西部利得基金管理有限公司官网 | 732.00亿元 (57/210) | 116.37亿元 (66/210) | 基金数量 | 67 | 基金经理数量 | 28 |
西部利得基金管理有限公司 - 全部基金列表
最后更新于：2024-09-19
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| # | 基金名称(32) | 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 | 西部利得汇享债券A 675111.jj | 2017-03-10 | 37.60亿 | -- | -- | -0.09% | 2.20% | 64.35% | 0.27% | 38.35% | -0.46% | 84.75% | 1.08% | 75.97% | 3.26% | 58.39% | 4.73% | 68.88% | 9.15% | 55.57% | 22.37% | 13.62% | -- | -- | 5.15% | 7.51% | |
| 2 | 西部利得合享债券A 675041.jj | 2016-08-25 | 36.05亿 | -- | -- | -0.01% | 3.09% | 36.10% | 0.30% | 34.38% | 0.81% | 35.69% | 1.94% | 38.32% | 4.12% | 35.42% | 6.11% | 42.99% | 10.31% | 40.23% | 19.12% | 34.92% | -- | -- | 3.83% | 28.15% | |
| 3 | 西部利得季季稳90天滚动持有债券A 014748.jj | 2022-04-28 | 16.23亿 | -- | -- | -0.01% | 2.64% | 51.85% | 0.04% | 78.34% | 0.54% | 57.93% | 1.58% | 54.16% | 3.73% | 46.28% | 6.95% | 25.28% | -- | -- | -- | -- | -- | -- | 3.62% | 35.27% | |
| 4 | 西部利得中证500指数增强A 502000.sh | 2015-04-15 | 16.10亿 | 0.00% | 21.00万 | -0.51% | -18.53% | 69.23% | -3.33% | 57.19% | -11.05% | 62.70% | -15.19% | 56.99% | -20.02% | 65.51% | -22.65% | 53.06% | -37.13% | 55.47% | 35.83% | 11.64% | -- | -- | -1.67% | 33.44% | |
| 5 | 西部利得得尊债券A 675100.jj | 2017-03-01 | 14.84亿 | -- | -- | -0.06% | 2.57% | 53.78% | 0.12% | 62.29% | -0.13% | 82.12% | 1.34% | 63.52% | 3.75% | 46.00% | 5.38% | 59.32% | 9.53% | 50.37% | 21.26% | 19.40% | -- | -- | 4.18% | 18.56% | |
| 6 | 西部利得祥逸债券A 675091.jj | 2017-03-10 | 14.20亿 | -- | -- | -0.01% | 3.59% | 20.89% | 0.08% | 72.81% | 0.89% | 30.05% | 2.23% | 23.96% | 4.99% | 14.93% | 9.20% | 5.10% | 15.54% | 3.46% | 21.56% | 17.67% | -- | -- | 3.86% | 26.81% | |
| 7 | 西部利得量化成长混合A 000006.jj | 2019-03-19 | 8.05亿 | -- | -- | -0.13% | -26.81% | 93.22% | -2.16% | 57.78% | -6.57% | 35.10% | -9.16% | 47.59% | -24.51% | 86.30% | -24.34% | 54.40% | -36.18% | 54.89% | 55.43% | 6.28% | -- | -- | 10.71% | 2.71% | |
| 8 | 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 | 7.09亿 | -0.52% | 13.00万 | -0.02% | -2.82% | 21.06% | -5.76% | 84.62% | -8.21% | 35.73% | -6.24% | 18.84% | -7.47% | 16.71% | -9.41% | 21.50% | -6.44% | 6.66% | 60.19% | 5.47% | -- | -- | 10.90% | 1.37% | |
| 9 | 西部利得碳中和混合发起A 012975.jj | 2021-08-09 | 7.00亿 | -- | -- | -0.61% | -8.35% | 46.74% | 0.50% | 10.22% | -6.78% | 36.10% | -8.28% | 44.09% | -10.84% | 43.43% | -36.69% | 82.33% | -49.47% | 83.53% | -- | -- | -- | -- | -17.78% | 86.46% | |
| 10 | 西部利得聚泰18个月定开债A 009018.jj | 2020-03-25 | 4.85亿 | -- | -- | -0.09% | 2.60% | 52.79% | 0.70% | 7.82% | -0.53% | 85.13% | 1.31% | 65.35% | 4.49% | 25.36% | 7.43% | 18.21% | 14.82% | 4.44% | -- | -- | -- | -- | 4.89% | 9.23% | |
| 11 | 西部利得创业板大盘ETF 159814.sz | 2020-06-19 | 4.83亿 | 0.00% | 0.22亿 | -0.54% | -15.62% | 57.08% | -0.85% | 21.36% | -12.36% | 76.86% | -17.68% | 72.33% | -20.20% | 66.18% | -35.80% | 83.42% | -53.75% | 90.00% | -- | -- | -- | -- | -11.21% | 61.87% | |
| 12 | 西部利得沪深300指数A 673100.jj | 2017-03-21 | 4.80亿 | -- | -- | 0.24% | -4.39% | 27.26% | -4.24% | 72.01% | -5.45% | 15.81% | -5.12% | 15.73% | -8.39% | 19.48% | -11.29% | 24.32% | -31.57% | 40.87% | 18.50% | 22.05% | -- | -- | 6.71% | 5.59% | |
| 13 | 西部利得中证1000指数增强A 018157.jj | 2023-04-25 | 4.18亿 | -- | -- | -0.47% | -21.98% | 79.95% | -1.98% | 34.54% | -8.90% | 41.11% | -16.23% | 63.68% | -22.42% | 74.70% | -- | -- | -- | -- | -- | -- | -- | -- | -17.38% | 79.38% | |
| 14 | 西部利得CES芯片指数增强A 014418.jj | 2021-12-23 | 2.69亿 | -- | -- | -0.82% | -21.62% | 78.40% | -8.07% | 96.05% | -16.71% | 96.56% | -15.32% | 57.77% | -18.56% | 57.84% | -28.59% | 66.02% | -- | -- | -- | -- | -- | -- | -22.45% | 89.95% | |
| 15 | 西部利得量化优选一年持有期混合A 010779.jj | 2021-01-19 | 2.54亿 | -- | -- | -0.45% | -22.39% | 87.18% | -1.52% | 48.75% | -8.08% | 44.25% | -14.12% | 69.43% | -19.00% | 70.38% | -20.62% | 46.77% | -35.70% | 53.97% | -- | -- | -- | -- | -5.59% | 58.13% | |
| 16 | 西部利得祥盈债券A 675081.jj | 2016-11-17 | 2.53亿 | -- | -- | 0.01% | 4.02% | 11.93% | 0.44% | 21.21% | 0.07% | 80.67% | 3.39% | 3.17% | 2.43% | 75.64% | 0.52% | 85.21% | -3.25% | 90.47% | 19.24% | 33.78% | -- | -- | 4.66% | 11.61% | |
| 17 | 西部利得事件驱动股票 671030.jj | 2018-09-26 | 1.97亿 | -- | -- | -0.73% | -6.62% | 33.12% | -0.74% | 20.70% | 0.12% | 2.95% | -3.31% | 11.89% | -12.90% | 36.65% | -25.71% | 59.93% | -33.38% | 45.42% | 31.13% | 13.76% | -- | -- | 9.39% | 2.37% | |
| 18 | 西部利得景瑞混合A 673060.jj | 2016-08-25 | 1.91亿 | -- | -- | -0.28% | -12.43% | 58.58% | -0.17% | 24.26% | -10.69% | 65.36% | -11.39% | 56.99% | -12.04% | 46.58% | -29.39% | 66.03% | -40.24% | 63.97% | 45.15% | 10.91% | -- | -- | 8.53% | 5.90% | |
| 19 | 红利ETF 159708.sz | 2021-06-18 | 1.85亿 | 0.76% | 0.18亿 | 0.49% | -5.07% | 29.68% | -2.25% | 39.90% | -7.17% | 27.93% | -11.27% | 41.48% | -12.47% | 35.19% | -10.87% | 23.53% | -25.41% | 24.12% | -- | -- | -- | -- | -12.01% | 64.39% | |
| 20 | 西部利得策略优选混合A 671010.jj | 2011-01-25 | 1.50亿 | -- | -- | 2.35% | 20.09% | 0.02% | 7.95% | 0.12% | 4.81% | 0.13% | 11.04% | 0.02% | 6.30% | 1.19% | -6.10% | 24.07% | -27.21% | 40.35% | 12.84% | 51.39% | 15.96% | 86.31% | 0.33% | 37.51% | |
| 21 | 西部利得稳健双利债券A 675011.jj | 2012-06-26 | 1.30亿 | -- | -- | -0.53% | -14.17% | 99.51% | -0.99% | 97.80% | -10.02% | 99.08% | -10.64% | 99.16% | -13.37% | 98.93% | -17.44% | 98.25% | -21.85% | 98.10% | 20.33% | 25.22% | 44.69% | 70.89% | 3.40% | 43.75% | |
| 22 | 西部利得中证人工智能主题指数增强A 011832.jj | 2021-06-08 | 1.25亿 | -- | -- | 0.16% | -18.28% | 68.14% | -2.93% | 50.66% | -14.15% | 87.69% | -20.50% | 84.30% | -17.21% | 51.69% | -12.69% | 27.00% | -34.44% | 48.01% | -- | -- | -- | -- | -12.58% | 66.11% | |
| 23 | 西部利得量化价值一年持有期混合 011849.jj | 2022-09-06 | 1.14亿 | -- | -- | 0.02% | -10.87% | 54.08% | -3.56% | 75.20% | -5.87% | 31.94% | -3.40% | 28.08% | -14.17% | 52.62% | -9.78% | 29.57% | -- | -- | -- | -- | -- | -- | -6.42% | 60.04% | |
| 24 | 西部利得新富混合A 673120.jj | 2017-06-16 | 0.85亿 | -- | -- | 0.30% | -25.17% | 91.36% | -1.20% | 44.08% | -15.67% | 91.57% | -19.84% | 88.08% | -22.42% | 81.16% | -28.49% | 63.63% | -35.79% | 54.12% | 6.67% | 60.63% | -- | -- | 2.72% | 25.39% | |
| 25 | 西部利得成长精选混合 673020.jj | 2015-06-02 | 0.77亿 | -- | -- | 0.06% | -4.63% | 36.72% | -0.81% | 37.89% | -4.63% | 27.67% | -7.03% | 39.78% | -6.60% | 32.49% | -6.10% | 24.05% | -15.77% | 29.51% | 38.27% | 14.91% | -- | -- | 5.09% | 15.72% | |
| 26 | 西部利得行业主题优选混合A 673040.jj | 2016-03-11 | 0.74亿 | -- | -- | 0.08% | -2.17% | 29.70% | -0.90% | 39.29% | -2.57% | 20.43% | -4.03% | 30.08% | -3.79% | 25.89% | -10.76% | 30.97% | -12.94% | 27.19% | 34.08% | 18.44% | -- | -- | 6.22% | 11.18% | |
| 27 | 西部利得创业板大盘ETF联接A 012554.jj | 2021-12-01 | 0.67亿 | -- | -- | -0.51% | -14.68% | 53.95% | -0.82% | 21.18% | -11.71% | 69.85% | -16.77% | 66.80% | -19.01% | 60.18% | -34.04% | 79.48% | -- | -- | -- | -- | -- | -- | -23.67% | 92.52% | |
| 28 | 西部利得新动向混合A 673010.jj | 2011-08-18 | 0.61亿 | -- | -- | -0.24% | -12.69% | 59.33% | -3.76% | 77.16% | -9.20% | 53.00% | -10.98% | 55.23% | -14.51% | 53.65% | -24.17% | 54.01% | -35.26% | 52.97% | -19.15% | 88.37% | 25.84% | 81.42% | 1.91% | 29.60% | |
| 29 | 西部利得个股精选股票A 673090.jj | 2017-01-23 | 0.27亿 | -- | -- | 0.38% | -26.85% | 92.30% | -3.95% | 67.64% | -13.12% | 82.50% | -20.12% | 83.02% | -26.25% | 87.43% | -38.84% | 87.33% | -49.85% | 82.07% | -21.05% | 90.04% | -- | -- | 0.19% | 25.99% | |
| 30 | 西部利得新动力混合A 673071.jj | 2016-11-17 | 0.09亿 | -- | -- | 2.00% | 21.21% | 0.00% | 9.01% | 0.05% | 9.45% | 0.00% | 15.24% | 0.00% | 3.88% | 3.03% | 1.67% | 8.21% | 0.19% | 10.27% | 48.64% | 8.95% | -- | -- | 10.32% | 3.16% | |
| 31 | 西部利得聚禾混合A 007423.jj | 2020-09-23 | 0.09亿 | -- | -- | 1.83% | -13.62% | 62.36% | 9.01% | 0.06% | 2.38% | 0.38% | -27.05% | 97.56% | -13.20% | 49.95% | -10.85% | 31.13% | -27.58% | 40.85% | -- | -- | -- | -- | -4.31% | 55.08% | |
| 32 | 西部利得新润混合A 673110.jj | 2017-08-25 | 0.05亿 | -- | -- | 0.00% | 5.68% | 2.96% | -0.83% | 38.20% | -0.42% | 7.80% | 4.67% | 0.99% | 12.30% | 0.10% | -3.37% | 19.46% | -13.93% | 28.09% | 21.27% | 37.27% | -- | -- | 6.31% | 10.94% |
