西部利得基金管理有限公司官网 | 678.18亿元 (58/209) | 182.95亿元 (62/209) | 基金数量 | 63 | 基金经理数量 | 27 |
西部利得基金管理有限公司 - 全部基金列表
最后更新于：2023-12-01
| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 西部利得尊泰86个月定开债券 009749.jj | 2020-07-29 | 83.38亿 | -- | -- | 0.01% | 3.80% | 18.13% | 0.33% | 20.26% | 0.96% | 3.17% | 2.05% | 5.10% | 4.18% | 10.03% | 8.72% | 4.61% | 12.92% | 13.99% | -- | -- | -- | -- | 4.05% | 19.29% | |
| 2 | 西部利得尊逸三年定开债券 008219.jj | 2019-12-05 | 80.69亿 | -- | -- | 0.01% | 2.52% | 52.32% | 0.31% | 23.43% | 0.80% | 6.00% | 1.46% | 18.12% | 2.69% | 49.95% | 5.67% | 39.79% | 8.76% | 64.47% | -- | -- | -- | -- | 2.87% | 54.42% | |
| 3 | 西部利得汇享债券A 675111.jj | 2017-03-10 | 52.03亿 | -- | -- | 0.05% | 3.12% | 33.41% | 0.39% | 13.27% | -0.24% | 79.14% | 0.63% | 71.88% | 2.45% | 60.55% | 5.05% | 56.62% | 11.88% | 22.18% | 28.60% | 10.43% | -- | -- | 5.34% | 6.86% | |
| 4 | 西部利得合享债券A 675041.jj | 2016-08-25 | 35.02亿 | -- | -- | 0.01% | 2.48% | 53.80% | 0.14% | 57.71% | 0.04% | 59.43% | 0.87% | 55.73% | 2.70% | 49.33% | 5.33% | 48.86% | 10.12% | 45.02% | 18.63% | 48.85% | -- | -- | 3.72% | 26.13% | |
| 5 | 西部利得中债1-3年政金债指数A 008583.jj | 2021-01-27 | 33.87亿 | -- | -- | 0.00% | 2.48% | 53.68% | 0.00% | 79.67% | -0.07% | 70.67% | 1.14% | 34.63% | 2.86% | 43.24% | 5.20% | 52.42% | -- | -- | -- | -- | -- | -- | 2.75% | 58.02% | |
| 6 | 西部利得沣泰债券A 008255.jj | 2019-11-27 | 30.92亿 | -- | -- | 0.00% | 2.01% | 71.65% | 0.16% | 53.22% | 0.30% | 32.67% | 0.83% | 59.26% | 2.23% | 68.51% | 4.21% | 69.87% | 7.79% | 73.96% | -- | -- | -- | -- | 2.38% | 68.48% | |
| 7 | 西部利得量化成长混合A 000006.jj | 2019-03-19 | 24.38亿 | -- | -- | 0.33% | 11.37% | 1.71% | 3.65% | 9.53% | 3.05% | 5.77% | 3.69% | 2.22% | 7.39% | 1.85% | -13.68% | 33.62% | 22.90% | 3.02% | -- | -- | -- | -- | 20.66% | 0.28% | |
| 8 | 西部利得得尊债券A 675100.jj | 2017-03-01 | 22.24亿 | -- | -- | 0.04% | 2.99% | 37.01% | 0.45% | 9.62% | -0.01% | 65.13% | 0.86% | 55.98% | 2.65% | 52.10% | 5.15% | 53.72% | 11.06% | 31.12% | 24.17% | 20.20% | -- | -- | 4.21% | 16.53% | |
| 9 | 西部利得中证500指数增强A 502000.sh | 2015-04-15 | 20.02亿 | 0.39% | 19.00万 | 0.31% | 2.72% | 15.55% | 1.64% | 23.89% | -0.52% | 17.20% | -0.89% | 12.57% | -2.37% | 21.95% | -16.55% | 22.42% | 13.07% | 8.33% | 119.88% | 9.39% | -- | -- | 0.85% | 35.88% | |
| 10 | 西部利得沣享债券A 016011.jj | 2022-12-07 | 19.58亿 | -- | -- | 0.00% | 2.43% | 54.98% | 0.04% | 77.98% | -0.11% | 73.40% | 0.79% | 61.97% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.65% | 61.25% | |
| 11 | 西部利得季季稳90天滚动持有债券A 014748.jj | 2022-04-28 | 14.30亿 | -- | -- | 0.00% | 3.41% | 26.01% | 0.31% | 23.55% | 0.64% | 10.72% | 1.53% | 15.79% | 3.59% | 20.79% | -- | -- | -- | -- | -- | -- | -- | -- | 3.52% | 31.76% | |
| 12 | 西部利得祥逸债券A 675091.jj | 2017-03-10 | 13.02亿 | -- | -- | 0.01% | 4.61% | 8.46% | 0.38% | 15.16% | 0.75% | 7.25% | 1.96% | 6.40% | 4.73% | 4.95% | 9.30% | 3.06% | 14.66% | 7.01% | 15.55% | 74.59% | -- | -- | 3.70% | 26.54% | |
| 13 | 西部利得添盈短债债券A 006806.jj | 2019-06-04 | 11.50亿 | -- | -- | 0.00% | 2.58% | 49.86% | 0.21% | 40.96% | 0.56% | 13.94% | 1.26% | 27.21% | 2.79% | 46.00% | 5.69% | 39.44% | 6.62% | 79.64% | -- | -- | -- | -- | 1.86% | 77.89% | |
| 14 | 西部利得聚享一年定开债券A 007377.jj | 2019-06-27 | 10.35亿 | -- | -- | 0.02% | 4.05% | 14.27% | 0.32% | 22.78% | 0.37% | 27.22% | 1.34% | 22.83% | 4.00% | 12.89% | 6.75% | 17.91% | 11.88% | 22.24% | -- | -- | -- | -- | 4.17% | 17.12% | |
| 15 | 西部利得碳中和混合发起A 012975.jj | 2021-08-09 | 8.14亿 | -- | -- | -0.24% | -22.62% | 92.15% | -5.74% | 99.49% | -8.25% | 83.94% | -21.29% | 96.39% | -24.94% | 92.82% | -47.93% | 95.10% | -- | -- | -- | -- | -- | -- | -20.34% | 94.59% | |
| 16 | 西部利得国企红利指数增强A（场内简称：国企红利LOF） 501059.sh | 2018-07-11 | 6.12亿 | 0.61% | 107.00万 | 0.62% | 0.41% | 20.72% | 1.74% | 23.16% | -3.06% | 31.94% | -1.89% | 17.38% | -5.19% | 30.68% | 10.98% | 2.29% | 20.92% | 4.58% | 103.00% | 14.82% | -- | -- | 13.58% | 2.30% | |
| 17 | 西部利得双盈一年定开债券 008668.jj | 2020-03-25 | 5.59亿 | -- | -- | 0.01% | 4.90% | 5.80% | 0.25% | 33.78% | 0.43% | 22.59% | 1.50% | 16.80% | 4.16% | 10.44% | 7.74% | 8.99% | 13.53% | 10.42% | -- | -- | -- | -- | 3.44% | 33.99% | |
| 18 | 西部利得双瑞一年定开债券发起 013966.jj | 2021-12-16 | 5.17亿 | -- | -- | 0.01% | 3.91% | 16.29% | 0.33% | 21.20% | 0.35% | 29.07% | 1.59% | 13.96% | 3.72% | 18.09% | -- | -- | -- | -- | -- | -- | -- | -- | 3.78% | 24.44% | |
| 19 | 西部利得沪深300指数A 673100.jj | 2017-03-21 | 5.09亿 | -- | -- | -0.17% | -4.68% | 37.27% | -0.79% | 56.21% | -5.28% | 47.00% | -2.92% | 22.28% | -5.63% | 31.86% | -26.50% | 54.44% | -22.25% | 60.08% | 59.87% | 34.24% | -- | -- | 8.46% | 8.44% | |
| 20 | 西部利得中证1000指数增强A 018157.jj | 2023-04-25 | 5.08亿 | -- | -- | 0.51% | -- | -- | 3.08% | 14.16% | 2.32% | 10.22% | 2.11% | 5.87% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.35% | 33.64% | |
| 21 | 西部利得创业板大盘ETF 159814.sz | 2020-06-19 | 4.87亿 | 0.00% | 3,223.00万 | 0.17% | -22.38% | 91.64% | -1.53% | 65.38% | -9.31% | 83.67% | -12.73% | 81.28% | -23.14% | 89.72% | -47.99% | 93.59% | -31.13% | 88.18% | -- | -- | -- | -- | -8.77% | 67.93% | |
| 22 | 西部利得聚泰18个月定开债A 009018.jj | 2020-03-25 | 4.65亿 | -- | -- | 0.10% | 3.91% | 16.21% | 0.82% | 2.46% | 0.02% | 61.70% | 1.21% | 29.97% | 3.83% | 15.80% | 8.55% | 5.28% | 17.43% | 3.29% | -- | -- | -- | -- | 5.01% | 8.79% | |
| 23 | 西部利得合赢债券A 675051.jj | 2016-09-09 | 3.96亿 | -- | -- | 0.00% | -0.26% | 90.96% | 0.05% | 75.91% | -0.17% | 77.13% | -1.88% | 93.70% | 0.03% | 86.70% | 2.97% | 76.53% | 7.29% | 77.22% | 10.24% | 92.37% | -- | -- | 2.58% | 63.60% | |
| 24 | 西部利得稳健双利债券A 675011.jj | 2012-06-26 | 3.75亿 | -- | -- | 0.93% | 3.25% | 29.85% | 1.94% | 0.45% | -0.20% | 78.02% | -0.26% | 84.96% | -0.26% | 88.13% | -11.70% | 96.47% | 16.15% | 4.59% | 50.69% | 2.03% | 77.49% | 25.05% | 5.08% | 8.42% | |
| 25 | 西部利得量化优选一年持有期混合A 010779.jj | 2021-01-19 | 3.71亿 | -- | -- | 0.22% | 14.40% | 1.11% | 3.76% | 8.97% | 5.15% | 4.23% | 6.13% | 0.98% | 10.70% | 1.12% | -18.90% | 40.57% | -- | -- | -- | -- | -- | -- | 2.09% | 36.84% | |
| 26 | 西部利得行业主题优选混合A 673040.jj | 2016-03-11 | 3.70亿 | -- | -- | -0.16% | -6.66% | 46.96% | -1.03% | 75.12% | -2.35% | 39.29% | -1.72% | 24.80% | -7.62% | 44.81% | -13.24% | 33.07% | 12.51% | 7.29% | 59.58% | 42.28% | -- | -- | 7.19% | 16.04% | |
| 27 | 西部利得新盈混合A 673050.jj | 2016-01-22 | 3.26亿 | -- | -- | -0.18% | 8.38% | 2.57% | -2.51% | 89.09% | -6.05% | 69.02% | -19.82% | 95.15% | 5.50% | 2.68% | -12.18% | 31.79% | 17.18% | 4.29% | 54.06% | 46.89% | -- | -- | 6.41% | 18.41% | |
| 28 | 西部利得CES芯片指数增强A 014418.jj | 2021-12-23 | 3.11亿 | -- | -- | 0.05% | 8.77% | 7.19% | -0.68% | 54.78% | 2.53% | 9.77% | -11.83% | 76.94% | 1.64% | 12.22% | -- | -- | -- | -- | -- | -- | -- | -- | -19.20% | 90.59% | |
| 29 | 西部利得景瑞混合A 673060.jj | 2016-08-25 | 2.73亿 | -- | -- | 0.63% | -12.39% | 66.23% | -1.47% | 80.58% | -4.43% | 56.73% | -16.99% | 91.47% | -14.67% | 68.16% | -35.10% | 73.69% | 5.23% | 20.07% | 187.53% | 1.29% | -- | -- | 11.68% | 5.34% | |
| 30 | 西部利得事件驱动股票 671030.jj | 2018-09-26 | 2.46亿 | -- | -- | -0.19% | -13.05% | 70.69% | -2.00% | 72.20% | -5.73% | 50.78% | -6.24% | 44.29% | -12.54% | 64.88% | -30.16% | 63.82% | 7.82% | 10.36% | 89.16% | 20.04% | -- | -- | 13.24% | 2.62% | |
| 31 | 西部利得祥运混合A 673081.jj | 2016-12-05 | 2.45亿 | -- | -- | 0.64% | -7.30% | 49.04% | 3.36% | 10.99% | -1.26% | 26.68% | -8.96% | 65.67% | -9.87% | 52.08% | -28.17% | 57.03% | -26.40% | 77.66% | -18.29% | 98.12% | -- | -- | -0.71% | 50.61% | |
| 32 | 西部利得双兴一年定开债券发起 015018.jj | 2022-09-23 | 2.13亿 | -- | -- | 0.01% | 4.57% | 8.76% | 0.00% | 87.17% | 0.30% | 33.13% | 1.46% | 18.19% | 4.01% | 12.69% | -- | -- | -- | -- | -- | -- | -- | -- | 2.09% | 74.52% | |
| 33 | 西部利得量化价值一年持有期混合 011849.jj | 2022-09-06 | 1.97亿 | -- | -- | 0.58% | 5.36% | 4.23% | 2.22% | 17.86% | -2.60% | 42.63% | -2.91% | 32.92% | 1.22% | 9.63% | -- | -- | -- | -- | -- | -- | -- | -- | -0.71% | 50.57% | |
| 34 | 西部利得汇盈债券A 675161.jj | 2018-03-26 | 1.94亿 | -- | -- | 0.02% | 4.19% | 12.46% | 0.35% | 17.80% | 0.53% | 15.73% | 1.69% | 11.36% | 4.01% | 12.73% | 7.44% | 11.22% | 13.50% | 10.48% | 23.13% | 23.33% | -- | -- | 4.22% | 16.39% | |
| 35 | 红利ETF 159708.sz | 2021-06-18 | 1.91亿 | -1.11% | 2,235.00万 | -1.22% | -5.10% | 38.36% | -2.64% | 80.97% | -7.62% | 69.14% | -0.14% | 11.14% | -2.40% | 22.06% | -19.29% | 27.01% | -- | -- | -- | -- | -- | -- | -12.88% | 78.42% | |
| 36 | 西部利得景程混合A 673141.jj | 2018-06-20 | 1.82亿 | -- | -- | 0.06% | 6.55% | 3.45% | 0.63% | 35.15% | -0.42% | 17.42% | -7.68% | 59.01% | 0.82% | 10.92% | -11.11% | 30.48% | 4.29% | 21.88% | 20.83% | 83.14% | -- | -- | 3.99% | 29.03% | |
| 37 | 西部利得汇鑫6个月持有期混合A 018493.jj | 2023-07-25 | 1.60亿 | -- | -- | 0.13% | -- | -- | -0.20% | 57.98% | -1.15% | 25.26% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.76% | 55.42% | |
| 38 | 西部利得策略优选混合A 671010.jj | 2011-01-25 | 1.49亿 | -- | -- | 5.13% | 0.20% | 18.05% | 9.45% | 1.20% | -8.47% | 85.13% | -18.74% | 93.83% | -4.37% | 33.44% | -23.84% | 48.30% | -26.57% | 77.99% | 27.79% | 75.56% | 17.28% | 94.72% | -0.13% | 47.43% | |
| 39 | 西部利得聚优一年持有期混合 014593.jj | 2022-08-09 | 1.39亿 | -- | -- | 0.11% | 0.40% | 17.06% | 0.89% | 30.87% | 0.24% | 12.72% | -1.05% | 19.77% | -0.54% | 17.20% | -- | -- | -- | -- | -- | -- | -- | -- | -2.63% | 58.63% | |
| 40 | 西部利得中证人工智能主题指数增强A 011832.jj | 2021-06-08 | 1.39亿 | -- | -- | 3.15% | 7.51% | 9.18% | 6.66% | 3.88% | -4.38% | 40.47% | -15.40% | 87.49% | 1.25% | 12.86% | -22.48% | 37.54% | -- | -- | -- | -- | -- | -- | -8.25% | 66.45% | |
| 41 | 西部利得多策略优选混合 673030.jj | 2015-07-24 | 1.07亿 | -- | -- | -0.10% | -2.52% | 31.27% | -0.41% | 63.84% | -2.42% | 40.17% | -2.32% | 29.26% | -2.71% | 26.54% | -7.46% | 25.09% | -2.31% | 36.68% | 48.31% | 51.54% | -- | -- | 5.91% | 20.62% | |
| 42 | 西部利得汇逸债券A 675121.jj | 2017-02-04 | 1.02亿 | -- | -- | -0.04% | 1.45% | 81.85% | 0.03% | 79.67% | -0.20% | 77.98% | -1.36% | 91.96% | 1.49% | 79.50% | 2.61% | 77.44% | 4.79% | 85.29% | 11.22% | 91.00% | -- | -- | 2.06% | 75.10% | |
| 43 | 西部利得聚利6个月定开债券A 007375.jj | 2019-07-16 | 9,673.32万 | -- | -- | 0.02% | 3.36% | 27.13% | 0.59% | 5.39% | 0.49% | 17.87% | 1.37% | 21.90% | 3.41% | 25.05% | 6.21% | 27.32% | 11.59% | 25.20% | -- | -- | -- | -- | 3.65% | 27.99% | |
| 44 | 西部利得新富混合A 673120.jj | 2017-06-16 | 9,538.14万 | -- | -- | -0.67% | -4.48% | 40.26% | 0.38% | 39.96% | 3.18% | 5.63% | 2.54% | 2.97% | -2.43% | 25.49% | -17.00% | 37.95% | -2.89% | 37.53% | 61.72% | 40.24% | -- | -- | 7.89% | 13.76% | |
| 45 | 西部利得成长精选混合 673020.jj | 2015-06-02 | 8,692.38万 | -- | -- | 0.06% | -0.24% | 20.59% | 0.54% | 36.62% | -1.71% | 31.90% | 4.64% | 1.69% | -1.24% | 20.82% | -13.31% | 33.15% | 6.24% | 17.02% | 67.81% | 35.67% | -- | -- | 6.21% | 19.32% | |
| 46 | 西部利得新润混合A 673110.jj | 2017-08-25 | 8,545.15万 | -- | -- | 0.52% | -9.72% | 56.90% | 3.54% | 10.26% | -1.82% | 33.32% | -10.50% | 72.59% | -11.85% | 58.51% | -23.34% | 47.39% | -20.62% | 66.54% | 52.03% | 48.65% | -- | -- | 6.10% | 19.73% | |
| 47 | 西部利得个股精选股票A 673090.jj | 2017-01-23 | 7,998.03万 | -- | -- | 1.12% | -3.48% | 33.16% | 3.53% | 11.54% | 0.50% | 13.93% | -7.18% | 55.25% | -9.32% | 53.38% | -29.02% | 61.27% | -22.15% | 59.76% | 54.56% | 39.67% | -- | -- | 5.55% | 16.18% | |
| 48 | 西部利得聚兴一年定开混合A 010373.jj | 2021-04-29 | 7,329.95万 | -- | -- | 0.22% | 1.08% | 13.80% | 0.79% | 32.25% | 0.08% | 13.66% | 0.00% | 11.68% | 1.40% | 8.93% | -1.69% | 11.90% | -- | -- | -- | -- | -- | -- | -0.09% | 47.16% | |
| 49 | 西部利得新动向混合 673010.jj | 2011-08-18 | 6,665.84万 | -- | -- | -0.21% | -11.57% | 63.40% | 1.05% | 28.88% | -1.03% | 23.81% | -9.75% | 69.61% | -9.49% | 50.87% | -25.46% | 50.98% | -29.03% | 81.54% | 18.74% | 84.87% | 49.87% | 83.33% | 3.39% | 31.56% | |
| 50 | 西部利得创业板大盘ETF联接A 012554.jj | 2021-12-01 | 6,577.94万 | -- | -- | 0.16% | -21.22% | 90.48% | -1.46% | 64.13% | -8.77% | 80.38% | -12.05% | 78.12% | -21.95% | 88.43% | -44.04% | 90.28% | -- | -- | -- | -- | -- | -- | -25.19% | 96.45% | |
| 51 | 西部利得数字产业混合A 015412.jj | 2022-06-28 | 4,893.78万 | -- | -- | 5.16% | 6.65% | 3.34% | 10.11% | 1.07% | -8.44% | 84.99% | -18.69% | 93.77% | 9.06% | 1.46% | -- | -- | -- | -- | -- | -- | -- | -- | -3.31% | 60.67% | |
| 52 | 西部利得时代动力混合发起A 015043.jj | 2022-05-31 | 4,861.70万 | -- | -- | -0.28% | -15.39% | 76.25% | -2.34% | 87.83% | -6.52% | 72.26% | -7.58% | 58.37% | -15.07% | 69.60% | -- | -- | -- | -- | -- | -- | -- | -- | -14.84% | 85.98% | |
| 53 | 西部利得聚盈一年定开债券A 011226.jj | 2022-04-07 | 4,697.73万 | -- | -- | 0.11% | 0.17% | 88.80% | 0.82% | 2.43% | 0.15% | 47.51% | -0.50% | 86.64% | -1.29% | 91.12% | -- | -- | -- | -- | -- | -- | -- | -- | 0.41% | 88.11% | |
| 54 | 西部利得港股通新机遇混合A 008861.jj | 2020-07-16 | 2,763.15万 | -- | -- | -0.78% | -17.17% | 81.44% | -1.09% | 75.88% | 8.63% | 2.28% | 4.75% | 1.63% | -12.55% | 60.75% | -34.32% | 72.01% | -38.66% | 93.35% | -- | -- | -- | -- | -12.12% | 80.19% | |
| 55 | 西部利得绿色能源混合A 015927.jj | 2022-11-29 | 1,983.38万 | -- | -- | -0.27% | -22.80% | 92.54% | -5.73% | 99.48% | -6.98% | 75.62% | -21.10% | 96.11% | -23.81% | 90.98% | -- | -- | -- | -- | -- | -- | -- | -- | -23.70% | 97.41% | |
| 56 | 西部利得新动力混合A 673071.jj | 2016-11-17 | 1,162.11万 | -- | -- | 4.80% | -5.13% | 42.20% | 9.60% | 1.13% | -5.11% | 62.13% | -6.90% | 54.84% | -4.80% | 35.07% | -8.72% | 27.15% | -0.85% | 33.82% | 57.22% | 44.43% | -- | -- | 10.25% | 8.23% | |
| 57 | 西部利得鑫泓增强债券A 010102.jj | 2020-11-19 | 1,113.74万 | -- | -- | 0.72% | 1.44% | 82.07% | 1.04% | 1.26% | -0.69% | 85.05% | -0.17% | 84.36% | 0.87% | 83.20% | -5.69% | 92.44% | -8.18% | 98.43% | -- | -- | -- | -- | -2.76% | 98.82% | |
| 58 | 西部利得新享混合A 008541.jj | 2020-05-07 | 1,023.06万 | -- | -- | -0.35% | 0.24% | 17.80% | -1.30% | 78.51% | -3.03% | 46.44% | -10.70% | 73.45% | -0.59% | 17.57% | -5.05% | 20.35% | -3.86% | 39.01% | -- | -- | -- | -- | -1.16% | 52.89% | |
| 59 | 西部利得聚禾混合A 007423.jj | 2020-09-23 | 946.19万 | -- | -- | 2.01% | 11.82% | 1.60% | 11.56% | 0.65% | -2.56% | 42.04% | -15.06% | 87.97% | 5.80% | 2.48% | -5.46% | 21.17% | -9.16% | 46.60% | -- | -- | -- | -- | 0.08% | 46.02% | |
| 60 | 西部利得祥盈债券A 675081.jj | 2016-11-17 | 402.94万 | -- | -- | 0.17% | -0.34% | 91.38% | -0.03% | 89.12% | -0.93% | 87.30% | -1.06% | 90.02% | -1.13% | 90.63% | -5.42% | 92.04% | 5.05% | 84.74% | 27.78% | 11.36% | -- | -- | 4.77% | 10.57% | |
| 61 | 西部利得科技创新混合 020064.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
