永赢基金管理有限公司

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旗下基金费用分析详情

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永赢基金 2020年4季度 费用分析 基金明细一览 (全部)

截止至：2020-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000533 永赢货币 详情 3,587.61 1,558.14 43.43% 389.54 10.86% - - 779.07 21.72%
2 002169 永赢稳益债券 详情 2,374.87 800.71 33.72% 266.90 11.24% 8.08 0.34% - -
3 002521 永赢双利债券A 详情 2,893.72 1,607.33 55.55% 438.36 15.15% 219.10 7.57% 16.06 0.55%
4 002522 永赢双利债券C 详情 2,893.72 1,607.33 55.55% 438.36 15.15% 219.10 7.57% 16.06 0.55%
5 003898 永赢丰益债券 详情 6,254.04 2,453.11 39.22% 817.70 13.07% 7.43 0.12% - -
6 004230 永赢添益债券 详情 4,668.17 1,321.35 28.31% 440.45 9.44% 7.10 0.15% - -
7 004238 永赢瑞益债券 详情 2,213.30 879.24 39.73% 293.08 13.24% 3.80 0.17% - -
8 004545 永赢天天利货币 详情 14,643.30 7,811.39 53.34% 1,952.85 13.34% - - 390.57 2.67%
9 005073 永赢永益债券A 详情 2,409.87 929.42 38.57% 309.81 12.86% 5.12 0.21% 0.00 0.00%
10 005074 永赢永益债券C 详情 2,409.87 929.42 38.57% 309.81 12.86% 5.12 0.21% 0.00 0.00%
11 005507 永赢丰利债券A 详情 446.58 173.30 38.81% 57.77 12.94% 3.88 0.87% 0.18 0.04%
12 005508 永赢丰利债券C 详情 446.58 173.30 38.81% 57.77 12.94% 3.88 0.87% 0.18 0.04%
13 005703 永赢增益债券A 详情 3,991.09 1,525.60 38.23% 508.53 12.74% 10.08 0.25% 0.00 0.00%
14 005704 永赢增益债券C 详情 3,991.09 1,525.60 38.23% 508.53 12.74% 10.08 0.25% 0.00 0.00%
15 005705 永赢恒益债券 详情 7,491.85 2,717.74 36.28% 905.91 12.09% 13.78 0.18% - -
16 005711 永赢惠添利灵活配置混合 详情 5,522.08 3,830.93 69.37% 638.49 11.56% 1,027.11 18.60% - -
17 006043 永赢惠益债券A 详情 4,275.38 2,150.90 50.31% 716.97 16.77% 10.47 0.24% 0.00 0.00%
18 006044 永赢惠益债券C 详情 4,275.38 2,150.90 50.31% 716.97 16.77% 10.47 0.24% 0.00 0.00%
19 006088 永赢润益债券A 详情 2,588.84 1,036.34 40.03% 345.45 13.34% 7.84 0.30% 0.00 0.00%
20 006089 永赢润益债券C 详情 2,588.84 1,036.34 40.03% 345.45 13.34% 7.84 0.30% 0.00 0.00%
21 006092 永赢荣益债券A 详情 1,303.67 326.70 25.06% 108.90 8.35% 0.15 0.01% - -
22 006093 永赢荣益债券C 详情 1,303.67 326.70 25.06% 108.90 8.35% 0.15 0.01% - -
23 006094 永赢泰益债券A 详情 398.84 153.12 38.39% 51.04 12.80% 1.22 0.31% 0.00 0.00%
24 006095 永赢泰益债券C 详情 398.84 153.12 38.39% 51.04 12.80% 1.22 0.31% 0.00 0.00%
25 006186 永赢盈益债券A 详情 2,748.19 1,219.57 44.38% 406.52 14.79% 8.92 0.32% - -
26 006187 永赢盈益债券C 详情 2,748.19 1,219.57 44.38% 406.52 14.79% 8.92 0.32% - -
27 006237 永赢嘉益债券 详情 923.33 310.29 33.61% 103.43 11.20% 0.59 0.06% - -
28 006252 永赢消费主题A 详情 1,433.48 769.71 53.70% 128.29 8.95% 489.61 34.16% 24.49 1.71%
29 006253 永赢消费主题C 详情 1,433.48 769.71 53.70% 128.29 8.95% 489.61 34.16% 24.49 1.71%
30 006266 永赢智能领先混合A 详情 2,223.45 1,205.21 54.20% 200.87 9.03% 776.80 34.94% 16.81 0.76%
31 006269 永赢智能领先混合C 详情 2,223.45 1,205.21 54.20% 200.87 9.03% 776.80 34.94% 16.81 0.76%
32 006275 永赢聚益债券A 详情 1,841.84 712.42 38.68% 237.47 12.89% 4.81 0.26% - -
33 006276 永赢聚益债券C 详情 1,841.84 712.42 38.68% 237.47 12.89% 4.81 0.26% - -
34 006287 永赢盛益债券A 详情 1,312.56 519.41 39.57% 173.14 13.19% 5.75 0.44% 0.00 0.00%
35 006288 永赢盛益债券C 详情 1,312.56 519.41 39.57% 173.14 13.19% 5.75 0.44% 0.00 0.00%
36 006443 永赢裕益债券A 详情 867.46 310.80 35.83% 103.60 11.94% 0.82 0.09% 0.00 0.00%
37 006444 永赢裕益债券C 详情 867.46 310.80 35.83% 103.60 11.94% 0.82 0.09% 0.00 0.00%
38 006505 永赢祥益债券A 详情 935.44 317.64 33.96% 105.88 11.32% 2.31 0.25% 0.00 0.00%
39 006506 永赢祥益债券C 详情 935.44 317.64 33.96% 105.88 11.32% 2.31 0.25% 0.00 0.00%
40 006558 永赢通益债券A 详情 3,101.90 1,500.20 48.36% 500.07 16.12% 12.95 0.42% - -
41 006559 永赢通益债券C 详情 3,101.90 1,500.20 48.36% 500.07 16.12% 12.95 0.42% - -
42 006576 永赢诚益债券A 详情 991.94 327.53 33.02% 109.18 11.01% 1.87 0.19% - -
43 006577 永赢诚益债券C 详情 991.94 327.53 33.02% 109.18 11.01% 1.87 0.19% - -
44 006635 永赢伟益债券 详情 764.17 291.22 38.11% 97.07 12.70% 3.32 0.43% - -
45 006660 永赢昌益债券A 详情 2,854.99 1,223.77 42.86% 407.92 14.29% 9.44 0.33% 0.00 0.00%
46 006661 永赢昌益债券C 详情 2,854.99 1,223.77 42.86% 407.92 14.29% 9.44 0.33% 0.00 0.00%
47 006707 永赢宏益债券A 详情 901.17 328.30 36.43% 109.43 12.14% 1.32 0.15% - -
48 006708 永赢宏益债券C 详情 901.17 328.30 36.43% 109.43 12.14% 1.32 0.15% - -
49 006771 永赢合益债券 详情 1,646.65 611.87 37.16% 203.96 12.39% 1.64 0.10% - -
50 006836 永赢惠泽一年 详情 1,497.98 896.74 59.86% 149.46 9.98% 219.46 14.65% - -
51 006850 永赢颐利债券 详情 1,491.55 636.51 42.67% 212.17 14.22% 0.91 0.06% - -
52 006852 永赢迅利中高等级短债A 详情 1,876.44 678.95 36.18% 226.32 12.06% 11.49 0.61% 3.25 0.17%
53 006925 永赢中债1-3年政金债指数 详情 2,787.26 1,013.57 36.36% 321.80 11.55% 8.72 0.31% - -
54 006944 永赢悦利债券 详情 104.59 41.79 39.95% 13.93 13.32% 2.78 2.66% - -
55 007086 永赢汇利六个月定开债 详情 108.69 39.92 36.72% 13.31 12.24% 0.94 0.86% - -
56 007113 永赢高端制造混合A 详情 3,316.30 2,032.88 61.30% 338.81 10.22% 914.88 27.59% 6.67 0.20%
57 007114 永赢高端制造混合C 详情 3,316.30 2,032.88 61.30% 338.81 10.22% 914.88 27.59% 6.67 0.20%
58 007199 永赢泰利债券A 详情 1,227.56 623.44 50.79% 207.81 16.93% 5.77 0.47% 0.00 0.00%
59 007200 永赢泰利债券C 详情 1,227.56 623.44 50.79% 207.81 16.93% 5.77 0.47% 0.00 0.00%
60 007279 永赢众利债券 详情 2,023.05 1,019.77 50.41% 339.92 16.80% 7.89 0.39% - -
61 007323 永赢久利债券 详情 1,385.40 718.22 51.84% 239.41 17.28% 4.75 0.34% - -
62 007347 永赢昌利债券A 详情 2,461.78 754.95 30.67% 251.65 10.22% 7.75 0.31% 0.00 0.00%
63 007348 永赢昌利债券C 详情 2,461.78 754.95 30.67% 251.65 10.22% 7.75 0.31% 0.00 0.00%
64 007351 永赢同利债券A 详情 976.49 469.45 48.07% 156.48 16.02% 0.40 0.04% 0.00 0.00%
65 007352 永赢同利债券C 详情 976.49 469.45 48.07% 156.48 16.02% 0.40 0.04% 0.00 0.00%
66 007373 永赢卓利债券 详情 1,226.52 610.12 49.74% 203.37 16.58% 5.73 0.47% - -
67 007374 永赢淳利债券 详情 75.83 24.71 32.58% 8.24 10.86% 0.66 0.87% - -
68 007427 永赢凯利债券 详情 926.88 313.46 33.82% 104.49 11.27% 4.11 0.44% - -
69 007482 永赢智益纯债三个月 详情 3,062.04 1,047.40 34.21% 349.13 11.40% 6.11 0.20% - -
70 007538 永赢沪深300A 详情 291.62 65.06 22.31% 21.69 7.44% 164.49 56.41% 5.90 2.02%
71 007539 永赢沪深300C 详情 291.62 65.06 22.31% 21.69 7.44% 164.49 56.41% 5.90 2.02%
72 007542 永赢开泰中高等级中短债A 详情 438.06 180.53 41.21% 60.18 13.74% 5.72 1.31% 0.43 0.10%
73 007543 永赢开泰中高等级中短债C 详情 438.06 180.53 41.21% 60.18 13.74% 5.72 1.31% 0.43 0.10%
74 007664 永赢创业板指数发起式A 详情 139.86 20.02 14.32% 6.67 4.77% 89.07 63.68% 2.10 1.50%
75 007665 永赢创业板指数发起式C 详情 139.86 20.02 14.32% 6.67 4.77% 89.07 63.68% 2.10 1.50%
76 007691 永赢泽利一年定开 详情 168.87 24.33 14.41% 8.11 4.80% 0.84 0.50% - -
77 007692 永赢鼎利债券A 详情 36.78 9.50 25.84% 3.17 8.61% 0.67 1.83% 0.00 0.00%
78 007693 永赢鼎利债券C 详情 36.78 9.50 25.84% 3.17 8.61% 0.67 1.83% 0.00 0.00%
79 007719 永赢元利债券A 详情 690.88 389.71 56.41% 129.90 18.80% 1.70 0.25% 0.00 0.00%
80 007720 永赢元利债券C 详情 690.88 389.71 56.41% 129.90 18.80% 1.70 0.25% 0.00 0.00%
81 007944 永赢乾元三年定开 详情 1,960.09 1,396.95 71.27% 232.83 11.88% 308.30 15.73% - -
82 008302 永赢易弘债券 详情 456.14 176.58 38.71% 58.86 12.90% 3.01 0.66% - -
83 008480 永赢股息优选A 详情 1,438.05 793.66 55.19% 132.28 9.20% 487.34 33.89% 2.24 0.16%
84 008481 永赢股息优选C 详情 1,438.05 793.66 55.19% 132.28 9.20% 487.34 33.89% 2.24 0.16%
85 008558 永赢邦利债券A 详情 58.05 23.99 41.33% 8.00 13.78% 1.94 3.34% 0.00 0.00%
86 008559 永赢邦利债券C 详情 58.05 23.99 41.33% 8.00 13.78% 1.94 3.34% 0.00 0.00%
87 008618 永赢医药健康A 详情 401.66 179.96 44.80% 29.99 7.47% 165.18 41.12% 9.19 2.29%
88 008619 永赢医药健康C 详情 401.66 179.96 44.80% 29.99 7.47% 165.18 41.12% 9.19 2.29%
89 008722 永赢欣益纯债一年定开发起式 详情 462.20 120.66 26.10% 40.22 8.70% 4.59 0.99% - -
90 008723 永赢鑫享混合 详情 218.12 83.47 38.27% 10.43 4.78% 28.65 13.14% - -
91 008919 永赢科技驱动A 详情 10,171.72 6,549.22 64.39% 1,091.54 10.73% 2,496.64 24.54% 9.20 0.09%
92 008920 永赢科技驱动C 详情 10,171.72 6,549.22 64.39% 1,091.54 10.73% 2,496.64 24.54% 9.20 0.09%
93 009140 永赢竞争力精选混合 详情 129.91 47.37 36.46% 7.89 6.08% 58.93 45.36% - -
94 009171 永赢中债-1-5年国开债指数A 详情 800.34 263.10 32.87% 87.70 10.96% 4.37 0.55% 0.00 0.00%
95 009172 永赢中债-1-5年国开债指数C 详情 800.34 263.10 32.87% 87.70 10.96% 4.37 0.55% 0.00 0.00%
96 009866 永赢瑞宁87个月定开债 详情 5,531.97 530.86 9.60% 176.95 3.20% 3.39 0.06% - -
97 009932 永赢稳健增长一年持有混合 详情 404.04 197.49 48.88% 24.69 6.11% 95.70 23.69% - -
98 009983 永赢港股通品质生活慧选混合 详情 1,414.45 826.39 58.42% 137.73 9.74% 434.14 30.69% - -
99 009985 永赢迅利中高等级短债E 详情 1,876.44 678.95 36.18% 226.32 12.06% 11.49 0.61% 3.25 0.17%
100 159999 永赢中证500ETF 详情 100.16 14.14 14.12% 4.71 4.71% 58.00 57.90% - -
101 515930 永赢沪深300ETF 详情 172.54 30.42 17.63% 10.14 5.88% 102.08 59.16% - -

显示全部基金明细>>

永赢基金 2020年2季度 费用分析 基金明细一览 (全部)

截止至：2020-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000533 永赢货币 详情 2,580.13 1,074.69 41.65% 268.67 10.41% - - 537.35 20.83%
2 002169 永赢稳益债券 详情 1,308.89 445.72 34.05% 148.57 11.35% 4.31 0.33% - -
3 002521 永赢双利债券A 详情 1,296.96 750.41 57.86% 204.66 15.78% 88.73 6.84% 9.86 0.76%
4 002522 永赢双利债券C 详情 1,296.96 750.41 57.86% 204.66 15.78% 88.73 6.84% 9.86 0.76%
5 003898 永赢丰益债券 详情 2,919.50 1,231.83 42.19% 410.61 14.06% 2.67 0.09% - -
6 004230 永赢添益债券 详情 2,271.91 658.52 28.99% 219.51 9.66% 5.05 0.22% - -
7 004238 永赢瑞益债券 详情 1,317.73 437.89 33.23% 145.96 11.08% 0.98 0.07% - -
8 004545 永赢天天利货币 详情 8,159.00 4,229.34 51.84% 1,057.33 12.96% - - 211.47 2.59%
9 005073 永赢永益债券A 详情 1,466.95 463.49 31.60% 154.50 10.53% 1.87 0.13% 0.00 0.00%
10 005074 永赢永益债券C 详情 1,466.95 463.49 31.60% 154.50 10.53% 1.87 0.13% 0.00 0.00%
11 005507 永赢丰利债券A 详情 372.24 137.27 36.88% 45.76 12.29% 1.99 0.54% 0.00 0.00%
12 005508 永赢丰利债券C 详情 372.24 137.27 36.88% 45.76 12.29% 1.99 0.54% 0.00 0.00%
13 005703 永赢增益债券A 详情 1,970.81 767.17 38.93% 255.72 12.98% 6.62 0.34% 0.00 0.00%
14 005704 永赢增益债券C 详情 1,970.81 767.17 38.93% 255.72 12.98% 6.62 0.34% 0.00 0.00%
15 005705 永赢恒益债券 详情 3,779.45 1,414.44 37.42% 471.48 12.47% 6.43 0.17% - -
16 005711 永赢惠添利灵活配置混合 详情 2,936.42 1,981.06 67.47% 330.18 11.24% 612.59 20.86% - -
17 006043 永赢惠益债券A 详情 2,479.42 1,251.44 50.47% 417.15 16.82% 7.31 0.29% 0.00 0.00%
18 006044 永赢惠益债券C 详情 2,479.42 1,251.44 50.47% 417.15 16.82% 7.31 0.29% 0.00 0.00%
19 006088 永赢润益债券A 详情 1,201.16 527.21 43.89% 175.74 14.63% 3.22 0.27% 0.00 0.00%
20 006089 永赢润益债券C 详情 1,201.16 527.21 43.89% 175.74 14.63% 3.22 0.27% 0.00 0.00%
21 006092 永赢荣益债券A 详情 621.20 163.54 26.33% 54.51 8.78% 0.15 0.02% - -
22 006093 永赢荣益债券C 详情 621.20 163.54 26.33% 54.51 8.78% 0.15 0.02% - -
23 006094 永赢泰益债券A 详情 256.35 76.15 29.70% 25.38 9.90% 0.50 0.20% 0.00 0.00%
24 006095 永赢泰益债券C 详情 256.35 76.15 29.70% 25.38 9.90% 0.50 0.20% 0.00 0.00%
25 006186 永赢盈益债券A 详情 1,709.52 696.12 40.72% 232.04 13.57% 4.66 0.27% - -
26 006187 永赢盈益债券C 详情 1,709.52 696.12 40.72% 232.04 13.57% 4.66 0.27% - -
27 006237 永赢嘉益债券 详情 468.29 154.47 32.99% 51.49 11.00% 0.47 0.10% - -
28 006252 永赢消费主题A 详情 587.56 295.37 50.27% 49.23 8.38% 224.63 38.23% 7.74 1.32%
29 006253 永赢消费主题C 详情 587.56 295.37 50.27% 49.23 8.38% 224.63 38.23% 7.74 1.32%
30 006266 永赢智能领先混合A 详情 1,060.84 671.29 63.28% 111.88 10.55% 262.08 24.71% 4.01 0.38%
31 006269 永赢智能领先混合C 详情 1,060.84 671.29 63.28% 111.88 10.55% 262.08 24.71% 4.01 0.38%
32 006275 永赢聚益债券A 详情 1,111.95 410.01 36.87% 136.67 12.29% 3.24 0.29% - -
33 006276 永赢聚益债券C 详情 1,111.95 410.01 36.87% 136.67 12.29% 3.24 0.29% - -
34 006287 永赢盛益债券A 详情 742.55 282.33 38.02% 94.11 12.67% 2.45 0.33% 0.00 0.00%
35 006288 永赢盛益债券C 详情 742.55 282.33 38.02% 94.11 12.67% 2.45 0.33% 0.00 0.00%
36 006443 永赢裕益债券A 详情 488.69 157.15 32.16% 52.38 10.72% 0.46 0.09% 0.00 0.00%
37 006444 永赢裕益债券C 详情 488.69 157.15 32.16% 52.38 10.72% 0.46 0.09% 0.00 0.00%
38 006505 永赢祥益债券A 详情 464.29 157.91 34.01% 52.64 11.34% 1.55 0.33% 0.00 0.00%
39 006506 永赢祥益债券C 详情 464.29 157.91 34.01% 52.64 11.34% 1.55 0.33% 0.00 0.00%
40 006558 永赢通益债券A 详情 1,868.41 802.23 42.94% 267.41 14.31% 7.21 0.39% - -
41 006559 永赢通益债券C 详情 1,868.41 802.23 42.94% 267.41 14.31% 7.21 0.39% - -
42 006576 永赢诚益债券A 详情 414.52 162.58 39.22% 54.19 13.07% 1.20 0.29% - -
43 006577 永赢诚益债券C 详情 414.52 162.58 39.22% 54.19 13.07% 1.20 0.29% - -
44 006635 永赢伟益债券 详情 372.83 147.43 39.54% 49.14 13.18% 1.70 0.45% - -
45 006660 永赢昌益债券A 详情 2,144.53 929.24 43.33% 309.75 14.44% 6.28 0.29% - -
46 006661 永赢昌益债券C 详情 2,144.53 929.24 43.33% 309.75 14.44% 6.28 0.29% - -
47 006707 永赢宏益债券A 详情 434.32 162.43 37.40% 54.14 12.47% 0.97 0.22% - -
48 006708 永赢宏益债券C 详情 434.32 162.43 37.40% 54.14 12.47% 0.97 0.22% - -
49 006771 永赢合益债券 详情 1,046.22 307.12 29.36% 102.37 9.79% 0.15 0.01% - -
50 006836 永赢惠泽一年 详情 588.76 290.13 49.28% 48.36 8.21% 156.71 26.62% - -
51 006850 永赢颐利债券 详情 833.68 315.37 37.83% 105.12 12.61% 0.84 0.10% - -
52 006852 永赢迅利中高等级短债A 详情 554.15 217.64 39.27% 72.55 13.09% 3.86 0.70% - -
53 006925 永赢中债1-3年政金债指数 详情 1,642.86 683.99 41.63% 211.94 12.90% 4.80 0.29% - -
54 006944 永赢悦利债券 详情 49.12 14.53 29.58% 4.84 9.86% 0.31 0.62% - -
55 007086 永赢汇利六个月定开债 详情 75.61 24.42 32.30% 8.14 10.77% 0.81 1.07% - -
56 007113 永赢高端制造混合A 详情 2,391.87 1,502.08 62.80% 250.35 10.47% 623.67 26.07% 3.16 0.13%
57 007114 永赢高端制造混合C 详情 2,391.87 1,502.08 62.80% 250.35 10.47% 623.67 26.07% 3.16 0.13%
58 007199 永赢泰利债券A 详情 656.74 296.63 45.17% 98.88 15.06% 3.38 0.52% 0.00 0.00%
59 007200 永赢泰利债券C 详情 656.74 296.63 45.17% 98.88 15.06% 3.38 0.52% 0.00 0.00%
60 007279 永赢众利债券 详情 1,143.93 554.52 48.47% 184.84 16.16% 4.67 0.41% - -
61 007323 永赢久利债券 详情 679.90 273.25 40.19% 91.08 13.40% 2.19 0.32% - -
62 007347 永赢昌利债券A 详情 960.74 367.60 38.26% 122.53 12.75% 5.41 0.56% - -
63 007348 永赢昌利债券C 详情 960.74 367.60 38.26% 122.53 12.75% 5.41 0.56% - -
64 007351 永赢同利债券A 详情 608.70 233.08 38.29% 77.69 12.76% 0.16 0.03% 0.00 0.00%
65 007352 永赢同利债券C 详情 608.70 233.08 38.29% 77.69 12.76% 0.16 0.03% 0.00 0.00%
66 007373 永赢卓利债券 详情 652.23 305.27 46.80% 101.76 15.60% 3.24 0.50% - -
67 007374 永赢淳利债券 详情 54.25 16.99 31.31% 5.66 10.44% 0.45 0.82% - -
68 007427 永赢凯利债券 详情 502.64 156.42 31.12% 52.14 10.37% 2.30 0.46% - -
69 007482 永赢智益纯债三个月 详情 2,248.41 617.62 27.47% 205.87 9.16% 2.18 0.10% - -
70 007538 永赢沪深300A 详情 97.38 20.95 21.52% 6.98 7.17% 54.03 55.49% 1.74 1.79%
71 007539 永赢沪深300C 详情 97.38 20.95 21.52% 6.98 7.17% 54.03 55.49% 1.74 1.79%
72 007542 永赢开泰中高等级中短债A 详情 252.61 102.11 40.42% 34.04 13.47% 3.61 1.43% 0.22 0.09%
73 007543 永赢开泰中高等级中短债C 详情 252.61 102.11 40.42% 34.04 13.47% 3.61 1.43% 0.22 0.09%
74 007664 永赢创业板指数发起式A 详情 65.34 9.80 14.99% 3.27 5.00% 40.32 61.70% 0.50 0.77%
75 007665 永赢创业板指数发起式C 详情 65.34 9.80 14.99% 3.27 5.00% 40.32 61.70% 0.50 0.77%
76 007719 永赢元利债券A 详情 32.27 18.72 58.01% 6.24 19.34% 0.16 0.50% 0.00 0.00%
77 007720 永赢元利债券C 详情 32.27 18.72 58.01% 6.24 19.34% 0.16 0.50% 0.00 0.00%
78 007944 永赢乾元三年定开 详情 823.21 574.31 69.76% 95.72 11.63% 143.73 17.46% - -
79 008302 永赢易弘债券 详情 137.92 71.20 51.63% 23.73 17.21% 0.96 0.70% - -
80 008480 永赢股息优选A 详情 626.77 356.28 56.84% 59.38 9.47% 203.16 32.41% 0.31 0.05%
81 008481 永赢股息优选C 详情 626.77 356.28 56.84% 59.38 9.47% 203.16 32.41% 0.31 0.05%
82 008919 永赢科技驱动A 详情 5,898.01 4,144.76 70.27% 690.79 11.71% 1,047.66 17.76% 4.46 0.08%
83 008920 永赢科技驱动C 详情 5,898.01 4,144.76 70.27% 690.79 11.71% 1,047.66 17.76% 4.46 0.08%
84 009140 永赢竞争力精选混合 详情 31.82 14.48 45.50% 2.41 7.58% 10.16 31.94% - -
85 009171 永赢中债-1-5年国开债指数A 详情 132.16 79.28 59.99% 26.43 20.00% 2.40 1.81% 0.00 0.00%
86 009172 永赢中债-1-5年国开债指数C 详情 132.16 79.28 59.99% 26.43 20.00% 2.40 1.81% 0.00 0.00%
87 515930 永赢沪深300ETF 详情 56.69 5.37 9.47% 1.79 3.16% 41.38 72.99% - -

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