永赢基金管理有限公司

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最新更新日期：2025-12-01

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基金名称 代码 收益详情 基金类型 日期

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永赢科技智选混合发起A 022364 详情 混合型-偏股 12-01 9.55% -1.38% 3.40% 175.93% 202.22% 196.49% 236.22%
永赢科技智选混合发起C 022365 详情 混合型-偏股 12-01 9.54% -1.43% 3.24% 175.11% 200.30% 194.78% 233.96%
永赢融安混合A 020755 详情 混合型-偏股 12-01 6.68% -3.74% 5.57% 77.53% 93.39% 92.97% 101.34%
永赢融安混合C 020758 详情 混合型-偏股 12-01 6.67% -3.79% 5.42% 77.01% 92.25% 91.95% 99.84%
永赢先进制造智选混合发起A 018124 详情 混合型-偏股 12-01 6.57% -7.29% 0.51% 19.83% 87.01% 72.85% 118.62%
永赢数字经济智选混合发起A 018122 详情 混合型-偏股 12-01 4.93% -5.37% 3.71% 67.42% 86.35% 77.04% 57.78%
永赢先进制造智选混合发起C 018125 详情 混合型-偏股 12-01 6.55% -7.33% 0.41% 19.59% 86.26% 72.21% 116.43%
永赢数字经济智选混合发起C 018123 详情 混合型-偏股 12-01 4.93% -5.41% 3.64% 67.13% 85.69% 76.48% 56.20%
永赢高端制造混合A 007113 详情 混合型-偏股 12-01 10.25% -1.85% -6.21% 98.70% 83.97% 85.80% 73.13%
永赢高端制造混合C 007114 详情 混合型-偏股 12-01 10.24% -1.87% -6.26% 98.49% 83.60% 85.45% 71.02%
永赢睿信混合A 019431 详情 混合型-偏股 12-01 5.92% 1.04% 1.95% 64.87% 82.39% 81.92% 110.44%
永赢睿信混合C 019432 详情 混合型-偏股 12-01 5.91% 0.99% 1.80% 64.39% 81.28% 80.92% 107.95%
永赢医药创新智选混合发起A 015915 详情 混合型-偏股 12-01 1.19% -1.39% -12.22% 23.38% 77.64% 94.24% 76.18%
永赢医药创新智选混合发起C 015916 详情 混合型-偏股 12-01 1.19% -1.43% -12.32% 23.02% 76.81% 93.42% 74.12%
永赢成长远航一年持有混合A 015079 详情 混合型-偏股 12-01 7.28% -1.30% -1.95% 77.79% 75.31% 75.61% 43.44%
永赢成长远航一年持有混合C 015080 详情 混合型-偏股 12-01 7.26% -1.37% -2.15% 77.07% 73.89% 74.32% 39.30%
永赢中证沪深港黄金产业股票ETF发起联接A 020411 详情 指数型-股票 12-01 6.68% 2.67% 11.62% 39.24% 72.65% 81.12% 92.82%
永赢中证沪深港黄金产业股票ETF发起联接C 020412 详情 指数型-股票 12-01 6.67% 2.64% 11.54% 39.03% 72.14% 80.62% 91.76%
永赢惠添盈一年持有混合 012530 详情 混合型-偏股 12-01 5.70% -2.91% 8.69% 69.76% 68.93% 73.65% 41.21%
永赢宏泽一年定开混合 011093 详情 混合型-灵活 12-01 5.51% 0.99% 6.33% 67.68% 64.27% 63.74% 42.96%
永赢新兴消费智选混合发起A 016502 详情 混合型-偏股 12-01 3.23% 3.27% -2.17% 27.19% 57.95% 59.42% 26.82%
永赢新兴消费智选混合发起C 016503 详情 混合型-偏股 12-01 3.22% 3.23% -2.27% 26.95% 57.32% 58.83% 25.43%
永赢半导体产业智选混合发起A 015967 详情 混合型-偏股 12-01 4.83% -0.54% 5.49% 49.90% 54.65% 67.84% 64.80%
永赢半导体产业智选混合发起C 015968 详情 混合型-偏股 12-01 4.81% -0.57% 5.40% 49.61% 54.11% 67.29% 62.66%
永赢成长领航混合A 010562 详情 混合型-偏股 12-01 6.10% -1.52% -4.23% 63.81% 52.90% 55.74% 24.89%
永赢成长领航混合C 010563 详情 混合型-偏股 12-01 6.10% -1.54% -4.27% 63.63% 52.59% 55.44% 23.64%
永赢智能领先混合A 006266 详情 混合型-偏股 12-01 5.96% -2.50% -2.90% 77.02% 47.04% 55.55% 207.86%
永赢智能领先混合C 006269 详情 混合型-偏股 12-01 5.96% -2.51% -2.95% 76.84% 46.74% 55.25% 203.21%
永赢上证科创板100指数增强发起A 021278 详情 指数型-股票 12-01 3.81% -5.65% 3.98% 41.00% 43.58% 51.48% 68.88%
永赢科技驱动A 008919 详情 混合型-偏股 12-01 8.46% -1.10% -3.98% 64.77% 43.23% 55.00% 89.55%
永赢上证科创板100指数增强发起C 021279 详情 指数型-股票 12-01 3.81% -5.69% 3.87% 40.73% 43.01% 50.93% 67.86%
永赢科技驱动C 008920 详情 混合型-偏股 12-01 8.46% -1.11% -4.03% 64.60% 42.94% 54.72% 87.38%
永赢创业板指数发起式A 007664 详情 指数型-股票 12-01 5.29% -2.72% 4.84% 53.11% 39.67% 44.56% 107.58%
永赢创业板指数发起式C 007665 详情 指数型-股票 12-01 5.29% -2.73% 4.81% 53.04% 39.52% 44.42% 106.33%
永赢港股通品质生活慧选混合A 009983 详情 混合型-偏股 12-01 1.93% 1.05% -8.16% 15.26% 34.57% 30.62% -13.07%
永赢启鑫混合A 020138 详情 混合型-偏股 12-01 3.87% -2.13% 10.68% 43.80% 34.44% 40.61% 33.55%
永赢启鑫混合C 020139 详情 混合型-偏股 12-01 3.84% -2.19% 10.51% 43.34% 33.62% 39.83% 32.35%
永赢港股通品质生活慧选混合C 021918 详情 混合型-偏股 12-01 1.93% 1.00% -8.29% 14.93% 33.59% 29.73% 27.11%
永赢惠添利灵活配置混合 005711 详情 混合型-灵活 12-01 4.44% -0.35% 1.74% 52.57% 33.47% 42.18% 107.48%
永赢港股通优质成长一年混合 011315 详情 混合型-偏股 12-01 2.00% -3.90% -5.21% 27.21% 33.09% 29.95% -7.02%
永赢长远价值混合A 012406 详情 混合型-偏股 12-01 2.60% -2.27% 2.01% 34.35% 32.77% 33.36% -22.21%
永赢长远价值混合C 012407 详情 混合型-偏股 12-01 2.58% -2.30% 1.94% 34.22% 32.49% 33.11% -22.85%
永赢消费龙头智选混合发起A 016549 详情 混合型-偏股 12-01 2.78% -0.89% -2.89% 34.78% 31.50% 33.60% -6.53%
永赢消费龙头智选混合发起C 016550 详情 混合型-偏股 12-01 2.77% -0.92% -3.01% 34.49% 30.98% 33.12% -7.71%
永赢消费主题A 006252 详情 混合型-灵活 12-01 2.98% 1.79% 0.24% 20.14% 29.24% 27.48% 103.65%
永赢消费主题C 006253 详情 混合型-灵活 12-01 2.98% 1.77% 0.19% 20.03% 28.98% 27.25% 100.55%
永赢消费鑫选6个月持有混合A 016384 详情 混合型-偏股 12-01 3.95% 0.79% -1.49% 10.24% 26.00% 24.66% 18.74%
永赢消费鑫选6个月持有混合C 016385 详情 混合型-偏股 12-01 3.95% 0.75% -1.62% 9.96% 25.39% 24.11% 16.96%
永赢高端装备智选混合发起A 015789 详情 混合型-偏股 12-01 6.07% 7.92% 2.91% 28.76% 21.70% 33.36% -1.11%
永赢高端装备智选混合发起C 015790 详情 混合型-偏股 12-01 6.08% 7.90% 2.81% 28.52% 21.22% 32.89% -2.43%
永赢优质生活混合A 015287 详情 混合型-偏股 12-01 1.05% 0.81% -6.15% 1.17% 20.26% 21.65% -8.24%
永赢优质生活混合C 015288 详情 混合型-偏股 12-01 1.04% 0.76% -6.28% 0.87% 19.19% 20.62% -10.32%
永赢沪深300ETF发起联接A 007538 详情 指数型-股票 12-01 2.73% -1.26% 1.34% 20.27% 18.75% 18.15% 59.05%
永赢沪深300ETF发起联接C 007539 详情 指数型-股票 12-01 2.73% -1.28% 1.31% 20.21% 18.63% 18.05% 58.01%
永赢稳健增强债券A 014088 详情 债券型-混合二级 12-01 1.19% 0.26% 0.79% 12.79% 17.19% 15.22% 17.72%
永赢稳健增强债券C 014089 详情 债券型-混合二级 12-01 1.19% 0.22% 0.69% 12.57% 16.73% 14.81% 15.90%
永赢股息优选A 008480 详情 混合型-偏股 12-01 0.68% 1.51% 3.58% 6.57% 14.82% 6.88% 48.29%
永赢股息优选C 008481 详情 混合型-偏股 12-01 0.67% 1.49% 3.53% 6.46% 14.60% 6.68% 46.67%
永赢惠泽一年 006836 详情 混合型-灵活 12-01 0.38% -0.16% -0.01% 10.48% 13.02% 12.15% 67.37%
永赢稳健增长一年持有混合A 009932 详情 混合型-偏债 12-01 0.66% -0.98% -0.35% 8.97% 12.96% 12.88% 28.05%
永赢稳健增长一年持有混合E 012442 详情 混合型-偏债 12-01 0.66% -1.02% -0.44% 8.76% 12.51% 12.47% 12.02%
永赢启源混合发起A 016560 详情 混合型-偏股 12-01 -3.61% -3.72% -8.45% 16.55% 12.41% 7.92% 2.89%
永赢启源混合发起C 016561 详情 混合型-偏股 12-01 -3.62% -3.76% -8.58% 16.26% 11.86% 7.43% 1.69%
永赢双利债券A 002521 详情 债券型-混合二级 12-01 -0.27% -0.90% 0.92% 11.61% 10.39% 11.15% 312.44%
永赢新能源智选混合发起A 015828 详情 混合型-偏股 12-01 7.51% -3.08% 6.04% 32.76% 10.04% 21.97% -52.75%
永赢双利债券C 002522 详情 债券型-混合二级 12-01 -0.27% -0.93% 0.83% 11.39% 9.95% 10.75% 41.67%
永赢恒欣稳健养老目标三年持有混合(FOF)Y 018689 详情 FOF-稳健型 11-27 -0.35% -1.30% 1.40% 7.45% 9.70% 8.92% 13.42%
永赢新能源智选混合发起C 015829 详情 混合型-偏股 12-01 7.50% -3.10% 5.93% 32.53% 9.59% 21.51% -53.39%
永赢恒欣稳健养老目标三年持有混合(FOF)A 017146 详情 FOF-稳健型 11-27 -0.36% -1.32% 1.30% 7.26% 9.33% 8.58% 12.48%
永赢医药健康A 008618 详情 股票型 12-01 1.89% -3.40% -14.60% 24.05% 9.18% 12.49% 3.58%
永赢合享混合发起A 014598 详情 混合型-灵活 12-01 0.71% -1.16% -1.41% 9.00% 9.18% 11.54% 26.94%
永赢稳健增利18个月持有混合A 010560 详情 混合型-偏债 12-01 0.63% 0.18% 1.33% 4.92% 9.11% 6.35% 13.02%
永赢医药健康C 008619 详情 股票型 12-01 1.88% -3.41% -14.65% 23.93% 8.97% 12.29% 2.44%
永赢合享混合发起C 014599 详情 混合型-灵活 12-01 0.69% -1.19% -1.52% 8.76% 8.80% 11.19% 25.03%
永赢稳健增利18个月持有混合E 013595 详情 混合型-偏债 12-01 0.63% 0.14% 1.19% 4.61% 8.47% 5.78% 4.39%
永赢逸享债券A 021241 详情 债券型-混合二级 12-01 0.04% -0.29% 0.47% 2.66% 7.56% 5.63% 10.57%
永赢逸享债券C 021242 详情 债券型-混合二级 12-01 0.03% -0.33% 0.37% 2.44% 7.13% 5.23% 9.98%
永赢鑫欣混合A 010923 详情 混合型-偏债 12-01 0.03% -0.66% 0.49% 4.37% 7.10% 4.76% 19.59%
永赢鑫欣混合C 018603 详情 混合型-偏债 12-01 0.02% -0.70% 0.39% 4.16% 6.67% 4.37% 27.66%
永赢汇享债券A 021345 详情 债券型-混合二级 12-01 0.21% -0.34% 0.42% 3.10% 6.48% 4.61% 7.46%
永赢汇享债券C 021346 详情 债券型-混合二级 12-01 0.21% -0.37% 0.33% 2.90% 6.07% 4.24% 6.95%
永赢鑫辰混合A 012681 详情 混合型-偏债 12-01 0.07% 0.21% 1.45% 3.42% 5.99% 4.31% 7.44%
永赢惠添益混合A 011203 详情 混合型-偏股 12-01 0.35% 0.49% 1.15% 12.77% 5.95% 12.57% -28.01%
永赢鑫辰混合C 012682 详情 混合型-偏债 12-01 0.07% 0.20% 1.42% 3.37% 5.88% 4.22% 6.77%
永赢合嘉一年持有混合A 017220 详情 混合型-偏债 12-01 -0.04% -0.18% 1.05% 2.55% 5.62% 3.56% 5.50%
永赢惠添益混合C 011204 详情 混合型-偏股 12-01 0.34% 0.46% 1.04% 12.52% 5.53% 12.15% -29.37%
永赢合嘉一年持有混合C 017221 详情 混合型-偏债 12-01 -0.04% -0.20% 0.96% 2.35% 5.20% 3.20% 4.28%
永赢匠心增利债券A 018746 详情 债券型-混合二级 12-01 0.18% -0.91% -0.57% 2.73% 4.46% 2.62% 8.20%
永赢匠心增利债券C 018747 详情 债券型-混合二级 12-01 0.17% -0.93% -0.66% 2.56% 4.10% 2.30% 7.36%
永赢瑞宁87个月定开债 009866 详情 债券型-长债 12-01 0.08% 0.35% 1.02% 2.08% 4.06% 3.69% 22.80%
永赢安泽6个月持有债券A 021678 详情 债券型-混合一级 12-01 -0.23% -0.21% 0.12% 1.45% 4.03% 2.39% 4.13%
永赢安泽6个月持有债券E 021680 详情 债券型-混合一级 12-01 -0.23% -0.22% 0.09% 1.39% 3.92% 2.29% 4.02%
永赢泰宁63个月定开债 010621 详情 债券型-长债 12-01 0.08% 0.33% 0.98% 2.00% 3.90% 3.56% 19.96%
永赢安泽6个月持有债券C 021679 详情 债券型-混合一级 12-01 -0.24% -0.24% 0.04% 1.29% 3.71% 2.11% 3.80%
永赢易弘债券A 008302 详情 债券型-长债 12-01 -0.09% -0.13% 0.27% 1.43% 3.44% 2.01% 21.67%
永赢添添悦6个月持有混合A 014678 详情 混合型-偏债 12-01 0.02% -0.11% 0.36% 1.49% 3.44% 2.02% 12.67%
永赢乾元三年定开 007944 详情 混合型-偏股 12-01 0.37% -0.02% 0.19% 11.22% 3.30% 9.88% -7.94%
永赢添添欣12个月持有混合A 014892 详情 混合型-偏债 12-01 0.05% -0.17% 0.19% 2.26% 3.22% 2.41% 13.71%
永赢易弘债券C 018960 详情 债券型-长债 12-01 -0.10% -0.16% 0.20% 1.27% 3.13% 1.73% 8.32%
永赢添添悦6个月持有混合C 014679 详情 混合型-偏债 12-01 0.01% -0.13% 0.28% 1.34% 3.12% 1.73% 11.56%
永赢裕益债券A 006443 详情 债券型-长债 12-01 -0.28% -0.41% 0.14% -0.60% 3.08% 1.49% 30.06%
永赢鑫享混合D 022298 详情 混合型-偏债 12-01 -1.13% -1.88% -2.17% -3.48% 3.08% -1.79% 6.04%
永赢鑫享混合A 008723 详情 混合型-偏债 12-01 -1.13% -1.88% -2.15% -3.43% 3.04% -1.71% 17.89%
永赢华嘉信用债A 010092 详情 债券型-长债 12-01 -0.07% 0.01% 0.36% 1.66% 3.04% 1.94% 21.09%
永赢聚益债券C 006276 详情 债券型-长债 12-01 -0.04% 0.14% 0.73% 1.23% 2.91% 2.15% 28.60%
永赢宏益债券C 006708 详情 债券型-长债 12-01 -0.07% 0.15% 0.77% 1.22% 2.86% 2.16% 35.33%
永赢裕益债券C 006444 详情 债券型-长债 12-01 -0.28% -0.43% 0.09% -0.72% 2.85% 1.27% 27.74%
永赢添添欣12个月持有混合C 014893 详情 混合型-偏债 12-01 0.05% -0.20% 0.09% 2.05% 2.81% 2.04% 11.99%
永赢鑫盛混合A 011004 详情 混合型-偏债 12-01 0.03% 0.08% 0.55% 0.98% 2.74% 1.98% 9.76%
永赢华嘉信用债C 014167 详情 债券型-长债 12-01 -0.08% -0.02% 0.29% 1.50% 2.73% 1.66% 13.94%
永赢湖北国企债一年定开发起 015469 详情 债券型-长债 12-01 -0.07% -0.01% 0.45% 0.72% 2.72% 1.52% 10.25%
永赢华嘉信用债E 019068 详情 债券型-混合一级 12-01 -0.08% -0.24% 0.20% 1.42% 2.68% 1.60% 5.87%
永赢易弘债券B 022360 详情 债券型-长债 12-01 -0.10% -0.13% 0.29% 1.44% 2.68% 1.56% 2.93%
永赢瑞弘12个月持有期债券A 014375 详情 债券型-混合一级 12-01 -0.09% -0.01% 0.48% 0.86% 2.66% 1.76% 4.45%
永赢悦享债券A 020055 详情 债券型-混合二级 12-01 0.09% -0.45% -0.31% 1.43% 2.66% 1.31% 3.91%
永赢鑫享混合C 018648 详情 混合型-偏债 12-01 -1.13% -1.90% -2.22% -3.59% 2.65% -2.04% 5.15%
永赢瑞弘12个月持有期债券C 019878 详情 债券型-混合一级 12-01 -0.09% -0.02% 0.45% 0.80% 2.57% 1.68% 4.28%
永赢红利慧选混合发起A 020287 详情 混合型-偏股 12-01 1.24% -1.56% -1.24% -1.85% 2.52% -2.18% 2.19%
永赢鼎利债券A 007692 详情 债券型-长债 12-01 -0.01% 0.10% 0.56% 0.92% 2.50% 1.45% 18.82%
永赢泽利一年定开 007691 详情 债券型-长债 12-01 -0.06% 0.01% 0.39% 0.67% 2.49% 1.25% 18.19%
永赢安源60天滚动持有债券A 021077 详情 债券型-长债 12-01 0.01% 0.13% 0.47% 0.69% 2.46% 1.80% 4.42%
永赢安源60天滚动持有债券E 021079 详情 债券型-长债 12-01 -0.01% 0.11% 0.43% 0.68% 2.41% 1.75% 4.38%
永赢凯利债券 007427 详情 债券型-长债 12-01 -0.07% 0.05% 0.48% 0.65% 2.38% 1.31% 25.20%
永赢慧盈一年持有债券发起(FOF)A 013668 详情 FOF-稳健型 11-27 -0.09% 0.11% 0.09% 0.18% 2.35% 0.97% 7.20%
永赢鑫盛混合C 019660 详情 混合型-偏债 12-01 0.02% 0.05% 0.45% 0.79% 2.33% 1.61% 7.75%
永赢聚益债券A 006275 详情 债券型-长债 12-01 -0.06% 0.06% 0.54% 0.88% 2.31% 1.59% 27.80%
永赢祥益债券A 006505 详情 债券型-长债 12-01 -0.05% 0.06% 0.47% 0.72% 2.31% 1.24% 25.48%
永赢安源60天滚动持有债券C 021078 详情 债券型-长债 12-01 -0.02% 0.10% 0.40% 0.61% 2.30% 1.65% 4.19%
永赢瑞益债券D 022667 详情 债券型-长债 12-01 -0.06% 0.08% 0.52% 0.66% 2.30% 1.14% 2.48%
永赢鼎利债券C 007693 详情 债券型-长债 12-01 -0.02% 0.09% 0.50% 0.80% 2.26% 1.23% 17.52%
永赢信利碳中和主题一年定开债 013654 详情 债券型-长债 12-01 -0.06% 0.03% 0.43% 0.70% 2.26% 1.22% 13.66%
永赢昭利债券D 018962 详情 债券型-长债 12-01 -0.06% 0.04% 0.41% 0.55% 2.26% 1.16% 7.63%
永赢卓利债券 007373 详情 债券型-长债 12-01 -0.08% 0.06% 0.49% 0.64% 2.25% 1.21% 22.20%
永赢昭利债券A 017687 详情 债券型-长债 12-01 -0.06% 0.04% 0.40% 0.54% 2.25% 1.16% 9.95%
永赢悦享债券C 020056 详情 债券型-混合二级 12-01 0.09% -0.48% -0.41% 1.22% 2.25% 0.94% 3.25%
永赢安怡30天持有期债券A 021443 详情 债券型-长债 12-01 0.05% 0.26% 0.64% 1.10% 2.25% 1.99% 4.95%
永赢安怡30天持有期债券E 021764 详情 债券型-长债 12-01 0.05% 0.27% 0.65% 1.09% 2.24% 1.98% 4.55%
永赢宏泰短债D 022660 详情 债券型-中短债 12-01 -0.03% 0.07% 0.43% 0.76% 2.24% 1.50% 2.38%
永赢添益债券 004230 详情 债券型-长债 12-01 -0.11% 0.02% 0.68% 0.34% 2.23% 0.19% 42.75%
永赢开泰中高等级中短债E 019070 详情 债券型-中短债 12-01 -0.02% 0.11% 0.50% 0.84% 2.23% 1.54% 6.55%
永赢开泰中高等级中短债A 007542 详情 债券型-中短债 12-01 -0.02% 0.11% 0.50% 0.84% 2.22% 1.54% 21.49%
永赢开泰中高等级中短债D 019069 详情 债券型-中短债 12-01 -0.02% 0.11% 0.50% 0.84% 2.22% 1.54% 5.72%
永赢嘉益债券 006237 详情 债券型-长债 12-01 -0.09% -0.11% 0.12% 0.10% 2.19% -0.03% 26.94%
永赢智益纯债三个月 007482 详情 债券型-长债 12-01 -0.11% -0.04% 0.38% 0.48% 2.17% 1.01% 24.09%
永赢泰益债券A 006094 详情 债券型-长债 12-01 -0.13% -0.08% 0.28% 0.46% 2.16% 0.96% 29.83%
永赢瑞益债券B 018961 详情 债券型-长债 12-01 -0.05% 0.15% 0.54% 0.59% 2.16% 1.05% 7.03%
永赢瑞益债券A 004238 详情 债券型-长债 12-01 -0.08% 0.05% 0.47% 0.57% 2.15% 1.04% 46.65%
永赢祥益债券C 006506 详情 债券型-长债 12-01 -0.05% 0.05% 0.43% 0.64% 2.15% 1.08% 24.01%
永赢季季享90天持有期中短债债券A 017328 详情 债券型-中短债 12-01 0.00% 0.12% 0.45% 0.86% 2.15% 1.61% 8.40%
永赢泰利债券B 021387 详情 债券型-长债 12-01 -0.10% -0.01% 0.47% 0.68% 2.14% 1.04% 4.35%
永赢宏益债券A 006707 详情 债券型-长债 12-01 -0.09% 0.07% 0.58% 0.82% 2.12% 1.49% 30.12%
永赢颐利债券 006850 详情 债券型-长债 12-01 -0.10% 0.03% 0.36% 0.47% 2.12% 1.09% 27.96%
永赢红利慧选混合发起C 020288 详情 混合型-偏股 12-01 1.24% -1.60% -1.34% -2.06% 2.10% -2.54% 1.43%
永赢泰利债券A 007199 详情 债券型-长债 12-01 -0.10% 0.00% 0.46% 0.64% 2.09% 1.00% 14.76%
永赢乾益债券 013077 详情 债券型-长债 12-01 -0.11% -0.05% 0.33% 0.48% 2.08% 0.90% 14.57%
永赢安悦60天持有中短债债券A 016191 详情 债券型-中短债 12-01 0.01% 0.11% 0.43% 0.85% 2.08% 1.63% 9.55%
永赢欣益纯债一年定开发起式 008722 详情 债券型-长债 12-01 0.05% -0.09% 0.25% -0.03% 2.07% 1.00% 25.95%
永赢安怡30天持有期债券C 021444 详情 债券型-长债 12-01 0.05% 0.25% 0.61% 1.00% 2.06% 1.82% 4.65%
永赢惠益债券A 006043 详情 债券型-长债 12-01 -0.13% -0.08% 0.35% 0.12% 2.05% 0.05% 31.28%
永赢昭利债券C 017688 详情 债券型-长债 12-01 -0.07% 0.02% 0.36% 0.44% 2.04% 0.97% 4.10%
永赢开泰中高等级中短债C 007543 详情 债券型-中短债 12-01 -0.02% 0.10% 0.45% 0.74% 2.02% 1.36% 19.99%
永赢丰益债券 003898 详情 债券型-长债 12-01 -0.08% 0.05% 0.47% 0.65% 1.94% 1.07% 37.15%
永赢诚益债券A 006576 详情 债券型-长债 12-01 -0.02% 0.07% 0.47% 0.68% 1.94% 0.77% 29.25%
永赢邦利债券A 008558 详情 债券型-长债 12-01 -0.09% -0.05% 0.38% 0.26% 1.94% 0.03% 21.53%
永赢慧盈一年持有债券发起(FOF)C 013669 详情 FOF-稳健型 11-27 -0.10% 0.08% 0.00% -0.02% 1.94% 0.61% 5.47%
永赢安裕120天滚动持有债券A 020939 详情 债券型-长债 12-01 -0.01% 0.06% 0.33% 0.61% 1.92% 1.22% 4.91%
永赢迅利中高等级短债A 006852 详情 债券型-中短债 12-01 0.02% 0.11% 0.38% 0.73% 1.91% 1.42% 20.49%
永赢宏泰短债E 021307 详情 债券型-中短债 12-01 -0.02% 0.09% 0.40% 0.64% 1.91% 1.26% 3.60%
永赢诚益债券C 006577 详情 债券型-长债 12-01 -0.02% 0.06% 0.42% 0.67% 1.90% 0.72% 28.72%
永赢迅利中高等级短债D 022268 详情 债券型-中短债 12-01 0.01% 0.11% 0.37% 0.72% 1.90% 1.41% 2.19%
永赢安盈90天滚动持有债券发起A 013699 详情 债券型-中短债 12-01 0.00% 0.09% 0.38% 0.71% 1.89% 1.36% 12.14%
永赢宏泰短债A 015832 详情 债券型-中短债 12-01 -0.01% 0.10% 0.41% 0.64% 1.89% 1.23% 9.33%
永赢季季享90天持有期中短债债券C 017329 详情 债券型-中短债 12-01 0.00% 0.09% 0.39% 0.73% 1.89% 1.38% 7.61%
永赢安悦60天持有中短债债券C 016192 详情 债券型-中短债 12-01 0.00% 0.09% 0.38% 0.73% 1.87% 1.44% 8.84%
永赢泰利债券C 007200 详情 债券型-长债 12-01 -0.11% -0.03% 0.37% 0.51% 1.86% 0.78% 32.98%
永赢元利债券A 007719 详情 债券型-长债 12-01 -0.07% 0.05% 0.49% 0.33% 1.85% 0.41% 15.42%
永赢昌利债券A 007347 详情 债券型-长债 12-01 -0.06% 0.00% 0.34% 0.49% 1.84% 0.83% 21.52%
永赢淳利债券 007374 详情 债券型-长债 12-01 -0.08% 0.02% 0.42% 0.45% 1.84% 1.05% 19.27%
永赢惠益债券C 006044 详情 债券型-长债 12-01 -0.14% -0.10% 0.30% 0.01% 1.82% -0.14% 29.64%
永赢中债3-5年政金债指数A 011983 详情 指数型-固收 12-01 -0.10% 0.02% 0.53% 0.34% 1.82% 0.13% 18.51%
永赢众利债券A 007279 详情 债券型-长债 12-01 -0.20% -0.27% 0.18% -0.19% 1.80% -0.19% 24.89%
永赢丰利债券A 005507 详情 债券型-长债 12-01 -0.07% 0.03% 0.40% 0.59% 1.79% 1.25% 31.70%
永赢昌益债券A 006660 详情 债券型-长债 12-01 -0.05% 0.04% 0.18% 0.23% 1.78% 0.58% 19.82%
永赢盈益债券A 006186 详情 债券型-长债 12-01 -0.05% 0.00% 0.40% 0.52% 1.77% 0.94% 22.32%
永赢浩益一年定开债券发起 018206 详情 债券型-长债 12-01 -0.10% -0.04% 0.64% 0.65% 1.77% 0.99% 6.93%
永赢通益债券A 006558 详情 债券型-长债 12-01 -0.05% 0.03% 0.38% 0.56% 1.75% 0.91% 27.46%
永赢安泰中短债A 016674 详情 债券型-中短债 12-01 0.02% 0.11% 0.36% 0.77% 1.75% 1.45% 8.45%
永赢永益债券A 005073 详情 债券型-长债 12-01 -0.13% -0.03% 0.34% 0.26% 1.74% 0.55% 34.30%
永赢昌益债券C 006661 详情 债券型-长债 12-01 -0.05% 0.03% 0.17% 0.21% 1.74% 0.54% 18.52%
永赢邦利债券C 008559 详情 债券型-长债 12-01 -0.09% -0.07% 0.33% 0.15% 1.74% -0.15% 20.27%
永赢恒益债券 005705 详情 债券型-长债 12-01 -0.21% -0.23% -0.18% -0.42% 1.73% 0.15% 33.32%
永赢盈益债券C 006187 详情 债券型-长债 12-01 -0.04% 0.04% 0.51% 0.50% 1.73% 0.90% 20.94%
永赢安裕120天滚动持有债券C 020940 详情 债券型-长债 12-01 -0.01% 0.05% 0.28% 0.52% 1.73% 1.04% 4.59%
永赢璟利债券C 020898 详情 债券型-长债 12-01 -0.14% -0.21% 0.13% -0.06% 1.73% -0.14% 4.52%
永赢荣益债券C 006093 详情 债券型-长债 12-01 -0.07% 0.13% 0.59% 0.51% 1.72% 0.69% 32.42%
永赢同利债券A 007351 详情 债券型-长债 12-01 -0.01% 0.06% 0.38% 0.75% 1.72% 1.25% 16.07%
永赢月月享30天持有期短债A 017006 详情 债券型-中短债 12-01 -0.01% 0.07% 0.37% 0.64% 1.72% 1.19% 7.20%
永赢荣益债券A 006092 详情 债券型-长债 12-01 -0.08% 0.07% 0.41% 0.42% 1.71% 0.62% 33.34%
永赢泰益债券C 006095 详情 债券型-长债 12-01 -0.13% -0.10% 0.25% 0.12% 1.71% 0.54% 27.77%
永赢中债3-5年政金债指数C 011984 详情 指数型-固收 12-01 -0.10% 0.02% 0.52% 0.29% 1.71% 0.03% 17.12%
永赢众利债券C 021054 详情 债券型-长债 12-01 -0.21% -0.29% 0.15% -0.23% 1.71% -0.28% 5.44%
永赢迅利中高等级短债E 009985 详情 债券型-中短债 12-01 0.01% 0.09% 0.32% 0.63% 1.70% 1.22% 13.25%
永赢璟利债券A 020897 详情 债券型-长债 12-01 -0.14% -0.18% 0.23% -0.02% 1.70% -0.17% 4.53%
永赢安盈90天滚动持有债券发起C 013700 详情 债券型-中短债 12-01 0.00% 0.07% 0.32% 0.61% 1.68% 1.17% 11.25%
永赢宏泰短债C 015833 详情 债券型-中短债 12-01 -0.02% 0.07% 0.35% 0.54% 1.68% 1.04% 8.58%
永赢丰利债券C 005508 详情 债券型-长债 12-01 -0.06% 0.03% 0.38% 0.53% 1.66% 1.15% 29.63%
永赢稳益债券 002169 详情 债券型-长债 12-01 -0.06% 0.03% 0.34% 0.37% 1.64% 0.66% 37.14%
永赢昌利债券C 007348 详情 债券型-长债 12-01 -0.07% -0.03% 0.30% 0.39% 1.64% 0.65% 16.53%
永赢伟益债券A 006635 详情 债券型-长债 12-01 -0.24% -0.29% -0.27% -0.50% 1.63% -0.10% 29.48%
永赢中债1-3年政金债指数 006925 详情 指数型-固收 12-01 -0.08% -0.07% 0.18% 0.24% 1.59% 0.38% 21.93%
永赢元利债券C 007720 详情 债券型-长债 12-01 -0.08% 0.03% 0.41% 0.17% 1.58% 0.16% 13.80%
永赢永益债券C 005074 详情 债券型-长债 12-01 -0.12% -0.03% 0.31% 0.17% 1.57% 0.39% 32.79%
永赢安泰中短债D 022088 详情 债券型-中短债 12-01 0.02% 0.09% 0.31% 0.66% 1.56% 1.26% 2.04%
永赢伟益债券C 021055 详情 债券型-长债 12-01 -0.24% -0.29% -0.29% -0.55% 1.54% -0.18% 5.55%
永赢中证同业存单AAA指数7天持有 016409 详情 指数型-固收 12-01 0.02% 0.08% 0.32% 0.68% 1.51% 1.21% 6.65%
永赢昭利债券B 022564 详情 债券型-长债 12-01 -0.06% 0.04% 0.40% 0.54% 1.50% 0.41% 2.03%
永赢同利债券C 007352 详情 债券型-长债 12-01 -0.02% 0.04% 0.31% 0.63% 1.48% 1.02% 14.51%
永赢安泰中短债C 016675 详情 债券型-中短债 12-01 0.02% 0.09% 0.29% 0.64% 1.48% 1.19% 7.61%
永赢中债-1-5年国开债指数A 009171 详情 指数型-固收 12-01 -0.05% 0.00% 0.54% 0.41% 1.46% 0.22% 18.18%
永赢月月享30天持有期短债C 017007 详情 债券型-中短债 12-01 -0.02% 0.06% 0.30% 0.51% 1.46% 0.96% 6.51%
永赢润益债券D 021587 详情 债券型-长债 12-01 -0.21% -0.15% 0.00% -0.21% 1.46% 0.12% 4.03%
永赢润益债券A 006088 详情 债券型-长债 12-01 -0.21% -0.15% -0.04% -0.24% 1.43% 0.09% 28.19%
永赢腾利债券A 019217 详情 债券型-长债 12-01 -0.09% -0.03% 0.31% 0.45% 1.42% 0.61% 4.52%
永赢中债-1-5年国开债指数C 009172 详情 指数型-固收 12-01 -0.05% -0.01% 0.52% 0.37% 1.36% 0.13% 17.23%
永赢坤益债券 014966 详情 债券型-长债 12-01 -0.17% -0.18% 0.01% 0.04% 1.36% -0.18% 9.24%
永赢增益债券A 005703 详情 债券型-长债 12-01 -0.07% -0.06% 0.25% 0.17% 1.33% 0.33% 32.17%
永赢久利债券 007323 详情 债券型-长债 12-01 -0.21% -0.33% -0.24% -0.47% 1.27% -0.16% 17.75%
永赢盛益债券A 006287 详情 债券型-长债 12-01 -0.20% -0.31% -0.22% -0.60% 1.25% -0.33% 29.44%
永赢润益债券C 006089 详情 债券型-长债 12-01 -0.21% -0.16% -0.08% -0.34% 1.22% -0.09% 26.28%
永赢悦利债券 006944 详情 债券型-长债 12-01 -0.13% -0.08% 0.31% 0.05% 1.19% -0.12% 14.97%
永赢腾利债券C 019218 详情 债券型-长债 12-01 -0.10% -0.05% 0.26% 0.34% 1.18% 0.39% 4.00%
永赢增益债券C 005704 详情 债券型-长债 12-01 -0.08% -0.07% 0.19% 0.07% 1.14% 0.17% 30.24%
永赢合益债券 006771 详情 债券型-长债 12-01 -0.09% 0.01% 0.29% 0.16% 1.14% 0.35% 20.99%
永赢轩益债券 014234 详情 债券型-长债 12-01 -0.26% -0.34% -0.30% -0.47% 1.13% -0.27% 13.37%
永赢盛益债券C 006288 详情 债券型-长债 12-01 -0.21% -0.33% -0.27% -0.70% 1.05% -0.50% 27.49%
永赢汇利六个月定开债 007086 详情 债券型-长债 12-01 -0.11% -0.21% -0.25% -0.55% 0.54% -0.79% 16.45%
永赢通益债券C 006559 详情 债券型-长债 12-01 -0.07% -0.07% -0.04% -0.34% -0.16% -0.78% 27.41%
永赢中证全指医疗器械ETF发起联接A 013415 详情 指数型-股票 12-01 1.17% -3.58% -9.05% 5.28% -0.61% 4.01% -35.95%
永赢中证全指医疗器械ETF发起联接C 013416 详情 指数型-股票 12-01 1.18% -3.58% -9.07% 5.18% -0.80% 3.84% -36.45%
永赢润益债券B 022662 详情 债券型-长债 12-01 -0.28% -0.37% -0.64% -1.60% -1.60% -1.60% -1.57%
永赢低碳环保智选混合发起A 016386 详情 混合型-偏股 12-01 4.16% -4.69% -10.25% -0.78% -6.07% 0.43% -16.06%
永赢低碳环保智选混合发起C 016387 详情 混合型-偏股 12-01 4.14% -4.72% -10.34% -0.98% -6.44% 0.06% -17.08%
永赢睿恒混合C 022368 详情 混合型-偏股 12-01 7.37% -2.32% 7.59% 107.31% - 98.65% 99.35%
永赢睿恒混合A 017234 详情 混合型-偏股 12-01 7.38% -2.28% 7.72% 107.87% - 99.67% 100.45%
永赢中证A50指数增强发起A 022204 详情 指数型-股票 12-01 2.62% -0.99% 2.27% 17.92% - 20.80% 20.24%
永赢中证A50指数增强发起C 022205 详情 指数型-股票 12-01 2.61% -1.02% 2.14% 17.63% - 20.32% 19.74%
永赢安和30天持有债券A 022619 详情 债券型-长债 12-01 0.03% 0.15% 0.45% 0.96% - 2.11% 2.16%
永赢安和30天持有债券C 022620 详情 债券型-长债 12-01 0.02% 0.14% 0.40% 0.86% - 1.93% 1.97%
永赢锐见进取混合A 022717 详情 混合型-偏股 12-01 7.84% -0.66% -4.10% 72.47% - - 65.85%
永赢锐见进取混合C 022718 详情 混合型-偏股 12-01 7.83% -0.72% -4.24% 71.96% - - 65.01%
永赢鑫辰混合E 023443 详情 混合型-偏债 12-01 0.08% 0.22% 1.54% 3.65% - - 3.37%
永赢中证500指数增强发起C 022312 详情 指数型-股票 12-01 2.78% -4.24% 0.61% 28.42% - - 20.73%
永赢中证500指数增强发起A 022311 详情 指数型-股票 12-01 2.78% -4.20% 0.71% 28.67% - - 21.07%
永赢多元增利债券A 023282 详情 债券型-混合二级 12-01 0.23% -0.21% 0.25% 2.96% - - 3.15%
永赢多元增利债券C 023283 详情 债券型-混合二级 12-01 0.22% -0.24% 0.15% 2.75% - - 2.86%
永赢悦享债券B 023546 详情 债券型-混合二级 12-01 0.09% -0.45% -0.32% 1.41% - - 1.89%
永赢国证通用航空产业ETF发起联接A 023530 详情 指数型-股票 12-01 0.96% -2.48% -7.63% 8.70% - - 2.95%
永赢国证通用航空产业ETF发起联接C 023531 详情 指数型-股票 12-01 0.95% -2.51% -7.69% 8.56% - - 2.76%
永赢信息产业智选混合发起A 023753 详情 混合型-偏股 12-01 -0.90% -6.47% -12.42% -3.39% - - -11.14%
永赢信息产业智选混合发起C 023754 详情 混合型-偏股 12-01 -0.91% -6.52% -12.54% -3.65% - - -11.57%
永赢北证50成份指数发起A 023886 详情 指数型-股票 12-01 1.41% -10.77% -10.40% -3.16% - - 3.16%
永赢北证50成份指数发起C 023887 详情 指数型-股票 12-01 1.41% -10.79% -10.46% -3.31% - - 2.97%
永赢中证A500指数增强A 023305 详情 指数型-股票 12-01 3.90% -2.14% 3.00% 23.57% - - 23.00%
永赢中证A500指数增强C 023306 详情 指数型-股票 12-01 3.89% -2.17% 2.89% 23.32% - - 22.72%
永赢价值发现慧选混合发起A 023915 详情 混合型-偏股 12-01 2.87% -4.13% -3.85% 28.05% - - 29.19%
永赢价值发现慧选混合发起C 023925 详情 混合型-偏股 12-01 2.86% -4.18% -4.02% 27.62% - - 28.68%
永赢上证科创板综合指数C 023942 详情 指数型-股票 12-01 3.69% -3.52% -2.64% 30.43% - - 30.43%
永赢上证科创板综合指数A 023941 详情 指数型-股票 12-01 3.70% -3.50% -2.58% 30.57% - - 30.57%
永赢上证科创板50成份指数C 023438 详情 指数型-股票 12-01 2.94% -5.28% -1.74% - - - 31.76%
永赢上证科创板50成份指数A 023437 详情 指数型-股票 12-01 2.94% -5.25% -1.68% - - - 31.87%
永赢制造升级智选混合发起C 024203 详情 混合型-偏股 12-01 1.82% -6.68% -1.53% - - - 9.89%
永赢制造升级智选混合发起A 024202 详情 混合型-偏股 12-01 1.83% -6.63% -1.38% - - - 10.19%
永赢中证A500ETF发起联接A 023755 详情 指数型-股票 12-01 3.01% -1.23% 1.96% - - - 18.58%
永赢中证A500ETF发起联接C 023756 详情 指数型-股票 12-01 3.00% -1.26% 1.88% - - - 18.41%
永赢国证商用卫星通信产业ETF发起联接A 024194 详情 指数型-股票 12-01 6.45% 3.80% 2.16% - - - 22.24%
永赢国证商用卫星通信产业ETF发起联接C 024195 详情 指数型-股票 12-01 6.45% 3.77% 2.09% - - - 22.13%
永赢汇达6个月持有混合A 024638 详情 混合型-偏债 11-28 -0.10% 0.06% 1.01% - - - 0.11%
永赢汇达6个月持有混合C 024639 详情 混合型-偏债 11-28 -0.10% 0.04% 0.96% - - - 0.04%
永赢泓利债券C 023249 详情 债券型-混合二级 12-01 0.04% -0.10% 0.05% - - - 0.13%
永赢泓利债券A 023248 详情 债券型-混合二级 12-01 0.04% -0.07% 0.15% - - - 0.26%
永赢国企机遇慧选混合发起A 023824 详情 混合型-偏股 12-01 0.79% -5.75% -4.17% - - - -5.74%
永赢国企机遇慧选混合发起C 023825 详情 混合型-偏股 12-01 0.78% -5.79% -4.29% - - - -5.90%
永赢恒生消费指数发起(QDII)C 024394 详情 指数型-海外股票 12-01 1.55% 2.62% -5.38% - - - -2.85%
永赢恒生消费指数发起(QDII)A 024393 详情 指数型-海外股票 12-01 1.56% 2.65% -5.32% - - - -2.76%
永赢锐见先锋混合C 023421 详情 混合型-偏股 12-01 - -0.96% - - - - -0.56%
永赢锐见先锋混合A 023420 详情 混合型-偏股 12-01 - -0.91% - - - - -0.42%
永赢港股通科技智选混合发起C 024736 详情 混合型-偏股 12-01 -0.67% -8.22% -10.55% - - - 0.44%
永赢港股通科技智选混合发起A 024735 详情 混合型-偏股 12-01 -0.66% -8.17% -10.41% - - - 0.64%
永赢新材料智选混合发起A 024737 详情 混合型-偏股 12-01 2.94% -2.59% 5.76% - - - 16.42%
永赢新材料智选混合发起C 024738 详情 混合型-偏股 12-01 2.92% -2.64% 5.61% - - - 16.20%
永赢中证港股通央企红利ETF联接C 023535 详情 指数型-股票 12-01 0.76% 1.99% 2.01% - - - 1.95%
永赢中证港股通央企红利ETF联接A 023534 详情 指数型-股票 12-01 0.77% 2.02% 2.08% - - - 2.02%
永赢上证科创板人工智能指数发起E 024776 详情 指数型-股票 12-01 4.82% -4.01% -7.71% - - - 12.94%
永赢上证科创板人工智能指数发起C 024775 详情 指数型-股票 12-01 4.82% -4.02% -7.73% - - - 12.91%
永赢上证科创板人工智能指数发起A 024774 详情 指数型-股票 12-01 4.82% -4.00% -7.68% - - - 12.98%
永赢元盈稳健多资产90天持有混合发起(FOF)C 025045 详情 FOF-稳健型 11-27 -0.15% -0.32% 2.84% - - - 3.35%
永赢元盈稳健多资产90天持有混合发起(FOF)A 025044 详情 FOF-稳健型 11-27 -0.14% -0.22% 2.99% - - - 3.52%
永赢中证港股通医疗主题ETF发起联接A 024860 详情 指数型-股票 12-01 0.13% -4.16% -6.05% - - - -7.17%
永赢中证港股通医疗主题ETF发起联接C 024861 详情 指数型-股票 12-01 0.12% -4.18% -6.10% - - - -7.22%
永赢中债-优选投资级信用债(1-3年)指数E 025100 详情 指数型-固收 12-01 0.00% 0.00% 0.00% - - - 0.00%
永赢中债-优选投资级信用债(1-3年)指数A 025098 详情 指数型-固收 12-01 -0.02% 0.11% 0.51% - - - 0.58%
永赢中债-优选投资级信用债(1-3年)指数C 025099 详情 指数型-固收 12-01 0.00% 0.00% 0.00% - - - 0.00%
永赢资源慧选混合发起A 025216 详情 混合型-偏股 12-01 2.52% 1.76% 12.80% - - - 16.38%
永赢资源慧选混合发起C 025217 详情 混合型-偏股 12-01 2.51% 1.71% 12.64% - - - 16.19%
永赢逸享债券B 025228 详情 债券型-混合二级 12-01 0.03% -0.30% 0.40% - - - 0.82%
永赢国证自由现金流ETF联接C 025169 详情 指数型-股票 12-01 2.94% 0.83% - - - - 4.07%
永赢国证自由现金流ETF联接A 025168 详情 指数型-股票 12-01 2.96% 0.86% - - - - 4.14%
永赢先锋半导体智选混合发起A 025208 详情 混合型-偏股 12-01 6.17% -3.48% - - - - 29.23%
永赢先锋半导体智选混合发起C 025209 详情 混合型-偏股 12-01 6.16% -3.52% - - - - 29.09%
永赢新兴产业智选混合发起C 024320 详情 混合型-偏股 12-01 1.20% -11.40% - - - - -12.53%
永赢新兴产业智选混合发起A 024319 详情 混合型-偏股 12-01 1.21% -11.35% - - - - -12.41%
永赢价值回报混合C 024673 详情 混合型-偏股 11-28 -0.11% - - - - - -0.47%
永赢价值回报混合A 024672 详情 混合型-偏股 11-28 -0.10% - - - - - -0.43%
永赢沪深300指数增强A 024576 详情 指数型-股票 12-01 2.56% -1.51% - - - - -2.00%
永赢沪深300指数增强C 024577 详情 指数型-股票 12-01 2.57% -1.54% - - - - -2.04%
永赢元享稳健多资产90天持有混合发起(FOF)A 025046 详情 FOF-稳健型 11-21 -0.84% -0.39% - - - - -0.39%
永赢元享稳健多资产90天持有混合发起(FOF)C 025047 详情 FOF-稳健型 11-21 -0.84% -0.42% - - - - -0.42%
永赢优选增强债券A 025962 详情 债券型-混合二级 - - - - - - - -
永赢优选增强债券C 025963 详情 债券型-混合二级 - - - - - - - -

货币/理财型基金

最新更新日期：2025-12-01

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

永赢天天利货币A 004545 详情 12-01 1.4160% 1.42% 1.42% 1.42% 0.35% 0.74%
永赢货币A 000533 详情 12-01 1.2850% 1.29% 1.30% 1.30% 0.33% 0.68%
永赢天天利货币E 012105 详情 12-01 1.1770% 1.18% 1.18% 1.17% 0.29% 0.62%
永赢货币E 012104 详情 12-01 1.0420% 1.04% 1.05% 1.06% 0.27% 0.57%

场内基金

最新更新日期：2025-12-01

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

永赢中证沪深港黄金产业股票ETF 517520 详情 12-01 7.06% 2.71% 13.48% 43.61% 78.16% 87.55% 99.82%
深证100ETF永赢 159721 详情 12-01 4.47% -1.79% 3.28% 32.69% 33.36% 31.55% 0.31%
沪深300ETF永赢 563520 详情 12-01 2.89% -1.32% 1.58% 21.76% 20.32% 19.62% 16.91%
永赢中证全指医疗器械ETF 159883 详情 12-01 1.23% -3.63% -9.25% 6.04% 0.18% 5.01% -49.08%
永赢国证通用航空产业ETF 159378 详情 12-01 1.03% -2.69% -8.69% 8.92% - - 19.77%
永赢中证A500ETF 159386 详情 12-01 3.20% -1.22% 2.30% 25.26% - - 22.89%
永赢国证商用卫星ETF 159206 详情 12-01 6.95% 4.06% 0.43% 31.07% - - 22.97%
永赢中证港股通医疗主题ETF 159366 详情 12-01 0.13% -4.12% -10.59% 26.71% - - 49.01%
现金流ETF永赢 159223 详情 12-01 3.11% 1.04% 5.26% - - - 15.97%
科创增强ETF 588520 详情 12-01 3.08% -5.65% -5.04% - - - 21.87%
永赢中证港股通央企红利ETF 159266 详情 12-01 0.81% 2.12% 5.10% - - - 3.40%
红利低波ETF永赢 563690 详情 12-01 0.82% 1.86% - - - - 6.14%
科创债ETF永赢 511150 详情 12-01 -0.06% 0.00% - - - - 0.32%
永赢中证家居家电ETF 515730 详情 12-01 2.86% - - - - - 2.30%
永赢中证科创创业人工智能ETF 159141 详情 - - - - - - - -