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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旗下基金费用分析基金明细一览。（单位：万元）

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永赢基金 2025年4季度 费用分析 基金明细一览 (全部)

截止至：2025-12-31

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 77,557.25 34,968.48 45.09% 5,828.08 7.51% - - 28,498.22 36.74%
2 002169 永赢稳益债券 详情 1,737.14 892.21 51.36% 297.40 17.12% - - - -
3 002521 永赢双利债券A 详情 297.78 188.18 63.20% 25.87 8.69% - - 30.18 10.13%
4 002522 永赢双利债券C 详情 297.78 188.18 63.20% 25.87 8.69% - - 30.18 10.13%
5 003898 永赢丰益债券 详情 6,880.82 2,527.76 36.74% 421.29 6.12% - - - -
6 004230 永赢添益债券 详情 2,558.65 1,015.26 39.68% 338.42 13.23% - - - -
7 004238 永赢瑞益债券A 详情 1,215.04 522.72 43.02% 174.24 14.34% - - - -
8 004545 永赢天天利货币A 详情 25,856.98 13,965.17 54.01% 3,491.29 13.50% - - 732.66 2.83%
9 005073 永赢永益债券A 详情 1,094.74 611.70 55.88% 203.90 18.63% - - 0.00 0.00%
10 005074 永赢永益债券C 详情 1,094.74 611.70 55.88% 203.90 18.63% - - 0.00 0.00%
11 005507 永赢丰利债券A 详情 2,596.33 905.82 34.89% 301.94 11.63% - - 0.00 0.00%
12 005508 永赢丰利债券C 详情 2,596.33 905.82 34.89% 301.94 11.63% - - 0.00 0.00%
13 005703 永赢增益债券A 详情 2,777.16 1,208.68 43.52% 402.89 14.51% - - 0.00 0.00%
14 005704 永赢增益债券C 详情 2,777.16 1,208.68 43.52% 402.89 14.51% - - 0.00 0.00%
15 005705 永赢恒益债券 详情 4,954.21 1,682.70 33.97% 560.90 11.32% - - - -
16 005711 永赢惠添利灵活配置混合 详情 498.23 410.94 82.48% 68.49 13.75% - - - -
17 006043 永赢惠益债券A 详情 6,935.25 2,863.99 41.30% 954.66 13.77% - - 2.41 0.03%
18 006044 永赢惠益债券C 详情 6,935.25 2,863.99 41.30% 954.66 13.77% - - 2.41 0.03%
19 006088 永赢润益债券A 详情 2,773.18 960.89 34.65% 320.30 11.55% - - 3.66 0.13%
20 006089 永赢润益债券C 详情 2,773.18 960.89 34.65% 320.30 11.55% - - 3.66 0.13%
21 006092 永赢荣益债券A 详情 680.98 311.66 45.77% 103.89 15.26% - - - -
22 006093 永赢荣益债券C 详情 680.98 311.66 45.77% 103.89 15.26% - - - -
23 006094 永赢泰益债券A 详情 1,219.56 614.34 50.37% 204.78 16.79% - - 0.00 0.00%
24 006095 永赢泰益债券C 详情 1,219.56 614.34 50.37% 204.78 16.79% - - 0.00 0.00%
25 006186 永赢盈益债券A 详情 1,109.67 456.77 41.16% 152.26 13.72% - - - -
26 006187 永赢盈益债券C 详情 1,109.67 456.77 41.16% 152.26 13.72% - - - -
27 006237 永赢嘉益债券 详情 573.34 314.17 54.80% 104.72 18.27% - - - -
28 006252 永赢消费主题A 详情 856.84 680.24 79.39% 113.37 13.23% - - 42.71 4.99%
29 006253 永赢消费主题C 详情 856.84 680.24 79.39% 113.37 13.23% - - 42.71 4.99%
30 006266 永赢智能领先混合A 详情 1,126.45 917.59 81.46% 152.93 13.58% - - 36.10 3.21%
31 006269 永赢智能领先混合C 详情 1,126.45 917.59 81.46% 152.93 13.58% - - 36.10 3.21%
32 006275 永赢聚益债券A 详情 2,237.42 672.30 30.05% 224.10 10.02% - - - -
33 006276 永赢聚益债券C 详情 2,237.42 672.30 30.05% 224.10 10.02% - - - -
34 006287 永赢盛益债券A 详情 5,428.78 1,801.37 33.18% 600.46 11.06% - - 10.52 0.19%
35 006288 永赢盛益债券C 详情 5,428.78 1,801.37 33.18% 600.46 11.06% - - 10.52 0.19%
36 006443 永赢裕益债券A 详情 929.38 385.20 41.45% 68.07 7.32% - - 4.21 0.45%
37 006444 永赢裕益债券C 详情 929.38 385.20 41.45% 68.07 7.32% - - 4.21 0.45%
38 006505 永赢祥益债券A 详情 871.83 326.12 37.41% 108.71 12.47% - - 0.00 0.00%
39 006506 永赢祥益债券C 详情 871.83 326.12 37.41% 108.71 12.47% - - 0.00 0.00%
40 006558 永赢通益债券A 详情 1,950.99 739.74 37.92% 246.58 12.64% - - - -
41 006559 永赢通益债券C 详情 1,950.99 739.74 37.92% 246.58 12.64% - - - -
42 006576 永赢诚益债券A 详情 813.99 313.13 38.47% 104.38 12.82% - - - -
43 006577 永赢诚益债券C 详情 813.99 313.13 38.47% 104.38 12.82% - - - -
44 006635 永赢伟益债券A 详情 3,160.13 1,267.97 40.12% 422.66 13.37% - - 0.58 0.02%
45 006660 永赢昌益债券A 详情 892.05 422.41 47.35% 140.80 15.78% - - - -
46 006661 永赢昌益债券C 详情 892.05 422.41 47.35% 140.80 15.78% - - - -
47 006707 永赢宏益债券A 详情 1,324.96 394.50 29.77% 131.50 9.92% - - - -
48 006708 永赢宏益债券C 详情 1,324.96 394.50 29.77% 131.50 9.92% - - - -
49 006771 永赢合益债券 详情 1,212.14 604.27 49.85% 201.42 16.62% - - - -
50 006836 永赢惠泽一年 详情 168.46 132.48 78.64% 22.08 13.11% - - - -
51 006850 永赢颐利债券 详情 1,936.41 690.65 35.67% 230.22 11.89% - - - -
52 006852 永赢迅利中高等级短债A 详情 1,833.22 1,063.20 58.00% 268.83 14.66% - - 66.52 3.63%
53 006925 永赢中债1-3年政金债指数 详情 4,508.13 1,258.60 27.92% 419.53 9.31% - - - -
54 006944 永赢悦利债券 详情 3,469.36 1,299.08 37.44% 433.03 12.48% - - - -
55 007086 永赢汇利六个月定开债 详情 7,579.76 2,401.24 31.68% 800.41 10.56% - - - -
56 007113 永赢高端制造混合A 详情 565.94 437.46 77.30% 72.91 12.88% - - 35.66 6.30%
57 007114 永赢高端制造混合C 详情 565.94 437.46 77.30% 72.91 12.88% - - 35.66 6.30%
58 007199 永赢泰利债券A 详情 871.35 461.78 53.00% 153.93 17.67% - - 6.63 0.76%
59 007200 永赢泰利债券C 详情 871.35 461.78 53.00% 153.93 17.67% - - 6.63 0.76%
60 007279 永赢众利债券A 详情 8,191.32 3,477.09 42.45% 1,159.03 14.15% - - 1.36 0.02%
61 007323 永赢久利债券 详情 1,822.50 600.84 32.97% 200.28 10.99% - - - -
62 007347 永赢昌利债券A 详情 2,691.71 1,476.15 54.84% 492.05 18.28% - - 8.70 0.32%
63 007348 永赢昌利债券C 详情 2,691.71 1,476.15 54.84% 492.05 18.28% - - 8.70 0.32%
64 007351 永赢同利债券A 详情 2,217.86 1,119.12 50.46% 373.04 16.82% - - 0.00 0.00%
65 007352 永赢同利债券C 详情 2,217.86 1,119.12 50.46% 373.04 16.82% - - 0.00 0.00%
66 007373 永赢卓利债券 详情 1,685.63 635.21 37.68% 211.74 12.56% - - - -
67 007374 永赢淳利债券 详情 2,366.55 1,009.72 42.67% 336.57 14.22% - - - -
68 007427 永赢凯利债券 详情 853.46 321.98 37.73% 107.33 12.58% - - - -
69 007482 永赢智益纯债三个月 详情 2,659.54 846.72 31.84% 282.24 10.61% - - - -
70 007538 永赢沪深300ETF发起联接A 详情 50.48 4.32 8.55% 1.44 2.85% - - 12.47 24.70%
71 007539 永赢沪深300ETF发起联接C 详情 50.48 4.32 8.55% 1.44 2.85% - - 12.47 24.70%
72 007542 永赢开泰中高等级中短债A 详情 4,094.38 2,149.43 52.50% 716.48 17.50% - - 235.46 5.75%
73 007543 永赢开泰中高等级中短债C 详情 4,094.38 2,149.43 52.50% 716.48 17.50% - - 235.46 5.75%
74 007664 永赢创业板指数发起式A 详情 200.11 102.49 51.22% 34.16 17.07% - - 36.29 18.14%
75 007665 永赢创业板指数发起式C 详情 200.11 102.49 51.22% 34.16 17.07% - - 36.29 18.14%
76 007691 永赢泽利一年定开 详情 865.91 365.68 42.23% 121.89 14.08% - - - -
77 007692 永赢鼎利债券A 详情 1,058.70 311.21 29.40% 103.74 9.80% - - 0.00 0.00%
78 007693 永赢鼎利债券C 详情 1,058.70 311.21 29.40% 103.74 9.80% - - 0.00 0.00%
79 007719 永赢元利债券A 详情 1,968.03 914.68 46.48% 304.89 15.49% - - 0.00 0.00%
80 007720 永赢元利债券C 详情 1,968.03 914.68 46.48% 304.89 15.49% - - 0.00 0.00%
81 007944 永赢乾元三年定开 详情 116.93 90.07 77.03% 15.01 12.84% - - - -
82 008302 永赢易弘债券A 详情 3,018.30 1,838.59 60.91% 338.98 11.23% - - 18.03 0.60%
83 008480 永赢股息优选A 详情 1,379.30 1,095.52 79.43% 182.59 13.24% - - 75.44 5.47%
84 008481 永赢股息优选C 详情 1,379.30 1,095.52 79.43% 182.59 13.24% - - 75.44 5.47%
85 008558 永赢邦利债券A 详情 2,207.02 850.02 38.51% 283.34 12.84% - - 6.32 0.29%
86 008559 永赢邦利债券C 详情 2,207.02 850.02 38.51% 283.34 12.84% - - 6.32 0.29%
87 008618 永赢医药健康A 详情 333.05 241.51 72.51% 40.25 12.09% - - 32.89 9.88%
88 008619 永赢医药健康C 详情 333.05 241.51 72.51% 40.25 12.09% - - 32.89 9.88%
89 008722 永赢欣益纯债一年定开发起式 详情 2,229.32 596.79 26.77% 198.93 8.92% - - - -
90 008723 永赢鑫享混合A 详情 580.30 226.82 39.09% 28.35 4.89% - - 187.78 32.36%
91 008919 永赢科技驱动A 详情 2,402.57 1,958.63 81.52% 326.44 13.59% - - 96.55 4.02%
92 008920 永赢科技驱动C 详情 2,402.57 1,958.63 81.52% 326.44 13.59% - - 96.55 4.02%
93 009171 永赢中债-1-5年国开债指数A 详情 10,416.02 1,804.88 17.33% 601.63 5.78% - - 5.90 0.06%
94 009172 永赢中债-1-5年国开债指数C 详情 10,416.02 1,804.88 17.33% 601.63 5.78% - - 5.90 0.06%
95 009866 永赢瑞宁87个月定开债 详情 10,345.34 1,324.68 12.80% 441.56 4.27% - - - -
96 009932 永赢稳健增长一年持有混合A 详情 404.37 160.23 39.62% 20.03 4.95% - - 102.17 25.27%
97 009983 永赢港股通品质生活慧选混合A 详情 1,087.94 871.76 80.13% 145.29 13.35% - - 39.33 3.62%
98 009985 永赢迅利中高等级短债E 详情 1,833.22 1,063.20 58.00% 268.83 14.66% - - 66.52 3.63%
99 010092 永赢华嘉信用债A 详情 789.28 382.80 48.50% 63.80 8.08% - - 60.84 7.71%
100 010560 永赢稳健增利18个月持有混合A 详情 44.35 21.45 48.37% 2.68 6.05% - - 0.45 1.03%
101 010562 永赢成长领航混合A 详情 1,215.81 966.44 79.49% 161.07 13.25% - - 67.34 5.54%
102 010563 永赢成长领航混合C 详情 1,215.81 966.44 79.49% 161.07 13.25% - - 67.34 5.54%
103 010621 永赢泰宁63个月定开债 详情 10,543.59 1,307.56 12.40% 435.85 4.13% - - - -
104 010923 永赢鑫欣混合A 详情 5,631.64 1,808.95 32.12% 226.12 4.02% - - 1,343.41 23.85%
105 011004 永赢鑫盛混合A 详情 442.17 210.60 47.63% 26.33 5.95% - - 98.96 22.38%
106 011093 永赢宏泽一年定开混合 详情 1,126.06 944.34 83.86% 157.39 13.98% - - - -
107 011203 永赢惠添益混合A 详情 454.26 353.46 77.81% 58.91 12.97% - - 21.08 4.64%
108 011204 永赢惠添益混合C 详情 454.26 353.46 77.81% 58.91 12.97% - - 21.08 4.64%
109 011315 永赢港股通优质成长一年混合 详情 373.33 301.37 80.72% 50.23 13.45% - - - -
110 011983 永赢中债3-5年政金债指数A 详情 11,120.76 2,370.33 21.31% 790.11 7.10% - - 36.82 0.33%
111 011984 永赢中债3-5年政金债指数C 详情 11,120.76 2,370.33 21.31% 790.11 7.10% - - 36.82 0.33%
112 012104 永赢货币E 详情 77,557.25 34,968.48 45.09% 5,828.08 7.51% - - 28,498.22 36.74%
113 012105 永赢天天利货币E 详情 25,856.98 13,965.17 54.01% 3,491.29 13.50% - - 732.66 2.83%
114 012406 永赢长远价值混合A 详情 4,021.15 3,367.56 83.75% 561.26 13.96% - - 62.13 1.55%
115 012407 永赢长远价值混合C 详情 4,021.15 3,367.56 83.75% 561.26 13.96% - - 62.13 1.55%
116 012442 永赢稳健增长一年持有混合E 详情 404.37 160.23 39.62% 20.03 4.95% - - 102.17 25.27%
117 012530 永赢惠添盈一年持有混合 详情 178.85 143.96 80.49% 23.99 13.42% - - - -
118 012681 永赢鑫辰混合A 详情 123.61 65.66 53.12% 16.42 13.28% - - 7.27 5.88%
119 012682 永赢鑫辰混合C 详情 123.61 65.66 53.12% 16.42 13.28% - - 7.27 5.88%
120 013077 永赢乾益债券 详情 5,562.73 1,926.89 34.64% 513.84 9.24% - - - -
121 013415 永赢中证全指医疗器械ETF发起联接A 详情 120.51 9.01 7.47% 1.80 1.49% - - 69.53 57.70%
122 013416 永赢中证全指医疗器械ETF发起联接C 详情 120.51 9.01 7.47% 1.80 1.49% - - 69.53 57.70%
123 013595 永赢稳健增利18个月持有混合E 详情 44.35 21.45 48.37% 2.68 6.05% - - 0.45 1.03%
124 013654 永赢信利碳中和主题一年定开债 详情 3,187.73 771.51 24.20% 257.17 8.07% - - - -
125 013668 永赢慧盈一年持有债券发起(FOF)A 详情 174.14 24.08 13.83% 31.22 17.93% - - 88.52 50.83%
126 013669 永赢慧盈一年持有债券发起(FOF)C 详情 174.14 24.08 13.83% 31.22 17.93% - - 88.52 50.83%
127 013699 永赢安盈90天滚动持有债券发起A 详情 1,558.03 478.18 30.69% 119.55 7.67% - - 451.14 28.96%
128 013700 永赢安盈90天滚动持有债券发起C 详情 1,558.03 478.18 30.69% 119.55 7.67% - - 451.14 28.96%
129 014088 永赢稳健增强债券A 详情 18,088.72 12,515.08 69.19% 1,787.87 9.88% - - 2,465.92 13.63%
130 014089 永赢稳健增强债券C 详情 18,088.72 12,515.08 69.19% 1,787.87 9.88% - - 2,465.92 13.63%
131 014167 永赢华嘉信用债C 详情 789.28 382.80 48.50% 63.80 8.08% - - 60.84 7.71%
132 014234 永赢轩益债券 详情 2,629.02 930.10 35.38% 310.03 11.79% - - - -
133 014375 永赢瑞弘12个月持有期债券A 详情 241.86 85.13 35.20% 28.38 11.73% - - 4.23 1.75%
134 014598 永赢合享混合发起A 详情 150.14 97.26 64.78% 12.16 8.10% - - 19.52 13.00%
135 014599 永赢合享混合发起C 详情 150.14 97.26 64.78% 12.16 8.10% - - 19.52 13.00%
136 014678 永赢添添悦6个月持有混合A 详情 4,710.48 2,908.71 61.75% 363.58 7.72% - - 288.00 6.11%
137 014679 永赢添添悦6个月持有混合C 详情 4,710.48 2,908.71 61.75% 363.58 7.72% - - 288.00 6.11%
138 014892 永赢添添欣12个月持有混合A 详情 54.18 26.54 48.98% 3.32 6.12% - - 9.80 18.08%
139 014893 永赢添添欣12个月持有混合C 详情 54.18 26.54 48.98% 3.32 6.12% - - 9.80 18.08%
140 014966 永赢坤益债券 详情 1,379.89 492.76 35.71% 131.40 9.52% - - - -
141 015079 永赢成长远航一年持有混合A 详情 457.58 338.94 74.07% 56.49 12.35% - - 44.02 9.62%
142 015080 永赢成长远航一年持有混合C 详情 457.58 338.94 74.07% 56.49 12.35% - - 44.02 9.62%
143 015287 永赢优质生活混合A 详情 488.11 324.79 66.54% 54.13 11.09% - - 92.33 18.92%
144 015288 永赢优质生活混合C 详情 488.11 324.79 66.54% 54.13 11.09% - - 92.33 18.92%
145 015469 永赢湖北国企债一年定开发起 详情 1,308.28 326.13 24.93% 108.71 8.31% - - - -
146 015789 永赢高端装备智选混合发起A 详情 1,685.80 1,142.80 67.79% 190.47 11.30% - - 330.91 19.63%
147 015790 永赢高端装备智选混合发起C 详情 1,685.80 1,142.80 67.79% 190.47 11.30% - - 330.91 19.63%
148 015828 永赢新能源智选混合发起A 详情 669.62 469.14 70.06% 39.09 5.84% - - 143.19 21.38%
149 015829 永赢新能源智选混合发起C 详情 669.62 469.14 70.06% 39.09 5.84% - - 143.19 21.38%
150 015832 永赢宏泰短债A 详情 1,639.76 786.54 47.97% 131.09 7.99% - - 6.26 0.38%
151 015833 永赢宏泰短债C 详情 1,639.76 786.54 47.97% 131.09 7.99% - - 6.26 0.38%
152 015915 永赢医药创新智选混合发起A 详情 6,135.33 4,599.15 74.96% 191.63 3.12% - - 1,311.38 21.37%
153 015916 永赢医药创新智选混合发起C 详情 6,135.33 4,599.15 74.96% 191.63 3.12% - - 1,311.38 21.37%
154 015967 永赢半导体产业智选混合发起A 详情 6,426.36 4,758.81 74.05% 198.28 3.09% - - 1,440.00 22.41%
155 015968 永赢半导体产业智选混合发起C 详情 6,426.36 4,758.81 74.05% 198.28 3.09% - - 1,440.00 22.41%
156 016191 永赢安悦60天持有中短债债券A 详情 1,094.33 477.12 43.60% 95.42 8.72% - - 235.55 21.52%
157 016192 永赢安悦60天持有中短债债券C 详情 1,094.33 477.12 43.60% 95.42 8.72% - - 235.55 21.52%
158 016384 永赢消费鑫选6个月持有混合A 详情 141.90 89.60 63.15% 14.93 10.52% - - 25.01 17.62%
159 016385 永赢消费鑫选6个月持有混合C 详情 141.90 89.60 63.15% 14.93 10.52% - - 25.01 17.62%
160 016386 永赢低碳环保智选混合发起A 详情 3,214.22 2,294.87 71.40% 191.24 5.95% - - 707.20 22.00%
161 016387 永赢低碳环保智选混合发起C 详情 3,214.22 2,294.87 71.40% 191.24 5.95% - - 707.20 22.00%
162 016409 永赢中证同业存单AAA指数7天持有 详情 2,582.17 598.93 23.19% 149.73 5.80% - - 598.93 23.19%
163 016502 永赢新兴消费智选混合发起A 详情 909.56 663.70 72.97% 55.31 6.08% - - 170.04 18.69%
164 016503 永赢新兴消费智选混合发起C 详情 909.56 663.70 72.97% 55.31 6.08% - - 170.04 18.69%
165 016549 永赢消费龙头智选混合发起A 详情 156.88 106.90 68.14% 4.45 2.84% - - 30.14 19.21%
166 016550 永赢消费龙头智选混合发起C 详情 156.88 106.90 68.14% 4.45 2.84% - - 30.14 19.21%
167 016560 永赢启源混合发起A 详情 414.17 260.36 62.86% 43.39 10.48% - - 98.77 23.85%
168 016561 永赢启源混合发起C 详情 414.17 260.36 62.86% 43.39 10.48% - - 98.77 23.85%
169 016674 永赢安泰中短债A 详情 1,659.28 859.46 51.80% 214.87 12.95% - - 169.43 10.21%
170 016675 永赢安泰中短债C 详情 1,659.28 859.46 51.80% 214.87 12.95% - - 169.43 10.21%
171 017006 永赢月月享30天持有期短债A 详情 861.57 294.11 34.14% 98.04 11.38% - - 81.07 9.41%
172 017007 永赢月月享30天持有期短债C 详情 861.57 294.11 34.14% 98.04 11.38% - - 81.07 9.41%
173 017146 永赢恒欣稳健养老目标三年持有混合(FOF)A 详情 311.75 223.61 71.73% 55.74 17.88% - - - -
174 017220 永赢合嘉一年持有混合A 详情 503.19 316.87 62.97% 59.41 11.81% - - 68.21 13.56%
175 017221 永赢合嘉一年持有混合C 详情 503.19 316.87 62.97% 59.41 11.81% - - 68.21 13.56%
176 017234 永赢睿恒混合A 详情 844.88 556.77 65.90% 92.79 10.98% - - 178.88 21.17%
177 017328 永赢季季享90天持有期中短债债券A 详情 838.77 331.35 39.50% 55.23 6.58% - - 242.83 28.95%
178 017329 永赢季季享90天持有期中短债债券C 详情 838.77 331.35 39.50% 55.23 6.58% - - 242.83 28.95%
179 017687 永赢昭利债券A 详情 2,559.63 1,249.24 48.81% 416.41 16.27% - - 1.60 0.06%
180 017688 永赢昭利债券C 详情 2,559.63 1,249.24 48.81% 416.41 16.27% - - 1.60 0.06%
181 018122 永赢数字经济智选混合发起A 详情 3,556.92 2,570.86 72.28% 214.24 6.02% - - 748.87 21.05%
182 018123 永赢数字经济智选混合发起C 详情 3,556.92 2,570.86 72.28% 214.24 6.02% - - 748.87 21.05%
183 018124 永赢先进制造智选混合发起A 详情 22,589.99 15,790.10 69.90% 2,631.68 11.65% - - 4,081.01 18.07%
184 018125 永赢先进制造智选混合发起C 详情 22,589.99 15,790.10 69.90% 2,631.68 11.65% - - 4,081.01 18.07%
185 018206 永赢浩益一年定开债券发起 详情 7,378.96 2,056.48 27.87% 342.75 4.64% - - - -
186 018603 永赢鑫欣混合C 详情 5,631.64 1,808.95 32.12% 226.12 4.02% - - 1,343.41 23.85%
187 018648 永赢鑫享混合C 详情 580.30 226.82 39.09% 28.35 4.89% - - 187.78 32.36%
188 018689 永赢恒欣稳健养老目标三年持有混合(FOF)Y 详情 311.75 223.61 71.73% 55.74 17.88% - - - -
189 018746 永赢匠心增利债券A 详情 400.00 229.39 57.35% 57.35 14.34% - - 21.07 5.27%
190 018747 永赢匠心增利债券C 详情 400.00 229.39 57.35% 57.35 14.34% - - 21.07 5.27%
191 018960 永赢易弘债券C 详情 3,018.30 1,838.59 60.91% 338.98 11.23% - - 18.03 0.60%
192 018961 永赢瑞益债券B 详情 1,215.04 522.72 43.02% 174.24 14.34% - - - -
193 018962 永赢昭利债券D 详情 2,559.63 1,249.24 48.81% 416.41 16.27% - - 1.60 0.06%
194 019068 永赢华嘉信用债E 详情 789.28 382.80 48.50% 63.80 8.08% - - 60.84 7.71%
195 019069 永赢开泰中高等级中短债D 详情 4,094.38 2,149.43 52.50% 716.48 17.50% - - 235.46 5.75%
196 019070 永赢开泰中高等级中短债E 详情 4,094.38 2,149.43 52.50% 716.48 17.50% - - 235.46 5.75%
197 019217 永赢腾利债券A 详情 6,395.42 2,535.16 39.64% 845.05 13.21% - - 0.00 0.00%
198 019218 永赢腾利债券C 详情 6,395.42 2,535.16 39.64% 845.05 13.21% - - 0.00 0.00%
199 019431 永赢睿信混合A 详情 14,162.12 9,403.63 66.40% 1,567.27 11.07% - - 3,152.34 22.26%
200 019432 永赢睿信混合C 详情 14,162.12 9,403.63 66.40% 1,567.27 11.07% - - 3,152.34 22.26%
201 019660 永赢鑫盛混合C 详情 442.17 210.60 47.63% 26.33 5.95% - - 98.96 22.38%
202 019878 永赢瑞弘12个月持有期债券C 详情 241.86 85.13 35.20% 28.38 11.73% - - 4.23 1.75%
203 020055 永赢悦享债券A 详情 556.96 233.54 41.93% 58.00 10.41% - - 130.91 23.50%
204 020056 永赢悦享债券C 详情 556.96 233.54 41.93% 58.00 10.41% - - 130.91 23.50%
205 020138 永赢启鑫混合A 详情 165.24 95.87 58.02% 15.98 9.67% - - 42.79 25.90%
206 020139 永赢启鑫混合C 详情 165.24 95.87 58.02% 15.98 9.67% - - 42.79 25.90%
207 020287 永赢红利慧选混合发起A 详情 25.93 20.08 77.42% 3.01 11.61% - - 2.61 10.05%
208 020288 永赢红利慧选混合发起C 详情 25.93 20.08 77.42% 3.01 11.61% - - 2.61 10.05%
209 020411 永赢中证沪深港黄金产业股票ETF发起联接A 详情 241.77 21.65 8.96% 4.33 1.79% - - 139.60 57.74%
210 020412 永赢中证沪深港黄金产业股票ETF发起联接C 详情 241.77 21.65 8.96% 4.33 1.79% - - 139.60 57.74%
211 020755 永赢融安混合A 详情 381.82 239.69 62.78% 39.95 10.46% - - 81.76 21.41%
212 020758 永赢融安混合C 详情 381.82 239.69 62.78% 39.95 10.46% - - 81.76 21.41%
213 020897 永赢璟利债券A 详情 4,914.24 1,895.05 38.56% 631.68 12.85% - - - -
214 020898 永赢璟利债券C 详情 4,914.24 1,895.05 38.56% 631.68 12.85% - - - -
215 020939 永赢安裕120天滚动持有债券A 详情 3,148.24 1,358.97 43.17% 339.74 10.79% - - 1,347.66 42.81%
216 020940 永赢安裕120天滚动持有债券C 详情 3,148.24 1,358.97 43.17% 339.74 10.79% - - 1,347.66 42.81%
217 021054 永赢众利债券C 详情 8,191.32 3,477.09 42.45% 1,159.03 14.15% - - 1.36 0.02%
218 021055 永赢伟益债券C 详情 3,160.13 1,267.97 40.12% 422.66 13.37% - - 0.58 0.02%
219 021077 永赢安源60天滚动持有债券A 详情 63.52 18.58 29.26% 4.65 7.31% - - 12.85 20.24%
220 021078 永赢安源60天滚动持有债券C 详情 63.52 18.58 29.26% 4.65 7.31% - - 12.85 20.24%
221 021079 永赢安源60天滚动持有债券E 详情 63.52 18.58 29.26% 4.65 7.31% - - 12.85 20.24%
222 021241 永赢逸享债券A 详情 2,199.36 965.02 43.88% 241.12 10.96% - - 366.58 16.67%
223 021242 永赢逸享债券C 详情 2,199.36 965.02 43.88% 241.12 10.96% - - 366.58 16.67%
224 021278 永赢上证科创板100指数增强发起A 详情 80.17 44.09 54.99% 8.27 10.31% - - 12.53 15.63%
225 021279 永赢上证科创板100指数增强发起C 详情 80.17 44.09 54.99% 8.27 10.31% - - 12.53 15.63%
226 021307 永赢宏泰短债E 详情 1,639.76 786.54 47.97% 131.09 7.99% - - 6.26 0.38%
227 021345 永赢汇享债券A 详情 245.35 113.93 46.43% 28.49 11.61% - - 70.84 28.88%
228 021346 永赢汇享债券C 详情 245.35 113.93 46.43% 28.49 11.61% - - 70.84 28.88%
229 021387 永赢泰利债券B 详情 871.35 461.78 53.00% 153.93 17.67% - - 6.63 0.76%
230 021443 永赢安怡30天持有期债券A 详情 326.03 133.06 40.81% 22.18 6.80% - - 82.28 25.24%
231 021444 永赢安怡30天持有期债券C 详情 326.03 133.06 40.81% 22.18 6.80% - - 82.28 25.24%
232 021587 永赢润益债券D 详情 2,773.18 960.89 34.65% 320.30 11.55% - - 3.66 0.13%
233 021678 永赢安泽6个月持有债券A 详情 323.86 105.07 32.44% 17.51 5.41% - - 94.13 29.07%
234 021679 永赢安泽6个月持有债券C 详情 323.86 105.07 32.44% 17.51 5.41% - - 94.13 29.07%
235 021680 永赢安泽6个月持有债券E 详情 323.86 105.07 32.44% 17.51 5.41% - - 94.13 29.07%
236 021764 永赢安怡30天持有期债券E 详情 326.03 133.06 40.81% 22.18 6.80% - - 82.28 25.24%
237 021918 永赢港股通品质生活慧选混合C 详情 1,087.94 871.76 80.13% 145.29 13.35% - - 39.33 3.62%
238 022088 永赢安泰中短债D 详情 1,659.28 859.46 51.80% 214.87 12.95% - - 169.43 10.21%
239 022204 永赢中证A50指数增强发起A 详情 23.44 18.77 80.07% 3.05 13.01% - - 1.52 6.48%
240 022205 永赢中证A50指数增强发起C 详情 23.44 18.77 80.07% 3.05 13.01% - - 1.52 6.48%
241 022268 永赢迅利中高等级短债D 详情 1,833.22 1,063.20 58.00% 268.83 14.66% - - 66.52 3.63%
242 022298 永赢鑫享混合D 详情 580.30 226.82 39.09% 28.35 4.89% - - 187.78 32.36%
243 022311 永赢中证500指数增强发起A 详情 38.82 22.99 59.24% 2.87 7.40% - - 7.18 18.49%
244 022312 永赢中证500指数增强发起C 详情 38.82 22.99 59.24% 2.87 7.40% - - 7.18 18.49%
245 022360 永赢易弘债券B 详情 3,018.30 1,838.59 60.91% 338.98 11.23% - - 18.03 0.60%
246 022364 永赢科技智选混合发起A 详情 9,708.88 6,257.11 64.45% 938.57 9.67% - - 2,491.11 25.66%
247 022365 永赢科技智选混合发起C 详情 9,708.88 6,257.11 64.45% 938.57 9.67% - - 2,491.11 25.66%
248 022368 永赢睿恒混合C 详情 844.88 556.77 65.90% 92.79 10.98% - - 178.88 21.17%
249 022564 永赢昭利债券B 详情 2,559.63 1,249.24 48.81% 416.41 16.27% - - 1.60 0.06%
250 022619 永赢安和30天持有债券A 详情 258.34 131.31 50.83% 21.88 8.47% - - 57.78 22.37%
251 022620 永赢安和30天持有债券C 详情 258.34 131.31 50.83% 21.88 8.47% - - 57.78 22.37%
252 022660 永赢宏泰短债D 详情 1,639.76 786.54 47.97% 131.09 7.99% - - 6.26 0.38%
253 022662 永赢润益债券B 详情 2,773.18 960.89 34.65% 320.30 11.55% - - 3.66 0.13%
254 022667 永赢瑞益债券D 详情 1,215.04 522.72 43.02% 174.24 14.34% - - - -
255 022717 永赢锐见进取混合A 详情 616.37 407.20 66.07% 67.87 11.01% - - 123.03 19.96%
256 022718 永赢锐见进取混合C 详情 616.37 407.20 66.07% 67.87 11.01% - - 123.03 19.96%
257 023248 永赢泓利债券A 详情 419.14 228.98 54.63% 57.24 13.66% - - 83.23 19.86%
258 023249 永赢泓利债券C 详情 419.14 228.98 54.63% 57.24 13.66% - - 83.23 19.86%
259 023282 永赢多元增利债券A 详情 537.85 279.26 51.92% 70.48 13.10% - - 115.34 21.44%
260 023283 永赢多元增利债券C 详情 537.85 279.26 51.92% 70.48 13.10% - - 115.34 21.44%
261 023305 永赢中证A500指数增强A 详情 123.69 78.86 63.76% 9.86 7.97% - - 19.07 15.42%
262 023306 永赢中证A500指数增强C 详情 123.69 78.86 63.76% 9.86 7.97% - - 19.07 15.42%
263 023420 永赢锐见先锋混合A 详情 693.20 509.51 73.50% 84.92 12.25% - - 82.40 11.89%
264 023421 永赢锐见先锋混合C 详情 693.20 509.51 73.50% 84.92 12.25% - - 82.40 11.89%
265 023437 永赢上证科创板50成份指数A 详情 70.02 31.45 44.91% 5.24 7.48% - - 16.89 24.12%
266 023438 永赢上证科创板50成份指数C 详情 70.02 31.45 44.91% 5.24 7.48% - - 16.89 24.12%
267 023443 永赢鑫辰混合E 详情 123.61 65.66 53.12% 16.42 13.28% - - 7.27 5.88%
268 023530 永赢国证通用航空产业ETF发起联接A 详情 21.32 2.28 10.68% 0.46 2.14% - - 11.07 51.92%
269 023531 永赢国证通用航空产业ETF发起联接C 详情 21.32 2.28 10.68% 0.46 2.14% - - 11.07 51.92%
270 023534 永赢中证港股通央企红利ETF联接A 详情 35.38 7.26 20.54% 1.45 4.11% - - 12.00 33.92%
271 023535 永赢中证港股通央企红利ETF联接C 详情 35.38 7.26 20.54% 1.45 4.11% - - 12.00 33.92%
272 023546 永赢悦享债券B 详情 556.96 233.54 41.93% 58.00 10.41% - - 130.91 23.50%
273 023753 永赢信息产业智选混合发起A 详情 617.58 378.63 61.31% 63.11 10.22% - - 171.23 27.73%
274 023754 永赢信息产业智选混合发起C 详情 617.58 378.63 61.31% 63.11 10.22% - - 171.23 27.73%
275 023755 永赢中证A500ETF发起联接A 详情 21.44 1.34 6.26% 0.45 2.09% - - 3.99 18.62%
276 023756 永赢中证A500ETF发起联接C 详情 21.44 1.34 6.26% 0.45 2.09% - - 3.99 18.62%
277 023824 永赢国企机遇慧选混合发起A 详情 157.05 100.16 63.78% 16.69 10.63% - - 24.98 15.91%
278 023825 永赢国企机遇慧选混合发起C 详情 157.05 100.16 63.78% 16.69 10.63% - - 24.98 15.91%
279 023886 永赢北证50成份指数发起A 详情 117.72 64.36 54.67% 12.87 10.93% - - 34.75 29.52%
280 023887 永赢北证50成份指数发起C 详情 117.72 64.36 54.67% 12.87 10.93% - - 34.75 29.52%
281 023915 永赢价值发现慧选混合发起A 详情 22.68 16.90 74.50% 2.82 12.42% - - 2.81 12.37%
282 023925 永赢价值发现慧选混合发起C 详情 22.68 16.90 74.50% 2.82 12.42% - - 2.81 12.37%
283 023941 永赢上证科创板综合指数A 详情 63.21 33.88 53.59% 6.78 10.72% - - 7.82 12.37%
284 023942 永赢上证科创板综合指数C 详情 63.21 33.88 53.59% 6.78 10.72% - - 7.82 12.37%
285 024194 永赢国证商用卫星通信产业ETF发起联接A 详情 48.50 9.89 20.38% 1.98 4.08% - - 33.60 69.28%
286 024195 永赢国证商用卫星通信产业ETF发起联接C 详情 48.50 9.89 20.38% 1.98 4.08% - - 33.60 69.28%
287 024202 永赢制造升级智选混合发起A 详情 787.84 487.14 61.83% 81.19 10.31% - - 216.42 27.47%
288 024203 永赢制造升级智选混合发起C 详情 787.84 487.14 61.83% 81.19 10.31% - - 216.42 27.47%
289 024319 永赢新兴产业智选混合发起A 详情 137.54 80.77 58.73% 12.12 8.81% - - 32.61 23.71%
290 024320 永赢新兴产业智选混合发起C 详情 137.54 80.77 58.73% 12.12 8.81% - - 32.61 23.71%
291 024393 永赢恒生消费指数发起(QDII)A 详情 7.45 4.18 56.04% 0.84 11.21% - - 0.98 13.11%
292 024394 永赢恒生消费指数发起(QDII)C 详情 7.45 4.18 56.04% 0.84 11.21% - - 0.98 13.11%
293 024576 永赢沪深300指数增强A 详情 73.50 44.40 60.40% 8.32 11.33% - - 6.16 8.38%
294 024577 永赢沪深300指数增强C 详情 73.50 44.40 60.40% 8.32 11.33% - - 6.16 8.38%
295 024638 永赢汇达6个月持有混合A 详情 431.52 234.12 54.26% 50.17 11.63% - - 59.25 13.73%
296 024639 永赢汇达6个月持有混合C 详情 431.52 234.12 54.26% 50.17 11.63% - - 59.25 13.73%
297 024735 永赢港股通科技智选混合发起A 详情 705.33 425.90 60.38% 70.98 10.06% - - 190.47 27.00%
298 024736 永赢港股通科技智选混合发起C 详情 705.33 425.90 60.38% 70.98 10.06% - - 190.47 27.00%
299 024737 永赢新材料智选混合发起A 详情 582.23 360.03 61.84% 54.00 9.28% - - 164.59 28.27%
300 024738 永赢新材料智选混合发起C 详情 582.23 360.03 61.84% 54.00 9.28% - - 164.59 28.27%
301 024774 永赢上证科创板人工智能指数发起A 详情 76.26 41.33 54.20% 8.27 10.84% - - 12.32 16.16%
302 024775 永赢上证科创板人工智能指数发起C 详情 76.26 41.33 54.20% 8.27 10.84% - - 12.32 16.16%
303 024776 永赢上证科创板人工智能指数发起E 详情 76.26 41.33 54.20% 8.27 10.84% - - 12.32 16.16%
304 024860 永赢中证港股通医疗主题ETF发起联接A 详情 2.55 0.25 9.66% 0.05 1.93% - - 1.66 64.93%
305 024861 永赢中证港股通医疗主题ETF发起联接C 详情 2.55 0.25 9.66% 0.05 1.93% - - 1.66 64.93%
306 025044 永赢元盈稳健多资产90天持有混合发起(FOF)A 详情 2.94 2.10 71.43% 0.60 20.30% - - 0.00 0.01%
307 025045 永赢元盈稳健多资产90天持有混合发起(FOF)C 详情 2.94 2.10 71.43% 0.60 20.30% - - 0.00 0.01%
308 025046 永赢元享稳健多资产90天持有混合发起(FOF)A 详情 1.34 0.99 73.58% 0.19 14.44% - - 0.00 0.01%
309 025047 永赢元享稳健多资产90天持有混合发起(FOF)C 详情 1.34 0.99 73.58% 0.19 14.44% - - 0.00 0.01%
310 025098 永赢中债-优选投资级信用债(1-3年)指数A 详情 495.99 247.77 49.95% 82.59 16.65% - - - -
311 025099 永赢中债-优选投资级信用债(1-3年)指数C 详情 495.99 247.77 49.95% 82.59 16.65% - - - -
312 025100 永赢中债-优选投资级信用债(1-3年)指数E 详情 495.99 247.77 49.95% 82.59 16.65% - - - -
313 025168 永赢国证自由现金流ETF联接A 详情 75.43 22.97 30.45% 4.59 6.09% - - 25.15 33.34%
314 025169 永赢国证自由现金流ETF联接C 详情 75.43 22.97 30.45% 4.59 6.09% - - 25.15 33.34%
315 025208 永赢先锋半导体智选混合发起A 详情 4,915.61 2,992.01 60.87% 498.67 10.14% - - 1,410.70 28.70%
316 025209 永赢先锋半导体智选混合发起C 详情 4,915.61 2,992.01 60.87% 498.67 10.14% - - 1,410.70 28.70%
317 025216 永赢资源慧选混合发起A 详情 24.08 16.53 68.65% 2.75 11.44% - - 4.49 18.66%
318 025217 永赢资源慧选混合发起C 详情 24.08 16.53 68.65% 2.75 11.44% - - 4.49 18.66%
319 025228 永赢逸享债券B 详情 2,199.36 965.02 43.88% 241.12 10.96% - - 366.58 16.67%
320 159206 永赢国证商用卫星ETF 详情 416.63 319.99 76.80% 64.00 15.36% - - - -
321 159223 现金流ETF永赢 详情 139.37 93.80 67.30% 18.76 13.46% - - - -
322 159266 永赢中证港股通央企红利ETF 详情 184.89 132.89 71.88% 26.58 14.38% - - - -
323 159366 永赢中证港股通医疗主题ETF 详情 119.33 73.73 61.79% 14.75 12.36% - - - -
324 159378 永赢国证通用航空产业ETF 详情 493.35 381.55 77.34% 76.31 15.47% - - - -
325 159386 永赢中证A500ETF 详情 74.53 30.54 40.97% 10.18 13.66% - - - -
326 159721 深证100ETF永赢 详情 27.29 8.25 30.22% 2.75 10.07% - - - -
327 159883 永赢中证全指医疗器械ETF 详情 1,730.07 1,423.57 82.28% 284.71 16.46% - - - -
328 511150 科创债ETF永赢 详情 230.22 153.18 66.54% 51.06 22.18% - - - -
329 517520 永赢中证沪深港黄金产业股票ETF 详情 3,884.06 3,186.69 82.05% 637.34 16.41% - - - -
330 563520 沪深300ETF永赢 详情 245.68 157.67 64.18% 52.56 21.39% - - - -
331 563690 红利低波ETF永赢 详情 39.66 16.74 42.20% 3.35 8.44% - - - -
332 588520 科创增强ETF 详情 31.92 13.63 42.70% 2.73 8.54% - - - -

显示全部基金明细>>

永赢基金 2025年3季度 费用分析 基金明细一览 (全部)

截止至：2025-09-10

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 023534 永赢中证港股通央企红利ETF联接A 详情 23.14 15.62 67.48% 3.12 13.50% - - 2.51 10.84%
2 023535 永赢中证港股通央企红利ETF联接C 详情 23.14 15.62 67.48% 3.12 13.50% - - 2.51 10.84%

永赢基金 2025年2季度 费用分析 基金明细一览 (全部)

截止至：2025-06-30

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 35,679.33 16,294.33 45.67% 2,715.72 7.61% - - 13,354.27 37.43%
2 002169 永赢稳益债券 详情 1,269.03 609.78 48.05% 203.26 16.02% - - - -
3 002521 永赢双利债券A 详情 61.26 30.01 48.98% 8.18 13.36% - - 2.96 4.83%
4 002522 永赢双利债券C 详情 61.26 30.01 48.98% 8.18 13.36% - - 2.96 4.83%
5 003898 永赢丰益债券 详情 3,886.59 1,250.37 32.17% 208.40 5.36% - - - -
6 004230 永赢添益债券 详情 1,967.11 782.63 39.79% 260.88 13.26% - - - -
7 004238 永赢瑞益债券A 详情 909.53 361.91 39.79% 120.64 13.26% - - - -
8 004545 永赢天天利货币A 详情 10,345.84 5,988.76 57.89% 1,497.19 14.47% - - 317.09 3.06%
9 005073 永赢永益债券A 详情 582.27 304.70 52.33% 101.57 17.44% - - 0.00 0.00%
10 005074 永赢永益债券C 详情 582.27 304.70 52.33% 101.57 17.44% - - 0.00 0.00%
11 005507 永赢丰利债券A 详情 1,440.07 448.38 31.14% 149.46 10.38% - - 0.00 0.00%
12 005508 永赢丰利债券C 详情 1,440.07 448.38 31.14% 149.46 10.38% - - 0.00 0.00%
13 005703 永赢增益债券A 详情 1,469.03 598.80 40.76% 199.60 13.59% - - 0.00 0.00%
14 005704 永赢增益债券C 详情 1,469.03 598.80 40.76% 199.60 13.59% - - 0.00 0.00%
15 005705 永赢恒益债券 详情 2,681.97 749.80 27.96% 249.93 9.32% - - - -
16 005711 永赢惠添利灵活配置混合 详情 237.74 195.78 82.35% 32.63 13.73% - - - -
17 006043 永赢惠益债券A 详情 3,988.33 1,660.21 41.63% 553.40 13.88% - - 1.82 0.05%
18 006044 永赢惠益债券C 详情 3,988.33 1,660.21 41.63% 553.40 13.88% - - 1.82 0.05%
19 006088 永赢润益债券A 详情 2,017.21 677.25 33.57% 225.75 11.19% - - 2.58 0.13%
20 006089 永赢润益债券C 详情 2,017.21 677.25 33.57% 225.75 11.19% - - 2.58 0.13%
21 006092 永赢荣益债券A 详情 373.11 155.40 41.65% 51.80 13.88% - - - -
22 006093 永赢荣益债券C 详情 373.11 155.40 41.65% 51.80 13.88% - - - -
23 006094 永赢泰益债券A 详情 688.46 306.28 44.49% 102.09 14.83% - - 0.00 0.00%
24 006095 永赢泰益债券C 详情 688.46 306.28 44.49% 102.09 14.83% - - 0.00 0.00%
25 006186 永赢盈益债券A 详情 685.86 227.77 33.21% 75.92 11.07% - - - -
26 006187 永赢盈益债券C 详情 685.86 227.77 33.21% 75.92 11.07% - - - -
27 006237 永赢嘉益债券 详情 324.33 159.08 49.05% 53.03 16.35% - - - -
28 006252 永赢消费主题A 详情 396.81 315.10 79.41% 52.52 13.23% - - 19.01 4.79%
29 006253 永赢消费主题C 详情 396.81 315.10 79.41% 52.52 13.23% - - 19.01 4.79%
30 006266 永赢智能领先混合A 详情 517.94 422.55 81.58% 70.42 13.60% - - 15.12 2.92%
31 006269 永赢智能领先混合C 详情 517.94 422.55 81.58% 70.42 13.60% - - 15.12 2.92%
32 006275 永赢聚益债券A 详情 1,155.51 331.70 28.71% 110.57 9.57% - - - -
33 006276 永赢聚益债券C 详情 1,155.51 331.70 28.71% 110.57 9.57% - - - -
34 006287 永赢盛益债券A 详情 3,551.31 1,040.82 29.31% 346.94 9.77% - - 7.14 0.20%
35 006288 永赢盛益债券C 详情 3,551.31 1,040.82 29.31% 346.94 9.77% - - 7.14 0.20%
36 006443 永赢裕益债券A 详情 228.57 91.27 39.93% 19.08 8.35% - - 0.08 0.04%
37 006444 永赢裕益债券C 详情 228.57 91.27 39.93% 19.08 8.35% - - 0.08 0.04%
38 006505 永赢祥益债券A 详情 486.04 161.03 33.13% 53.68 11.04% - - 0.00 0.00%
39 006506 永赢祥益债券C 详情 486.04 161.03 33.13% 53.68 11.04% - - 0.00 0.00%
40 006558 永赢通益债券A 详情 931.34 367.66 39.48% 122.55 13.16% - - - -
41 006559 永赢通益债券C 详情 931.34 367.66 39.48% 122.55 13.16% - - - -
42 006576 永赢诚益债券A 详情 433.04 156.43 36.12% 52.14 12.04% - - - -
43 006577 永赢诚益债券C 详情 433.04 156.43 36.12% 52.14 12.04% - - - -
44 006635 永赢伟益债券A 详情 1,832.75 569.96 31.10% 189.99 10.37% - - 0.30 0.02%
45 006660 永赢昌益债券A 详情 470.65 225.47 47.91% 75.16 15.97% - - - -
46 006661 永赢昌益债券C 详情 470.65 225.47 47.91% 75.16 15.97% - - - -
47 006707 永赢宏益债券A 详情 683.28 194.70 28.50% 64.90 9.50% - - - -
48 006708 永赢宏益债券C 详情 683.28 194.70 28.50% 64.90 9.50% - - - -
49 006771 永赢合益债券 详情 584.70 301.07 51.49% 100.36 17.16% - - - -
50 006836 永赢惠泽一年 详情 111.71 87.75 78.55% 14.62 13.09% - - - -
51 006850 永赢颐利债券 详情 1,007.06 341.28 33.89% 113.76 11.30% - - - -
52 006852 永赢迅利中高等级短债A 详情 907.26 489.57 53.96% 163.19 17.99% - - 41.52 4.58%
53 006925 永赢中债1-3年政金债指数 详情 2,251.14 609.38 27.07% 203.13 9.02% - - - -
54 006944 永赢悦利债券 详情 2,157.38 744.16 34.49% 248.05 11.50% - - - -
55 007086 永赢汇利六个月定开债 详情 5,421.94 1,576.81 29.08% 525.60 9.69% - - - -
56 007113 永赢高端制造混合A 详情 120.00 93.38 77.82% 15.56 12.97% - - 2.55 2.12%
57 007114 永赢高端制造混合C 详情 120.00 93.38 77.82% 15.56 12.97% - - 2.55 2.12%
58 007199 永赢泰利债券A 详情 614.38 298.78 48.63% 99.59 16.21% - - 2.80 0.46%
59 007200 永赢泰利债券C 详情 614.38 298.78 48.63% 99.59 16.21% - - 2.80 0.46%
60 007279 永赢众利债券A 详情 4,429.14 1,815.38 40.99% 605.13 13.66% - - 1.27 0.03%
61 007323 永赢久利债券 详情 1,087.21 300.57 27.65% 100.19 9.22% - - - -
62 007347 永赢昌利债券A 详情 1,727.70 858.79 49.71% 286.26 16.57% - - 4.56 0.26%
63 007348 永赢昌利债券C 详情 1,727.70 858.79 49.71% 286.26 16.57% - - 4.56 0.26%
64 007351 永赢同利债券A 详情 1,184.67 554.28 46.79% 184.76 15.60% - - 0.00 0.00%
65 007352 永赢同利债券C 详情 1,184.67 554.28 46.79% 184.76 15.60% - - 0.00 0.00%
66 007373 永赢卓利债券 详情 905.84 314.15 34.68% 104.72 11.56% - - - -
67 007374 永赢淳利债券 详情 1,473.39 499.16 33.88% 166.39 11.29% - - - -
68 007427 永赢凯利债券 详情 439.14 159.52 36.33% 53.17 12.11% - - - -
69 007482 永赢智益纯债三个月 详情 1,476.36 434.66 29.44% 144.89 9.81% - - - -
70 007538 永赢沪深300ETF发起联接A 详情 26.68 2.36 8.83% 0.79 2.94% - - 6.85 25.69%
71 007539 永赢沪深300ETF发起联接C 详情 26.68 2.36 8.83% 0.79 2.94% - - 6.85 25.69%
72 007542 永赢开泰中高等级中短债A 详情 2,129.98 1,068.07 50.14% 356.02 16.71% - - 133.91 6.29%
73 007543 永赢开泰中高等级中短债C 详情 2,129.98 1,068.07 50.14% 356.02 16.71% - - 133.91 6.29%
74 007664 永赢创业板指数发起式A 详情 102.93 53.27 51.76% 17.76 17.25% - - 16.89 16.41%
75 007665 永赢创业板指数发起式C 详情 102.93 53.27 51.76% 17.76 17.25% - - 16.89 16.41%
76 007691 永赢泽利一年定开 详情 430.11 180.37 41.94% 60.12 13.98% - - - -
77 007692 永赢鼎利债券A 详情 596.42 153.82 25.79% 51.27 8.60% - - 0.00 0.00%
78 007693 永赢鼎利债券C 详情 596.42 153.82 25.79% 51.27 8.60% - - 0.00 0.00%
79 007719 永赢元利债券A 详情 781.16 456.58 58.45% 152.19 19.48% - - 0.00 0.00%
80 007720 永赢元利债券C 详情 781.16 456.58 58.45% 152.19 19.48% - - 0.00 0.00%
81 007944 永赢乾元三年定开 详情 55.25 42.32 76.59% 7.05 12.76% - - - -
82 008302 永赢易弘债券A 详情 1,883.28 968.47 51.42% 193.96 10.30% - - 9.52 0.51%
83 008480 永赢股息优选A 详情 785.28 622.14 79.22% 103.69 13.20% - - 46.29 5.89%
84 008481 永赢股息优选C 详情 785.28 622.14 79.22% 103.69 13.20% - - 46.29 5.89%
85 008558 永赢邦利债券A 详情 1,644.08 596.67 36.29% 198.89 12.10% - - 5.03 0.31%
86 008559 永赢邦利债券C 详情 1,644.08 596.67 36.29% 198.89 12.10% - - 5.03 0.31%
87 008618 永赢医药健康A 详情 62.98 44.90 71.29% 7.48 11.88% - - 5.17 8.21%
88 008619 永赢医药健康C 详情 62.98 44.90 71.29% 7.48 11.88% - - 5.17 8.21%
89 008722 永赢欣益纯债一年定开发起式 详情 1,169.36 301.10 25.75% 100.37 8.58% - - - -
90 008723 永赢鑫享混合A 详情 330.40 127.14 38.48% 15.89 4.81% - - 113.85 34.46%
91 008919 永赢科技驱动A 详情 866.35 709.06 81.84% 118.18 13.64% - - 28.91 3.34%
92 008920 永赢科技驱动C 详情 866.35 709.06 81.84% 118.18 13.64% - - 28.91 3.34%
93 009171 永赢中债-1-5年国开债指数A 详情 8,487.32 1,375.13 16.20% 458.38 5.40% - - 4.83 0.06%
94 009172 永赢中债-1-5年国开债指数C 详情 8,487.32 1,375.13 16.20% 458.38 5.40% - - 4.83 0.06%
95 009866 永赢瑞宁87个月定开债 详情 5,784.36 654.13 11.31% 218.04 3.77% - - - -
96 009932 永赢稳健增长一年持有混合A 详情 237.53 93.31 39.28% 11.66 4.91% - - 62.37 26.26%
97 009983 永赢港股通品质生活慧选混合A 详情 455.43 374.98 82.34% 62.50 13.72% - - 1.34 0.29%
98 009985 永赢迅利中高等级短债E 详情 907.26 489.57 53.96% 163.19 17.99% - - 41.52 4.58%
99 010092 永赢华嘉信用债A 详情 572.84 256.79 44.83% 42.80 7.47% - - 45.21 7.89%
100 010560 永赢稳健增利18个月持有混合A 详情 30.19 11.36 37.62% 1.42 4.70% - - 0.04 0.13%
101 010562 永赢成长领航混合A 详情 586.62 466.83 79.58% 77.81 13.26% - - 31.32 5.34%
102 010563 永赢成长领航混合C 详情 586.62 466.83 79.58% 77.81 13.26% - - 31.32 5.34%
103 010621 永赢泰宁63个月定开债 详情 5,862.09 645.95 11.02% 215.32 3.67% - - - -
104 010923 永赢鑫欣混合A 详情 2,975.69 919.04 30.89% 114.88 3.86% - - 722.42 24.28%
105 011004 永赢鑫盛混合A 详情 236.06 116.62 49.40% 14.58 6.18% - - 57.06 24.17%
106 011093 永赢宏泽一年定开混合 详情 480.87 401.69 83.54% 66.95 13.92% - - - -
107 011203 永赢惠添益混合A 详情 167.25 131.80 78.80% 21.97 13.13% - - 3.49 2.09%
108 011204 永赢惠添益混合C 详情 167.25 131.80 78.80% 21.97 13.13% - - 3.49 2.09%
109 011315 永赢港股通优质成长一年混合 详情 178.40 142.91 80.11% 23.82 13.35% - - - -
110 011983 永赢中债3-5年政金债指数A 详情 7,190.25 1,520.63 21.15% 506.88 7.05% - - 23.48 0.33%
111 011984 永赢中债3-5年政金债指数C 详情 7,190.25 1,520.63 21.15% 506.88 7.05% - - 23.48 0.33%
112 012104 永赢货币E 详情 35,679.33 16,294.33 45.67% 2,715.72 7.61% - - 13,354.27 37.43%
113 012105 永赢天天利货币E 详情 10,345.84 5,988.76 57.89% 1,497.19 14.47% - - 317.09 3.06%
114 012406 永赢长远价值混合A 详情 1,882.37 1,582.08 84.05% 263.68 14.01% - - 22.13 1.18%
115 012407 永赢长远价值混合C 详情 1,882.37 1,582.08 84.05% 263.68 14.01% - - 22.13 1.18%
116 012442 永赢稳健增长一年持有混合E 详情 237.53 93.31 39.28% 11.66 4.91% - - 62.37 26.26%
117 012530 永赢惠添盈一年持有混合 详情 102.88 81.49 79.21% 13.58 13.20% - - - -
118 012681 永赢鑫辰混合A 详情 85.64 42.44 49.55% 10.61 12.39% - - 4.56 5.33%
119 012682 永赢鑫辰混合C 详情 85.64 42.44 49.55% 10.61 12.39% - - 4.56 5.33%
120 013077 永赢乾益债券 详情 3,009.42 961.00 31.93% 256.27 8.52% - - - -
121 013415 永赢中证全指医疗器械ETF发起联接A 详情 37.54 2.82 7.52% 0.56 1.50% - - 20.07 53.44%
122 013416 永赢中证全指医疗器械ETF发起联接C 详情 37.54 2.82 7.52% 0.56 1.50% - - 20.07 53.44%
123 013595 永赢稳健增利18个月持有混合E 详情 30.19 11.36 37.62% 1.42 4.70% - - 0.04 0.13%
124 013654 永赢信利碳中和主题一年定开债 详情 1,681.10 381.35 22.68% 127.12 7.56% - - - -
125 013668 永赢慧盈一年持有债券发起(FOF)A 详情 93.18 13.03 13.99% 16.85 18.08% - - 45.35 48.67%
126 013669 永赢慧盈一年持有债券发起(FOF)C 详情 93.18 13.03 13.99% 16.85 18.08% - - 45.35 48.67%
127 013699 永赢安盈90天滚动持有债券发起A 详情 664.95 237.18 35.67% 59.29 8.92% - - 222.58 33.47%
128 013700 永赢安盈90天滚动持有债券发起C 详情 664.95 237.18 35.67% 59.29 8.92% - - 222.58 33.47%
129 014088 永赢稳健增强债券A 详情 2,379.15 1,499.92 63.04% 214.27 9.01% - - 216.01 9.08%
130 014089 永赢稳健增强债券C 详情 2,379.15 1,499.92 63.04% 214.27 9.01% - - 216.01 9.08%
131 014167 永赢华嘉信用债C 详情 572.84 256.79 44.83% 42.80 7.47% - - 45.21 7.89%
132 014234 永赢轩益债券 详情 1,597.65 467.71 29.28% 155.90 9.76% - - - -
133 014375 永赢瑞弘12个月持有期债券A 详情 146.20 46.06 31.51% 15.35 10.50% - - 3.40 2.33%
134 014598 永赢合享混合发起A 详情 103.07 62.51 60.64% 7.81 7.58% - - 15.29 14.83%
135 014599 永赢合享混合发起C 详情 103.07 62.51 60.64% 7.81 7.58% - - 15.29 14.83%
136 014678 永赢添添悦6个月持有混合A 详情 2,907.16 1,647.03 56.65% 205.88 7.08% - - 170.45 5.86%
137 014679 永赢添添悦6个月持有混合C 详情 2,907.16 1,647.03 56.65% 205.88 7.08% - - 170.45 5.86%
138 014892 永赢添添欣12个月持有混合A 详情 46.31 18.93 40.87% 2.37 5.11% - - 6.74 14.56%
139 014893 永赢添添欣12个月持有混合C 详情 46.31 18.93 40.87% 2.37 5.11% - - 6.74 14.56%
140 014966 永赢坤益债券 详情 985.83 315.59 32.01% 84.16 8.54% - - - -
141 015079 永赢成长远航一年持有混合A 详情 244.29 181.51 74.30% 30.25 12.38% - - 23.67 9.69%
142 015080 永赢成长远航一年持有混合C 详情 244.29 181.51 74.30% 30.25 12.38% - - 23.67 9.69%
143 015287 永赢优质生活混合A 详情 158.09 106.90 67.62% 17.82 11.27% - - 25.82 16.33%
144 015288 永赢优质生活混合C 详情 158.09 106.90 67.62% 17.82 11.27% - - 25.82 16.33%
145 015469 永赢湖北国企债一年定开发起 详情 719.32 157.48 21.89% 52.49 7.30% - - - -
146 015789 永赢高端装备智选混合发起A 详情 414.78 279.34 67.35% 46.56 11.22% - - 80.58 19.43%
147 015790 永赢高端装备智选混合发起C 详情 414.78 279.34 67.35% 46.56 11.22% - - 80.58 19.43%
148 015828 永赢新能源智选混合发起A 详情 103.74 74.17 71.50% 6.18 5.96% - - 22.12 21.33%
149 015829 永赢新能源智选混合发起C 详情 103.74 74.17 71.50% 6.18 5.96% - - 22.12 21.33%
150 015832 永赢宏泰短债A 详情 1,124.87 486.80 43.28% 81.13 7.21% - - 4.13 0.37%
151 015833 永赢宏泰短债C 详情 1,124.87 486.80 43.28% 81.13 7.21% - - 4.13 0.37%
152 015915 永赢医药创新智选混合发起A 详情 939.08 693.66 73.87% 28.90 3.08% - - 206.56 22.00%
153 015916 永赢医药创新智选混合发起C 详情 939.08 693.66 73.87% 28.90 3.08% - - 206.56 22.00%
154 015967 永赢半导体产业智选混合发起A 详情 983.95 722.55 73.43% 30.11 3.06% - - 221.13 22.47%
155 015968 永赢半导体产业智选混合发起C 详情 983.95 722.55 73.43% 30.11 3.06% - - 221.13 22.47%
156 016191 永赢安悦60天持有中短债债券A 详情 600.88 253.84 42.24% 50.77 8.45% - - 125.72 20.92%
157 016192 永赢安悦60天持有中短债债券C 详情 600.88 253.84 42.24% 50.77 8.45% - - 125.72 20.92%
158 016384 永赢消费鑫选6个月持有混合A 详情 84.36 52.28 61.97% 8.71 10.33% - - 14.67 17.39%
159 016385 永赢消费鑫选6个月持有混合C 详情 84.36 52.28 61.97% 8.71 10.33% - - 14.67 17.39%
160 016386 永赢低碳环保智选混合发起A 详情 1,823.48 1,298.86 71.23% 108.24 5.94% - - 406.82 22.31%
161 016387 永赢低碳环保智选混合发起C 详情 1,823.48 1,298.86 71.23% 108.24 5.94% - - 406.82 22.31%
162 016409 永赢中证同业存单AAA指数7天持有 详情 1,546.67 382.09 24.70% 95.52 6.18% - - 382.09 24.70%
163 016502 永赢新兴消费智选混合发起A 详情 134.94 95.74 70.95% 7.98 5.91% - - 23.26 17.24%
164 016503 永赢新兴消费智选混合发起C 详情 134.94 95.74 70.95% 7.98 5.91% - - 23.26 17.24%
165 016549 永赢消费龙头智选混合发起A 详情 11.74 9.65 82.20% 0.40 3.43% - - 1.63 13.92%
166 016550 永赢消费龙头智选混合发起C 详情 11.74 9.65 82.20% 0.40 3.43% - - 1.63 13.92%
167 016560 永赢启源混合发起A 详情 11.69 9.59 82.00% 1.60 13.67% - - 0.42 3.57%
168 016561 永赢启源混合发起C 详情 11.69 9.59 82.00% 1.60 13.67% - - 0.42 3.57%
169 016674 永赢安泰中短债A 详情 822.75 426.54 51.84% 106.64 12.96% - - 97.93 11.90%
170 016675 永赢安泰中短债C 详情 822.75 426.54 51.84% 106.64 12.96% - - 97.93 11.90%
171 017006 永赢月月享30天持有期短债A 详情 566.28 175.40 30.97% 58.47 10.32% - - 54.63 9.65%
172 017007 永赢月月享30天持有期短债C 详情 566.28 175.40 30.97% 58.47 10.32% - - 54.63 9.65%
173 017146 永赢恒欣稳健养老目标三年持有混合(FOF)A 详情 132.59 92.55 69.81% 26.16 19.73% - - - -
174 017220 永赢合嘉一年持有混合A 详情 224.12 136.06 60.71% 25.51 11.38% - - 29.73 13.26%
175 017221 永赢合嘉一年持有混合C 详情 224.12 136.06 60.71% 25.51 11.38% - - 29.73 13.26%
176 017234 永赢睿恒混合A 详情 264.30 185.57 70.21% 30.93 11.70% - - 39.81 15.06%
177 017328 永赢季季享90天持有期中短债债券A 详情 481.16 181.81 37.79% 30.30 6.30% - - 132.06 27.45%
178 017329 永赢季季享90天持有期中短债债券C 详情 481.16 181.81 37.79% 30.30 6.30% - - 132.06 27.45%
179 017687 永赢昭利债券A 详情 1,412.58 560.00 39.64% 186.67 13.21% - - 1.32 0.09%
180 017688 永赢昭利债券C 详情 1,412.58 560.00 39.64% 186.67 13.21% - - 1.32 0.09%
181 018122 永赢数字经济智选混合发起A 详情 805.68 581.56 72.18% 48.46 6.02% - - 171.38 21.27%
182 018123 永赢数字经济智选混合发起C 详情 805.68 581.56 72.18% 48.46 6.02% - - 171.38 21.27%
183 018124 永赢先进制造智选混合发起A 详情 7,989.77 5,607.65 70.19% 934.61 11.70% - - 1,432.94 17.93%
184 018125 永赢先进制造智选混合发起C 详情 7,989.77 5,607.65 70.19% 934.61 11.70% - - 1,432.94 17.93%
185 018206 永赢浩益一年定开债券发起 详情 4,102.48 1,016.69 24.78% 169.45 4.13% - - - -
186 018603 永赢鑫欣混合C 详情 2,975.69 919.04 30.89% 114.88 3.86% - - 722.42 24.28%
187 018648 永赢鑫享混合C 详情 330.40 127.14 38.48% 15.89 4.81% - - 113.85 34.46%
188 018689 永赢恒欣稳健养老目标三年持有混合(FOF)Y 详情 132.59 92.55 69.81% 26.16 19.73% - - - -
189 018746 永赢匠心增利债券A 详情 158.62 88.62 55.87% 22.15 13.97% - - 6.46 4.07%
190 018747 永赢匠心增利债券C 详情 158.62 88.62 55.87% 22.15 13.97% - - 6.46 4.07%
191 018960 永赢易弘债券C 详情 1,883.28 968.47 51.42% 193.96 10.30% - - 9.52 0.51%
192 018961 永赢瑞益债券B 详情 909.53 361.91 39.79% 120.64 13.26% - - - -
193 018962 永赢昭利债券D 详情 1,412.58 560.00 39.64% 186.67 13.21% - - 1.32 0.09%
194 019068 永赢华嘉信用债E 详情 572.84 256.79 44.83% 42.80 7.47% - - 45.21 7.89%
195 019069 永赢开泰中高等级中短债D 详情 2,129.98 1,068.07 50.14% 356.02 16.71% - - 133.91 6.29%
196 019070 永赢开泰中高等级中短债E 详情 2,129.98 1,068.07 50.14% 356.02 16.71% - - 133.91 6.29%
197 019217 永赢腾利债券A 详情 3,533.51 1,350.71 38.23% 450.24 12.74% - - 0.00 0.00%
198 019218 永赢腾利债券C 详情 3,533.51 1,350.71 38.23% 450.24 12.74% - - 0.00 0.00%
199 019431 永赢睿信混合A 详情 2,507.22 1,741.46 69.46% 290.24 11.58% - - 462.65 18.45%
200 019432 永赢睿信混合C 详情 2,507.22 1,741.46 69.46% 290.24 11.58% - - 462.65 18.45%
201 019660 永赢鑫盛混合C 详情 236.06 116.62 49.40% 14.58 6.18% - - 57.06 24.17%
202 019878 永赢瑞弘12个月持有期债券C 详情 146.20 46.06 31.51% 15.35 10.50% - - 3.40 2.33%
203 020055 永赢悦享债券A 详情 390.77 164.65 42.13% 40.82 10.45% - - 91.45 23.40%
204 020056 永赢悦享债券C 详情 390.77 164.65 42.13% 40.82 10.45% - - 91.45 23.40%
205 020138 永赢启鑫混合A 详情 104.63 59.94 57.29% 9.99 9.55% - - 26.95 25.75%
206 020139 永赢启鑫混合C 详情 104.63 59.94 57.29% 9.99 9.55% - - 26.95 25.75%
207 020287 永赢红利慧选混合发起A 详情 10.75 8.46 78.75% 1.27 11.81% - - 0.97 9.04%
208 020288 永赢红利慧选混合发起C 详情 10.75 8.46 78.75% 1.27 11.81% - - 0.97 9.04%
209 020411 永赢中证沪深港黄金产业股票ETF发起联接A 详情 61.31 5.28 8.61% 1.06 1.72% - - 32.22 52.55%
210 020412 永赢中证沪深港黄金产业股票ETF发起联接C 详情 61.31 5.28 8.61% 1.06 1.72% - - 32.22 52.55%
211 020755 永赢融安混合A 详情 69.01 40.78 59.10% 6.80 9.85% - - 12.09 17.52%
212 020758 永赢融安混合C 详情 69.01 40.78 59.10% 6.80 9.85% - - 12.09 17.52%
213 020897 永赢璟利债券A 详情 2,754.23 1,025.43 37.23% 341.81 12.41% - - - -
214 020898 永赢璟利债券C 详情 2,754.23 1,025.43 37.23% 341.81 12.41% - - - -
215 020939 永赢安裕120天滚动持有债券A 详情 293.28 118.01 40.24% 29.50 10.06% - - 112.72 38.43%
216 020940 永赢安裕120天滚动持有债券C 详情 293.28 118.01 40.24% 29.50 10.06% - - 112.72 38.43%
217 021054 永赢众利债券C 详情 4,429.14 1,815.38 40.99% 605.13 13.66% - - 1.27 0.03%
218 021055 永赢伟益债券C 详情 1,832.75 569.96 31.10% 189.99 10.37% - - 0.30 0.02%
219 021077 永赢安源60天滚动持有债券A 详情 28.65 7.54 26.30% 1.88 6.58% - - 5.70 19.89%
220 021078 永赢安源60天滚动持有债券C 详情 28.65 7.54 26.30% 1.88 6.58% - - 5.70 19.89%
221 021079 永赢安源60天滚动持有债券E 详情 28.65 7.54 26.30% 1.88 6.58% - - 5.70 19.89%
222 021241 永赢逸享债券A 详情 526.58 239.18 45.42% 59.79 11.36% - - 80.20 15.23%
223 021242 永赢逸享债券C 详情 526.58 239.18 45.42% 59.79 11.36% - - 80.20 15.23%
224 021278 永赢上证科创板100指数增强发起A 详情 13.62 9.55 70.15% 1.79 13.15% - - 1.86 13.63%
225 021279 永赢上证科创板100指数增强发起C 详情 13.62 9.55 70.15% 1.79 13.15% - - 1.86 13.63%
226 021307 永赢宏泰短债E 详情 1,124.87 486.80 43.28% 81.13 7.21% - - 4.13 0.37%
227 021345 永赢汇享债券A 详情 80.55 33.40 41.46% 8.35 10.36% - - 19.87 24.67%
228 021346 永赢汇享债券C 详情 80.55 33.40 41.46% 8.35 10.36% - - 19.87 24.67%
229 021387 永赢泰利债券B 详情 614.38 298.78 48.63% 99.59 16.21% - - 2.80 0.46%
230 021443 永赢安怡30天持有期债券A 详情 138.65 61.29 44.21% 10.22 7.37% - - 37.08 26.75%
231 021444 永赢安怡30天持有期债券C 详情 138.65 61.29 44.21% 10.22 7.37% - - 37.08 26.75%
232 021587 永赢润益债券D 详情 2,017.21 677.25 33.57% 225.75 11.19% - - 2.58 0.13%
233 021678 永赢安泽6个月持有债券A 详情 134.30 52.42 39.03% 8.74 6.50% - - 44.83 33.38%
234 021679 永赢安泽6个月持有债券C 详情 134.30 52.42 39.03% 8.74 6.50% - - 44.83 33.38%
235 021680 永赢安泽6个月持有债券E 详情 134.30 52.42 39.03% 8.74 6.50% - - 44.83 33.38%
236 021764 永赢安怡30天持有期债券E 详情 138.65 61.29 44.21% 10.22 7.37% - - 37.08 26.75%
237 021918 永赢港股通品质生活慧选混合C 详情 455.43 374.98 82.34% 62.50 13.72% - - 1.34 0.29%
238 022088 永赢安泰中短债D 详情 822.75 426.54 51.84% 106.64 12.96% - - 97.93 11.90%
239 022204 永赢中证A50指数增强发起A 详情 7.37 6.05 82.09% 0.98 13.34% - - 0.29 3.95%
240 022205 永赢中证A50指数增强发起C 详情 7.37 6.05 82.09% 0.98 13.34% - - 0.29 3.95%
241 022268 永赢迅利中高等级短债D 详情 907.26 489.57 53.96% 163.19 17.99% - - 41.52 4.58%
242 022298 永赢鑫享混合D 详情 330.40 127.14 38.48% 15.89 4.81% - - 113.85 34.46%
243 022311 永赢中证500指数增强发起A 详情 20.06 10.11 50.38% 1.26 6.30% - - 3.60 17.93%
244 022312 永赢中证500指数增强发起C 详情 20.06 10.11 50.38% 1.26 6.30% - - 3.60 17.93%
245 022360 永赢易弘债券B 详情 1,883.28 968.47 51.42% 193.96 10.30% - - 9.52 0.51%
246 022364 永赢科技智选混合发起A 详情 252.20 156.80 62.18% 23.52 9.33% - - 68.81 27.29%
247 022365 永赢科技智选混合发起C 详情 252.20 156.80 62.18% 23.52 9.33% - - 68.81 27.29%
248 022368 永赢睿恒混合C 详情 264.30 185.57 70.21% 30.93 11.70% - - 39.81 15.06%
249 022564 永赢昭利债券B 详情 1,412.58 560.00 39.64% 186.67 13.21% - - 1.32 0.09%
250 022619 永赢安和30天持有债券A 详情 204.87 104.78 51.14% 17.46 8.52% - - 46.44 22.67%
251 022620 永赢安和30天持有债券C 详情 204.87 104.78 51.14% 17.46 8.52% - - 46.44 22.67%
252 022660 永赢宏泰短债D 详情 1,124.87 486.80 43.28% 81.13 7.21% - - 4.13 0.37%
253 022662 永赢润益债券B 详情 2,017.21 677.25 33.57% 225.75 11.19% - - 2.58 0.13%
254 022667 永赢瑞益债券D 详情 909.53 361.91 39.79% 120.64 13.26% - - - -
255 022717 永赢锐见进取混合A 详情 233.40 144.13 61.75% 24.02 10.29% - - 56.97 24.41%
256 022718 永赢锐见进取混合C 详情 233.40 144.13 61.75% 24.02 10.29% - - 56.97 24.41%
257 023282 永赢多元增利债券A 详情 291.75 152.57 52.29% 38.24 13.11% - - 66.60 22.83%
258 023283 永赢多元增利债券C 详情 291.75 152.57 52.29% 38.24 13.11% - - 66.60 22.83%
259 023443 永赢鑫辰混合E 详情 85.64 42.44 49.55% 10.61 12.39% - - 4.56 5.33%
260 023530 永赢国证通用航空产业ETF发起联接A 详情 5.12 0.51 10.00% 0.10 2.00% - - 1.86 36.30%
261 023531 永赢国证通用航空产业ETF发起联接C 详情 5.12 0.51 10.00% 0.10 2.00% - - 1.86 36.30%
262 023546 永赢悦享债券B 详情 390.77 164.65 42.13% 40.82 10.45% - - 91.45 23.40%
263 023753 永赢信息产业智选混合发起A 详情 9.71 6.81 70.14% 1.14 11.69% - - 1.73 17.79%
264 023754 永赢信息产业智选混合发起C 详情 9.71 6.81 70.14% 1.14 11.69% - - 1.73 17.79%
265 023886 永赢北证50成份指数发起A 详情 8.38 5.12 61.09% 1.02 12.22% - - 2.20 26.21%
266 023887 永赢北证50成份指数发起C 详情 8.38 5.12 61.09% 1.02 12.22% - - 2.20 26.21%
267 023915 永赢价值发现慧选混合发起A 详情 2.90 2.45 84.30% 0.41 14.05% - - 0.05 1.56%
268 023925 永赢价值发现慧选混合发起C 详情 2.90 2.45 84.30% 0.41 14.05% - - 0.05 1.56%
269 159206 永赢国证商用卫星ETF 详情 37.19 20.94 56.30% 4.19 11.26% - - - -
270 159366 永赢中证港股通医疗主题ETF 详情 20.62 9.01 43.69% 1.80 8.74% - - - -
271 159378 永赢国证通用航空产业ETF 详情 170.81 128.35 75.14% 25.67 15.03% - - - -
272 159386 永赢中证A500ETF 详情 35.08 14.26 40.65% 4.75 13.55% - - - -
273 159721 深证100ETF永赢 详情 6.05 1.81 29.88% 0.60 9.96% - - - -
274 159883 永赢中证全指医疗器械ETF 详情 510.93 417.35 81.69% 83.47 16.34% - - - -
275 517520 永赢中证沪深港黄金产业股票ETF 详情 939.22 763.06 81.24% 152.61 16.25% - - - -
276 563520 沪深300ETF永赢 详情 142.15 93.56 65.82% 31.19 21.94% - - - -
277 015617 永赢卓越臻选股票发起A 详情 0.00 - - - - - - - -
278 015618 永赢卓越臻选股票发起C 详情 0.00 - - - - - - - -
279 159721 深证100ETF永赢 详情 7.97 3.33 41.78% 1.11 13.93% - - - -

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永赢基金 2025年1季度 费用分析 基金明细一览 (全部)

截止至：2025-03-03

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 013708 永赢养老目标日期2040三年持有混合发起(FOF) 详情 - - - - - - - - -
2 014649 永赢优质精选混合发起A 详情 0.00 - - - - - - - -
3 014650 永赢优质精选混合发起C 详情 0.00 - - - - - - - -