推荐基金
西部利得汇盈债券C (675163)
专注纯债 稳健投资
西部利得鑫泓增强债券C (010103)
股债搭配 稳中求进
西部利得汇享债券C (675113)
金牛品质 配置优选
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 |
西部利得汇盈债券C |
675163 |
2024-04-26 |
1.2378 |
1.2827 |
-0.08% |
2.03% |
29.06% |
R2 |
|
申购 |
西部利得汇享债券C |
675113 |
2024-04-26 |
1.2450 |
1.4059 |
0.02% |
1.91% |
44.00% |
R2 |
|
申购 |
西部利得添盈短债债券E |
006808 |
2024-04-26 |
1.0874 |
1.0874 |
-0.02% |
0.99% |
8.74% |
R2 |
|
申购 |
西部利得祥逸债券C |
675093 |
2024-04-26 |
1.0471 |
1.2326 |
-0.07% |
1.85% |
25.07% |
R2 |
|
申购 |
西部利得得尊债券C |
007969 |
2024-04-26 |
1.0605 |
1.3205 |
-0.02% |
1.84% |
19.08% |
R2 |
|
申购 |
西部利得量化成长混合A |
000006 |
2024-04-26 |
1.6531 |
1.9811 |
1.11% |
-19.97% |
91.01% |
R3 |
|
申购 |
西部利得数字产业混合C |
015413 |
2024-04-26 |
0.9045 |
0.9045 |
1.30% |
7.27% |
-9.55% |
R4 |
|
申购 |
西部利得国企红利指数增强C |
009439 |
2024-04-26 |
1.8333 |
2.0093 |
-0.66% |
5.49% |
58.65% |
R3 |
|
申购 |
西部利得中证人工智能主题指数增强C |
011833 |
2024-04-26 |
0.7435 |
0.7435 |
4.02% |
-4.56% |
-25.64% |
R4 |
|
申购 |
西部利得CES芯片指数增强C |
014419 |
2024-04-26 |
0.5398 |
0.5398 |
2.74% |
-14.37% |
-45.90% |
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 |
2024-04-26 |
0.9846 |
0.9846 |
0.92% |
10.29% |
-1.54% |
R2 |
|
申购 |
西部利得景瑞混合C |
009258 |
2024-04-26 |
2.0410 |
2.1360 |
1.14% |
0.89% |
60.84% |
R3 |
|
申购 |
西部利得港股通新机遇混合C |
010093 |
2024-04-26 |
0.5181 |
0.5181 |
1.61% |
-14.08% |
-48.19% |
R4 |
|
申购 |
西部利得策略优选混合C |
011060 |
2024-04-26 |
1.0490 |
1.0490 |
3.76% |
22.40% |
-15.40% |
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 |
西部利得聚利6个月定开债券E |
020579 |
2024-04-26 |
1.1040 |
1.1040 |
-0.13% |
1.02% |
1.02% |
R2 |
|
暂停交易 |
西部利得稳健双利债券A |
675011 |
2024-04-26 |
1.474 |
1.629 |
1.24% |
-2.83% |
70.36% |
R3 |
|
申购 |
西部利得汇盈债券C |
675163 |
2024-04-26 |
1.2378 |
1.2827 |
-0.08% |
2.03% |
29.06% |
R2 |
|
申购 |
西部利得鑫泓增强债券C |
010103 |
2024-04-26 |
0.9846 |
0.9846 |
0.92% |
10.29% |
-1.54% |
R2 |
|
申购 |
西部利得稳健双利债券C |
675013 |
2024-04-26 |
1.437 |
1.562 |
1.20% |
-2.97% |
61.74% |
R3 |
|
申购 |
西部利得汇享债券A |
675111 |
2024-04-26 |
1.2530 |
1.4194 |
0.02% |
1.94% |
45.56% |
R2 |
|
申购 |
西部利得汇享债券C |
675113 |
2024-04-26 |
1.2450 |
1.4059 |
0.02% |
1.91% |
44.00% |
R2 |
|
申购 |
西部利得添盈短债债券E |
006808 |
2024-04-26 |
1.0874 |
1.0874 |
-0.02% |
0.99% |
8.74% |
R2 |
|
申购 |
西部利得合赢债券A |
675051 |
2024-04-26 |
1.0491 |
1.2441 |
-0.09% |
1.11% |
25.80% |
R2 |
|
申购 |
西部利得聚利6个月定开债券A |
007375 |
2024-04-26 |
1.1040 |
1.1880 |
-0.13% |
1.60% |
19.82% |
R2 |
|
暂停交易 |
西部利得合赢债券C |
675053 |
2024-04-26 |
1.0561 |
1.2194 |
-0.08% |
1.30% |
23.52% |
R2 |
|
申购 |
西部利得祥盈债券A |
675081 |
2024-04-26 |
1.3990 |
1.3990 |
0.12% |
1.81% |
39.90% |
R2 |
|
申购 |
西部利得祥盈债券C |
675083 |
2024-04-26 |
1.3467 |
1.3467 |
0.12% |
1.78% |
34.67% |
R2 |
|
申购 |
西部利得汇逸债券A |
675121 |
2024-04-26 |
1.0282 |
1.1407 |
0.05% |
0.40% |
14.90% |
R2 |
|
申购 |
西部利得汇逸债券C |
675123 |
2024-04-26 |
1.0851 |
1.2101 |
0.06% |
0.37% |
21.14% |
R2 |
|
申购 |
西部利得祥逸债券A |
675091 |
2024-04-26 |
1.0399 |
1.2814 |
-0.06% |
1.89% |
30.87% |
R2 |
|
申购 |
西部利得聚泰18个月定开债A |
009018 |
2024-04-26 |
1.1309 |
1.2259 |
0.10% |
2.58% |
23.86% |
R2 |
|
暂停交易 |
西部利得祥逸债券C |
675093 |
2024-04-26 |
1.0471 |
1.2326 |
-0.07% |
1.85% |
25.07% |
R2 |
|
申购 |
西部利得祥逸债券D |
012376 |
2024-04-26 |
1.0391 |
1.1456 |
-0.06% |
1.88% |
11.70% |
R2 |
|
申购 |
西部利得合享A |
675041 |
2024-04-26 |
1.0860 |
1.3014 |
-0.14% |
1.60% |
33.46% |
R2 |
|
申购 |
西部利得合享C |
675043 |
2024-04-26 |
1.1260 |
1.4382 |
-0.14% |
1.58% |
49.10% |
R2 |
|
申购 |
西部利得汇盈债券A |
675161 |
2024-04-26 |
1.2509 |
1.2909 |
-0.09% |
2.07% |
29.96% |
R2 |
|
申购 |
西部利得添盈短债债券A |
006806 |
2024-04-26 |
1.0909 |
1.1009 |
-0.02% |
1.07% |
10.17% |
R2 |
|
申购 |
西部利得添盈短债债券C |
006807 |
2024-04-26 |
1.0890 |
1.0890 |
-0.02% |
1.07% |
8.90% |
R2 |
|
申购 |
西部利得聚享一年定开债券A |
007377 |
2024-04-26 |
1.2279 |
1.2279 |
-0.08% |
1.88% |
22.79% |
R2 |
|
暂停交易 |
西部利得聚享一年定开债券C |
007378 |
2024-04-26 |
1.2029 |
1.2029 |
-0.08% |
1.74% |
20.29% |
R2 |
|
暂停交易 |
西部利得聚利6个月定开债券C |
007376 |
2024-04-26 |
1.0865 |
1.1670 |
-0.13% |
1.47% |
17.55% |
R2 |
|
暂停交易 |
西部利得得尊债券A |
675100 |
2024-04-26 |
1.0651 |
1.3351 |
-0.01% |
1.94% |
35.48% |
R2 |
|
申购 |
西部利得得尊债券C |
007969 |
2024-04-26 |
1.0605 |
1.3205 |
-0.02% |
1.84% |
19.08% |
R2 |
|
申购 |
西部利得尊逸三年定开债券 |
008219 |
2024-04-26 |
1.0102 |
1.1262 |
0.01% |
0.80% |
13.11% |
R2 |
|
暂停交易 |
西部利得双盈一年定开债券 |
008668 |
2024-04-26 |
1.1226 |
1.1630 |
-0.11% |
2.26% |
16.40% |
R2 |
|
申购 |
西部利得聚泰18个月定开债C |
009019 |
2024-04-26 |
1.1119 |
1.2069 |
0.10% |
2.45% |
21.88% |
R2 |
|
暂停交易 |
西部利得尊泰86个月定开债券 |
009749 |
2024-04-26 |
1.0310 |
1.1530 |
0.01% |
1.31% |
16.04% |
R2 |
|
暂停交易 |
西部利得中债1-3年政金债指数A |
008583 |
2024-04-26 |
1.0309 |
1.1059 |
-0.10% |
1.69% |
10.84% |
R2 |
|
申购 |
西部利得中债1-3年政金债指数C |
008584 |
2024-04-26 |
1.0279 |
1.0909 |
-0.10% |
1.64% |
9.24% |
R2 |
|
暂停申购 |
西部利得鑫泓增强债券A |
010102 |
2024-04-26 |
1.0001 |
1.0001 |
0.93% |
10.93% |
0.01% |
R2 |
|
申购 |
西部利得沣泰债券A |
008255 |
2024-04-26 |
1.1128 |
1.1128 |
-0.03% |
0.87% |
11.28% |
R2 |
|
申购 |
西部利得沣泰债券C |
013131 |
2024-04-26 |
1.1128 |
1.1128 |
-0.03% |
0.87% |
6.36% |
R2 |
|
申购 |
西部利得双瑞一年定开债券发起 |
013966 |
2024-04-26 |
1.0251 |
1.1009 |
-0.11% |
1.98% |
10.43% |
R2 |
|
暂停交易 |
西部利得聚盈一年定开债券A |
011226 |
2024-04-26 |
1.0219 |
1.0219 |
0.06% |
1.76% |
2.19% |
R2 |
|
暂停交易 |
西部利得聚盈一年定开债券C |
011227 |
2024-04-26 |
1.0135 |
1.0135 |
0.05% |
1.62% |
1.35% |
R2 |
|
暂停交易 |
西部利得季季稳90天滚动持有债券A |
014748 |
2024-04-26 |
1.0770 |
1.0770 |
-0.04% |
1.51% |
7.69% |
R2 |
|
查看详情 |
西部利得季季稳90天滚动持有债券C |
014749 |
2024-04-26 |
1.0726 |
1.0726 |
-0.04% |
1.44% |
7.25% |
R2 |
|
查看详情 |
西部利得双兴一年定开债券发起 |
015018 |
2024-04-26 |
1.0129 |
1.0509 |
-0.11% |
1.80% |
5.14% |
R2 |
|
查看详情 |
西部利得沣享债券A |
016011 |
2024-04-26 |
1.0253 |
1.0553 |
-0.16% |
1.89% |
5.53% |
R2 |
|
申购 |
西部利得沣享债券C |
016012 |
2024-04-26 |
1.0245 |
1.0515 |
-0.17% |
1.84% |
5.15% |
R2 |
|
申购 |
西部利得中债1-3年政金债指数E |
019256 |
2024-04-26 |
1.0610 |
1.0940 |
-0.09% |
1.65% |
9.47% |
R2 |
|
申购 |
西部利得合赢债券E |
020991 |
2024-04-26 |
1.0491 |
1.0491 |
-0.09% |
0.21% |
0.21% |
R2 |
|
申购 |
西部利得沣淳三个月定开债券A |
020145 |
2024-04-26 |
0.9994 |
0.9994 |
-0.07% |
-- |
-0.06% |
R2 |
|
封闭期 |
西部利得沣淳三个月定开债券C |
020146 |
2024-04-26 |
0.9993 |
0.9993 |
-0.08% |
-- |
-0.07% |
R2 |
|
封闭期 |
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 |
2024-04-26 |
1.0249 |
1.0249 |
2.24% |
1.98% |
2.49% |
R3 |
|
申购 |
西部利得新动向混合 |
673010 |
2024-04-26 |
0.934 |
1.469 |
0.00% |
-0.43% |
46.09% |
R3 |
|
申购 |
西部利得成长精选混合 |
673020 |
2024-04-26 |
1.682 |
1.682 |
0.78% |
1.14% |
68.20% |
R3 |
|
申购 |
西部利得多策略优选混合 |
673030 |
2024-04-26 |
0.983 |
1.538 |
0.31% |
1.44% |
64.31% |
R3 |
|
申购 |
西部利得行业主题优选混合A |
673040 |
2024-04-26 |
1.257 |
1.731 |
0.32% |
1.21% |
72.91% |
R3 |
|
申购 |
西部利得行业主题优选混合C |
673043 |
2024-04-26 |
1.074 |
1.623 |
0.28% |
1.13% |
69.93% |
R3 |
|
申购 |
西部利得新盈混合A |
673050 |
2024-04-26 |
1.458 |
1.458 |
2.17% |
-8.24% |
45.80% |
R3 |
|
申购 |
西部利得新盈混合C |
015361 |
2024-04-26 |
1.4440 |
1.4440 |
2.12% |
-8.43% |
-16.72% |
R3 |
|
申购 |
西部利得新动力混合A |
673071 |
2024-04-26 |
1.7617 |
1.9747 |
3.64% |
19.88% |
113.69% |
R3 |
|
申购 |
西部利得量化成长混合A |
000006 |
2024-04-26 |
1.6531 |
1.9811 |
1.11% |
-19.97% |
91.01% |
R3 |
|
申购 |
西部利得新动力混合C |
673073 |
2024-04-26 |
1.7295 |
1.7295 |
3.64% |
19.81% |
72.95% |
R3 |
|
申购 |
西部利得祥运混合A |
673081 |
2024-04-26 |
0.7177 |
0.8477 |
1.90% |
-11.46% |
-19.23% |
R3 |
|
申购 |
西部利得祥运混合C |
673083 |
2024-04-26 |
0.6568 |
0.6568 |
1.91% |
-11.60% |
-34.33% |
R3 |
|
申购 |
西部利得新富混合A |
673120 |
2024-04-26 |
1.238 |
1.527 |
-0.08% |
-6.42% |
51.88% |
R3 |
|
申购 |
西部利得新富混合C |
015041 |
2024-04-26 |
1.2330 |
1.5180 |
-0.08% |
-6.52% |
-21.95% |
R3 |
|
申购 |
西部利得新享混合A |
008541 |
2024-04-26 |
0.9138 |
0.9138 |
0.61% |
-4.84% |
-8.64% |
R3 |
|
申购 |
西部利得新享混合C |
008542 |
2024-04-26 |
0.9100 |
0.9100 |
0.61% |
-4.87% |
-9.01% |
R3 |
|
申购 |
西部利得景瑞混合A |
673060 |
2024-04-26 |
2.073 |
2.168 |
1.12% |
1.02% |
123.19% |
R3 |
|
申购 |
西部利得景瑞混合C |
009258 |
2024-04-26 |
2.0410 |
2.1360 |
1.14% |
0.89% |
60.84% |
R3 |
|
申购 |
西部利得景程混合A |
673141 |
2024-04-26 |
1.0922 |
1.0922 |
2.10% |
-9.07% |
9.22% |
R3 |
|
申购 |
西部利得景程混合C |
673143 |
2024-04-26 |
1.0866 |
1.0866 |
2.10% |
-9.11% |
8.66% |
R3 |
|
申购 |
西部利得聚禾混合A |
007423 |
2024-04-26 |
1.0069 |
1.0069 |
3.25% |
3.72% |
0.69% |
R3 |
|
申购 |
西部利得聚禾混合C |
007424 |
2024-04-26 |
1.0033 |
1.0033 |
3.24% |
3.69% |
0.33% |
R3 |
|
申购 |
西部利得港股通新机遇混合A |
008861 |
2024-04-26 |
0.5199 |
0.5199 |
1.60% |
-14.05% |
-48.01% |
R4 |
|
申购 |
西部利得港股通新机遇混合C |
010093 |
2024-04-26 |
0.5181 |
0.5181 |
1.61% |
-14.08% |
-48.19% |
R4 |
|
申购 |
西部利得量化优选一年持有期混合A |
010779 |
2024-04-26 |
0.8832 |
0.9432 |
1.18% |
-11.09% |
-10.90% |
R3 |
|
申购 |
西部利得量化优选一年持有期混合C |
010780 |
2024-04-26 |
0.8716 |
0.9316 |
1.18% |
-11.22% |
-12.06% |
R3 |
|
申购 |
西部利得策略优选混合A |
671010 |
2024-04-26 |
1.069 |
1.069 |
3.79% |
22.73% |
6.90% |
R3 |
|
申购 |
西部利得策略优选混合C |
011060 |
2024-04-26 |
1.0490 |
1.0490 |
3.76% |
22.40% |
-15.40% |
R3 |
|
申购 |
西部利得量化成长混合C |
011228 |
2024-04-26 |
1.6101 |
1.8501 |
1.11% |
-20.19% |
-14.65% |
R3 |
|
申购 |
西部利得聚兴一年定开混合A |
010373 |
2024-04-26 |
1.0005 |
1.0005 |
0.12% |
0.64% |
0.05% |
R3 |
|
申购 |
西部利得聚兴一年定开混合C |
010374 |
2024-04-26 |
0.9885 |
0.9885 |
0.12% |
0.52% |
-1.15% |
R3 |
|
申购 |
西部利得碳中和混合发起A |
012975 |
2024-04-26 |
0.5683 |
0.5783 |
0.69% |
-3.32% |
-42.67% |
R4 |
|
申购 |
西部利得碳中和混合发起C |
012976 |
2024-04-26 |
0.5622 |
0.5722 |
0.70% |
-3.44% |
-43.28% |
R4 |
|
申购 |
西部利得新润混合A |
673110 |
2024-04-26 |
1.395 |
1.485 |
1.75% |
2.88% |
49.90% |
R3 |
|
申购 |
西部利得新润混合C |
015356 |
2024-04-26 |
1.3830 |
1.3830 |
1.77% |
2.90% |
-14.10% |
R3 |
|
申购 |
西部利得时代动力混合发起A |
015043 |
2024-04-26 |
0.7158 |
0.7158 |
2.24% |
-4.91% |
-28.41% |
R3 |
|
申购 |
西部利得时代动力混合发起C |
015044 |
2024-04-26 |
0.7103 |
0.7103 |
2.23% |
-5.04% |
-28.96% |
R3 |
|
申购 |
西部利得数字产业混合C |
015413 |
2024-04-26 |
0.9045 |
0.9045 |
1.30% |
7.27% |
-9.55% |
R4 |
|
申购 |
西部利得数字产业混合A |
015412 |
2024-04-26 |
0.9112 |
0.9112 |
1.30% |
7.41% |
-8.88% |
R4 |
|
申购 |
西部利得聚优一年持有期混合 |
014593 |
2024-04-26 |
0.9744 |
0.9744 |
0.02% |
1.20% |
-2.52% |
R3 |
|
申购 |
西部利得量化价值一年持有期混合 |
011849 |
2024-04-26 |
0.9135 |
0.9217 |
-0.41% |
-6.06% |
-8.44% |
R3 |
|
申购 |
西部利得绿色能源混合A |
015927 |
2024-04-26 |
0.7504 |
0.7504 |
0.67% |
-1.24% |
-23.96% |
R4 |
|
申购 |
西部利得绿色能源混合C |
015928 |
2024-04-26 |
0.7461 |
0.7461 |
0.66% |
-1.37% |
-24.38% |
R4 |
|
申购 |
西部利得汇鑫6个月持有期混合A |
018493 |
2024-04-26 |
0.9994 |
0.9994 |
0.22% |
1.87% |
-0.14% |
R3 |
|
申购 |
西部利得汇鑫6个月持有期混合C |
018494 |
2024-04-26 |
0.9963 |
0.9963 |
0.21% |
1.73% |
-0.44% |
R3 |
|
申购 |
西部利得科技创新混合A |
020064 |
2024-04-26 |
1.0264 |
1.0264 |
2.24% |
2.11% |
2.64% |
R3 |
|
申购 |
西部利得研究精选混合A |
019340 |
2024-04-26 |
0.9998 |
0.9998 |
-0.05% |
-- |
-0.02% |
R3 |
|
封闭期 |
西部利得研究精选混合C |
019341 |
2024-04-26 |
0.9995 |
0.9995 |
-0.05% |
-- |
-0.05% |
R3 |
|
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 |
西部利得价值回报混合A |
020979 |
-- | -- | -- | -- | -- | -- |
R3 |
|
封闭期 |
西部利得价值回报混合C |
020980 |
-- | -- | -- | -- | -- | -- |
R3 |
|
封闭期 |
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 |
671030 |
2024-04-26 |
1.7438 |
1.7438 |
2.25% |
-4.82% |
74.38% |
R3 |
|
申购 |
西部利得个股精选股票A |
673090 |
2024-04-26 |
0.8741 |
1.2361 |
1.18% |
-14.66% |
18.01% |
R3 |
|
申购 |
西部利得个股精选股票C |
013262 |
2024-04-26 |
0.8637 |
1.1037 |
1.18% |
-14.76% |
-43.17% |
R3 |
|
申购 |