推薦基金
西部利得策略優選混合C (011060)
把握周期，精選成長性個股
西部利得鑫泓增強債券C (010103)
股債搭配 穩中求進
明星基金 |
基金代碼 |
凈值日期 |
單位凈值 |
累計凈值 |
日漲幅 |
今年以來 |
成立以來 |
風險等級 |
自選 |
申購 |
| 西部利得匯享債券C |
675113 |
2024-10-11 |
1.2578 |
1.4187 |
-0.23% |
2.95% |
45.48% |
R2 |
|
申購 |
| 西部利得祥逸債券C |
675093 |
2024-10-11 |
1.0261 |
1.2416 |
0.13% |
2.73% |
26.15% |
R2 |
|
申購 |
| 西部利得匯盈債券C |
675163 |
2024-10-11 |
1.1371 |
1.2920 |
0.13% |
2.79% |
30.03% |
R2 |
|
申購 |
| 西部利得得尊債券C |
007969 |
2024-10-11 |
1.0675 |
1.3275 |
-0.07% |
2.52% |
19.86% |
R2 |
|
申購 |
| 西部利得策略優選混合C |
011060 |
2024-10-11 |
1.2870 |
1.2870 |
0.86% |
50.18% |
3.79% |
R3 |
|
申購 |
| 西部利得新動力混合C |
673073 |
2024-10-11 |
2.0951 |
2.0951 |
0.64% |
45.14% |
109.51% |
R3 |
|
申購 |
| 西部利得量化成長混合A |
000006 |
2024-10-11 |
1.7672 |
2.0952 |
-2.55% |
-14.45% |
104.20% |
R3 |
|
申購 |
| 西部利得數字產業混合C |
015413 |
2024-10-11 |
1.0646 |
1.0646 |
-1.57% |
26.26% |
6.46% |
R4 |
|
申購 |
| 西部利得中證人工智能主題指數增強A |
011832 |
2024-10-11 |
0.8363 |
0.8363 |
-4.11% |
6.26% |
-16.37% |
R4 |
|
申購 |
| 西部利得中證500指數增強C |
009300 |
2024-10-11 |
1.4635 |
1.4635 |
-2.83% |
-2.94% |
49.90% |
R3 |
|
申購 |
| 西部利得國企紅利指數增強C |
009439 |
2024-10-11 |
1.9111 |
2.0871 |
-1.62% |
9.97% |
65.38% |
R3 |
|
申購 |
| 西部利得中證人工智能主題指數增強C |
011833 |
2024-10-11 |
0.8253 |
0.8253 |
-4.10% |
5.94% |
-17.46% |
R4 |
|
申購 |
| 西部利得CES芯片指數增強C |
014419 |
2024-10-11 |
0.6882 |
0.6882 |
-5.23% |
9.17% |
-31.03% |
R4 |
|
申購 |
優選推薦 |
基金代碼 |
凈值日期 |
單位凈值 |
累計凈值 |
日漲幅 |
今年以來 |
成立以來 |
風險等級 |
自選 |
申購 |
| 西部利得鑫泓增強債券C |
010103 |
2024-10-11 |
1.0232 |
1.0232 |
0.53% |
14.62% |
2.32% |
R2 |
|
申購 |
| 西部利得景瑞混合C |
009258 |
2024-10-11 |
2.0830 |
2.1780 |
-3.79% |
2.97% |
64.14% |
R3 |
|
申購 |
| 西部利得港股通新機遇混合C |
010093 |
2024-10-11 |
0.5836 |
0.5836 |
0.00% |
-3.22% |
-41.64% |
R4 |
|
申購 |
| 基金名稱 |
基金代碼 |
凈值日期 |
單位凈值 |
累計凈值 |
日漲幅 |
今年以來 |
成立以來 |
風險等級 |
自選 |
申購 |
| 西部利得聚利6個月定開債券E |
020579 |
2024-10-11 |
1.1173 |
1.1173 |
0.12% |
2.24% |
2.24% |
R2 |
|
申購 |
| 西部利得穩健雙利債券A |
675011 |
2024-10-11 |
1.432 |
1.587 |
-1.65% |
-5.60% |
65.51% |
R3 |
|
申購 |
| 西部利得鑫泓增強債券C |
010103 |
2024-10-11 |
1.0232 |
1.0232 |
0.53% |
14.62% |
2.32% |
R2 |
|
申購 |
| 西部利得穩健雙利債券C |
675013 |
2024-10-11 |
1.394 |
1.519 |
-1.62% |
-5.87% |
56.90% |
R3 |
|
申購 |
| 西部利得匯享債券A |
675111 |
2024-10-11 |
1.2665 |
1.4329 |
-0.23% |
3.03% |
47.13% |
R2 |
|
申購 |
| 西部利得匯享債券C |
675113 |
2024-10-11 |
1.2578 |
1.4187 |
-0.23% |
2.95% |
45.48% |
R2 |
|
申購 |
| 西部利得聚利6個月定開債券A |
007375 |
2024-10-11 |
1.1173 |
1.2033 |
0.12% |
3.01% |
21.48% |
R2 |
|
申購 |
| 西部利得合贏債券A |
675051 |
2024-10-11 |
1.0606 |
1.2556 |
0.16% |
2.22% |
27.17% |
R2 |
|
申購 |
| 西部利得合贏債券C |
675053 |
2024-10-11 |
1.0675 |
1.2308 |
0.16% |
2.40% |
24.85% |
R2 |
|
申購 |
| 西部利得祥盈債券A |
675081 |
2024-10-11 |
1.3109 |
1.4439 |
-0.11% |
5.18% |
44.53% |
R2 |
|
申購 |
| 西部利得祥盈債券C |
675083 |
2024-10-11 |
1.2564 |
1.3894 |
-0.10% |
5.11% |
39.08% |
R2 |
|
申購 |
| 西部利得匯逸債券A |
675121 |
2024-10-11 |
1.0490 |
1.1615 |
-0.41% |
2.43% |
17.23% |
R2 |
|
申購 |
| 西部利得匯逸債券C |
675123 |
2024-10-11 |
1.0757 |
1.2307 |
-0.41% |
2.37% |
23.55% |
R2 |
|
申購 |
| 西部利得祥逸債券A |
675091 |
2024-10-11 |
1.0192 |
1.2907 |
0.12% |
2.81% |
32.05% |
R2 |
|
申購 |
| 西部利得聚泰18個月定開債A |
009018 |
2024-10-11 |
1.1385 |
1.2405 |
-0.19% |
3.91% |
25.47% |
R2 |
|
暫停交易 |
| 西部利得祥逸債券C |
675093 |
2024-10-11 |
1.0261 |
1.2416 |
0.13% |
2.73% |
26.15% |
R2 |
|
申購 |
| 西部利得祥逸債券D |
012376 |
2024-10-11 |
1.0185 |
1.1550 |
0.13% |
2.81% |
12.72% |
R2 |
|
申購 |
| 西部利得合享債券A |
675041 |
2024-10-11 |
1.0543 |
1.3139 |
0.15% |
2.77% |
35.00% |
R2 |
|
申購 |
| 西部利得合享債券C |
675043 |
2024-10-11 |
1.0756 |
1.4509 |
0.15% |
2.72% |
50.78% |
R2 |
|
申購 |
| 西部利得匯盈債券A |
675161 |
2024-10-11 |
1.1509 |
1.3009 |
0.13% |
2.89% |
31.01% |
R2 |
|
申購 |
| 西部利得匯盈債券C |
675163 |
2024-10-11 |
1.1371 |
1.2920 |
0.13% |
2.79% |
30.03% |
R2 |
|
申購 |
| 西部利得添盈短債債券A |
006806 |
2024-10-11 |
1.0968 |
1.1068 |
0.06% |
1.62% |
10.77% |
R2 |
|
申購 |
| 西部利得添盈短債債券C |
006807 |
2024-10-11 |
1.0945 |
1.0945 |
0.06% |
1.58% |
9.45% |
R2 |
|
申購 |
| 西部利得添盈短債債券E |
006808 |
2024-10-11 |
1.0920 |
1.0920 |
0.06% |
1.42% |
9.20% |
R2 |
|
申購 |
| 西部利得聚享一年定開債券A |
007377 |
2024-10-11 |
1.2375 |
1.2375 |
0.19% |
2.67% |
23.75% |
R2 |
|
暫停申購 |
| 西部利得聚享一年定開債券C |
007378 |
2024-10-11 |
1.2080 |
1.2080 |
0.19% |
2.17% |
20.80% |
R2 |
|
暫停申購 |
| 西部利得聚利6個月定開債券C |
007376 |
2024-10-11 |
1.0976 |
1.1801 |
0.13% |
2.69% |
18.97% |
R2 |
|
申購 |
| 西部利得得尊債券A |
675100 |
2024-10-11 |
1.0732 |
1.3432 |
-0.07% |
2.72% |
36.51% |
R2 |
|
申購 |
| 西部利得得尊債券C |
007969 |
2024-10-11 |
1.0675 |
1.3275 |
-0.07% |
2.52% |
19.86% |
R2 |
|
申購 |
| 西部利得尊逸三年定開債券 |
008219 |
2024-10-11 |
1.0122 |
1.1382 |
0.00% |
2.00% |
14.46% |
R2 |
|
暫停交易 |
| 西部利得雙盈一年定開債券 |
008668 |
2024-10-11 |
1.1344 |
1.1748 |
0.16% |
3.33% |
17.62% |
R2 |
|
暫停交易 |
| 西部利得聚泰18個月定開債C |
009019 |
2024-10-11 |
1.1172 |
1.2192 |
-0.19% |
3.59% |
23.24% |
R2 |
|
暫停交易 |
| 西部利得尊泰86個月定開債券 |
009749 |
2024-10-11 |
1.0310 |
1.1730 |
0.02% |
3.30% |
18.31% |
R2 |
|
暫停交易 |
| 西部利得中債1-3年政金債指數A |
008583 |
2024-10-11 |
1.0357 |
1.1257 |
0.06% |
3.66% |
12.99% |
R2 |
|
申購 |
| 西部利得中債1-3年政金債指數C |
008584 |
2024-10-11 |
1.0331 |
1.1101 |
0.06% |
3.56% |
11.30% |
R2 |
|
暫停申購 |
| 西部利得鑫泓增強債券A |
010102 |
2024-10-11 |
1.0411 |
1.0411 |
0.53% |
15.47% |
4.11% |
R2 |
|
申購 |
| 西部利得灃泰債券A |
008255 |
2024-10-11 |
1.1208 |
1.1208 |
0.08% |
1.60% |
12.08% |
R2 |
|
申購 |
| 西部利得灃泰債券C |
013131 |
2024-10-11 |
1.1208 |
1.1208 |
0.08% |
1.60% |
7.12% |
R2 |
|
申購 |
| 西部利得雙瑞一年定開債券發起 |
013966 |
2024-10-11 |
1.0401 |
1.1159 |
0.12% |
3.47% |
12.05% |
R2 |
|
暫停交易 |
| 西部利得聚盈一年定開債券A |
011226 |
2024-09-26 |
1.0512 |
1.0512 |
0.00% |
4.68% |
5.12% |
R2 |
|
基金終止 |
| 西部利得聚盈一年定開債券C |
011227 |
2024-09-26 |
1.0408 |
1.0408 |
0.00% |
4.36% |
4.08% |
R2 |
|
基金終止 |
| 西部利得季季穩90天滾動持有債券A |
014748 |
2024-10-11 |
1.0844 |
1.0844 |
0.09% |
2.21% |
8.43% |
R2 |
|
申購 |
| 西部利得季季穩90天滾動持有債券C |
014749 |
2024-10-11 |
1.0790 |
1.0790 |
0.08% |
2.04% |
7.89% |
R2 |
|
申購 |
| 西部利得雙興一年定開債券發起 |
015018 |
2024-10-11 |
1.0328 |
1.0708 |
0.14% |
3.80% |
7.21% |
R2 |
|
暫停交易 |
| 西部利得灃享債券A |
016011 |
2024-10-11 |
1.0436 |
1.0736 |
0.07% |
3.70% |
7.42% |
R2 |
|
申購 |
| 西部利得灃享債券C |
016012 |
2024-10-11 |
1.0425 |
1.0695 |
0.08% |
3.63% |
7.00% |
R2 |
|
申購 |
| 西部利得中債1-3年政金債指數E |
019256 |
2024-10-11 |
1.0486 |
1.1136 |
0.05% |
3.57% |
11.54% |
R2 |
|
申購 |
| 西部利得合贏債券E |
020991 |
2024-10-11 |
1.0606 |
1.0606 |
0.16% |
1.31% |
1.31% |
R2 |
|
申購 |
| 西部利得灃淳三個月定開債券A |
020145 |
2024-10-11 |
1.0140 |
1.0140 |
0.13% |
-- |
1.40% |
R2 |
|
暫停交易 |
| 西部利得灃淳三個月定開債券C |
020146 |
2024-10-11 |
1.0130 |
1.0130 |
0.13% |
-- |
1.30% |
R2 |
|
暫停交易 |
| 基金名稱 |
基金代碼 |
凈值日期 |
單位凈值 |
累計凈值 |
日漲幅 |
今年以來 |
成立以來 |
風險等級 |
自選 |
申購 |
| 西部利得策略優選混合C |
011060 |
2024-10-11 |
1.2870 |
1.2870 |
0.86% |
50.18% |
3.79% |
R3 |
|
申購 |
| 西部利得科技創新混合C |
020065 |
2024-10-11 |
1.1474 |
1.1474 |
-2.54% |
14.17% |
14.74% |
R3 |
|
申購 |
| 西部利得新動力混合C |
673073 |
2024-10-11 |
2.0951 |
2.0951 |
0.64% |
45.14% |
109.51% |
R3 |
|
申購 |
| 西部利得新動向混合A |
673010 |
2024-10-11 |
1.001 |
1.536 |
-1.96% |
6.72% |
56.57% |
R3 |
|
申購 |
| 西部利得成長精選混合 |
673020 |
2024-10-11 |
1.6515 |
1.6515 |
-1.50% |
-0.69% |
65.15% |
R3 |
|
申購 |
| 西部利得多策略優選混合 |
673030 |
2024-10-11 |
1.0033 |
1.5583 |
-0.61% |
3.54% |
67.70% |
R3 |
|
申購 |
| 西部利得行業主題優選混合A |
673040 |
2024-10-11 |
1.3043 |
1.7783 |
-1.26% |
5.02% |
79.41% |
R3 |
|
申購 |
| 西部利得行業主題優選混合C |
673043 |
2024-10-11 |
1.1144 |
1.6634 |
-1.28% |
4.93% |
76.32% |
R3 |
|
申購 |
| 西部利得新盈混合A |
673050 |
2024-10-11 |
1.708 |
1.708 |
-2.34% |
7.49% |
70.80% |
R3 |
|
申購 |
| 西部利得新盈混合C |
015361 |
2024-10-11 |
1.6890 |
1.6890 |
-2.31% |
7.10% |
-2.60% |
R3 |
|
申購 |
| 西部利得新動力混合A |
673071 |
2024-10-11 |
2.1363 |
2.3493 |
0.65% |
45.38% |
159.13% |
R3 |
|
申購 |
| 西部利得量化成長混合A |
000006 |
2024-10-11 |
1.7672 |
2.0952 |
-2.55% |
-14.45% |
104.20% |
R3 |
|
申購 |
| 西部利得祥運混合A |
673081 |
2024-10-11 |
0.7363 |
0.8663 |
-0.30% |
-9.17% |
-17.14% |
R3 |
|
申購 |
| 西部利得祥運混合C |
673083 |
2024-10-11 |
0.6723 |
0.6723 |
-0.30% |
-9.52% |
-32.78% |
R3 |
|
申購 |
| 西部利得新富混合A |
673120 |
2024-10-11 |
1.113 |
1.402 |
-3.47% |
-15.87% |
36.55% |
R3 |
|
申購 |
| 西部利得新富混合C |
015041 |
2024-10-11 |
1.1060 |
1.3910 |
-3.49% |
-16.15% |
-29.99% |
R3 |
|
申購 |
| 西部利得新享混合A |
008541 |
2024-10-11 |
1.0045 |
1.0045 |
-0.05% |
4.60% |
0.43% |
R3 |
|
申購 |
| 西部利得新享混合C |
008542 |
2024-10-11 |
0.9998 |
0.9998 |
-0.06% |
4.52% |
-0.03% |
R3 |
|
申購 |
| 西部利得景瑞混合A |
673060 |
2024-10-11 |
2.119 |
2.214 |
-3.81% |
3.27% |
128.15% |
R3 |
|
申購 |
| 西部利得景瑞混合C |
009258 |
2024-10-11 |
2.0830 |
2.1780 |
-3.79% |
2.97% |
64.14% |
R3 |
|
申購 |
| 西部利得景程混合A |
673141 |
2024-10-11 |
1.1742 |
1.1742 |
-2.42% |
-2.25% |
17.42% |
R3 |
|
申購 |
| 西部利得景程混合C |
673143 |
2024-10-11 |
1.1676 |
1.1676 |
-2.42% |
-2.33% |
16.76% |
R3 |
|
申購 |
| 西部利得聚禾混合A |
007423 |
2024-10-11 |
0.9883 |
0.9883 |
0.92% |
1.80% |
-1.17% |
R3 |
|
申購 |
| 西部利得聚禾混合C |
007424 |
2024-10-11 |
0.9843 |
0.9843 |
0.90% |
1.73% |
-1.57% |
R3 |
|
申購 |
| 西部利得港股通新機遇混合A |
008861 |
2024-10-11 |
0.5858 |
0.5858 |
0.00% |
-3.16% |
-41.42% |
R4 |
|
申購 |
| 西部利得港股通新機遇混合C |
010093 |
2024-10-11 |
0.5836 |
0.5836 |
0.00% |
-3.22% |
-41.64% |
R4 |
|
申購 |
| 西部利得量化優選一年持有期混合A |
010779 |
2024-10-11 |
0.8926 |
0.9526 |
-3.15% |
-10.15% |
-9.95% |
R3 |
|
申購 |
| 西部利得量化優選一年持有期混合C |
010780 |
2024-10-11 |
0.8793 |
0.9393 |
-3.15% |
-10.43% |
-11.28% |
R3 |
|
申購 |
| 西部利得策略優選混合A |
671010 |
2024-10-11 |
1.315 |
1.315 |
0.92% |
50.98% |
31.50% |
R3 |
|
申購 |
| 西部利得量化成長混合C |
011228 |
2024-10-11 |
1.7150 |
1.9550 |
-2.55% |
-14.99% |
-9.09% |
R3 |
|
申購 |
| 西部利得聚興一年定開混合A |
010373 |
2024-10-11 |
1.0353 |
1.0353 |
-0.16% |
4.14% |
3.53% |
R3 |
|
封閉期 |
| 西部利得聚興一年定開混合C |
010374 |
2024-10-11 |
1.0210 |
1.0210 |
-0.16% |
3.82% |
2.10% |
R3 |
|
封閉期 |
| 西部利得碳中和混合發起A |
012975 |
2024-10-11 |
0.6215 |
0.6315 |
-3.16% |
5.73% |
-37.30% |
R4 |
|
申購 |
| 西部利得碳中和混合發起C |
012976 |
2024-10-11 |
0.6136 |
0.6236 |
-3.17% |
5.39% |
-38.10% |
R4 |
|
申購 |
| 西部利得新潤混合A |
673110 |
2024-10-11 |
1.601 |
1.691 |
-0.87% |
18.07% |
72.04% |
R3 |
|
申購 |
| 西部利得新潤混合C |
015356 |
2024-10-11 |
1.6050 |
1.6050 |
-0.86% |
19.42% |
-0.31% |
R3 |
|
申購 |
| 西部利得時代動力混合發起A |
015043 |
2024-10-11 |
0.7912 |
0.7912 |
-5.17% |
5.10% |
-20.87% |
R3 |
|
申購 |
| 西部利得時代動力混合發起C |
015044 |
2024-10-11 |
0.7837 |
0.7837 |
-5.18% |
4.77% |
-21.62% |
R3 |
|
申購 |
| 西部利得數字產業混合C |
015413 |
2024-10-11 |
1.0646 |
1.0646 |
-1.57% |
26.26% |
6.46% |
R4 |
|
申購 |
| 西部利得數字產業混合A |
015412 |
2024-10-11 |
1.0744 |
1.0744 |
-1.57% |
26.65% |
7.44% |
R4 |
|
申購 |
| 西部利得聚優一年持有期混合 |
014593 |
2024-10-11 |
1.0274 |
1.0274 |
-0.41% |
6.71% |
2.78% |
R3 |
|
申購 |
| 西部利得量化價值一年持有期混合 |
011849 |
2024-10-11 |
0.9929 |
1.0011 |
-2.23% |
2.11% |
-0.48% |
R3 |
|
申購 |
| 西部利得綠色能源混合A |
015927 |
2024-10-11 |
0.8192 |
0.8192 |
-3.27% |
7.82% |
-16.99% |
R4 |
|
申購 |
| 西部利得綠色能源混合C |
015928 |
2024-10-11 |
0.8130 |
0.8130 |
-3.28% |
7.47% |
-17.60% |
R4 |
|
申購 |
| 西部利得匯鑫6個月持有期混合A |
018493 |
2024-10-11 |
1.0331 |
1.0331 |
-1.02% |
5.30% |
3.23% |
R3 |
|
申購 |
| 西部利得匯鑫6個月持有期混合C |
018494 |
2024-10-11 |
1.0281 |
1.0281 |
-1.01% |
4.97% |
2.74% |
R3 |
|
申購 |
| 西部利得科技創新混合A |
020064 |
2024-10-11 |
1.1512 |
1.1512 |
-2.54% |
14.52% |
15.12% |
R3 |
|
申購 |
| 西部利得研究精選混合A |
019340 |
2024-10-11 |
1.0359 |
1.0359 |
-1.99% |
-- |
3.59% |
R3 |
|
申購 |
| 西部利得研究精選混合C |
019341 |
2024-10-11 |
1.0336 |
1.0336 |
-2.00% |
-- |
3.36% |
R3 |
|
申購 |
| 西部利得價值回報混合C |
020980 |
2024-10-11 |
1.0898 |
1.0898 |
-1.44% |
-- |
8.98% |
R3 |
|
申購 |
| 西部利得價值回報混合A |
020979 |
2024-10-11 |
1.0914 |
1.0914 |
-1.44% |
-- |
9.14% |
R3 |
|
申購 |
| 西部利得同業存單指數7天持有 |
021748 |
2024-10-11 |
1.0015 |
1.0015 |
0.01% |
-- |
0.15% |
R1 |
|
申購 |
| 西部利得新動向混合C |
021953 |
2024-10-11 |
0.999 |
0.999 |
-2.06% |
16.16% |
16.16% |
R3 |
|
申購 |
| 西部利得新瑞混合A（已清盤） |
008543 |
2022-09-01 |
0.9716 |
0.9716 |
-0.01% |
2.06% |
-2.84% |
R3 |
|
基金終止 |
| 西部利得新瑞混合C（已清盤） |
008544 |
2022-09-01 |
0.9690 |
0.9690 |
0.00% |
1.91% |
-3.10% |
R3 |
|
基金終止 |
| 基金名稱 |
基金代碼 |
凈值日期 |
單位凈值 |
累計凈值 |
日漲幅 |
今年以來 |
成立以來 |
風險等級 |
自選 |
申購 |
| 西部利得事件驅動股票 |
671030 |
2024-10-11 |
1.9607 |
1.9607 |
-4.73% |
7.01% |
96.07% |
R3 |
|
申購 |
| 西部利得個股精選股票A |
673090 |
2024-10-11 |
0.8690 |
1.2310 |
-1.81% |
-15.16% |
17.32% |
R3 |
|
申購 |
| 西部利得個股精選股票C |
013262 |
2024-10-11 |
0.8571 |
1.0971 |
-1.80% |
-15.41% |
-43.60% |
R3 |
|
申購 |
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