永赢基金管理有限公司
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最新更新日期：2024-12-31
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| 基金名称 代码 | 收益详情 | 基金类型 |
24年年度 |
24年4季度 |
24年3季度 |
24年2季度 |
24年1季度 |
|---|---|---|---|---|---|---|---|
| 永赢股息优选A 008480 | 详情 | 混合型-偏股 | 27.36% | -1.40% | -0.61% | 10.47% | 17.65% |
| 永赢股息优选C 008481 | 详情 | 混合型-偏股 | 27.12% | -1.45% | -0.66% | 10.43% | 17.59% |
| 永赢数字经济智选混合发起A 018122 | 详情 | 混合型-偏股 | 26.07% | 18.15% | 12.33% | 2.46% | -7.29% |
| 永赢数字经济智选混合发起C 018123 | 详情 | 混合型-偏股 | 25.58% | 18.03% | 12.21% | 2.37% | -7.38% |
| 永赢低碳环保智选混合发起A 016386 | 详情 | 混合型-偏股 | 24.26% | 19.45% | 16.60% | -10.82% | 0.04% |
| 永赢低碳环保智选混合发起C 016387 | 详情 | 混合型-偏股 | 23.78% | 19.34% | 16.47% | -10.90% | -0.06% |
| 永赢半导体产业智选混合发起A 015967 | 详情 | 混合型-偏股 | 19.34% | 17.23% | 16.87% | -4.15% | -9.13% |
| 永赢半导体产业智选混合发起C 015968 | 详情 | 混合型-偏股 | 18.78% | 17.03% | 16.75% | -4.25% | -9.21% |
| 永赢科技驱动A 008919 | 详情 | 混合型-偏股 | 18.42% | 3.43% | 10.09% | 4.09% | -0.10% |
| 永赢科技驱动C 008920 | 详情 | 混合型-偏股 | 18.19% | 3.39% | 10.04% | 4.03% | -0.14% |
| 永赢港股通优质成长一年混合 011315 | 详情 | 混合型-偏股 | 17.12% | -3.84% | 8.69% | 11.81% | 0.23% |
| 永赢长远价值混合A 012406 | 详情 | 混合型-偏股 | 16.87% | -8.27% | 1.35% | 9.17% | 15.15% |
| 永赢长远价值混合C 012407 | 详情 | 混合型-偏股 | 16.67% | -8.29% | 1.28% | 9.13% | 15.10% |
| 永赢先进制造智选混合发起A 018124 | 详情 | 混合型-偏股 | 16.24% | 31.71% | 14.61% | -16.45% | -7.83% |
| 永赢沪深300ETF发起联接A 007538 | 详情 | 指数型-股票 | 15.97% | -2.47% | 16.71% | -1.00% | 2.90% |
| 永赢消费鑫选6个月持有混合A 016384 | 详情 | 混合型-偏股 | 15.95% | -3.74% | 8.55% | 7.78% | 2.96% |
| 永赢沪深300ETF发起联接C 007539 | 详情 | 指数型-股票 | 15.85% | -2.49% | 16.67% | -1.02% | 2.89% |
| 永赢先进制造智选混合发起C 018125 | 详情 | 混合型-偏股 | 15.77% | 31.59% | 14.48% | -16.53% | -7.93% |
| 永赢乾元三年定开 007944 | 详情 | 混合型-偏股 | 15.49% | -5.77% | 28.61% | -4.20% | -0.52% |
| 永赢睿信混合A 019431 | 详情 | 混合型-偏股 | 15.37% | 1.45% | 5.14% | 4.92% | 3.09% |
| 永赢消费鑫选6个月持有混合C 016385 | 详情 | 混合型-偏股 | 15.36% | -3.86% | 8.39% | 7.65% | 2.83% |
| 永赢成长领航混合A 010562 | 详情 | 混合型-偏股 | 15.30% | 6.37% | 7.64% | -6.35% | 7.53% |
| 永赢成长领航混合C 010563 | 详情 | 混合型-偏股 | 15.06% | 6.31% | 7.59% | -6.41% | 7.48% |
| 永赢高端制造混合A 007113 | 详情 | 混合型-偏股 | 14.91% | 4.70% | 11.46% | -0.20% | -1.33% |
| 永赢高端制造混合C 007114 | 详情 | 混合型-偏股 | 14.69% | 4.65% | 11.40% | -0.25% | -1.38% |
| 永赢睿信混合C 019432 | 详情 | 混合型-偏股 | 14.64% | 1.28% | 4.98% | 4.75% | 2.94% |
| 永赢创业板指数发起式A 007664 | 详情 | 指数型-股票 | 14.10% | -1.39% | 27.79% | -6.18% | -3.50% |
| 永赢创业板指数发起式C 007665 | 详情 | 指数型-股票 | 13.99% | -1.41% | 27.76% | -6.20% | -3.52% |
| 永赢鑫欣混合A 010923 | 详情 | 混合型-偏债 | 13.01% | 4.97% | 2.43% | 2.31% | 2.72% |
| 永赢鑫欣混合C 018603 | 详情 | 混合型-偏债 | 12.59% | 4.84% | 2.38% | 2.20% | 2.63% |
| 永赢智能领先混合A 006266 | 详情 | 混合型-偏股 | 12.00% | 4.46% | 3.95% | 4.06% | -0.88% |
| 永赢惠添利灵活配置混合 005711 | 详情 | 混合型-灵活 | 11.79% | -6.37% | 24.77% | -3.98% | -0.35% |
| 永赢智能领先混合C 006269 | 详情 | 混合型-偏股 | 11.79% | 4.41% | 3.90% | 4.00% | -0.92% |
| 永赢惠泽一年 006836 | 详情 | 混合型-灵活 | 11.23% | -1.89% | 17.59% | -3.22% | -0.37% |
| 永赢成长远航一年持有混合A 015079 | 详情 | 混合型-偏股 | 10.90% | 0.78% | 7.58% | 5.08% | -2.65% |
| 永赢欣益纯债一年定开发起式 008722 | 详情 | 债券型-长债 | 10.60% | 7.18% | 0.37% | 1.49% | 1.31% |
| 永赢成长远航一年持有混合C 015080 | 详情 | 混合型-偏股 | 10.01% | 0.58% | 7.36% | 4.85% | -2.84% |
| 永赢港股通品质生活慧选混合A 009983 | 详情 | 混合型-偏股 | 9.84% | -3.91% | 0.98% | 13.02% | 0.17% |
| 永赢稳健增强债券A 014088 | 详情 | 债券型-混合二级 | 9.21% | 2.74% | 3.19% | 3.79% | -0.74% |
| 永赢鑫享混合A 008723 | 详情 | 混合型-偏债 | 9.15% | 8.96% | 0.36% | -0.53% | 0.34% |
| 永赢稳健增强债券C 014089 | 详情 | 债券型-混合二级 | 8.78% | 2.63% | 3.08% | 3.68% | -0.83% |
| 永赢鑫享混合C 018648 | 详情 | 混合型-偏债 | 8.73% | 8.85% | 0.29% | -0.63% | 0.24% |
| 永赢添添悦6个月持有混合A 014678 | 详情 | 混合型-偏债 | 8.66% | 2.66% | 1.32% | 2.18% | 2.23% |
| 永赢添添悦6个月持有混合C 014679 | 详情 | 混合型-偏债 | 8.35% | 2.59% | 1.26% | 2.10% | 2.15% |
| 永赢惠添盈一年持有混合 012530 | 详情 | 混合型-偏股 | 8.12% | -6.70% | 6.63% | 6.70% | 1.86% |
| 永赢众利债券A 007279 | 详情 | 债券型-长债 | 8.08% | 3.24% | 1.07% | 1.68% | 1.87% |
| 永赢稳健增利18个月持有混合A 010560 | 详情 | 混合型-偏债 | 7.72% | 3.33% | 0.77% | 2.05% | 1.38% |
| 永赢伟益债券A 006635 | 详情 | 债券型-长债 | 7.71% | 2.93% | 0.88% | 1.88% | 1.81% |
| 永赢惠益债券A 006043 | 详情 | 债券型-长债 | 7.67% | 3.16% | 1.01% | 1.66% | 1.65% |
| 永赢盛益债券A 006287 | 详情 | 债券型-长债 | 7.41% | 2.61% | 1.16% | 1.86% | 1.59% |
| 永赢惠益债券C 006044 | 详情 | 债券型-长债 | 7.38% | 3.10% | 0.94% | 1.55% | 1.61% |
| 永赢恒益债券 005705 | 详情 | 债券型-长债 | 7.30% | 2.80% | 0.98% | 1.78% | 1.56% |
| 永赢嘉益债券 006237 | 详情 | 债券型-长债 | 7.17% | 3.44% | 1.01% | 1.33% | 1.23% |
| 永赢盛益债券C 006288 | 详情 | 债券型-长债 | 7.11% | 2.58% | 0.99% | 1.81% | 1.56% |
| 永赢稳健增利18个月持有混合E 013595 | 详情 | 混合型-偏债 | 7.08% | 3.17% | 0.63% | 1.89% | 1.23% |
| 永赢中债3-5年政金债指数A 011983 | 详情 | 指数型-固收 | 7.01% | 2.77% | 0.90% | 1.69% | 1.48% |
| 永赢邦利债券A 008558 | 详情 | 债券型-长债 | 7.00% | 3.13% | 0.80% | 1.40% | 1.52% |
| 永赢中债3-5年政金债指数C 011984 | 详情 | 指数型-固收 | 6.89% | 2.73% | 0.87% | 1.68% | 1.44% |
| 永赢邦利债券C 008559 | 详情 | 债券型-长债 | 6.86% | 3.08% | 0.72% | 1.34% | 1.56% |
| 永赢合享混合发起A 014598 | 详情 | 混合型-灵活 | 6.85% | 7.09% | 5.90% | -5.29% | -0.51% |
| 永赢惠添益混合A 011203 | 详情 | 混合型-偏股 | 6.83% | -8.17% | 25.48% | -1.67% | -5.71% |
| 永赢轩益债券 014234 | 详情 | 债券型-长债 | 6.74% | 2.61% | 0.62% | 1.63% | 1.72% |
| 永赢稳健增长一年持有混合A 009932 | 详情 | 混合型-偏债 | 6.65% | 0.05% | 3.78% | 0.80% | 1.89% |
| 永赢久利债券 007323 | 详情 | 债券型-长债 | 6.52% | 2.40% | 0.85% | 1.64% | 1.49% |
| 永赢合享混合发起C 014599 | 详情 | 混合型-灵活 | 6.43% | 6.97% | 5.80% | -5.39% | -0.61% |
| 永赢惠添益混合C 011204 | 详情 | 混合型-偏股 | 6.39% | -8.26% | 25.34% | -1.78% | -5.81% |
| 永赢优质生活混合A 015287 | 详情 | 混合型-偏股 | 6.36% | -4.20% | 17.33% | 0.31% | -5.67% |
| 永赢中债-1-5年国开债指数A 009171 | 详情 | 指数型-固收 | 6.27% | 2.07% | 0.93% | 1.66% | 1.47% |
| 永赢稳健增长一年持有混合E 012442 | 详情 | 混合型-偏债 | 6.21% | -0.05% | 3.67% | 0.71% | 1.79% |
| 永赢添益债券 004230 | 详情 | 债券型-长债 | 6.17% | 2.95% | 0.80% | 1.14% | 1.16% |
| 永赢中债-1-5年国开债指数C 009172 | 详情 | 指数型-固收 | 6.07% | 2.04% | 0.89% | 1.63% | 1.38% |
| 永赢鑫盛混合A 011004 | 详情 | 混合型-偏债 | 5.87% | 1.66% | 0.88% | 1.29% | 1.92% |
| 永赢润益债券A 006088 | 详情 | 债券型-长债 | 5.84% | 2.36% | 0.75% | 1.60% | 1.01% |
| 永赢泰益债券A 006094 | 详情 | 债券型-长债 | 5.82% | 2.17% | 0.47% | 1.69% | 1.37% |
| 永赢坤益债券 014966 | 详情 | 债券型-长债 | 5.74% | 2.53% | 0.58% | 1.34% | 1.17% |
| 永赢优质生活混合C 015288 | 详情 | 混合型-偏股 | 5.70% | -4.37% | 17.15% | 0.17% | -5.80% |
| 永赢添添欣12个月持有混合A 014892 | 详情 | 混合型-偏债 | 5.63% | 1.16% | 1.53% | 1.37% | 1.47% |
| 永赢泰益债券C 006095 | 详情 | 债券型-长债 | 5.61% | 2.12% | 0.42% | 1.64% | 1.33% |
| 永赢易弘债券A 008302 | 详情 | 债券型-长债 | 5.56% | 2.77% | 0.03% | 1.45% | 1.21% |
| 永赢易弘债券C 018960 | 详情 | 债券型-长债 | 5.49% | 2.69% | 0.21% | 1.37% | 1.12% |
| 永赢鑫盛混合C 019660 | 详情 | 混合型-偏债 | 5.43% | 1.55% | 0.77% | 1.20% | 1.81% |
| 永赢润益债券C 006089 | 详情 | 债券型-长债 | 5.38% | 2.28% | 0.60% | 1.49% | 0.92% |
| 永赢湖北国企债一年定开发起 015469 | 详情 | 债券型-长债 | 5.37% | 2.08% | -0.04% | 1.62% | 1.62% |
| 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 | 5.36% | -0.42% | 6.02% | -0.74% | 0.53% |
| 永赢乾益债券 013077 | 详情 | 债券型-长债 | 5.33% | 2.17% | 0.22% | 1.60% | 1.25% |
| 永赢鼎利债券A 007692 | 详情 | 债券型-长债 | 5.30% | 1.87% | 0.30% | 1.59% | 1.45% |
| 永赢智益纯债三个月 007482 | 详情 | 债券型-长债 | 5.22% | 1.98% | 0.21% | 1.53% | 1.41% |
| 永赢慧盈一年持有债券发起(FOF)A 013668 | 详情 | FOF-稳健型 | 5.21% | 2.23% | 1.29% | 1.00% | 0.59% |
| 永赢添添欣12个月持有混合C 014893 | 详情 | 混合型-偏债 | 5.21% | 1.05% | 1.43% | 1.26% | 1.37% |
| 永赢凯利债券 007427 | 详情 | 债券型-长债 | 5.16% | 1.89% | 0.33% | 1.50% | 1.34% |
| 永赢颐利债券 006850 | 详情 | 债券型-长债 | 5.10% | 1.91% | 0.07% | 1.60% | 1.43% |
| 永赢宏益债券C 006708 | 详情 | 债券型-长债 | 5.07% | 1.61% | 0.26% | 1.68% | 1.44% |
| 永赢昭利债券A 017687 | 详情 | 债券型-长债 | 5.06% | 1.84% | 0.01% | 1.46% | 1.66% |
| 永赢昭利债券D 018962 | 详情 | 债券型-长债 | 5.06% | 1.84% | 0.02% | 1.45% | 1.66% |
| 永赢鼎利债券C 007693 | 详情 | 债券型-长债 | 5.06% | 1.83% | 0.23% | 1.52% | 1.39% |
| 永赢卓利债券 007373 | 详情 | 债券型-长债 | 5.05% | 1.86% | 0.31% | 1.49% | 1.30% |
| 永赢中债1-3年政金债指数 006925 | 详情 | 指数型-固收 | 5.01% | 1.88% | 0.64% | 1.15% | 1.25% |
| 永赢裕益债券A 006443 | 详情 | 债券型-长债 | 5.01% | 2.38% | 0.42% | 1.05% | 1.07% |
| 永赢元利债券A 007719 | 详情 | 债券型-长债 | 5.00% | 2.25% | 0.47% | 1.17% | 1.03% |
| 永赢匠心增利债券A 018746 | 详情 | 债券型-混合二级 | 4.97% | 1.56% | 0.56% | 1.76% | 1.00% |
| 永赢新兴消费智选混合发起A 016502 | 详情 | 混合型-偏股 | 4.88% | -5.75% | 6.19% | -0.01% | 4.80% |
| 永赢瑞益债券B 018961 | 详情 | 债券型-长债 | 4.81% | 1.99% | 0.01% | 1.32% | 1.41% |
| 永赢汇利六个月定开债 007086 | 详情 | 债券型-长债 | 4.80% | 2.04% | 0.43% | 1.10% | 1.15% |
| 永赢信利碳中和主题一年定开债 013654 | 详情 | 债券型-长债 | 4.80% | 1.94% | 0.28% | 1.35% | 1.15% |
| 永赢慧盈一年持有债券发起(FOF)C 013669 | 详情 | FOF-稳健型 | 4.80% | 2.13% | 1.19% | 0.90% | 0.50% |
| 永赢瑞益债券A 004238 | 详情 | 债券型-长债 | 4.79% | 1.99% | 0.00% | 1.34% | 1.39% |
| 永赢聚益债券C 006276 | 详情 | 债券型-长债 | 4.75% | 1.62% | 0.19% | 1.55% | 1.32% |
| 永赢裕益债券C 006444 | 详情 | 债券型-长债 | 4.75% | 2.32% | 0.35% | 1.00% | 1.01% |
| 永赢元利债券C 007720 | 详情 | 债券型-长债 | 4.70% | 2.18% | 0.41% | 1.09% | 0.95% |
| 永赢鑫辰混合A 012681 | 详情 | 混合型-偏债 | 4.66% | 1.65% | 0.34% | 2.47% | 0.15% |
| 永赢泽利一年定开 007691 | 详情 | 债券型-长债 | 4.64% | 1.93% | 0.13% | 1.20% | 1.32% |
| 永赢永益债券A 005073 | 详情 | 债券型-长债 | 4.64% | 2.00% | 0.05% | 1.15% | 1.37% |
| 永赢匠心增利债券C 018747 | 详情 | 债券型-混合二级 | 4.63% | 1.50% | 0.48% | 1.67% | 0.91% |
| 永赢诚益债券A 006576 | 详情 | 债券型-长债 | 4.63% | 1.77% | 0.53% | 1.15% | 1.10% |
| 永赢泰利债券A 007199 | 详情 | 债券型-长债 | 4.62% | 1.71% | -0.06% | 1.55% | 1.37% |
| 永赢通益债券A 006558 | 详情 | 债券型-长债 | 4.62% | 1.62% | 0.20% | 1.39% | 1.34% |
| 永赢诚益债券C 006577 | 详情 | 债券型-长债 | 4.54% | 1.82% | 0.53% | 1.09% | 1.04% |
| 永赢新兴消费智选混合发起C 016503 | 详情 | 混合型-偏股 | 4.54% | -5.84% | 6.07% | -0.04% | 4.71% |
| 永赢盈益债券A 006186 | 详情 | 债券型-长债 | 4.53% | 1.40% | 0.49% | 1.21% | 1.35% |
| 永赢祥益债券A 006505 | 详情 | 债券型-长债 | 4.47% | 1.46% | 0.28% | 1.38% | 1.28% |
| 永赢永益债券C 005074 | 详情 | 债券型-长债 | 4.47% | 1.96% | 0.00% | 1.11% | 1.33% |
| 永赢荣益债券A 006092 | 详情 | 债券型-长债 | 4.46% | 1.93% | 0.01% | 1.32% | 1.13% |
| 永赢鑫辰混合C 012682 | 详情 | 混合型-偏债 | 4.44% | 1.63% | 0.22% | 2.42% | 0.12% |
| 永赢宏益债券A 006707 | 详情 | 债券型-长债 | 4.44% | 1.43% | 0.11% | 1.52% | 1.31% |
| 永赢泰利债券C 007200 | 详情 | 债券型-长债 | 4.44% | 1.66% | -0.10% | 1.50% | 1.31% |
| 永赢浩益一年定开债券发起 018206 | 详情 | 债券型-长债 | 4.43% | 1.65% | 0.12% | 1.39% | 1.20% |
| 永赢稳益债券 002169 | 详情 | 债券型-长债 | 4.43% | 1.76% | 0.02% | 1.34% | 1.25% |
| 永赢合益债券 006771 | 详情 | 债券型-长债 | 4.37% | 1.47% | 0.44% | 1.20% | 1.19% |
| 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 | 4.36% | 0.10% | 3.00% | 0.70% | 0.52% |
| 永赢盈益债券C 006187 | 详情 | 债券型-长债 | 4.36% | 1.35% | 0.44% | 1.22% | 1.28% |
| 永赢昌利债券A 007347 | 详情 | 债券型-长债 | 4.34% | 1.71% | 0.00% | 1.35% | 1.23% |
| 永赢聚益债券A 006275 | 详情 | 债券型-长债 | 4.32% | 1.55% | 0.07% | 1.47% | 1.16% |
| 永赢祥益债券C 006506 | 详情 | 债券型-长债 | 4.30% | 1.42% | 0.24% | 1.34% | 1.25% |
| 永赢华嘉信用债E 019068 | 详情 | 债券型-混合一级 | 4.15% | 3.46% | -0.99% | 0.53% | 1.13% |
| 永赢华嘉信用债A 010092 | 详情 | 债券型-长债 | 4.14% | 3.35% | -0.97% | 0.60% | 1.15% |
| 永赢双利债券A 002521 | 详情 | 债券型-混合二级 | 4.12% | -0.42% | 2.96% | 0.53% | 1.03% |
| 永赢昌利债券C 007348 | 详情 | 债券型-长债 | 4.11% | 1.65% | -0.06% | 1.29% | 1.18% |
| 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 | 4.09% | 0.04% | 2.92% | 0.64% | 0.45% |
| 永赢淳利债券 007374 | 详情 | 债券型-长债 | 4.06% | 1.48% | 0.14% | 1.18% | 1.20% |
| 永赢昌益债券C 006661 | 详情 | 债券型-长债 | 4.02% | 1.89% | 0.31% | 0.90% | 0.87% |
| 永赢增益债券A 005703 | 详情 | 债券型-长债 | 3.97% | 1.75% | 0.26% | 0.83% | 1.08% |
| 永赢瑞宁87个月定开债 009866 | 详情 | 债券型-长债 | 3.97% | 1.01% | 0.99% | 0.99% | 0.92% |
| 永赢昌益债券A 006660 | 详情 | 债券型-长债 | 3.96% | 1.86% | 0.29% | 0.89% | 0.86% |
| 永赢华嘉信用债C 014167 | 详情 | 债券型-长债 | 3.82% | 3.28% | -1.04% | 0.52% | 1.07% |
| 永赢泰宁63个月定开债 010621 | 详情 | 债券型-长债 | 3.80% | 0.95% | 0.95% | 0.96% | 0.88% |
| 永赢悦利债券 006944 | 详情 | 债券型-长债 | 3.79% | 1.88% | 0.10% | 0.83% | 0.94% |
| 永赢增益债券C 005704 | 详情 | 债券型-长债 | 3.79% | 1.70% | 0.21% | 0.78% | 1.05% |
| 永赢荣益债券C 006093 | 详情 | 债券型-长债 | 3.73% | 1.76% | -0.12% | 1.13% | 0.93% |
| 永赢丰益债券 003898 | 详情 | 债券型-长债 | 3.73% | 1.58% | 0.21% | 1.00% | 0.89% |
| 永赢双利债券C 002522 | 详情 | 债券型-混合二级 | 3.71% | -0.52% | 2.86% | 0.42% | 0.93% |
| 永赢丰利债券A 005507 | 详情 | 债券型-长债 | 3.69% | 1.27% | 0.05% | 1.24% | 1.08% |
| 永赢安盈90天滚动持有债券发起A 013699 | 详情 | 债券型-中短债 | 3.64% | 1.00% | 0.50% | 0.78% | 1.32% |
| 永赢开泰中高等级中短债E 019070 | 详情 | 债券型-中短债 | 3.57% | 1.31% | 0.19% | 0.96% | 1.07% |
| 永赢开泰中高等级中短债A 007542 | 详情 | 债券型-中短债 | 3.53% | 1.31% | 0.19% | 0.93% | 1.06% |
| 永赢丰利债券C 005508 | 详情 | 债券型-长债 | 3.51% | 1.22% | 0.02% | 1.18% | 1.05% |
| 永赢安盈90天滚动持有债券发起C 013700 | 详情 | 债券型-中短债 | 3.44% | 0.94% | 0.47% | 0.72% | 1.27% |
| 永赢昭利债券C 017688 | 详情 | 债券型-长债 | 3.41% | 1.79% | -0.27% | 1.26% | 0.60% |
| 永赢开泰中高等级中短债C 007543 | 详情 | 债券型-中短债 | 3.35% | 1.26% | 0.13% | 0.89% | 1.02% |
| 永赢开泰中高等级中短债D 019069 | 详情 | 债券型-中短债 | 3.28% | 1.30% | 0.20% | 0.92% | 0.83% |
| 永赢宏泰短债A 015832 | 详情 | 债券型-中短债 | 3.20% | 1.14% | 0.21% | 0.74% | 1.07% |
| 永赢月月享30天持有期短债A 017006 | 详情 | 债券型-中短债 | 3.20% | 1.06% | 0.28% | 0.74% | 1.08% |
| 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 | 3.11% | 1.10% | 0.28% | 0.77% | 0.94% |
| 永赢宏泰短债C 015833 | 详情 | 债券型-中短债 | 3.02% | 1.13% | 0.15% | 0.68% | 1.02% |
| 永赢安悦60天持有中短债债券A 016191 | 详情 | 债券型-中短债 | 2.95% | 0.96% | 0.33% | 0.74% | 0.89% |
| 永赢月月享30天持有期短债C 017007 | 详情 | 债券型-中短债 | 2.95% | 1.01% | 0.21% | 0.68% | 1.02% |
| 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 | 2.85% | 1.04% | 0.20% | 0.70% | 0.88% |
| 永赢迅利中高等级短债A 006852 | 详情 | 债券型-中短债 | 2.84% | 0.97% | 0.25% | 0.70% | 0.88% |
| 永赢安悦60天持有中短债债券C 016192 | 详情 | 债券型-中短债 | 2.75% | 0.92% | 0.27% | 0.69% | 0.83% |
| 永赢同利债券A 007351 | 详情 | 债券型-长债 | 2.75% | 1.06% | 0.14% | 0.77% | 0.75% |
| 永赢安泰中短债A 016674 | 详情 | 债券型-中短债 | 2.60% | 0.77% | 0.36% | 0.66% | 0.79% |
| 永赢迅利中高等级短债E 009985 | 详情 | 债券型-中短债 | 2.60% | 0.91% | 0.21% | 0.63% | 0.82% |
| 永赢同利债券C 007352 | 详情 | 债券型-长债 | 2.52% | 1.01% | 0.08% | 0.70% | 0.70% |
| 永赢中证同业存单AAA指数7天持有 016409 | 详情 | 指数型-固收 | 2.47% | 0.64% | 0.48% | 0.71% | 0.62% |
| 永赢通益债券C 006559 | 详情 | 债券型-长债 | 2.34% | 1.11% | -0.31% | 0.81% | 0.71% |
| 永赢安泰中短债C 016675 | 详情 | 债券型-中短债 | 2.34% | 0.71% | 0.30% | 0.59% | 0.71% |
| 永赢宏泽一年定开混合 011093 | 详情 | 混合型-灵活 | 0.88% | -3.65% | 4.11% | 0.57% | 0.00% |
| 永赢合嘉一年持有混合A 017220 | 详情 | 混合型-偏债 | 0.48% | 2.70% | -1.26% | -0.92% | 0.01% |
| 永赢合嘉一年持有混合C 017221 | 详情 | 混合型-偏债 | 0.07% | 2.60% | -1.36% | -1.02% | -0.10% |
| 永赢卓越臻选股票发起A 015617 | 详情 | 股票型 | -1.56% | 6.96% | 9.85% | -7.80% | -9.14% |
| 永赢启源混合发起A 016560 | 详情 | 混合型-偏股 | -1.88% | 2.18% | 12.69% | -5.53% | -9.80% |
| 永赢卓越臻选股票发起C 015618 | 详情 | 股票型 | -2.06% | 6.85% | 9.69% | -7.91% | -9.25% |
| 永赢启源混合发起C 016561 | 详情 | 混合型-偏股 | -2.44% | 1.99% | 12.54% | -5.65% | -9.92% |
| 永赢消费龙头智选混合发起A 016549 | 详情 | 混合型-偏股 | -3.76% | -5.85% | 10.42% | -10.58% | 3.54% |
| 永赢高端装备智选混合发起A 015789 | 详情 | 混合型-偏股 | -4.16% | 11.98% | 11.09% | -13.17% | -11.27% |
| 永赢消费龙头智选混合发起C 016550 | 详情 | 混合型-偏股 | -4.23% | -6.22% | 10.31% | -10.50% | 3.44% |
| 永赢高端装备智选混合发起C 015790 | 详情 | 混合型-偏股 | -4.56% | 11.85% | 10.99% | -13.27% | -11.36% |
| 永赢消费主题A 006252 | 详情 | 混合型-灵活 | -9.05% | -5.40% | 4.19% | -8.33% | 0.65% |
| 永赢消费主题C 006253 | 详情 | 混合型-灵活 | -9.24% | -5.45% | 4.14% | -8.38% | 0.60% |
| 永赢医药创新智选混合发起A 015915 | 详情 | 混合型-偏股 | -12.14% | -6.86% | 15.34% | -5.69% | -13.28% |
| 永赢医药创新智选混合发起C 015916 | 详情 | 混合型-偏股 | -12.44% | -6.97% | 15.23% | -5.76% | -13.34% |
| 永赢中证全指医疗器械ETF发起联接A 013415 | 详情 | 指数型-股票 | -13.76% | -9.92% | 13.84% | -7.96% | -8.63% |
| 永赢中证全指医疗器械ETF发起联接C 013416 | 详情 | 指数型-股票 | -13.94% | -9.96% | 13.76% | -7.99% | -8.68% |
| 永赢医药健康A 008618 | 详情 | 股票型 | -13.96% | -5.66% | 20.27% | -12.54% | -13.30% |
| 永赢医药健康C 008619 | 详情 | 股票型 | -14.13% | -5.70% | 20.20% | -12.59% | -13.34% |
| 永赢新能源智选混合发起A 015828 | 详情 | 混合型-偏股 | -27.58% | -14.35% | -1.87% | -9.50% | -4.79% |
| 永赢新能源智选混合发起C 015829 | 详情 | 混合型-偏股 | -27.84% | -14.41% | -1.97% | -9.59% | -4.87% |
| 永赢量化混合发起式 001565 | 详情 | 混合型-平衡 | - | - | - | - | - |
| 永赢量化灵活配置混合发起式 001754 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 永赢竞争力精选混合A 009140 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 永赢深创100ETF发起式联接C 013908 | 详情 | 指数型-股票 | - | - | - | - | - |
| 永赢深创100ETF发起式联接A 013907 | 详情 | 指数型-股票 | - | - | - | - | - |
| 永赢优质精选混合发起C 014650 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 永赢优质精选混合发起A 014649 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 永赢佳瑞12个月持有混合A 016828 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 永赢佳瑞12个月持有混合C 016829 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 永赢竞争力精选混合C 018259 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 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 | - | -16.84% | 6.58% | -0.57% | - |
| 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 | - | -16.91% | 6.50% | -0.65% | - |
| 永赢红利慧选混合发起A 020287 | 详情 | 混合型-偏股 | - | -0.28% | 5.75% | -1.18% | - |
| 永赢红利慧选混合发起C 020288 | 详情 | 混合型-偏股 | - | -0.38% | 5.64% | -1.29% | - |
| 永赢腾利债券A 019217 | 详情 | 债券型-长债 | - | 1.49% | 0.60% | 1.24% | - |
| 永赢腾利债券C 019218 | 详情 | 债券型-长债 | - | 1.45% | 0.44% | 1.19% | - |
| 永赢瑞弘12个月持有期债券A 014375 | 详情 | 债券型-混合一级 | - | 1.64% | -0.15% | 1.16% | - |
| 永赢瑞弘12个月持有期债券C 019878 | 详情 | 债券型-混合一级 | - | 1.62% | -0.17% | 1.13% | - |
| 永赢安裕120天滚动持有债券C 020940 | 详情 | 债券型-长债 | - | 1.34% | 1.08% | - | - |
| 永赢安裕120天滚动持有债券A 020939 | 详情 | 债券型-长债 | - | 1.40% | 1.12% | - | - |
| 永赢悦享债券A 020055 | 详情 | 债券型-混合二级 | - | 1.54% | 0.70% | - | - |
| 永赢悦享债券C 020056 | 详情 | 债券型-混合二级 | - | 1.44% | 0.60% | - | - |
| 永赢璟利债券C 020898 | 详情 | 债券型-长债 | - | 3.12% | 0.86% | - | - |
| 永赢璟利债券A 020897 | 详情 | 债券型-长债 | - | 3.10% | 0.88% | - | - |
| 永赢众利债券C 021054 | 详情 | 债券型-长债 | - | 3.22% | 1.07% | - | - |
| 永赢伟益债券C 021055 | 详情 | 债券型-长债 | - | 2.91% | 0.88% | - | - |
| 永赢宏泰短债E 021307 | 详情 | 债券型-中短债 | - | 1.27% | 0.43% | - | - |
| 永赢启鑫混合A 020138 | 详情 | 混合型-偏股 | - | -5.72% | 0.90% | - | - |
| 永赢启鑫混合C 020139 | 详情 | 混合型-偏股 | - | -5.86% | 0.74% | - | - |
| 永赢泰利债券B 021387 | 详情 | 债券型-长债 | - | 1.75% | 0.28% | - | - |
| 永赢上证科创板100指数增强发起C 021279 | 详情 | 指数型-股票 | - | 3.19% | 11.90% | - | - |
| 永赢上证科创板100指数增强发起A 021278 | 详情 | 指数型-股票 | - | 3.30% | 12.01% | - | - |
| 永赢安源60天滚动持有债券C 021078 | 详情 | 债券型-长债 | - | 1.55% | 0.83% | - | - |
| 永赢安源60天滚动持有债券A 021077 | 详情 | 债券型-长债 | - | 1.59% | 0.84% | - | - |
| 永赢安源60天滚动持有债券E 021079 | 详情 | 债券型-长债 | - | 1.57% | 0.88% | - | - |
| 永赢安怡30天持有期债券A 021443 | 详情 | 债券型-长债 | - | 0.68% | 1.81% | - | - |
| 永赢安怡30天持有期债券C 021444 | 详情 | 债券型-长债 | - | 0.63% | 1.75% | - | - |
| 永赢润益债券D 021587 | 详情 | 债券型-长债 | - | 2.36% | 0.75% | - | - |
| 永赢逸享债券A 021241 | 详情 | 债券型-混合二级 | - | 4.02% | - | - | - |
| 永赢逸享债券C 021242 | 详情 | 债券型-混合二级 | - | 3.92% | - | - | - |
| 永赢安怡30天持有期债券E 021764 | 详情 | 债券型-长债 | - | 0.68% | 1.81% | - | - |
| 永赢融安混合A 020755 | 详情 | 混合型-偏股 | - | -0.12% | - | - | - |
| 永赢融安混合C 020758 | 详情 | 混合型-偏股 | - | -0.28% | - | - | - |
| 永赢港股通品质生活慧选混合C 021918 | 详情 | 混合型-偏股 | - | -6.41% | - | - | - |
| 永赢汇享债券C 021346 | 详情 | 债券型-混合二级 | - | 2.41% | - | - | - |
| 永赢汇享债券A 021345 | 详情 | 债券型-混合二级 | - | 2.49% | - | - | - |
| 永赢安泰中短债D 022088 | 详情 | 债券型-中短债 | - | 0.72% | - | - | - |
| 永赢安泽6个月持有债券A 021678 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 永赢安泽6个月持有债券E 021680 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 永赢安泽6个月持有债券C 021679 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 永赢鑫享混合D 022298 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 永赢迅利中高等级短债D 022268 | 详情 | 债券型-中短债 | - | - | - | - | - |
| 永赢睿恒混合C 022368 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 永赢睿恒混合A 017234 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 永赢易弘债券B 022360 | 详情 | 债券型-长债 | - | - | - | - | - |
| 永赢科技智选混合发起C 022365 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 永赢科技智选混合发起A 022364 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 永赢中证A50指数增强发起C 022205 | 详情 | 指数型-股票 | - | - | - | - | - |
| 永赢中证A50指数增强发起A 022204 | 详情 | 指数型-股票 | - | - | - | - | - |
| 永赢昭利债券B 022564 | 详情 | 债券型-长债 | - | - | - | - | - |
| 永赢安和30天持有债券A 022619 | 详情 | 债券型-长债 | - | - | - | - | - |
| 永赢安和30天持有债券C 022620 | 详情 | 债券型-长债 | - | - | - | - | - |
| 永赢宏泰短债D 022660 | 详情 | 债券型-中短债 | - | - | - | - | - |
| 永赢润益债券B 022662 | 详情 | 债券型-长债 | - | - | - | - | - |
| 永赢瑞益债券D 022667 | 详情 | 债券型-长债 | - | - | - | - | - |
| 永赢锐见进取混合A 022717 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 永赢锐见进取混合C 022718 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 永赢鑫辰混合E 023443 | 详情 | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-12-31
场内基金
最新更新日期：2024-12-31
| 基金名称 代码 | 收益详情 | 基金类型 |
24年年度 |
24年4季度 |
24年3季度 |
24年2季度 |
24年1季度 |
|---|---|---|---|---|---|---|---|
| 永赢深证创新100ETF 159721 | 详情 | 指数型-股票 | 21.17% | 1.87% | 21.02% | -1.83% | 0.11% |
| 永赢中证沪深港黄金产业股票ETF 517520 | 详情 | 指数型-股票 | 8.05% | -15.93% | 6.88% | 0.43% | 19.74% |
| 永赢中证全指医疗器械ETF 159883 | 详情 | 指数型-股票 | -13.99% | -10.22% | 15.01% | -8.34% | -9.13% |
| 永赢中证500ETF 159999 | 详情 | 指数型-股票 | - | - | - | - | - |
| 永赢沪深300ETF 515930 | 详情 | 指数型-股票 | - | - | - | - | - |
| 沪深300ETF永赢 563520 | 详情 | 指数型-股票 | - | - | - | - | - |
| 永赢国证通用航空产业ETF 159378 | 详情 | 指数型-股票 | - | - | - | - | - |
| 永赢中证A500ETF 159386 | 详情 | 指数型-股票 | - | - | - | - | - |