永赢基金管理有限公司

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最新更新日期：2024-12-03

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基金名称 代码 收益详情 基金类型 日期

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永赢科技驱动A 008919 详情 混合型-偏股 12-03 6.09% 5.63% 38.87% 26.02% 30.65% 29.46% 33.69%
永赢科技驱动C 008920 详情 混合型-偏股 12-03 6.09% 5.61% 38.81% 25.89% 30.39% 29.23% 32.42%
永赢低碳环保智选混合发起A 016386 详情 混合型-偏股 12-03 7.23% 0.47% 58.08% 39.80% 29.69% 33.90% -9.94%
永赢低碳环保智选混合发起C 016387 详情 混合型-偏股 12-03 7.21% 0.43% 57.89% 39.50% 29.19% 33.41% -10.68%
永赢股息优选A 008480 详情 混合型-偏股 12-03 1.95% -0.66% -2.46% -3.59% 23.82% 20.97% 31.79%
永赢股息优选C 008481 详情 混合型-偏股 12-03 1.94% -0.68% -2.51% -3.69% 23.58% 20.76% 30.60%
永赢半导体产业智选混合发起A 015967 详情 混合型-偏股 12-03 8.60% 9.42% 66.41% 47.26% 23.48% 33.69% 10.00%
永赢半导体产业智选混合发起C 015968 详情 混合型-偏股 12-03 8.59% 9.39% 66.15% 46.87% 22.90% 33.11% 8.96%
永赢智能领先混合A 006266 详情 混合型-偏股 12-03 7.06% 0.92% 28.98% 16.19% 19.52% 18.75% 109.85%
永赢智能领先混合C 006269 详情 混合型-偏股 12-03 7.06% 0.91% 28.92% 16.07% 19.28% 18.54% 107.10%
永赢长远价值混合A 012406 详情 混合型-偏股 12-03 2.42% -1.97% 3.37% -5.94% 19.04% 19.35% -40.43%
永赢长远价值混合C 012407 详情 混合型-偏股 12-03 2.40% -2.00% 3.33% -6.02% 18.83% 19.16% -40.80%
永赢深创100ETF发起式联接A 013907 详情 指数型-股票 12-03 2.61% 2.74% 27.54% 17.88% 18.68% 19.37% -23.64%
永赢深创100ETF发起式联接C 013908 详情 指数型-股票 12-03 2.59% 2.73% 27.47% 17.76% 18.44% 19.15% -24.09%
永赢高端制造混合A 007113 详情 混合型-偏股 12-03 7.88% 8.50% 34.42% 21.51% 18.41% 19.04% -3.47%
永赢数字经济智选混合发起A 018122 详情 混合型-偏股 12-03 5.78% 3.22% 43.69% 31.69% 18.25% 20.17% -15.05%
永赢高端制造混合C 007114 详情 混合型-偏股 12-03 7.87% 8.47% 34.35% 21.39% 18.15% 18.81% -4.46%
永赢乾元三年定开 007944 详情 混合型-偏股 12-03 5.53% 2.04% 35.46% 21.90% 18.06% 24.74% -9.51%
永赢成长领航混合A 010562 详情 混合型-偏股 12-03 7.26% -0.67% 28.57% 12.76% 17.96% 18.53% -17.56%
永赢数字经济智选混合发起C 018123 详情 混合型-偏股 12-03 5.77% 3.18% 43.54% 31.41% 17.78% 19.74% -15.61%
永赢成长领航混合C 010563 详情 混合型-偏股 12-03 7.24% -0.69% 28.48% 12.64% 17.70% 18.30% -18.22%
永赢创业板指数发起式A 007664 详情 指数型-股票 12-03 4.19% 5.42% 41.46% 22.45% 17.08% 19.17% 49.98%
永赢创业板指数发起式C 007665 详情 指数型-股票 12-03 4.19% 5.42% 41.43% 22.40% 16.97% 19.06% 49.23%
永赢沪深300ETF发起联接A 007538 详情 指数型-股票 12-03 2.80% 1.51% 18.75% 11.19% 15.03% 16.37% 35.08%
永赢沪深300ETF发起联接C 007539 详情 指数型-股票 12-03 2.80% 1.50% 18.73% 11.13% 14.91% 16.27% 34.33%
永赢惠添利灵活配置混合 005711 详情 混合型-灵活 12-03 5.62% 1.62% 32.24% 17.23% 14.00% 20.87% 57.79%
永赢港股通优质成长一年混合 011315 详情 混合型-偏股 12-03 4.01% -2.90% 10.11% 3.47% 12.87% 16.03% -29.12%
永赢鑫欣混合A 010923 详情 混合型-偏债 12-03 1.11% 2.08% 5.64% 6.02% 12.57% 11.02% 12.15%
永赢鑫欣混合C 018603 详情 混合型-偏债 12-03 1.11% 2.06% 5.56% 5.84% 12.14% 10.64% 20.20%
永赢先进制造智选混合发起A 018124 详情 混合型-偏股 12-03 16.02% 29.37% 67.64% 27.50% 12.11% 14.21% 24.27%
永赢先进制造智选混合发起C 018125 详情 混合型-偏股 12-03 16.00% 29.33% 67.46% 27.25% 11.66% 13.78% 23.52%
永赢惠泽一年 006836 详情 混合型-灵活 12-03 3.35% 2.83% 21.23% 12.80% 11.01% 12.22% 50.56%
永赢惠添盈一年持有混合 012530 详情 混合型-偏股 12-03 2.66% 0.00% 14.75% -6.86% 10.82% 12.52% -15.37%
永赢欣益纯债一年定开发起式 008722 详情 债券型-长债 12-03 0.38% 6.17% 6.14% 7.14% 10.50% 9.68% 23.67%
永赢成长远航一年持有混合A 015079 详情 混合型-偏股 12-03 4.53% 1.48% 20.56% 9.79% 10.49% 11.00% -18.25%
永赢消费鑫选6个月持有混合A 016384 详情 混合型-偏股 12-03 1.85% -1.74% 11.04% 1.52% 9.87% 15.23% -5.34%
永赢成长远航一年持有混合C 015080 详情 混合型-偏股 12-03 4.51% 1.41% 20.33% 9.36% 9.60% 10.17% -19.97%
永赢消费鑫选6个月持有混合C 016385 详情 混合型-偏股 12-03 1.85% -1.79% 10.89% 1.26% 9.30% 14.69% -6.31%
永赢合享混合发起A 014598 详情 混合型-灵活 12-03 0.85% 6.22% 22.11% 8.55% 9.25% 8.75% 15.83%
永赢惠添益混合A 011203 详情 混合型-偏股 12-03 5.16% -0.60% 30.28% 14.47% 9.07% 15.37% -30.94%
永赢合享混合发起C 014599 详情 混合型-灵活 12-03 0.85% 6.19% 21.99% 8.34% 8.82% 8.36% 14.49%
永赢惠添益混合C 011204 详情 混合型-偏股 12-03 5.16% -0.63% 30.15% 14.24% 8.60% 14.92% -31.97%
永赢添添悦6个月持有混合A 014678 详情 混合型-偏债 12-03 0.63% 1.07% 2.22% 3.49% 8.55% 7.45% 9.21%
永赢添添悦6个月持有混合C 014679 详情 混合型-偏债 12-03 0.61% 1.04% 2.16% 3.33% 8.23% 7.15% 8.45%
永赢稳健增长一年持有混合A 009932 详情 混合型-偏债 12-03 1.64% 0.80% 7.72% 4.78% 7.73% 7.15% 13.98%
永赢稳健增强债券A 014088 详情 债券型-混合二级 12-03 0.89% 0.30% 5.21% 4.17% 7.52% 7.50% 0.57%
永赢众利债券A 007279 详情 债券型-长债 12-03 0.55% 1.11% 1.57% 3.42% 7.46% 6.25% 23.01%
永赢稳健增长一年持有混合E 012442 详情 混合型-偏债 12-03 1.64% 0.76% 7.61% 4.57% 7.29% 6.75% 0.11%
永赢伟益债券A 006635 详情 债券型-长债 12-03 0.43% 0.90% 1.28% 3.15% 7.17% 6.10% 27.67%
永赢稳健增强债券C 014089 详情 债券型-混合二级 12-03 0.88% 0.26% 5.11% 3.97% 7.09% 7.11% -0.60%
永赢惠益债券A 006043 详情 债券型-长债 12-03 0.59% 1.13% 1.42% 3.22% 6.94% 5.89% 29.04%
永赢盛益债券A 006287 详情 债券型-长债 12-03 0.37% 0.80% 1.23% 3.27% 6.92% 5.94% 28.08%
永赢恒益债券 005705 详情 债券型-长债 12-03 0.45% 0.96% 1.37% 3.31% 6.69% 5.88% 31.37%
永赢惠益债券C 006044 详情 债券型-长债 12-03 0.58% 1.11% 1.34% 3.09% 6.65% 5.63% 27.70%
永赢盛益债券C 006288 详情 债券型-长债 12-03 0.37% 0.78% 1.09% 3.06% 6.60% 5.66% 26.39%
永赢中债3-5年政金债指数A 011983 详情 指数型-固收 12-03 0.53% 0.90% 1.31% 2.88% 6.56% 5.50% 16.69%
永赢中债3-5年政金债指数C 011984 详情 指数型-固收 12-03 0.53% 0.89% 1.27% 2.82% 6.44% 5.39% 15.44%
永赢轩益债券 014234 详情 债券型-长债 12-03 0.39% 0.87% 1.19% 2.78% 6.24% 5.48% 12.33%
永赢鑫盛混合A 011004 详情 混合型-偏债 12-03 0.26% 0.66% 1.09% 2.32% 6.18% 5.25% 7.00%
永赢久利债券 007323 详情 债券型-长债 12-03 0.39% 0.77% 1.11% 2.79% 6.10% 5.23% 16.51%
永赢中债-1-5年国开债指数A 009171 详情 指数型-固收 12-03 0.39% 0.67% 1.09% 2.58% 6.06% 5.17% 16.69%
永赢邦利债券A 008558 详情 债券型-长债 12-03 0.50% 1.07% 1.40% 2.82% 6.03% 5.28% 19.54%
永赢邦利债券C 008559 详情 债券型-长债 12-03 0.49% 1.06% 1.34% 2.71% 5.89% 5.16% 18.53%
永赢嘉益债券 006237 详情 债券型-长债 12-03 0.58% 1.11% 1.52% 2.84% 5.87% 5.12% 24.54%
永赢中债-1-5年国开债指数C 009172 详情 指数型-固收 12-03 0.40% 0.66% 1.08% 2.51% 5.86% 4.98% 15.87%
永赢港股通品质生活慧选混合A 009983 详情 混合型-偏股 12-03 3.81% -2.47% 2.75% -3.81% 5.85% 8.70% -34.14%
永赢鑫盛混合C 019660 详情 混合型-偏债 12-03 0.25% 0.62% 0.98% 2.11% 5.74% 4.85% 5.46%
永赢添添欣12个月持有混合A 014892 详情 混合型-偏债 12-03 0.61% 0.96% 2.18% 2.40% 5.67% 5.09% 10.46%
永赢泰益债券A 006094 详情 债券型-长债 12-03 0.38% 0.89% 0.86% 2.26% 5.45% 4.82% 27.38%
永赢慧盈一年持有债券发起(FOF)A 013668 详情 FOF-稳健型 11-29 0.13% 0.53% 1.68% 2.48% 5.36% 3.90% 4.85%
永赢宏益债券C 006708 详情 债券型-长债 12-03 0.27% 0.72% 0.86% 1.77% 5.27% 4.51% 31.77%
永赢添益债券 004230 详情 债券型-长债 12-03 0.54% 0.92% 1.31% 2.39% 5.25% 4.33% 40.00%
永赢添添欣12个月持有混合C 014893 详情 混合型-偏债 12-03 0.61% 0.92% 2.09% 2.21% 5.25% 4.71% 9.23%
永赢泰益债券C 006095 详情 债券型-长债 12-03 0.37% 0.88% 0.81% 2.14% 5.23% 4.62% 25.89%
永赢稳健增利18个月持有混合A 010560 详情 混合型-偏债 12-03 0.85% 1.18% 2.02% 2.34% 5.17% 5.33% 3.91%
永赢鑫享混合A 008723 详情 混合型-偏债 12-03 0.84% 1.96% 7.49% 3.12% 5.16% 4.55% 14.89%
永赢坤益债券 014966 详情 债券型-长债 12-03 0.40% 0.82% 1.12% 2.31% 5.16% 4.36% 8.01%
永赢乾益债券 013077 详情 债券型-长债 12-03 0.39% 0.86% 0.95% 1.90% 5.13% 4.35% 12.49%
永赢湖北国企债一年定开发起 015469 详情 债券型-长债 12-03 0.47% 1.06% 0.81% 1.51% 5.12% 4.42% 7.62%
永赢颐利债券 006850 详情 债券型-长债 12-03 0.39% 0.90% 0.72% 1.57% 5.11% 4.30% 25.61%
永赢鼎利债券A 007692 详情 债券型-长债 12-03 0.37% 0.79% 0.83% 1.82% 5.10% 4.44% 16.16%
永赢易弘债券A 008302 详情 债券型-长债 12-03 0.61% 1.13% 2.14% 1.85% 5.06% 4.37% 17.93%
永赢易弘债券C 018960 详情 债券型-长债 12-03 0.61% 1.11% 2.31% 1.95% 5.02% 4.33% 5.31%
永赢双利债券A 002521 详情 债券型-混合二级 12-03 1.46% 0.63% 4.12% 2.90% 4.99% 5.40% 275.59%
永赢润益债券A 006088 详情 债券型-长债 12-03 0.35% 0.73% 1.18% 2.65% 4.94% 4.65% 26.64%
永赢智益纯债三个月 007482 详情 债券型-长债 12-03 0.35% 0.78% 0.86% 1.73% 4.93% 4.24% 21.72%
永赢慧盈一年持有债券发起(FOF)C 013669 详情 FOF-稳健型 11-29 0.13% 0.49% 1.58% 2.28% 4.93% 3.53% 3.56%
永赢凯利债券 007427 详情 债券型-长债 12-03 0.36% 0.83% 0.92% 1.86% 4.88% 4.27% 22.54%
永赢聚益债券C 006276 详情 债券型-长债 12-03 0.30% 0.75% 0.78% 1.63% 4.87% 4.16% 25.18%
永赢鼎利债券C 007693 详情 债券型-长债 12-03 0.36% 0.78% 0.77% 1.71% 4.85% 4.21% 15.16%
永赢卓利债券 007373 详情 债券型-长债 12-03 0.34% 0.78% 0.89% 1.79% 4.83% 4.19% 19.74%
永赢昭利债券A 017687 详情 债券型-长债 12-03 0.38% 0.88% 0.62% 1.35% 4.81% 4.17% 7.77%
永赢昭利债券D 018962 详情 债券型-长债 12-03 0.38% 0.88% 0.62% 1.35% 4.81% 4.17% 5.49%
永赢鑫享混合C 018648 详情 混合型-偏债 12-03 0.81% 1.93% 7.39% 2.94% 4.76% 4.18% 2.85%
永赢浩益一年定开债券发起 018206 详情 债券型-长债 12-03 0.33% 0.76% 0.82% 1.59% 4.75% 3.83% 5.27%
永赢盈益债券A 006186 详情 债券型-长债 12-03 0.25% 0.53% 0.66% 1.65% 4.73% 3.81% 20.34%
永赢中债1-3年政金债指数 006925 详情 指数型-固收 12-03 0.35% 0.61% 0.91% 1.90% 4.72% 3.94% 20.22%
永赢宏益债券A 006707 详情 债券型-长债 12-03 0.25% 0.66% 0.69% 1.47% 4.70% 3.96% 27.61%
永赢信利碳中和主题一年定开债 013654 详情 债券型-长债 12-03 0.37% 0.87% 0.86% 1.88% 4.69% 3.98% 11.40%
永赢通益债券A 006558 详情 债券型-长债 12-03 0.29% 0.66% 0.74% 1.56% 4.65% 3.92% 25.47%
永赢双利债券C 002522 详情 债券型-混合二级 12-03 1.45% 0.61% 4.03% 2.71% 4.58% 5.02% 29.52%
永赢盈益债券C 006187 详情 债券型-长债 12-03 0.25% 0.51% 0.60% 1.55% 4.53% 3.64% 19.03%
永赢稳健增利18个月持有混合E 013595 详情 混合型-偏债 12-03 0.83% 1.12% 1.87% 2.03% 4.53% 4.75% -3.47%
永赢润益债券C 006089 详情 债券型-长债 12-03 0.35% 0.70% 1.04% 2.40% 4.51% 4.22% 25.00%
永赢瑞益债券B 018961 详情 债券型-长债 12-03 0.34% 0.83% 0.74% 1.46% 4.48% 3.87% 4.97%
永赢汇利六个月定开债 007086 详情 债券型-长债 12-03 0.39% 0.67% 0.77% 1.83% 4.47% 3.61% 16.03%
永赢瑞益债券A 004238 详情 债券型-长债 12-03 0.34% 0.83% 0.72% 1.45% 4.46% 3.86% 43.84%
永赢聚益债券A 006275 详情 债券型-长债 12-03 0.29% 0.71% 0.70% 1.48% 4.40% 3.76% 25.13%
永赢永益债券A 005073 详情 债券型-长债 12-03 0.36% 0.85% 0.65% 1.46% 4.34% 3.61% 32.25%
永赢泰利债券A 007199 详情 债券型-长债 12-03 0.33% 0.76% 0.36% 1.16% 4.34% 3.68% 12.60%
永赢合益债券 006771 详情 债券型-长债 12-03 0.24% 0.52% 0.76% 1.66% 4.28% 3.70% 19.78%
永赢元利债券A 007719 详情 债券型-长债 12-03 0.40% 0.75% 0.95% 1.93% 4.27% 3.73% 13.56%
永赢诚益债券A 006576 详情 债券型-长债 12-03 0.28% 0.62% 0.64% 1.68% 4.25% 3.58% 26.99%
永赢稳益债券 002169 详情 债券型-长债 12-03 0.29% 0.70% 0.60% 1.35% 4.23% 3.59% 35.16%
永赢荣益债券A 006092 详情 债券型-长债 12-03 0.32% 0.74% 0.69% 1.40% 4.23% 3.52% 31.34%
永赢裕益债券A 006443 详情 债券型-长债 12-03 0.42% 0.71% 0.95% 1.90% 4.23% 3.59% 26.42%
永赢永益债券C 005074 详情 债券型-长债 12-03 0.37% 0.84% 0.62% 1.38% 4.18% 3.46% 31.00%
永赢泰利债券C 007200 详情 债券型-长债 12-03 0.32% 0.73% 0.33% 1.08% 4.16% 3.51% 30.78%
永赢诚益债券C 006577 详情 债券型-长债 12-03 0.28% 0.63% 0.66% 1.70% 4.13% 3.48% 26.51%
永赢泽利一年定开 007691 详情 债券型-长债 12-03 0.14% 0.50% 0.46% 1.36% 4.13% 3.50% 15.45%
永赢祥益债券A 006505 详情 债券型-长债 12-03 0.32% 0.60% 0.33% 1.27% 4.12% 3.58% 22.89%
永赢昌利债券A 007347 详情 债券型-长债 12-03 0.29% 0.69% 0.54% 1.25% 4.11% 3.48% 19.52%
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 11-29 1.32% 0.84% 8.70% 4.06% 4.05% 5.36% -7.41%
永赢瑞宁87个月定开债 009866 详情 债券型-长债 12-03 0.07% 0.35% 0.99% 1.99% 3.95% 3.64% 18.07%
永赢祥益债券C 006506 详情 债券型-长债 12-03 0.32% 0.59% 0.29% 1.19% 3.94% 3.43% 21.65%
永赢元利债券C 007720 详情 债券型-长债 12-03 0.39% 0.73% 0.87% 1.79% 3.94% 3.44% 12.26%
永赢丰利债券A 005507 详情 债券型-长债 12-03 0.23% 0.64% 0.63% 1.24% 3.92% 3.30% 29.58%
永赢匠心增利债券A 018746 详情 债券型-混合二级 12-03 0.77% 0.64% 1.55% 0.85% 3.92% 3.52% 3.99%
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 11-29 0.52% 0.24% 3.31% 1.97% 3.92% 3.77% 3.54%
永赢裕益债券C 006444 详情 债券型-长债 12-03 0.41% 0.69% 0.88% 1.77% 3.91% 3.34% 24.44%
永赢淳利债券 007374 详情 债券型-长债 12-03 0.27% 0.66% 0.64% 1.26% 3.88% 3.41% 17.30%
永赢增益债券A 005703 详情 债券型-长债 12-03 0.27% 0.59% 0.76% 1.41% 3.88% 3.10% 30.62%
永赢昌利债券C 007348 详情 债券型-长债 12-03 0.29% 0.66% 0.47% 1.12% 3.87% 3.26% 14.84%
永赢华嘉信用债E 019068 详情 债券型-混合一级 12-03 0.56% 1.52% 3.15% 1.02% 3.84% 3.19% 3.25%
永赢华嘉信用债A 010092 详情 债券型-长债 12-03 0.55% 1.40% 3.02% 0.94% 3.79% 3.16% 17.67%
永赢泰宁63个月定开债 010621 详情 债券型-长债 12-03 0.07% 0.33% 0.94% 1.90% 3.78% 3.50% 15.50%
永赢丰利债券C 005508 详情 债券型-长债 12-03 0.24% 0.63% 0.59% 1.17% 3.74% 3.15% 27.71%
永赢增益债券C 005704 详情 债券型-长债 12-03 0.27% 0.57% 0.71% 1.32% 3.70% 2.94% 28.96%
永赢安盈90天滚动持有债券发起A 013699 详情 债券型-中短债 12-03 0.12% 0.30% 0.59% 1.22% 3.68% 3.19% 10.14%
永赢丰益债券 003898 详情 债券型-长债 12-03 0.32% 0.70% 0.77% 1.45% 3.66% 3.05% 34.81%
永赢昌益债券C 006661 详情 债券型-长债 12-03 0.37% 0.72% 0.83% 1.45% 3.66% 3.04% 16.76%
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 11-29 0.51% 0.21% 3.24% 1.84% 3.66% 3.52% 3.02%
永赢新兴消费智选混合发起A 016502 详情 混合型-偏股 12-03 1.88% 2.16% 9.34% -1.48% 3.64% 5.89% -19.68%
永赢昌益债券A 006660 详情 债券型-长债 12-03 0.36% 0.72% 0.81% 1.41% 3.61% 2.99% 18.01%
永赢匠心增利债券C 018747 详情 债券型-混合二级 12-03 0.75% 0.60% 1.49% 0.70% 3.58% 3.21% 3.53%
永赢开泰中高等级中短债E 019070 详情 债券型-中短债 12-03 0.26% 0.63% 0.65% 1.25% 3.53% 3.04% 4.40%
永赢荣益债券C 006093 详情 债券型-长债 12-03 0.29% 0.68% 0.52% 1.07% 3.49% 2.85% 30.39%
永赢开泰中高等级中短债A 007542 详情 债券型-中短债 12-03 0.26% 0.63% 0.64% 1.24% 3.49% 3.00% 19.03%
永赢华嘉信用债C 014167 详情 债券型-长债 12-03 0.54% 1.37% 2.95% 0.80% 3.48% 2.87% 11.06%
永赢安盈90天滚动持有债券发起C 013700 详情 债券型-中短债 12-03 0.12% 0.28% 0.54% 1.13% 3.48% 3.00% 9.49%
永赢鑫辰混合A 012681 详情 混合型-偏债 12-03 0.54% 1.01% -0.58% 1.39% 3.45% 3.26% 1.62%
永赢悦利债券 006944 详情 债券型-长债 12-03 0.35% 0.52% 0.48% 1.29% 3.41% 2.63% 13.82%
永赢开泰中高等级中短债C 007543 详情 债券型-中短债 12-03 0.27% 0.61% 0.60% 1.15% 3.31% 2.83% 17.79%
永赢新兴消费智选混合发起C 016503 详情 混合型-偏股 12-03 1.86% 2.13% 9.23% -1.68% 3.30% 5.59% -20.24%
永赢月月享30天持有期短债A 017006 详情 债券型-中短债 12-03 0.16% 0.43% 0.61% 1.15% 3.29% 2.76% 5.49%
永赢鑫辰混合C 012682 详情 混合型-偏债 12-03 0.54% 1.01% -0.69% 1.24% 3.23% 3.05% 1.08%
永赢开泰中高等级中短债D 019069 详情 债券型-中短债 12-03 0.27% 0.62% 0.63% 1.23% 3.15% 2.75% 3.58%
永赢宏泰短债A 015832 详情 债券型-中短债 12-03 0.20% 0.44% 0.52% 1.04% 3.11% 2.66% 7.42%
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 12-03 0.20% 0.46% 0.63% 1.17% 3.09% 2.70% 6.25%
永赢月月享30天持有期短债C 017007 详情 债券型-中短债 12-03 0.16% 0.41% 0.56% 1.04% 3.05% 2.54% 5.08%
永赢安悦60天持有中短债债券A 016191 详情 债券型-中短债 12-03 0.15% 0.40% 0.61% 1.15% 2.99% 2.60% 7.42%
永赢昭利债券C 017688 详情 债券型-长债 12-03 0.38% 0.87% 0.54% 1.03% 2.97% 2.56% 2.25%
永赢宏泰短债C 015833 详情 债券型-中短债 12-03 0.20% 0.43% 0.50% 0.98% 2.93% 2.49% 6.91%
永赢优质生活混合A 015287 详情 混合型-偏股 12-03 2.72% -0.12% 16.77% 8.18% 2.84% 7.39% -23.84%
永赢迅利中高等级短债A 006852 详情 债券型-中短债 12-03 0.19% 0.43% 0.51% 1.03% 2.81% 2.43% 18.34%
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 12-03 0.18% 0.44% 0.56% 1.03% 2.81% 2.45% 5.73%
永赢安悦60天持有中短债债券C 016192 详情 债券型-中短债 12-03 0.15% 0.39% 0.56% 1.06% 2.79% 2.41% 6.95%
永赢同利债券A 007351 详情 债券型-长债 12-03 0.17% 0.45% 0.56% 1.07% 2.78% 2.39% 14.24%
永赢安泰中短债A 016674 详情 债券型-中短债 12-03 0.11% 0.32% 0.58% 1.09% 2.66% 2.37% 6.66%
永赢中证同业存单AAA指数7天持有 016409 详情 指数型-固收 12-03 0.12% 0.25% 0.57% 1.07% 2.59% 2.23% 5.13%
永赢迅利中高等级短债E 009985 详情 债券型-中短债 12-03 0.18% 0.42% 0.46% 0.93% 2.58% 2.21% 11.47%
永赢同利债券C 007352 详情 债券型-长债 12-03 0.17% 0.43% 0.50% 0.94% 2.53% 2.17% 12.96%
永赢安泰中短债C 016675 详情 债券型-中短债 12-03 0.11% 0.30% 0.51% 0.96% 2.39% 2.13% 6.12%
永赢通益债券C 006559 详情 债券型-长债 12-03 0.22% 0.50% 0.19% 0.53% 2.33% 1.83% 27.78%
永赢优质生活混合C 015288 详情 混合型-偏股 12-03 2.72% -0.17% 16.58% 7.82% 2.18% 6.77% -24.90%
永赢宏泽一年定开混合 011093 详情 混合型-灵活 12-03 1.67% -2.34% 9.88% -2.62% 0.45% 1.47% -12.18%
永赢高端装备智选混合发起A 015789 详情 混合型-偏股 12-03 5.98% 14.36% 51.10% 25.51% -0.57% 4.60% -19.07%
永赢合嘉一年持有混合A 017220 详情 混合型-偏债 12-03 0.70% 0.89% 1.48% -1.37% -0.74% -1.09% 0.27%
永赢高端装备智选混合发起C 015790 详情 混合型-偏股 12-03 5.98% 14.32% 50.96% 25.25% -0.98% 4.20% -19.84%
永赢合嘉一年持有混合C 017221 详情 混合型-偏债 12-03 0.69% 0.84% 1.37% -1.56% -1.15% -1.48% -0.51%
永赢消费龙头智选混合发起A 016549 详情 混合型-偏股 12-03 2.80% -0.65% 11.92% -4.31% -1.39% -1.35% -28.29%
永赢消费龙头智选混合发起C 016550 详情 混合型-偏股 12-03 2.79% -0.68% 11.48% -4.78% -1.88% -1.81% -28.92%
永赢卓越臻选股票发起A 015617 详情 股票型 12-03 5.08% 9.37% 33.69% 12.81% -2.46% 0.98% -25.75%
永赢卓越臻选股票发起C 015618 详情 股票型 12-03 5.07% 9.33% 33.52% 12.52% -2.96% 0.51% -26.67%
永赢启源混合发起A 016560 详情 混合型-偏股 12-03 1.93% -0.82% 12.94% 4.13% -7.56% -4.52% -7.22%
永赢启源混合发起C 016561 详情 混合型-偏股 12-03 1.91% -0.87% 12.74% 3.81% -8.10% -5.03% -7.85%
永赢医药创新智选混合发起A 015915 详情 混合型-偏股 12-03 4.32% 7.45% 19.16% 14.10% -9.58% -2.71% 0.43%
永赢医药创新智选混合发起C 015916 详情 混合型-偏股 12-03 4.31% 7.41% 19.06% 13.86% -9.89% -3.02% -0.29%
永赢中证全指医疗器械ETF发起联接A 013415 详情 指数型-股票 12-03 2.91% 3.43% 18.63% 1.82% -10.86% -8.29% -34.52%
永赢中证全指医疗器械ETF发起联接C 013416 详情 指数型-股票 12-03 2.91% 3.42% 18.59% 1.72% -11.04% -8.47% -34.91%
永赢医药健康A 008618 详情 股票型 12-03 4.45% 2.55% 14.35% 6.32% -12.05% -10.12% -3.81%
永赢医药健康C 008619 详情 股票型 12-03 4.45% 2.53% 14.29% 6.21% -12.23% -10.29% -4.69%
永赢消费主题A 006252 详情 混合型-灵活 12-03 2.35% -1.37% 7.53% -6.51% -12.60% -9.97% 58.13%
永赢消费主题C 006253 详情 混合型-灵活 12-03 2.34% -1.39% 7.48% -6.61% -12.77% -10.14% 56.03%
永赢新能源智选混合发起A 015828 详情 混合型-偏股 12-03 5.43% 0.42% 11.28% -9.86% -18.78% -18.64% -56.48%
永赢新能源智选混合发起C 015829 详情 混合型-偏股 12-03 5.43% 0.40% 11.17% -10.04% -19.11% -18.92% -56.90%
永赢优质精选混合发起A 014649 详情 混合型-偏股 12-03 2.84% -2.83% 12.08% -9.75% -19.43% -20.27% -59.44%
永赢优质精选混合发起C 014650 详情 混合型-偏股 12-03 2.84% -2.87% 11.96% -9.98% -19.88% -20.67% -60.13%
永赢睿信混合C 019432 详情 混合型-偏股 12-03 4.50% 1.42% 16.47% 3.12% - 15.69% 15.99%
永赢睿信混合A 019431 详情 混合型-偏股 12-03 4.51% 1.47% 16.65% 3.43% - 16.36% 16.67%
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 12-03 0.69% -6.18% 3.34% -10.04% - - 12.21%
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 12-03 0.70% -6.15% 3.43% -9.90% - - 12.49%
永赢红利慧选混合发起A 020287 详情 混合型-偏股 12-03 2.73% 2.00% 9.17% -0.53% - - 0.79%
永赢红利慧选混合发起C 020288 详情 混合型-偏股 12-03 2.73% 1.97% 9.07% -0.73% - - 0.44%
永赢腾利债券C 019218 详情 债券型-长债 12-03 0.23% 0.49% 0.66% 1.76% - - 2.91%
永赢腾利债券A 019217 详情 债券型-长债 12-03 0.23% 0.51% 0.80% 1.96% - - 3.18%
永赢瑞弘12个月持有期债券A 014375 详情 债券型-混合一级 12-03 0.31% 0.75% 0.46% 1.08% - - 1.92%
永赢瑞弘12个月持有期债券C 019878 详情 债券型-混合一级 12-03 0.30% 0.74% 0.44% 1.03% - - 1.85%
永赢安裕120天滚动持有债券A 020939 详情 债券型-长债 12-03 0.14% 0.54% 1.18% 2.62% - - 3.03%
永赢安裕120天滚动持有债券C 020940 详情 债券型-长债 12-03 0.14% 0.52% 1.13% 2.52% - - 2.91%
永赢悦享债券A 020055 详情 债券型-混合二级 12-03 0.51% 0.64% 1.15% 1.34% - - 1.49%
永赢悦享债券C 020056 详情 债券型-混合二级 12-03 0.51% 0.62% 1.05% 1.14% - - 1.25%
永赢璟利债券A 020897 详情 债券型-长债 12-03 0.55% 1.11% 1.48% 3.06% - - 3.05%
永赢璟利债券C 020898 详情 债券型-长债 12-03 0.55% 1.12% 1.49% 3.05% - - 3.01%
永赢众利债券C 021054 详情 债券型-长债 12-03 0.55% 1.10% 1.54% 3.38% - - 3.94%
永赢伟益债券C 021055 详情 债券型-长债 12-03 0.43% 0.89% 1.29% 3.13% - - 4.18%
永赢宏泰短债E 021307 详情 债券型-中短债 12-03 0.20% 0.49% 0.71% 1.48% - - 1.78%
永赢启鑫混合C 020139 详情 混合型-偏股 12-03 2.45% -0.29% 1.57% - - - 0.26%
永赢启鑫混合A 020138 详情 混合型-偏股 12-03 2.47% -0.24% 1.72% - - - 0.56%
永赢泰利债券B 021387 详情 债券型-长债 12-03 0.32% 0.75% 0.53% 1.63% - - 2.34%
永赢上证科创板100指数增强发起C 021279 详情 指数型-股票 12-03 4.82% 8.58% 36.81% 18.10% - - 17.92%
永赢上证科创板100指数增强发起A 021278 详情 指数型-股票 12-03 4.83% 8.61% 36.95% 18.35% - - 18.17%
永赢安源60天滚动持有债券C 021078 详情 债券型-长债 12-03 0.19% 0.75% 1.20% - - - 2.00%
永赢安源60天滚动持有债券A 021077 详情 债券型-长债 12-03 0.19% 0.76% 1.18% - - - 2.05%
永赢安源60天滚动持有债券E 021079 详情 债券型-长债 12-03 0.19% 0.76% 1.24% - - - 2.07%
永赢安怡30天持有期债券A 021443 详情 债券型-长债 12-03 0.07% 0.26% 0.84% - - - 2.68%
永赢安怡30天持有期债券C 021444 详情 债券型-长债 12-03 0.08% 0.24% 0.80% - - - 2.58%
永赢润益债券D 021587 详情 债券型-长债 12-03 0.35% 0.73% 1.18% 2.65% - - 2.73%
永赢逸享债券A 021241 详情 债券型-混合二级 12-03 0.78% 1.58% 2.89% - - - 3.17%
永赢逸享债券C 021242 详情 债券型-混合二级 12-03 0.78% 1.54% 2.79% - - - 3.03%
永赢安怡30天持有期债券E 021764 详情 债券型-长债 12-03 0.07% 0.26% 0.84% - - - 2.30%
永赢融安混合A 020755 详情 混合型-偏股 12-03 0.40% -0.76% 3.85% - - - 3.85%
永赢融安混合C 020758 详情 混合型-偏股 12-03 0.39% -0.81% 3.69% - - - 3.68%
永赢港股通品质生活慧选混合C 021918 详情 混合型-偏股 12-03 3.82% -2.52% 0.06% - - - -2.99%
永赢汇享债券A 021345 详情 债券型-混合二级 12-03 0.56% 0.73% - - - - 1.17%
永赢汇享债券C 021346 详情 债券型-混合二级 12-03 0.56% 0.69% - - - - 1.08%
永赢安泰中短债D 022088 详情 债券型-中短债 12-03 0.11% 0.30% 0.52% - - - 0.55%
永赢安泽6个月持有债券E 021680 详情 债券型-混合一级 11-29 0.06% - - - - - 0.10%
永赢安泽6个月持有债券C 021679 详情 债券型-混合一级 11-29 0.06% - - - - - 0.09%
永赢安泽6个月持有债券A 021678 详情 债券型-混合一级 11-29 0.06% - - - - - 0.10%
永赢鑫享混合D 022298 详情 混合型-偏债 12-03 0.83% 1.95% - - - - 3.30%
永赢迅利中高等级短债D 022268 详情 债券型-中短债 12-03 0.18% 0.43% - - - - 0.38%
永赢易弘债券B 022360 详情 债券型-长债 12-03 0.50% 0.70% - - - - 0.44%
永赢科技智选混合发起C 022365 详情 混合型-偏股 12-03 5.47% 14.97% - - - - 12.28%
永赢科技智选混合发起A 022364 详情 混合型-偏股 12-03 5.47% 15.02% - - - - 12.33%
永赢昭利债券B 022564 详情 债券型-长债 12-03 0.38% - - - - - 0.75%
永赢宏泰短债D 022660 详情 债券型-中短债 12-03 0.21% - - - - - 0.26%
永赢润益债券B 022662 详情 债券型-长债 12-03 0.00% - - - - - 0.03%
永赢瑞益债券D 022667 详情 债券型-长债 12-03 0.36% - - - - - 0.40%

货币/理财型基金

最新更新日期：2024-12-03

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 12-03 1.7480% 1.74% 1.74% 1.75% 0.45% 0.92%
永赢货币A 000533 详情 12-03 1.5060% 1.63% 1.56% 1.55% 0.40% 0.82%
永赢天天利货币E 012105 详情 12-03 1.5050% 1.50% 1.50% 1.51% 0.39% 0.80%
永赢货币E 012104 详情 12-03 1.3540% 1.48% 1.41% 1.40% 0.36% 0.75%

场内基金

最新更新日期：2024-12-03

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 12-03 2.76% 2.62% 28.89% 18.63% 19.49% 20.29% -24.30%
永赢中证沪深港黄金产业股票ETF 517520 详情 12-03 0.76% -6.15% 5.97% -8.40% 14.57% 14.61% 13.01%
永赢中证全指医疗器械ETF 159883 详情 12-03 2.95% 3.53% 19.94% 2.38% -11.10% -8.37% -48.34%
沪深300ETF永赢 563520 详情 12-03 2.92% - - - - - -1.97%