永赢基金管理有限公司

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最新更新日期:2025-10-10

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基金名称 代码 收益详情 基金类型 日期

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永赢先进制造智选混合发起A 018124 混合型-偏股 10-10 -4.42% 7.50% 41.64% 49.00% 153.25% 93.36% 144.56%
永赢先进制造智选混合发起C 018125 混合型-偏股 10-10 -4.42% 7.47% 41.51% 48.72% 152.22% 92.76% 142.26%
永赢数字经济智选混合发起A 018122 混合型-偏股 10-10 -2.47% 18.23% 62.61% 63.67% 97.31% 80.20% 60.59%
永赢数字经济智选混合发起C 018123 混合型-偏股 10-10 -2.44% 18.23% 62.49% 63.41% 96.61% 79.73% 59.08%
永赢半导体产业智选混合发起A 015967 混合型-偏股 10-10 -1.22% 21.39% 49.83% 55.45% 94.16% 77.10% 73.89%
永赢半导体产业智选混合发起C 015968 混合型-偏股 10-10 -1.21% 21.37% 49.72% 55.18% 93.49% 76.63% 71.74%
永赢医药创新智选混合发起A 015915 混合型-偏股 10-10 -5.43% -4.78% 15.51% 55.85% 87.00% 103.10% 84.21%
永赢医药创新智选混合发起C 015916 混合型-偏股 10-10 -5.45% -4.82% 15.38% 55.44% 86.14% 102.36% 82.16%
永赢融安混合A 020755 混合型-偏股 10-10 -0.99% 2.78% 40.08% 77.80% 84.19% 84.42% 92.42%
永赢高端制造混合A 007113 混合型-偏股 10-10 -4.54% 1.65% 60.40% 88.27% 83.63% 79.97% 67.69%
永赢高端制造混合C 007114 混合型-偏股 10-10 -4.55% 1.64% 60.31% 88.07% 83.27% 79.67% 65.69%
永赢融安混合C 020758 混合型-偏股 10-10 -1.02% 2.72% 39.88% 77.28% 83.08% 83.59% 91.14%
永赢睿信混合A 019431 混合型-偏股 10-10 -0.62% 3.94% 37.55% 68.07% 79.73% 76.08% 103.69%
永赢睿信混合C 019432 混合型-偏股 10-10 -0.63% 3.89% 37.36% 67.59% 78.66% 75.27% 101.46%
永赢成长远航一年持有混合A 015079 混合型-偏股 10-10 -2.10% 4.04% 53.38% 79.92% 71.22% 72.48% 40.88%
永赢成长远航一年持有混合C 015080 混合型-偏股 10-10 -2.12% 3.97% 53.08% 79.22% 69.87% 71.42% 36.98%
永赢中证沪深港黄金产业股票ETF发起联接A 020411 指数型-股票 10-10 3.95% 10.67% 38.52% 57.40% 69.00% 87.50% 99.61%
永赢中证沪深港黄金产业股票ETF发起联接C 020412 指数型-股票 10-10 3.94% 10.65% 38.42% 57.15% 68.50% 87.07% 98.61%
永赢惠添盈一年持有混合 012530 混合型-偏股 10-10 -2.99% 15.13% 56.57% 70.48% 64.79% 73.00% 40.68%
永赢成长领航混合A 010562 混合型-偏股 10-10 -2.80% -1.19% 53.57% 72.82% 62.90% 55.14% 24.41%
永赢成长领航混合C 010563 混合型-偏股 10-10 -2.82% -1.20% 53.48% 72.65% 62.58% 54.89% 23.20%
永赢新兴消费智选混合发起A 016502 混合型-偏股 10-10 -4.39% -1.71% 18.93% 56.65% 59.20% 62.68% 29.41%
永赢新兴消费智选混合发起C 016503 混合型-偏股 10-10 -4.39% -1.73% 18.83% 56.35% 58.54% 62.18% 28.07%
永赢智能领先混合A 006266 混合型-偏股 10-10 -2.37% -0.73% 59.83% 78.99% 57.85% 53.21% 203.23%
永赢智能领先混合C 006269 混合型-偏股 10-10 -2.38% -0.75% 59.75% 78.81% 57.54% 52.96% 198.74%
永赢上证科创板100指数增强发起A 021278 指数型-股票 10-10 -5.44% 5.66% 41.08% 51.15% 56.97% 58.42% 76.62%
永赢上证科创板100指数增强发起C 021279 指数型-股票 10-10 -5.45% 5.63% 40.95% 50.86% 56.35% 57.94% 75.66%
永赢宏泽一年定开混合 011093 混合型-灵活 10-10 1.06% 5.86% 41.41% 68.16% 50.90% 56.60% 36.73%
永赢科技驱动A 008919 混合型-偏股 10-10 -3.28% 2.21% 36.95% 56.35% 44.79% 47.69% 80.61%
永赢科技驱动C 008920 混合型-偏股 10-10 -3.28% 2.20% 36.88% 56.20% 44.51% 47.47% 78.60%
永赢创业板指数发起式A 007664 指数型-股票 10-10 -3.67% 6.89% 40.24% 61.90% 41.02% 45.11% 108.38%
永赢创业板指数发起式C 007665 指数型-股票 10-10 -3.67% 6.89% 40.21% 61.82% 40.88% 45.00% 107.15%
永赢消费龙头智选混合发起A 016549 混合型-偏股 10-10 -5.30% -0.97% 25.92% 49.97% 39.62% 45.43% 1.74%
永赢消费龙头智选混合发起C 016550 混合型-偏股 10-10 -5.32% -1.02% 25.76% 49.66% 39.08% 44.97% 0.51%
永赢惠添利灵活配置混合 005711 混合型-灵活 10-10 -0.44% 3.78% 33.70% 54.06% 37.22% 38.96% 102.78%
永赢高端装备智选混合发起A 015789 混合型-偏股 10-10 -1.29% 1.31% 14.65% 20.26% 34.10% 22.82% -8.93%
永赢港股通优质成长一年混合 011315 混合型-偏股 10-10 -3.94% 3.51% 28.03% 48.33% 33.90% 41.20% 1.03%
永赢高端装备智选混合发起C 015790 混合型-偏股 10-10 -1.31% 1.28% 14.55% 20.01% 33.56% 22.45% -10.10%
永赢低碳环保智选混合发起A 016386 混合型-偏股 10-10 0.62% 6.52% 12.71% 17.81% 30.13% 12.07% -6.33%
永赢港股通品质生活慧选混合A 009983 混合型-偏股 10-10 -5.70% -2.59% 12.51% 40.25% 30.05% 37.07% -8.78%
永赢低碳环保智选混合发起C 016387 混合型-偏股 10-10 0.61% 6.47% 12.57% 17.56% 29.61% 11.72% -7.42%
永赢启鑫混合A 020138 混合型-偏股 10-10 0.02% 8.79% 30.89% 38.04% 29.16% 37.93% 31.01%
永赢港股通品质生活慧选混合C 021918 混合型-偏股 10-10 -5.71% -2.65% 12.33% 39.80% 29.11% 36.24% 33.48%
永赢消费主题A 006252 混合型-灵活 10-10 -4.55% -2.61% 16.80% 31.03% 28.49% 29.63% 107.09%
永赢启鑫混合C 020139 混合型-偏股 10-10 0.00% 8.74% 30.69% 37.62% 28.38% 37.30% 29.95%
永赢消费主题C 006253 混合型-灵活 10-10 -4.56% -2.63% 16.74% 30.89% 28.24% 29.44% 103.99%
永赢长远价值混合A 012406 混合型-偏股 10-10 -0.61% 6.96% 30.43% 40.21% 27.45% 36.82% -20.19%
永赢长远价值混合C 012407 混合型-偏股 10-10 -0.62% 6.93% 30.36% 40.07% 27.18% 36.61% -20.82%
永赢消费鑫选6个月持有混合A 016384 混合型-偏股 10-10 -2.03% 0.34% 16.53% 31.37% 25.50% 30.88% 24.66%
永赢消费鑫选6个月持有混合C 016385 混合型-偏股 10-10 -2.04% 0.29% 16.38% 31.05% 24.88% 30.38% 22.87%
永赢合享混合发起A 014598 混合型-灵活 10-10 -0.50% 0.74% 5.72% 10.09% 21.88% 13.07% 28.68%
永赢合享混合发起C 014599 混合型-灵活 10-10 -0.52% 0.71% 5.61% 9.92% 21.46% 12.78% 26.82%
永赢稳健增强债券A 014088 债券型-混合二级 10-10 -0.07% 0.93% 6.58% 13.25% 17.33% 13.78% 16.25%
永赢沪深300ETF发起联接A 007538 指数型-股票 10-10 -0.50% 3.78% 15.05% 24.58% 17.31% 18.89% 60.04%
永赢沪深300ETF发起联接C 007539 指数型-股票 10-10 -0.51% 3.76% 15.01% 24.51% 17.19% 18.79% 59.01%
永赢稳健增强债券C 014089 债券型-混合二级 10-10 -0.08% 0.91% 6.48% 13.03% 16.88% 13.44% 14.52%
永赢优质生活混合A 015287 混合型-偏股 10-10 -1.26% -5.20% 1.74% 9.33% 15.16% 20.72% -8.94%
永赢新能源智选混合发起A 015828 混合型-偏股 10-10 -4.56% 8.13% 49.42% 59.84% 14.98% 30.18% -49.57%
永赢新能源智选混合发起C 015829 混合型-偏股 10-10 -4.56% 8.08% 49.28% 59.52% 14.52% 29.74% -50.23%
永赢启源混合发起A 016560 混合型-偏股 10-10 -0.41% 3.45% 3.63% 21.55% 14.41% 11.40% 6.21%
永赢惠泽一年 006836 混合型-灵活 10-10 1.65% 1.35% 8.62% 11.62% 14.24% 13.35% 69.16%
永赢双利债券A 002521 债券型-混合二级 10-10 0.24% 3.39% 11.30% 14.82% 14.20% 13.50% 321.14%
永赢优质生活混合C 015288 混合型-偏股 10-10 -1.29% -5.25% 1.59% 9.01% 14.14% 19.78% -10.94%
永赢启源混合发起C 016561 混合型-偏股 10-10 -0.43% 3.40% 3.50% 21.27% 13.85% 10.98% 5.05%
永赢双利债券C 002522 债券型-混合二级 10-10 0.23% 3.36% 11.18% 14.60% 13.75% 13.15% 44.73%
永赢医药健康A 008618 股票型 10-10 -3.76% -4.92% 13.32% 38.33% 13.55% 18.06% 8.71%
永赢医药健康C 008619 股票型 10-10 -3.77% -4.94% 13.27% 38.19% 13.32% 17.88% 7.54%
永赢稳健增长一年持有混合A 009932 混合型-偏债 10-10 -0.42% 0.42% 6.51% 11.15% 12.52% 12.89% 28.06%
永赢稳健增长一年持有混合E 012442 混合型-偏债 10-10 -0.43% 0.38% 6.41% 10.93% 12.07% 12.55% 12.09%
永赢恒欣稳健养老目标三年持有混合(FOF)Y 018689 FOF-稳健型 09-30 1.23% 2.11% 7.66% 8.70% 10.30% 10.19% 14.74%
永赢恒欣稳健养老目标三年持有混合(FOF)A 017146 FOF-稳健型 09-30 1.23% 2.08% 7.57% 8.51% 9.96% 9.91% 13.86%
永赢逸享债券A 021241 债券型-混合二级 10-10 0.09% 1.02% 0.84% 2.88% 9.62% 5.38% 10.31%
永赢鑫欣混合A 010923 混合型-偏债 10-10 -0.08% 1.56% 2.11% 4.35% 9.55% 4.53% 19.33%
永赢逸享债券C 021242 债券型-混合二级 10-10 0.07% 0.97% 0.73% 2.67% 9.16% 5.04% 9.78%
永赢鑫欣混合C 018603 混合型-偏债 10-10 -0.10% 1.53% 2.01% 4.13% 9.11% 4.20% 27.45%
永赢稳健增利18个月持有混合A 010560 混合型-偏债 10-10 0.21% 0.75% 2.43% 4.24% 9.00% 5.13% 11.72%
永赢惠添益混合A 011203 混合型-偏股 10-10 1.47% 1.14% 9.50% 12.40% 8.58% 12.43% -28.10%
永赢乾元三年定开 007944 混合型-偏股 10-10 1.61% 1.16% 9.16% 11.75% 8.52% 10.69% -7.26%
永赢稳健增利18个月持有混合E 013595 混合型-偏债 10-10 0.18% 0.69% 2.27% 3.92% 8.34% 4.64% 3.26%
永赢惠添益混合C 011204 混合型-偏股 10-10 1.45% 1.10% 9.38% 12.16% 8.14% 12.07% -29.42%
永赢欣益纯债一年定开发起式 008722 债券型-长债 10-10 0.09% 0.15% -1.44% -0.35% 7.70% 0.41% 25.21%
永赢汇享债券A 021345 债券型-混合二级 10-10 0.05% 0.69% 1.51% 3.63% 7.06% 4.46% 7.30%
永赢汇享债券C 021346 债券型-混合二级 10-10 0.03% 0.66% 1.41% 3.43% 6.64% 4.13% 6.84%
永赢合嘉一年持有混合A 017220 混合型-偏债 10-10 0.18% 0.52% 1.54% 2.54% 6.26% 3.42% 5.35%
永赢匠心增利债券A 018746 债券型-混合二级 10-10 0.05% 0.82% 3.08% 4.32% 6.20% 3.96% 9.62%
永赢鑫辰混合A 012681 混合型-偏债 10-10 0.10% 0.53% 1.83% 2.83% 5.85% 3.60% 6.71%
永赢合嘉一年持有混合C 017221 混合型-偏债 10-10 0.16% 0.48% 1.44% 2.33% 5.84% 3.10% 4.18%
永赢匠心增利债券C 018747 债券型-混合二级 10-10 0.04% 0.78% 3.00% 4.13% 5.84% 3.69% 8.82%
永赢鑫辰混合C 012682 混合型-偏债 10-10 0.10% 0.52% 1.80% 2.79% 5.75% 3.52% 6.06%
永赢华嘉信用债E 019068 债券型-混合一级 10-10 0.07% -0.02% 0.06% 1.11% 5.27% 1.39% 5.66%
永赢华嘉信用债A 010092 债券型-长债 10-10 0.07% 0.00% 0.02% 1.14% 5.26% 1.49% 20.56%
永赢鑫享混合A 008723 混合型-偏债 10-10 -0.21% -1.12% -5.85% -4.99% 4.99% -2.79% 16.60%
永赢华嘉信用债C 014167 债券型-长债 10-10 0.06% -0.03% -0.06% 0.98% 4.95% 1.26% 13.50%
永赢易弘债券A 008302 债券型-长债 10-10 0.10% 0.18% 0.21% 1.56% 4.75% 1.79% 21.40%
永赢鑫享混合C 018648 混合型-偏债 10-10 -0.22% -1.15% -5.95% -5.19% 4.56% -3.09% 4.03%
永赢添添悦6个月持有混合A 014678 混合型-偏债 10-10 0.08% 0.15% 0.26% 1.53% 4.53% 1.68% 12.30%
永赢易弘债券C 018960 债券型-长债 10-10 0.09% 0.15% 0.13% 1.40% 4.44% 1.54% 8.12%
永赢红利慧选混合发起A 020287 混合型-偏股 10-10 2.69% 3.08% -2.55% 5.77% 4.38% 1.97% 6.53%
永赢添添悦6个月持有混合C 014679 混合型-偏债 10-10 0.07% 0.12% 0.18% 1.37% 4.23% 1.44% 11.24%
永赢添添欣12个月持有混合A 014892 混合型-偏债 10-10 0.01% 0.39% 1.41% 2.35% 4.10% 2.34% 13.63%
永赢瑞宁87个月定开债 009866 债券型-长债 10-10 0.11% 0.33% 1.03% 2.04% 4.02% 3.08% 22.08%
永赢红利慧选混合发起C 020288 混合型-偏股 10-10 2.68% 3.04% -2.65% 5.56% 3.97% 1.66% 5.80%
永赢泰宁63个月定开债 010621 债券型-长债 10-10 0.10% 0.31% 0.98% 1.96% 3.86% 2.98% 19.28%
永赢悦享债券A 020055 债券型-混合二级 10-10 -0.03% 0.26% 1.18% 2.15% 3.83% 1.82% 4.44%
永赢添添欣12个月持有混合C 014893 混合型-偏债 10-10 -0.01% 0.35% 1.30% 2.14% 3.69% 2.02% 11.97%
永赢湖北国企债一年定开发起 015469 债券型-长债 10-10 0.06% -0.06% -0.40% 0.53% 3.47% 0.93% 9.60%
永赢悦享债券C 020056 债券型-混合二级 10-10 -0.05% 0.22% 1.08% 1.94% 3.41% 1.51% 3.83%
永赢聚益债券C 006276 债券型-长债 10-10 0.10% 0.07% 0.13% 1.07% 3.40% 1.46% 27.73%
永赢鑫盛混合A 011004 混合型-偏债 10-10 0.09% 0.17% 0.24% 0.94% 3.35% 1.57% 9.32%
永赢瑞弘12个月持有期债券A 014375 债券型-混合一级 10-10 0.07% 0.12% 0.07% 0.92% 3.32% 1.39% 4.07%
永赢瑞弘12个月持有期债券C 019878 债券型-混合一级 10-10 0.07% 0.11% 0.05% 0.88% 3.22% 1.33% 3.92%
永赢宏益债券C 006708 债券型-长债 10-10 0.11% -0.02% -0.14% 0.90% 3.19% 1.32% 34.21%
永赢嘉益债券 006237 债券型-长债 10-10 0.03% 0.11% -0.36% -0.04% 3.14% -0.22% 26.69%
永赢裕益债券A 006443 债券型-长债 10-10 0.01% 0.11% -1.90% -1.21% 3.08% 0.76% 29.13%
永赢安源60天滚动持有债券A 021077 债券型-长债 10-10 0.05% 0.11% 0.16% 0.58% 3.08% 1.44% 4.05%
永赢安源60天滚动持有债券E 021079 债券型-长债 10-10 0.05% 0.10% 0.16% 0.58% 3.04% 1.42% 4.04%
永赢鼎利债券A 007692 债券型-长债 10-10 0.08% 0.14% 0.05% 0.89% 3.00% 0.98% 18.26%
永赢泰益债券A 006094 债券型-长债 10-10 0.06% 0.08% -0.20% 0.25% 2.93% 0.66% 29.44%
永赢慧盈一年持有债券发起(FOF)A 013668 FOF-稳健型 09-30 0.01% -0.16% -0.38% 0.81% 2.93% 0.68% 6.89%
永赢鑫盛混合C 019660 混合型-偏债 10-10 0.07% 0.14% 0.13% 0.73% 2.93% 1.26% 7.38%
永赢安源60天滚动持有债券C 021078 债券型-长债 10-10 0.05% 0.09% 0.13% 0.52% 2.93% 1.34% 3.87%
永赢昭利债券A 017687 债券型-长债 10-10 0.06% -0.03% -0.32% 0.39% 2.88% 0.67% 9.42%
永赢昭利债券D 018962 债券型-长债 10-10 0.07% -0.03% -0.32% 0.39% 2.88% 0.67% 7.10%
永赢裕益债券C 006444 债券型-长债 10-10 0.01% 0.09% -1.94% -1.31% 2.85% 0.59% 26.88%
永赢聚益债券A 006275 债券型-长债 10-10 0.07% 0.00% -0.07% 0.72% 2.83% 1.00% 27.06%
永赢信利碳中和主题一年定开债 013654 债券型-长债 10-10 0.07% -0.04% -0.31% 0.56% 2.83% 0.66% 13.04%
永赢凯利债券 007427 债券型-长债 10-10 0.07% 0.00% -0.34% 0.52% 2.81% 0.76% 24.52%
永赢鼎利债券C 007693 债券型-长债 10-10 0.07% 0.12% -0.01% 0.77% 2.77% 0.80% 17.02%
永赢智益纯债三个月 007482 债券型-长债 10-10 0.08% 0.05% -0.43% 0.43% 2.75% 0.59% 23.58%
永赢瑞益债券A 004238 债券型-长债 10-10 0.07% 0.04% -0.33% 0.33% 2.74% 0.50% 45.85%
永赢颐利债券 006850 债券型-长债 10-10 0.07% -0.03% -0.56% 0.31% 2.74% 0.54% 27.27%
永赢卓利债券 007373 债券型-长债 10-10 0.08% 0.04% -0.34% 0.51% 2.71% 0.68% 21.56%
永赢泽利一年定开 007691 债券型-长债 10-10 0.07% 0.00% -0.35% 0.56% 2.70% 0.74% 17.59%
永赢乾益债券 013077 债券型-长债 10-10 0.08% 0.02% -0.42% 0.36% 2.69% 0.43% 14.03%
永赢泰利债券B 021387 债券型-长债 10-10 0.05% 0.04% -0.14% 0.27% 2.69% 0.55% 3.84%
永赢瑞益债券B 018961 债券型-长债 10-10 0.06% 0.02% -0.39% 0.26% 2.68% 0.42% 6.36%
永赢昭利债券C 017688 债券型-长债 10-10 0.07% -0.04% -0.37% 0.28% 2.67% 0.51% 3.63%
永赢中证全指医疗器械ETF发起联接A 013415 指数型-股票 10-10 -0.28% -0.92% 11.94% 17.04% 2.64% 11.89% -31.10%
永赢开泰中高等级中短债E 019070 债券型-中短债 10-10 0.07% 0.06% 0.09% 0.74% 2.64% 1.12% 6.11%
永赢泰利债券A 007199 债券型-长债 10-10 0.05% 0.05% -0.19% 0.22% 2.63% 0.51% 14.21%
永赢开泰中高等级中短债A 007542 债券型-中短债 10-10 0.07% 0.05% 0.10% 0.73% 2.63% 1.11% 20.97%
永赢开泰中高等级中短债D 019069 债券型-中短债 10-10 0.07% 0.05% 0.10% 0.73% 2.62% 1.11% 5.27%
永赢邦利债券A 008558 债券型-长债 10-10 0.05% 0.16% -0.56% 0.05% 2.60% -0.37% 21.06%
永赢添益债券 004230 债券型-长债 10-10 0.03% 0.42% -0.59% -0.12% 2.55% -0.34% 41.99%
永赢慧盈一年持有债券发起(FOF)C 013669 FOF-稳健型 09-30 0.00% -0.20% -0.48% 0.61% 2.52% 0.38% 5.23%
永赢泰益债券C 006095 债券型-长债 10-10 0.06% 0.07% -0.24% -0.09% 2.48% 0.27% 27.42%
永赢宏益债券A 006707 债券型-长债 10-10 0.09% -0.07% -0.33% 0.54% 2.48% 0.78% 29.20%
永赢季季享90天持有期中短债债券A 017328 债券型-中短债 10-10 0.06% 0.11% 0.23% 0.84% 2.48% 1.27% 8.04%
永赢泰利债券C 007200 债券型-长债 10-10 0.05% 0.03% -0.21% 0.15% 2.47% 0.38% 32.45%
永赢祥益债券A 006505 债券型-长债 10-10 0.08% 0.03% -0.15% 0.63% 2.46% 0.73% 24.85%
永赢惠益债券A 006043 债券型-长债 10-10 0.04% 0.13% -0.91% -0.29% 2.45% -0.51% 30.54%
永赢开泰中高等级中短债C 007543 债券型-中短债 10-10 0.06% 0.04% 0.05% 0.64% 2.43% 0.96% 19.52%
永赢中证全指医疗器械ETF发起联接C 013416 指数型-股票 10-10 -0.29% -0.94% 11.88% 16.91% 2.43% 11.72% -31.63%
永赢邦利债券C 008559 债券型-长债 10-10 0.05% 0.14% -0.61% -0.05% 2.39% -0.51% 19.83%
永赢安裕120天滚动持有债券A 020939 债券型-长债 10-10 0.05% 0.11% 0.17% 0.70% 2.38% 0.98% 4.67%
永赢宏泰短债E 021307 债券型-中短债 10-10 0.05% 0.06% 0.09% 0.58% 2.38% 0.95% 3.28%
永赢安悦60天持有中短债债券A 016191 债券型-中短债 10-10 0.05% 0.11% 0.26% 0.85% 2.37% 1.33% 9.22%
永赢丰利债券A 005507 债券型-长债 10-10 0.06% 0.00% -0.25% 0.53% 2.35% 0.79% 31.09%
永赢昌利债券A 007347 债券型-长债 10-10 0.07% 0.02% -0.38% 0.32% 2.31% 0.36% 20.95%
永赢祥益债券C 006506 债券型-长债 10-10 0.07% 0.01% -0.19% 0.55% 2.29% 0.60% 23.42%
永赢璟利债券C 020898 债券型-长债 10-10 0.04% 0.11% -0.84% -0.36% 2.29% -0.57% 4.07%
永赢通益债券A 006558 债券型-长债 10-10 0.07% 0.12% -0.14% 0.49% 2.28% 0.53% 26.98%
永赢诚益债券C 006577 债券型-长债 10-10 0.06% 0.15% -0.04% 0.63% 2.28% 0.39% 28.31%
永赢恒益债券 005705 债券型-长债 10-10 0.05% -0.16% -1.37% -0.56% 2.27% -0.26% 32.77%
永赢诚益债券A 006576 债券型-长债 10-10 0.06% 0.16% -0.05% 0.59% 2.25% 0.40% 28.78%
永赢迅利中高等级短债A 006852 债券型-中短债 10-10 0.05% 0.09% 0.21% 0.71% 2.25% 1.14% 20.15%
永赢惠益债券C 006044 债券型-长债 10-10 0.04% 0.12% -0.96% -0.39% 2.24% -0.66% 28.96%
永赢众利债券A 007279 债券型-长债 10-10 0.03% 0.11% -1.11% -0.69% 2.24% -0.74% 24.21%
永赢宏泰短债A 015832 债券型-中短债 10-10 0.05% 0.06% 0.08% 0.57% 2.24% 0.91% 8.98%
永赢丰利债券C 005508 债券型-长债 10-10 0.07% 0.00% -0.27% 0.47% 2.23% 0.70% 29.06%
永赢季季享90天持有期中短债债券C 017329 债券型-中短债 10-10 0.05% 0.08% 0.18% 0.71% 2.22% 1.08% 7.29%
永赢荣益债券A 006092 债券型-长债 10-10 0.07% -0.10% -0.53% 0.14% 2.21% 0.06% 32.60%
永赢璟利债券A 020897 债券型-长债 10-10 0.05% 0.14% -0.82% -0.42% 2.19% -0.65% 4.02%
永赢安裕120天滚动持有债券C 020940 债券型-长债 10-10 0.05% 0.10% 0.12% 0.61% 2.18% 0.84% 4.38%
永赢中债3-5年政金债指数A 011983 指数型-固收 10-10 0.03% 0.27% -0.53% 0.00% 2.17% -0.39% 17.90%
永赢安怡30天持有期债券A 021443 债券型-长债 10-10 0.05% 0.10% 0.32% 0.91% 2.17% 1.48% 4.42%
永赢淳利债券 007374 债券型-长债 10-10 0.07% -0.06% -0.45% 0.25% 2.16% 0.52% 18.65%
永赢安悦60天持有中短债债券C 016192 债券型-中短债 10-10 0.06% 0.09% 0.20% 0.74% 2.16% 1.16% 8.55%
永赢众利债券C 021054 债券型-长债 10-10 0.03% 0.10% -1.15% -0.72% 2.16% -0.81% 4.88%
永赢安怡30天持有期债券E 021764 债券型-长债 10-10 0.05% 0.11% 0.31% 0.90% 2.16% 1.47% 4.03%
永赢丰益债券 003898 债券型-长债 10-10 0.07% -0.02% -0.38% 0.44% 2.14% 0.48% 36.35%
永赢永益债券A 005073 债券型-长债 10-10 0.07% -0.09% -0.75% -0.07% 2.13% -0.01% 33.56%
永赢伟益债券A 006635 债券型-长债 10-10 0.05% -0.19% -1.42% -0.66% 2.13% -0.48% 28.99%
永赢同利债券A 007351 债券型-长债 10-10 0.06% 0.07% 0.18% 0.74% 2.13% 0.95% 15.72%
永赢安盈90天滚动持有债券发起A 013699 债券型-中短债 10-10 0.05% 0.11% 0.19% 0.68% 2.11% 1.09% 11.84%
永赢稳益债券 002169 债券型-长债 10-10 0.06% -0.01% -0.49% 0.14% 2.10% 0.15% 36.45%
永赢昌益债券C 006661 债券型-长债 10-10 0.09% -0.09% -0.65% 0.11% 2.10% 0.16% 18.07%
永赢昌益债券A 006660 债券型-长债 10-10 0.09% -0.10% -0.64% 0.14% 2.10% 0.18% 19.35%
永赢昌利债券C 007348 债券型-长债 10-10 0.06% 0.00% -0.44% 0.22% 2.10% 0.20% 16.01%
永赢中债3-5年政金债指数C 011984 指数型-固收 10-10 0.02% 0.25% -0.56% -0.06% 2.06% -0.47% 16.53%
永赢坤益债券 014966 债券型-长债 10-10 0.04% 0.09% -0.50% 0.06% 2.05% -0.36% 9.05%
永赢宏泰短债C 015833 债券型-中短债 10-10 0.05% 0.05% 0.03% 0.48% 2.05% 0.76% 8.28%
永赢迅利中高等级短债E 009985 债券型-中短债 10-10 0.05% 0.07% 0.17% 0.61% 2.04% 0.97% 12.98%
永赢安泰中短债A 016674 债券型-中短债 10-10 0.05% 0.11% 0.32% 0.78% 2.03% 1.22% 8.20%
永赢伟益债券C 021055 债券型-长债 10-10 0.04% -0.20% -1.45% -0.71% 2.03% -0.55% 5.16%
永赢荣益债券C 006093 债券型-长债 10-10 0.09% -0.03% -0.49% 0.19% 2.02% 0.02% 31.54%
永赢盈益债券A 006186 债券型-长债 10-10 0.05% 0.12% -0.21% 0.29% 2.01% 0.48% 21.76%
永赢月月享30天持有期短债A 017006 债券型-中短债 10-10 0.06% 0.07% 0.07% 0.54% 2.01% 0.87% 6.86%
永赢元利债券A 007719 债券型-长债 10-10 0.07% 0.14% -0.61% 0.01% 1.98% -0.19% 14.74%
永赢安怡30天持有期债券C 021444 债券型-长债 10-10 0.04% 0.09% 0.27% 0.81% 1.98% 1.32% 4.14%
永赢永益债券C 005074 债券型-长债 10-10 0.07% -0.09% -0.79% -0.14% 1.96% -0.13% 32.10%
永赢浩益一年定开债券发起 018206 债券型-长债 10-10 0.09% -0.04% -0.51% 0.11% 1.96% 0.22% 6.11%
永赢安盈90天滚动持有债券发起C 013700 债券型-中短债 10-10 0.05% 0.09% 0.13% 0.57% 1.90% 0.93% 10.98%
永赢同利债券C 007352 债券型-长债 10-10 0.06% 0.05% 0.13% 0.63% 1.89% 0.77% 14.21%
永赢中债1-3年政金债指数 006925 指数型-固收 10-10 0.05% 0.08% -0.43% 0.11% 1.87% 0.04% 21.51%
永赢盈益债券C 006187 债券型-长债 10-10 0.06% 0.15% -0.19% 0.17% 1.84% 0.37% 20.30%
永赢久利债券 007323 债券型-长债 10-10 0.06% -0.02% -1.11% -0.48% 1.83% -0.39% 17.48%
永赢安泰中短债D 022088 债券型-中短债 10-10 0.04% 0.09% 0.27% 0.67% 1.82% 1.06% 1.83%
永赢润益债券D 021587 债券型-长债 10-10 0.09% -0.12% -1.24% -0.44% 1.76% -0.36% 3.52%
永赢安泰中短债C 016675 债券型-中短债 10-10 0.04% 0.09% 0.25% 0.65% 1.75% 1.00% 7.40%
永赢月月享30天持有期短债C 017007 债券型-中短债 10-10 0.05% 0.06% 0.00% 0.41% 1.75% 0.67% 6.21%
永赢润益债券A 006088 债券型-长债 10-10 0.10% -0.14% -1.26% -0.47% 1.74% -0.39% 27.58%
永赢增益债券A 005703 债券型-长债 10-10 0.05% 0.10% -0.55% 0.03% 1.73% 0.04% 31.77%
永赢盛益债券A 006287 债券型-长债 10-10 0.04% -0.04% -1.33% -0.81% 1.72% -0.64% 29.04%
永赢元利债券C 007720 债券型-长债 10-10 0.07% 0.12% -0.70% -0.13% 1.71% -0.40% 13.17%
永赢轩益债券 014234 债券型-长债 10-10 0.05% -0.15% -1.34% -0.59% 1.71% -0.60% 13.00%
永赢中债-1-5年国开债指数A 009171 指数型-固收 10-10 0.04% 0.30% -0.35% 0.12% 1.66% -0.29% 17.57%
永赢中证同业存单AAA指数7天持有 016409 指数型-固收 10-10 0.03% 0.11% 0.28% 0.70% 1.64% 1.01% 6.44%
永赢腾利债券A 019217 债券型-长债 10-10 0.08% 0.06% -0.25% 0.27% 1.64% 0.24% 4.13%
永赢中债-1-5年国开债指数C 009172 指数型-固收 10-10 0.04% 0.29% -0.37% 0.07% 1.56% -0.37% 16.64%
永赢增益债券C 005704 债券型-长债 10-10 0.05% 0.08% -0.60% -0.07% 1.54% -0.10% 29.89%
永赢润益债券C 006089 债券型-长债 10-10 0.08% -0.16% -1.32% -0.57% 1.52% -0.55% 25.71%
永赢盛益债券C 006288 债券型-长债 10-10 0.03% -0.06% -1.38% -0.91% 1.52% -0.79% 27.12%
永赢腾利债券C 019218 债券型-长债 10-10 0.07% 0.04% -0.30% 0.15% 1.41% 0.05% 3.65%
永赢合益债券 006771 债券型-长债 10-10 0.05% 0.15% -0.56% 0.03% 1.38% -0.04% 20.52%
永赢股息优选A 008480 混合型-偏股 10-10 1.35% -2.72% 0.05% 5.96% 1.21% 2.14% 41.72%
永赢悦利债券 006944 债券型-长债 10-10 0.03% 0.08% -0.95% -0.39% 1.17% -0.65% 14.35%
永赢股息优选C 008481 混合型-偏股 10-10 1.34% -2.75% 0.00% 5.85% 1.01% 1.99% 40.21%
永赢汇利六个月定开债 007086 债券型-长债 10-10 0.04% -0.06% -1.06% -0.62% 0.90% -1.01% 16.18%
永赢通益债券C 006559 债券型-长债 10-10 0.03% -0.04% -0.64% -0.43% 0.32% -0.97% 27.17%
永赢安泽6个月持有债券E 021680 债券型-混合一级 10-10 -0.06% -0.24% 0.01% 1.47% - 1.68% 3.40%
永赢安泽6个月持有债券C 021679 债券型-混合一级 10-10 -0.07% -0.26% -0.04% 1.37% - 1.52% 3.21%
永赢安泽6个月持有债券A 021678 债券型-混合一级 10-10 -0.06% -0.24% 0.04% 1.52% - 1.76% 3.49%
永赢鑫享混合D 022298 混合型-偏债 10-10 -0.22% -1.13% -5.88% -5.05% - -2.86% 4.89%
永赢迅利中高等级短债D 022268 债券型-中短债 10-10 0.06% 0.09% 0.22% 0.71% - 1.14% 1.92%
永赢睿恒混合C 022368 混合型-偏股 10-10 -1.09% 3.11% 59.59% 95.32% - 84.63% 85.28%
永赢睿恒混合A 017234 混合型-偏股 10-10 -1.10% 3.14% 59.79% 95.84% - 85.43% 86.15%
永赢易弘债券B 022360 债券型-长债 10-10 0.08% 0.17% 0.19% 1.62% - 1.30% 2.66%
永赢科技智选混合发起C 022365 混合型-偏股 10-10 -2.27% 5.46% 83.53% 192.46% - 186.44% 224.51%
永赢科技智选混合发起A 022364 混合型-偏股 10-10 -2.25% 5.52% 83.80% 193.45% - 187.86% 226.43%
永赢中证A50指数增强发起A 022204 指数型-股票 10-10 -1.78% 3.95% 15.27% 25.11% - 22.79% 22.23%
永赢中证A50指数增强发起C 022205 指数型-股票 10-10 -1.81% 3.90% 15.11% 24.82% - 22.38% 21.79%
永赢昭利债券B 022564 债券型-长债 10-10 0.06% -0.03% -0.32% 0.39% - -0.07% 1.53%
永赢安和30天持有债券A 022619 债券型-长债 10-10 0.05% 0.11% 0.33% 1.00% - 1.80% 1.85%
永赢安和30天持有债券C 022620 债券型-长债 10-10 0.05% 0.10% 0.29% 0.90% - 1.65% 1.69%
永赢宏泰短债D 022660 债券型-中短债 10-10 0.06% 0.10% 0.17% 0.76% - 1.20% 2.07%
永赢润益债券B 022662 债券型-长债 10-10 0.09% -0.18% -1.64% -1.35% - -1.60% -1.57%
永赢瑞益债券D 022667 债券型-长债 10-10 0.06% 0.04% -0.29% 0.37% - 0.55% 1.88%
永赢锐见进取混合A 022717 混合型-偏股 10-10 -3.89% 2.21% 40.73% 63.87% - - 59.33%
永赢锐见进取混合C 022718 混合型-偏股 10-10 -3.91% 2.17% 40.52% 63.38% - - 58.66%
永赢鑫辰混合E 023443 混合型-偏债 10-10 0.09% 0.56% 1.96% 3.11% - - 2.64%
永赢中证500指数增强发起C 022312 指数型-股票 10-10 0.76% 6.62% 24.47% 29.00% - - 27.17%
永赢中证500指数增强发起A 022311 指数型-股票 10-10 0.77% 6.66% 24.59% 29.27% - - 27.46%
永赢多元增利债券A 023282 债券型-混合二级 10-10 -0.16% 0.50% 2.07% 3.09% - - 3.12%
永赢多元增利债券C 023283 债券型-混合二级 10-10 -0.17% 0.46% 1.96% 2.87% - - 2.89%
永赢悦享债券B 023546 债券型-混合二级 10-10 -0.04% 0.26% 1.17% 2.13% - - 2.41%
永赢国证通用航空产业ETF发起联接A 023530 指数型-股票 10-10 0.04% 3.83% 9.25% 23.99% - - 7.88%
永赢国证通用航空产业ETF发起联接C 023531 指数型-股票 10-10 0.03% 3.81% 9.17% 23.84% - - 7.73%
永赢信息产业智选混合发起A 023753 混合型-偏股 10-10 -4.08% 2.55% 1.42% 6.45% - - -4.12%
永赢信息产业智选混合发起C 023754 混合型-偏股 10-10 -4.09% 2.50% 1.29% 6.05% - - -4.50%
永赢北证50成份指数发起A 023886 指数型-股票 10-10 -1.35% -5.81% 4.71% - - - 11.12%
永赢北证50成份指数发起C 023887 指数型-股票 10-10 -1.36% -5.83% 4.64% - - - 10.96%
永赢中证A500指数增强C 023306 指数型-股票 10-10 -0.22% 6.52% 21.68% - - - 25.43%
永赢中证A500指数增强A 023305 指数型-股票 10-10 -0.21% 6.56% 21.80% - - - 25.65%
永赢价值发现慧选混合发起A 023915 混合型-偏股 10-10 -1.50% -0.24% 22.54% - - - 33.45%
永赢价值发现慧选混合发起C 023925 混合型-偏股 10-10 -1.55% -0.33% 22.32% - - - 33.03%
永赢上证科创板综合指数C 023942 指数型-股票 10-10 -2.94% 8.40% 34.22% - - - 36.34%
永赢上证科创板综合指数A 023941 指数型-股票 10-10 -2.93% 8.41% 34.29% - - - 36.44%
永赢上证科创板50成份指数C 023438 指数型-股票 10-10 -2.65% 14.78% 42.95% - - - 42.68%
永赢上证科创板50成份指数A 023437 指数型-股票 10-10 -2.65% 14.79% 43.03% - - - 42.74%
永赢制造升级智选混合发起C 024203 混合型-偏股 10-10 7.62% 13.23% 22.57% - - - 22.13%
永赢制造升级智选混合发起A 024202 混合型-偏股 10-10 7.64% 13.29% 22.75% - - - 22.36%
永赢中证A500ETF发起联接C 023756 指数型-股票 10-10 -0.71% 4.62% 18.65% - - - 19.65%
永赢中证A500ETF发起联接A 023755 指数型-股票 10-10 -0.70% 4.65% 18.74% - - - 19.77%
永赢国证商用卫星通信产业ETF发起联接C 024195 指数型-股票 10-10 -0.82% 4.63% - - - - 17.47%
永赢国证商用卫星通信产业ETF发起联接A 024194 指数型-股票 10-10 -0.81% 4.66% - - - - 17.54%
永赢汇达6个月持有混合A 024638 混合型-偏债 10-10 0.02% 0.25% - - - - -0.15%
永赢汇达6个月持有混合C 024639 混合型-偏债 10-10 0.01% 0.23% - - - - -0.20%
永赢泓利债券C 023249 债券型-混合二级 10-10 -0.08% 0.07% - - - - 0.11%
永赢泓利债券A 023248 债券型-混合二级 10-10 -0.06% 0.11% - - - - 0.19%
永赢国企机遇慧选混合发起A 023824 混合型-偏股 10-10 0.42% 5.38% - - - - 1.47%
永赢国企机遇慧选混合发起C 023825 混合型-偏股 10-10 0.40% 5.33% - - - - 1.37%
永赢恒生消费指数发起(QDII)C 024394 指数型-海外股票 10-10 -1.87% -3.84% - - - - -1.24%
永赢恒生消费指数发起(QDII)A 024393 指数型-海外股票 10-10 -1.89% -3.83% - - - - -1.20%
永赢锐见先锋混合C 023421 混合型-偏股 10-10 -0.96% -0.44% - - - - -0.44%
永赢锐见先锋混合A 023420 混合型-偏股 10-10 -0.94% -0.37% - - - - -0.37%
永赢港股通科技智选混合发起C 024736 混合型-偏股 10-10 -5.65% 2.22% - - - - 15.60%
永赢港股通科技智选混合发起A 024735 混合型-偏股 10-10 -5.63% 2.26% - - - - 15.73%
永赢新材料智选混合发起A 024737 混合型-偏股 10-10 0.21% -5.77% - - - - 17.89%
永赢新材料智选混合发起C 024738 混合型-偏股 10-10 0.20% -5.81% - - - - 17.77%
永赢中证港股通央企红利ETF联接C 023535 指数型-股票 10-10 0.58% -3.19% - - - - -2.73%
永赢中证港股通央企红利ETF联接A 023534 指数型-股票 10-10 0.59% -3.16% - - - - -2.70%
永赢上证科创板人工智能指数发起E 024776 指数型-股票 10-10 -3.76% 8.64% - - - - 22.07%
永赢上证科创板人工智能指数发起C 024775 指数型-股票 10-10 -3.77% 8.63% - - - - 22.05%
永赢上证科创板人工智能指数发起A 024774 指数型-股票 10-10 -3.76% 8.65% - - - - 22.09%
永赢元盈稳健多资产90天持有混合发起(FOF)C 025045 FOF-稳健型 09-30 - 2.60% - - - - 3.30%
永赢元盈稳健多资产90天持有混合发起(FOF)A 025044 FOF-稳健型 09-30 - 2.62% - - - - 3.34%
永赢中证港股通医疗主题ETF发起联接A 024860 指数型-股票 10-10 -4.29% -3.72% - - - - 2.28%
永赢中证港股通医疗主题ETF发起联接C 024861 指数型-股票 10-10 -4.31% -3.74% - - - - 2.25%
永赢中债-优选投资级信用债(1-3年)指数E 025100 指数型-固收 10-10 0.00% 0.00% - - - - 0.00%
永赢中债-优选投资级信用债(1-3年)指数A 025098 指数型-固收 10-10 0.06% 0.16% - - - - 0.22%
永赢中债-优选投资级信用债(1-3年)指数C 025099 指数型-固收 10-10 0.00% 0.00% - - - - 0.00%
永赢资源慧选混合发起A 025216 混合型-偏股 10-10 2.49% 7.05% - - - - 8.85%
永赢资源慧选混合发起C 025217 混合型-偏股 10-10 2.47% 6.99% - - - - 8.76%
永赢逸享债券B 025228 债券型-混合二级 10-10 0.04% 0.96% - - - - 0.59%
永赢国证自由现金流ETF联接A 025168 指数型-股票 10-10 2.00% - - - - - 2.36%
永赢国证自由现金流ETF联接C 025169 指数型-股票 10-10 1.98% - - - - - 2.33%
永赢先锋半导体智选混合发起A 025208 混合型-偏股 10-10 2.07% - - - - - 22.04%
永赢先锋半导体智选混合发起C 025209 混合型-偏股 10-10 2.07% - - - - - 21.99%
永赢新兴产业智选混合发起C 024320 混合型-偏股 10-10 -1.07% - - - - - -9.08%
永赢新兴产业智选混合发起A 024319 混合型-偏股 10-10 -1.03% - - - - - -9.03%

货币/理财型基金

最新更新日期:2025-10-10

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

永赢天天利货币A 004545 10-10 1.4430% 1.42% 1.44% 1.44% 0.36% 0.77%
永赢货币A 000533 10-10 1.3370% 1.37% 1.36% 1.37% 0.34% 0.69%
永赢天天利货币E 012105 10-10 1.1980% 1.18% 1.20% 1.20% 0.30% 0.64%
永赢货币E 012104 10-10 1.0940% 1.12% 1.12% 1.13% 0.28% 0.58%

场内基金

最新更新日期:2025-10-10

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

永赢中证沪深港黄金产业股票ETF 517520 10-10 4.06% 11.13% 42.98% 61.63% 74.61% 94.31% 107.02%
深证100ETF永赢 159721 10-10 -1.71% 6.76% 27.24% 42.57% 33.05% 33.30% 1.64%
永赢中证全指医疗器械ETF 159883 10-10 -0.27% -0.83% 12.85% 18.28% 3.49% 13.16% -45.13%
沪深300ETF永赢 563520 10-10 -0.51% 4.01% 16.16% 26.34% - 20.37% 17.64%
永赢国证通用航空产业ETF 159378 10-10 0.07% 4.20% 9.78% 25.47% - - 25.88%
永赢中证A500ETF 159386 10-10 -0.74% 4.94% 20.01% 30.64% - - 23.99%
永赢国证商用卫星ETF 159206 10-10 -1.06% 4.73% 18.35% 37.11% - - 18.09%
永赢中证港股通医疗主题ETF 159366 10-10 -4.63% -3.89% 29.71% 64.50% - - 64.50%
现金流ETF永赢 159223 10-10 2.70% 4.39% 12.06% - - - 13.44%
科创增强ETF 588520 10-10 -4.22% 4.62% 29.46% - - - 29.85%
永赢中证港股通央企红利ETF 159266 10-10 0.62% -2.66% - - - - -1.65%
红利低波ETF永赢 563690 10-10 0.97% - - - - - 0.98%
科创债ETF永赢 511150 10-10 0.08% - - - - - -0.01%