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 2021年4季度 费用分析 基金明细一览 (全部)

截止至：2021-12-31

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A 详情 1,108.54 372.53 33.61% 93.13 8.40% - - 186.55 16.83%
2 002169 永赢稳益债券 详情 3,504.75 1,072.00 30.59% 357.33 10.20% 8.94 0.26% - -
3 002521 永赢双利债券A 详情 4,802.12 2,594.26 54.02% 707.53 14.73% 248.73 5.18% 24.21 0.50%
4 002522 永赢双利债券C 详情 4,802.12 2,594.26 54.02% 707.53 14.73% 248.73 5.18% 24.21 0.50%
5 003898 永赢丰益债券 详情 4,830.72 2,449.73 50.71% 816.58 16.90% 6.80 0.14% - -
6 004230 永赢添益债券 详情 3,744.77 1,081.10 28.87% 360.37 9.62% 5.14 0.14% - -
7 004238 永赢瑞益债券 详情 1,252.13 590.92 47.19% 196.97 15.73% 5.51 0.44% - -
8 004545 永赢天天利货币A 详情 21,673.80 11,816.65 54.52% 2,954.16 13.63% - - 590.87 2.73%
9 005073 永赢永益债券A 详情 1,527.68 629.08 41.18% 209.69 13.73% 6.44 0.42% 0.00 0.00%
10 005074 永赢永益债券C 详情 1,527.68 629.08 41.18% 209.69 13.73% 6.44 0.42% 0.00 0.00%
11 005507 永赢丰利债券A 详情 2,514.83 602.75 23.97% 200.92 7.99% 4.09 0.16% 0.00 0.00%
12 005508 永赢丰利债券C 详情 2,514.83 602.75 23.97% 200.92 7.99% 4.09 0.16% 0.00 0.00%
13 005703 永赢增益债券A 详情 5,404.00 1,541.87 28.53% 513.96 9.51% 4.32 0.08% 0.00 0.00%
14 005704 永赢增益债券C 详情 5,404.00 1,541.87 28.53% 513.96 9.51% 4.32 0.08% 0.00 0.00%
15 005705 永赢恒益债券 详情 6,426.99 2,009.63 31.27% 669.88 10.42% 10.73 0.17% - -
16 005711 永赢惠添利灵活配置混合 详情 4,548.42 3,191.07 70.16% 531.84 11.69% 802.71 17.65% - -
17 006043 永赢惠益债券A 详情 3,174.80 1,262.09 39.75% 420.70 13.25% 15.00 0.47% 0.00 0.00%
18 006044 永赢惠益债券C 详情 3,174.80 1,262.09 39.75% 420.70 13.25% 15.00 0.47% 0.00 0.00%
19 006088 永赢润益债券A 详情 1,634.94 493.94 30.21% 164.65 10.07% 5.07 0.31% 0.00 0.00%
20 006089 永赢润益债券C 详情 1,634.94 493.94 30.21% 164.65 10.07% 5.07 0.31% 0.00 0.00%
21 006092 永赢荣益债券A 详情 1,048.74 319.92 30.51% 106.64 10.17% 0.15 0.01% - -
22 006093 永赢荣益债券C 详情 1,048.74 319.92 30.51% 106.64 10.17% 0.15 0.01% - -
23 006094 永赢泰益债券A 详情 333.06 153.98 46.23% 51.33 15.41% 1.20 0.36% 0.00 0.00%
24 006095 永赢泰益债券C 详情 333.06 153.98 46.23% 51.33 15.41% 1.20 0.36% 0.00 0.00%
25 006186 永赢盈益债券A 详情 1,799.17 889.17 49.42% 296.39 16.47% 15.14 0.84% - -
26 006187 永赢盈益债券C 详情 1,799.17 889.17 49.42% 296.39 16.47% 15.14 0.84% - -
27 006237 永赢嘉益债券 详情 831.48 316.48 38.06% 105.49 12.69% 0.15 0.02% - -
28 006252 永赢消费主题A 详情 10,389.18 5,820.28 56.02% 970.05 9.34% 3,326.97 32.02% 246.44 2.37%
29 006253 永赢消费主题C 详情 10,389.18 5,820.28 56.02% 970.05 9.34% 3,326.97 32.02% 246.44 2.37%
30 006266 永赢智能领先混合A 详情 3,895.65 2,339.38 60.05% 389.90 10.01% 1,070.23 27.47% 73.11 1.88%
31 006269 永赢智能领先混合C 详情 3,895.65 2,339.38 60.05% 389.90 10.01% 1,070.23 27.47% 73.11 1.88%
32 006275 永赢聚益债券A 详情 1,568.35 612.14 39.03% 204.05 13.01% 11.83 0.75% - -
33 006276 永赢聚益债券C 详情 1,568.35 612.14 39.03% 204.05 13.01% 11.83 0.75% - -
34 006287 永赢盛益债券A 详情 1,477.25 538.20 36.43% 179.40 12.14% 5.98 0.40% 0.00 0.00%
35 006288 永赢盛益债券C 详情 1,477.25 538.20 36.43% 179.40 12.14% 5.98 0.40% 0.00 0.00%
36 006443 永赢裕益债券A 详情 874.36 303.90 34.76% 101.30 11.59% 1.43 0.16% 0.00 0.00%
37 006444 永赢裕益债券C 详情 874.36 303.90 34.76% 101.30 11.59% 1.43 0.16% 0.00 0.00%
38 006505 永赢祥益债券A 详情 936.52 318.25 33.98% 106.08 11.33% 2.17 0.23% 0.00 0.00%
39 006506 永赢祥益债券C 详情 936.52 318.25 33.98% 106.08 11.33% 2.17 0.23% 0.00 0.00%
40 006558 永赢通益债券A 详情 1,730.86 542.95 31.37% 180.98 10.46% 7.13 0.41% - -
41 006559 永赢通益债券C 详情 1,730.86 542.95 31.37% 180.98 10.46% 7.13 0.41% - -
42 006576 永赢诚益债券A 详情 795.93 313.16 39.35% 104.39 13.12% 0.55 0.07% - -
43 006577 永赢诚益债券C 详情 795.93 313.16 39.35% 104.39 13.12% 0.55 0.07% - -
44 006635 永赢伟益债券 详情 1,453.27 391.06 26.91% 130.35 8.97% 3.21 0.22% - -
45 006660 永赢昌益债券A 详情 851.60 377.74 44.36% 125.91 14.79% 23.05 2.71% 0.00 0.00%
46 006661 永赢昌益债券C 详情 851.60 377.74 44.36% 125.91 14.79% 23.05 2.71% 0.00 0.00%
47 006707 永赢宏益债券A 详情 1,050.62 341.73 32.53% 113.91 10.84% 3.09 0.29% - -
48 006708 永赢宏益债券C 详情 1,050.62 341.73 32.53% 113.91 10.84% 3.09 0.29% - -
49 006771 永赢合益债券 详情 1,361.78 603.49 44.32% 201.16 14.77% 2.00 0.15% - -
50 006836 永赢惠泽一年 详情 1,953.99 1,327.98 67.96% 221.33 11.33% 173.91 8.90% - -
51 006850 永赢颐利债券 详情 1,227.97 657.38 53.53% 219.13 17.84% 0.43 0.04% - -
52 006852 永赢迅利中高等级短债A 详情 4,083.40 1,735.48 42.50% 578.49 14.17% 23.54 0.58% 46.33 1.13%
53 006925 永赢中债1-3年政金债指数 详情 1,884.69 508.34 26.97% 169.45 8.99% 45.83 2.43% - -
54 006944 永赢悦利债券 详情 6,308.47 2,741.24 43.45% 913.75 14.48% 42.87 0.68% - -
55 007086 永赢汇利六个月定开债 详情 103.72 31.26 30.14% 10.42 10.05% 2.25 2.16% - -
56 007113 永赢高端制造混合A 详情 919.97 605.24 65.79% 100.87 10.96% 185.24 20.13% 6.69 0.73%
57 007114 永赢高端制造混合C 详情 919.97 605.24 65.79% 100.87 10.96% 185.24 20.13% 6.69 0.73%
58 007199 永赢泰利债券A 详情 1,122.21 572.96 51.06% 190.99 17.02% 9.82 0.88% 0.00 0.00%
59 007200 永赢泰利债券C 详情 1,122.21 572.96 51.06% 190.99 17.02% 9.82 0.88% 0.00 0.00%
60 007279 永赢众利债券 详情 812.67 344.71 42.42% 114.90 14.14% 9.08 1.12% - -
61 007323 永赢久利债券 详情 1,961.68 669.80 34.14% 223.27 11.38% 3.57 0.18% - -
62 007347 永赢昌利债券A 详情 4,136.79 1,132.09 27.37% 377.36 9.12% 8.53 0.21% 4.04 0.10%
63 007348 永赢昌利债券C 详情 4,136.79 1,132.09 27.37% 377.36 9.12% 8.53 0.21% 4.04 0.10%
64 007351 永赢同利债券A 详情 1,295.31 469.45 36.24% 156.48 12.08% 0.87 0.07% 0.00 0.00%
65 007352 永赢同利债券C 详情 1,295.31 469.45 36.24% 156.48 12.08% 0.87 0.07% 0.00 0.00%
66 007373 永赢卓利债券 详情 1,715.38 614.67 35.83% 204.89 11.94% 7.78 0.45% - -
67 007374 永赢淳利债券 详情 1,015.79 430.23 42.35% 143.41 14.12% 8.71 0.86% - -
68 007427 永赢凯利债券 详情 875.69 315.02 35.97% 105.01 11.99% 4.47 0.51% - -
69 007482 永赢智益纯债三个月 详情 895.04 345.13 38.56% 115.04 12.85% 2.43 0.27% - -
70 007538 永赢沪深300A 详情 381.39 91.57 24.01% 30.52 8.00% 217.16 56.94% 7.31 1.92%
71 007539 永赢沪深300C 详情 381.39 91.57 24.01% 30.52 8.00% 217.16 56.94% 7.31 1.92%
72 007542 永赢开泰中高等级中短债A 详情 156.68 50.32 32.12% 16.77 10.71% 3.92 2.50% 1.29 0.83%
73 007543 永赢开泰中高等级中短债C 详情 156.68 50.32 32.12% 16.77 10.71% 3.92 2.50% 1.29 0.83%
74 007664 永赢创业板指数发起式A 详情 136.08 23.92 17.57% 7.97 5.86% 76.75 56.40% 5.52 4.06%
75 007665 永赢创业板指数发起式C 详情 136.08 23.92 17.57% 7.97 5.86% 76.75 56.40% 5.52 4.06%
76 007691 永赢泽利一年定开 详情 321.32 58.68 18.26% 19.56 6.09% 1.85 0.58% - -
77 007692 永赢鼎利债券A 详情 1,799.13 638.83 35.51% 212.94 11.84% 4.40 0.24% 0.00 0.00%
78 007693 永赢鼎利债券C 详情 1,799.13 638.83 35.51% 212.94 11.84% 4.40 0.24% 0.00 0.00%
79 007719 永赢元利债券A 详情 2,031.60 910.31 44.81% 303.44 14.94% 1.66 0.08% 0.00 0.00%
80 007720 永赢元利债券C 详情 2,031.60 910.31 44.81% 303.44 14.94% 1.66 0.08% 0.00 0.00%
81 007944 永赢乾元三年定开 详情 2,373.18 1,704.35 71.82% 284.06 11.97% 362.87 15.29% - -
82 008302 永赢易弘债券 详情 583.31 168.87 28.95% 56.29 9.65% 4.33 0.74% - -
83 008480 永赢股息优选A 详情 1,621.71 855.35 52.74% 142.56 8.79% 593.95 36.63% 6.10 0.38%
84 008481 永赢股息优选C 详情 1,621.71 855.35 52.74% 142.56 8.79% 593.95 36.63% 6.10 0.38%
85 008558 永赢邦利债券A 详情 1,724.55 593.73 34.43% 197.91 11.48% 20.67 1.20% 0.05 0.00%
86 008559 永赢邦利债券C 详情 1,724.55 593.73 34.43% 197.91 11.48% 20.67 1.20% 0.05 0.00%
87 008618 永赢医药健康A 详情 289.47 119.71 41.35% 19.95 6.89% 130.95 45.24% 6.93 2.39%
88 008619 永赢医药健康C 详情 289.47 119.71 41.35% 19.95 6.89% 130.95 45.24% 6.93 2.39%
89 008722 永赢欣益纯债一年定开发起式 详情 1,545.55 399.71 25.86% 133.24 8.62% 13.00 0.84% - -
90 008723 永赢鑫享混合 详情 777.46 264.78 34.06% 33.10 4.26% 95.42 12.27% - -
91 008919 永赢科技驱动A 详情 3,437.25 2,007.44 58.40% 334.57 9.73% 1,061.81 30.89% 8.49 0.25%
92 008920 永赢科技驱动C 详情 3,437.25 2,007.44 58.40% 334.57 9.73% 1,061.81 30.89% 8.49 0.25%
93 009140 永赢竞争力精选混合 详情 375.67 159.52 42.46% 26.59 7.08% 172.40 45.89% - -
94 009171 永赢中债-1-5年国开债指数A 详情 636.63 127.83 20.08% 42.61 6.69% 2.49 0.39% 0.00 0.00%
95 009172 永赢中债-1-5年国开债指数C 详情 636.63 127.83 20.08% 42.61 6.69% 2.49 0.39% 0.00 0.00%
96 009866 永赢瑞宁87个月定开债 详情 15,135.57 1,216.13 8.03% 405.38 2.68% 3.70 0.02% - -
97 009932 永赢稳健增长一年持有混合A 详情 2,206.43 813.45 36.87% 101.68 4.61% 653.37 29.61% 334.11 15.14%
98 009983 永赢港股通品质生活慧选混合 详情 4,715.54 2,701.12 57.28% 450.19 9.55% 1,532.66 32.50% - -
99 009985 永赢迅利中高等级短债E 详情 4,083.40 1,735.48 42.50% 578.49 14.17% 23.54 0.58% 46.33 1.13%
100 010092 永赢华嘉信用债A 详情 105.46 40.22 38.14% 6.70 6.36% 2.69 2.55% 0.69 0.66%
101 010560 永赢稳健增利18个月持有混合A 详情 649.24 193.15 29.75% 24.14 3.72% 111.00 17.10% 0.00 0.00%
102 010562 永赢成长领航混合A 详情 4,087.57 2,423.62 59.29% 403.94 9.88% 1,193.62 29.20% 43.71 1.07%
103 010563 永赢成长领航混合C 详情 4,087.57 2,423.62 59.29% 403.94 9.88% 1,193.62 29.20% 43.71 1.07%
104 010621 永赢泰宁63个月定开债 详情 13,079.52 1,214.27 9.28% 404.76 3.09% 7.25 0.06% - -
105 010923 永赢鑫欣混合 详情 663.34 230.78 34.79% 28.85 4.35% 111.45 16.80% - -
106 011004 永赢鑫盛混合 详情 462.27 171.47 37.09% 21.43 4.64% 62.53 13.53% - -
107 011093 永赢宏泽一年定开混合 详情 5,051.39 3,264.87 64.63% 544.15 10.77% 671.69 13.30% - -
108 011203 永赢惠添益混合A 详情 1,290.27 862.96 66.88% 143.83 11.15% 246.00 19.07% 14.90 1.15%
109 011204 永赢惠添益混合C 详情 1,290.27 862.96 66.88% 143.83 11.15% 246.00 19.07% 14.90 1.15%
110 011315 永赢港股通优质成长一年混合 详情 976.53 502.59 51.47% 83.76 8.58% 370.63 37.95% - -
111 011983 永赢中债3-5年政金债指数A 详情 28.67 7.54 26.28% 2.51 8.76% 0.47 1.62% - -
112 011984 永赢中债3-5年政金债指数C 详情 28.67 7.54 26.28% 2.51 8.76% 0.47 1.62% - -
113 012104 永赢货币E 详情 1,108.54 372.53 33.61% 93.13 8.40% - - 186.55 16.83%
114 012105 永赢天天利货币E 详情 21,673.80 11,816.65 54.52% 2,954.16 13.63% - - 590.87 2.73%
115 012406 永赢长远价值混合A 详情 5,969.12 3,375.37 56.55% 562.56 9.42% 1,974.71 33.08% 39.03 0.65%
116 012407 永赢长远价值混合C 详情 5,969.12 3,375.37 56.55% 562.56 9.42% 1,974.71 33.08% 39.03 0.65%
117 012442 永赢稳健增长一年持有混合E 详情 2,206.43 813.45 36.87% 101.68 4.61% 653.37 29.61% 334.11 15.14%
118 012681 永赢鑫辰混合A 详情 139.84 37.98 27.16% 9.49 6.79% 27.57 19.72% 0.79 0.56%
119 012682 永赢鑫辰混合C 详情 139.84 37.98 27.16% 9.49 6.79% 27.57 19.72% 0.79 0.56%
120 013077 永赢乾益债券 详情 1,114.01 395.75 35.53% 105.53 9.47% 4.23 0.38% - -
121 013595 永赢稳健增利18个月持有混合E 详情 649.24 193.15 29.75% 24.14 3.72% 111.00 17.10% 0.00 0.00%
122 013654 永赢信利碳中和主题一年定开债 详情 312.97 165.59 52.91% 55.20 17.64% 1.87 0.60% - -
123 014167 永赢华嘉信用债C 详情 105.46 40.22 38.14% 6.70 6.36% 2.69 2.55% 0.69 0.66%
124 159721 永赢深证创新100ETF 详情 66.92 10.23 15.28% 3.41 5.09% 36.97 55.24% - -
125 159883 永赢中证全指医疗器械ETF 详情 311.69 128.64 41.27% 25.73 8.25% 137.86 44.23% - -
126 159999 永赢中证500ETF 详情 47.11 7.84 16.63% 2.61 5.54% 14.53 30.84% - -
127 515930 永赢沪深300ETF 详情 186.86 52.32 28.00% 17.44 9.33% 83.48 44.67% - -

显示全部基金明细>>

永赢基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

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A 详情 722.59 235.86 32.64% 58.96 8.16% - - 118.04 16.34%
2 002169 永赢稳益债券 详情 1,306.53 417.07 31.92% 139.02 10.64% 4.10 0.31% - -
3 002521 永赢双利债券A 详情 2,401.89 1,475.08 61.41% 402.29 16.75% 104.76 4.36% 15.59 0.65%
4 002522 永赢双利债券C 详情 2,401.89 1,475.08 61.41% 402.29 16.75% 104.76 4.36% 15.59 0.65%
5 003898 永赢丰益债券 详情 2,539.18 1,205.51 47.48% 401.84 15.83% 4.33 0.17% - -
6 004230 永赢添益债券 详情 2,418.24 668.03 27.62% 222.68 9.21% 1.95 0.08% - -
7 004238 永赢瑞益债券 详情 743.76 321.04 43.16% 107.01 14.39% 3.66 0.49% - -
8 004545 永赢天天利货币A 详情 10,535.53 5,747.05 54.55% 1,436.76 13.64% - - 287.36 2.73%
9 005073 永赢永益债券A 详情 836.44 313.01 37.42% 104.34 12.47% 1.09 0.13% 0.00 0.00%
10 005074 永赢永益债券C 详情 836.44 313.01 37.42% 104.34 12.47% 1.09 0.13% 0.00 0.00%
11 005507 永赢丰利债券A 详情 522.65 143.99 27.55% 48.00 9.18% 3.24 0.62% 0.00 0.00%
12 005508 永赢丰利债券C 详情 522.65 143.99 27.55% 48.00 9.18% 3.24 0.62% 0.00 0.00%
13 005703 永赢增益债券A 详情 2,669.83 762.70 28.57% 254.23 9.52% 1.98 0.07% 0.00 0.00%
14 005704 永赢增益债券C 详情 2,669.83 762.70 28.57% 254.23 9.52% 1.98 0.07% 0.00 0.00%
15 005705 永赢恒益债券 详情 3,585.14 1,017.01 28.37% 339.00 9.46% 6.63 0.19% - -
16 005711 永赢惠添利灵活配置混合 详情 2,922.26 2,124.07 72.69% 354.01 12.11% 432.86 14.81% - -
17 006043 永赢惠益债券A 详情 1,169.33 580.30 49.63% 193.43 16.54% 7.05 0.60% 0.00 0.00%
18 006044 永赢惠益债券C 详情 1,169.33 580.30 49.63% 193.43 16.54% 7.05 0.60% 0.00 0.00%
19 006088 永赢润益债券A 详情 1,161.28 331.94 28.58% 110.65 9.53% 3.06 0.26% 0.00 0.00%
20 006089 永赢润益债券C 详情 1,161.28 331.94 28.58% 110.65 9.53% 3.06 0.26% 0.00 0.00%
21 006092 永赢荣益债券A 详情 565.84 156.78 27.71% 52.26 9.24% 0.06 0.01% - -
22 006093 永赢荣益债券C 详情 565.84 156.78 27.71% 52.26 9.24% 0.06 0.01% - -
23 006094 永赢泰益债券A 详情 142.68 77.11 54.04% 25.70 18.01% 0.73 0.51% 0.00 0.00%
24 006095 永赢泰益债券C 详情 142.68 77.11 54.04% 25.70 18.01% 0.73 0.51% 0.00 0.00%
25 006186 永赢盈益债券A 详情 910.95 516.43 56.69% 172.14 18.90% 6.50 0.71% - -
26 006187 永赢盈益债券C 详情 910.95 516.43 56.69% 172.14 18.90% 6.50 0.71% - -
27 006237 永赢嘉益债券 详情 406.19 155.68 38.33% 51.89 12.78% 0.03 0.01% - -
28 006252 永赢消费主题A 详情 3,374.62 2,122.83 62.91% 353.80 10.48% 788.55 23.37% 98.24 2.91%
29 006253 永赢消费主题C 详情 3,374.62 2,122.83 62.91% 353.80 10.48% 788.55 23.37% 98.24 2.91%
30 006266 永赢智能领先混合A 详情 1,664.56 1,023.79 61.51% 170.63 10.25% 425.52 25.56% 33.56 2.02%
31 006269 永赢智能领先混合C 详情 1,664.56 1,023.79 61.51% 170.63 10.25% 425.52 25.56% 33.56 2.02%
32 006275 永赢聚益债券A 详情 740.42 303.31 40.96% 101.10 13.65% 5.46 0.74% - -
33 006276 永赢聚益债券C 详情 740.42 303.31 40.96% 101.10 13.65% 5.46 0.74% - -
34 006287 永赢盛益债券A 详情 563.90 201.24 35.69% 67.08 11.90% 2.79 0.49% 0.00 0.00%
35 006288 永赢盛益债券C 详情 563.90 201.24 35.69% 67.08 11.90% 2.79 0.49% 0.00 0.00%
36 006443 永赢裕益债券A 详情 441.66 150.72 34.13% 50.24 11.38% 0.52 0.12% 0.00 0.00%
37 006444 永赢裕益债券C 详情 441.66 150.72 34.13% 50.24 11.38% 0.52 0.12% 0.00 0.00%
38 006505 永赢祥益债券A 详情 449.47 156.03 34.71% 52.01 11.57% 1.01 0.23% 0.00 0.00%
39 006506 永赢祥益债券C 详情 449.47 156.03 34.71% 52.01 11.57% 1.01 0.23% 0.00 0.00%
40 006558 永赢通益债券A 详情 280.82 160.65 57.21% 53.55 19.07% 6.92 2.46% - -
41 006559 永赢通益债券C 详情 280.82 160.65 57.21% 53.55 19.07% 6.92 2.46% - -
42 006576 永赢诚益债券A 详情 409.37 153.35 37.46% 51.12 12.49% 0.36 0.09% - -
43 006577 永赢诚益债券C 详情 409.37 153.35 37.46% 51.12 12.49% 0.36 0.09% - -
44 006635 永赢伟益债券 详情 564.30 154.18 27.32% 51.39 9.11% 1.21 0.21% - -
45 006660 永赢昌益债券A 详情 238.69 121.13 50.75% 40.38 16.92% 6.45 2.70% 0.00 0.00%
46 006661 永赢昌益债券C 详情 238.69 121.13 50.75% 40.38 16.92% 6.45 2.70% 0.00 0.00%
47 006707 永赢宏益债券A 详情 496.04 167.17 33.70% 55.72 11.23% 2.38 0.48% - -
48 006708 永赢宏益债券C 详情 496.04 167.17 33.70% 55.72 11.23% 2.38 0.48% - -
49 006771 永赢合益债券 详情 699.14 298.74 42.73% 99.58 14.24% 1.10 0.16% - -
50 006836 永赢惠泽一年 详情 859.30 650.91 75.75% 108.48 12.62% 21.93 2.55% - -
51 006850 永赢颐利债券 详情 689.98 322.69 46.77% 107.56 15.59% 0.35 0.05% - -
52 006852 永赢迅利中高等级短债A 详情 1,573.32 696.87 44.29% 232.29 14.76% 9.04 0.57% 9.40 0.60%
53 006925 永赢中债1-3年政金债指数 详情 659.50 220.96 33.50% 73.65 11.17% 17.26 2.62% - -
54 006944 永赢悦利债券 详情 2,201.07 1,164.61 52.91% 388.20 17.64% 19.70 0.90% - -
55 007086 永赢汇利六个月定开债 详情 41.25 15.36 37.24% 5.12 12.41% 0.24 0.58% - -
56 007113 永赢高端制造混合A 详情 501.12 355.93 71.03% 59.32 11.84% 70.54 14.08% 3.82 0.76%
57 007114 永赢高端制造混合C 详情 501.12 355.93 71.03% 59.32 11.84% 70.54 14.08% 3.82 0.76%
58 007199 永赢泰利债券A 详情 556.72 315.36 56.65% 105.12 18.88% 5.71 1.03% 0.00 0.00%
59 007200 永赢泰利债券C 详情 556.72 315.36 56.65% 105.12 18.88% 5.71 1.03% 0.00 0.00%
60 007279 永赢众利债券 详情 448.25 208.36 46.48% 69.45 15.49% 3.97 0.89% - -
61 007323 永赢久利债券 详情 921.37 366.76 39.81% 122.25 13.27% 2.40 0.26% - -
62 007347 永赢昌利债券A 详情 1,634.07 447.75 27.40% 149.25 9.13% 3.68 0.23% 0.25 0.02%
63 007348 永赢昌利债券C 详情 1,634.07 447.75 27.40% 149.25 9.13% 3.68 0.23% 0.25 0.02%
64 007351 永赢同利债券A 详情 516.84 234.68 45.41% 78.23 15.14% 0.31 0.06% 0.00 0.00%
65 007352 永赢同利债券C 详情 516.84 234.68 45.41% 78.23 15.14% 0.31 0.06% 0.00 0.00%
66 007373 永赢卓利债券 详情 757.82 303.08 39.99% 101.03 13.33% 3.73 0.49% - -
67 007374 永赢淳利债券 详情 154.20 90.60 58.76% 30.20 19.59% 3.93 2.55% - -
68 007427 永赢凯利债券 详情 394.46 155.48 39.42% 51.83 13.14% 1.69 0.43% - -
69 007482 永赢智益纯债三个月 详情 408.95 154.02 37.66% 51.34 12.55% 1.37 0.33% - -
70 007538 永赢沪深300A 详情 204.95 53.33 26.02% 17.78 8.67% 110.43 53.88% 4.58 2.24%
71 007539 永赢沪深300C 详情 204.95 53.33 26.02% 17.78 8.67% 110.43 53.88% 4.58 2.24%
72 007542 永赢开泰中高等级中短债A 详情 50.51 18.24 36.12% 6.08 12.04% 1.69 3.34% 0.06 0.13%
73 007543 永赢开泰中高等级中短债C 详情 50.51 18.24 36.12% 6.08 12.04% 1.69 3.34% 0.06 0.13%
74 007664 永赢创业板指数发起式A 详情 69.47 11.17 16.07% 3.72 5.36% 41.19 59.29% 2.50 3.60%
75 007665 永赢创业板指数发起式C 详情 69.47 11.17 16.07% 3.72 5.36% 41.19 59.29% 2.50 3.60%
76 007691 永赢泽利一年定开 详情 224.56 34.75 15.48% 11.58 5.16% 0.20 0.09% - -
77 007692 永赢鼎利债券A 详情 465.85 251.78 54.05% 83.93 18.02% 2.96 0.64% 0.00 0.00%
78 007693 永赢鼎利债券C 详情 465.85 251.78 54.05% 83.93 18.02% 2.96 0.64% 0.00 0.00%
79 007719 永赢元利债券A 详情 897.08 451.69 50.35% 150.56 16.78% 0.79 0.09% 0.00 0.00%
80 007720 永赢元利债券C 详情 897.08 451.69 50.35% 150.56 16.78% 0.79 0.09% 0.00 0.00%
81 007944 永赢乾元三年定开 详情 1,182.20 884.89 74.85% 147.48 12.48% 138.47 11.71% - -
82 008302 永赢易弘债券 详情 267.27 78.26 29.28% 26.09 9.76% 1.76 0.66% - -
83 008480 永赢股息优选A 详情 892.63 482.60 54.06% 80.43 9.01% 313.70 35.14% 3.49 0.39%
84 008481 永赢股息优选C 详情 892.63 482.60 54.06% 80.43 9.01% 313.70 35.14% 3.49 0.39%
85 008558 永赢邦利债券A 详情 249.72 100.25 40.14% 33.42 13.38% 6.39 2.56% 0.00 0.00%
86 008559 永赢邦利债券C 详情 249.72 100.25 40.14% 33.42 13.38% 6.39 2.56% 0.00 0.00%
87 008618 永赢医药健康A 详情 172.32 69.08 40.09% 11.51 6.68% 79.50 46.14% 3.78 2.19%
88 008619 永赢医药健康C 详情 172.32 69.08 40.09% 11.51 6.68% 79.50 46.14% 3.78 2.19%
89 008722 永赢欣益纯债一年定开发起式 详情 338.64 150.03 44.30% 50.01 14.77% 5.74 1.70% - -
90 008723 永赢鑫享混合 详情 417.46 144.48 34.61% 18.06 4.33% 46.93 11.24% - -
91 008919 永赢科技驱动A 详情 1,684.47 956.65 56.79% 159.44 9.47% 553.21 32.84% 2.34 0.14%
92 008920 永赢科技驱动C 详情 1,684.47 956.65 56.79% 159.44 9.47% 553.21 32.84% 2.34 0.14%
93 009140 永赢竞争力精选混合 详情 143.81 65.27 45.38% 10.88 7.56% 61.66 42.87% - -
94 009171 永赢中债-1-5年国开债指数A 详情 476.45 80.01 16.79% 26.67 5.60% 1.70 0.36% 0.00 0.00%
95 009172 永赢中债-1-5年国开债指数C 详情 476.45 80.01 16.79% 26.67 5.60% 1.70 0.36% 0.00 0.00%
96 009866 永赢瑞宁87个月定开债 详情 7,314.36 599.23 8.19% 199.74 2.73% 3.70 0.05% - -
97 009932 永赢稳健增长一年持有混合A 详情 631.47 302.42 47.89% 37.80 5.99% 149.86 23.73% 11.00 1.74%
98 009983 永赢港股通品质生活慧选混合 详情 2,781.12 1,605.76 57.74% 267.63 9.62% 890.40 32.02% - -
99 009985 永赢迅利中高等级短债E 详情 1,573.32 696.87 44.29% 232.29 14.76% 9.04 0.57% 9.40 0.60%
100 010092 永赢华嘉信用债 详情 27.00 11.27 41.74% 1.88 6.96% 0.97 3.60% - -
101 010560 永赢稳健增利18个月持有混合 详情 225.14 86.57 38.45% 10.82 4.81% 16.55 7.35% - -
102 010562 永赢成长领航混合A 详情 2,548.74 1,502.29 58.94% 250.38 9.82% 759.76 29.81% 25.12 0.99%
103 010563 永赢成长领航混合C 详情 2,548.74 1,502.29 58.94% 250.38 9.82% 759.76 29.81% 25.12 0.99%
104 010621 永赢泰宁63个月定开债 详情 5,370.79 598.30 11.14% 199.43 3.71% 6.20 0.12% - -
105 010923 永赢鑫欣混合 详情 292.95 110.44 37.70% 13.81 4.71% 51.19 17.47% - -
106 011004 永赢鑫盛混合 详情 103.67 47.19 45.52% 5.90 5.69% 12.75 12.30% - -
107 011093 永赢宏泽一年定开混合 详情 1,749.36 1,266.75 72.41% 211.12 12.07% 145.04 8.29% - -
108 011203 永赢惠添益混合A 详情 503.76 353.63 70.20% 58.94 11.70% 75.35 14.96% 7.59 1.51%
109 011204 永赢惠添益混合C 详情 503.76 353.63 70.20% 58.94 11.70% 75.35 14.96% 7.59 1.51%
110 012104 永赢货币E 详情 722.59 235.86 32.64% 58.96 8.16% - - 118.04 16.34%
111 012105 永赢天天利货币E 详情 10,535.53 5,747.05 54.55% 1,436.76 13.64% - - 287.36 2.73%
112 012442 永赢稳健增长一年持有混合E 详情 631.47 302.42 47.89% 37.80 5.99% 149.86 23.73% 11.00 1.74%
113 159883 永赢中证全指医疗器械ETF 详情 74.26 18.94 25.51% 3.79 5.10% 46.14 62.14% - -
114 159999 永赢中证500ETF 详情 26.02 3.64 13.98% 1.21 4.66% 11.17 42.94% - -
115 515930 永赢沪深300ETF 详情 103.90 27.75 26.71% 9.25 8.90% 49.88 48.01% - -

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