永赢基金管理有限公司

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旗下基金费用分析详情

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永赢基金 2024年4季度 费用分析 基金明细一览 (全部)

截止至：2024-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000533 永赢货币A 详情 69,761.70 30,750.11 44.08% 5,125.02 7.35% - - 24,306.90 34.84%
2 002169 永赢稳益债券 详情 5,148.89 2,121.37 41.20% 707.12 13.73% - - - -
3 002521 永赢双利债券A 详情 591.80 287.43 48.57% 78.39 13.25% - - 21.75 3.68%
4 002522 永赢双利债券C 详情 591.80 287.43 48.57% 78.39 13.25% - - 21.75 3.68%
5 003898 永赢丰益债券 详情 4,406.49 2,583.53 58.63% 465.35 10.56% - - - -
6 004230 永赢添益债券 详情 2,065.09 1,034.61 50.10% 344.87 16.70% - - - -
7 004238 永赢瑞益债券A 详情 2,960.51 1,279.65 43.22% 426.55 14.41% - - - -
8 004545 永赢天天利货币A 详情 23,192.91 11,480.40 49.50% 2,870.10 12.37% - - 592.05 2.55%
9 005073 永赢永益债券A 详情 1,202.44 616.22 51.25% 205.41 17.08% - - 0.00 0.00%
10 005074 永赢永益债券C 详情 1,202.44 616.22 51.25% 205.41 17.08% - - 0.00 0.00%
11 005507 永赢丰利债券A 详情 3,051.31 909.55 29.81% 303.18 9.94% - - 0.00 0.00%
12 005508 永赢丰利债券C 详情 3,051.31 909.55 29.81% 303.18 9.94% - - 0.00 0.00%
13 005703 永赢增益债券A 详情 2,983.69 1,407.44 47.17% 469.15 15.72% - - 0.00 0.00%
14 005704 永赢增益债券C 详情 2,983.69 1,407.44 47.17% 469.15 15.72% - - 0.00 0.00%
15 005705 永赢恒益债券 详情 5,083.73 1,635.58 32.17% 545.19 10.72% - - - -
16 005711 永赢惠添利灵活配置混合 详情 592.21 491.11 82.93% 81.85 13.82% - - - -
17 006043 永赢惠益债券A 详情 8,195.37 2,860.58 34.90% 953.53 11.63% - - 1.78 0.02%
18 006044 永赢惠益债券C 详情 8,195.37 2,860.58 34.90% 953.53 11.63% - - 1.78 0.02%
19 006088 永赢润益债券A 详情 3,100.83 1,053.69 33.98% 351.23 11.33% - - 0.94 0.03%
20 006089 永赢润益债券C 详情 3,100.83 1,053.69 33.98% 351.23 11.33% - - 0.94 0.03%
21 006092 永赢荣益债券A 详情 927.94 315.93 34.05% 105.31 11.35% - - - -
22 006093 永赢荣益债券C 详情 927.94 315.93 34.05% 105.31 11.35% - - - -
23 006094 永赢泰益债券A 详情 1,638.09 611.40 37.32% 203.80 12.44% - - 0.00 0.00%
24 006095 永赢泰益债券C 详情 1,638.09 611.40 37.32% 203.80 12.44% - - 0.00 0.00%
25 006186 永赢盈益债券A 详情 1,390.27 584.08 42.01% 194.69 14.00% - - - -
26 006187 永赢盈益债券C 详情 1,390.27 584.08 42.01% 194.69 14.00% - - - -
27 006237 永赢嘉益债券 详情 884.14 313.37 35.44% 104.46 11.81% - - - -
28 006252 永赢消费主题A 详情 937.05 746.60 79.68% 124.43 13.28% - - 45.23 4.83%
29 006253 永赢消费主题C 详情 937.05 746.60 79.68% 124.43 13.28% - - 45.23 4.83%
30 006266 永赢智能领先混合A 详情 1,154.26 939.48 81.39% 156.58 13.57% - - 37.94 3.29%
31 006269 永赢智能领先混合C 详情 1,154.26 939.48 81.39% 156.58 13.57% - - 37.94 3.29%
32 006275 永赢聚益债券A 详情 2,360.77 654.24 27.71% 218.08 9.24% - - - -
33 006276 永赢聚益债券C 详情 2,360.77 654.24 27.71% 218.08 9.24% - - - -
34 006287 永赢盛益债券A 详情 3,876.72 1,389.11 35.83% 463.04 11.94% - - 8.63 0.22%
35 006288 永赢盛益债券C 详情 3,876.72 1,389.11 35.83% 463.04 11.94% - - 8.63 0.22%
36 006443 永赢裕益债券A 详情 515.54 294.26 57.08% 98.09 19.03% - - 0.00 0.00%
37 006444 永赢裕益债券C 详情 515.54 294.26 57.08% 98.09 19.03% - - 0.00 0.00%
38 006505 永赢祥益债券A 详情 1,046.18 331.03 31.64% 110.34 10.55% - - 0.00 0.00%
39 006506 永赢祥益债券C 详情 1,046.18 331.03 31.64% 110.34 10.55% - - 0.00 0.00%
40 006558 永赢通益债券A 详情 2,276.36 741.68 32.58% 247.23 10.86% - - - -
41 006559 永赢通益债券C 详情 2,276.36 741.68 32.58% 247.23 10.86% - - - -
42 006576 永赢诚益债券A 详情 757.52 320.97 42.37% 106.99 14.12% - - - -
43 006577 永赢诚益债券C 详情 757.52 320.97 42.37% 106.99 14.12% - - - -
44 006635 永赢伟益债券A 详情 2,313.78 934.61 40.39% 311.54 13.46% - - 0.71 0.03%
45 006660 永赢昌益债券A 详情 1,050.05 449.72 42.83% 149.91 14.28% - - - -
46 006661 永赢昌益债券C 详情 1,050.05 449.72 42.83% 149.91 14.28% - - - -
47 006707 永赢宏益债券A 详情 1,389.54 384.38 27.66% 128.13 9.22% - - - -
48 006708 永赢宏益债券C 详情 1,389.54 384.38 27.66% 128.13 9.22% - - - -
49 006771 永赢合益债券 详情 1,187.28 606.78 51.11% 202.26 17.04% - - - -
50 006836 永赢惠泽一年 详情 290.90 198.60 68.27% 33.10 11.38% - - - -
51 006850 永赢颐利债券 详情 2,199.69 708.10 32.19% 236.03 10.73% - - - -
52 006852 永赢迅利中高等级短债A 详情 3,013.83 1,539.63 51.09% 513.21 17.03% - - 140.99 4.68%
53 006925 永赢中债1-3年政金债指数 详情 4,701.04 1,166.55 24.81% 388.85 8.27% - - - -
54 006944 永赢悦利债券 详情 7,936.42 2,443.37 30.79% 814.46 10.26% - - - -
55 007086 永赢汇利六个月定开债 详情 9,980.38 3,010.33 30.16% 1,003.44 10.05% - - - -
56 007113 永赢高端制造混合A 详情 219.86 169.80 77.23% 28.30 12.87% - - 4.15 1.89%
57 007114 永赢高端制造混合C 详情 219.86 169.80 77.23% 28.30 12.87% - - 4.15 1.89%
58 007199 永赢泰利债券A 详情 2,467.22 1,127.52 45.70% 375.84 15.23% - - 16.74 0.68%
59 007200 永赢泰利债券C 详情 2,467.22 1,127.52 45.70% 375.84 15.23% - - 16.74 0.68%
60 007279 永赢众利债券A 详情 4,254.88 2,005.06 47.12% 668.35 15.71% - - 0.29 0.01%
61 007323 永赢久利债券 详情 1,957.48 654.50 33.44% 218.17 11.15% - - - -
62 007347 永赢昌利债券A 详情 7,650.08 3,227.92 42.19% 1,075.97 14.06% - - 29.71 0.39%
63 007348 永赢昌利债券C 详情 7,650.08 3,227.92 42.19% 1,075.97 14.06% - - 29.71 0.39%
64 007351 永赢同利债券A 详情 2,385.14 1,116.23 46.80% 372.08 15.60% - - 0.00 0.00%
65 007352 永赢同利债券C 详情 2,385.14 1,116.23 46.80% 372.08 15.60% - - 0.00 0.00%
66 007373 永赢卓利债券 详情 2,092.82 632.78 30.24% 210.93 10.08% - - - -
67 007374 永赢淳利债券 详情 2,513.46 989.90 39.38% 329.97 13.13% - - - -
68 007427 永赢凯利债券 详情 1,055.22 325.11 30.81% 108.37 10.27% - - - -
69 007482 永赢智益纯债三个月 详情 3,680.68 994.44 27.02% 331.48 9.01% - - - -
70 007538 永赢沪深300ETF发起联接A 详情 18.99 5.91 31.11% 1.97 10.37% - - 2.81 14.77%
71 007539 永赢沪深300ETF发起联接C 详情 18.99 5.91 31.11% 1.97 10.37% - - 2.81 14.77%
72 007542 永赢开泰中高等级中短债A 详情 5,230.11 2,946.16 56.33% 982.05 18.78% - - 246.38 4.71%
73 007543 永赢开泰中高等级中短债C 详情 5,230.11 2,946.16 56.33% 982.05 18.78% - - 246.38 4.71%
74 007664 永赢创业板指数发起式A 详情 219.80 114.22 51.97% 38.07 17.32% - - 29.50 13.42%
75 007665 永赢创业板指数发起式C 详情 219.80 114.22 51.97% 38.07 17.32% - - 29.50 13.42%
76 007691 永赢泽利一年定开 详情 820.79 313.13 38.15% 104.38 12.72% - - - -
77 007692 永赢鼎利债券A 详情 1,050.54 311.05 29.61% 103.68 9.87% - - 0.00 0.00%
78 007693 永赢鼎利债券C 详情 1,050.54 311.05 29.61% 103.68 9.87% - - 0.00 0.00%
79 007719 永赢元利债券A 详情 2,425.22 915.31 37.74% 305.10 12.58% - - 0.00 0.00%
80 007720 永赢元利债券C 详情 2,425.22 915.31 37.74% 305.10 12.58% - - 0.00 0.00%
81 007944 永赢乾元三年定开 详情 103.94 78.56 75.58% 13.09 12.60% - - - -
82 008302 永赢易弘债券A 详情 2,863.13 1,172.36 40.95% 390.79 13.65% - - 3.05 0.11%
83 008480 永赢股息优选A 详情 1,626.58 1,262.64 77.63% 210.44 12.94% - - 127.76 7.85%
84 008481 永赢股息优选C 详情 1,626.58 1,262.64 77.63% 210.44 12.94% - - 127.76 7.85%
85 008558 永赢邦利债券A 详情 3,667.03 1,159.27 31.61% 386.42 10.54% - - 4.13 0.11%
86 008559 永赢邦利债券C 详情 3,667.03 1,159.27 31.61% 386.42 10.54% - - 4.13 0.11%
87 008618 永赢医药健康A 详情 177.78 129.37 72.77% 21.56 12.13% - - 12.14 6.83%
88 008619 永赢医药健康C 详情 177.78 129.37 72.77% 21.56 12.13% - - 12.14 6.83%
89 008722 永赢欣益纯债一年定开发起式 详情 2,427.70 578.05 23.81% 192.68 7.94% - - - -
90 008723 永赢鑫享混合A 详情 139.22 67.17 48.25% 8.40 6.03% - - 31.33 22.50%
91 008919 永赢科技驱动A 详情 1,028.09 849.61 82.64% 141.60 13.77% - - 16.10 1.57%
92 008920 永赢科技驱动C 详情 1,028.09 849.61 82.64% 141.60 13.77% - - 16.10 1.57%
93 009171 永赢中债-1-5年国开债指数A 详情 7,350.51 1,840.79 25.04% 613.60 8.35% - - 1.04 0.01%
94 009172 永赢中债-1-5年国开债指数C 详情 7,350.51 1,840.79 25.04% 613.60 8.35% - - 1.04 0.01%
95 009866 永赢瑞宁87个月定开债 详情 12,424.62 1,298.80 10.45% 432.93 3.48% - - - -
96 009932 永赢稳健增长一年持有混合A 详情 712.63 265.77 37.29% 33.22 4.66% - - 180.43 25.32%
97 009983 永赢港股通品质生活慧选混合A 详情 965.74 802.52 83.10% 133.75 13.85% - - 1.35 0.14%
98 009985 永赢迅利中高等级短债E 详情 3,013.83 1,539.63 51.09% 513.21 17.03% - - 140.99 4.68%
99 010092 永赢华嘉信用债A 详情 2,363.17 1,192.69 50.47% 198.78 8.41% - - 135.29 5.72%
100 010560 永赢稳健增利18个月持有混合A 详情 79.91 35.95 45.00% 4.49 5.62% - - 0.03 0.03%
101 010562 永赢成长领航混合A 详情 811.61 658.49 81.13% 109.75 13.52% - - 22.49 2.77%
102 010563 永赢成长领航混合C 详情 811.61 658.49 81.13% 109.75 13.52% - - 22.49 2.77%
103 010621 永赢泰宁63个月定开债 详情 12,827.90 1,277.18 9.96% 425.73 3.32% - - - -
104 010923 永赢鑫欣混合A 详情 1,146.58 365.88 31.91% 45.74 3.99% - - 264.73 23.09%
105 011004 永赢鑫盛混合A 详情 435.99 181.94 41.73% 22.74 5.22% - - 119.64 27.44%
106 011093 永赢宏泽一年定开混合 详情 1,145.66 938.38 81.91% 156.40 13.65% - - - -
107 011203 永赢惠添益混合A 详情 384.77 305.04 79.28% 50.84 13.21% - - 8.70 2.26%
108 011204 永赢惠添益混合C 详情 384.77 305.04 79.28% 50.84 13.21% - - 8.70 2.26%
109 011315 永赢港股通优质成长一年混合 详情 358.77 291.02 81.12% 48.50 13.52% - - - -
110 011983 永赢中债3-5年政金债指数A 详情 9,520.44 2,087.78 21.93% 695.93 7.31% - - 28.74 0.30%
111 011984 永赢中债3-5年政金债指数C 详情 9,520.44 2,087.78 21.93% 695.93 7.31% - - 28.74 0.30%
112 012104 永赢货币E 详情 69,761.70 30,750.11 44.08% 5,125.02 7.35% - - 24,306.90 34.84%
113 012105 永赢天天利货币E 详情 23,192.91 11,480.40 49.50% 2,870.10 12.37% - - 592.05 2.55%
114 012406 永赢长远价值混合A 详情 4,484.73 3,769.05 84.04% 628.18 14.01% - - 59.88 1.34%
115 012407 永赢长远价值混合C 详情 4,484.73 3,769.05 84.04% 628.18 14.01% - - 59.88 1.34%
116 012442 永赢稳健增长一年持有混合E 详情 712.63 265.77 37.29% 33.22 4.66% - - 180.43 25.32%
117 012530 永赢惠添盈一年持有混合 详情 227.13 181.20 79.78% 30.20 13.30% - - - -
118 012681 永赢鑫辰混合A 详情 244.01 117.08 47.98% 29.27 12.00% - - 17.57 7.20%
119 012682 永赢鑫辰混合C 详情 244.01 117.08 47.98% 29.27 12.00% - - 17.57 7.20%
120 013077 永赢乾益债券 详情 5,529.46 1,919.18 34.71% 511.78 9.26% - - - -
121 013415 永赢中证全指医疗器械ETF发起联接A 详情 79.21 7.27 9.18% 1.45 1.84% - - 46.69 58.95%
122 013416 永赢中证全指医疗器械ETF发起联接C 详情 79.21 7.27 9.18% 1.45 1.84% - - 46.69 58.95%
123 013595 永赢稳健增利18个月持有混合E 详情 79.91 35.95 45.00% 4.49 5.62% - - 0.03 0.03%
124 013654 永赢信利碳中和主题一年定开债 详情 4,582.35 771.22 16.83% 257.07 5.61% - - - -
125 013668 永赢慧盈一年持有债券发起(FOF)A 详情 32.60 5.64 17.29% 5.76 17.65% - - 8.97 27.52%
126 013669 永赢慧盈一年持有债券发起(FOF)C 详情 32.60 5.64 17.29% 5.76 17.65% - - 8.97 27.52%
127 013699 永赢安盈90天滚动持有债券发起A 详情 342.96 113.79 33.18% 28.45 8.29% - - 83.98 24.49%
128 013700 永赢安盈90天滚动持有债券发起C 详情 342.96 113.79 33.18% 28.45 8.29% - - 83.98 24.49%
129 014088 永赢稳健增强债券A 详情 842.62 431.16 51.17% 61.59 7.31% - - 151.06 17.93%
130 014089 永赢稳健增强债券C 详情 842.62 431.16 51.17% 61.59 7.31% - - 151.06 17.93%
131 014167 永赢华嘉信用债C 详情 2,363.17 1,192.69 50.47% 198.78 8.41% - - 135.29 5.72%
132 014234 永赢轩益债券 详情 2,614.44 928.77 35.52% 309.59 11.84% - - - -
133 014375 永赢瑞弘12个月持有期债券A 详情 236.22 68.00 28.79% 22.67 9.60% - - 7.79 3.30%
134 014598 永赢合享混合发起A 详情 200.03 136.74 68.36% 17.09 8.54% - - 17.31 8.65%
135 014599 永赢合享混合发起C 详情 200.03 136.74 68.36% 17.09 8.54% - - 17.31 8.65%
136 014678 永赢添添悦6个月持有混合A 详情 342.47 194.22 56.71% 24.28 7.09% - - 19.47 5.69%
137 014679 永赢添添悦6个月持有混合C 详情 342.47 194.22 56.71% 24.28 7.09% - - 19.47 5.69%
138 014892 永赢添添欣12个月持有混合A 详情 165.49 57.21 34.57% 7.15 4.32% - - 25.75 15.56%
139 014893 永赢添添欣12个月持有混合C 详情 165.49 57.21 34.57% 7.15 4.32% - - 25.75 15.56%
140 014966 永赢坤益债券 详情 1,649.02 618.25 37.49% 164.87 10.00% - - - -
141 015079 永赢成长远航一年持有混合A 详情 505.05 376.58 74.56% 62.76 12.43% - - 48.10 9.52%
142 015080 永赢成长远航一年持有混合C 详情 505.05 376.58 74.56% 62.76 12.43% - - 48.10 9.52%
143 015287 永赢优质生活混合A 详情 210.72 147.67 70.08% 24.61 11.68% - - 23.18 11.00%
144 015288 永赢优质生活混合C 详情 210.72 147.67 70.08% 24.61 11.68% - - 23.18 11.00%
145 015469 永赢湖北国企债一年定开发起 详情 1,629.66 311.39 19.11% 103.80 6.37% - - - -
146 015617 永赢卓越臻选股票发起A 详情 11.20 8.51 75.93% 1.42 12.66% - - 0.28 2.48%
147 015618 永赢卓越臻选股票发起C 详情 11.20 8.51 75.93% 1.42 12.66% - - 0.28 2.48%
148 015789 永赢高端装备智选混合发起A 详情 180.03 117.56 65.30% 19.59 10.88% - - 31.65 17.58%
149 015790 永赢高端装备智选混合发起C 详情 180.03 117.56 65.30% 19.59 10.88% - - 31.65 17.58%
150 015828 永赢新能源智选混合发起A 详情 46.06 33.24 72.17% 2.77 6.01% - - 7.68 16.67%
151 015829 永赢新能源智选混合发起C 详情 46.06 33.24 72.17% 2.77 6.01% - - 7.68 16.67%
152 015832 永赢宏泰短债A 详情 3,263.51 1,694.11 51.91% 282.35 8.65% - - 33.33 1.02%
153 015833 永赢宏泰短债C 详情 3,263.51 1,694.11 51.91% 282.35 8.65% - - 33.33 1.02%
154 015915 永赢医药创新智选混合发起A 详情 381.65 273.84 71.75% 11.41 2.99% - - 79.80 20.91%
155 015916 永赢医药创新智选混合发起C 详情 381.65 273.84 71.75% 11.41 2.99% - - 79.80 20.91%
156 015967 永赢半导体产业智选混合发起A 详情 258.04 182.34 70.66% 7.60 2.94% - - 51.09 19.80%
157 015968 永赢半导体产业智选混合发起C 详情 258.04 182.34 70.66% 7.60 2.94% - - 51.09 19.80%
158 016191 永赢安悦60天持有中短债债券A 详情 1,642.45 685.39 41.73% 137.08 8.35% - - 304.10 18.51%
159 016192 永赢安悦60天持有中短债债券C 详情 1,642.45 685.39 41.73% 137.08 8.35% - - 304.10 18.51%
160 016384 永赢消费鑫选6个月持有混合A 详情 229.93 151.32 65.81% 25.22 10.97% - - 35.58 15.47%
161 016385 永赢消费鑫选6个月持有混合C 详情 229.93 151.32 65.81% 25.22 10.97% - - 35.58 15.47%
162 016386 永赢低碳环保智选混合发起A 详情 631.95 440.60 69.72% 36.72 5.81% - - 136.69 21.63%
163 016387 永赢低碳环保智选混合发起C 详情 631.95 440.60 69.72% 36.72 5.81% - - 136.69 21.63%
164 016409 永赢中证同业存单AAA指数7天持有 详情 2,038.80 414.63 20.34% 103.66 5.08% - - 414.63 20.34%
165 016502 永赢新兴消费智选混合发起A 详情 136.17 94.92 69.70% 7.91 5.81% - - 17.82 13.09%
166 016503 永赢新兴消费智选混合发起C 详情 136.17 94.92 69.70% 7.91 5.81% - - 17.82 13.09%
167 016549 永赢消费龙头智选混合发起A 详情 15.17 12.36 81.45% 0.51 3.39% - - 1.05 6.94%
168 016550 永赢消费龙头智选混合发起C 详情 15.17 12.36 81.45% 0.51 3.39% - - 1.05 6.94%
169 016560 永赢启源混合发起A 详情 36.43 29.02 79.64% 4.84 13.27% - - 0.45 1.22%
170 016561 永赢启源混合发起C 详情 36.43 29.02 79.64% 4.84 13.27% - - 0.45 1.22%
171 016674 永赢安泰中短债A 详情 1,759.32 666.48 37.88% 166.62 9.47% - - 482.27 27.41%
172 016675 永赢安泰中短债C 详情 1,759.32 666.48 37.88% 166.62 9.47% - - 482.27 27.41%
173 017006 永赢月月享30天持有期短债A 详情 1,076.96 377.28 35.03% 125.76 11.68% - - 180.82 16.79%
174 017007 永赢月月享30天持有期短债C 详情 1,076.96 377.28 35.03% 125.76 11.68% - - 180.82 16.79%
175 017146 永赢恒欣稳健养老目标三年持有混合(FOF)A 详情 199.50 123.85 62.08% 52.99 26.56% - - - -
176 017220 永赢合嘉一年持有混合A 详情 105.41 52.27 49.58% 9.80 9.30% - - 17.88 16.96%
177 017221 永赢合嘉一年持有混合C 详情 105.41 52.27 49.58% 9.80 9.30% - - 17.88 16.96%
178 017328 永赢季季享90天持有期中短债债券A 详情 1,631.04 655.51 40.19% 109.25 6.70% - - 452.87 27.77%
179 017329 永赢季季享90天持有期中短债债券C 详情 1,631.04 655.51 40.19% 109.25 6.70% - - 452.87 27.77%
180 017687 永赢昭利债券A 详情 2,308.20 825.59 35.77% 275.20 11.92% - - 0.46 0.02%
181 017688 永赢昭利债券C 详情 2,308.20 825.59 35.77% 275.20 11.92% - - 0.46 0.02%
182 018122 永赢数字经济智选混合发起A 详情 41.41 26.68 64.42% 2.22 5.37% - - 5.31 12.82%
183 018123 永赢数字经济智选混合发起C 详情 41.41 26.68 64.42% 2.22 5.37% - - 5.31 12.82%
184 018124 永赢先进制造智选混合发起A 详情 756.00 506.71 67.02% 84.45 11.17% - - 146.39 19.36%
185 018125 永赢先进制造智选混合发起C 详情 756.00 506.71 67.02% 84.45 11.17% - - 146.39 19.36%
186 018206 永赢浩益一年定开债券发起 详情 5,515.61 1,771.10 32.11% 295.18 5.35% - - - -
187 018603 永赢鑫欣混合C 详情 1,146.58 365.88 31.91% 45.74 3.99% - - 264.73 23.09%
188 018648 永赢鑫享混合C 详情 139.22 67.17 48.25% 8.40 6.03% - - 31.33 22.50%
189 018689 永赢恒欣稳健养老目标三年持有混合(FOF)Y 详情 199.50 123.85 62.08% 52.99 26.56% - - - -
190 018746 永赢匠心增利债券A 详情 447.18 206.32 46.14% 51.58 11.53% - - 37.03 8.28%
191 018747 永赢匠心增利债券C 详情 447.18 206.32 46.14% 51.58 11.53% - - 37.03 8.28%
192 018960 永赢易弘债券C 详情 2,863.13 1,172.36 40.95% 390.79 13.65% - - 3.05 0.11%
193 018961 永赢瑞益债券B 详情 2,960.51 1,279.65 43.22% 426.55 14.41% - - - -
194 018962 永赢昭利债券D 详情 2,308.20 825.59 35.77% 275.20 11.92% - - 0.46 0.02%
195 019068 永赢华嘉信用债E 详情 2,363.17 1,192.69 50.47% 198.78 8.41% - - 135.29 5.72%
196 019069 永赢开泰中高等级中短债D 详情 5,230.11 2,946.16 56.33% 982.05 18.78% - - 246.38 4.71%
197 019070 永赢开泰中高等级中短债E 详情 5,230.11 2,946.16 56.33% 982.05 18.78% - - 246.38 4.71%
198 019217 永赢腾利债券A 详情 2,025.06 890.64 43.98% 296.88 14.66% - - 0.00 0.00%
199 019218 永赢腾利债券C 详情 2,025.06 890.64 43.98% 296.88 14.66% - - 0.00 0.00%
200 019431 永赢睿信混合A 详情 2,316.38 1,505.50 64.99% 250.92 10.83% - - 538.41 23.24%
201 019432 永赢睿信混合C 详情 2,316.38 1,505.50 64.99% 250.92 10.83% - - 538.41 23.24%
202 019660 永赢鑫盛混合C 详情 435.99 181.94 41.73% 22.74 5.22% - - 119.64 27.44%
203 019878 永赢瑞弘12个月持有期债券C 详情 236.22 68.00 28.79% 22.67 9.60% - - 7.79 3.30%
204 020055 永赢悦享债券A 详情 3,193.10 1,530.61 47.93% 380.66 11.92% - - 923.76 28.93%
205 020056 永赢悦享债券C 详情 3,193.10 1,530.61 47.93% 380.66 11.92% - - 923.76 28.93%
206 020138 永赢启鑫混合A 详情 349.81 207.08 59.20% 34.51 9.87% - - 92.64 26.48%
207 020139 永赢启鑫混合C 详情 349.81 207.08 59.20% 34.51 9.87% - - 92.64 26.48%
208 020287 永赢红利慧选混合发起A 详情 30.96 17.61 56.87% 2.64 8.53% - - 3.37 10.89%
209 020288 永赢红利慧选混合发起C 详情 30.96 17.61 56.87% 2.64 8.53% - - 3.37 10.89%
210 020411 永赢中证沪深港黄金产业股票ETF发起联接A 详情 74.62 7.70 10.32% 1.54 2.06% - - 42.35 56.75%
211 020412 永赢中证沪深港黄金产业股票ETF发起联接C 详情 74.62 7.70 10.32% 1.54 2.06% - - 42.35 56.75%
212 020755 永赢融安混合A 详情 202.01 122.53 60.65% 20.42 10.11% - - 42.90 21.23%
213 020758 永赢融安混合C 详情 202.01 122.53 60.65% 20.42 10.11% - - 42.90 21.23%
214 020897 永赢璟利债券A 详情 3,301.03 1,657.36 50.21% 552.45 16.74% - - 0.39 0.01%
215 020898 永赢璟利债券C 详情 3,301.03 1,657.36 50.21% 552.45 16.74% - - 0.39 0.01%
216 020939 永赢安裕120天滚动持有债券A 详情 82.09 20.04 24.41% 5.01 6.10% - - 19.07 23.23%
217 020940 永赢安裕120天滚动持有债券C 详情 82.09 20.04 24.41% 5.01 6.10% - - 19.07 23.23%
218 021054 永赢众利债券C 详情 4,254.88 2,005.06 47.12% 668.35 15.71% - - 0.29 0.01%
219 021055 永赢伟益债券C 详情 2,313.78 934.61 40.39% 311.54 13.46% - - 0.71 0.03%
220 021077 永赢安源60天滚动持有债券A 详情 69.09 20.38 29.51% 5.10 7.38% - - 17.89 25.89%
221 021078 永赢安源60天滚动持有债券C 详情 69.09 20.38 29.51% 5.10 7.38% - - 17.89 25.89%
222 021079 永赢安源60天滚动持有债券E 详情 69.09 20.38 29.51% 5.10 7.38% - - 17.89 25.89%
223 021241 永赢逸享债券A 详情 431.98 203.87 47.19% 50.97 11.80% - - 57.36 13.28%
224 021242 永赢逸享债券C 详情 431.98 203.87 47.19% 50.97 11.80% - - 57.36 13.28%
225 021278 永赢上证科创板100指数增强发起A 详情 14.37 8.51 59.18% 1.59 11.10% - - 1.48 10.31%
226 021279 永赢上证科创板100指数增强发起C 详情 14.37 8.51 59.18% 1.59 11.10% - - 1.48 10.31%
227 021307 永赢宏泰短债E 详情 3,263.51 1,694.11 51.91% 282.35 8.65% - - 33.33 1.02%
228 021345 永赢汇享债券A 详情 253.92 125.77 49.53% 31.44 12.38% - - 79.55 31.33%
229 021346 永赢汇享债券C 详情 253.92 125.77 49.53% 31.44 12.38% - - 79.55 31.33%
230 021387 永赢泰利债券B 详情 2,467.22 1,127.52 45.70% 375.84 15.23% - - 16.74 0.68%
231 021443 永赢安怡30天持有期债券A 详情 125.40 55.46 44.23% 9.24 7.37% - - 34.17 27.25%
232 021444 永赢安怡30天持有期债券C 详情 125.40 55.46 44.23% 9.24 7.37% - - 34.17 27.25%
233 021587 永赢润益债券D 详情 3,100.83 1,053.69 33.98% 351.23 11.33% - - 0.94 0.03%
234 021764 永赢安怡30天持有期债券E 详情 125.40 55.46 44.23% 9.24 7.37% - - 34.17 27.25%
235 021918 永赢港股通品质生活慧选混合C 详情 965.74 802.52 83.10% 133.75 13.85% - - 1.35 0.14%
236 022088 永赢安泰中短债D 详情 1,759.32 666.48 37.88% 166.62 9.47% - - 482.27 27.41%
237 022268 永赢迅利中高等级短债D 详情 3,013.83 1,539.63 51.09% 513.21 17.03% - - 140.99 4.68%
238 022298 永赢鑫享混合D 详情 139.22 67.17 48.25% 8.40 6.03% - - 31.33 22.50%
239 022360 永赢易弘债券B 详情 2,863.13 1,172.36 40.95% 390.79 13.65% - - 3.05 0.11%
240 022364 永赢科技智选混合发起A 详情 17.16 4.52 26.33% 0.68 3.95% - - 0.92 5.38%
241 022365 永赢科技智选混合发起C 详情 17.16 4.52 26.33% 0.68 3.95% - - 0.92 5.38%
242 022564 永赢昭利债券B 详情 2,308.20 825.59 35.77% 275.20 11.92% - - 0.46 0.02%
243 022660 永赢宏泰短债D 详情 3,263.51 1,694.11 51.91% 282.35 8.65% - - 33.33 1.02%
244 022662 永赢润益债券B 详情 3,100.83 1,053.69 33.98% 351.23 11.33% - - 0.94 0.03%
245 022667 永赢瑞益债券D 详情 2,960.51 1,279.65 43.22% 426.55 14.41% - - - -
246 159721 永赢深证创新100ETF 详情 21.59 8.64 40.04% 2.88 13.35% - - - -
247 159883 永赢中证全指医疗器械ETF 详情 1,068.68 873.08 81.70% 174.62 16.34% - - - -
248 517520 永赢中证沪深港黄金产业股票ETF 详情 654.52 511.38 78.13% 102.28 15.63% - - - -
249 013907 永赢深创100ETF发起式联接A 详情 - - - - - - - - -
250 013908 永赢深创100ETF发起式联接C 详情 - - - - - - - - -
251 007538 永赢沪深300ETF发起联接A 详情 163.33 91.14 55.80% 30.38 18.60% - - 13.34 8.17%
252 007539 永赢沪深300ETF发起联接C 详情 163.33 91.14 55.80% 30.38 18.60% - - 13.34 8.17%

显示全部基金明细>>

永赢基金 2024年2季度 费用分析 基金明细一览 (全部)

截止至：2024-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000533 永赢货币A 详情 33,009.17 13,937.15 42.22% 2,322.86 7.04% - - 11,066.68 33.53%
2 002169 永赢稳益债券 详情 3,092.17 1,171.86 37.90% 390.62 12.63% - - - -
3 002521 永赢双利债券A 详情 463.69 215.98 46.58% 58.90 12.70% - - 13.73 2.96%
4 002522 永赢双利债券C 详情 463.69 215.98 46.58% 58.90 12.70% - - 13.73 2.96%
5 003898 永赢丰益债券 详情 2,308.46 1,275.98 55.27% 247.43 10.72% - - - -
6 004230 永赢添益债券 详情 897.81 465.12 51.81% 155.04 17.27% - - - -
7 004238 永赢瑞益债券A 详情 1,429.35 675.98 47.29% 225.33 15.76% - - - -
8 004545 永赢天天利货币A 详情 11,354.82 5,452.83 48.02% 1,363.21 12.01% - - 281.86 2.48%
9 005073 永赢永益债券A 详情 604.45 303.79 50.26% 101.26 16.75% - - 0.00 0.00%
10 005074 永赢永益债券C 详情 604.45 303.79 50.26% 101.26 16.75% - - 0.00 0.00%
11 005507 永赢丰利债券A 详情 1,512.82 453.08 29.95% 151.03 9.98% - - 0.00 0.00%
12 005508 永赢丰利债券C 详情 1,512.82 453.08 29.95% 151.03 9.98% - - 0.00 0.00%
13 005703 永赢增益债券A 详情 1,547.76 760.25 49.12% 253.42 16.37% - - 0.00 0.00%
14 005704 永赢增益债券C 详情 1,547.76 760.25 49.12% 253.42 16.37% - - 0.00 0.00%
15 005705 永赢恒益债券 详情 2,489.02 734.44 29.51% 244.81 9.84% - - - -
16 005711 永赢惠添利灵活配置混合 详情 309.17 256.17 82.86% 42.69 13.81% - - - -
17 006043 永赢惠益债券A 详情 4,330.30 1,321.40 30.52% 440.47 10.17% - - 0.09 0.00%
18 006044 永赢惠益债券C 详情 4,330.30 1,321.40 30.52% 440.47 10.17% - - 0.09 0.00%
19 006088 永赢润益债券A 详情 1,446.61 430.40 29.75% 143.47 9.92% - - 0.00 0.00%
20 006089 永赢润益债券C 详情 1,446.61 430.40 29.75% 143.47 9.92% - - 0.00 0.00%
21 006092 永赢荣益债券A 详情 443.95 155.30 34.98% 51.77 11.66% - - - -
22 006093 永赢荣益债券C 详情 443.95 155.30 34.98% 51.77 11.66% - - - -
23 006094 永赢泰益债券A 详情 1,006.77 304.37 30.23% 101.46 10.08% - - 0.00 0.00%
24 006095 永赢泰益债券C 详情 1,006.77 304.37 30.23% 101.46 10.08% - - 0.00 0.00%
25 006186 永赢盈益债券A 详情 733.91 308.21 42.00% 102.74 14.00% - - - -
26 006187 永赢盈益债券C 详情 733.91 308.21 42.00% 102.74 14.00% - - - -
27 006237 永赢嘉益债券 详情 451.62 156.01 34.54% 52.00 11.51% - - - -
28 006252 永赢消费主题A 详情 510.64 407.49 79.80% 67.92 13.30% - - 24.67 4.83%
29 006253 永赢消费主题C 详情 510.64 407.49 79.80% 67.92 13.30% - - 24.67 4.83%
30 006266 永赢智能领先混合A 详情 575.88 468.42 81.34% 78.07 13.56% - - 19.09 3.31%
31 006269 永赢智能领先混合C 详情 575.88 468.42 81.34% 78.07 13.56% - - 19.09 3.31%
32 006275 永赢聚益债券A 详情 1,126.36 322.33 28.62% 107.44 9.54% - - - -
33 006276 永赢聚益债券C 详情 1,126.36 322.33 28.62% 107.44 9.54% - - - -
34 006287 永赢盛益债券A 详情 1,846.20 535.30 28.99% 178.43 9.66% - - 0.26 0.01%
35 006288 永赢盛益债券C 详情 1,846.20 535.30 28.99% 178.43 9.66% - - 0.26 0.01%
36 006443 永赢裕益债券A 详情 276.22 152.22 55.11% 50.74 18.37% - - 0.00 0.00%
37 006444 永赢裕益债券C 详情 276.22 152.22 55.11% 50.74 18.37% - - 0.00 0.00%
38 006505 永赢祥益债券A 详情 570.32 166.17 29.14% 55.39 9.71% - - 0.00 0.00%
39 006506 永赢祥益债券C 详情 570.32 166.17 29.14% 55.39 9.71% - - 0.00 0.00%
40 006558 永赢通益债券A 详情 1,235.65 370.63 29.99% 123.54 10.00% - - - -
41 006559 永赢通益债券C 详情 1,235.65 370.63 29.99% 123.54 10.00% - - - -
42 006576 永赢诚益债券A 详情 317.37 159.92 50.39% 53.31 16.80% - - - -
43 006577 永赢诚益债券C 详情 317.37 159.92 50.39% 53.31 16.80% - - - -
44 006635 永赢伟益债券A 详情 843.34 299.53 35.52% 99.84 11.84% - - 0.02 0.00%
45 006660 永赢昌益债券A 详情 553.84 222.01 40.09% 74.00 13.36% - - - -
46 006661 永赢昌益债券C 详情 553.84 222.01 40.09% 74.00 13.36% - - - -
47 006707 永赢宏益债券A 详情 683.08 189.33 27.72% 63.11 9.24% - - - -
48 006708 永赢宏益债券C 详情 683.08 189.33 27.72% 63.11 9.24% - - - -
49 006771 永赢合益债券 详情 734.43 301.26 41.02% 100.42 13.67% - - - -
50 006836 永赢惠泽一年 详情 180.45 111.92 62.03% 18.65 10.34% - - - -
51 006850 永赢颐利债券 详情 1,109.68 353.80 31.88% 117.93 10.63% - - - -
52 006852 永赢迅利中高等级短债A 详情 1,659.90 923.43 55.63% 307.81 18.54% - - 73.27 4.41%
53 006925 永赢中债1-3年政金债指数 详情 2,123.52 548.46 25.83% 182.82 8.61% - - - -
54 006944 永赢悦利债券 详情 4,676.36 1,400.32 29.94% 466.77 9.98% - - - -
55 007086 永赢汇利六个月定开债 详情 4,841.47 1,362.77 28.15% 454.26 9.38% - - - -
56 007113 永赢高端制造混合A 详情 110.29 84.52 76.64% 14.09 12.77% - - 2.43 2.20%
57 007114 永赢高端制造混合C 详情 110.29 84.52 76.64% 14.09 12.77% - - 2.43 2.20%
58 007199 永赢泰利债券A 详情 1,238.65 485.67 39.21% 161.89 13.07% - - 10.96 0.88%
59 007200 永赢泰利债券C 详情 1,238.65 485.67 39.21% 161.89 13.07% - - 10.96 0.88%
60 007279 永赢众利债券A 详情 1,483.49 623.41 42.02% 207.80 14.01% - - 0.02 0.00%
61 007323 永赢久利债券 详情 1,253.83 348.00 27.75% 116.00 9.25% - - - -
62 007347 永赢昌利债券A 详情 4,665.23 1,882.07 40.34% 627.36 13.45% - - 18.54 0.40%
63 007348 永赢昌利债券C 详情 4,665.23 1,882.07 40.34% 627.36 13.45% - - 18.54 0.40%
64 007351 永赢同利债券A 详情 1,050.27 552.28 52.58% 184.09 17.53% - - 0.00 0.00%
65 007352 永赢同利债券C 详情 1,050.27 552.28 52.58% 184.09 17.53% - - 0.00 0.00%
66 007373 永赢卓利债券 详情 1,120.21 312.43 27.89% 104.14 9.30% - - - -
67 007374 永赢淳利债券 详情 1,453.95 489.23 33.65% 163.08 11.22% - - - -
68 007427 永赢凯利债券 详情 558.30 159.85 28.63% 53.28 9.54% - - - -
69 007482 永赢智益纯债三个月 详情 1,915.14 489.40 25.55% 163.13 8.52% - - - -
70 007538 永赢沪深300A 详情 77.55 42.42 54.70% 14.14 18.23% - - 6.09 7.85%
71 007539 永赢沪深300C 详情 77.55 42.42 54.70% 14.14 18.23% - - 6.09 7.85%
72 007542 永赢开泰中高等级中短债A 详情 2,511.73 1,499.21 59.69% 499.74 19.90% - - 121.61 4.84%
73 007543 永赢开泰中高等级中短债C 详情 2,511.73 1,499.21 59.69% 499.74 19.90% - - 121.61 4.84%
74 007664 永赢创业板指数发起式A 详情 102.79 53.83 52.37% 17.94 17.46% - - 12.99 12.64%
75 007665 永赢创业板指数发起式C 详情 102.79 53.83 52.37% 17.94 17.46% - - 12.99 12.64%
76 007691 永赢泽利一年定开 详情 431.15 154.89 35.92% 51.63 11.97% - - - -
77 007692 永赢鼎利债券A 详情 487.38 153.26 31.45% 51.09 10.48% - - 0.00 0.00%
78 007693 永赢鼎利债券C 详情 487.38 153.26 31.45% 51.09 10.48% - - 0.00 0.00%
79 007719 永赢元利债券A 详情 1,316.56 453.61 34.45% 151.20 11.48% - - 0.00 0.00%
80 007720 永赢元利债券C 详情 1,316.56 453.61 34.45% 151.20 11.48% - - 0.00 0.00%
81 007944 永赢乾元三年定开 详情 50.63 37.53 74.13% 6.26 12.36% - - - -
82 008302 永赢易弘债券A 详情 1,340.95 473.99 35.35% 158.00 11.78% - - 0.45 0.03%
83 008480 永赢股息优选A 详情 499.60 385.87 77.24% 64.31 12.87% - - 38.84 7.77%
84 008481 永赢股息优选C 详情 499.60 385.87 77.24% 64.31 12.87% - - 38.84 7.77%
85 008558 永赢邦利债券A 详情 1,876.24 580.01 30.91% 193.34 10.30% - - 1.40 0.07%
86 008559 永赢邦利债券C 详情 1,876.24 580.01 30.91% 193.34 10.30% - - 1.40 0.07%
87 008618 永赢医药健康A 详情 107.07 78.26 73.09% 13.04 12.18% - - 7.65 7.14%
88 008619 永赢医药健康C 详情 107.07 78.26 73.09% 13.04 12.18% - - 7.65 7.14%
89 008722 永赢欣益纯债一年定开发起式 详情 1,558.36 294.08 18.87% 98.03 6.29% - - - -
90 008723 永赢鑫享混合A 详情 41.28 21.50 52.08% 2.69 6.51% - - 0.47 1.15%
91 008919 永赢科技驱动A 详情 441.04 365.93 82.97% 60.99 13.83% - - 3.59 0.81%
92 008920 永赢科技驱动C 详情 441.04 365.93 82.97% 60.99 13.83% - - 3.59 0.81%
93 009171 永赢中债-1-5年国开债指数A 详情 2,133.85 486.61 22.80% 162.20 7.60% - - 0.06 0.00%
94 009172 永赢中债-1-5年国开债指数C 详情 2,133.85 486.61 22.80% 162.20 7.60% - - 0.06 0.00%
95 009866 永赢瑞宁87个月定开债 详情 6,777.99 642.33 9.48% 214.11 3.16% - - - -
96 009932 永赢稳健增长一年持有混合A 详情 421.78 140.00 33.19% 17.50 4.15% - - 94.90 22.50%
97 009983 永赢港股通品质生活慧选混合A 详情 484.66 403.22 83.20% 67.20 13.87% - - - -
98 009985 永赢迅利中高等级短债E 详情 1,659.90 923.43 55.63% 307.81 18.54% - - 73.27 4.41%
99 010092 永赢华嘉信用债A 详情 1,511.96 793.96 52.51% 132.33 8.75% - - 92.66 6.13%
100 010560 永赢稳健增利18个月持有混合A 详情 44.43 21.18 47.68% 2.65 5.96% - - 0.01 0.02%
101 010562 永赢成长领航混合A 详情 393.01 318.96 81.16% 53.16 13.53% - - 10.39 2.64%
102 010563 永赢成长领航混合C 详情 393.01 318.96 81.16% 53.16 13.53% - - 10.39 2.64%
103 010621 永赢泰宁63个月定开债 详情 6,716.90 629.44 9.37% 209.81 3.12% - - - -
104 010923 永赢鑫欣混合A 详情 300.11 91.65 30.54% 11.46 3.82% - - 60.64 20.21%
105 011004 永赢鑫盛混合A 详情 200.32 80.30 40.08% 10.04 5.01% - - 56.20 28.05%
106 011093 永赢宏泽一年定开混合 详情 621.88 500.11 80.42% 83.35 13.40% - - - -
107 011203 永赢惠添益混合A 详情 196.18 155.75 79.39% 25.96 13.23% - - 4.21 2.15%
108 011204 永赢惠添益混合C 详情 196.18 155.75 79.39% 25.96 13.23% - - 4.21 2.15%
109 011315 永赢港股通优质成长一年混合 详情 176.48 143.15 81.12% 23.86 13.52% - - - -
110 011983 永赢中债3-5年政金债指数A 详情 3,949.16 848.91 21.50% 282.97 7.17% - - 7.94 0.20%
111 011984 永赢中债3-5年政金债指数C 详情 3,949.16 848.91 21.50% 282.97 7.17% - - 7.94 0.20%
112 012104 永赢货币E 详情 33,009.17 13,937.15 42.22% 2,322.86 7.04% - - 11,066.68 33.53%
113 012105 永赢天天利货币E 详情 11,354.82 5,452.83 48.02% 1,363.21 12.01% - - 281.86 2.48%
114 012406 永赢长远价值混合A 详情 2,160.25 1,815.02 84.02% 302.50 14.00% - - 29.11 1.35%
115 012407 永赢长远价值混合C 详情 2,160.25 1,815.02 84.02% 302.50 14.00% - - 29.11 1.35%
116 012442 永赢稳健增长一年持有混合E 详情 421.78 140.00 33.19% 17.50 4.15% - - 94.90 22.50%
117 012530 永赢惠添盈一年持有混合 详情 116.67 93.08 79.79% 15.51 13.30% - - - -
118 012681 永赢鑫辰混合A 详情 68.50 23.59 34.43% 5.90 8.61% - - 0.65 0.95%
119 012682 永赢鑫辰混合C 详情 68.50 23.59 34.43% 5.90 8.61% - - 0.65 0.95%
120 013077 永赢乾益债券 详情 2,975.76 945.00 31.76% 252.00 8.47% - - - -
121 013415 永赢中证全指医疗器械ETF发起联接A 详情 38.20 4.15 10.88% 0.83 2.18% - - 24.19 63.33%
122 013416 永赢中证全指医疗器械ETF发起联接C 详情 38.20 4.15 10.88% 0.83 2.18% - - 24.19 63.33%
123 013595 永赢稳健增利18个月持有混合E 详情 44.43 21.18 47.68% 2.65 5.96% - - 0.01 0.02%
124 013654 永赢信利碳中和主题一年定开债 详情 2,443.34 381.60 15.62% 127.20 5.21% - - - -
125 013668 永赢慧盈一年持有债券发起(FOF)A 详情 6.82 1.94 28.52% 0.82 12.04% - - 0.03 0.51%
126 013669 永赢慧盈一年持有债券发起(FOF)C 详情 6.82 1.94 28.52% 0.82 12.04% - - 0.03 0.51%
127 013699 永赢安盈90天滚动持有债券发起A 详情 100.50 36.44 36.26% 9.11 9.06% - - 22.44 22.33%
128 013700 永赢安盈90天滚动持有债券发起C 详情 100.50 36.44 36.26% 9.11 9.06% - - 22.44 22.33%
129 013708 永赢养老目标日期2040三年持有混合发起(FOF) 详情 4.40 1.31 29.84% 0.73 16.51% - - - -
130 013907 永赢深创100ETF发起式联接A 详情 1.50 0.05 3.66% 0.02 1.22% - - 0.34 22.73%
131 013908 永赢深创100ETF发起式联接C 详情 1.50 0.05 3.66% 0.02 1.22% - - 0.34 22.73%
132 014088 永赢稳健增强债券A 详情 406.49 207.87 51.14% 29.70 7.31% - - 72.72 17.89%
133 014089 永赢稳健增强债券C 详情 406.49 207.87 51.14% 29.70 7.31% - - 72.72 17.89%
134 014167 永赢华嘉信用债C 详情 1,511.96 793.96 52.51% 132.33 8.75% - - 92.66 6.13%
135 014234 永赢轩益债券 详情 1,394.02 458.35 32.88% 152.78 10.96% - - - -
136 014375 永赢瑞弘12个月持有期债券A 详情 79.25 23.15 29.21% 7.72 9.74% - - 2.65 3.35%
137 014598 永赢合享混合发起A 详情 112.09 77.77 69.38% 9.72 8.67% - - 7.66 6.84%
138 014599 永赢合享混合发起C 详情 112.09 77.77 69.38% 9.72 8.67% - - 7.66 6.84%
139 014649 永赢优质精选混合发起A 详情 11.09 7.18 64.73% 1.20 10.79% - - 1.58 14.22%
140 014650 永赢优质精选混合发起C 详情 11.09 7.18 64.73% 1.20 10.79% - - 1.58 14.22%
141 014678 永赢添添悦6个月持有混合A 详情 30.64 11.72 38.26% 1.47 4.78% - - 1.62 5.28%
142 014679 永赢添添悦6个月持有混合C 详情 30.64 11.72 38.26% 1.47 4.78% - - 1.62 5.28%
143 014892 永赢添添欣12个月持有混合A 详情 81.90 27.53 33.62% 3.44 4.20% - - 14.02 17.12%
144 014893 永赢添添欣12个月持有混合C 详情 81.90 27.53 33.62% 3.44 4.20% - - 14.02 17.12%
145 014966 永赢坤益债券 详情 829.71 303.92 36.63% 81.05 9.77% - - - -
146 015079 永赢成长远航一年持有混合A 详情 253.89 189.67 74.70% 31.61 12.45% - - 23.86 9.40%
147 015080 永赢成长远航一年持有混合C 详情 253.89 189.67 74.70% 31.61 12.45% - - 23.86 9.40%
148 015287 永赢优质生活混合A 详情 105.05 73.34 69.82% 12.22 11.64% - - 11.64 11.08%
149 015288 永赢优质生活混合C 详情 105.05 73.34 69.82% 12.22 11.64% - - 11.64 11.08%
150 015469 永赢湖北国企债一年定开发起 详情 884.26 154.65 17.49% 51.55 5.83% - - - -
151 015617 永赢卓越臻选股票发起A 详情 6.17 4.31 69.78% 0.72 11.63% - - 0.15 2.48%
152 015618 永赢卓越臻选股票发起C 详情 6.17 4.31 69.78% 0.72 11.63% - - 0.15 2.48%
153 015789 永赢高端装备智选混合发起A 详情 87.13 56.27 64.58% 9.38 10.76% - - 15.50 17.78%
154 015790 永赢高端装备智选混合发起C 详情 87.13 56.27 64.58% 9.38 10.76% - - 15.50 17.78%
155 015828 永赢新能源智选混合发起A 详情 27.20 17.83 65.54% 1.49 5.46% - - 4.20 15.42%
156 015829 永赢新能源智选混合发起C 详情 27.20 17.83 65.54% 1.49 5.46% - - 4.20 15.42%
157 015832 永赢宏泰短债A 详情 1,266.54 778.26 61.45% 129.71 10.24% - - 20.04 1.58%
158 015833 永赢宏泰短债C 详情 1,266.54 778.26 61.45% 129.71 10.24% - - 20.04 1.58%
159 015915 永赢医药创新智选混合发起A 详情 202.74 145.18 71.61% 6.05 2.98% - - 42.30 20.86%
160 015916 永赢医药创新智选混合发起C 详情 202.74 145.18 71.61% 6.05 2.98% - - 42.30 20.86%
161 015967 永赢半导体产业智选混合发起A 详情 39.98 27.82 69.58% 1.16 2.90% - - 6.94 17.36%
162 015968 永赢半导体产业智选混合发起C 详情 39.98 27.82 69.58% 1.16 2.90% - - 6.94 17.36%
163 016191 永赢安悦60天持有中短债债券A 详情 803.06 359.72 44.79% 71.94 8.96% - - 151.32 18.84%
164 016192 永赢安悦60天持有中短债债券C 详情 803.06 359.72 44.79% 71.94 8.96% - - 151.32 18.84%
165 016384 永赢消费鑫选6个月持有混合A 详情 121.72 80.62 66.23% 13.44 11.04% - - 18.37 15.09%
166 016385 永赢消费鑫选6个月持有混合C 详情 121.72 80.62 66.23% 13.44 11.04% - - 18.37 15.09%
167 016386 永赢低碳环保智选混合发起A 详情 124.92 88.98 71.23% 7.41 5.94% - - 27.41 21.94%
168 016387 永赢低碳环保智选混合发起C 详情 124.92 88.98 71.23% 7.41 5.94% - - 27.41 21.94%
169 016409 永赢中证同业存单AAA指数7天持有 详情 855.19 156.00 18.24% 39.00 4.56% - - 156.00 18.24%
170 016502 永赢新兴消费智选混合发起A 详情 39.81 31.05 78.01% 2.59 6.50% - - 4.99 12.55%
171 016503 永赢新兴消费智选混合发起C 详情 39.81 31.05 78.01% 2.59 6.50% - - 4.99 12.55%
172 016549 永赢消费龙头智选混合发起A 详情 7.99 6.12 76.58% 0.25 3.19% - - 0.47 5.82%
173 016550 永赢消费龙头智选混合发起C 详情 7.99 6.12 76.58% 0.25 3.19% - - 0.47 5.82%
174 016560 永赢启源混合发起A 详情 24.02 15.13 63.00% 2.52 10.50% - - 0.35 1.44%
175 016561 永赢启源混合发起C 详情 24.02 15.13 63.00% 2.52 10.50% - - 0.35 1.44%
176 016674 永赢安泰中短债A 详情 971.52 348.18 35.84% 87.04 8.96% - - 330.35 34.00%
177 016675 永赢安泰中短债C 详情 971.52 348.18 35.84% 87.04 8.96% - - 330.35 34.00%
178 017006 永赢月月享30天持有期短债A 详情 363.05 126.83 34.94% 42.28 11.65% - - 70.21 19.34%
179 017007 永赢月月享30天持有期短债C 详情 363.05 126.83 34.94% 42.28 11.65% - - 70.21 19.34%
180 017146 永赢恒欣稳健养老目标三年持有混合(FOF)A 详情 97.56 59.86 61.35% 26.07 26.72% - - - -
181 017220 永赢合嘉一年持有混合A 详情 67.91 32.84 48.35% 6.16 9.07% - - 11.63 17.13%
182 017221 永赢合嘉一年持有混合C 详情 67.91 32.84 48.35% 6.16 9.07% - - 11.63 17.13%
183 017328 永赢季季享90天持有期中短债债券A 详情 875.06 349.63 39.95% 58.27 6.66% - - 247.88 28.33%
184 017329 永赢季季享90天持有期中短债债券C 详情 875.06 349.63 39.95% 58.27 6.66% - - 247.88 28.33%
185 017687 永赢昭利债券A 详情 1,086.90 364.35 33.52% 121.45 11.17% - - 0.26 0.02%
186 017688 永赢昭利债券C 详情 1,086.90 364.35 33.52% 121.45 11.17% - - 0.26 0.02%
187 018122 永赢数字经济智选混合发起A 详情 9.82 7.14 72.70% 0.60 6.06% - - 1.01 10.31%
188 018123 永赢数字经济智选混合发起C 详情 9.82 7.14 72.70% 0.60 6.06% - - 1.01 10.31%
189 018124 永赢先进制造智选混合发起A 详情 303.39 203.12 66.95% 33.85 11.16% - - 57.37 18.91%
190 018125 永赢先进制造智选混合发起C 详情 303.39 203.12 66.95% 33.85 11.16% - - 57.37 18.91%
191 018206 永赢浩益一年定开债券发起 详情 2,650.51 767.92 28.97% 127.99 4.83% - - - -
192 018603 永赢鑫欣混合C 详情 300.11 91.65 30.54% 11.46 3.82% - - 60.64 20.21%
193 018648 永赢鑫享混合C 详情 41.28 21.50 52.08% 2.69 6.51% - - 0.47 1.15%
194 018689 永赢恒欣稳健养老目标三年持有混合(FOF)Y 详情 97.56 59.86 61.35% 26.07 26.72% - - - -
195 018746 永赢匠心增利债券A 详情 294.84 124.62 42.27% 31.15 10.57% - - 28.68 9.73%
196 018747 永赢匠心增利债券C 详情 294.84 124.62 42.27% 31.15 10.57% - - 28.68 9.73%
197 018960 永赢易弘债券C 详情 1,340.95 473.99 35.35% 158.00 11.78% - - 0.45 0.03%
198 018961 永赢瑞益债券B 详情 1,429.35 675.98 47.29% 225.33 15.76% - - - -
199 018962 永赢昭利债券D 详情 1,086.90 364.35 33.52% 121.45 11.17% - - 0.26 0.02%
200 019068 永赢华嘉信用债E 详情 1,511.96 793.96 52.51% 132.33 8.75% - - 92.66 6.13%
201 019069 永赢开泰中高等级中短债D 详情 2,511.73 1,499.21 59.69% 499.74 19.90% - - 121.61 4.84%
202 019070 永赢开泰中高等级中短债E 详情 2,511.73 1,499.21 59.69% 499.74 19.90% - - 121.61 4.84%
203 019217 永赢腾利债券A 详情 873.48 339.94 38.92% 113.31 12.97% - - 0.00 0.00%
204 019218 永赢腾利债券C 详情 873.48 339.94 38.92% 113.31 12.97% - - 0.00 0.00%
205 019431 永赢睿信混合A 详情 1,020.29 637.08 62.44% 106.18 10.41% - - 267.56 26.22%
206 019432 永赢睿信混合C 详情 1,020.29 637.08 62.44% 106.18 10.41% - - 267.56 26.22%
207 019660 永赢鑫盛混合C 详情 200.32 80.30 40.08% 10.04 5.01% - - 56.20 28.05%
208 019878 永赢瑞弘12个月持有期债券C 详情 79.25 23.15 29.21% 7.72 9.74% - - 2.65 3.35%
209 020055 永赢悦享债券A 详情 1,334.99 610.59 45.74% 152.04 11.39% - - 375.00 28.09%
210 020056 永赢悦享债券C 详情 1,334.99 610.59 45.74% 152.04 11.39% - - 375.00 28.09%
211 020138 永赢启鑫混合A 详情 62.19 37.03 59.54% 6.17 9.92% - - 16.81 27.04%
212 020139 永赢启鑫混合C 详情 62.19 37.03 59.54% 6.17 9.92% - - 16.81 27.04%
213 020287 永赢红利慧选混合发起A 详情 24.03 11.73 48.79% 1.76 7.32% - - 3.05 12.70%
214 020288 永赢红利慧选混合发起C 详情 24.03 11.73 48.79% 1.76 7.32% - - 3.05 12.70%
215 020411 永赢中证沪深港黄金产业股票ETF发起联接A 详情 27.63 4.02 14.55% 0.80 2.91% - - 12.04 43.58%
216 020412 永赢中证沪深港黄金产业股票ETF发起联接C 详情 27.63 4.02 14.55% 0.80 2.91% - - 12.04 43.58%
217 020897 永赢璟利债券A 详情 701.63 500.49 71.33% 166.83 23.78% - - 0.39 0.06%
218 020898 永赢璟利债券C 详情 701.63 500.49 71.33% 166.83 23.78% - - 0.39 0.06%
219 020939 永赢安裕120天滚动持有债券A 详情 36.96 9.07 24.53% 2.27 6.13% - - 8.72 23.59%
220 020940 永赢安裕120天滚动持有债券C 详情 36.96 9.07 24.53% 2.27 6.13% - - 8.72 23.59%
221 021054 永赢众利债券C 详情 1,483.49 623.41 42.02% 207.80 14.01% - - 0.02 0.00%
222 021055 永赢伟益债券C 详情 843.34 299.53 35.52% 99.84 11.84% - - 0.02 0.00%
223 021278 永赢上证科创板100指数增强发起A 详情 4.45 1.50 33.66% 0.28 6.31% - - 0.31 7.02%
224 021279 永赢上证科创板100指数增强发起C 详情 4.45 1.50 33.66% 0.28 6.31% - - 0.31 7.02%
225 021307 永赢宏泰短债E 详情 1,266.54 778.26 61.45% 129.71 10.24% - - 20.04 1.58%
226 021387 永赢泰利债券B 详情 1,238.65 485.67 39.21% 161.89 13.07% - - 10.96 0.88%
227 021587 永赢润益债券D 详情 1,446.61 430.40 29.75% 143.47 9.92% - - 0.00 0.00%
228 159721 永赢深证创新100ETF 详情 10.70 4.27 39.94% 1.42 13.31% - - - -
229 159883 永赢中证全指医疗器械ETF 详情 550.80 450.08 81.71% 90.02 16.34% - - - -
230 517520 永赢中证沪深港黄金产业股票ETF 详情 168.54 125.17 74.27% 25.03 14.85% - - - -

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