永赢基金管理有限公司
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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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 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|---|
永赢先进制造智选混合发起A 018124 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 混合型-偏债 | 10-10 | 0.01% | 0.23% | - | - | - | - | -0.20% |
永赢泓利债券C 023249 | 详情 | 债券型-混合二级 | 10-10 | -0.08% | 0.07% | - | - | - | - | 0.11% |
永赢泓利债券A 023248 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 混合型-偏股 | 10-10 | -0.96% | -0.44% | - | - | - | - | -0.44% |
永赢锐见先锋混合A 023420 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 混合型-偏股 | 10-10 | 2.47% | 6.99% | - | - | - | - | 8.76% |
永赢逸享债券B 025228 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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
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 | 详情 | 10-10 | 4.06% | 11.13% | 42.98% | 61.63% | 74.61% | 94.31% | 107.02% |
深证100ETF永赢 159721 | 详情 | 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 | 详情 | 10-10 | -0.27% | -0.83% | 12.85% | 18.28% | 3.49% | 13.16% | -45.13% |
沪深300ETF永赢 563520 | 详情 | 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 | 详情 | 10-10 | 0.07% | 4.20% | 9.78% | 25.47% | - | - | 25.88% |
永赢中证A500ETF 159386 | 详情 | 10-10 | -0.74% | 4.94% | 20.01% | 30.64% | - | - | 23.99% |
永赢国证商用卫星ETF 159206 | 详情 | 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 | 详情 | 10-10 | -4.63% | -3.89% | 29.71% | 64.50% | - | - | 64.50% |
现金流ETF永赢 159223 | 详情 | 10-10 | 2.70% | 4.39% | 12.06% | - | - | - | 13.44% |
科创增强ETF 588520 | 详情 | 10-10 | -4.22% | 4.62% | 29.46% | - | - | - | 29.85% |
永赢中证港股通央企红利ETF 159266 | 详情 | 10-10 | 0.62% | -2.66% | - | - | - | - | -1.65% |
红利低波ETF永赢 563690 | 详情 | 10-10 | 0.97% | - | - | - | - | - | 0.98% |
科创债ETF永赢 511150 | 详情 | 10-10 | 0.08% | - | - | - | - | - | -0.01% |