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明星基金 |
基金代码 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 今年以来 | 成立以来 | 风险等级 | 自选 | 申购 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得汇享债券C | 675113 | 2025-09-01 | 1.3329 | 1.4938 | -0.05% | 2.73% | 54.16% | R2 | 申购 | |
| 西部利得祥逸债券C | 675093 | 2025-09-01 | 1.0432 | 1.2737 | 0.03% | 1.24% | 30.13% | R2 | 申购 | |
| 西部利得汇盈债券C | 675163 | 2025-09-01 | 1.0772 | 1.3241 | 0.02% | 1.07% | 33.89% | R2 | 申购 | |
| 西部利得数字产业混合C | 015413 | 2025-09-01 | 1.4358 | 1.4358 | -0.92% | 18.64% | 43.58% | R4 | 申购 | |
| 西部利得中证人工智能主题指数增强C | 011833 | 2025-09-01 | 1.4575 | 1.4575 | 2.29% | 56.52% | 45.76% | R4 | 申购 | |
| 西部利得CES芯片指数增强C | 014419 | 2025-09-01 | 1.0970 | 1.0970 | 1.37% | 38.16% | 9.94% | R4 | 申购 |
优选推荐 |
基金代码 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 今年以来 | 成立以来 | 风险等级 | 自选 | 申购 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得鑫泓增强债券C | 010103 | 2025-09-01 | 1.0482 | 1.0482 | -0.07% | 1.92% | 4.82% | R2 | 申购 | |
| 西部利得新动力混合C | 673073 | 2025-09-01 | 2.1019 | 2.1019 | -0.99% | 5.81% | 110.19% | R3 | 申购 | |
| 西部利得景瑞混合C | 009258 | 2025-09-01 | 3.1220 | 3.2170 | 0.64% | 40.82% | 146.02% | R3 | 申购 |
暂无自选基金。
| 基金名称 | 基金代码 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 今年以来 | 成立以来 | 风险等级 | 自选 | 申购 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得聚利6个月定开债券E | 020579 | 2025-09-01 | 1.1418 | 1.1418 | 0.03% | 0.42% | 4.48% | R2 | 暂停交易 | |
| 西部利得稳健双利债券A | 675011 | 2025-09-01 | 1.765 | 1.920 | -0.34% | 14.24% | 104.00% | R3 | 申购 | |
| 西部利得稳健双利债券C | 675013 | 2025-09-01 | 1.713 | 1.838 | -0.35% | 13.90% | 92.80% | R3 | 申购 | |
| 西部利得汇享债券A | 675111 | 2025-09-01 | 1.3433 | 1.5097 | -0.05% | 2.79% | 56.05% | R2 | 申购 | |
| 西部利得汇享债券C | 675113 | 2025-09-01 | 1.3329 | 1.4938 | -0.05% | 2.73% | 54.16% | R2 | 申购 | |
| 西部利得聚利6个月定开债券A | 007375 | 2025-09-01 | 1.1418 | 1.2308 | 0.03% | 0.60% | 24.48% | R2 | 暂停交易 | |
| 西部利得合赢债券A | 675051 | 2025-09-01 | 1.0804 | 1.2754 | 0.03% | 0.42% | 29.55% | R2 | 申购 | |
| 西部利得合赢债券C | 675053 | 2025-09-01 | 1.0870 | 1.2503 | 0.03% | 0.39% | 27.13% | R2 | 申购 | |
| 西部利得祥盈债券A | 675081 | 2025-09-01 | 1.2631 | 1.5181 | 0.06% | 3.75% | 53.26% | R2 | 申购 | |
| 西部利得祥盈债券C | 675083 | 2025-09-01 | 1.2041 | 1.4591 | 0.05% | 3.67% | 47.34% | R2 | 申购 | |
| 西部利得汇逸债券A | 675121 | 2025-09-01 | 1.0999 | 1.2124 | 0.29% | 5.07% | 22.91% | R2 | 申购 | |
| 西部利得汇逸债券C | 675123 | 2025-09-01 | 1.1269 | 1.2819 | 0.28% | 4.99% | 29.43% | R2 | 申购 | |
| 西部利得祥逸债券A | 675091 | 2025-09-01 | 1.0370 | 1.3235 | 0.02% | 1.31% | 36.33% | R2 | 申购 | |
| 西部利得聚泰18个月定开债A | 009018 | 2025-09-01 | 1.1223 | 1.2993 | -0.03% | 3.39% | 32.26% | R2 | 暂停交易 | |
| 西部利得祥逸债券C | 675093 | 2025-09-01 | 1.0432 | 1.2737 | 0.03% | 1.24% | 30.13% | R2 | 申购 | |
| 西部利得祥逸债券D | 012376 | 2025-09-01 | 1.0363 | 1.1878 | 0.03% | 1.32% | 16.38% | R2 | 申购 | |
| 西部利得合享债券A | 675041 | 2025-09-01 | 1.0469 | 1.3331 | 0.05% | -0.03% | 37.47% | R2 | 申购 | |
| 西部利得合享债券C | 675043 | 2025-09-01 | 1.0585 | 1.4699 | 0.05% | -0.07% | 53.46% | R2 | 申购 | |
| 西部利得汇盈债券A | 675161 | 2025-09-01 | 1.0924 | 1.3344 | 0.03% | 1.15% | 35.02% | R2 | 申购 | |
| 西部利得汇盈债券C | 675163 | 2025-09-01 | 1.0772 | 1.3241 | 0.02% | 1.07% | 33.89% | R2 | 申购 | |
| 西部利得汇盈债券D | 025226 | 2025-09-01 | 1.0924 | 1.0924 | 0.03% | -0.19% | -0.19% | R2 | 申购 | |
| 西部利得添盈短债债券A | 006806 | 2025-09-01 | 1.1183 | 1.1283 | 0.00% | 1.05% | 12.94% | R2 | 申购 | |
| 西部利得添盈短债债券C | 006807 | 2025-09-01 | 1.1147 | 1.1147 | 0.01% | 0.97% | 11.47% | R2 | 申购 | |
| 西部利得添盈短债债券E | 006808 | 2025-09-01 | 1.1108 | 1.1108 | 0.00% | 0.87% | 11.08% | R2 | 申购 | |
| 西部利得聚享一年定开债券A | 007377 | 2025-09-01 | 1.2691 | 1.2691 | 0.02% | 0.95% | 26.91% | R2 | 暂停申购 | |
| 西部利得聚享一年定开债券C | 007378 | 2025-09-01 | 1.2345 | 1.2345 | 0.02% | 0.68% | 23.45% | R2 | 暂停申购 | |
| 西部利得聚利6个月定开债券C | 007376 | 2025-09-01 | 1.1176 | 1.2031 | 0.03% | 0.33% | 21.46% | R2 | 暂停交易 | |
| 西部利得得尊债券A | 675100 | 2025-09-01 | 1.1311 | 1.4011 | -0.04% | 2.55% | 43.88% | R2 | 申购 | |
| 西部利得得尊债券C | 007969 | 2025-09-01 | 1.1225 | 1.3825 | -0.04% | 2.37% | 26.04% | R2 | 申购 | |
| 西部利得尊逸三年定开债券 | 008219 | 2025-09-01 | 1.0290 | 1.1650 | 0.03% | 1.79% | 17.50% | R2 | 暂停交易 | |
| 西部利得双盈一年定开债券 | 008668 | 2025-09-01 | 1.1436 | 1.2053 | 0.02% | 0.92% | 20.78% | R2 | 暂停交易 | |
| 西部利得聚泰18个月定开债C | 009019 | 2025-09-01 | 1.0959 | 1.2729 | -0.03% | 3.12% | 29.45% | R2 | 暂停交易 | |
| 西部利得尊泰86个月定开债券 | 009749 | 2025-09-01 | 1.0404 | 1.2124 | 0.04% | 2.91% | 22.92% | R2 | 暂停交易 | |
| 西部利得中债1-3年政金债指数A | 008583 | 2025-09-01 | 1.0193 | 1.1413 | 0.04% | -0.06% | 14.68% | R2 | 申购 | |
| 西部利得中债1-3年政金债指数C | 008584 | 2025-09-01 | 1.0157 | 1.1247 | 0.03% | -0.12% | 12.87% | R2 | 暂停申购 | |
| 西部利得鑫泓增强债券A | 010102 | 2025-09-01 | 1.0705 | 1.0705 | -0.07% | 2.21% | 7.05% | R2 | 申购 | |
| 西部利得鑫泓增强债券C | 010103 | 2025-09-01 | 1.0482 | 1.0482 | -0.07% | 1.92% | 4.82% | R2 | 申购 | |
| 西部利得沣泰债券A | 008255 | 2025-09-01 | 1.1390 | 1.1390 | 0.01% | 0.81% | 13.90% | R2 | 申购 | |
| 西部利得沣泰债券C | 013131 | 2025-09-01 | 1.1390 | 1.1390 | 0.01% | 0.81% | 8.86% | R2 | 申购 | |
| 西部利得双瑞一年定开债券发起 | 013966 | 2025-09-01 | 1.0217 | 1.1421 | 0.04% | 0.51% | 14.95% | R2 | 查看详情 | |
| 西部利得季季稳90天滚动持有债券A | 014748 | 2025-09-01 | 1.1158 | 1.1158 | 0.02% | 1.50% | 11.57% | R2 | 申购 | |
| 西部利得季季稳90天滚动持有债券C | 014749 | 2025-09-01 | 1.1083 | 1.1083 | 0.02% | 1.36% | 10.82% | R2 | 申购 | |
| 西部利得双兴一年定开债券发起 | 015018 | 2025-09-01 | 1.0727 | 1.1107 | 0.03% | 1.56% | 11.35% | R2 | 暂停交易 | |
| 西部利得沣享债券A | 016011 | 2025-09-01 | 1.0342 | 1.0967 | 0.05% | 0.01% | 9.80% | R2 | 申购 | |
| 西部利得沣享债券C | 016012 | 2025-09-01 | 1.0335 | 1.0915 | 0.05% | -0.06% | 9.26% | R2 | 申购 | |
| 西部利得中债1-3年政金债指数E | 019256 | 2025-09-01 | 1.0315 | 1.1285 | 0.03% | -0.12% | 13.11% | R2 | 申购 | |
| 西部利得合赢债券E | 020991 | 2025-09-01 | 1.0804 | 1.0804 | 0.03% | 0.42% | 3.20% | R2 | 申购 | |
| 西部利得沣淳三个月定开债券A | 020145 | 2025-09-01 | 1.0418 | 1.0598 | 0.01% | 2.37% | 6.03% | R2 | 暂停交易 | |
| 西部利得沣淳三个月定开债券C | 020146 | 2025-09-01 | 1.0408 | 1.0568 | 0.01% | 2.23% | 5.72% | R2 | 暂停交易 | |
| 西部利得沣睿利率债债券A | 022065 | 2025-09-01 | 1.0124 | 1.0124 | 0.02% | 0.23% | 1.23% | R2 | 申购 | |
| 西部利得沣睿利率债债券C | 022066 | 2025-09-01 | 1.0063 | 1.0063 | 0.02% | -0.37% | 0.62% | R2 | 申购 | |
| 西部利得裕丰回报债券A | 023487 | 2025-09-01 | 1.0046 | 1.0146 | 0.03% | -- | 1.46% | R2 | 申购 | |
| 西部利得裕丰回报债券C | 023488 | 2025-09-01 | 1.0032 | 1.0132 | 0.03% | -- | 1.32% | R2 | 申购 | |
| 西部利得月月兴30天持有期债券A | 023311 | 2025-09-01 | 1.0037 | 1.0037 | 0.03% | -- | 0.37% | R2 | 申购 | |
| 西部利得月月兴30天持有期债券C | 023312 | 2025-09-01 | 1.0031 | 1.0031 | 0.02% | -- | 0.31% | R2 | 申购 | |
| 西部利得聚盈一年定开债券A（已清盘） | 011226 | 2024-08-28 | 1.0512 | 1.0512 | 0.37% | 4.68% | 5.12% | R2 | 基金终止 | |
| 西部利得聚盈一年定开债券C（已清盘） | 011227 | 2024-08-28 | 1.0408 | 1.0408 | 0.37% | 4.36% | 4.08% | R2 | 基金终止 |
| 基金名称 | 基金代码 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 今年以来 | 成立以来 | 风险等级 | 自选 | 申购 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得科技创新混合C | 020065 | 2025-09-01 | 1.4976 | 1.4976 | 0.66% | 31.77% | 49.76% | R3 | 申购 | |
| 西部利得新动向混合A | 673010 | 2025-09-01 | 1.473 | 2.008 | 0.75% | 34.40% | 130.39% | R3 | 申购 | |
| 西部利得成长精选混合 | 673020 | 2025-09-01 | 1.8371 | 1.8371 | -0.01% | 10.60% | 83.71% | R3 | 申购 | |
| 西部利得多策略优选混合C | 673030 | 2025-09-01 | 1.0989 | 1.6539 | 0.04% | 4.93% | 83.68% | R3 | 申购 | |
| 西部利得多策略优选混合A | 023078 | 2025-09-01 | 1.1003 | 1.1003 | 0.03% | 5.07% | 5.26% | R3 | 申购 | |
| 西部利得行业主题优选混合A | 673040 | 2025-09-01 | 1.3634 | 1.8374 | 0.17% | 2.94% | 87.54% | R3 | 申购 | |
| 西部利得行业主题优选混合C | 673043 | 2025-09-01 | 1.1637 | 1.7127 | 0.16% | 2.85% | 84.12% | R3 | 申购 | |
| 西部利得新盈混合A | 673050 | 2025-09-01 | 2.104 | 2.104 | 3.90% | 34.61% | 110.40% | R3 | 申购 | |
| 西部利得新盈混合C | 015361 | 2025-09-01 | 2.0730 | 2.0730 | 3.96% | 34.26% | 19.55% | R3 | 申购 | |
| 西部利得新动力混合A | 673071 | 2025-09-01 | 2.1471 | 2.3601 | -0.98% | 5.95% | 160.44% | R3 | 申购 | |
| 西部利得新动力混合C | 673073 | 2025-09-01 | 2.1019 | 2.1019 | -0.99% | 5.81% | 110.19% | R3 | 申购 | |
| 西部利得祥运混合A | 673081 | 2025-09-01 | 0.9001 | 1.0301 | 0.70% | 18.34% | 1.29% | R3 | 申购 | |
| 西部利得祥运混合C | 673083 | 2025-09-01 | 0.8183 | 0.8183 | 0.70% | 17.96% | -18.19% | R3 | 申购 | |
| 西部利得新富混合A | 673120 | 2025-09-01 | 1.049 | 1.338 | 0.00% | -4.72% | 28.70% | R3 | 申购 | |
| 西部利得新富混合C | 015041 | 2025-09-01 | 1.0380 | 1.3230 | 0.00% | -4.95% | -34.29% | R3 | 申购 | |
| 西部利得新享混合A | 008541 | 2025-09-01 | 1.0359 | 1.0359 | 0.71% | 12.50% | 3.57% | R3 | 申购 | |
| 西部利得新享混合C | 008542 | 2025-09-01 | 1.0302 | 1.0302 | 0.71% | 12.43% | 3.01% | R3 | 申购 | |
| 西部利得景瑞混合A | 673060 | 2025-09-01 | 3.188 | 3.283 | 0.63% | 41.25% | 243.24% | R3 | 申购 | |
| 西部利得景瑞混合C | 009258 | 2025-09-01 | 3.1220 | 3.2170 | 0.64% | 40.82% | 146.02% | R3 | 申购 | |
| 西部利得景程混合A | 673141 | 2025-09-01 | 1.4646 | 1.4646 | -0.08% | 25.73% | 46.46% | R3 | 申购 | |
| 西部利得景程混合C | 673143 | 2025-09-01 | 1.4552 | 1.4552 | -0.08% | 25.64% | 45.52% | R3 | 申购 | |
| 西部利得聚禾混合A | 007423 | 2025-08-14 | 1.0847 | 1.0847 | -1.02% | 20.88% | 8.47% | R3 | 暂停交易 | |
| 西部利得聚禾混合C | 007424 | 2025-08-14 | 1.0795 | 1.0795 | -1.02% | 20.80% | 7.95% | R3 | 暂停交易 | |
| 西部利得港股通新机遇混合A | 008861 | 2025-09-01 | 0.6901 | 0.6901 | 1.62% | 33.02% | -30.99% | R4 | 申购 | |
| 西部利得港股通新机遇混合C | 010093 | 2025-09-01 | 0.6868 | 0.6868 | 1.60% | 32.92% | -31.32% | R4 | 申购 | |
| 西部利得量化优选一年持有期混合A | 010779 | 2025-09-01 | 1.1946 | 1.4646 | 0.79% | 41.81% | 44.48% | R3 | 申购 | |
| 西部利得量化优选一年持有期混合C | 010780 | 2025-09-01 | 1.1684 | 1.4384 | 0.79% | 41.42% | 41.83% | R3 | 申购 | |
| 西部利得策略优选混合A | 671010 | 2025-09-01 | 1.173 | 1.173 | -1.01% | 1.82% | 17.30% | R3 | 申购 | |
| 西部利得策略优选混合C | 011060 | 2025-09-01 | 1.1420 | 1.1420 | -0.95% | 1.33% | -7.90% | R3 | 申购 | |
| 西部利得量化成长混合A | 000006 | 2025-09-01 | 2.4330 | 2.7610 | 1.30% | 26.66% | 181.13% | R3 | 申购 | |
| 西部利得量化成长混合C | 011228 | 2025-09-01 | 2.3443 | 2.5843 | 1.29% | 25.98% | 24.27% | R3 | 申购 | |
| 西部利得聚兴一年定开混合A | 010373 | 2025-09-01 | 1.1767 | 1.1767 | 0.01% | 8.40% | 17.67% | R3 | 暂停交易 | |
| 西部利得聚兴一年定开混合C | 010374 | 2025-09-01 | 1.1563 | 1.1563 | 0.01% | 8.11% | 15.63% | R3 | 暂停交易 | |
| 西部利得碳中和混合发起A | 012975 | 2025-09-01 | 0.7152 | 0.7252 | 0.52% | 22.68% | -27.85% | R4 | 申购 | |
| 西部利得碳中和混合发起C | 012976 | 2025-09-01 | 0.7036 | 0.7136 | 0.51% | 22.34% | -29.02% | R4 | 申购 | |
| 西部利得新润混合A | 673110 | 2025-09-01 | 1.978 | 2.068 | 0.82% | 24.25% | 112.55% | R3 | 申购 | |
| 西部利得新润混合C | 015356 | 2025-09-01 | 1.9760 | 1.9760 | 0.82% | 23.96% | 22.73% | R3 | 申购 | |
| 西部利得时代动力混合发起A | 015043 | 2025-09-01 | 1.5110 | 1.5110 | 1.00% | 59.15% | 51.12% | R3 | 申购 | |
| 西部利得时代动力混合发起C | 015044 | 2025-09-01 | 1.4914 | 1.4914 | 0.99% | 58.73% | 49.15% | R3 | 申购 | |
| 西部利得数字产业混合C | 015413 | 2025-09-01 | 1.4358 | 1.4358 | -0.92% | 18.64% | 43.58% | R4 | 申购 | |
| 西部利得数字产业混合A | 015412 | 2025-09-01 | 1.4538 | 1.4538 | -0.92% | 18.93% | 45.38% | R4 | 申购 | |
| 西部利得聚优一年持有期混合 | 014593 | 2025-09-01 | 1.1119 | 1.1119 | 0.17% | 8.11% | 11.23% | R2 | 申购 | |
| 西部利得量化价值一年持有期混合 | 011849 | 2025-09-01 | 1.1165 | 1.1347 | 0.75% | 6.72% | 12.96% | R3 | 申购 | |
| 西部利得绿色能源混合A | 015927 | 2025-09-01 | 0.9779 | 0.9779 | 0.46% | 28.03% | -0.91% | R4 | 申购 | |
| 西部利得绿色能源混合C | 015928 | 2025-09-01 | 0.9671 | 0.9671 | 0.46% | 27.69% | -1.98% | R4 | 申购 | |
| 西部利得汇鑫6个月持有期混合A | 018493 | 2025-09-01 | 1.1304 | 1.1334 | 0.16% | 8.17% | 13.26% | R3 | 申购 | |
| 西部利得汇鑫6个月持有期混合C | 018494 | 2025-09-01 | 1.1208 | 1.1238 | 0.15% | 7.87% | 12.31% | R3 | 申购 | |
| 西部利得科技创新混合A | 020064 | 2025-09-01 | 1.5079 | 1.5079 | 0.65% | 32.12% | 50.79% | R3 | 申购 | |
| 西部利得研究精选混合A | 019340 | 2025-09-01 | 1.4231 | 1.4231 | 0.80% | 32.21% | 42.31% | R3 | 申购 | |
| 西部利得研究精选混合C | 019341 | 2025-09-01 | 1.4151 | 1.4151 | 0.80% | 31.87% | 41.51% | R3 | 申购 | |
| 西部利得价值回报混合C | 020980 | 2025-09-01 | 1.3649 | 1.3649 | 0.73% | 18.76% | 36.49% | R3 | 申购 | |
| 西部利得价值回报混合A | 020979 | 2025-09-01 | 1.3717 | 1.3717 | 0.73% | 19.07% | 37.17% | R3 | 申购 | |
| 西部利得同业存单指数7天持有 | 021748 | 2025-09-01 | 1.0141 | 1.0141 | 0.01% | 0.82% | 1.41% | R1 | 申购 | |
| 西部利得新动向混合C | 021953 | 2025-09-01 | 1.465 | 1.465 | 0.76% | 33.91% | 70.35% | R3 | 申购 | |
| 西部利得均衡优选混合A | 021967 | 2025-09-01 | 1.3847 | 1.3847 | 1.93% | -- | 38.47% | R3 | 申购 | |
| 西部利得均衡优选混合C | 021968 | 2025-09-01 | 1.3814 | 1.3814 | 1.93% | -- | 38.14% | R3 | 申购 | |
| 西部利得消费精选混合A | 022802 | 2025-09-01 | 1.1178 | 1.1378 | 0.28% | -- | 13.85% | R4 | 申购 | |
| 西部利得消费精选混合C | 022803 | 2025-09-01 | 1.1150 | 1.1350 | 0.28% | -- | 13.57% | R4 | 申购 | |
| 西部利得资源鑫选混合发起A | 024830 | 2025-08-29 | 1.0787 | 1.0787 | 4.95% | -- | 7.87% | R4 | 封闭期 | |
| 西部利得资源鑫选混合发起C | 024831 | 2025-08-29 | 1.0784 | 1.0784 | 4.94% | -- | 7.84% | R4 | 封闭期 | |
| 西部利得新瑞混合A（已清盘） | 008543 | 2022-09-01 | 0.9716 | 0.9716 | -0.01% | 2.06% | -2.84% | R3 | 基金终止 | |
| 西部利得新瑞混合C（已清盘） | 008544 | 2022-09-01 | 0.9690 | 0.9690 | 0.00% | 1.91% | -3.10% | R3 | 基金终止 |
| 基金名称 | 基金代码 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 今年以来 | 成立以来 | 风险等级 | 自选 | 申购 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得中证A500指数增强A | 022800 | 2025-08-29 | 1.0136 | 1.0136 | 0.56% | -- | 1.36% | R3 | 暂停交易 | |
| 西部利得中证A500指数增强C | 022801 | 2025-08-29 | 1.0135 | 1.0135 | 0.56% | -- | 1.35% | R3 | 暂停交易 | |
| 西部利得创业板大盘ETF联接C | 012555 | 2025-09-01 | 0.9412 | 0.9412 | 2.94% | 43.78% | -5.89% | R4 | 申购 | |
| 西部利得中证500指数增强C | 009300 | 2025-09-01 | 1.9042 | 1.9042 | 0.95% | 23.49% | 95.04% | R3 | 申购 | |
| 西部利得沪深300指数A | 673100 | 2025-09-01 | 2.0155 | 2.1355 | 0.39% | 15.39% | 123.50% | R3 | 申购 | |
| 西部利得沪深300指数C | 673101 | 2025-09-01 | 1.9673 | 1.9673 | 0.39% | 15.08% | 112.66% | R3 | 申购 | |
| 西部利得中证500指数增强A | 502000 | 2025-09-01 | 1.9452 | 1.2329 | 0.95% | 23.82% | 112.23% | R3 | 申购 | |
| 西部利得中证500指数增强Y | 022937 | 2025-09-01 | 1.9537 | 1.9537 | 0.96% | 24.33% | 20.56% | R3 | 查看详情 | |
| 西部利得国企红利指数增强A | 501059 | 2025-09-01 | 2.1424 | 2.3384 | -0.07% | 5.36% | 136.16% | R3 | 申购 | |
| 西部利得国企红利指数增强C | 009439 | 2025-09-01 | 2.0710 | 2.2670 | -0.07% | 5.15% | 81.10% | R3 | 申购 | |
| 西部利得创业板大盘ETF | 159814 | 2025-09-01 | 0.6156 | 1.2675 | 3.05% | 48.77% | 26.75% | R4 | 查看详情 | |
| 西部利得中证人工智能主题指数增强A | 011832 | 2025-09-01 | 1.4823 | 1.4823 | 2.30% | 56.94% | 48.23% | R4 | 申购 | |
| 西部利得中证人工智能主题指数增强C | 011833 | 2025-09-01 | 1.4575 | 1.4575 | 2.29% | 56.52% | 45.76% | R4 | 申购 | |
| 西部利得深证红利ETF | 159708 | 2025-09-01 | 0.8548 | 0.8548 | 0.48% | 9.09% | -14.50% | R3 | 查看详情 | |
| 西部利得创业板大盘ETF联接A | 012554 | 2025-09-01 | 0.9519 | 0.9519 | 2.95% | 44.07% | -4.82% | R4 | 申购 | |
| 西部利得CES芯片指数增强A | 014418 | 2025-09-01 | 1.1133 | 1.1133 | 1.37% | 38.52% | 11.58% | R4 | 申购 | |
| 西部利得CES芯片指数增强C | 014419 | 2025-09-01 | 1.0970 | 1.0970 | 1.37% | 38.16% | 9.94% | R4 | 申购 | |
| 西部利得中证1000指数增强A | 018157 | 2025-09-01 | 1.3078 | 1.3178 | 0.78% | 32.45% | 32.07% | R3 | 申购 | |
| 西部利得中证1000指数增强C | 018158 | 2025-09-01 | 1.2955 | 1.3055 | 0.77% | 32.09% | 30.83% | R3 | 申购 |
| 基金名称 | 基金代码 | 净值日期 | 每万份收益(元) | 七日年化收益率 | 风险等级 | 自选 | 申购 |
|---|---|---|---|---|---|---|---|
| 西部利得天添鑫货币A | 675031 | 2025-09-01 | 0.2575 | 0.887% | R1 | 申购 | |
| 西部利得天添鑫货币B | 675032 | 2025-09-01 | 0.3150 | 1.130% | R1 | 申购 | |
| 西部利得天添富货币A | 675061 | 2025-09-01 | 0.3083 | 1.202% | R1 | 申购 | |
| 西部利得天添富货币B | 675062 | 2025-09-01 | 0.3730 | 1.444% | R1 | 申购 | |
| 西部利得天添金货币A | 675071 | 2025-09-01 | 0.2368 | 0.974% | R1 | 申购 | |
| 西部利得天添金货币B | 675072 | 2025-09-01 | 0.3030 | 1.206% | R1 | 申购 | |
| 西部利得天添益货币A（已清盘） | 675131 | -- | -- | -- | R1 | 基金终止 | |
| 西部利得天添益货币B（已清盘） | 675132 | -- | -- | -- | R1 | 基金终止 |
| 基金名称 | 基金代码 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 今年以来 | 成立以来 | 风险等级 | 自选 | 申购 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得事件驱动股票C | 023532 | 2025-09-01 | 3.7074 | 3.7074 | 1.01% | 41.00% | 41.00% | R3 | 申购 | |
| 西部利得事件驱动股票A | 671030 | 2025-09-01 | 3.7144 | 3.7144 | 1.02% | 56.88% | 271.44% | R3 | 申购 | |
| 西部利得个股精选股票A | 673090 | 2025-08-15 | 0.9905 | 1.3525 | 0.65% | 12.53% | 33.72% | R3 | 暂停申购 | |
| 西部利得个股精选股票C | 013262 | 2025-08-15 | 0.9724 | 1.2124 | 0.65% | 12.25% | -36.02% | R3 | 暂停申购 | |
| 西部利得央企优选股票A | 022164 | 2025-09-01 | 1.0498 | 1.1898 | 0.08% | 21.14% | 20.14% | R3 | 申购 | |
| 西部利得央企优选股票C | 022165 | 2025-09-01 | 1.0464 | 1.1864 | 0.07% | 20.81% | 19.78% | R3 | 申购 |
| 基金名称 | 基金代码 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 今年以来 | 成立以来 | 风险等级 | 自选 | 申购 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得恒生科技指数（QDII）A | 024166 | 2025-09-01 | 1.0078 | 1.0078 | 1.25% | -- | 0.78% | R4 | 申购 | |
| 西部利得恒生科技指数（QDII）C | 024167 | 2025-09-01 | 1.0075 | 1.0075 | 1.25% | -- | 0.75% | R4 | 申购 |
| 基金名称 | 基金代码 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 今年以来 | 成立以来 | 风险等级 | 自选 | 申购 |
|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得季季鸿三个月持有混合发起（FOF）A（已清盘） | 015252 | 2025-05-16 | 0.8569 | 0.8569 | -0.07% | 0.01% | -14.31% | R3 | 基金终止 | |
| 西部利得季季鸿三个月持有混合发起（FOF）C（已清盘） | 015253 | 2025-05-16 | 0.8462 | 0.8462 | -0.07% | -0.14% | -15.38% | R3 | 基金终止 |