 0.95% |
| 西部利得天添鑫货币B 675032 | 详情 | 05-13 | 1.6120% | 1.86% | 1.74% | 1.71% | 0.45% | 0.97% |
| 西部利得天添鑫货币A 675031 | 详情 | 05-13 | 1.3710% | 1.61% | 1.49% | 1.46% | 0.39% | 0.85% |
场内基金
最新更新日期：2024-05-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 西部利得深证红利ETF 159708 | 详情 | 05-13 | -0.46% | 5.91% | 10.99% | 6.39% | 3.15% | 11.23% | -22.73% |
| 西部利得创业板大盘ETF 159814 | 详情 | 05-13 | -2.38% | 6.21% | 8.90% | -5.47% | -16.48% | 0.52% | -28.15% |