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、其他基金季/年度涨幅一览表。
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最新更新日期:2024-03-29
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基金名称 代码 | 收益详情 | 基金类型 |
24年1季度 |
23年年度 |
23年4季度 |
23年3季度 |
23年2季度 |
---|---|---|---|---|---|---|---|
永赢鑫欣混合A 010923 | 详情 | 混合型-偏债 | 2.72% | 10.36% | 2.06% | 6.37% | 1.13% |
永赢丰利债券A 005507 | 详情 | 债券型-长债 | 1.08% | 5.46% | 1.06% | 0.73% | 1.43% |
永赢丰利债券C 005508 | 详情 | 债券型-长债 | 1.05% | 5.17% | 0.99% | 0.66% | 1.36% |
永赢颐利债券 006850 | 详情 | 债券型-长债 | 1.43% | 5.08% | 1.36% | 0.66% | 1.41% |
永赢宏益债券C 006708 | 详情 | 债券型-长债 | 1.44% | 4.90% | 1.21% | 0.70% | 1.24% |
永赢聚益债券C 006276 | 详情 | 债券型-长债 | 1.32% | 4.72% | 1.26% | 0.60% | 1.38% |
永赢昌利债券A 007347 | 详情 | 债券型-长债 | 1.23% | 4.64% | 1.07% | 0.71% | 1.16% |
永赢稳益债券 002169 | 详情 | 债券型-长债 | 1.25% | 4.59% | 1.08% | 0.64% | 1.23% |
永赢湖北国企债一年定开发起 015469 | 详情 | 债券型-长债 | 1.62% | 4.55% | 1.16% | 0.68% | 1.27% |
永赢聚益债券A 006275 | 详情 | 债券型-长债 | 1.16% | 4.52% | 1.04% | 0.62% | 1.37% |
永赢卓利债券 007373 | 详情 | 债券型-长债 | 1.30% | 4.47% | 0.95% | 0.67% | 1.21% |
永赢昌利债券C 007348 | 详情 | 债券型-长债 | 1.18% | 4.46% | 1.02% | 0.65% | 1.14% |
永赢中债3-5年政金债指数A 011983 | 详情 | 指数型-固收 | 1.48% | 4.42% | 1.15% | 0.54% | 1.98% |
永赢宏益债券A 006707 | 详情 | 债券型-长债 | 1.31% | 4.41% | 1.20% | 0.61% | 1.24% |
永赢凯利债券 007427 | 详情 | 债券型-长债 | 1.34% | 4.39% | 0.90% | 0.65% | 1.26% |
永赢伟益债券A 006635 | 详情 | 债券型-长债 | 1.81% | 4.38% | 1.31% | 0.43% | 1.57% |
永赢瑞益债券A 004238 | 详情 | 债券型-长债 | 1.39% | 4.33% | 0.96% | 0.43% | 1.30% |
永赢昌益债券A 006660 | 详情 | 债券型-长债 | 0.86% | 4.32% | 0.95% | 0.66% | 1.23% |
永赢昌益债券C 006661 | 详情 | 债券型-长债 | 0.87% | 4.32% | 0.93% | 0.65% | 1.25% |
永赢易弘债券A 008302 | 详情 | 债券型-长债 | 1.21% | 4.31% | 0.98% | 0.53% | 1.04% |
永赢中债3-5年政金债指数C 011984 | 详情 | 指数型-固收 | 1.44% | 4.30% | 1.13% | 0.50% | 1.95% |
永赢祥益债券A 006505 | 详情 | 债券型-长债 | 1.28% | 4.29% | 0.94% | 0.74% | 1.20% |
永赢淳利债券 007374 | 详情 | 债券型-长债 | 1.20% | 4.26% | 0.90% | 0.72% | 1.07% |
永赢通益债券A 006558 | 详情 | 债券型-长债 | 1.34% | 4.26% | 1.12% | 0.71% | 1.13% |
永赢添添欣12个月持有混合A 014892 | 详情 | 混合型-偏债 | 1.47% | 4.23% | 0.82% | 0.20% | 0.35% |
永赢祥益债券C 006506 | 详情 | 债券型-长债 | 1.25% | 4.18% | 0.91% | 0.70% | 1.16% |
永赢宏泰短债A 015832 | 详情 | 债券型-中短债 | 1.07% | 4.13% | 0.87% | 0.90% | 1.34% |
永赢轩益债券 014234 | 详情 | 债券型-长债 | 1.72% | 4.07% | 1.05% | 0.51% | 1.50% |
永赢安悦60天持有中短债债券A 016191 | 详情 | 债券型-中短债 | 0.89% | 4.01% | 0.81% | 0.67% | 1.17% |
永赢诚益债券A 006576 | 详情 | 债券型-长债 | 1.10% | 3.96% | 1.03% | 0.62% | 1.16% |
永赢盈益债券A 006186 | 详情 | 债券型-长债 | 1.35% | 3.92% | 1.31% | 0.47% | 1.35% |
永赢华嘉信用债A 010092 | 详情 | 债券型-混合一级 | 1.15% | 3.91% | 0.52% | 0.37% | 1.15% |
永赢宏泰短债C 015833 | 详情 | 债券型-中短债 | 1.02% | 3.90% | 0.82% | 0.85% | 1.29% |
永赢安泰中短债A 016674 | 详情 | 债券型-中短债 | 0.79% | 3.86% | 0.74% | 0.73% | 1.14% |
永赢智益纯债三个月 007482 | 详情 | 债券型-长债 | 1.41% | 3.84% | 0.93% | 0.51% | 1.24% |
永赢嘉益债券 006237 | 详情 | 债券型-长债 | 1.23% | 3.84% | 0.97% | 0.53% | 1.32% |
永赢诚益债券C 006577 | 详情 | 债券型-长债 | 1.04% | 3.84% | 1.03% | 0.64% | 1.09% |
永赢瑞宁87个月定开债 009866 | 详情 | 债券型-长债 | 0.92% | 3.82% | 0.93% | 0.96% | 0.97% |
永赢信利碳中和主题一年定开债 013654 | 详情 | 债券型-长债 | 1.15% | 3.81% | 0.90% | 0.44% | 1.53% |
永赢添添欣12个月持有混合C 014893 | 详情 | 混合型-偏债 | 1.37% | 3.81% | 0.70% | 0.12% | 0.24% |
永赢安悦60天持有中短债债券C 016192 | 详情 | 债券型-中短债 | 0.83% | 3.81% | 0.75% | 0.62% | 1.13% |
永赢泰益债券A 006094 | 详情 | 债券型-长债 | 1.37% | 3.80% | 0.97% | 0.60% | 1.14% |
永赢众利债券A 007279 | 详情 | 债券型-长债 | 1.87% | 3.77% | 1.25% | 0.31% | 1.82% |
永赢乾益债券 013077 | 详情 | 债券型-长债 | 1.25% | 3.76% | 1.00% | 0.43% | 1.31% |
永赢安盈90天滚动持有债券发起A 013699 | 详情 | 债券型-中短债 | 1.32% | 3.75% | 0.91% | 0.68% | 1.15% |
永赢欣益纯债一年定开发起式 008722 | 详情 | 债券型-长债 | 1.31% | 3.74% | 0.97% | 0.58% | 1.42% |
永赢惠益债券A 006043 | 详情 | 债券型-长债 | 1.65% | 3.72% | 1.09% | 0.42% | 1.62% |
永赢增益债券A 005703 | 详情 | 债券型-长债 | 1.08% | 3.65% | 0.95% | 0.43% | 1.37% |
永赢添益债券 004230 | 详情 | 债券型-长债 | 1.16% | 3.64% | 1.04% | 0.36% | 1.71% |
永赢安泰中短债C 016675 | 详情 | 债券型-中短债 | 0.71% | 3.62% | 0.68% | 0.67% | 1.08% |
永赢泰宁63个月定开债 010621 | 详情 | 债券型-长债 | 0.88% | 3.61% | 0.85% | 0.93% | 0.92% |
永赢华嘉信用债C 014167 | 详情 | 债券型-混合一级 | 1.07% | 3.60% | 0.45% | 0.29% | 1.07% |
永赢开泰中高等级中短债A 007542 | 详情 | 债券型-中短债 | 1.06% | 3.60% | 0.88% | 0.55% | 1.07% |
永赢邦利债券A 008558 | 详情 | 债券型-长债 | 1.52% | 3.60% | 0.98% | 0.32% | 1.51% |
永赢恒益债券 005705 | 详情 | 债券型-长债 | 1.56% | 3.59% | 1.06% | 0.45% | 1.29% |
永赢泰益债券C 006095 | 详情 | 债券型-长债 | 1.33% | 3.58% | 0.92% | 0.52% | 1.10% |
永赢安盈90天滚动持有债券发起C 013700 | 详情 | 债券型-中短债 | 1.27% | 3.55% | 0.84% | 0.63% | 1.10% |
永赢盈益债券C 006187 | 详情 | 债券型-长债 | 1.28% | 3.51% | 1.23% | 0.36% | 1.24% |
永赢惠益债券C 006044 | 详情 | 债券型-长债 | 1.61% | 3.50% | 1.03% | 0.37% | 1.56% |
永赢盛益债券A 006287 | 详情 | 债券型-长债 | 1.59% | 3.49% | 1.12% | 0.34% | 1.41% |
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 | 0.94% | 3.46% | 0.79% | 0.81% | 1.07% |
永赢增益债券C 005704 | 详情 | 债券型-长债 | 1.05% | 3.43% | 0.91% | 0.36% | 1.31% |
永赢邦利债券C 008559 | 详情 | 债券型-长债 | 1.56% | 3.40% | 0.92% | 0.27% | 1.47% |
永赢开泰中高等级中短债C 007543 | 详情 | 债券型-中短债 | 1.02% | 3.39% | 0.81% | 0.51% | 1.02% |
永赢中债-1-5年国开债指数A 009171 | 详情 | 指数型-固收 | 1.47% | 3.36% | 0.89% | 0.51% | 1.40% |
永赢坤益债券 014966 | 详情 | 债券型-长债 | 1.17% | 3.32% | 1.02% | 0.36% | 1.35% |
永赢丰益债券 003898 | 详情 | 债券型-长债 | 0.89% | 3.30% | 0.76% | 0.48% | 1.10% |
永赢泰利债券A 007199 | 详情 | 债券型-长债 | 1.37% | 3.28% | 1.23% | 0.81% | 0.98% |
永赢盛益债券C 006288 | 详情 | 债券型-长债 | 1.56% | 3.25% | 1.05% | 0.29% | 1.35% |
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 | 0.88% | 3.20% | 0.72% | 0.74% | 1.01% |
永赢中债-1-5年国开债指数C 009172 | 详情 | 指数型-固收 | 1.38% | 3.16% | 0.86% | 0.48% | 1.29% |
永赢永益债券A 005073 | 详情 | 债券型-长债 | 1.37% | 3.16% | 1.00% | 0.33% | 1.32% |
永赢迅利中高等级短债A 006852 | 详情 | 债券型-中短债 | 0.88% | 3.11% | 0.78% | 0.52% | 0.81% |
永赢久利债券 007323 | 详情 | 债券型-长债 | 1.49% | 3.07% | 0.92% | 0.32% | 0.88% |
永赢裕益债券A 006443 | 详情 | 债券型-长债 | 1.07% | 3.04% | 0.76% | 0.42% | 0.94% |
永赢鼎利债券A 007692 | 详情 | 债券型-长债 | 1.45% | 3.03% | 0.82% | 0.12% | 1.36% |
永赢泰利债券C 007200 | 详情 | 债券型-长债 | 1.31% | 2.97% | 1.20% | 0.76% | 0.79% |
永赢荣益债券C 006093 | 详情 | 债券型-长债 | 0.93% | 2.95% | 0.86% | 0.50% | 1.05% |
永赢中债1-3年政金债指数 006925 | 详情 | 指数型-固收 | 1.25% | 2.94% | 0.81% | 0.47% | 1.21% |
永赢泽利一年定开 007691 | 详情 | 债券型-长债 | 1.32% | 2.92% | 0.76% | 0.41% | 1.30% |
永赢迅利中高等级短债E 009985 | 详情 | 债券型-中短债 | 0.82% | 2.89% | 0.73% | 0.47% | 0.76% |
永赢荣益债券A 006092 | 详情 | 债券型-长债 | 1.13% | 2.88% | 0.89% | 0.47% | 1.05% |
永赢鼎利债券C 007693 | 详情 | 债券型-长债 | 1.39% | 2.85% | 0.75% | 0.13% | 1.30% |
永赢永益债券C 005074 | 详情 | 债券型-长债 | 1.33% | 2.84% | 0.96% | 0.18% | 1.26% |
永赢润益债券A 006088 | 详情 | 债券型-长债 | 1.01% | 2.74% | 0.61% | 0.56% | 0.99% |
永赢裕益债券C 006444 | 详情 | 债券型-长债 | 1.01% | 2.73% | 0.65% | 0.34% | 0.86% |
永赢合益债券 006771 | 详情 | 债券型-长债 | 1.19% | 2.70% | 0.75% | 0.38% | 1.00% |
永赢元利债券A 007719 | 详情 | 债券型-长债 | 1.03% | 2.67% | 0.64% | 0.41% | 1.06% |
永赢润益债券C 006089 | 详情 | 债券型-长债 | 0.92% | 2.46% | 0.55% | 0.48% | 0.93% |
永赢元利债券C 007720 | 详情 | 债券型-长债 | 0.95% | 2.40% | 0.55% | 0.34% | 1.00% |
永赢中证同业存单AAA指数7天持有 016409 | 详情 | 指数型-固收 | 0.62% | 2.32% | 0.63% | 0.43% | 0.68% |
永赢同利债券A 007351 | 详情 | 债券型-长债 | 0.75% | 2.29% | 0.62% | 0.45% | 0.73% |
永赢汇利六个月定开债 007086 | 详情 | 债券型-长债 | 1.15% | 2.29% | 0.73% | 0.17% | 1.13% |
永赢同利债券C 007352 | 详情 | 债券型-长债 | 0.70% | 2.06% | 0.55% | 0.40% | 0.67% |
永赢悦利债券 006944 | 详情 | 债券型-长债 | 0.94% | 1.97% | 0.56% | 0.14% | 0.95% |
永赢合嘉一年持有混合A 017220 | 详情 | 混合型-偏债 | 0.01% | 1.38% | -0.03% | -0.57% | 0.91% |
永赢通益债券C 006559 | 详情 | 债券型-长债 | 0.71% | 1.16% | 0.49% | -0.03% | 0.30% |
永赢合嘉一年持有混合C 017221 | 详情 | 混合型-偏债 | -0.10% | 0.98% | -0.13% | -0.67% | 0.81% |
永赢添添悦6个月持有混合A 014678 | 详情 | 混合型-偏债 | 2.23% | 0.87% | 1.09% | 0.03% | -0.47% |
永赢鑫享混合A 008723 | 详情 | 混合型-偏债 | 0.34% | 0.71% | -0.43% | -0.82% | -1.18% |
永赢鑫盛混合A 011004 | 详情 | 混合型-偏债 | 1.92% | 0.59% | 0.34% | -0.62% | -0.29% |
永赢添添悦6个月持有混合C 014679 | 详情 | 混合型-偏债 | 2.15% | 0.58% | 1.03% | -0.05% | -0.54% |
永赢合享混合发起A 014598 | 详情 | 混合型-灵活 | -0.51% | 0.41% | -1.37% | -2.83% | -1.17% |
永赢慧盈一年持有债券发起(FOF)A 013668 | 详情 | FOF-稳健型 | 0.59% | 0.33% | 0.75% | -0.57% | 0.04% |
永赢合享混合发起C 014599 | 详情 | 混合型-灵活 | -0.61% | 0.02% | -1.47% | -2.92% | -1.27% |
永赢鑫辰混合A 012681 | 详情 | 混合型-偏债 | 0.15% | -0.11% | -0.26% | -0.22% | 0.50% |
永赢慧盈一年持有债券发起(FOF)C 013669 | 详情 | FOF-稳健型 | 0.50% | -0.14% | 0.64% | -0.68% | -0.06% |
永赢鑫辰混合C 012682 | 详情 | 混合型-偏债 | 0.12% | -0.22% | -0.29% | -0.25% | 0.48% |
永赢稳健增利18个月持有混合A 010560 | 详情 | 混合型-偏债 | 1.38% | -0.66% | -0.59% | -0.56% | -0.26% |
永赢惠泽一年 006836 | 详情 | 混合型-灵活 | -0.37% | -1.13% | -2.44% | -1.53% | -0.36% |
永赢稳健增利18个月持有混合E 013595 | 详情 | 混合型-偏债 | 1.23% | -1.29% | -0.74% | -0.74% | -0.41% |
永赢股息优选A 008480 | 详情 | 混合型-偏股 | 17.65% | -1.55% | 2.12% | 4.13% | -5.91% |
永赢医药创新智选混合发起A 015915 | 详情 | 混合型-偏股 | -13.28% | -1.65% | 0.46% | 8.23% | -6.73% |
永赢股息优选C 008481 | 详情 | 混合型-偏股 | 17.59% | -1.74% | 2.08% | 4.07% | -5.96% |
永赢医药创新智选混合发起C 015916 | 详情 | 混合型-偏股 | -13.34% | -2.01% | 0.37% | 8.12% | -6.82% |
永赢宏泽一年定开混合 011093 | 详情 | 混合型-灵活 | 0.00% | -2.06% | -2.21% | -1.85% | -0.96% |
永赢稳健增长一年持有混合A 009932 | 详情 | 混合型-偏债 | 1.89% | -3.35% | -1.32% | -5.10% | 1.23% |
永赢稳健增长一年持有混合E 012442 | 详情 | 混合型-偏债 | 1.79% | -3.74% | -1.41% | -5.19% | 1.13% |
永赢双利债券A 002521 | 详情 | 债券型-混合二级 | 1.03% | -4.06% | -3.57% | 0.31% | -0.48% |
永赢双利债券C 002522 | 详情 | 债券型-混合二级 | 0.93% | -4.44% | -3.68% | 0.21% | -0.58% |
永赢稳健增强债券A 014088 | 详情 | 债券型-混合二级 | -0.74% | -5.19% | -1.57% | -4.32% | 0.30% |
永赢医药健康A 008618 | 详情 | 股票型 | -13.30% | -5.21% | 8.83% | -12.63% | -5.22% |
永赢医药健康C 008619 | 详情 | 股票型 | -13.34% | -5.40% | 8.76% | -12.67% | -5.26% |
永赢稳健增强债券C 014089 | 详情 | 债券型-混合二级 | -0.83% | -5.57% | -1.66% | -4.43% | 0.21% |
永赢沪深300A 007538 | 详情 | 指数型-股票 | 2.90% | -7.53% | -6.30% | -2.15% | -3.53% |
永赢沪深300C 007539 | 详情 | 指数型-股票 | 2.89% | -7.63% | -6.33% | -2.17% | -3.55% |
永赢半导体产业智选混合发起A 015967 | 详情 | 混合型-偏股 | -9.13% | -7.87% | -3.73% | -13.52% | -0.40% |
永赢半导体产业智选混合发起C 015968 | 详情 | 混合型-偏股 | -9.21% | -8.25% | -3.83% | -13.60% | -0.53% |
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 | 0.53% | -8.62% | -4.65% | -3.15% | -1.95% |
永赢深创100ETF发起式联接A 013907 | 详情 | 指数型-股票 | 0.09% | -11.19% | -5.57% | -9.99% | -1.99% |
永赢深创100ETF发起式联接C 013908 | 详情 | 指数型-股票 | 0.05% | -11.37% | -5.61% | -10.04% | -2.04% |
永赢中证全指医疗器械ETF发起联接A 013415 | 详情 | 指数型-股票 | -8.63% | -12.09% | 0.88% | -7.25% | -7.76% |
永赢中证全指医疗器械ETF发起联接C 013416 | 详情 | 指数型-股票 | -8.68% | -12.27% | 0.82% | -7.28% | -7.81% |
永赢高端装备智选混合发起A 015789 | 详情 | 混合型-偏股 | -11.27% | -12.66% | 3.30% | -7.86% | -1.02% |
永赢高端装备智选混合发起C 015790 | 详情 | 混合型-偏股 | -11.36% | -12.99% | 3.21% | -7.95% | -1.12% |
永赢惠添盈一年持有混合 012530 | 详情 | 混合型-偏股 | 1.86% | -13.73% | -6.91% | -10.54% | 8.09% |
永赢科技驱动A 008919 | 详情 | 混合型-偏股 | -0.10% | -14.64% | -8.37% | -15.92% | 5.63% |
永赢科技驱动C 008920 | 详情 | 混合型-偏股 | -0.14% | -14.81% | -8.42% | -15.96% | 5.58% |
永赢高端制造混合A 007113 | 详情 | 混合型-偏股 | -1.33% | -16.35% | -7.19% | -18.66% | 4.96% |
永赢高端制造混合C 007114 | 详情 | 混合型-偏股 | -1.38% | -16.52% | -7.24% | -18.69% | 4.91% |
永赢卓越臻选股票发起A 015617 | 详情 | 股票型 | -9.14% | -16.91% | -6.87% | -7.66% | -4.07% |
永赢创业板指数发起式A 007664 | 详情 | 指数型-股票 | -3.50% | -17.23% | -5.30% | -8.41% | -6.62% |
永赢创业板指数发起式C 007665 | 详情 | 指数型-股票 | -3.52% | -17.31% | -5.32% | -8.44% | -6.64% |
永赢卓越臻选股票发起C 015618 | 详情 | 股票型 | -9.25% | -17.32% | -6.99% | -7.77% | -4.20% |
永赢智能领先混合A 006266 | 详情 | 混合型-偏股 | -0.88% | -17.48% | -8.73% | -15.87% | 3.98% |
永赢消费鑫选6个月持有混合A 016384 | 详情 | 混合型-偏股 | 2.96% | -17.64% | -7.93% | -6.47% | -3.71% |
永赢智能领先混合C 006269 | 详情 | 混合型-偏股 | -0.92% | -17.64% | -8.79% | -15.91% | 3.93% |
永赢消费鑫选6个月持有混合C 016385 | 详情 | 混合型-偏股 | 2.83% | -18.06% | -8.05% | -6.58% | -3.84% |
永赢港股通品质生活慧选混合 009983 | 详情 | 混合型-偏股 | 0.17% | -18.63% | -8.56% | 1.88% | -6.47% |
永赢港股通优质成长一年混合 011315 | 详情 | 混合型-偏股 | 0.23% | -19.28% | -8.70% | 1.92% | -6.77% |
永赢成长远航一年持有混合A 015079 | 详情 | 混合型-偏股 | -2.65% | -21.41% | -9.58% | -15.78% | 1.28% |
永赢长远价值混合A 012406 | 详情 | 混合型-偏股 | 15.15% | -21.98% | -4.97% | -5.06% | -7.43% |
永赢成长远航一年持有混合C 015080 | 详情 | 混合型-偏股 | -2.84% | -22.03% | -9.76% | -15.94% | 1.08% |
永赢长远价值混合C 012407 | 详情 | 混合型-偏股 | 15.10% | -22.14% | -5.03% | -5.10% | -7.49% |
永赢成长领航混合A 010562 | 详情 | 混合型-偏股 | 7.53% | -22.62% | -9.57% | -15.57% | 0.39% |
永赢成长领航混合C 010563 | 详情 | 混合型-偏股 | 7.48% | -22.77% | -9.61% | -15.60% | 0.33% |
永赢低碳环保智选混合发起A 016386 | 详情 | 混合型-偏股 | 0.04% | -23.01% | -5.28% | -16.68% | 4.33% |
永赢优质精选混合发起A 014649 | 详情 | 混合型-偏股 | 0.53% | -23.27% | 0.85% | -15.78% | -1.63% |
永赢低碳环保智选混合发起C 016387 | 详情 | 混合型-偏股 | -0.06% | -23.30% | -5.37% | -16.76% | 4.23% |
永赢优质精选混合发起C 014650 | 详情 | 混合型-偏股 | 0.38% | -23.73% | 0.70% | -15.91% | -1.79% |
永赢优质生活混合A 015287 | 详情 | 混合型-偏股 | -5.67% | -24.39% | -0.41% | -12.55% | -5.03% |
永赢优质生活混合C 015288 | 详情 | 混合型-偏股 | -5.80% | -24.85% | -0.57% | -12.68% | -5.17% |
永赢新兴消费智选混合发起A 016502 | 详情 | 混合型-偏股 | 4.80% | -25.79% | -3.52% | -6.75% | -13.94% |
永赢新兴消费智选混合发起C 016503 | 详情 | 混合型-偏股 | 4.71% | -26.08% | -3.62% | -6.85% | -14.01% |
永赢消费龙头智选混合发起A 016549 | 详情 | 混合型-偏股 | 3.54% | -26.73% | -11.88% | -2.56% | -17.82% |
永赢消费龙头智选混合发起C 016550 | 详情 | 混合型-偏股 | 3.44% | -27.01% | -11.97% | -2.65% | -17.91% |
永赢惠添利灵活配置混合 005711 | 详情 | 混合型-灵活 | -0.35% | -28.53% | -19.54% | -0.33% | -7.00% |
永赢惠添益混合A 011203 | 详情 | 混合型-偏股 | -5.71% | -29.44% | -18.52% | -0.70% | -8.14% |
永赢新能源智选混合发起A 015828 | 详情 | 混合型-偏股 | -4.79% | -29.54% | -8.42% | -16.31% | -1.40% |
永赢惠添益混合C 011204 | 详情 | 混合型-偏股 | -5.81% | -29.72% | -18.60% | -0.80% | -8.24% |
永赢新能源智选混合发起C 015829 | 详情 | 混合型-偏股 | -4.87% | -29.83% | -8.53% | -16.39% | -1.47% |
永赢乾元三年定开 007944 | 详情 | 混合型-偏股 | -0.52% | -30.71% | -19.85% | 0.02% | -6.24% |
永赢消费主题A 006252 | 详情 | 混合型-灵活 | 0.65% | -32.59% | -10.64% | -12.92% | -13.95% |
永赢消费主题C 006253 | 详情 | 混合型-灵活 | 0.60% | -32.72% | -10.68% | -12.97% | -13.99% |
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 | - | - | - | - | - |
永赢昭利债券C 017688 | 详情 | 债券型-长债 | 0.60% | - | 0.30% | -0.80% | 0.20% |
永赢昭利债券A 017687 | 详情 | 债券型-长债 | 1.66% | - | 1.02% | 0.63% | 1.33% |
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 | 0.45% | - | -0.28% | -0.07% | -0.13% |
永赢数字经济智选混合发起A 018122 | 详情 | 混合型-偏股 | -7.29% | - | -0.17% | -24.43% | - |
永赢数字经济智选混合发起C 018123 | 详情 | 混合型-偏股 | -7.38% | - | -0.28% | -24.50% | - |
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 | - | - | - | - | - |
永赢月月享30天持有期短债A 017006 | 详情 | 债券型-中短债 | 1.08% | - | 1.03% | 0.76% | - |
永赢月月享30天持有期短债C 017007 | 详情 | 债券型-中短债 | 1.02% | - | 0.97% | 0.70% | - |
永赢先进制造智选混合发起A 018124 | 详情 | 混合型-偏股 | -7.83% | - | -1.71% | -11.79% | - |
永赢先进制造智选混合发起C 018125 | 详情 | 混合型-偏股 | -7.93% | - | -1.81% | -11.88% | - |
永赢竞争力精选混合C 018259 | 详情 | 混合型-偏股 | - | - | - | - | - |
永赢浩益一年定开债券发起 018206 | 详情 | 债券型-长债 | 1.20% | - | 0.93% | 0.42% | - |
永赢鑫欣混合C 018603 | 详情 | 混合型-偏债 | 2.63% | - | 1.96% | 6.26% | - |
永赢鑫享混合C 018648 | 详情 | 混合型-偏债 | 0.24% | - | -0.52% | -0.92% | - |
永赢匠心增利债券A 018746 | 详情 | 债券型-混合二级 | 1.00% | - | 0.48% | - | - |
永赢匠心增利债券C 018747 | 详情 | 债券型-混合二级 | 0.91% | - | 0.39% | - | - |
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 | 0.52% | - | -0.22% | - | - |
永赢昭利债券D 018962 | 详情 | 债券型-长债 | 1.66% | - | 1.02% | - | - |
永赢易弘债券C 018960 | 详情 | 债券型-长债 | 1.12% | - | 0.97% | - | - |
永赢瑞益债券B 018961 | 详情 | 债券型-长债 | 1.41% | - | 0.96% | - | - |
永赢开泰中高等级中短债D 019069 | 详情 | 债券型-中短债 | 0.83% | - | 0.78% | - | - |
永赢华嘉信用债E 019068 | 详情 | 债券型-混合一级 | 1.13% | - | 0.56% | - | - |
永赢开泰中高等级中短债E 019070 | 详情 | 债券型-中短债 | 1.07% | - | 0.86% | - | - |
永赢启源混合发起A 016560 | 详情 | 混合型-偏股 | -9.80% | - | -2.14% | - | - |
永赢启源混合发起C 016561 | 详情 | 混合型-偏股 | -9.92% | - | -2.24% | - | - |
永赢鑫盛混合C 019660 | 详情 | 混合型-偏债 | 1.81% | - | 0.54% | - | - |
永赢睿信混合C 019432 | 详情 | 混合型-偏股 | 2.94% | - | - | - | - |
永赢睿信混合A 019431 | 详情 | 混合型-偏股 | 3.09% | - | - | - | - |
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 | - | - | - | - | - |
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 | - | - | - | - | - |
永赢红利慧选混合发起A 020287 | 详情 | 混合型-偏股 | - | - | - | - | - |
永赢红利慧选混合发起C 020288 | 详情 | 混合型-偏股 | - | - | - | - | - |
永赢腾利债券A 019217 | 详情 | 债券型-长债 | - | - | - | - | - |
永赢腾利债券C 019218 | 详情 | 债券型-长债 | - | - | - | - | - |
永赢瑞弘12个月持有期债券A 014375 | 详情 | 债券型-混合一级 | - | - | - | - | - |
永赢瑞弘12个月持有期债券C 019878 | 详情 | 债券型-混合一级 | - | - | - | - | - |
永赢安裕120天滚动持有债券C 020940 | 详情 | 债券型-长债 | - | - | - | - | - |
永赢安裕120天滚动持有债券A 020939 | 详情 | 债券型-长债 | - | - | - | - | - |
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C 020898 | 详情 | 债券型-长债 | - | - | - | - | - |
永赢璟利债券A 020897 | 详情 | 债券型-长债 | - | - | - | - | - |
永赢众利债券C 021054 | 详情 | 债券型-长债 | - | - | - | - | - |
永赢伟益债券C 021055 | 详情 | 债券型-长债 | - | - | - | - | - |
永赢宏泰短债E 021307 | 详情 | 债券型-中短债 | - | - | - | - | - |
货币/理财型基金
最新更新日期:2024-03-29
场内基金
最新更新日期:2024-03-29
基金名称 代码 | 收益详情 | 基金类型 |
24年1季度 |
23年年度 |
23年4季度 |
23年3季度 |
23年2季度 |
---|---|---|---|---|---|---|---|
永赢深证创新100ETF 159721 | 详情 | 指数型-股票 | 0.11% | -11.38% | -5.91% | -10.18% | -2.05% |
永赢中证全指医疗器械ETF 159883 | 详情 | 指数型-股票 | -9.13% | -12.62% | 0.93% | -7.65% | -8.18% |
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 | - | - | - | - | - |
永赢中证沪深港黄金产业股票ETF 517520 | 详情 | 指数型-股票 | 19.74% | - | - | - | - |