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 2026年2季度 费用分析 基金明细一览 (全部)

截止至：2026-06-30

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 47,692.68 20,302.72 42.57% 3,383.79 7.09% - - 16,322.39 34.22%
2 002169 永赢稳益债券 详情 703.81 434.02 61.67% 144.67 20.56% - - - -
3 002521 永赢双利债券A 详情 565.69 389.82 68.91% 35.44 6.26% - - 84.10 14.87%
4 002522 永赢双利债券C 详情 565.69 389.82 68.91% 35.44 6.26% - - 84.10 14.87%
5 003898 永赢丰益债券 详情 2,098.06 1,253.37 59.74% 208.89 9.96% - - - -
6 004230 永赢添益债券 详情 246.53 97.98 39.74% 32.66 13.25% - - - -
7 004238 永赢瑞益债券A 详情 170.90 82.30 48.16% 23.46 13.72% - - - -
8 004545 永赢天天利货币A 详情 18,738.16 8,601.07 45.90% 2,150.27 11.48% - - 452.92 2.42%
9 005073 永赢永益债券A 详情 410.34 250.31 61.00% 83.44 20.33% - - 0.00 0.00%
10 005074 永赢永益债券C 详情 410.34 250.31 61.00% 83.44 20.33% - - 0.00 0.00%
11 005507 永赢丰利债券A 详情 1,322.53 452.02 34.18% 150.67 11.39% - - 0.00 0.00%
12 005508 永赢丰利债券C 详情 1,322.53 452.02 34.18% 150.67 11.39% - - 0.00 0.00%
13 005703 永赢增益债券A 详情 1,711.45 604.95 35.35% 201.65 11.78% - - 0.00 0.00%
14 005704 永赢增益债券C 详情 1,711.45 604.95 35.35% 201.65 11.78% - - 0.00 0.00%
15 005705 永赢恒益债券 详情 1,183.84 409.83 34.62% 136.61 11.54% - - - -
16 005711 永赢惠添利灵活配置混合 详情 222.99 183.56 82.32% 30.59 13.72% - - - -
17 006043 永赢惠益债券A 详情 1,310.86 609.82 46.52% 203.27 15.51% - - 9.54 0.73%
18 006044 永赢惠益债券C 详情 1,310.86 609.82 46.52% 203.27 15.51% - - 9.54 0.73%
19 006088 永赢润益债券A 详情 142.02 57.54 40.51% 19.18 13.50% - - 3.36 2.37%
20 006089 永赢润益债券C 详情 142.02 57.54 40.51% 19.18 13.50% - - 3.36 2.37%
21 006092 永赢荣益债券A 详情 222.89 121.24 54.39% 33.37 14.97% - - - -
22 006093 永赢荣益债券C 详情 222.89 121.24 54.39% 33.37 14.97% - - - -
23 006094 永赢泰益债券A 详情 558.29 305.73 54.76% 101.91 18.25% - - 0.00 0.00%
24 006095 永赢泰益债券C 详情 558.29 305.73 54.76% 101.91 18.25% - - 0.00 0.00%
25 006186 永赢盈益债券A 详情 441.92 227.81 51.55% 75.94 17.18% - - - -
26 006187 永赢盈益债券C 详情 441.92 227.81 51.55% 75.94 17.18% - - - -
27 006237 永赢嘉益债券 详情 243.91 151.91 62.28% 50.64 20.76% - - - -
28 006252 永赢消费主题A 详情 531.90 414.60 77.95% 69.10 12.99% - - 38.47 7.23%
29 006253 永赢消费主题C 详情 531.90 414.60 77.95% 69.10 12.99% - - 38.47 7.23%
30 006266 永赢智能领先混合A 详情 465.04 377.45 81.17% 62.91 13.53% - - 15.34 3.30%
31 006269 永赢智能领先混合C 详情 465.04 377.45 81.17% 62.91 13.53% - - 15.34 3.30%
32 006275 永赢聚益债券A 详情 984.56 339.57 34.49% 113.19 11.50% - - - -
33 006276 永赢聚益债券C 详情 984.56 339.57 34.49% 113.19 11.50% - - - -
34 006287 永赢盛益债券A 详情 530.36 199.42 37.60% 66.47 12.53% - - 0.83 0.16%
35 006288 永赢盛益债券C 详情 530.36 199.42 37.60% 66.47 12.53% - - 0.83 0.16%
36 006443 永赢裕益债券A 详情 350.17 142.23 40.62% 23.71 6.77% - - 18.25 5.21%
37 006444 永赢裕益债券C 详情 350.17 142.23 40.62% 23.71 6.77% - - 18.25 5.21%
38 006505 永赢祥益债券A 详情 272.53 164.21 60.26% 54.74 20.09% - - 0.00 0.00%
39 006506 永赢祥益债券C 详情 272.53 164.21 60.26% 54.74 20.09% - - 0.00 0.00%
40 006558 永赢通益债券A 详情 725.63 369.17 50.88% 123.06 16.96% - - - -
41 006559 永赢通益债券C 详情 725.63 369.17 50.88% 123.06 16.96% - - - -
42 006576 永赢诚益债券A 详情 343.94 153.66 44.68% 51.22 14.89% - - - -
43 006577 永赢诚益债券C 详情 343.94 153.66 44.68% 51.22 14.89% - - - -
44 006635 永赢伟益债券A 详情 897.87 350.04 38.99% 116.68 13.00% - - 0.13 0.01%
45 006660 永赢昌益债券A 详情 355.91 131.24 36.87% 43.75 12.29% - - - -
46 006661 永赢昌益债券C 详情 355.91 131.24 36.87% 43.75 12.29% - - - -
47 006707 永赢宏益债券A 详情 614.38 199.49 32.47% 66.50 10.82% - - - -
48 006708 永赢宏益债券C 详情 614.38 199.49 32.47% 66.50 10.82% - - - -
49 006771 永赢合益债券 详情 471.74 298.98 63.38% 55.88 11.85% - - - -
50 006836 永赢惠泽一年 详情 47.21 36.15 76.56% 6.02 12.76% - - - -
51 006850 永赢颐利债券 详情 760.59 342.65 45.05% 114.22 15.02% - - - -
52 006852 永赢迅利中高等级短债A 详情 1,139.74 606.51 53.21% 101.08 8.87% - - 23.66 2.08%
53 006925 永赢中债1-3年政金债指数 详情 1,193.22 341.53 28.62% 113.84 9.54% - - - -
54 006944 永赢悦利债券 详情 530.65 250.88 47.28% 83.63 15.76% - - - -
55 007086 永赢汇利六个月定开债 详情 1,436.19 593.24 41.31% 197.75 13.77% - - - -
56 007113 永赢高端制造混合A 详情 989.05 764.56 77.30% 127.43 12.88% - - 86.92 8.79%
57 007114 永赢高端制造混合C 详情 989.05 764.56 77.30% 127.43 12.88% - - 86.92 8.79%
58 007199 永赢泰利债券A 详情 107.86 57.42 53.23% 19.14 17.74% - - 12.17 11.28%
59 007200 永赢泰利债券C 详情 107.86 57.42 53.23% 19.14 17.74% - - 12.17 11.28%
60 007279 永赢众利债券A 详情 1,579.39 773.81 48.99% 257.94 16.33% - - 0.03 0.00%
61 007323 永赢久利债券 详情 753.29 270.24 35.87% 90.08 11.96% - - - -
62 007347 永赢昌利债券A 详情 902.26 545.22 60.43% 181.74 20.14% - - 24.65 2.73%
63 007348 永赢昌利债券C 详情 902.26 545.22 60.43% 181.74 20.14% - - 24.65 2.73%
64 007351 永赢同利债券A 详情 928.13 534.84 57.63% 178.28 19.21% - - 0.00 0.00%
65 007352 永赢同利债券C 详情 928.13 534.84 57.63% 178.28 19.21% - - 0.00 0.00%
66 007373 永赢卓利债券 详情 931.92 317.38 34.06% 105.79 11.35% - - - -
67 007374 永赢淳利债券 详情 814.44 507.13 62.27% 169.04 20.76% - - - -
68 007427 永赢凯利债券 详情 486.41 160.57 33.01% 53.52 11.00% - - - -
69 007482 永赢智益纯债三个月 详情 1,341.41 452.71 33.75% 150.90 11.25% - - - -
70 007538 永赢沪深300ETF发起联接A 详情 23.23 1.67 7.20% 0.56 2.40% - - 5.28 22.71%
71 007539 永赢沪深300ETF发起联接C 详情 23.23 1.67 7.20% 0.56 2.40% - - 5.28 22.71%
72 007542 永赢开泰中高等级中短债A 详情 3,140.66 1,687.38 53.73% 562.46 17.91% - - 226.15 7.20%
73 007543 永赢开泰中高等级中短债C 详情 3,140.66 1,687.38 53.73% 562.46 17.91% - - 226.15 7.20%
74 007664 永赢创业板指数发起式A 详情 78.08 38.51 49.33% 12.84 16.44% - - 15.14 19.39%
75 007665 永赢创业板指数发起式C 详情 78.08 38.51 49.33% 12.84 16.44% - - 15.14 19.39%
76 007691 永赢泽利一年定开 详情 651.11 317.00 48.69% 105.67 16.23% - - - -
77 007692 永赢鼎利债券A 详情 357.47 156.51 43.78% 52.17 14.59% - - 0.00 0.00%
78 007693 永赢鼎利债券C 详情 357.47 156.51 43.78% 52.17 14.59% - - 0.00 0.00%
79 007719 永赢元利债券A 详情 759.36 453.76 59.75% 151.25 19.92% - - 0.00 0.00%
80 007720 永赢元利债券C 详情 759.36 453.76 59.75% 151.25 19.92% - - 0.00 0.00%
81 007944 永赢乾元三年定开 详情 32.25 26.88 83.32% 4.48 13.89% - - - -
82 008302 永赢易弘债券A 详情 1,006.52 763.85 75.89% 127.31 12.65% - - 5.90 0.59%
83 008480 永赢股息优选A 详情 411.75 325.74 79.11% 54.29 13.19% - - 20.52 4.98%
84 008481 永赢股息优选C 详情 411.75 325.74 79.11% 54.29 13.19% - - 20.52 4.98%
85 008558 永赢邦利债券A 详情 42.68 15.13 35.44% 5.04 11.81% - - 2.48 5.81%
86 008559 永赢邦利债券C 详情 42.68 15.13 35.44% 5.04 11.81% - - 2.48 5.81%
87 008618 永赢医药健康A 详情 287.58 212.06 73.74% 35.34 12.29% - - 30.70 10.68%
88 008619 永赢医药健康C 详情 287.58 212.06 73.74% 35.34 12.29% - - 30.70 10.68%
89 008722 永赢欣益纯债一年定开发起式 详情 935.34 302.65 32.36% 100.88 10.79% - - - -
90 008723 永赢鑫享混合A 详情 132.93 54.65 41.11% 6.83 5.14% - - 34.91 26.26%
91 008919 永赢科技驱动A 详情 4,134.77 3,316.02 80.20% 552.67 13.37% - - 255.82 6.19%
92 008920 永赢科技驱动C 详情 4,134.77 3,316.02 80.20% 552.67 13.37% - - 255.82 6.19%
93 009171 永赢中债-1-5年国开债指数A 详情 1,007.00 240.21 23.85% 80.07 7.95% - - 0.90 0.09%
94 009172 永赢中债-1-5年国开债指数C 详情 1,007.00 240.21 23.85% 80.07 7.95% - - 0.90 0.09%
95 009866 永赢瑞宁87个月定开债 详情 4,460.84 655.23 14.69% 218.41 4.90% - - - -
96 009932 永赢稳健增长一年持有混合A 详情 144.96 59.04 40.73% 7.38 5.09% - - 28.41 19.60%
97 009983 永赢港股通品质生活慧选混合A 详情 610.63 460.63 75.43% 76.77 12.57% - - 59.83 9.80%
98 009985 永赢迅利中高等级短债E 详情 1,139.74 606.51 53.21% 101.08 8.87% - - 23.66 2.08%
99 010092 永赢华嘉信用债A 详情 231.46 117.30 50.68% 19.55 8.45% - - 14.88 6.43%
100 010560 永赢稳健增利18个月持有混合A 详情 31.87 15.08 47.31% 1.88 5.91% - - 2.99 9.38%
101 010562 永赢成长领航混合A 详情 437.57 347.00 79.30% 57.83 13.22% - - 23.40 5.35%
102 010563 永赢成长领航混合C 详情 437.57 347.00 79.30% 57.83 13.22% - - 23.40 5.35%
103 010621 永赢泰宁63个月定开债 详情 2,424.75 606.09 25.00% 202.03 8.33% - - - -
104 010923 永赢鑫欣混合A 详情 2,140.29 712.26 33.28% 89.03 4.16% - - 470.65 21.99%
105 011004 永赢鑫盛混合A 详情 228.41 93.33 40.86% 11.67 5.11% - - 37.80 16.55%
106 011093 永赢宏泽一年定开混合 详情 545.16 457.43 83.91% 76.24 13.98% - - - -
107 011203 永赢惠添益混合A 详情 492.04 378.12 76.85% 63.02 12.81% - - 39.87 8.10%
108 011204 永赢惠添益混合C 详情 492.04 378.12 76.85% 63.02 12.81% - - 39.87 8.10%
109 011315 永赢港股通优质成长一年混合 详情 147.24 118.55 80.52% 19.76 13.42% - - - -
110 011983 永赢中债3-5年政金债指数A 详情 2,324.48 529.52 22.78% 176.51 7.59% - - 17.69 0.76%
111 011984 永赢中债3-5年政金债指数C 详情 2,324.48 529.52 22.78% 176.51 7.59% - - 17.69 0.76%
112 012104 永赢货币E 详情 47,692.68 20,302.72 42.57% 3,383.79 7.09% - - 16,322.39 34.22%
113 012105 永赢天天利货币E 详情 18,738.16 8,601.07 45.90% 2,150.27 11.48% - - 452.92 2.42%
114 012406 永赢长远价值混合A 详情 2,115.92 1,760.11 83.18% 293.35 13.86% - - 47.42 2.24%
115 012407 永赢长远价值混合C 详情 2,115.92 1,760.11 83.18% 293.35 13.86% - - 47.42 2.24%
116 012442 永赢稳健增长一年持有混合E 详情 144.96 59.04 40.73% 7.38 5.09% - - 28.41 19.60%
117 012530 永赢惠添盈一年持有混合 详情 71.83 57.35 79.83% 9.56 13.31% - - - -
118 012681 永赢鑫辰混合A 详情 21.91 10.25 46.78% 2.56 11.69% - - 1.75 8.01%
119 012682 永赢鑫辰混合C 详情 21.91 10.25 46.78% 2.56 11.69% - - 1.75 8.01%
120 013077 永赢乾益债券 详情 2,439.88 960.22 39.36% 256.06 10.49% - - - -
121 013415 永赢中证全指医疗器械ETF发起联接A 详情 112.81 10.48 9.29% 2.10 1.86% - - 76.23 67.58%
122 013416 永赢中证全指医疗器械ETF发起联接C 详情 112.81 10.48 9.29% 2.10 1.86% - - 76.23 67.58%
123 013595 永赢稳健增利18个月持有混合E 详情 31.87 15.08 47.31% 1.88 5.91% - - 2.99 9.38%
124 013654 永赢信利碳中和主题一年定开债 详情 1,670.23 385.16 23.06% 128.39 7.69% - - - -
125 013668 永赢慧盈一年持有债券发起(FOF)A 详情 30.38 2.51 8.25% 4.02 13.24% - - 9.77 32.17%
126 013669 永赢慧盈一年持有债券发起(FOF)C 详情 30.38 2.51 8.25% 4.02 13.24% - - 9.77 32.17%
127 013699 永赢安盈90天滚动持有债券发起A 详情 629.79 140.66 22.33% 35.17 5.58% - - 130.44 20.71%
128 013700 永赢安盈90天滚动持有债券发起C 详情 629.79 140.66 22.33% 35.17 5.58% - - 130.44 20.71%
129 014088 永赢稳健增强债券A 详情 23,677.26 16,271.72 68.72% 2,324.53 9.82% - - 3,032.14 12.81%
130 014089 永赢稳健增强债券C 详情 23,677.26 16,271.72 68.72% 2,324.53 9.82% - - 3,032.14 12.81%
131 014167 永赢华嘉信用债C 详情 231.46 117.30 50.68% 19.55 8.45% - - 14.88 6.43%
132 014234 永赢轩益债券 详情 1,018.32 381.04 37.42% 127.01 12.47% - - - -
133 014375 永赢瑞弘12个月持有期债券A 详情 59.58 22.04 37.00% 7.35 12.33% - - 0.71 1.19%
134 014598 永赢合享混合发起A 详情 47.31 33.40 70.60% 4.17 8.83% - - 3.46 7.32%
135 014599 永赢合享混合发起C 详情 47.31 33.40 70.60% 4.17 8.83% - - 3.46 7.32%
136 014678 永赢添添悦6个月持有混合A 详情 1,012.24 686.02 67.77% 85.75 8.47% - - 42.43 4.19%
137 014679 永赢添添悦6个月持有混合C 详情 1,012.24 686.02 67.77% 85.75 8.47% - - 42.43 4.19%
138 014892 永赢添添欣12个月持有混合A 详情 10.95 6.40 58.46% 0.80 7.31% - - 2.50 22.85%
139 014893 永赢添添欣12个月持有混合C 详情 10.95 6.40 58.46% 0.80 7.31% - - 2.50 22.85%
140 014966 永赢坤益债券 详情 257.41 150.24 58.37% 40.06 15.56% - - - -
141 015079 永赢成长远航一年持有混合A 详情 252.77 184.82 73.11% 30.80 12.19% - - 29.01 11.48%
142 015080 永赢成长远航一年持有混合C 详情 252.77 184.82 73.11% 30.80 12.19% - - 29.01 11.48%
143 015287 永赢优质生活混合A 详情 345.58 215.92 62.48% 35.99 10.41% - - 85.05 24.61%
144 015288 永赢优质生活混合C 详情 345.58 215.92 62.48% 35.99 10.41% - - 85.05 24.61%
145 015469 永赢湖北国企债一年定开发起 详情 792.46 196.69 24.82% 65.56 8.27% - - - -
146 015789 永赢高端装备智选混合发起A 详情 18,453.19 12,630.38 68.45% 2,105.06 11.41% - - 3,701.58 20.06%
147 015790 永赢高端装备智选混合发起C 详情 18,453.19 12,630.38 68.45% 2,105.06 11.41% - - 3,701.58 20.06%
148 015828 永赢新能源智选混合发起A 详情 1,254.38 885.88 70.62% 73.82 5.89% - - 285.17 22.73%
149 015829 永赢新能源智选混合发起C 详情 1,254.38 885.88 70.62% 73.82 5.89% - - 285.17 22.73%
150 015832 永赢宏泰短债A 详情 283.30 190.16 67.12% 31.69 11.19% - - 1.69 0.60%
151 015833 永赢宏泰短债C 详情 283.30 190.16 67.12% 31.69 11.19% - - 1.69 0.60%
152 015915 永赢医药创新智选混合发起A 详情 4,839.59 3,670.50 75.84% 152.94 3.16% - - 995.94 20.58%
153 015916 永赢医药创新智选混合发起C 详情 4,839.59 3,670.50 75.84% 152.94 3.16% - - 995.94 20.58%
154 015967 永赢半导体产业智选混合发起A 详情 4,659.47 3,576.80 76.76% 149.03 3.20% - - 918.26 19.71%
155 015968 永赢半导体产业智选混合发起C 详情 4,659.47 3,576.80 76.76% 149.03 3.20% - - 918.26 19.71%
156 016191 永赢安悦60天持有中短债债券A 详情 602.14 198.30 32.93% 39.66 6.59% - - 96.62 16.05%
157 016192 永赢安悦60天持有中短债债券C 详情 602.14 198.30 32.93% 39.66 6.59% - - 96.62 16.05%
158 016384 永赢消费鑫选6个月持有混合A 详情 37.78 25.54 67.61% 4.26 11.27% - - 6.44 17.05%
159 016385 永赢消费鑫选6个月持有混合C 详情 37.78 25.54 67.61% 4.26 11.27% - - 6.44 17.05%
160 016386 永赢低碳环保智选混合发起A 详情 706.38 502.15 71.09% 41.85 5.92% - - 152.54 21.59%
161 016387 永赢低碳环保智选混合发起C 详情 706.38 502.15 71.09% 41.85 5.92% - - 152.54 21.59%
162 016409 永赢中证同业存单AAA指数7天持有 详情 1,861.79 446.38 23.98% 111.60 5.99% - - 446.38 23.98%
163 016502 永赢新兴消费智选混合发起A 详情 845.41 621.48 73.51% 51.79 6.13% - - 161.34 19.08%
164 016503 永赢新兴消费智选混合发起C 详情 845.41 621.48 73.51% 51.79 6.13% - - 161.34 19.08%
165 016549 永赢消费龙头智选混合发起A 详情 205.66 147.19 71.57% 6.13 2.98% - - 44.18 21.48%
166 016550 永赢消费龙头智选混合发起C 详情 205.66 147.19 71.57% 6.13 2.98% - - 44.18 21.48%
167 016560 永赢启源混合发起A 详情 419.45 265.44 63.28% 44.24 10.55% - - 101.30 24.15%
168 016561 永赢启源混合发起C 详情 419.45 265.44 63.28% 44.24 10.55% - - 101.30 24.15%
169 016674 永赢安泰中短债A 详情 845.97 325.88 38.52% 81.47 9.63% - - 65.81 7.78%
170 016675 永赢安泰中短债C 详情 845.97 325.88 38.52% 81.47 9.63% - - 65.81 7.78%
171 017006 永赢月月享30天持有期短债A 详情 201.83 69.31 34.34% 23.10 11.45% - - 16.60 8.22%
172 017007 永赢月月享30天持有期短债C 详情 201.83 69.31 34.34% 23.10 11.45% - - 16.60 8.22%
173 017146 永赢恒欣稳健养老目标三年持有混合(FOF)A 详情 212.61 160.88 75.67% 33.40 15.71% - - - -
174 017220 永赢合嘉一年持有混合A 详情 126.00 76.00 60.31% 14.25 11.31% - - 18.56 14.73%
175 017221 永赢合嘉一年持有混合C 详情 126.00 76.00 60.31% 14.25 11.31% - - 18.56 14.73%
176 017234 永赢睿恒混合A 详情 3,071.72 2,046.74 66.63% 341.12 11.11% - - 674.64 21.96%
177 017328 永赢季季享90天持有期中短债债券A 详情 426.65 137.62 32.26% 22.94 5.38% - - 99.57 23.34%
178 017329 永赢季季享90天持有期中短债债券C 详情 426.65 137.62 32.26% 22.94 5.38% - - 99.57 23.34%
179 017687 永赢昭利债券A 详情 1,486.65 857.72 57.69% 285.91 19.23% - - 0.02 0.00%
180 017688 永赢昭利债券C 详情 1,486.65 857.72 57.69% 285.91 19.23% - - 0.02 0.00%
181 018122 永赢数字经济智选混合发起A 详情 4,158.62 3,064.28 73.69% 255.36 6.14% - - 826.68 19.88%
182 018123 永赢数字经济智选混合发起C 详情 4,158.62 3,064.28 73.69% 255.36 6.14% - - 826.68 19.88%
183 018124 永赢先进制造智选混合发起A 详情 15,522.92 10,793.35 69.53% 1,798.89 11.59% - - 2,906.95 18.73%
184 018125 永赢先进制造智选混合发起C 详情 15,522.92 10,793.35 69.53% 1,798.89 11.59% - - 2,906.95 18.73%
185 018206 永赢浩益一年定开债券发起 详情 2,537.63 1,035.33 40.80% 172.55 6.80% - - - -
186 018603 永赢鑫欣混合C 详情 2,140.29 712.26 33.28% 89.03 4.16% - - 470.65 21.99%
187 018648 永赢鑫享混合C 详情 132.93 54.65 41.11% 6.83 5.14% - - 34.91 26.26%
188 018689 永赢恒欣稳健养老目标三年持有混合(FOF)Y 详情 212.61 160.88 75.67% 33.40 15.71% - - - -
189 018746 永赢匠心增利债券A 详情 1,073.50 624.21 58.15% 156.05 14.54% - - 115.47 10.76%
190 018747 永赢匠心增利债券C 详情 1,073.50 624.21 58.15% 156.05 14.54% - - 115.47 10.76%
191 018960 永赢易弘债券C 详情 1,006.52 763.85 75.89% 127.31 12.65% - - 5.90 0.59%
192 018961 永赢瑞益债券B 详情 170.90 82.30 48.16% 23.46 13.72% - - - -
193 018962 永赢昭利债券D 详情 1,486.65 857.72 57.69% 285.91 19.23% - - 0.02 0.00%
194 019068 永赢华嘉信用债E 详情 231.46 117.30 50.68% 19.55 8.45% - - 14.88 6.43%
195 019069 永赢开泰中高等级中短债D 详情 3,140.66 1,687.38 53.73% 562.46 17.91% - - 226.15 7.20%
196 019070 永赢开泰中高等级中短债E 详情 3,140.66 1,687.38 53.73% 562.46 17.91% - - 226.15 7.20%
197 019217 永赢腾利债券A 详情 1,483.62 677.35 45.66% 225.78 15.22% - - 0.00 0.00%
198 019218 永赢腾利债券C 详情 1,483.62 677.35 45.66% 225.78 15.22% - - 0.00 0.00%
199 019431 永赢睿信混合A 详情 16,448.49 10,972.40 66.71% 1,828.73 11.12% - - 3,624.35 22.03%
200 019432 永赢睿信混合C 详情 16,448.49 10,972.40 66.71% 1,828.73 11.12% - - 3,624.35 22.03%
201 019660 永赢鑫盛混合C 详情 228.41 93.33 40.86% 11.67 5.11% - - 37.80 16.55%
202 019878 永赢瑞弘12个月持有期债券C 详情 59.58 22.04 37.00% 7.35 12.33% - - 0.71 1.19%
203 020055 永赢悦享债券A 详情 162.07 75.70 46.71% 18.96 11.70% - - 27.32 16.86%
204 020056 永赢悦享债券C 详情 162.07 75.70 46.71% 18.96 11.70% - - 27.32 16.86%
205 020138 永赢启鑫混合A 详情 124.30 75.91 61.07% 12.65 10.18% - - 32.15 25.87%
206 020139 永赢启鑫混合C 详情 124.30 75.91 61.07% 12.65 10.18% - - 32.15 25.87%
207 020287 永赢红利慧选混合发起A 详情 8.88 7.13 80.33% 1.07 12.05% - - 0.53 6.01%
208 020288 永赢红利慧选混合发起C 详情 8.88 7.13 80.33% 1.07 12.05% - - 0.53 6.01%
209 020411 永赢中证沪深港黄金产业股票ETF发起联接A 详情 347.06 33.33 9.60% 6.67 1.92% - - 239.68 69.06%
210 020412 永赢中证沪深港黄金产业股票ETF发起联接C 详情 347.06 33.33 9.60% 6.67 1.92% - - 239.68 69.06%
211 020755 永赢融安混合A 详情 1,193.84 788.48 66.05% 131.41 11.01% - - 261.92 21.94%
212 020758 永赢融安混合C 详情 1,193.84 788.48 66.05% 131.41 11.01% - - 261.92 21.94%
213 020897 永赢璟利债券A 详情 1,394.28 683.79 49.04% 227.93 16.35% - - - -
214 020898 永赢璟利债券C 详情 1,394.28 683.79 49.04% 227.93 16.35% - - - -
215 020939 永赢安裕120天滚动持有债券A 详情 1,685.03 471.67 27.99% 117.92 7.00% - - 469.37 27.86%
216 020940 永赢安裕120天滚动持有债券C 详情 1,685.03 471.67 27.99% 117.92 7.00% - - 469.37 27.86%
217 021054 永赢众利债券C 详情 1,579.39 773.81 48.99% 257.94 16.33% - - 0.03 0.00%
218 021055 永赢伟益债券C 详情 897.87 350.04 38.99% 116.68 13.00% - - 0.13 0.01%
219 021077 永赢安源60天滚动持有债券A 详情 25.17 6.48 25.76% 1.62 6.44% - - 5.43 21.56%
220 021078 永赢安源60天滚动持有债券C 详情 25.17 6.48 25.76% 1.62 6.44% - - 5.43 21.56%
221 021079 永赢安源60天滚动持有债券E 详情 25.17 6.48 25.76% 1.62 6.44% - - 5.43 21.56%
222 021241 永赢逸享债券A 详情 1,850.22 773.33 41.80% 193.02 10.43% - - 275.84 14.91%
223 021242 永赢逸享债券C 详情 1,850.22 773.33 41.80% 193.02 10.43% - - 275.84 14.91%
224 021278 永赢上证科创板100指数增强发起A 详情 223.55 136.07 60.87% 25.51 11.41% - - 42.33 18.94%
225 021279 永赢上证科创板100指数增强发起C 详情 223.55 136.07 60.87% 25.51 11.41% - - 42.33 18.94%
226 021307 永赢宏泰短债E 详情 283.30 190.16 67.12% 31.69 11.19% - - 1.69 0.60%
227 021345 永赢汇享债券A 详情 301.19 152.11 50.50% 38.03 12.63% - - 90.59 30.08%
228 021346 永赢汇享债券C 详情 301.19 152.11 50.50% 38.03 12.63% - - 90.59 30.08%
229 021387 永赢泰利债券B 详情 107.86 57.42 53.23% 19.14 17.74% - - 12.17 11.28%
230 021443 永赢安怡30天持有期债券A 详情 611.98 311.22 50.85% 51.87 8.48% - - 189.78 31.01%
231 021444 永赢安怡30天持有期债券C 详情 611.98 311.22 50.85% 51.87 8.48% - - 189.78 31.01%
232 021587 永赢润益债券D 详情 142.02 57.54 40.51% 19.18 13.50% - - 3.36 2.37%
233 021678 永赢安泽6个月持有债券A 详情 84.42 21.36 25.30% 3.56 4.22% - - 20.38 24.14%
234 021679 永赢安泽6个月持有债券C 详情 84.42 21.36 25.30% 3.56 4.22% - - 20.38 24.14%
235 021680 永赢安泽6个月持有债券E 详情 84.42 21.36 25.30% 3.56 4.22% - - 20.38 24.14%
236 021764 永赢安怡30天持有期债券E 详情 611.98 311.22 50.85% 51.87 8.48% - - 189.78 31.01%
237 021918 永赢港股通品质生活慧选混合C 详情 610.63 460.63 75.43% 76.77 12.57% - - 59.83 9.80%
238 022088 永赢安泰中短债D 详情 845.97 325.88 38.52% 81.47 9.63% - - 65.81 7.78%
239 022204 永赢中证A50指数增强发起A 详情 21.47 14.22 66.24% 2.31 10.76% - - 1.70 7.90%
240 022205 永赢中证A50指数增强发起C 详情 21.47 14.22 66.24% 2.31 10.76% - - 1.70 7.90%
241 022268 永赢迅利中高等级短债D 详情 1,139.74 606.51 53.21% 101.08 8.87% - - 23.66 2.08%
242 022298 永赢鑫享混合D 详情 132.93 54.65 41.11% 6.83 5.14% - - 34.91 26.26%
243 022311 永赢中证500指数增强发起A 详情 26.37 16.21 61.48% 2.03 7.68% - - 3.72 14.09%
244 022312 永赢中证500指数增强发起C 详情 26.37 16.21 61.48% 2.03 7.68% - - 3.72 14.09%
245 022360 永赢易弘债券B 详情 1,006.52 763.85 75.89% 127.31 12.65% - - 5.90 0.59%
246 022364 永赢科技智选混合发起A 详情 19,630.44 13,469.67 68.62% 2,020.45 10.29% - - 4,126.51 21.02%
247 022365 永赢科技智选混合发起C 详情 19,630.44 13,469.67 68.62% 2,020.45 10.29% - - 4,126.51 21.02%
248 022368 永赢睿恒混合C 详情 3,071.72 2,046.74 66.63% 341.12 11.11% - - 674.64 21.96%
249 022564 永赢昭利债券B 详情 1,486.65 857.72 57.69% 285.91 19.23% - - 0.02 0.00%
250 022619 永赢安和30天持有债券A 详情 71.23 28.27 39.69% 4.71 6.62% - - 12.08 16.96%
251 022620 永赢安和30天持有债券C 详情 71.23 28.27 39.69% 4.71 6.62% - - 12.08 16.96%
252 022660 永赢宏泰短债D 详情 283.30 190.16 67.12% 31.69 11.19% - - 1.69 0.60%
253 022662 永赢润益债券B 详情 142.02 57.54 40.51% 19.18 13.50% - - 3.36 2.37%
254 022667 永赢瑞益债券D 详情 170.90 82.30 48.16% 23.46 13.72% - - - -
255 022717 永赢锐见进取混合A 详情 1,352.22 918.17 67.90% 153.03 11.32% - - 272.29 20.14%
256 022718 永赢锐见进取混合C 详情 1,352.22 918.17 67.90% 153.03 11.32% - - 272.29 20.14%
257 023248 永赢泓利债券A 详情 233.59 106.33 45.52% 26.58 11.38% - - 31.81 13.62%
258 023249 永赢泓利债券C 详情 233.59 106.33 45.52% 26.58 11.38% - - 31.81 13.62%
259 023282 永赢多元增利债券A 详情 257.45 139.02 54.00% 35.02 13.60% - - 60.90 23.66%
260 023283 永赢多元增利债券C 详情 257.45 139.02 54.00% 35.02 13.60% - - 60.90 23.66%
261 023305 永赢中证A500指数增强A 详情 99.44 61.15 61.50% 7.64 7.69% - - 20.06 20.17%
262 023306 永赢中证A500指数增强C 详情 99.44 61.15 61.50% 7.64 7.69% - - 20.06 20.17%
263 023420 永赢锐见先锋混合A 详情 1,346.72 916.79 68.08% 152.80 11.35% - - 266.07 19.76%
264 023421 永赢锐见先锋混合C 详情 1,346.72 916.79 68.08% 152.80 11.35% - - 266.07 19.76%
265 023437 永赢上证科创板50成份指数A 详情 22.56 10.41 46.13% 1.73 7.69% - - 5.12 22.69%
266 023438 永赢上证科创板50成份指数C 详情 22.56 10.41 46.13% 1.73 7.69% - - 5.12 22.69%
267 023443 永赢鑫辰混合E 详情 21.91 10.25 46.78% 2.56 11.69% - - 1.75 8.01%
268 023530 永赢国证通用航空产业ETF发起联接A 详情 31.04 3.80 12.24% 0.76 2.45% - - 18.15 58.48%
269 023531 永赢国证通用航空产业ETF发起联接C 详情 31.04 3.80 12.24% 0.76 2.45% - - 18.15 58.48%
270 023534 永赢中证港股通央企红利ETF联接A 详情 23.82 4.13 17.35% 0.83 3.47% - - 10.09 42.35%
271 023535 永赢中证港股通央企红利ETF联接C 详情 23.82 4.13 17.35% 0.83 3.47% - - 10.09 42.35%
272 023546 永赢悦享债券B 详情 162.07 75.70 46.71% 18.96 11.70% - - 27.32 16.86%
273 023753 永赢信息产业智选混合发起A 详情 3,816.27 2,359.71 61.83% 393.28 10.31% - - 1,051.48 27.55%
274 023754 永赢信息产业智选混合发起C 详情 3,816.27 2,359.71 61.83% 393.28 10.31% - - 1,051.48 27.55%
275 023755 永赢中证A500ETF发起联接A 详情 9.60 0.19 2.01% 0.06 0.67% - - 1.61 16.76%
276 023756 永赢中证A500ETF发起联接C 详情 9.60 0.19 2.01% 0.06 0.67% - - 1.61 16.76%
277 023824 永赢国企机遇慧选混合发起A 详情 85.12 55.98 65.76% 9.33 10.96% - - 12.24 14.38%
278 023825 永赢国企机遇慧选混合发起C 详情 85.12 55.98 65.76% 9.33 10.96% - - 12.24 14.38%
279 023886 永赢北证50成份指数发起A 详情 113.45 60.03 52.92% 12.01 10.58% - - 32.24 28.42%
280 023887 永赢北证50成份指数发起C 详情 113.45 60.03 52.92% 12.01 10.58% - - 32.24 28.42%
281 023915 永赢价值发现慧选混合发起A 详情 50.16 34.66 69.09% 5.78 11.51% - - 9.58 19.10%
282 023925 永赢价值发现慧选混合发起C 详情 50.16 34.66 69.09% 5.78 11.51% - - 9.58 19.10%
283 023941 永赢上证科创板综合指数A 详情 25.92 14.17 54.69% 2.83 10.94% - - 3.82 14.74%
284 023942 永赢上证科创板综合指数C 详情 25.92 14.17 54.69% 2.83 10.94% - - 3.82 14.74%
285 024194 永赢国证商用卫星通信产业ETF发起联接A 详情 865.95 109.87 12.69% 21.97 2.54% - - 691.00 79.80%
286 024195 永赢国证商用卫星通信产业ETF发起联接C 详情 865.95 109.87 12.69% 21.97 2.54% - - 691.00 79.80%
287 024202 永赢制造升级智选混合发起A 详情 2,703.49 1,670.80 61.80% 278.47 10.30% - - 745.41 27.57%
288 024203 永赢制造升级智选混合发起C 详情 2,703.49 1,670.80 61.80% 278.47 10.30% - - 745.41 27.57%
289 024319 永赢新兴产业智选混合发起A 详情 270.85 168.65 62.27% 25.30 9.34% - - 68.90 25.44%
290 024320 永赢新兴产业智选混合发起C 详情 270.85 168.65 62.27% 25.30 9.34% - - 68.90 25.44%
291 024393 永赢恒生消费指数发起(QDII)A 详情 8.15 4.82 59.06% 0.96 11.81% - - 1.23 15.10%
292 024394 永赢恒生消费指数发起(QDII)C 详情 8.15 4.82 59.06% 0.96 11.81% - - 1.23 15.10%
293 024576 永赢沪深300指数增强A 详情 68.66 41.89 61.02% 7.85 11.44% - - 6.39 9.30%
294 024577 永赢沪深300指数增强C 详情 68.66 41.89 61.02% 7.85 11.44% - - 6.39 9.30%
295 024638 永赢汇达6个月持有混合A 详情 186.12 86.04 46.23% 18.44 9.91% - - 21.89 11.76%
296 024639 永赢汇达6个月持有混合C 详情 186.12 86.04 46.23% 18.44 9.91% - - 21.89 11.76%
297 024672 永赢价值回报混合A 详情 435.07 292.42 67.21% 48.74 11.20% - - 84.47 19.42%
298 024673 永赢价值回报混合C 详情 435.07 292.42 67.21% 48.74 11.20% - - 84.47 19.42%
299 024735 永赢港股通科技智选混合发起A 详情 819.24 504.48 61.58% 84.08 10.26% - - 218.65 26.69%
300 024736 永赢港股通科技智选混合发起C 详情 819.24 504.48 61.58% 84.08 10.26% - - 218.65 26.69%
301 024737 永赢新材料智选混合发起A 详情 1,113.93 695.61 62.45% 104.34 9.37% - - 304.43 27.33%
302 024738 永赢新材料智选混合发起C 详情 1,113.93 695.61 62.45% 104.34 9.37% - - 304.43 27.33%
303 024774 永赢上证科创板人工智能指数发起A 详情 114.21 72.93 63.85% 14.59 12.77% - - 19.51 17.08%
304 024775 永赢上证科创板人工智能指数发起C 详情 114.21 72.93 63.85% 14.59 12.77% - - 19.51 17.08%
305 024776 永赢上证科创板人工智能指数发起E 详情 114.21 72.93 63.85% 14.59 12.77% - - 19.51 17.08%
306 024860 永赢中证港股通医疗主题ETF发起联接A 详情 8.08 0.52 6.45% 0.10 1.29% - - 3.61 44.68%
307 024861 永赢中证港股通医疗主题ETF发起联接C 详情 8.08 0.52 6.45% 0.10 1.29% - - 3.61 44.68%
308 025044 永赢元盈稳健多资产90天持有混合发起(FOF)A 详情 8.90 4.67 52.42% 1.74 19.53% - - 0.24 2.64%
309 025045 永赢元盈稳健多资产90天持有混合发起(FOF)C 详情 8.90 4.67 52.42% 1.74 19.53% - - 0.24 2.64%
310 025046 永赢元享稳健多资产90天持有混合发起(FOF)A 详情 3.59 2.49 69.47% 0.50 13.85% - - 0.00 0.12%
311 025047 永赢元享稳健多资产90天持有混合发起(FOF)C 详情 3.59 2.49 69.47% 0.50 13.85% - - 0.00 0.12%
312 025098 永赢中债-优选投资级信用债(1-3年)指数A 详情 2,023.50 967.87 47.83% 322.62 15.94% - - 0.51 0.03%
313 025099 永赢中债-优选投资级信用债(1-3年)指数C 详情 2,023.50 967.87 47.83% 322.62 15.94% - - 0.51 0.03%
314 025100 永赢中债-优选投资级信用债(1-3年)指数E 详情 2,023.50 967.87 47.83% 322.62 15.94% - - 0.51 0.03%
315 025168 永赢国证自由现金流ETF联接A 详情 37.56 2.88 7.66% 0.58 1.53% - - 18.30 48.72%
316 025169 永赢国证自由现金流ETF联接C 详情 37.56 2.88 7.66% 0.58 1.53% - - 18.30 48.72%
317 025208 永赢先锋半导体智选混合发起A 详情 18,192.05 11,211.45 61.63% 1,868.58 10.27% - - 5,100.31 28.04%
318 025209 永赢先锋半导体智选混合发起C 详情 18,192.05 11,211.45 61.63% 1,868.58 10.27% - - 5,100.31 28.04%
319 025216 永赢资源慧选混合发起A 详情 197.61 123.01 62.25% 20.50 10.37% - - 48.19 24.39%
320 025217 永赢资源慧选混合发起C 详情 197.61 123.01 62.25% 20.50 10.37% - - 48.19 24.39%
321 025228 永赢逸享债券B 详情 1,850.22 773.33 41.80% 193.02 10.43% - - 275.84 14.91%
322 025439 永赢启航慧选混合A 详情 275.82 133.51 48.40% 30.17 10.94% - - 56.61 20.53%
323 025440 永赢启航慧选混合C 详情 275.82 133.51 48.40% 30.17 10.94% - - 56.61 20.53%
324 025765 永赢国证港股通互联网ETF联接A 详情 18.63 9.26 49.71% 1.85 9.94% - - 3.61 19.38%
325 025766 永赢国证港股通互联网ETF联接C 详情 18.63 9.26 49.71% 1.85 9.94% - - 3.61 19.38%
326 025962 永赢优选增强债券A 详情 1,154.04 772.05 66.90% 128.67 11.15% - - 152.32 13.20%
327 025963 永赢优选增强债券C 详情 1,154.04 772.05 66.90% 128.67 11.15% - - 152.32 13.20%
328 025997 永赢汇欣混合A 详情 255.14 140.61 55.11% 26.36 10.33% - - 42.49 16.66%
329 025998 永赢汇欣混合C 详情 255.14 140.61 55.11% 26.36 10.33% - - 42.49 16.66%
330 026129 永赢中证工程机械主题指数A 详情 33.82 16.61 49.11% 3.32 9.82% - - 5.98 17.69%
331 026130 永赢中证工程机械主题指数C 详情 33.82 16.61 49.11% 3.32 9.82% - - 5.98 17.69%
332 026131 永赢国证工业软件主题指数A 详情 88.54 51.75 58.44% 10.35 11.69% - - 17.97 20.30%
333 026132 永赢国证工业软件主题指数C 详情 88.54 51.75 58.44% 10.35 11.69% - - 17.97 20.30%
334 026405 永赢丰享90天持有债券A 详情 133.50 86.16 64.54% 14.36 10.75% - - 18.16 13.60%
335 026406 永赢丰享90天持有债券C 详情 133.50 86.16 64.54% 14.36 10.75% - - 18.16 13.60%
336 026422 永赢现金惠货币 详情 129.92 70.26 54.08% 8.01 6.17% - - 32.06 24.68%
337 026428 永赢上证科创板200指数A 详情 16.17 9.49 58.66% 0.95 5.87% - - 1.39 8.59%
338 026429 永赢上证科创板200指数C 详情 16.17 9.49 58.66% 0.95 5.87% - - 1.39 8.59%
339 026440 永赢价值核心混合A 详情 1,038.07 545.43 52.54% 132.56 12.77% - - 101.81 9.81%
340 026441 永赢价值核心混合C 详情 1,038.07 545.43 52.54% 132.56 12.77% - - 101.81 9.81%
341 026680 永赢产业机遇智选混合发起A 详情 323.31 227.21 70.28% 37.87 11.71% - - 52.07 16.11%
342 026681 永赢产业机遇智选混合发起C 详情 323.31 227.21 70.28% 37.87 11.71% - - 52.07 16.11%
343 026684 永赢锐见成长混合A 详情 2,730.15 1,275.14 46.71% 355.11 13.01% - - 235.91 8.64%
344 026685 永赢锐见成长混合C 详情 2,730.15 1,275.14 46.71% 355.11 13.01% - - 235.91 8.64%
345 026707 永赢元鑫稳健多资产六个月持有混合(FOF)A 详情 100.22 61.70 61.57% 23.23 23.18% - - 5.46 5.44%
346 026708 永赢元鑫稳健多资产六个月持有混合(FOF)C 详情 100.22 61.70 61.57% 23.23 23.18% - - 5.46 5.44%
347 027456 永赢中债-优选投资级信用债(1-3年)指数D 详情 2,023.50 967.87 47.83% 322.62 15.94% - - 0.51 0.03%
348 159141 科创创业人工智能ETF永赢 详情 355.24 283.21 79.72% 56.64 15.94% - - - -
349 159165 养殖ETF永赢 详情 49.51 30.63 61.87% 6.13 12.37% - - - -
350 159170 港股通互联网ETF永赢 详情 59.90 39.00 65.10% 9.75 16.27% - - - -
351 159206 卫星ETF永赢 详情 5,573.24 4,631.35 83.10% 926.27 16.62% - - - -
352 159223 现金流ETF永赢 详情 125.26 91.54 73.08% 18.31 14.62% - - - -
353 159266 港股央企红利ETF永赢 详情 164.54 122.65 74.54% 24.53 14.91% - - - -
354 159366 港股医疗ETF永赢 详情 120.61 86.96 72.10% 17.39 14.42% - - - -
355 159378 通用航空ETF永赢 详情 229.32 178.29 77.75% 35.66 15.55% - - - -
356 159386 A500ETF永赢 详情 29.58 11.03 37.28% 3.68 12.43% - - - -
357 159721 深证100ETF永赢 详情 18.28 5.67 31.01% 1.89 10.34% - - - -
358 159883 医疗器械ETF永赢 详情 1,630.95 1,349.47 82.74% 269.89 16.55% - - - -
359 511150 科创债ETF永赢 详情 709.56 504.33 71.08% 168.11 23.69% - - - -
360 515730 家居家电ETF永赢 详情 27.33 11.00 40.24% 2.20 8.05% - - - -
361 517520 黄金股ETF永赢 详情 4,024.86 3,323.89 82.58% 664.78 16.52% - - - -
362 563520 沪深300ETF永赢 详情 63.40 35.93 56.67% 11.98 18.89% - - - -
363 563690 红利低波ETF永赢 详情 26.64 12.44 46.69% 2.49 9.34% - - - -
364 588520 科创增强ETF永赢 详情 6.97 5.81 83.33% 1.16 16.67% - - - -
365 025765 永赢国证港股通互联网ETF联接A 详情 43.14 27.95 64.78% 5.59 12.96% - - 4.82 11.16%
366 025766 永赢国证港股通互联网ETF联接C 详情 43.14 27.95 64.78% 5.59 12.96% - - 4.82 11.16%

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