永赢基金管理有限公司

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最新更新日期：2025-01-03

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基金名称 代码 收益详情 基金类型 日期

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永赢数字经济智选混合发起A 018122 详情 混合型-偏股 01-03 -9.41% -1.46% 10.98% 24.33% 25.37% -6.07% -16.29%
永赢数字经济智选混合发起C 018123 详情 混合型-偏股 01-03 -9.42% -1.48% 10.87% 24.09% 24.89% -6.07% -16.86%
永赢股息优选A 008480 详情 混合型-偏股 01-03 -2.48% 1.91% -4.56% -6.44% 18.27% -3.20% 34.31%
永赢科技驱动A 008919 详情 混合型-偏股 01-03 -6.81% -12.55% -1.12% 9.50% 18.20% -4.40% 16.91%
永赢股息优选C 008481 详情 混合型-偏股 01-03 -2.49% 1.89% -4.61% -6.54% 18.03% -3.21% 33.07%
永赢科技驱动C 008920 详情 混合型-偏股 01-03 -6.81% -12.57% -1.16% 9.39% 17.97% -4.40% 15.78%
永赢半导体产业智选混合发起A 015967 详情 混合型-偏股 01-03 -10.16% -16.68% 9.42% 28.87% 15.53% -6.66% -8.35%
永赢低碳环保智选混合发起A 016386 详情 混合型-偏股 01-03 -14.53% -16.50% 7.47% 28.61% 15.36% -10.03% -24.80%
永赢先进制造智选混合发起A 018124 详情 混合型-偏股 01-03 -10.11% -3.93% 24.32% 46.35% 15.18% -5.61% 19.38%
永赢半导体产业智选混合发起C 015968 详情 混合型-偏股 01-03 -10.16% -16.71% 9.23% 28.50% 14.99% -6.66% -9.25%
永赢低碳环保智选混合发起C 016387 详情 混合型-偏股 01-03 -14.53% -16.52% 7.37% 28.35% 14.92% -10.03% -25.44%
永赢先进制造智选混合发起C 018125 详情 混合型-偏股 01-03 -10.12% -3.97% 24.20% 46.07% 14.72% -5.62% 18.62%
永赢消费鑫选6个月持有混合A 016384 详情 混合型-偏股 01-03 -2.41% -2.00% -6.25% 4.49% 14.22% -2.60% -7.23%
永赢成长领航混合A 010562 详情 混合型-偏股 01-03 -8.69% -7.80% 0.82% 10.18% 14.01% -5.21% -23.99%
永赢港股通优质成长一年混合 011315 详情 混合型-偏股 01-03 -4.10% -2.30% -6.93% -0.53% 13.84% -3.21% -30.75%
永赢成长领航混合C 010563 详情 混合型-偏股 01-03 -8.67% -7.80% 0.78% 10.07% 13.79% -5.20% -24.60%
永赢消费鑫选6个月持有混合C 016385 详情 混合型-偏股 01-03 -2.42% -2.04% -6.37% 4.22% 13.65% -2.61% -8.22%
永赢沪深300ETF发起联接A 007538 详情 指数型-股票 01-03 -4.90% -4.21% -6.25% 9.34% 13.10% -3.88% 29.40%
永赢鑫欣混合A 010923 详情 混合型-偏债 01-03 -0.12% 1.66% 4.84% 7.46% 13.09% -0.13% 14.01%
永赢沪深300ETF发起联接C 007539 详情 指数型-股票 01-03 -4.89% -4.22% -6.27% 9.29% 12.98% -3.88% 28.66%
永赢鑫欣混合C 018603 详情 混合型-偏债 01-03 -0.12% 1.62% 4.70% 7.27% 12.67% -0.13% 22.15%
永赢乾元三年定开 007944 详情 混合型-偏股 01-03 -6.95% -11.98% -10.42% 13.36% 12.47% -4.93% -20.35%
永赢高端制造混合A 007113 详情 混合型-偏股 01-03 -8.57% -9.69% -2.04% 9.69% 11.84% -6.44% -12.82%
永赢高端制造混合C 007114 详情 混合型-偏股 01-03 -8.57% -9.70% -2.10% 9.58% 11.60% -6.45% -13.73%
永赢创业板指数发起式A 007664 详情 指数型-股票 01-03 -8.09% -9.58% -6.87% 20.57% 10.89% -5.56% 35.61%
永赢创业板指数发起式C 007665 详情 指数型-股票 01-03 -8.09% -9.59% -6.90% 20.51% 10.77% -5.56% 34.92%
永赢欣益纯债一年定开发起式 008722 详情 债券型-长债 01-03 0.06% 0.87% 7.22% 7.60% 10.72% 0.04% 24.75%
永赢睿信混合A 019431 详情 混合型-偏股 01-03 -5.21% -5.43% -3.24% 4.53% 10.04% -4.62% 10.34%
永赢智能领先混合A 006266 详情 混合型-偏股 01-03 -9.55% -11.21% -1.66% 3.34% 10.03% -5.86% 86.32%
永赢鑫享混合A 008723 详情 混合型-偏债 01-03 1.42% 5.28% 9.89% 10.39% 9.99% 0.85% 20.96%
永赢智能领先混合C 006269 详情 混合型-偏股 01-03 -9.55% -11.23% -1.71% 3.25% 9.81% -5.86% 83.85%
永赢成长远航一年持有混合A 015079 详情 混合型-偏股 01-03 -6.21% -5.17% -4.36% 3.54% 9.80% -5.09% -22.48%
永赢鑫享混合C 018648 详情 混合型-偏债 01-03 1.42% 5.26% 9.77% 10.20% 9.59% 0.85% 8.26%
永赢稳健增强债券A 014088 详情 债券型-混合二级 01-03 -0.57% 0.87% 2.00% 6.70% 9.44% -0.71% 1.44%
永赢惠添利灵活配置混合 005711 详情 混合型-灵活 01-03 -6.38% -11.67% -10.57% 9.44% 9.43% -4.49% 39.37%
永赢睿信混合C 019432 详情 混合型-偏股 01-03 -5.21% -5.47% -3.39% 4.21% 9.36% -4.61% 9.64%
永赢长远价值混合A 012406 详情 混合型-偏股 01-03 -4.22% -5.12% -11.12% -11.63% 9.20% -3.10% -43.48%
永赢长远价值混合C 012407 详情 混合型-偏股 01-03 -4.23% -5.14% -11.14% -11.71% 9.01% -3.11% -43.84%
永赢稳健增强债券C 014089 详情 债券型-混合二级 01-03 -0.58% 0.84% 1.90% 6.49% 9.00% -0.71% 0.23%
永赢成长远航一年持有混合C 015080 详情 混合型-偏股 01-03 -6.22% -5.24% -4.54% 3.13% 8.93% -5.09% -24.16%
永赢添添悦6个月持有混合A 014678 详情 混合型-偏债 01-03 0.11% 1.19% 2.72% 4.02% 8.82% 0.06% 10.51%
永赢惠泽一年 006836 详情 混合型-灵活 01-03 -3.82% -3.75% -4.73% 12.20% 8.65% -2.89% 44.92%
永赢众利债券A 007279 详情 债券型-长债 01-03 0.45% 2.10% 3.62% 4.77% 8.60% 0.37% 25.59%
永赢添添悦6个月持有混合C 014679 详情 混合型-偏债 01-03 0.11% 1.17% 2.65% 3.88% 8.52% 0.05% 9.72%
永赢伟益债券A 006635 详情 债券型-长债 01-03 0.51% 1.81% 3.22% 4.22% 8.12% 0.29% 29.98%
永赢惠益债券A 006043 详情 债券型-长债 01-03 0.24% 1.89% 3.37% 4.38% 8.04% 0.20% 31.48%
永赢盛益债券A 006287 详情 债券型-长债 01-03 0.34% 1.62% 2.84% 4.07% 7.78% 0.22% 30.15%
永赢惠益债券C 006044 详情 债券型-长债 01-03 0.23% 1.87% 3.31% 4.25% 7.74% 0.21% 30.09%
永赢恒益债券 005705 详情 债券型-长债 01-03 0.46% 1.66% 3.13% 4.18% 7.70% 0.32% 33.55%
永赢稳健增利18个月持有混合A 010560 详情 混合型-偏债 01-03 0.00% 2.27% 3.33% 4.03% 7.68% 0.00% 6.27%
永赢港股通品质生活慧选混合A 009983 详情 混合型-偏股 01-03 -2.70% -1.38% -6.22% -7.41% 7.66% -2.40% -35.05%
永赢嘉益债券 006237 详情 债券型-长债 01-03 0.31% 2.22% 3.72% 4.72% 7.52% 0.26% 27.31%
永赢盛益债券C 006288 详情 债券型-长债 01-03 0.33% 1.60% 2.81% 3.87% 7.47% 0.22% 28.42%
永赢邦利债券A 008558 详情 债券型-长债 01-03 0.44% 1.98% 3.47% 4.24% 7.45% 0.33% 21.90%
永赢中债3-5年政金债指数A 011983 详情 指数型-固收 01-03 0.15% 1.61% 2.95% 3.79% 7.37% 0.18% 18.57%
永赢中债3-5年政金债指数C 011984 详情 指数型-固收 01-03 0.15% 1.60% 2.92% 3.73% 7.26% 0.18% 17.29%
永赢邦利债券C 008559 详情 债券型-长债 01-03 0.43% 1.96% 3.43% 4.11% 7.21% 0.33% 20.85%
永赢轩益债券 014234 详情 债券型-长债 01-03 0.51% 1.45% 2.87% 3.56% 7.12% 0.26% 13.97%
永赢稳健增利18个月持有混合E 013595 详情 混合型-偏债 01-03 -0.01% 2.23% 3.17% 3.72% 7.05% 0.00% -1.32%
永赢优质生活混合A 015287 详情 混合型-偏股 01-03 -3.06% -3.49% -6.65% 9.90% 6.89% -2.56% -26.50%
永赢久利债券 007323 详情 债券型-长债 01-03 0.35% 1.47% 2.64% 3.56% 6.86% 0.23% 18.21%
永赢添益债券 004230 详情 债券型-长债 01-03 0.32% 2.05% 3.24% 4.04% 6.54% 0.28% 42.87%
永赢中债-1-5年国开债指数A 009171 详情 指数型-固收 01-03 0.11% 1.20% 2.22% 3.12% 6.52% 0.15% 18.09%
永赢稳健增长一年持有混合A 009932 详情 混合型-偏债 01-03 -1.37% -1.26% -0.74% 3.23% 6.33% -0.79% 12.54%
永赢中债-1-5年国开债指数C 009172 详情 指数型-固收 01-03 0.10% 1.18% 2.18% 3.05% 6.32% 0.14% 17.24%
永赢优质生活混合C 015288 详情 混合型-偏股 01-03 -3.06% -3.54% -6.83% 9.54% 6.22% -2.57% -27.56%
永赢惠添益混合A 011203 详情 混合型-偏股 01-03 -5.13% -10.61% -11.36% 8.39% 6.19% -3.47% -38.27%
永赢润益债券A 006088 详情 债券型-长债 01-03 0.40% 1.38% 2.60% 3.41% 6.05% 0.24% 28.38%
永赢泰益债券A 006094 详情 债券型-长债 01-03 0.38% 1.15% 2.37% 2.84% 6.04% 0.19% 28.84%
永赢坤益债券 014966 详情 债券型-长债 01-03 0.30% 1.54% 2.75% 3.27% 6.02% 0.22% 9.67%
永赢鑫盛混合A 011004 详情 混合型-偏债 01-03 0.20% 0.70% 1.78% 2.58% 5.96% 0.11% 7.75%
永赢稳健增长一年持有混合E 012442 详情 混合型-偏债 01-03 -1.38% -1.30% -0.85% 3.02% 5.90% -0.80% -1.19%
永赢泰益债券C 006095 详情 债券型-长债 01-03 0.38% 1.14% 2.32% 2.75% 5.84% 0.19% 27.33%
永赢惠添益混合C 011204 详情 混合型-偏股 01-03 -5.13% -10.64% -11.45% 8.17% 5.76% -3.48% -39.21%
永赢乾益债券 013077 详情 债券型-长债 01-03 0.40% 1.20% 2.43% 2.60% 5.67% 0.26% 13.84%
永赢易弘债券A 008302 详情 债券型-长债 01-03 0.08% 1.15% 2.78% 2.83% 5.66% 0.02% 19.29%
永赢湖北国企债一年定开发起 015469 详情 债券型-长债 01-03 0.36% 1.16% 2.34% 2.31% 5.62% 0.25% 8.87%
永赢润益债券C 006089 详情 债券型-长债 01-03 0.40% 1.36% 2.53% 3.18% 5.61% 0.24% 26.70%
永赢易弘债券C 018960 详情 债券型-长债 01-03 0.08% 1.13% 2.71% 2.93% 5.60% 0.02% 6.50%
永赢添添欣12个月持有混合A 014892 详情 混合型-偏债 01-03 -0.10% 0.44% 1.08% 2.61% 5.59% -0.07% 10.95%
永赢鑫盛混合C 019660 详情 混合型-偏债 01-03 0.19% 0.66% 1.66% 2.36% 5.52% 0.11% 6.16%
永赢鼎利债券A 007692 详情 债券型-长债 01-03 0.23% 0.98% 2.03% 2.30% 5.48% 0.15% 17.30%
永赢智益纯债三个月 007482 详情 债券型-长债 01-03 0.36% 1.14% 2.19% 2.39% 5.45% 0.20% 23.10%
永赢颐利债券 006850 详情 债券型-长债 01-03 0.36% 1.03% 2.17% 2.21% 5.39% 0.25% 26.90%
永赢凯利债券 007427 详情 债券型-长债 01-03 0.36% 1.06% 2.11% 2.46% 5.39% 0.22% 23.85%
永赢养老目标日期2040三年持有混合发起(FOF) 013708 详情 FOF-均衡型 12-31 -0.59% 0.00% -0.42% 5.58% 5.36% 5.36% -7.41%
永赢元利债券A 007719 详情 债券型-长债 01-03 0.29% 1.48% 2.51% 2.94% 5.34% 0.25% 15.25%
永赢卓利债券 007373 详情 债券型-长债 01-03 0.34% 1.04% 2.07% 2.40% 5.29% 0.21% 20.99%
永赢裕益债券A 006443 详情 债券型-长债 01-03 0.27% 1.58% 2.59% 2.98% 5.28% 0.20% 28.41%
永赢昭利债券A 017687 详情 债券型-长债 01-03 0.35% 1.08% 2.06% 2.09% 5.27% 0.22% 8.93%
永赢昭利债券D 018962 详情 债券型-长债 01-03 0.35% 1.08% 2.06% 2.10% 5.27% 0.22% 6.63%
永赢鼎利债券C 007693 详情 债券型-长债 01-03 0.23% 0.96% 1.99% 2.20% 5.24% 0.15% 16.27%
永赢中债1-3年政金债指数 006925 详情 指数型-固收 01-03 0.10% 1.11% 1.96% 2.59% 5.22% 0.08% 21.56%
永赢慧盈一年持有债券发起(FOF)A 013668 详情 FOF-稳健型 12-31 0.16% 1.26% 2.23% 3.55% 5.21% 5.21% 6.17%
永赢宏益债券C 006708 详情 债券型-长债 01-03 0.18% 0.63% 1.72% 1.96% 5.20% 0.11% 32.61%
永赢添添欣12个月持有混合C 014893 详情 混合型-偏债 01-03 -0.11% 0.40% 0.98% 2.40% 5.17% -0.07% 9.67%
永赢汇利六个月定开债 007086 详情 债券型-长债 01-03 0.17% 1.32% 2.21% 2.63% 5.10% 0.17% 17.56%
永赢瑞益债券A 004238 详情 债券型-长债 01-03 0.38% 1.13% 2.22% 2.22% 5.02% 0.23% 45.47%
永赢元利债券C 007720 详情 债券型-长债 01-03 0.29% 1.46% 2.42% 2.79% 5.02% 0.24% 13.90%
永赢信利碳中和主题一年定开债 013654 详情 债券型-长债 01-03 0.23% 0.94% 2.09% 2.35% 5.02% 0.15% 12.46%
永赢瑞益债券B 018961 详情 债券型-长债 01-03 0.38% 1.12% 2.22% 2.23% 5.02% 0.22% 6.15%
永赢裕益债券C 006444 详情 债券型-长债 01-03 0.26% 1.55% 2.52% 2.84% 5.01% 0.19% 26.38%
永赢永益债券A 005073 详情 债券型-长债 01-03 0.35% 1.24% 2.25% 2.31% 4.94% 0.25% 33.90%
永赢泽利一年定开 007691 详情 债券型-长债 01-03 0.35% 1.34% 2.16% 2.22% 4.94% 0.23% 17.00%
永赢诚益债券A 006576 详情 债券型-长债 01-03 0.28% 1.22% 1.98% 2.47% 4.90% 0.21% 28.54%
永赢鑫辰混合A 012681 详情 混合型-偏债 01-03 0.36% 1.55% 1.85% 2.13% 4.90% 0.19% 3.20%
永赢聚益债券C 006276 详情 债券型-长债 01-03 0.20% 0.69% 1.74% 1.93% 4.87% 0.12% 26.04%
永赢泰利债券A 007199 详情 债券型-长债 01-03 0.36% 1.13% 1.92% 1.85% 4.86% 0.22% 13.87%
永赢诚益债券C 006577 详情 债券型-长债 01-03 0.28% 1.24% 2.03% 2.52% 4.83% 0.21% 28.07%
永赢通益债券A 006558 详情 债券型-长债 01-03 0.21% 0.81% 1.76% 1.94% 4.81% 0.14% 26.49%
永赢慧盈一年持有债券发起(FOF)C 013669 详情 FOF-稳健型 12-31 0.15% 1.23% 2.13% 3.35% 4.80% 4.80% 4.83%
永赢永益债券C 005074 详情 债券型-长债 01-03 0.35% 1.22% 2.21% 2.22% 4.77% 0.25% 32.60%
永赢匠心增利债券A 018746 详情 债券型-混合二级 01-03 -0.21% 1.17% 1.34% 1.95% 4.77% -0.22% 5.21%
永赢荣益债券A 006092 详情 债券型-长债 01-03 0.27% 1.10% 2.13% 2.10% 4.76% 0.20% 32.78%
永赢盈益债券A 006186 详情 债券型-长债 01-03 0.13% 0.79% 1.50% 1.98% 4.71% 0.09% 21.29%
永赢鑫辰混合C 012682 详情 混合型-偏债 01-03 0.37% 1.56% 1.84% 2.00% 4.69% 0.20% 2.66%
永赢祥益债券A 006505 详情 债券型-长债 01-03 0.31% 1.06% 1.66% 1.93% 4.68% 0.20% 24.19%
永赢泰利债券C 007200 详情 债券型-长债 01-03 0.35% 1.10% 1.87% 1.75% 4.67% 0.21% 32.22%
永赢浩益一年定开债券发起 018206 详情 债券型-长债 01-03 0.26% 0.74% 1.81% 1.91% 4.67% 0.16% 6.05%
永赢稳益债券 002169 详情 债券型-长债 01-03 0.29% 0.99% 1.95% 1.95% 4.64% 0.19% 36.50%
永赢盈益债券C 006187 详情 债券型-长债 01-03 0.14% 0.80% 1.46% 1.88% 4.56% 0.10% 19.98%
永赢宏益债券A 006707 详情 债券型-长债 01-03 0.17% 0.57% 1.53% 1.64% 4.56% 0.10% 28.34%
永赢昌利债券A 007347 详情 债券型-长债 01-03 0.32% 1.02% 1.90% 1.88% 4.56% 0.19% 20.75%
永赢合益债券 006771 详情 债券型-长债 01-03 0.15% 0.75% 1.56% 1.96% 4.53% 0.10% 20.68%
永赢祥益债券C 006506 详情 债券型-长债 01-03 0.30% 1.05% 1.62% 1.86% 4.51% 0.20% 22.92%
永赢聚益债券A 006275 详情 债券型-长债 01-03 0.21% 0.66% 1.68% 1.73% 4.45% 0.13% 25.96%
永赢匠心增利债券C 018747 详情 债券型-混合二级 01-03 -0.21% 1.15% 1.28% 1.81% 4.44% -0.22% 4.72%
永赢恒欣稳健养老目标三年持有混合(FOF)Y 018689 详情 FOF-稳健型 12-31 -0.16% 0.57% 0.10% 3.09% 4.36% 4.36% 4.13%
永赢增益债券A 005703 详情 债券型-长债 01-03 0.47% 1.10% 2.01% 2.23% 4.34% 0.25% 32.06%
永赢昌利债券C 007348 详情 债券型-长债 01-03 0.31% 1.00% 1.83% 1.75% 4.32% 0.18% 15.99%
永赢华嘉信用债E 019068 详情 债券型-混合一级 01-03 0.21% 1.00% 3.53% 2.60% 4.29% 0.07% 4.27%
永赢昌益债券C 006661 详情 债券型-长债 01-03 0.35% 1.19% 2.13% 2.43% 4.28% 0.24% 18.16%
永赢华嘉信用债A 010092 详情 债券型-长债 01-03 0.22% 1.01% 3.41% 2.51% 4.26% 0.06% 18.86%
永赢淳利债券 007374 详情 债券型-长债 01-03 0.26% 0.82% 1.68% 1.82% 4.25% 0.19% 18.26%
永赢昌益债券A 006660 详情 债券型-长债 01-03 0.35% 1.18% 2.11% 2.38% 4.23% 0.24% 19.41%
永赢增益债券C 005704 详情 债券型-长债 01-03 0.46% 1.09% 1.97% 2.15% 4.16% 0.26% 30.36%
永赢恒欣稳健养老目标三年持有混合(FOF)A 017146 详情 FOF-稳健型 12-31 -0.17% 0.55% 0.04% 2.96% 4.09% 4.09% 3.59%
永赢荣益债券C 006093 详情 债券型-长债 01-03 0.25% 1.04% 1.95% 1.79% 4.03% 0.19% 31.75%
永赢悦利债券 006944 详情 债券型-长债 01-03 0.13% 1.24% 1.99% 2.06% 4.03% 0.11% 15.23%
永赢瑞宁87个月定开债 009866 详情 债券型-长债 01-03 0.07% 0.34% 1.04% 2.01% 3.96% 0.03% 18.47%
永赢华嘉信用债C 014167 详情 债券型-长债 01-03 0.21% 0.99% 3.34% 2.36% 3.96% 0.06% 12.15%
永赢丰益债券 003898 详情 债券型-长债 01-03 0.26% 0.80% 1.72% 1.90% 3.92% 0.14% 35.89%
永赢双利债券A 002521 详情 债券型-混合二级 01-03 -0.92% -1.77% -0.98% 1.61% 3.90% -0.57% 268.96%
永赢泰宁63个月定开债 010621 详情 债券型-长债 01-03 0.07% 0.32% 0.98% 1.90% 3.80% 0.03% 15.87%
永赢丰利债券A 005507 详情 债券型-长债 01-03 0.17% 0.47% 1.37% 1.42% 3.79% 0.10% 30.19%
永赢合享混合发起A 014598 详情 混合型-灵活 01-03 -4.28% -4.50% 4.08% 9.76% 3.76% -2.80% 10.62%
永赢安盈90天滚动持有债券发起A 013699 详情 债券型-中短债 01-03 0.14% 0.52% 1.07% 1.55% 3.70% 0.07% 10.71%
永赢开泰中高等级中短债E 019070 详情 债券型-中短债 01-03 0.18% 0.64% 1.43% 1.61% 3.67% 0.12% 5.06%
永赢开泰中高等级中短债A 007542 详情 债券型-中短债 01-03 0.18% 0.64% 1.44% 1.60% 3.64% 0.12% 19.79%
永赢昭利债券C 017688 详情 债券型-长债 01-03 0.35% 1.06% 2.01% 1.76% 3.64% 0.22% 3.33%
永赢丰利债券C 005508 详情 债券型-长债 01-03 0.17% 0.45% 1.32% 1.34% 3.60% 0.10% 28.29%
永赢双利债券C 002522 详情 债券型-混合二级 01-03 -0.93% -1.80% -1.08% 1.41% 3.49% -0.57% 27.19%
永赢安盈90天滚动持有债券发起C 013700 详情 债券型-中短债 01-03 0.14% 0.49% 1.00% 1.45% 3.48% 0.06% 10.03%
永赢开泰中高等级中短债C 007543 详情 债券型-中短债 01-03 0.19% 0.62% 1.39% 1.51% 3.44% 0.12% 18.53%
永赢开泰中高等级中短债D 019069 详情 债券型-中短债 01-03 0.18% 0.64% 1.42% 1.59% 3.41% 0.12% 4.25%
永赢合享混合发起C 014599 详情 混合型-灵活 01-03 -4.28% -4.53% 3.98% 9.55% 3.35% -2.80% 9.30%
永赢宏泰短债A 015832 详情 债券型-中短债 01-03 0.17% 0.64% 1.25% 1.45% 3.30% 0.11% 8.11%
永赢月月享30天持有期短债A 017006 详情 债券型-中短债 01-03 0.18% 0.54% 1.17% 1.45% 3.28% 0.11% 6.06%
永赢季季享90天持有期中短债债券A 017328 详情 债券型-中短债 01-03 0.16% 0.49% 1.18% 1.44% 3.17% 0.08% 6.77%
永赢宏泰短债C 015833 详情 债券型-中短债 01-03 0.16% 0.62% 1.24% 1.38% 3.11% 0.11% 7.58%
永赢月月享30天持有期短债C 017007 详情 债券型-中短债 01-03 0.18% 0.51% 1.12% 1.33% 3.03% 0.11% 5.62%
永赢安悦60天持有中短债债券A 016191 详情 债券型-中短债 01-03 0.12% 0.41% 1.03% 1.34% 2.98% 0.06% 7.86%
永赢季季享90天持有期中短债债券C 017329 详情 债券型-中短债 01-03 0.15% 0.47% 1.12% 1.31% 2.91% 0.08% 6.23%
永赢迅利中高等级短债A 006852 详情 债券型-中短债 01-03 0.11% 0.46% 1.04% 1.27% 2.87% 0.07% 18.88%
永赢同利债券A 007351 详情 债券型-长债 01-03 0.16% 0.43% 1.14% 1.26% 2.83% 0.08% 14.73%
永赢安悦60天持有中短债债券C 016192 详情 债券型-中短债 01-03 0.12% 0.39% 0.99% 1.24% 2.78% 0.07% 7.37%
永赢迅利中高等级短债E 009985 详情 债券型-中短债 01-03 0.11% 0.44% 0.98% 1.17% 2.64% 0.07% 11.96%
永赢安泰中短债A 016674 详情 债券型-中短债 01-03 0.07% 0.27% 0.82% 1.16% 2.62% 0.05% 6.95%
永赢同利债券C 007352 详情 债券型-长债 01-03 0.15% 0.42% 1.08% 1.15% 2.59% 0.07% 13.43%
永赢中证同业存单AAA指数7天持有 016409 详情 指数型-固收 01-03 0.09% 0.28% 0.68% 1.12% 2.54% 0.04% 5.42%
永赢通益债券C 006559 详情 债券型-长债 01-03 0.15% 0.61% 1.23% 0.91% 2.53% 0.11% 28.56%
永赢安泰中短债C 016675 详情 债券型-中短债 01-03 0.07% 0.25% 0.75% 1.04% 2.35% 0.04% 6.38%
永赢惠添盈一年持有混合 012530 详情 混合型-偏股 01-03 -4.42% -7.33% -10.02% -6.25% 2.34% -3.55% -21.57%
永赢新兴消费智选混合发起A 016502 详情 混合型-偏股 01-03 -4.72% -5.15% -9.74% -0.88% 1.09% -4.24% -23.82%
永赢新兴消费智选混合发起C 016503 详情 混合型-偏股 01-03 -4.71% -5.18% -9.82% -1.07% 0.77% -4.23% -24.37%
永赢合嘉一年持有混合A 017220 详情 混合型-偏债 01-03 0.09% 1.74% 2.84% 1.64% 0.48% 0.14% 2.01%
永赢合嘉一年持有混合C 017221 详情 混合型-偏债 01-03 0.07% 1.70% 2.73% 1.43% 0.07% 0.13% 1.18%
永赢启源混合发起A 016560 详情 混合型-偏股 01-03 -2.19% 0.67% 0.10% 13.50% -1.73% -2.04% -6.60%
永赢宏泽一年定开混合 011093 详情 混合型-灵活 01-03 -3.63% -4.05% -7.02% -0.46% -2.05% -3.49% -15.74%
永赢启源混合发起C 016561 详情 混合型-偏股 01-03 -2.19% 0.63% -0.09% 13.14% -2.29% -2.04% -7.27%
永赢消费龙头智选混合发起A 016549 详情 混合型-偏股 01-03 -5.71% -4.96% -8.29% 0.84% -6.77% -2.59% -31.85%
永赢卓越臻选股票发起A 015617 详情 股票型 01-03 -6.51% -6.57% 2.51% 15.52% -6.95% -4.16% -30.63%
永赢消费龙头智选混合发起C 016550 详情 混合型-偏股 01-03 -5.72% -4.99% -8.66% 0.34% -7.23% -2.60% -32.47%
永赢卓越臻选股票发起C 015618 详情 股票型 01-03 -6.51% -6.61% 2.39% 15.23% -7.42% -4.17% -31.52%
永赢高端装备智选混合发起A 015789 详情 混合型-偏股 01-03 -9.89% -14.25% 4.80% 21.31% -7.70% -6.41% -30.60%
永赢高端装备智选混合发起C 015790 详情 混合型-偏股 01-03 -9.90% -14.27% 4.69% 21.07% -8.08% -6.40% -31.28%
永赢消费主题A 006252 详情 混合型-灵活 01-03 -3.94% -2.71% -8.89% -3.43% -9.46% -3.69% 53.85%
永赢消费主题C 006253 详情 混合型-灵活 01-03 -3.94% -2.72% -8.93% -3.52% -9.63% -3.69% 51.79%
永赢医药创新智选混合发起A 015915 详情 混合型-偏股 01-03 -2.17% -11.03% -8.25% 7.74% -10.52% -1.49% -10.65%
永赢医药创新智选混合发起C 015916 详情 混合型-偏股 01-03 -2.17% -11.06% -8.35% 7.53% -10.83% -1.49% -11.32%
永赢医药健康A 008618 详情 股票型 01-03 -4.49% -7.41% -8.75% 11.28% -15.68% -3.28% -10.94%
永赢中证全指医疗器械ETF发起联接A 013415 详情 指数型-股票 01-03 -5.36% -8.87% -12.71% 1.93% -15.77% -3.10% -40.33%
永赢医药健康C 008619 详情 股票型 01-03 -4.50% -7.43% -8.80% 11.16% -15.85% -3.29% -11.77%
永赢中证全指医疗器械ETF发起联接C 013416 详情 指数型-股票 01-03 -5.36% -8.88% -12.74% 1.84% -15.93% -3.09% -40.69%
永赢新能源智选混合发起A 015828 详情 混合型-偏股 01-03 -6.52% -14.94% -18.15% -16.62% -28.59% -4.44% -62.98%
永赢新能源智选混合发起C 015829 详情 混合型-偏股 01-03 -6.53% -14.97% -18.23% -16.80% -28.86% -4.46% -63.35%
永赢中证沪深港黄金产业股票ETF发起联接A 020411 详情 指数型-股票 01-03 1.77% -2.56% -14.38% -10.07% - 2.96% 9.61%
永赢中证沪深港黄金产业股票ETF发起联接C 020412 详情 指数型-股票 01-03 1.77% -2.58% -14.45% -10.20% - 2.96% 9.31%
永赢红利慧选混合发起A 020287 详情 混合型-偏股 01-03 -1.90% 0.83% -2.99% 1.71% - -2.72% 1.63%
永赢红利慧选混合发起C 020288 详情 混合型-偏股 01-03 -1.91% 0.80% -3.09% 1.50% - -2.72% 1.24%
永赢腾利债券C 019218 详情 债券型-长债 01-03 0.16% 0.78% 1.56% 1.98% - 0.11% 3.71%
永赢腾利债券A 019217 详情 债券型-长债 01-03 0.17% 0.79% 1.60% 2.18% - 0.12% 4.00%
永赢瑞弘12个月持有期债券A 014375 详情 债券型-混合一级 01-03 0.35% 0.90% 1.84% 1.68% - 0.19% 2.84%
永赢瑞弘12个月持有期债券C 019878 详情 债券型-混合一级 01-03 0.34% 0.89% 1.81% 1.63% - 0.20% 2.76%
永赢安裕120天滚动持有债券A 020939 详情 债券型-长债 01-03 -0.01% 0.58% 1.38% 2.51% - -0.02% 3.63%
永赢安裕120天滚动持有债券C 020940 详情 债券型-长债 01-03 -0.01% 0.57% 1.33% 2.42% - -0.01% 3.50%
永赢悦享债券A 020055 详情 债券型-混合二级 01-03 -0.08% 0.87% 1.35% 2.05% - -0.19% 2.37%
永赢悦享债券C 020056 详情 债券型-混合二级 01-03 -0.08% 0.83% 1.24% 1.85% - -0.20% 2.09%
永赢璟利债券A 020897 详情 债券型-长债 01-03 0.38% 1.94% 3.44% 4.40% - 0.32% 5.05%
永赢璟利债券C 020898 详情 债券型-长债 01-03 0.38% 1.93% 3.45% 4.39% - 0.32% 5.00%
永赢众利债券C 021054 详情 债券型-长债 01-03 0.44% 2.10% 3.59% 4.73% - 0.36% 6.12%
永赢伟益债券C 021055 详情 债券型-长债 01-03 0.51% 1.80% 3.21% 4.21% - 0.29% 6.05%
永赢宏泰短债E 021307 详情 债券型-中短债 01-03 0.17% 0.64% 1.39% 1.82% - 0.12% 2.43%
永赢启鑫混合C 020139 详情 混合型-偏股 01-03 -2.52% -7.45% -7.71% -7.02% - -1.97% -7.21%
永赢启鑫混合A 020138 详情 混合型-偏股 01-03 -2.51% -7.40% -7.56% -6.73% - -1.96% -6.88%
永赢泰利债券B 021387 详情 债券型-长债 01-03 0.36% 1.13% 1.97% 2.23% - 0.21% 3.50%
永赢上证科创板100指数增强发起C 021279 详情 指数型-股票 01-03 -8.09% -9.92% -1.45% 13.53% - -4.50% 6.22%
永赢上证科创板100指数增强发起A 021278 详情 指数型-股票 01-03 -8.08% -9.89% -1.34% 13.76% - -4.49% 6.48%
永赢安源60天滚动持有债券C 021078 详情 债券型-长债 01-03 0.13% 0.58% 1.63% 2.48% - 0.09% 2.59%
永赢安源60天滚动持有债券A 021077 详情 债券型-长债 01-03 0.13% 0.60% 1.68% 2.54% - 0.09% 2.66%
永赢安源60天滚动持有债券E 021079 详情 债券型-长债 01-03 0.13% 0.59% 1.66% 2.56% - 0.09% 2.67%
永赢安怡30天持有期债券A 021443 详情 债券型-长债 01-03 0.11% 0.28% 0.74% 2.57% - 0.07% 2.97%
永赢安怡30天持有期债券C 021444 详情 债券型-长债 01-03 0.11% 0.26% 0.70% 2.46% - 0.07% 2.85%
永赢润益债券D 021587 详情 债券型-长债 01-03 0.40% 1.39% 2.61% 3.41% - 0.25% 4.16%
永赢逸享债券A 021241 详情 债券型-混合二级 01-03 0.24% 1.60% 4.16% - - 0.13% 4.82%
永赢逸享债券C 021242 详情 债券型-混合二级 01-03 0.23% 1.56% 4.05% - - 0.12% 4.64%
永赢安怡30天持有期债券E 021764 详情 债券型-长债 01-03 0.11% 0.28% 0.74% 2.57% - 0.07% 2.59%
永赢融安混合A 020755 详情 混合型-偏股 01-03 -6.84% -5.05% -5.61% - - -5.49% -1.39%
永赢融安混合C 020758 详情 混合型-偏股 01-03 -6.84% -5.09% -5.75% - - -5.48% -1.60%
永赢港股通品质生活慧选混合C 021918 详情 混合型-偏股 01-03 -2.85% -1.57% -8.79% - - -2.55% -4.52%
永赢汇享债券A 021345 详情 债券型-混合二级 01-03 0.24% 1.69% 2.65% - - 0.16% 2.88%
永赢汇享债券C 021346 详情 债券型-混合二级 01-03 0.24% 1.66% 2.57% - - 0.16% 2.76%
永赢安泰中短债D 022088 详情 债券型-中短债 01-03 0.07% 0.25% 0.75% - - 0.04% 0.80%
永赢安泽6个月持有债券E 021680 详情 债券型-混合一级 01-03 0.54% 1.91% - - - 0.31% 2.01%
永赢安泽6个月持有债券C 021679 详情 债券型-混合一级 01-03 0.53% 1.89% - - - 0.31% 1.98%
永赢安泽6个月持有债券A 021678 详情 债券型-混合一级 01-03 0.54% 1.92% - - - 0.31% 2.02%
永赢鑫享混合D 022298 详情 混合型-偏债 01-03 1.55% 5.42% - - - 0.86% 8.90%
永赢迅利中高等级短债D 022268 详情 债券型-中短债 01-03 0.12% 0.46% - - - 0.07% 0.84%
永赢睿恒混合A 017234 详情 混合型-偏股 01-03 -0.51% - - - - -0.30% 0.09%
永赢睿恒混合C 022368 详情 混合型-偏股 01-03 -0.53% - - - - -0.30% 0.05%
永赢易弘债券B 022360 详情 债券型-长债 01-03 0.00% 0.90% - - - 0.00% 1.34%
永赢科技智选混合发起C 022365 详情 混合型-偏股 01-03 -10.85% -6.35% - - - -7.19% 5.15%
永赢科技智选混合发起A 022364 详情 混合型-偏股 01-03 -10.84% -6.29% - - - -7.18% 5.26%
永赢中证A50指数增强发起A 022204 详情 指数型-股票 01-03 -2.55% - - - - -2.15% -2.60%
永赢中证A50指数增强发起C 022205 详情 指数型-股票 01-03 -2.56% - - - - -2.15% -2.62%
永赢昭利债券B 022564 详情 债券型-长债 01-03 0.35% 1.08% - - - 0.22% 1.83%
永赢安和30天持有债券A 022619 详情 债券型-长债 01-03 0.06% - - - - 0.03% 0.08%
永赢安和30天持有债券C 022620 详情 债券型-长债 01-03 0.07% - - - - 0.04% 0.08%
永赢宏泰短债D 022660 详情 债券型-中短债 01-03 0.16% 0.71% - - - 0.11% 0.97%
永赢润益债券B 022662 详情 债券型-长债 01-03 0.00% 0.00% - - - 0.00% 0.03%
永赢瑞益债券D 022667 详情 债券型-长债 01-03 0.38% 1.16% - - - 0.23% 1.56%

货币/理财型基金

最新更新日期：2025-01-03

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 详情 01-03 1.7310% 1.84% 1.85% 1.83% 0.46% 0.91%
永赢货币A 000533 详情 01-03 1.5250% 1.51% 1.57% 1.56% 0.41% 0.80%
永赢天天利货币E 012105 详情 01-03 1.4950% 1.61% 1.61% 1.59% 0.40% 0.79%
永赢货币E 012104 详情 01-03 1.3730% 1.35% 1.42% 1.40% 0.37% 0.73%

场内基金

最新更新日期：2025-01-03

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

永赢深证创新100ETF 159721 详情 01-03 -6.92% -4.43% -3.34% 19.04% 18.37% -5.11% -27.65%
永赢中证沪深港黄金产业股票ETF 517520 详情 01-03 1.89% -2.76% -13.29% -8.71% 10.96% 3.14% 9.89%
永赢中证全指医疗器械ETF 159883 详情 01-03 -5.65% -9.21% -13.16% 2.58% -16.12% -3.28% -53.10%
沪深300ETF永赢 563520 详情 01-03 -5.11% -4.33% - - - -4.04% -6.22%
永赢国证通用航空产业ETF 159378 详情 01-03 - - - - - - -0.05%