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最新更新日期：2024-04-25
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 永赢股息优选A 008480 | 详情 | 混合型-偏股 | 04-24 | -0.97% | 4.68% | 15.10% | 28.25% | 22.18% | 20.68% | 31.47% |
| 永赢股息优选C 008481 | 详情 | 混合型-偏股 | 04-24 | -0.97% | 4.68% | 15.06% | 28.14% | 21.96% | 20.62% | 30.45% |
| 永赢鑫欣混合A 010923 | 详情 | 混合型-偏债 | 04-25 | 0.13% | 0.84% | 4.20% | 6.45% | 13.96% | 3.50% | 4.56% |
| 永赢众利债券A 007279 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.90% | 2.14% | 3.90% | 5.83% | 2.54% | 18.71% |
| 永赢中债3-5年政金债指数A 011983 | 详情 | 指数型-固收 | 04-25 | 0.16% | 1.01% | 1.97% | 3.49% | 5.76% | 2.24% | 13.09% |
| 永赢中债3-5年政金债指数C 011984 | 详情 | 指数型-固收 | 04-25 | 0.15% | 0.99% | 1.93% | 3.42% | 5.62% | 2.19% | 11.93% |
| 永赢伟益债券A 006635 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.94% | 2.12% | 4.23% | 5.56% | 2.60% | 23.46% |
| 永赢颐利债券 006850 | 详情 | 债券型-长债 | 04-25 | 0.13% | 0.93% | 1.81% | 3.60% | 5.33% | 2.24% | 23.13% |
| 永赢惠益债券A 006043 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.96% | 1.99% | 3.49% | 5.32% | 2.36% | 24.73% |
| 永赢湖北国企债一年定开发起 015469 | 详情 | 债券型-长债 | 04-25 | 0.13% | 0.89% | 1.92% | 3.66% | 5.28% | 2.46% | 5.60% |
| 永赢轩益债券 014234 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.89% | 2.06% | 3.68% | 5.14% | 2.44% | 9.10% |
| 永赢惠益债券C 006044 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.94% | 1.93% | 3.39% | 5.10% | 2.30% | 23.68% |
| 永赢泰利债券A 007199 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.81% | 1.62% | 3.28% | 5.09% | 2.09% | 10.87% |
| 永赢宏益债券C 006708 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.87% | 1.72% | 3.47% | 5.08% | 2.21% | 28.87% |
| 永赢盛益债券A 006287 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.91% | 2.01% | 3.50% | 5.06% | 2.33% | 23.73% |
| 永赢昭利债券A 017687 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.80% | 1.77% | 3.46% | 5.04% | 2.39% | 5.93% |
| 永赢聚益债券C 006276 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.74% | 1.60% | 3.23% | 4.90% | 1.99% | 22.58% |
| 永赢恒益债券 005705 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.86% | 1.93% | 3.34% | 4.89% | 2.27% | 26.88% |
| 永赢盛益债券C 006288 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.90% | 1.97% | 3.39% | 4.86% | 2.29% | 22.37% |
| 永赢中债-1-5年国开债指数A 009171 | 详情 | 指数型-固收 | 04-25 | 0.11% | 0.90% | 1.83% | 3.12% | 4.85% | 2.14% | 13.33% |
| 永赢欣益纯债一年定开发起式 008722 | 详情 | 债券型-长债 | 04-25 | 0.11% | 0.84% | 1.73% | 3.09% | 4.82% | 2.05% | 15.06% |
| 永赢宏益债券A 006707 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.80% | 1.57% | 3.25% | 4.80% | 2.04% | 25.25% |
| 永赢邦利债券A 008558 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.80% | 1.78% | 3.12% | 4.76% | 2.14% | 15.98% |
| 永赢添益债券 004230 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.67% | 1.47% | 3.03% | 4.75% | 1.78% | 36.58% |
| 永赢泰利债券C 007200 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.80% | 1.58% | 3.19% | 4.75% | 2.03% | 28.90% |
| 永赢盈益债券A 006186 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.59% | 1.40% | 3.14% | 4.73% | 1.79% | 18.00% |
| 永赢通益债券A 006558 | 详情 | 债券型-长债 | 04-25 | 0.11% | 0.72% | 1.61% | 3.08% | 4.71% | 1.98% | 23.12% |
| 永赢中债-1-5年国开债指数C 009172 | 详情 | 指数型-固收 | 04-25 | 0.11% | 0.89% | 1.74% | 3.00% | 4.67% | 2.04% | 12.62% |
| 永赢邦利债券C 008559 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.78% | 1.74% | 3.11% | 4.64% | 2.17% | 15.17% |
| 永赢祥益债券A 006505 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.74% | 1.58% | 2.82% | 4.58% | 1.94% | 20.94% |
| 永赢卓利债券 007373 | 详情 | 债券型-长债 | 04-25 | 0.12% | 0.81% | 1.66% | 3.01% | 4.57% | 2.04% | 17.28% |
| 永赢智益纯债三个月 007482 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.85% | 1.75% | 3.14% | 4.54% | 2.16% | 19.28% |
| 永赢凯利债券 007427 | 详情 | 债券型-长债 | 04-25 | 0.11% | 0.79% | 1.63% | 2.98% | 4.54% | 2.04% | 19.91% |
| 永赢乾益债券 013077 | 详情 | 债券型-长债 | 04-25 | 0.14% | 0.93% | 1.76% | 3.17% | 4.51% | 2.08% | 10.04% |
| 永赢稳益债券 002169 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.70% | 1.48% | 2.97% | 4.50% | 1.87% | 32.91% |
| 永赢昌利债券A 007347 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.73% | 1.49% | 2.91% | 4.50% | 1.86% | 17.65% |
| 永赢聚益债券A 006275 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.72% | 1.44% | 2.85% | 4.48% | 1.82% | 22.78% |
| 永赢丰利债券A 005507 | 详情 | 债券型-长债 | 04-25 | 0.11% | 0.63% | 1.32% | 2.76% | 4.47% | 1.67% | 27.54% |
| 永赢永益债券A 005073 | 详情 | 债券型-长债 | 04-25 | 0.03% | 0.60% | 1.54% | 2.89% | 4.45% | 1.86% | 30.03% |
| 永赢嘉益债券 006237 | 详情 | 债券型-长债 | 04-25 | 0.11% | 0.69% | 1.53% | 2.85% | 4.45% | 1.82% | 20.63% |
| 永赢祥益债券C 006506 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.73% | 1.53% | 2.73% | 4.41% | 1.88% | 19.83% |
| 永赢盈益债券C 006187 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.58% | 1.34% | 2.98% | 4.38% | 1.72% | 16.82% |
| 永赢泰益债券A 006094 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.67% | 1.63% | 2.90% | 4.37% | 1.96% | 23.90% |
| 永赢信利碳中和主题一年定开债 013654 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.73% | 1.58% | 2.76% | 4.36% | 1.79% | 9.06% |
| 永赢瑞益债券A 004238 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.72% | 1.60% | 3.02% | 4.35% | 2.03% | 41.32% |
| 永赢鼎利债券A 007692 | 详情 | 债券型-长债 | 04-25 | 0.12% | 0.87% | 1.89% | 2.97% | 4.33% | 2.22% | 13.69% |
| 永赢坤益债券 014966 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.76% | 1.48% | 2.83% | 4.32% | 1.78% | 5.34% |
| 永赢昌利债券C 007348 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.72% | 1.44% | 2.81% | 4.31% | 1.80% | 13.21% |
| 永赢易弘债券A 008302 | 详情 | 债券型-长债 | 04-25 | 0.03% | 0.68% | 1.77% | 3.02% | 4.28% | 1.86% | 15.09% |
| 永赢宏泰短债A 015832 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.35% | 1.06% | 2.11% | 4.26% | 1.38% | 6.09% |
| 永赢安盈90天滚动持有债券发起A 013699 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.45% | 1.34% | 2.54% | 4.22% | 1.72% | 8.58% |
| 永赢丰利债券C 005508 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.60% | 1.26% | 2.65% | 4.20% | 1.61% | 25.81% |
| 永赢淳利债券 007374 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.64% | 1.40% | 2.64% | 4.20% | 1.78% | 15.45% |
| 永赢泰益债券C 006095 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.65% | 1.59% | 2.80% | 4.15% | 1.90% | 22.61% |
| 永赢永益债券C 005074 | 详情 | 债券型-长债 | 04-25 | 0.02% | 0.58% | 1.50% | 2.80% | 4.14% | 1.81% | 28.91% |
| 永赢诚益债券A 006576 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.54% | 1.24% | 2.55% | 4.14% | 1.55% | 24.50% |
| 永赢久利债券 007323 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.83% | 1.84% | 3.14% | 4.14% | 2.20% | 13.15% |
| 永赢鼎利债券C 007693 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.85% | 1.82% | 2.83% | 4.13% | 2.14% | 12.86% |
| 永赢泽利一年定开 007691 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.70% | 1.60% | 2.64% | 4.13% | 1.90% | 13.66% |
| 永赢中债1-3年政金债指数 006925 | 详情 | 指数型-固收 | 04-25 | 0.11% | 0.65% | 1.47% | 2.57% | 4.10% | 1.69% | 17.62% |
| 永赢月月享30天持有期短债A 017006 | 详情 | 债券型-中短债 | 04-25 | 0.03% | 0.38% | 1.06% | 2.31% | 4.10% | 1.41% | 4.11% |
| 永赢荣益债券A 006092 | 详情 | 债券型-长债 | 04-25 | 0.12% | 0.72% | 1.50% | 2.65% | 4.05% | 1.73% | 29.06% |
| 永赢宏泰短债C 015833 | 详情 | 债券型-中短债 | 04-25 | 0.04% | 0.33% | 1.00% | 2.01% | 4.05% | 1.31% | 5.68% |
| 永赢诚益债券C 006577 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.52% | 1.17% | 2.42% | 4.03% | 1.47% | 24.04% |
| 永赢长远价值混合A 012406 | 详情 | 混合型-偏股 | 04-25 | 0.26% | 4.18% | 11.46% | 20.43% | 4.03% | 17.87% | -41.17% |
| 永赢安盈90天滚动持有债券发起C 013700 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.44% | 1.29% | 2.45% | 4.02% | 1.66% | 8.07% |
| 永赢增益债券A 005703 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.45% | 1.19% | 2.49% | 3.91% | 1.44% | 28.51% |
| 永赢添添悦6个月持有混合A 014678 | 详情 | 混合型-偏债 | 04-25 | 0.15% | 0.96% | 2.89% | 4.61% | 3.86% | 3.07% | 4.76% |
| 永赢瑞宁87个月定开债 009866 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.32% | 0.93% | 1.88% | 3.85% | 1.20% | 15.28% |
| 永赢昌益债券C 006661 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.48% | 1.02% | 2.29% | 3.84% | 1.30% | 14.80% |
| 永赢昌益债券A 006660 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.47% | 1.01% | 2.30% | 3.84% | 1.29% | 16.07% |
| 永赢月月享30天持有期短债C 017007 | 详情 | 债券型-中短债 | 04-25 | 0.03% | 0.36% | 1.00% | 2.18% | 3.84% | 1.34% | 3.85% |
| 永赢长远价值混合C 012407 | 详情 | 混合型-偏股 | 04-25 | 0.24% | 4.17% | 11.40% | 20.31% | 3.83% | 17.79% | -41.48% |
| 永赢荣益债券C 006093 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.66% | 1.32% | 2.36% | 3.80% | 1.48% | 28.65% |
| 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 | 04-25 | 0.06% | 0.38% | 0.99% | 1.94% | 3.78% | 1.29% | 4.79% |
| 永赢合益债券 006771 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.72% | 1.55% | 2.50% | 3.75% | 1.77% | 17.55% |
| 永赢开泰中高等级中短债A 007542 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.48% | 1.16% | 2.31% | 3.69% | 1.49% | 17.28% |
| 永赢润益债券A 006088 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.85% | 1.52% | 2.25% | 3.68% | 1.72% | 23.10% |
| 永赢增益债券C 005704 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.43% | 1.15% | 2.41% | 3.68% | 1.39% | 27.01% |
| 永赢泰宁63个月定开债 010621 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.31% | 0.91% | 1.79% | 3.67% | 1.16% | 12.89% |
| 永赢添添悦6个月持有混合C 014679 | 详情 | 混合型-偏债 | 04-25 | 0.14% | 0.94% | 2.81% | 4.46% | 3.55% | 2.96% | 4.21% |
| 永赢安悦60天持有中短债债券A 016191 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.35% | 0.91% | 1.87% | 3.55% | 1.19% | 5.95% |
| 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 | 04-25 | 0.06% | 0.37% | 0.94% | 1.81% | 3.53% | 1.21% | 4.45% |
| 永赢汇利六个月定开债 007086 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.57% | 1.35% | 2.45% | 3.51% | 1.57% | 13.75% |
| 永赢开泰中高等级中短债C 007543 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.46% | 1.12% | 2.21% | 3.50% | 1.43% | 16.19% |
| 永赢裕益债券A 006443 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.53% | 1.28% | 2.29% | 3.47% | 1.51% | 23.89% |
| 永赢丰益债券 003898 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.51% | 1.10% | 2.11% | 3.44% | 1.31% | 32.53% |
| 永赢元利债券A 007719 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.62% | 1.30% | 2.13% | 3.44% | 1.48% | 11.10% |
| 永赢安泰中短债A 016674 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.30% | 0.84% | 1.64% | 3.38% | 1.07% | 5.30% |
| 永赢润益债券C 006089 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.82% | 1.42% | 2.08% | 3.37% | 1.60% | 21.85% |
| 永赢安悦60天持有中短债债券C 016192 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.33% | 0.86% | 1.76% | 3.35% | 1.13% | 5.61% |
| 永赢添添欣12个月持有混合A 014892 | 详情 | 混合型-偏债 | 04-25 | 0.03% | 0.77% | 1.76% | 3.15% | 3.31% | 2.16% | 7.38% |
| 永赢华嘉信用债A 010092 | 详情 | 债券型-混合一级 | 04-25 | -0.09% | 0.41% | 1.36% | 2.42% | 3.23% | 1.55% | 15.84% |
| 永赢元利债券C 007720 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.60% | 1.22% | 1.96% | 3.13% | 1.38% | 10.02% |
| 永赢安泰中短债C 016675 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.29% | 0.78% | 1.51% | 3.13% | 0.98% | 4.93% |
| 永赢裕益债券C 006444 | 详情 | 债券型-长债 | 04-25 | 0.03% | 0.51% | 1.21% | 2.10% | 3.12% | 1.42% | 22.13% |
| 永赢迅利中高等级短债A 006852 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.33% | 0.91% | 1.85% | 3.11% | 1.18% | 16.89% |
| 永赢华嘉信用债C 014167 | 详情 | 债券型-混合一级 | 04-25 | -0.10% | 0.38% | 1.28% | 2.26% | 2.92% | 1.45% | 9.52% |
| 永赢添添欣12个月持有混合C 014893 | 详情 | 混合型-偏债 | 04-25 | 0.03% | 0.74% | 1.67% | 2.95% | 2.91% | 2.03% | 6.44% |
| 永赢迅利中高等级短债E 009985 | 详情 | 债券型-中短债 | 04-25 | 0.04% | 0.31% | 0.83% | 1.72% | 2.87% | 1.09% | 10.25% |
| 永赢悦利债券 006944 | 详情 | 债券型-长债 | 04-25 | 0.01% | 0.40% | 1.03% | 1.89% | 2.74% | 1.19% | 12.22% |
| 永赢同利债券A 007351 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.36% | 0.88% | 1.66% | 2.71% | 1.07% | 12.76% |
| 永赢中证同业存单AAA指数7天持有 016409 | 详情 | 指数型-固收 | 04-25 | 0.06% | 0.38% | 0.85% | 1.54% | 2.60% | 0.98% | 3.85% |
| 永赢同利债券C 007352 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.34% | 0.82% | 1.53% | 2.48% | 0.99% | 11.66% |
| 永赢鑫盛混合A 011004 | 详情 | 混合型-偏债 | 04-25 | 0.17% | 0.60% | 1.80% | 3.42% | 2.28% | 2.48% | 4.18% |
| 永赢通益债券C 006559 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.53% | 0.99% | 1.78% | 1.95% | 1.18% | 26.96% |
| 永赢慧盈一年持有债券发起(FOF)A 013668 | 详情 | FOF-稳健型 | 04-24 | -0.25% | 0.72% | 1.46% | 2.83% | 1.76% | 1.20% | 2.12% |
| 永赢慧盈一年持有债券发起(FOF)C 013669 | 详情 | FOF-稳健型 | 04-24 | -0.27% | 0.68% | 1.36% | 2.62% | 1.33% | 1.07% | 1.10% |
| 永赢稳健增利18个月持有混合A 010560 | 详情 | 混合型-偏债 | 04-25 | -0.23% | 1.51% | 2.56% | 2.47% | 1.21% | 2.27% | 0.89% |
| 永赢鑫辰混合A 012681 | 详情 | 混合型-偏债 | 04-25 | -0.01% | 1.35% | 2.04% | 1.75% | 1.17% | 1.20% | -0.41% |
| 永赢鑫辰混合C 012682 | 详情 | 混合型-偏债 | 04-25 | -0.01% | 1.35% | 2.03% | 1.70% | 1.07% | 1.17% | -0.76% |
| 永赢昭利债券C 017688 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.55% | 0.95% | 1.56% | 0.75% | 1.15% | 0.85% |
| 永赢稳健增利18个月持有混合E 013595 | 详情 | 混合型-偏债 | 04-25 | -0.23% | 1.47% | 2.42% | 2.17% | 0.59% | 2.09% | -5.92% |
| 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 | 04-24 | -0.24% | 0.48% | 2.27% | 1.60% | 0.55% | 0.94% | 0.46% |
| 永赢合嘉一年持有混合A 017220 | 详情 | 混合型-偏债 | 04-25 | -0.20% | -0.26% | 0.05% | 0.51% | -0.19% | -0.32% | 1.06% |
| 永赢合嘉一年持有混合C 017221 | 详情 | 混合型-偏债 | 04-25 | -0.21% | -0.29% | -0.06% | 0.30% | -0.59% | -0.46% | 0.52% |
| 永赢鑫享混合A 008723 | 详情 | 混合型-偏债 | 04-25 | -0.21% | 0.03% | 0.78% | 1.41% | -0.97% | 0.31% | 10.22% |
| 永赢低碳环保智选混合发起A 016386 | 详情 | 混合型-偏股 | 04-25 | 8.68% | 16.86% | 25.69% | 10.43% | -2.72% | 8.30% | -27.16% |
| 永赢宏泽一年定开混合 011093 | 详情 | 混合型-灵活 | 04-25 | -0.70% | 0.37% | 3.79% | 1.22% | -2.89% | 0.42% | -13.09% |
| 永赢低碳环保智选混合发起C 016387 | 详情 | 混合型-偏股 | 04-25 | 8.67% | 16.83% | 25.58% | 10.21% | -3.10% | 8.16% | -27.59% |
| 永赢双利债券A 002521 | 详情 | 债券型-混合二级 | 04-25 | -0.07% | -0.76% | 0.12% | -1.49% | -3.38% | 0.37% | 257.70% |
| 永赢稳健增长一年持有混合A 009932 | 详情 | 混合型-偏债 | 04-25 | 0.42% | -0.18% | 3.01% | 3.28% | -3.43% | 1.50% | 7.97% |
| 永赢惠泽一年 006836 | 详情 | 混合型-灵活 | 04-25 | 0.17% | -0.76% | 2.35% | -0.45% | -3.58% | -1.07% | 32.74% |
| 永赢双利债券C 002522 | 详情 | 债券型-混合二级 | 04-25 | -0.07% | -0.79% | 0.02% | -1.69% | -3.77% | 0.25% | 23.64% |
| 永赢稳健增长一年持有混合E 012442 | 详情 | 混合型-偏债 | 04-25 | 0.41% | -0.21% | 2.90% | 3.07% | -3.81% | 1.38% | -4.93% |
| 永赢稳健增强债券A 014088 | 详情 | 债券型-混合二级 | 04-25 | 0.46% | 2.36% | 3.79% | 2.04% | -4.14% | 1.09% | -5.43% |
| 永赢稳健增强债券C 014089 | 详情 | 债券型-混合二级 | 04-25 | 0.44% | 2.33% | 3.69% | 1.84% | -4.52% | 0.96% | -6.31% |
| 永赢港股通品质生活慧选混合 009983 | 详情 | 混合型-偏股 | 04-25 | 0.64% | 3.93% | 6.36% | 0.85% | -5.64% | 4.37% | -36.76% |
| 永赢港股通优质成长一年混合 011315 | 详情 | 混合型-偏股 | 04-25 | 0.65% | 3.90% | 6.32% | 0.71% | -6.03% | 4.35% | -36.25% |
| 永赢合享混合发起A 014598 | 详情 | 混合型-灵活 | 04-25 | -0.28% | -1.32% | 0.34% | 0.28% | -6.27% | -1.55% | 4.86% |
| 永赢合享混合发起C 014599 | 详情 | 混合型-灵活 | 04-25 | -0.28% | -1.34% | 0.25% | 0.09% | -6.64% | -1.67% | 3.90% |
| 永赢沪深300A 007538 | 详情 | 指数型-股票 | 04-25 | -1.02% | 0.20% | 5.36% | 1.12% | -7.38% | 2.77% | 19.29% |
| 永赢沪深300C 007539 | 详情 | 指数型-股票 | 04-25 | -1.02% | 0.19% | 5.33% | 1.07% | -7.47% | 2.74% | 18.71% |
| 永赢消费鑫选6个月持有混合A 016384 | 详情 | 混合型-偏股 | 04-25 | 0.07% | 6.96% | 12.29% | 2.60% | -8.14% | 7.63% | -11.58% |
| 永赢惠添盈一年持有混合 012530 | 详情 | 混合型-偏股 | 04-25 | 3.50% | -0.50% | 2.02% | 5.78% | -8.37% | 3.46% | -22.19% |
| 永赢消费鑫选6个月持有混合C 016385 | 详情 | 混合型-偏股 | 04-25 | 0.05% | 6.91% | 12.15% | 2.33% | -8.61% | 7.46% | -12.22% |
| 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 | 04-23 | 0.18% | -1.67% | 2.95% | -1.23% | -9.42% | -0.61% | -12.66% |
| 永赢新兴消费智选混合发起A 016502 | 详情 | 混合型-偏股 | 04-25 | 3.93% | 2.94% | 13.35% | 4.49% | -10.84% | 4.86% | -20.46% |
| 永赢新兴消费智选混合发起C 016503 | 详情 | 混合型-偏股 | 04-25 | 3.93% | 2.91% | 13.27% | 4.31% | -11.16% | 4.77% | -20.86% |
| 永赢成长领航混合A 010562 | 详情 | 混合型-偏股 | 04-25 | 2.87% | 6.93% | 22.33% | 10.17% | -13.19% | 10.28% | -23.30% |
| 永赢成长领航混合C 010563 | 详情 | 混合型-偏股 | 04-25 | 2.86% | 6.90% | 22.26% | 10.05% | -13.36% | 10.20% | -23.82% |
| 永赢深创100ETF发起式联接A 013907 | 详情 | 指数型-股票 | 04-25 | -1.74% | -1.53% | 5.39% | -0.93% | -13.97% | -1.33% | -36.88% |
| 永赢深创100ETF发起式联接C 013908 | 详情 | 指数型-股票 | 04-25 | -1.75% | -1.55% | 5.33% | -1.02% | -14.15% | -1.40% | -37.18% |
| 永赢科技驱动A 008919 | 详情 | 混合型-偏股 | 04-25 | -1.19% | -1.76% | 9.33% | 1.77% | -18.26% | -0.29% | 2.97% |
| 永赢科技驱动C 008920 | 详情 | 混合型-偏股 | 04-25 | -1.20% | -1.79% | 9.28% | 1.66% | -18.43% | -0.35% | 2.11% |
| 永赢医药创新智选混合发起A 015915 | 详情 | 混合型-偏股 | 04-25 | 7.86% | 0.23% | 5.30% | -11.91% | -19.30% | -12.67% | -9.85% |
| 永赢创业板指数发起式A 007664 | 详情 | 指数型-股票 | 04-25 | -1.16% | -3.43% | 2.61% | -4.80% | -19.53% | -6.11% | 18.17% |
| 永赢医药创新智选混合发起C 015916 | 详情 | 混合型-偏股 | 04-25 | 7.86% | 0.20% | 5.24% | -12.05% | -19.57% | -12.74% | -10.29% |
| 永赢创业板指数发起式C 007665 | 详情 | 指数型-股票 | 04-25 | -1.15% | -3.44% | 2.59% | -4.85% | -19.61% | -6.14% | 17.64% |
| 永赢智能领先混合A 006266 | 详情 | 混合型-偏股 | 04-25 | -1.44% | -1.74% | 9.28% | 0.10% | -20.26% | -1.16% | 74.66% |
| 永赢医药健康A 008618 | 详情 | 股票型 | 04-25 | 1.50% | -1.78% | -4.50% | -3.12% | -20.26% | -14.59% | -8.59% |
| 永赢医药健康C 008619 | 详情 | 股票型 | 04-25 | 1.50% | -1.80% | -4.55% | -3.20% | -20.41% | -14.64% | -9.31% |
| 永赢智能领先混合C 006269 | 详情 | 混合型-偏股 | 04-25 | -1.44% | -1.75% | 9.23% | 0.00% | -20.42% | -1.22% | 72.58% |
| 永赢高端装备智选混合发起A 015789 | 详情 | 混合型-偏股 | 04-25 | 1.86% | -7.61% | -3.28% | -20.32% | -20.46% | -19.52% | -37.73% |
| 永赢高端装备智选混合发起C 015790 | 详情 | 混合型-偏股 | 04-25 | 1.86% | -7.66% | -3.38% | -20.49% | -20.78% | -19.63% | -38.17% |
| 永赢中证全指医疗器械ETF发起联接A 013415 | 详情 | 指数型-股票 | 04-24 | 2.81% | -5.50% | -1.64% | -4.89% | -20.94% | -10.73% | -36.26% |
| 永赢中证全指医疗器械ETF发起联接C 013416 | 详情 | 指数型-股票 | 04-24 | 2.80% | -5.51% | -1.67% | -4.99% | -21.10% | -10.79% | -36.56% |
| 永赢消费龙头智选混合发起A 016549 | 详情 | 混合型-偏股 | 04-25 | 0.07% | -2.40% | -0.78% | -2.67% | -21.39% | 1.20% | -26.44% |
| 永赢优质生活混合A 015287 | 详情 | 混合型-偏股 | 04-25 | -3.03% | -1.85% | 5.38% | -2.69% | -21.59% | -6.58% | -33.75% |
| 永赢消费龙头智选混合发起C 016550 | 详情 | 混合型-偏股 | 04-25 | 0.07% | -2.44% | -0.87% | -2.85% | -21.69% | 1.08% | -26.83% |
| 永赢优质生活混合C 015288 | 详情 | 混合型-偏股 | 04-25 | -3.03% | -1.88% | 5.23% | -2.97% | -22.05% | -6.75% | -34.41% |
| 永赢成长远航一年持有混合A 015079 | 详情 | 混合型-偏股 | 04-25 | -1.45% | -1.12% | 8.75% | -2.19% | -23.05% | -2.15% | -27.93% |
| 永赢高端制造混合A 007113 | 详情 | 混合型-偏股 | 04-25 | -0.19% | -3.95% | 7.79% | 1.56% | -23.09% | -2.91% | -21.27% |
| 永赢高端制造混合C 007114 | 详情 | 混合型-偏股 | 04-25 | -0.20% | -3.97% | 7.73% | 1.46% | -23.25% | -2.97% | -21.98% |
| 永赢成长远航一年持有混合C 015080 | 详情 | 混合型-偏股 | 04-25 | -1.47% | -1.20% | 8.53% | -2.58% | -23.67% | -2.41% | -29.11% |
| 永赢优质精选混合发起A 014649 | 详情 | 混合型-偏股 | 04-25 | -1.08% | -8.59% | -5.98% | -0.11% | -23.86% | -8.16% | -53.28% |
| 永赢优质精选混合发起C 014650 | 详情 | 混合型-偏股 | 04-25 | -1.09% | -8.65% | -6.11% | -0.41% | -24.33% | -8.34% | -53.93% |
| 永赢卓越臻选股票发起A 015617 | 详情 | 股票型 | 04-25 | 1.72% | -2.36% | -6.23% | -15.32% | -25.26% | -12.20% | -35.44% |
| 永赢卓越臻选股票发起C 015618 | 详情 | 股票型 | 04-25 | 1.72% | -2.41% | -6.36% | -15.54% | -25.64% | -12.35% | -36.05% |
| 永赢新能源智选混合发起A 015828 | 详情 | 混合型-偏股 | 04-25 | -3.05% | -6.58% | -0.87% | -12.75% | -26.36% | -10.81% | -52.29% |
| 永赢新能源智选混合发起C 015829 | 详情 | 混合型-偏股 | 04-25 | -3.05% | -6.61% | -0.96% | -12.91% | -26.66% | -10.91% | -52.64% |
| 永赢乾元三年定开 007944 | 详情 | 混合型-偏股 | 04-25 | -0.54% | -5.63% | -4.23% | -17.62% | -27.94% | -5.33% | -31.33% |
| 永赢惠添利灵活配置混合 005711 | 详情 | 混合型-灵活 | 04-25 | -0.91% | -5.90% | -4.29% | -17.51% | -28.24% | -5.42% | 23.47% |
| 永赢半导体产业智选混合发起A 015967 | 详情 | 混合型-偏股 | 04-25 | 0.75% | -12.93% | -4.82% | -19.82% | -29.46% | -16.47% | -31.27% |
| 永赢消费主题A 006252 | 详情 | 混合型-灵活 | 04-25 | 1.20% | -4.32% | 5.46% | -5.89% | -29.55% | -2.65% | 71.00% |
| 永赢消费主题C 006253 | 详情 | 混合型-灵活 | 04-25 | 1.19% | -4.34% | 5.40% | -5.98% | -29.68% | -2.71% | 68.94% |
| 永赢半导体产业智选混合发起C 015968 | 详情 | 混合型-偏股 | 04-25 | 0.74% | -12.97% | -4.92% | -19.98% | -29.76% | -16.58% | -31.71% |
| 永赢惠添益混合A 011203 | 详情 | 混合型-偏股 | 04-25 | 0.53% | -6.79% | -6.97% | -21.39% | -32.13% | -10.81% | -46.61% |
| 永赢惠添益混合C 011204 | 详情 | 混合型-偏股 | 04-25 | 0.53% | -6.82% | -7.05% | -21.54% | -32.40% | -10.93% | -47.27% |
| 永赢数字经济智选混合发起A 018122 | 详情 | 混合型-偏股 | 04-25 | -1.35% | -10.26% | 2.39% | -10.78% | -36.40% | -12.86% | -38.40% |
| 永赢数字经济智选混合发起C 018123 | 详情 | 混合型-偏股 | 04-25 | -1.37% | -10.30% | 2.28% | -10.96% | -36.66% | -12.97% | -38.66% |
| 永赢先进制造智选混合发起A 018124 | 详情 | 混合型-偏股 | 04-25 | 2.85% | -6.51% | 4.45% | -5.33% | - | -13.08% | -5.42% |
| 永赢先进制造智选混合发起C 018125 | 详情 | 混合型-偏股 | 04-25 | 2.85% | -6.54% | 4.35% | -5.52% | - | -13.19% | -5.76% |
| 永赢浩益一年定开债券发起 018206 | 详情 | 债券型-长债 | 04-25 | 0.11% | 0.86% | 1.61% | 3.22% | - | 1.97% | 3.39% |
| 永赢鑫欣混合C 018603 | 详情 | 混合型-偏债 | 04-25 | 0.13% | 0.81% | 4.10% | 6.25% | - | 3.38% | 12.32% |
| 永赢鑫享混合C 018648 | 详情 | 混合型-偏债 | 04-25 | -0.22% | -0.01% | 0.67% | 1.20% | - | 0.17% | -1.10% |
| 永赢匠心增利债券C 018747 | 详情 | 债券型-混合二级 | 04-25 | -0.12% | 1.18% | 1.87% | 2.23% | - | 1.80% | 2.12% |
| 永赢匠心增利债券A 018746 | 详情 | 债券型-混合二级 | 04-25 | -0.12% | 1.21% | 1.95% | 2.41% | - | 1.92% | 2.38% |
| 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 | 04-24 | -0.24% | 0.50% | 2.33% | 1.72% | - | 1.02% | 0.80% |
| 永赢昭利债券D 018962 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.80% | 1.77% | 3.46% | - | 2.39% | 3.69% |
| 永赢瑞益债券B 018961 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.72% | 1.59% | 3.02% | - | 2.03% | 3.11% |
| 永赢易弘债券C 018960 | 详情 | 债券型-长债 | 04-25 | 0.03% | 0.66% | 1.68% | 2.89% | - | 1.74% | 2.70% |
| 永赢启源混合发起C 016561 | 详情 | 混合型-偏股 | 04-25 | 1.24% | 0.09% | 0.38% | -9.57% | - | -9.82% | -12.50% |
| 永赢启源混合发起A 016560 | 详情 | 混合型-偏股 | 04-25 | 1.25% | 0.13% | 0.52% | -9.34% | - | -9.67% | -12.23% |
| 永赢华嘉信用债E 019068 | 详情 | 债券型-混合一级 | 04-25 | -0.10% | 0.41% | 1.34% | 2.44% | - | 1.54% | 1.59% |
| 永赢开泰中高等级中短债D 019069 | 详情 | 债券型-中短债 | 04-25 | 0.04% | 0.47% | 1.16% | 1.98% | - | 1.25% | 2.08% |
| 永赢开泰中高等级中短债E 019070 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.47% | 1.17% | 2.31% | - | 1.50% | 2.83% |
| 永赢鑫盛混合C 019660 | 详情 | 混合型-偏债 | 04-25 | 0.17% | 0.57% | 1.70% | 3.22% | - | 2.35% | 2.94% |
| 永赢睿信混合C 019432 | 详情 | 混合型-偏股 | 04-25 | 0.68% | 6.13% | 7.80% | - | - | 6.47% | 6.75% |
| 永赢睿信混合A 019431 | 详情 | 混合型-偏股 | 04-25 | 0.69% | 6.20% | 7.99% | - | - | 6.70% | 6.99% |
| 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 | 04-25 | -4.20% | 8.24% | - | - | - | - | 23.25% |
| 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 | 04-25 | -4.21% | 8.21% | - | - | - | - | 23.17% |
| 永赢红利慧选混合发起A 020287 | 详情 | 混合型-偏股 | 04-25 | -1.37% | 1.32% | - | - | - | - | 1.31% |
| 永赢红利慧选混合发起C 020288 | 详情 | 混合型-偏股 | 04-25 | -1.38% | 1.28% | - | - | - | - | 1.22% |
| 永赢腾利债券C 019218 | 详情 | 债券型-长债 | 04-25 | 0.00% | 0.62% | - | - | - | - | 0.97% |
| 永赢腾利债券A 019217 | 详情 | 债券型-长债 | 04-25 | 0.01% | 0.64% | - | - | - | - | 1.02% |
| 永赢瑞弘12个月持有期债券A 014375 | 详情 | 债券型-混合一级 | 04-25 | - | - | - | - | - | - | 0.41% |
| 永赢瑞弘12个月持有期债券C 019878 | 详情 | 债券型-混合一级 | 04-25 | - | - | - | - | - | - | 0.40% |
| 永赢安裕120天滚动持有债券A 020939 | 详情 | 债券型-长债 | 04-19 | - | - | - | - | - | - | 0.00% |
| 永赢安裕120天滚动持有债券C 020940 | 详情 | 债券型-长债 | 04-19 | - | - | - | - | - | - | 0.00% |
| 永赢悦享债券A 020055 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 永赢悦享债券C 020056 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 永赢璟利债券A 020897 | 详情 | 债券型-长债 | 04-25 | -0.12% | - | - | - | - | - | -0.11% |
| 永赢璟利债券C 020898 | 详情 | 债券型-长债 | 04-25 | -0.11% | - | - | - | - | - | -0.11% |
| 永赢众利债券C 021054 | 详情 | 债券型-长债 | 04-25 | 0.07% | - | - | - | - | - | 0.41% |
| 永赢伟益债券C 021055 | 详情 | 债券型-长债 | 04-25 | 0.10% | - | - | - | - | - | 0.60% |
| 永赢宏泰短债E 021307 | 详情 | 债券型-中短债 | 04-25 | -0.03% | - | - | - | - | - | -0.04% |
货币/理财型基金
最新更新日期：2024-04-25
场内基金
最新更新日期：2024-04-25
| 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 | 04-25 | -1.85% | -1.59% | 5.74% | -0.97% | -14.35% | -1.37% | -37.93% |
| 永赢中证全指医疗器械ETF 159883 | 详情 | 04-25 | 3.69% | -3.23% | -3.12% | -2.76% | -20.06% | -10.68% | -49.64% |
| 永赢中证沪深港黄金产业股票ETF 517520 | 详情 | 04-25 | -4.57% | 9.76% | 30.92% | 21.82% | - | 23.55% | 21.82% |