永赢基金管理有限公司

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最新更新日期：2025-11-28

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基金名称 代码 收益详情 基金类型 日期

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永赢科技智选混合发起A 022364 详情 混合型-偏股 11-28 6.47% -10.91% 8.52% 174.07% 205.62% 191.71% 230.80%
永赢科技智选混合发起C 022365 详情 混合型-偏股 11-28 6.45% -10.96% 8.35% 173.26% 203.69% 190.04% 228.59%
永赢先进制造智选混合发起A 018124 详情 混合型-偏股 11-28 5.44% -8.37% 0.79% 13.74% 99.93% 70.07% 115.11%
永赢先进制造智选混合发起C 018125 详情 混合型-偏股 11-28 5.43% -8.40% 0.69% 13.51% 99.13% 69.45% 112.97%
永赢融安混合A 020755 详情 混合型-偏股 11-28 5.53% -7.41% 8.59% 77.29% 93.72% 91.42% 99.73%
永赢融安混合C 020758 详情 混合型-偏股 11-28 5.52% -7.46% 8.43% 76.76% 92.59% 90.42% 98.25%
永赢数字经济智选混合发起A 018122 详情 混合型-偏股 11-28 3.86% -9.87% 1.54% 60.44% 88.02% 75.91% 56.77%
永赢高端制造混合A 007113 详情 混合型-偏股 11-28 8.17% -11.27% -1.89% 95.16% 87.50% 84.90% 72.29%
永赢数字经济智选混合发起C 018123 详情 混合型-偏股 11-28 3.85% -9.90% 1.47% 60.18% 87.36% 75.36% 55.21%
永赢高端制造混合C 007114 详情 混合型-偏股 11-28 8.16% -11.28% -1.95% 94.97% 87.13% 84.55% 70.19%
永赢睿信混合A 019431 详情 混合型-偏股 11-28 4.41% -2.20% 5.43% 63.10% 83.31% 79.11% 107.19%
永赢睿信混合C 019432 详情 混合型-偏股 11-28 4.40% -2.24% 5.28% 62.62% 82.19% 78.14% 104.75%
永赢医药创新智选混合发起A 015915 详情 混合型-偏股 11-28 5.15% 2.58% -5.13% 33.24% 79.78% 96.23% 77.98%
永赢医药创新智选混合发起C 015916 详情 混合型-偏股 11-28 5.14% 2.55% -5.24% 32.86% 78.95% 95.41% 75.91%
永赢成长远航一年持有混合A 015079 详情 混合型-偏股 11-28 5.04% -7.82% 1.87% 74.19% 76.92% 73.30% 41.55%
永赢成长远航一年持有混合C 015080 详情 混合型-偏股 11-28 5.03% -7.87% 1.66% 73.48% 75.51% 72.04% 37.48%
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 11-28 3.49% 1.29% 18.20% 33.20% 68.74% 75.24% 86.56%
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 11-28 3.49% 1.26% 18.11% 33.00% 68.23% 74.76% 85.54%
永赢惠添盈一年持有混合 012530 详情 混合型-偏股 11-28 4.98% -8.76% 9.24% 67.87% 68.15% 71.46% 39.43%
永赢宏泽一年定开混合 011093 详情 混合型-灵活 11-28 4.13% -1.42% 10.57% 65.00% 62.95% 61.31% 40.84%
永赢新兴消费智选混合发起A 016502 详情 混合型-偏股 11-28 5.28% 2.35% 1.88% 29.25% 60.32% 59.64% 26.99%
永赢新兴消费智选混合发起C 016503 详情 混合型-偏股 11-28 5.26% 2.31% 1.77% 29.01% 59.67% 59.05% 25.60%
永赢半导体产业智选混合发起A 015967 详情 混合型-偏股 11-28 5.06% -5.14% 3.64% 48.26% 56.45% 66.60% 63.58%
永赢半导体产业智选混合发起C 015968 详情 混合型-偏股 11-28 5.05% -5.17% 3.55% 47.99% 55.89% 66.06% 61.46%
永赢成长领航混合A 010562 详情 混合型-偏股 11-28 3.88% -3.79% -0.91% 62.50% 55.59% 54.70% 24.05%
永赢成长领航混合C 010563 详情 混合型-偏股 11-28 3.87% -3.81% -0.97% 62.34% 55.26% 54.40% 22.81%
永赢智能领先混合A 006266 详情 混合型-偏股 11-28 3.48% -4.59% -0.01% 76.19% 50.24% 54.56% 205.90%
永赢智能领先混合C 006269 详情 混合型-偏股 11-28 3.48% -4.61% -0.06% 76.01% 49.93% 54.27% 201.29%
永赢上证科创板100指数增强发起A 021278 详情 指数型-股票 11-28 5.47% -3.56% 8.85% 43.82% 47.33% 51.77% 69.21%
永赢上证科创板100指数增强发起C 021279 详情 指数型-股票 11-28 5.46% -3.59% 8.74% 43.54% 46.75% 51.22% 68.19%
永赢科技驱动A 008919 详情 混合型-偏股 11-28 7.12% -7.74% 0.01% 63.78% 46.05% 53.87% 88.17%
永赢科技驱动C 008920 详情 混合型-偏股 11-28 7.12% -7.75% -0.05% 63.63% 45.76% 53.60% 86.02%
永赢创业板指数发起式A 007664 详情 指数型-股票 11-28 4.30% -5.07% 8.03% 51.92% 41.20% 42.79% 105.04%
永赢创业板指数发起式C 007665 详情 指数型-股票 11-28 4.30% -5.08% 8.00% 51.85% 41.05% 42.66% 103.81%
永赢港股通品质生活慧选混合A 009983 详情 混合型-偏股 11-28 4.44% 0.75% -4.31% 16.86% 36.78% 31.42% -12.54%
永赢港股通品质生活慧选混合C 021918 详情 混合型-偏股 11-28 4.43% 0.70% -4.46% 16.52% 35.78% 30.52% 27.88%
永赢惠添利灵活配置混合 005711 详情 混合型-灵活 11-28 3.29% -2.53% 6.79% 51.79% 34.93% 41.20% 106.05%
永赢启鑫混合A 020138 详情 混合型-偏股 11-28 4.10% -5.40% 8.90% 43.60% 34.15% 39.29% 32.30%
永赢启鑫混合C 020139 详情 混合型-偏股 11-28 4.09% -5.45% 8.73% 43.16% 33.35% 38.53% 31.12%
永赢长远价值混合A 012406 详情 混合型-偏股 11-28 3.71% -6.08% 2.64% 34.61% 33.06% 32.76% -22.56%
永赢长远价值混合C 012407 详情 混合型-偏股 11-28 3.71% -6.09% 2.59% 34.49% 32.81% 32.54% -23.18%
永赢港股通优质成长一年混合 011315 详情 混合型-偏股 11-28 1.91% -5.94% -2.97% 26.22% 32.70% 28.58% -8.00%
永赢消费主题A 006252 详情 混合型-灵活 11-28 4.35% 1.95% 4.84% 21.71% 31.32% 27.53% 103.73%
永赢消费主题C 006253 详情 混合型-灵活 11-28 4.35% 1.94% 4.79% 21.59% 31.06% 27.30% 100.63%
永赢消费龙头智选混合发起A 016549 详情 混合型-偏股 11-28 2.89% -3.28% -3.28% 32.68% 30.16% 31.26% -8.17%
永赢消费龙头智选混合发起C 016550 详情 混合型-偏股 11-28 2.88% -3.31% -3.39% 32.40% 29.66% 30.78% -9.33%
永赢消费鑫选6个月持有混合A 016384 详情 混合型-偏股 11-28 3.82% -1.36% -0.31% 9.52% 25.65% 23.39% 17.53%
永赢消费鑫选6个月持有混合C 016385 详情 混合型-偏股 11-28 3.81% -1.40% -0.43% 9.25% 25.04% 22.85% 15.77%
永赢高端装备智选混合发起A 015789 详情 混合型-偏股 11-28 9.97% 4.80% 0.79% 29.22% 22.70% 31.56% -2.45%
永赢高端装备智选混合发起C 015790 详情 混合型-偏股 11-28 9.95% 4.77% 0.68% 28.96% 22.21% 31.08% -3.76%
永赢优质生活混合A 015287 详情 混合型-偏股 11-28 0.27% 0.75% -5.25% 0.19% 20.97% 21.00% -8.73%
永赢优质生活混合C 015288 详情 混合型-偏股 11-28 0.28% 0.71% -5.38% -0.10% 19.91% 19.99% -10.79%
永赢沪深300ETF发起联接A 007538 详情 指数型-股票 11-28 1.54% -3.30% 1.62% 19.18% 18.84% 16.93% 57.41%
永赢沪深300ETF发起联接C 007539 详情 指数型-股票 11-28 1.55% -3.30% 1.60% 19.13% 18.74% 16.83% 56.39%
永赢稳健增强债券A 014088 详情 债券型-混合二级 11-28 0.89% -0.33% 1.60% 12.63% 17.47% 14.83% 17.32%
永赢稳健增强债券C 014089 详情 债券型-混合二级 11-28 0.89% -0.36% 1.50% 12.41% 17.02% 14.42% 15.51%
永赢股息优选A 008480 详情 混合型-偏股 11-28 0.12% 1.14% 3.01% 6.09% 14.70% 6.64% 47.96%
永赢股息优选C 008481 详情 混合型-偏股 11-28 0.12% 1.12% 2.95% 5.98% 14.47% 6.44% 46.34%
永赢惠泽一年 006836 详情 混合型-灵活 11-28 -0.24% 0.66% -0.54% 10.19% 13.96% 11.94% 67.06%
永赢稳健增长一年持有混合A 009932 详情 混合型-偏债 11-28 0.49% -1.98% 0.18% 8.72% 13.55% 12.65% 27.79%
永赢稳健增长一年持有混合E 012442 详情 混合型-偏债 11-28 0.47% -2.01% 0.07% 8.50% 13.09% 12.24% 11.79%
永赢启源混合发起A 016560 详情 混合型-偏股 11-28 1.40% -5.80% -6.56% 17.66% 12.92% 8.11% 3.07%
永赢启源混合发起C 016561 详情 混合型-偏股 11-28 1.38% -5.84% -6.68% 17.36% 12.35% 7.62% 1.87%
永赢医药健康A 008618 详情 股票型 11-28 3.83% -1.52% -9.58% 30.78% 11.80% 13.42% 4.44%
永赢医药健康C 008619 详情 股票型 11-28 3.82% -1.53% -9.62% 30.65% 11.58% 13.22% 3.29%
永赢双利债券A 002521 详情 债券型-混合二级 11-28 0.35% -0.80% 0.00% 11.97% 10.80% 11.16% 312.48%
永赢新能源智选混合发起A 015828 详情 混合型-偏股 11-28 6.40% -4.41% 7.93% 25.40% 10.49% 20.16% -53.45%
永赢双利债券C 002522 详情 债券型-混合二级 11-28 0.34% -0.84% -0.10% 11.74% 10.37% 10.76% 41.68%
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 11-26 -0.46% -0.89% 0.80% 7.49% 10.14% 8.95% 13.45%
永赢新能源智选混合发起C 015829 详情 混合型-偏股 11-28 6.39% -4.45% 7.82% 25.16% 10.04% 19.71% -54.08%
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 11-26 -0.46% -0.92% 0.71% 7.30% 9.77% 8.61% 12.51%
永赢合享混合发起A 014598 详情 混合型-灵活 11-28 0.74% -1.12% -0.98% 8.98% 9.72% 11.18% 26.53%
永赢合享混合发起C 014599 详情 混合型-灵活 11-28 0.74% -1.14% -1.07% 8.76% 9.35% 10.84% 24.64%
永赢稳健增利18个月持有混合A 010560 详情 混合型-偏债 11-28 0.40% 0.35% 1.33% 4.70% 9.10% 6.04% 12.69%
永赢稳健增利18个月持有混合E 013595 详情 混合型-偏债 11-28 0.38% 0.30% 1.19% 4.39% 8.45% 5.47% 4.08%
永赢逸享债券A 021241 详情 债券型-混合二级 11-28 0.02% -0.22% 0.56% 2.65% 7.70% 5.53% 10.47%
永赢惠添益混合A 011203 详情 混合型-偏股 11-28 -0.17% 1.27% 1.17% 12.42% 7.38% 12.35% -28.15%
永赢鑫欣混合A 010923 详情 混合型-偏债 11-28 -0.01% -0.64% 0.70% 4.25% 7.26% 4.58% 19.39%
永赢逸享债券C 021242 详情 债券型-混合二级 11-28 0.00% -0.25% 0.46% 2.43% 7.26% 5.14% 9.88%
永赢惠添益混合C 011204 详情 混合型-偏股 11-28 -0.18% 1.24% 1.05% 12.17% 6.95% 11.92% -29.51%
永赢鑫欣混合C 018603 详情 混合型-偏债 11-28 -0.02% -0.67% 0.60% 4.05% 6.83% 4.20% 27.45%
永赢汇享债券A 021345 详情 债券型-混合二级 11-28 0.15% -0.20% 0.44% 3.11% 6.58% 4.52% 7.36%
永赢汇享债券C 021346 详情 债券型-混合二级 11-28 0.13% -0.23% 0.34% 2.90% 6.16% 4.13% 6.84%
永赢鑫辰混合A 012681 详情 混合型-偏债 11-28 0.05% 0.38% 1.32% 3.46% 6.05% 4.28% 7.41%
永赢鑫辰混合C 012682 详情 混合型-偏债 11-28 0.05% 0.38% 1.29% 3.41% 5.95% 4.19% 6.74%
永赢合嘉一年持有混合A 017220 详情 混合型-偏债 11-28 -0.09% 0.10% 0.89% 2.56% 5.61% 3.51% 5.45%
永赢合嘉一年持有混合C 017221 详情 混合型-偏债 11-28 -0.10% 0.08% 0.78% 2.36% 5.20% 3.15% 4.23%
永赢乾元三年定开 007944 详情 混合型-偏股 11-28 -0.22% 0.81% 0.20% 10.88% 5.01% 9.68% -8.11%
永赢匠心增利债券A 018746 详情 债券型-混合二级 11-28 0.20% -1.02% -0.18% 2.70% 4.60% 2.57% 8.15%
永赢匠心增利债券C 018747 详情 债券型-混合二级 11-28 0.19% -1.05% -0.27% 2.52% 4.25% 2.25% 7.31%
永赢安泽6个月持有债券A 021678 详情 债券型-混合一级 11-28 -0.21% -0.02% 0.23% 1.75% 4.10% 2.40% 4.14%
永赢瑞宁87个月定开债 009866 详情 债券型-长债 11-28 0.08% 0.35% 1.03% 2.06% 4.03% 3.65% 22.76%
永赢安泽6个月持有债券E 021680 详情 债券型-混合一级 11-28 -0.21% -0.03% 0.20% 1.69% 3.99% 2.30% 4.03%
永赢泰宁63个月定开债 010621 详情 债券型-长债 11-28 0.07% 0.33% 0.98% 1.98% 3.88% 3.52% 19.91%
永赢安泽6个月持有债券C 021679 详情 债券型-混合一级 11-28 -0.22% -0.05% 0.14% 1.59% 3.78% 2.11% 3.81%
永赢易弘债券A 008302 详情 债券型-长债 11-28 -0.08% 0.00% 0.16% 1.48% 3.62% 2.00% 21.65%
永赢添添悦6个月持有混合A 014678 详情 混合型-偏债 11-28 -0.03% -0.01% 0.28% 1.50% 3.57% 1.96% 12.60%
永赢鑫享混合D 022298 详情 混合型-偏债 11-28 -1.04% -0.64% -1.75% -3.17% 3.41% -1.66% 6.19%
永赢鑫享混合A 008723 详情 混合型-偏债 11-28 -1.03% -0.63% -1.72% -3.12% 3.38% -1.57% 18.06%
永赢添添欣12个月持有混合A 014892 详情 混合型-偏债 11-28 0.06% -0.18% 0.27% 2.24% 3.36% 2.36% 13.65%
永赢华嘉信用债A 010092 详情 债券型-长债 11-28 -0.09% 0.16% 0.36% 1.75% 3.33% 1.93% 21.08%
永赢易弘债券C 018960 详情 债券型-长债 11-28 -0.09% -0.03% 0.09% 1.33% 3.30% 1.71% 8.30%
永赢添添悦6个月持有混合C 014679 详情 混合型-偏债 11-28 -0.04% -0.04% 0.20% 1.34% 3.25% 1.67% 11.49%
永赢裕益债券A 006443 详情 债券型-长债 11-28 -0.28% 0.01% 0.33% -0.54% 3.17% 1.48% 30.04%
永赢华嘉信用债C 014167 详情 债券型-长债 11-28 -0.09% 0.13% 0.29% 1.59% 3.03% 1.66% 13.94%
永赢鑫享混合C 018648 详情 混合型-偏债 11-28 -1.04% -0.67% -1.80% -3.29% 2.98% -1.91% 5.30%
永赢华嘉信用债E 019068 详情 债券型-混合一级 11-28 -0.09% -0.09% 0.19% 1.50% 2.97% 1.59% 5.86%
永赢聚益债券C 006276 详情 债券型-长债 11-28 -0.03% 0.27% 0.75% 1.20% 2.96% 2.14% 28.58%
永赢裕益债券C 006444 详情 债券型-长债 11-28 -0.28% -0.01% 0.28% -0.66% 2.94% 1.26% 27.73%
永赢添添欣12个月持有混合C 014893 详情 混合型-偏债 11-28 0.05% -0.21% 0.17% 2.03% 2.94% 1.99% 11.93%
永赢宏益债券C 006708 详情 债券型-长债 11-28 -0.07% 0.31% 0.79% 1.19% 2.91% 2.14% 35.31%
永赢易弘债券B 022360 详情 债券型-长债 11-28 -0.08% 0.00% 0.18% 1.50% 2.88% 1.55% 2.91%
永赢湖北国企债一年定开发起 015469 详情 债券型-长债 11-28 -0.08% 0.15% 0.50% 0.70% 2.82% 1.51% 10.24%
永赢鑫盛混合A 011004 详情 混合型-偏债 11-28 0.03% 0.14% 0.57% 1.00% 2.77% 1.95% 9.73%
永赢悦享债券A 020055 详情 债券型-混合二级 11-28 0.13% -0.56% -0.35% 1.38% 2.73% 1.24% 3.84%
永赢瑞弘12个月持有期债券A 014375 详情 债券型-混合一级 11-28 -0.10% 0.11% 0.48% 0.81% 2.71% 1.74% 4.43%
永赢瑞弘12个月持有期债券C 019878 详情 债券型-混合一级 11-28 -0.11% 0.10% 0.45% 0.76% 2.62% 1.66% 4.26%
永赢鼎利债券A 007692 详情 债券型-长债 11-28 -0.02% 0.20% 0.59% 0.93% 2.59% 1.44% 18.80%
永赢泽利一年定开 007691 详情 债券型-长债 11-28 -0.07% 0.17% 0.40% 0.63% 2.50% 1.23% 18.16%
永赢红利慧选混合发起A 020287 详情 混合型-偏股 11-28 0.93% -3.10% -1.07% -2.49% 2.46% -3.16% 1.17%
永赢安源60天滚动持有债券A 021077 详情 债券型-长债 11-28 -0.01% 0.18% 0.47% 0.68% 2.46% 1.78% 4.40%
永赢凯利债券 007427 详情 债券型-长债 11-28 -0.08% 0.18% 0.50% 0.62% 2.45% 1.29% 25.18%
永赢安源60天滚动持有债券E 021079 详情 债券型-长债 11-28 -0.01% 0.18% 0.45% 0.68% 2.43% 1.75% 4.38%
永赢聚益债券A 006275 详情 债券型-长债 11-28 -0.07% 0.19% 0.55% 0.85% 2.37% 1.57% 27.78%
永赢祥益债券A 006505 详情 债券型-长债 11-28 -0.06% 0.19% 0.49% 0.69% 2.37% 1.23% 25.46%
永赢慧盈一年持有债券发起(FOF)A 013668 详情 FOF-稳健型 11-26 -0.08% 0.16% 0.13% 0.19% 2.36% 0.99% 7.22%
永赢瑞益债券D 022667 详情 债券型-长债 11-28 -0.08% 0.22% 0.54% 0.63% 2.36% 1.12% 2.46%
永赢鑫盛混合C 019660 详情 混合型-偏债 11-28 0.01% 0.10% 0.46% 0.79% 2.35% 1.58% 7.72%
永赢鼎利债券C 007693 详情 债券型-长债 11-28 -0.02% 0.17% 0.53% 0.80% 2.34% 1.22% 17.51%
永赢添益债券 004230 详情 债券型-长债 11-28 -0.15% 0.18% 0.82% 0.32% 2.33% 0.14% 42.68%
永赢信利碳中和主题一年定开债 013654 详情 债券型-长债 11-28 -0.07% 0.16% 0.45% 0.69% 2.33% 1.21% 13.65%
永赢昭利债券A 017687 详情 债券型-长债 11-28 -0.06% 0.15% 0.42% 0.52% 2.32% 1.15% 9.94%
永赢悦享债券C 020056 详情 债券型-混合二级 11-28 0.12% -0.59% -0.44% 1.17% 2.32% 0.87% 3.18%
永赢安源60天滚动持有债券C 021078 详情 债券型-长债 11-28 -0.01% 0.16% 0.41% 0.61% 2.32% 1.65% 4.19%
永赢嘉益债券 006237 详情 债券型-长债 11-28 -0.10% 0.02% 0.15% 0.11% 2.31% -0.06% 26.90%
永赢卓利债券 007373 详情 债券型-长债 11-28 -0.09% 0.19% 0.51% 0.62% 2.31% 1.20% 22.19%
永赢昭利债券D 018962 详情 债券型-长债 11-28 -0.07% 0.14% 0.42% 0.51% 2.31% 1.15% 7.61%
永赢宏泰短债D 022660 详情 债券型-中短债 11-28 -0.02% 0.12% 0.45% 0.77% 2.28% 1.50% 2.38%
永赢开泰中高等级中短债A 007542 详情 债券型-中短债 11-28 -0.03% 0.17% 0.49% 0.83% 2.26% 1.52% 21.47%
永赢开泰中高等级中短债D 019069 详情 债券型-中短债 11-28 -0.03% 0.17% 0.50% 0.82% 2.26% 1.52% 5.70%
永赢安怡30天持有期债券A 021443 详情 债券型-长债 11-28 0.05% 0.35% 0.65% 1.10% 2.26% 1.98% 4.94%
永赢开泰中高等级中短债E 019070 详情 债券型-中短债 11-28 -0.03% 0.17% 0.50% 0.82% 2.25% 1.52% 6.54%
永赢智益纯债三个月 007482 详情 债券型-长债 11-28 -0.12% 0.09% 0.40% 0.46% 2.24% 1.00% 24.08%
永赢安怡30天持有期债券E 021764 详情 债券型-长债 11-28 0.05% 0.35% 0.65% 1.08% 2.24% 1.96% 4.53%
永赢泰益债券A 006094 详情 债券型-长债 11-28 -0.15% 0.05% 0.30% 0.45% 2.22% 0.94% 29.81%
永赢瑞益债券B 018961 详情 债券型-长债 11-28 -0.06% 0.29% 0.55% 0.56% 2.22% 1.03% 7.01%
永赢瑞益债券A 004238 详情 债券型-长债 11-28 -0.09% 0.19% 0.50% 0.55% 2.21% 1.03% 46.63%
永赢祥益债券C 006506 详情 债券型-长债 11-28 -0.06% 0.18% 0.45% 0.61% 2.20% 1.07% 24.00%
永赢泰利债券B 021387 详情 债券型-长债 11-28 -0.12% 0.19% 0.47% 0.68% 2.20% 1.02% 4.32%
永赢颐利债券 006850 详情 债券型-长债 11-28 -0.10% 0.18% 0.40% 0.49% 2.19% 1.08% 27.95%
永赢惠益债券A 006043 详情 债券型-长债 11-28 -0.15% 0.18% 0.44% 0.14% 2.18% 0.02% 31.24%
永赢宏益债券A 006707 详情 债券型-长债 11-28 -0.09% 0.23% 0.60% 0.80% 2.18% 1.49% 30.11%
永赢泰利债券A 007199 详情 债券型-长债 11-28 -0.12% 0.19% 0.46% 0.63% 2.16% 0.97% 14.73%
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 11-28 -0.01% 0.14% 0.45% 0.84% 2.16% 1.59% 8.38%
永赢欣益纯债一年定开发起式 008722 详情 债券型-长债 11-28 0.00% 0.14% 0.34% -0.02% 2.15% 0.98% 25.92%
永赢乾益债券 013077 详情 债券型-长债 11-28 -0.13% 0.10% 0.34% 0.45% 2.15% 0.88% 14.55%
永赢昭利债券C 017688 详情 债券型-长债 11-28 -0.08% 0.13% 0.37% 0.41% 2.11% 0.96% 4.09%
永赢安悦60天持有中短债债券A 016191 详情 债券型-中短债 11-28 0.00% 0.14% 0.43% 0.84% 2.10% 1.61% 9.53%
永赢开泰中高等级中短债C 007543 详情 债券型-中短债 11-28 -0.03% 0.15% 0.45% 0.72% 2.06% 1.34% 19.97%
永赢红利慧选混合发起C 020288 详情 混合型-偏股 11-28 0.91% -3.14% -1.17% -2.69% 2.06% -3.51% 0.42%
永赢安怡30天持有期债券C 021444 详情 债券型-长债 11-28 0.04% 0.34% 0.61% 0.99% 2.06% 1.80% 4.63%
永赢邦利债券A 008558 详情 债券型-长债 11-28 -0.12% 0.12% 0.40% 0.25% 2.02% -0.01% 21.49%
永赢丰益债券 003898 详情 债券型-长债 11-28 -0.09% 0.20% 0.49% 0.62% 1.99% 1.06% 37.14%
永赢诚益债券A 006576 详情 债券型-长债 11-28 -0.03% 0.17% 0.47% 0.69% 1.99% 0.75% 29.23%
永赢惠益债券C 006044 详情 债券型-长债 11-28 -0.16% 0.15% 0.38% 0.02% 1.95% -0.17% 29.60%
永赢诚益债券C 006577 详情 债券型-长债 11-28 -0.03% 0.16% 0.43% 0.68% 1.95% 0.70% 28.70%
永赢中债3-5年政金债指数A 011983 详情 指数型-固收 11-28 -0.12% 0.24% 0.61% 0.35% 1.95% 0.10% 18.48%
永赢慧盈一年持有债券发起(FOF)C 013669 详情 FOF-稳健型 11-26 -0.09% 0.12% 0.03% -0.01% 1.95% 0.63% 5.49%
永赢迅利中高等级短债A 006852 详情 债券型-中短债 11-28 0.01% 0.13% 0.38% 0.71% 1.94% 1.40% 20.46%
永赢安裕120天滚动持有债券A 020939 详情 债券型-长债 11-28 -0.01% 0.10% 0.33% 0.61% 1.94% 1.21% 4.90%
永赢泰利债券C 007200 详情 债券型-长债 11-28 -0.13% 0.17% 0.37% 0.52% 1.93% 0.76% 32.96%
永赢元利债券A 007719 详情 债券型-长债 11-28 -0.09% 0.24% 0.54% 0.33% 1.93% 0.38% 15.39%
永赢宏泰短债E 021307 详情 债券型-中短债 11-28 -0.02% 0.13% 0.41% 0.64% 1.93% 1.25% 3.59%
永赢迅利中高等级短债D 022268 详情 债券型-中短债 11-28 0.00% 0.13% 0.37% 0.70% 1.93% 1.39% 2.17%
永赢昌利债券A 007347 详情 债券型-长债 11-28 -0.08% 0.16% 0.37% 0.46% 1.91% 0.81% 21.50%
永赢众利债券A 007279 详情 债券型-长债 11-28 -0.22% 0.02% 0.30% -0.17% 1.91% -0.22% 24.86%
永赢宏泰短债A 015832 详情 债券型-中短债 11-28 -0.01% 0.14% 0.42% 0.64% 1.91% 1.22% 9.32%
永赢淳利债券 007374 详情 债券型-长债 11-28 -0.09% 0.14% 0.44% 0.42% 1.90% 1.04% 19.26%
永赢安盈90天滚动持有债券发起A 013699 详情 债券型-中短债 11-28 -0.01% 0.13% 0.38% 0.71% 1.90% 1.35% 12.12%
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 11-28 -0.01% 0.12% 0.38% 0.71% 1.90% 1.37% 7.59%
永赢安悦60天持有中短债债券C 016192 详情 债券型-中短债 11-28 0.00% 0.12% 0.38% 0.73% 1.89% 1.43% 8.83%
永赢璟利债券C 020898 详情 债券型-长债 11-28 -0.17% 0.05% 0.22% -0.04% 1.84% -0.17% 4.49%
永赢永益债券A 005073 详情 债券型-长债 11-28 -0.12% 0.14% 0.38% 0.25% 1.83% 0.55% 34.30%
永赢丰利债券A 005507 详情 债券型-长债 11-28 -0.07% 0.17% 0.41% 0.56% 1.83% 1.24% 31.68%
永赢恒益债券 005705 详情 债券型-长债 11-28 -0.18% -0.05% -0.10% -0.39% 1.83% 0.16% 33.33%
永赢昌益债券A 006660 详情 债券型-长债 11-28 -0.05% 0.12% 0.20% 0.21% 1.83% 0.57% 19.81%
永赢中债3-5年政金债指数C 011984 详情 指数型-固收 11-28 -0.12% 0.23% 0.57% 0.29% 1.83% 0.00% 17.08%
永赢众利债券C 021054 详情 债券型-长债 11-28 -0.22% 0.01% 0.27% -0.19% 1.83% -0.30% 5.42%
永赢盈益债券A 006186 详情 债券型-长债 11-28 -0.07% 0.15% 0.43% 0.51% 1.82% 0.91% 22.28%
永赢浩益一年定开债券发起 018206 详情 债券型-长债 11-28 -0.11% 0.07% 0.70% 0.63% 1.82% 0.97% 6.91%
永赢通益债券A 006558 详情 债券型-长债 11-28 -0.05% 0.14% 0.41% 0.56% 1.81% 0.90% 27.45%
永赢邦利债券C 008559 详情 债券型-长债 11-28 -0.12% 0.09% 0.34% 0.14% 1.81% -0.19% 20.22%
永赢璟利债券A 020897 详情 债券型-长债 11-28 -0.16% 0.09% 0.31% -0.01% 1.81% -0.20% 4.50%
永赢昌益债券C 006661 详情 债券型-长债 11-28 -0.05% 0.10% 0.20% 0.18% 1.80% 0.53% 18.51%
永赢盈益债券C 006187 详情 债券型-长债 11-28 -0.06% 0.19% 0.55% 0.49% 1.78% 0.87% 20.90%
永赢泰益债券C 006095 详情 债券型-长债 11-28 -0.15% 0.03% 0.26% 0.11% 1.77% 0.52% 27.75%
永赢荣益债券A 006092 详情 债券型-长债 11-28 -0.08% 0.18% 0.43% 0.38% 1.77% 0.61% 33.33%
永赢荣益债券C 006093 详情 债券型-长债 11-28 -0.07% 0.24% 0.61% 0.47% 1.76% 0.67% 32.39%
永赢安泰中短债A 016674 详情 债券型-中短债 11-28 0.02% 0.11% 0.36% 0.76% 1.75% 1.43% 8.43%
永赢伟益债券A 006635 详情 债券型-长债 11-28 -0.24% -0.10% -0.18% -0.49% 1.74% -0.10% 29.48%
永赢同利债券A 007351 详情 债券型-长债 11-28 -0.02% 0.12% 0.37% 0.73% 1.74% 1.23% 16.05%
永赢月月享30天持有期短债A 017006 详情 债券型-中短债 11-28 -0.01% 0.14% 0.37% 0.63% 1.74% 1.18% 7.19%
永赢迅利中高等级短债E 009985 详情 债券型-中短债 11-28 0.01% 0.12% 0.34% 0.62% 1.73% 1.21% 13.24%
永赢安裕120天滚动持有债券C 020940 详情 债券型-长债 11-28 -0.02% 0.08% 0.28% 0.51% 1.73% 1.02% 4.57%
永赢宏泰短债C 015833 详情 债券型-中短债 11-28 -0.02% 0.12% 0.37% 0.55% 1.71% 1.04% 8.58%
永赢中债1-3年政金债指数 006925 详情 指数型-固收 11-28 -0.08% 0.11% 0.24% 0.26% 1.70% 0.37% 21.92%
永赢昌利债券C 007348 详情 债券型-长债 11-28 -0.09% 0.14% 0.32% 0.36% 1.70% 0.63% 16.51%
永赢稳益债券 002169 详情 债券型-长债 11-28 -0.08% 0.20% 0.36% 0.35% 1.69% 0.64% 37.12%
永赢丰利债券C 005508 详情 债券型-长债 11-28 -0.08% 0.15% 0.39% 0.49% 1.69% 1.13% 29.61%
永赢安盈90天滚动持有债券发起C 013700 详情 债券型-中短债 11-28 -0.02% 0.11% 0.32% 0.60% 1.69% 1.15% 11.23%
永赢元利债券C 007720 详情 债券型-长债 11-28 -0.09% 0.22% 0.46% 0.18% 1.67% 0.14% 13.78%
永赢永益债券C 005074 详情 债券型-长债 11-28 -0.12% 0.12% 0.34% 0.16% 1.64% 0.38% 32.78%
永赢伟益债券C 021055 详情 债券型-长债 11-28 -0.24% -0.11% -0.20% -0.54% 1.64% -0.18% 5.55%
永赢安泰中短债D 022088 详情 债券型-中短债 11-28 0.02% 0.10% 0.32% 0.67% 1.57% 1.25% 2.03%
永赢昭利债券B 022564 详情 债券型-长债 11-28 -0.06% 0.15% 0.42% 0.52% 1.56% 0.40% 2.02%
永赢中债-1-5年国开债指数A 009171 详情 指数型-固收 11-28 -0.07% 0.20% 0.61% 0.40% 1.54% 0.18% 18.13%
永赢中证同业存单AAA指数7天持有 016409 详情 指数型-固收 11-28 0.02% 0.12% 0.33% 0.69% 1.54% 1.20% 6.64%
永赢润益债券D 021587 详情 债券型-长债 11-28 -0.21% -0.01% 0.06% -0.21% 1.52% 0.12% 4.02%
永赢润益债券A 006088 详情 债券型-长债 11-28 -0.21% 0.00% 0.04% -0.23% 1.50% 0.09% 28.19%
永赢同利债券C 007352 详情 债券型-长债 11-28 -0.02% 0.10% 0.32% 0.61% 1.50% 1.02% 14.50%
永赢月月享30天持有期短债C 017007 详情 债券型-中短债 11-28 -0.02% 0.11% 0.30% 0.50% 1.49% 0.95% 6.50%
永赢安泰中短债C 016675 详情 债券型-中短债 11-28 0.01% 0.09% 0.30% 0.63% 1.48% 1.18% 7.59%
永赢坤益债券 014966 详情 债券型-长债 11-28 -0.16% -0.01% 0.07% 0.07% 1.46% -0.18% 9.24%
永赢腾利债券A 019217 详情 债券型-长债 11-28 -0.10% 0.08% 0.34% 0.45% 1.46% 0.59% 4.50%
永赢中债-1-5年国开债指数C 009172 详情 指数型-固收 11-28 -0.08% 0.20% 0.60% 0.36% 1.45% 0.10% 17.19%
永赢增益债券A 005703 详情 债券型-长债 11-28 -0.09% 0.08% 0.26% 0.17% 1.39% 0.31% 32.14%
永赢久利债券 007323 详情 债券型-长债 11-28 -0.16% -0.16% -0.15% -0.43% 1.37% -0.15% 17.76%
永赢盛益债券A 006287 详情 债券型-长债 11-28 -0.18% -0.10% -0.12% -0.56% 1.34% -0.32% 29.45%
永赢润益债券C 006089 详情 债券型-长债 11-28 -0.21% -0.02% -0.01% -0.33% 1.29% -0.09% 26.28%
永赢悦利债券 006944 详情 债券型-长债 11-28 -0.16% 0.15% 0.37% 0.05% 1.27% -0.16% 14.92%
永赢腾利债券C 019218 详情 债券型-长债 11-28 -0.10% 0.07% 0.29% 0.35% 1.24% 0.38% 3.99%
永赢轩益债券 014234 详情 债券型-长债 11-28 -0.25% -0.17% -0.20% -0.45% 1.23% -0.27% 13.37%
永赢增益债券C 005704 详情 债券型-长债 11-28 -0.09% 0.06% 0.21% 0.06% 1.19% 0.15% 30.21%
永赢合益债券 006771 详情 债券型-长债 11-28 -0.09% 0.15% 0.34% 0.17% 1.19% 0.34% 20.97%
永赢盛益债券C 006288 详情 债券型-长债 11-28 -0.18% -0.12% -0.18% -0.65% 1.15% -0.49% 27.50%
永赢汇利六个月定开债 007086 详情 债券型-长债 11-28 -0.12% -0.03% -0.20% -0.54% 0.66% -0.81% 16.42%
永赢中证全指医疗器械ETF发起联接A 013415 详情 指数型-股票 11-28 1.85% -4.47% -7.26% 6.46% 0.66% 3.90% -36.02%
永赢中证全指医疗器械ETF发起联接C 013416 详情 指数型-股票 11-28 1.86% -4.47% -7.30% 6.37% 0.47% 3.73% -36.52%
永赢通益债券C 006559 详情 债券型-长债 11-28 -0.07% 0.03% -0.04% -0.34% -0.12% -0.78% 27.41%
永赢润益债券B 022662 详情 债券型-长债 11-28 -0.28% -0.28% -0.64% -1.59% -1.60% -1.60% -1.57%
永赢低碳环保智选混合发起A 016386 详情 混合型-偏股 11-28 6.93% -6.11% -12.27% 1.89% -6.41% 0.07% -16.36%
永赢低碳环保智选混合发起C 016387 详情 混合型-偏股 11-28 6.91% -6.16% -12.37% 1.67% -6.80% -0.30% -17.38%
永赢睿恒混合C 022368 详情 混合型-偏股 11-28 6.86% -5.02% 12.86% 108.54% - 99.08% 99.78%
永赢睿恒混合A 017234 详情 混合型-偏股 11-28 6.87% -4.97% 13.01% 109.10% - 100.10% 100.88%
永赢中证A50指数增强发起A 022204 详情 指数型-股票 11-28 2.16% -2.58% 3.08% 16.33% - 19.68% 19.13%
永赢中证A50指数增强发起C 022205 详情 指数型-股票 11-28 2.15% -2.61% 2.94% 16.04% - 19.20% 18.63%
永赢安和30天持有债券A 022619 详情 债券型-长债 11-28 0.03% 0.18% 0.45% 0.96% - 2.10% 2.15%
永赢安和30天持有债券C 022620 详情 债券型-长债 11-28 0.02% 0.17% 0.40% 0.85% - 1.92% 1.96%
永赢锐见进取混合A 022717 详情 混合型-偏股 11-28 6.73% -7.00% 0.80% 72.95% - - 65.01%
永赢锐见进取混合C 022718 详情 混合型-偏股 11-28 6.71% -7.05% 0.65% 72.42% - - 64.18%
永赢鑫辰混合E 023443 详情 混合型-偏债 11-28 0.07% 0.42% 1.40% 3.69% - - 3.34%
永赢中证500指数增强发起A 022311 详情 指数型-股票 11-28 2.65% -5.72% 0.79% 28.59% - - 20.05%
永赢中证500指数增强发起C 022312 详情 指数型-股票 11-28 2.65% -5.74% 0.69% 28.33% - - 19.72%
永赢多元增利债券A 023282 详情 债券型-混合二级 11-28 0.21% -0.38% 0.44% 2.89% - - 3.09%
永赢多元增利债券C 023283 详情 债券型-混合二级 11-28 0.20% -0.41% 0.32% 2.68% - - 2.80%
永赢悦享债券B 023546 详情 债券型-混合二级 11-28 0.13% -0.55% -0.35% 1.37% - - 1.83%
永赢国证通用航空产业ETF发起联接A 023530 详情 指数型-股票 11-28 3.46% -4.44% -8.34% 10.78% - - 1.96%
永赢国证通用航空产业ETF发起联接C 023531 详情 指数型-股票 11-28 3.46% -4.46% -8.40% 10.63% - - 1.78%
永赢信息产业智选混合发起A 023753 详情 混合型-偏股 11-28 3.09% -4.91% -16.11% -2.59% - - -12.05%
永赢信息产业智选混合发起C 023754 详情 混合型-偏股 11-28 3.07% -4.96% -16.23% -2.85% - - -12.47%
永赢北证50成份指数发起A 023886 详情 指数型-股票 11-28 0.67% -5.03% -10.80% -2.42% - - 1.82%
永赢北证50成份指数发起C 023887 详情 指数型-股票 11-28 0.66% -5.05% -10.87% -2.57% - - 1.63%
永赢中证A500指数增强C 023306 详情 指数型-股票 11-28 2.82% -4.25% 3.71% 21.77% - - 21.36%
永赢中证A500指数增强A 023305 详情 指数型-股票 11-28 2.83% -4.22% 3.81% 22.03% - - 21.64%
永赢价值发现慧选混合发起A 023915 详情 混合型-偏股 11-28 3.04% -6.54% -2.28% 26.59% - - 28.60%
永赢价值发现慧选混合发起C 023925 详情 混合型-偏股 11-28 3.02% -6.59% -2.47% 26.16% - - 28.09%
永赢上证科创板综合指数C 023942 详情 指数型-股票 11-28 5.09% -5.17% -2.21% 30.07% - - 30.07%
永赢上证科创板综合指数A 023941 详情 指数型-股票 11-28 5.10% -5.15% -2.16% 30.20% - - 30.20%
永赢上证科创板50成份指数C 023438 详情 指数型-股票 11-28 3.07% -9.40% -2.95% - - - 30.87%
永赢上证科创板50成份指数A 023437 详情 指数型-股票 11-28 3.07% -9.38% -2.90% - - - 30.97%
永赢制造升级智选混合发起C 024203 详情 混合型-偏股 11-28 5.57% -9.02% 1.61% - - - 11.22%
永赢制造升级智选混合发起A 024202 详情 混合型-偏股 11-28 5.59% -8.96% 1.76% - - - 11.52%
永赢中证A500ETF发起联接A 023755 详情 指数型-股票 11-28 2.03% -3.05% 2.48% - - - 17.27%
永赢中证A500ETF发起联接C 023756 详情 指数型-股票 11-28 2.02% -3.08% 2.40% - - - 17.11%
永赢国证商用卫星通信产业ETF发起联接A 024194 详情 指数型-股票 11-28 7.45% -0.03% -0.95% - - - 19.10%
永赢国证商用卫星通信产业ETF发起联接C 024195 详情 指数型-股票 11-28 7.44% -0.05% -1.01% - - - 18.99%
永赢汇达6个月持有混合A 024638 详情 混合型-偏债 11-28 -0.10% 0.06% 1.01% - - - 0.11%
永赢汇达6个月持有混合C 024639 详情 混合型-偏债 11-28 -0.10% 0.04% 0.96% - - - 0.04%
永赢泓利债券C 023249 详情 债券型-混合二级 11-28 0.04% -0.09% 0.01% - - - 0.10%
永赢泓利债券A 023248 详情 债券型-混合二级 11-28 0.04% -0.06% 0.11% - - - 0.22%
永赢国企机遇慧选混合发起A 023824 详情 混合型-偏股 11-28 2.10% -5.30% -5.53% - - - -5.80%
永赢国企机遇慧选混合发起C 023825 详情 混合型-偏股 11-28 2.08% -5.34% -5.66% - - - -5.96%
永赢恒生消费指数发起(QDII)C 024394 详情 指数型-海外股票 11-28 2.17% 0.08% -5.61% - - - -3.17%
永赢恒生消费指数发起(QDII)A 024393 详情 指数型-海外股票 11-28 2.18% 0.10% -5.56% - - - -3.09%
永赢锐见先锋混合C 023421 详情 混合型-偏股 11-28 2.79% -1.65% - - - - -0.57%
永赢锐见先锋混合A 023420 详情 混合型-偏股 11-28 2.80% -1.60% - - - - -0.43%
永赢港股通科技智选混合发起C 024736 详情 混合型-偏股 11-28 -0.19% -10.68% -9.16% - - - -0.18%
永赢港股通科技智选混合发起A 024735 详情 混合型-偏股 11-28 -0.17% -10.63% -9.02% - - - 0.02%
永赢新材料智选混合发起A 024737 详情 混合型-偏股 11-28 4.10% -0.31% 14.44% - - - 17.46%
永赢新材料智选混合发起C 024738 详情 混合型-偏股 11-28 4.08% -0.36% 14.28% - - - 17.24%
永赢中证港股通央企红利ETF联接C 023535 详情 指数型-股票 11-28 0.83% 0.02% 1.30% - - - 1.30%
永赢中证港股通央企红利ETF联接A 023534 详情 指数型-股票 11-28 0.83% 0.03% 1.36% - - - 1.36%
永赢上证科创板人工智能指数发起E 024776 详情 指数型-股票 11-28 4.83% -8.43% -10.32% - - - 11.28%
永赢上证科创板人工智能指数发起C 024775 详情 指数型-股票 11-28 4.83% -8.44% -10.34% - - - 11.25%
永赢上证科创板人工智能指数发起A 024774 详情 指数型-股票 11-28 4.83% -8.42% -10.30% - - - 11.31%
永赢元盈稳健多资产90天持有混合发起(FOF)C 025045 详情 FOF-稳健型 11-26 -0.23% -0.33% 2.83% - - - 3.34%
永赢元盈稳健多资产90天持有混合发起(FOF)A 025044 详情 FOF-稳健型 11-26 -0.23% -0.24% 2.97% - - - 3.50%
永赢中证港股通医疗主题ETF发起联接A 024860 详情 指数型-股票 11-28 1.88% -5.85% -7.88% - - - -7.88%
永赢中证港股通医疗主题ETF发起联接C 024861 详情 指数型-股票 11-28 1.87% -5.86% -7.93% - - - -7.93%
永赢中债-优选投资级信用债(1-3年)指数E 025100 详情 指数型-固收 11-28 0.00% 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 详情 指数型-固收 11-28 -0.03% 0.18% 0.53% - - - 0.56%
永赢中债-优选投资级信用债(1-3年)指数C 025099 详情 指数型-固收 11-28 0.00% 0.00% 0.00% - - - 0.00%
永赢资源慧选混合发起A 025216 详情 混合型-偏股 11-28 1.09% 3.67% 14.85% - - - 14.46%
永赢资源慧选混合发起C 025217 详情 混合型-偏股 11-28 1.08% 3.62% 14.68% - - - 14.28%
永赢逸享债券B 025228 详情 债券型-混合二级 11-28 0.01% -0.23% 0.49% - - - 0.73%
永赢国证自由现金流ETF联接A 025168 详情 指数型-股票 11-28 1.25% -0.28% - - - - 2.63%
永赢国证自由现金流ETF联接C 025169 详情 指数型-股票 11-28 1.25% -0.31% - - - - 2.57%
永赢先锋半导体智选混合发起A 025208 详情 混合型-偏股 11-28 5.19% -7.25% - - - - 27.63%
永赢先锋半导体智选混合发起C 025209 详情 混合型-偏股 11-28 5.18% -7.29% - - - - 27.49%
永赢新兴产业智选混合发起C 024320 详情 混合型-偏股 11-28 0.66% -3.84% - - - - -13.25%
永赢新兴产业智选混合发起A 024319 详情 混合型-偏股 11-28 0.67% -3.79% - - - - -13.14%
永赢价值回报混合C 024673 详情 混合型-偏股 11-28 -0.11% - - - - - -0.47%
永赢价值回报混合A 024672 详情 混合型-偏股 11-28 -0.10% - - - - - -0.43%
永赢沪深300指数增强A 024576 详情 指数型-股票 11-28 1.77% -2.97% - - - - -2.97%
永赢沪深300指数增强C 024577 详情 指数型-股票 11-28 1.76% -3.01% - - - - -3.01%
永赢元享稳健多资产90天持有混合发起(FOF)A 025046 详情 FOF-稳健型 11-21 -0.84% -0.39% - - - - -0.39%
永赢元享稳健多资产90天持有混合发起(FOF)C 025047 详情 FOF-稳健型 11-21 -0.84% -0.42% - - - - -0.42%

货币/理财型基金

最新更新日期：2025-11-28

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 11-28 1.4120% 1.43% 1.42% 1.41% 0.36% 0.74%
永赢货币A 000533 详情 11-28 1.2860% 1.29% 1.30% 1.30% 0.33% 0.68%
永赢天天利货币E 012105 详情 11-28 1.1720% 1.19% 1.18% 1.17% 0.30% 0.62%
永赢货币E 012104 详情 11-28 1.0440% 1.05% 1.06% 1.06% 0.27% 0.56%

场内基金

最新更新日期：2025-11-28

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 详情 11-28 3.70% 1.24% 20.30% 37.07% 73.97% 81.13% 92.98%
深证100ETF永赢 159721 详情 11-28 3.20% -4.20% 4.47% 31.10% 33.86% 29.88% -0.97%
沪深300ETF永赢 563520 详情 11-28 1.63% -3.46% 1.88% 20.60% 20.37% 18.32% 15.64%
永赢中证全指医疗器械ETF 159883 详情 11-28 1.94% -4.54% -7.48% 7.28% 1.48% 4.89% -49.14%
永赢国证通用航空产业ETF 159378 详情 11-28 3.68% -4.74% -9.42% 11.13% - - 18.56%
永赢中证A500ETF 159386 详情 11-28 2.16% -3.13% 2.85% 24.01% - - 21.46%
永赢国证商用卫星ETF 159206 详情 11-28 7.91% -0.12% -3.33% 29.72% - - 19.55%
永赢中证港股通医疗主题ETF 159366 详情 11-28 1.96% -5.81% -4.14% 29.67% - - 47.88%
现金流ETF永赢 159223 详情 11-28 1.32% -0.12% 4.11% - - - 14.20%
科创增强ETF 588520 详情 11-28 5.03% -5.91% -5.10% - - - 21.75%
永赢中证港股通央企红利ETF 159266 详情 11-28 0.87% 0.04% 3.70% - - - 2.70%
红利低波ETF永赢 563690 详情 11-28 -0.59% 0.29% - - - - 5.31%
科创债ETF永赢 511150 详情 11-28 -0.07% 0.11% - - - - 0.31%
永赢中证家居家电ETF 515730 详情 11-28 2.24% - - - - - 1.60%
永赢中证科创创业人工智能ETF 159141 详情 - - - - - - - -