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最新更新日期：2026-09-11
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 永赢半导体产业智选混合发起A 015967 | 详情 | 混合型-偏股 | 09-11 | -1.06% | -5.33% | 1.53% | 40.24% | 68.64% | 41.98% | 149.16% |
| 永赢半导体产业智选混合发起C 015968 | 详情 | 混合型-偏股 | 09-11 | -1.07% | -5.36% | 1.43% | 39.95% | 67.98% | 41.59% | 145.17% |
| 永赢科技智选混合发起A 022364 | 详情 | 混合型-偏股 | 09-11 | 6.74% | 1.57% | -5.53% | 43.29% | 66.39% | 44.56% | 446.38% |
| 永赢科技智选混合发起C 022365 | 详情 | 混合型-偏股 | 09-11 | 6.73% | 1.51% | -5.67% | 42.85% | 65.39% | 43.96% | 440.18% |
| 永赢锐见进取混合A 022717 | 详情 | 混合型-偏股 | 09-11 | 1.24% | -2.67% | -11.36% | 15.26% | 52.28% | 33.48% | 150.07% |
| 永赢锐见进取混合C 022718 | 详情 | 混合型-偏股 | 09-11 | 1.23% | -2.71% | -11.50% | 14.91% | 51.38% | 32.93% | 147.65% |
| 永赢科技驱动A 008919 | 详情 | 混合型-偏股 | 09-11 | 3.02% | -4.00% | -12.04% | 14.86% | 50.85% | 34.00% | 186.88% |
| 永赢科技驱动C 008920 | 详情 | 混合型-偏股 | 09-11 | 3.02% | -4.02% | -12.08% | 14.75% | 50.56% | 33.82% | 183.16% |
| 永赢睿恒混合A 017234 | 详情 | 混合型-偏股 | 09-11 | 1.11% | -5.10% | -12.07% | 12.06% | 46.41% | 25.23% | 174.51% |
| 永赢睿恒混合C 022368 | 详情 | 混合型-偏股 | 09-11 | 1.09% | -5.15% | -12.20% | 11.72% | 45.57% | 24.72% | 171.73% |
| 永赢锐见先锋混合A 023420 | 详情 | 混合型-偏股 | 09-11 | 1.27% | -2.26% | -9.53% | 15.77% | 45.46% | 38.52% | 45.46% |
| 永赢锐见先锋混合C 023421 | 详情 | 混合型-偏股 | 09-11 | 1.26% | -2.30% | -9.67% | 15.41% | 44.58% | 37.96% | 44.58% |
| 永赢融安混合A 020755 | 详情 | 混合型-偏股 | 09-11 | -0.59% | -4.17% | -15.62% | 8.00% | 39.28% | 22.91% | 167.63% |
| 永赢融安混合C 020758 | 详情 | 混合型-偏股 | 09-11 | -0.60% | -4.22% | -15.76% | 7.67% | 38.45% | 22.40% | 164.40% |
| 永赢高端制造混合A 007113 | 详情 | 混合型-偏股 | 09-11 | 5.88% | 1.29% | -12.65% | 19.66% | 35.23% | 25.84% | 147.11% |
| 永赢高端制造混合C 007114 | 详情 | 混合型-偏股 | 09-11 | 5.88% | 1.27% | -12.69% | 19.54% | 34.95% | 25.67% | 143.72% |
| 永赢成长远航一年持有混合A 015079 | 详情 | 混合型-偏股 | 09-11 | 1.75% | -4.40% | -14.77% | 6.56% | 33.74% | 22.55% | 90.25% |
| 永赢价值发现慧选混合发起A 023915 | 详情 | 混合型-偏股 | 09-11 | -0.07% | -3.94% | -7.95% | 2.86% | 33.58% | 26.77% | 81.33% |
| 永赢价值发现慧选混合发起C 023925 | 详情 | 混合型-偏股 | 09-11 | -0.08% | -3.98% | -8.08% | 2.56% | 32.74% | 26.26% | 79.78% |
| 永赢成长远航一年持有混合C 015080 | 详情 | 混合型-偏股 | 09-11 | 1.74% | -4.46% | -14.94% | 6.14% | 32.67% | 21.87% | 83.62% |
| 永赢惠添盈一年持有混合 012530 | 详情 | 混合型-偏股 | 09-11 | -2.30% | -6.12% | 1.88% | 4.39% | 31.26% | 14.87% | 69.39% |
| 永赢宏泽一年定开混合 011093 | 详情 | 混合型-灵活 | 09-11 | 0.13% | -3.94% | -10.52% | 2.36% | 31.09% | 14.85% | 75.46% |
| 永赢制造升级智选混合发起A 024202 | 详情 | 混合型-偏股 | 09-11 | 1.28% | 0.66% | -14.91% | -2.39% | 25.07% | 8.15% | 37.51% |
| 永赢制造升级智选混合发起C 024203 | 详情 | 混合型-偏股 | 09-11 | 1.27% | 0.60% | -15.04% | -2.68% | 24.32% | 7.70% | 36.50% |
| 永赢数字经济智选混合发起A 018122 | 详情 | 混合型-偏股 | 09-11 | -9.52% | -17.33% | -20.47% | -5.88% | 19.76% | 4.85% | 73.89% |
| 永赢数字经济智选混合发起C 018123 | 详情 | 混合型-偏股 | 09-11 | -9.52% | -17.36% | -20.55% | -6.05% | 19.32% | 4.56% | 71.62% |
| 永赢上证科创板50成份指数A 023437 | 详情 | 指数型-股票 | 09-11 | -1.46% | -8.52% | -5.28% | 12.46% | 18.34% | 16.58% | 54.73% |
| 永赢上证科创板50成份指数C 023438 | 详情 | 指数型-股票 | 09-11 | -1.46% | -8.54% | -5.34% | 12.31% | 18.04% | 16.37% | 54.30% |
| 永赢启鑫混合A 020138 | 详情 | 混合型-偏股 | 09-11 | -1.77% | -4.72% | 4.69% | -6.10% | 16.69% | 6.37% | 46.71% |
| 永赢启源混合发起A 016560 | 详情 | 混合型-偏股 | 09-11 | -0.61% | -6.16% | -11.95% | 0.76% | 16.12% | 9.36% | 21.24% |
| 永赢启鑫混合C 020139 | 详情 | 混合型-偏股 | 09-11 | -1.78% | -4.77% | 4.53% | -6.38% | 15.98% | 5.92% | 44.72% |
| 永赢启源混合发起C 016561 | 详情 | 混合型-偏股 | 09-11 | -0.62% | -6.19% | -12.06% | 0.51% | 15.54% | 8.99% | 19.36% |
| 永赢上证科创板100指数增强发起A 021278 | 详情 | 指数型-股票 | 09-11 | 0.16% | -4.71% | -7.33% | 0.12% | 15.45% | 10.56% | 99.69% |
| 永赢上证科创板100指数增强发起C 021279 | 详情 | 指数型-股票 | 09-11 | 0.15% | -4.74% | -7.42% | -0.08% | 14.99% | 10.26% | 97.87% |
| 永赢资源慧选混合发起A 025216 | 详情 | 混合型-偏股 | 09-11 | -1.87% | -0.98% | -14.29% | -22.67% | 13.77% | -8.75% | 17.67% |
| 永赢上证科创板综合指数A 023941 | 详情 | 指数型-股票 | 09-11 | -2.49% | -8.35% | -9.67% | 2.64% | 13.16% | 10.55% | 48.37% |
| 永赢资源慧选混合发起C 025217 | 详情 | 混合型-偏股 | 09-11 | -1.88% | -1.03% | -14.43% | -22.91% | 13.05% | -9.16% | 16.89% |
| 永赢上证科创板综合指数C 023942 | 详情 | 指数型-股票 | 09-11 | -2.50% | -8.37% | -9.71% | 2.53% | 12.93% | 10.39% | 47.98% |
| 永赢高端装备智选混合发起A 015789 | 详情 | 混合型-偏股 | 09-11 | -1.46% | -9.84% | -25.29% | -32.24% | 11.56% | -28.72% | 2.86% |
| 永赢高端装备智选混合发起C 015790 | 详情 | 混合型-偏股 | 09-11 | -1.46% | -9.87% | -25.36% | -32.37% | 11.11% | -28.92% | 1.17% |
| 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 | 09-11 | -3.88% | 3.02% | 22.58% | -17.11% | 10.08% | 0.65% | 98.60% |
| 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 | 09-11 | -3.88% | 3.00% | 22.49% | -17.23% | 9.75% | 0.45% | 97.06% |
| 永赢创业板指数发起式A 007664 | 详情 | 指数型-股票 | 09-11 | 1.04% | -6.00% | -11.95% | -0.14% | 9.25% | 4.10% | 123.38% |
| 永赢创业板指数发起式C 007665 | 详情 | 指数型-股票 | 09-11 | 1.04% | -6.02% | -11.98% | -0.19% | 9.14% | 4.03% | 121.86% |
| 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 | 09-11 | -1.29% | -5.11% | -16.40% | -24.23% | 8.98% | -21.07% | 25.64% |
| 永赢稳健增利18个月持有混合A 010560 | 详情 | 混合型-偏债 | 09-11 | -0.07% | -0.45% | 0.36% | 2.17% | 8.97% | 5.92% | 21.22% |
| 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 | 09-11 | -1.29% | -5.13% | -16.45% | -24.32% | 8.71% | -21.21% | 25.28% |
| 永赢稳健增利18个月持有混合E 013595 | 详情 | 混合型-偏债 | 09-11 | -0.08% | -0.50% | 0.21% | 1.87% | 8.32% | 5.48% | 11.43% |
| 永赢稳健增长一年持有混合A 009932 | 详情 | 混合型-偏债 | 09-11 | 0.09% | -0.84% | -0.86% | 2.61% | 7.58% | 5.69% | 37.74% |
| 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 | 09-09 | 0.32% | 0.56% | 0.41% | 1.81% | 7.20% | 4.08% | 8.27% |
| 永赢稳健增长一年持有混合E 012442 | 详情 | 混合型-偏债 | 09-11 | 0.09% | -0.87% | -0.95% | 2.41% | 7.16% | 5.40% | 20.13% |
| 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 | 09-09 | 0.31% | 0.52% | 0.33% | 1.69% | 7.08% | 4.08% | 8.13% |
| 永赢医药健康A 008618 | 详情 | 股票型 | 09-11 | -2.44% | -9.42% | 23.60% | 18.76% | 6.87% | 25.44% | 22.30% |
| 永赢医药健康C 008619 | 详情 | 股票型 | 09-11 | -2.44% | -9.44% | 23.54% | 18.64% | 6.65% | 25.27% | 20.76% |
| 永赢睿信混合A 019431 | 详情 | 混合型-偏股 | 09-11 | -1.46% | -4.04% | -10.29% | -9.50% | 5.43% | -4.45% | 112.56% |
| 永赢匠心增利债券A 018746 | 详情 | 债券型-混合二级 | 09-11 | 0.82% | 0.05% | -1.92% | 3.83% | 5.25% | 5.77% | 14.76% |
| 永赢裕益债券A 006443 | 详情 | 债券型-长债 | 09-11 | -0.08% | 0.09% | 1.68% | 3.70% | 5.22% | 4.81% | 35.78% |
| 永赢裕益债券C 006444 | 详情 | 债券型-长债 | 09-11 | -0.08% | 0.08% | 1.62% | 3.59% | 5.00% | 4.66% | 33.15% |
| 永赢汇达6个月持有混合A 024638 | 详情 | 混合型-偏债 | 09-11 | 0.13% | 0.59% | 1.91% | 3.13% | 4.98% | 4.55% | 4.56% |
| 永赢匠心增利债券C 018747 | 详情 | 债券型-混合二级 | 09-11 | 0.81% | 0.02% | -2.01% | 3.64% | 4.89% | 5.52% | 13.56% |
| 永赢睿信混合C 019432 | 详情 | 混合型-偏股 | 09-11 | -1.47% | -4.08% | -10.42% | -9.78% | 4.79% | -4.85% | 109.06% |
| 永赢汇达6个月持有混合C 024639 | 详情 | 混合型-偏债 | 09-11 | 0.13% | 0.57% | 1.86% | 3.02% | 4.77% | 4.40% | 4.32% |
| 永赢邦利债券A 008558 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.16% | 1.63% | 2.89% | 4.65% | 3.73% | 26.48% |
| 永赢鑫欣混合A 010923 | 详情 | 混合型-偏债 | 09-11 | -0.15% | -0.52% | 0.51% | 1.03% | 4.61% | 3.01% | 23.32% |
| 永赢邦利债券C 008559 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.16% | 1.58% | 2.78% | 4.44% | 3.59% | 24.98% |
| 永赢慧盈一年持有债券发起(FOF)A 013668 | 详情 | FOF-稳健型 | 09-09 | 0.22% | 0.36% | 0.56% | 2.08% | 4.39% | 4.06% | 11.66% |
| 永赢添益债券 004230 | 详情 | 债券型-长债 | 09-11 | -0.04% | 0.10% | 1.03% | 2.45% | 4.33% | 3.16% | 47.60% |
| 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 | 09-09 | 0.21% | -0.69% | -2.09% | -1.85% | 4.28% | 1.98% | 17.25% |
| 永赢欣益纯债一年定开发起式 008722 | 详情 | 债券型-长债 | 09-11 | -0.04% | 0.14% | 0.96% | 2.67% | 4.25% | 3.60% | 30.35% |
| 永赢合嘉一年持有混合A 017220 | 详情 | 混合型-偏债 | 09-11 | -1.09% | -1.70% | 2.35% | 1.49% | 4.25% | 3.75% | 9.46% |
| 永赢鑫欣混合C 018603 | 详情 | 混合型-偏债 | 09-11 | -0.16% | -0.56% | 0.40% | 0.83% | 4.19% | 2.72% | 31.24% |
| 永赢瑞宁87个月定开债 009866 | 详情 | 债券型-长债 | 09-11 | 0.08% | 0.35% | 1.04% | 2.10% | 4.18% | 2.90% | 26.79% |
| 永赢稳健增强债券A 014088 | 详情 | 债券型-混合二级 | 09-11 | -0.25% | -0.67% | -1.18% | 0.20% | 4.15% | 1.48% | 20.76% |
| 永赢宏益债券C 006708 | 详情 | 债券型-信用债 | 09-11 | 0.10% | 0.34% | 0.89% | 2.12% | 4.14% | 3.14% | 39.77% |
| 永赢鑫辰混合A 012681 | 详情 | 混合型-偏债 | 09-11 | 0.14% | 0.18% | 0.73% | 0.96% | 4.04% | 2.63% | 10.62% |
| 永赢慧盈一年持有债券发起(FOF)C 013669 | 详情 | FOF-稳健型 | 09-09 | 0.21% | 0.32% | 0.46% | 1.88% | 3.97% | 3.77% | 9.51% |
| 永赢鑫辰混合C 012682 | 详情 | 混合型-偏债 | 09-11 | 0.14% | 0.18% | 0.72% | 0.92% | 3.96% | 2.58% | 9.86% |
| 永赢鑫辰混合E 023443 | 详情 | 混合型-偏债 | 09-11 | 0.14% | 0.17% | 0.67% | 0.80% | 3.93% | 2.53% | 6.25% |
| 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 | 09-09 | 0.21% | -0.73% | -2.20% | -2.06% | 3.84% | 1.68% | 15.90% |
| 永赢合嘉一年持有混合C 017221 | 详情 | 混合型-偏债 | 09-11 | -1.10% | -1.73% | 2.25% | 1.30% | 3.83% | 3.46% | 7.85% |
| 永赢添添欣12个月持有混合A 014892 | 详情 | 混合型-偏债 | 09-11 | -0.03% | 0.00% | 0.47% | 1.40% | 3.75% | 2.46% | 17.71% |
| 永赢稳健增强债券C 014089 | 详情 | 债券型-混合二级 | 09-11 | -0.25% | -0.70% | -1.27% | 0.00% | 3.74% | 1.20% | 18.53% |
| 永赢汇享债券A 021345 | 详情 | 债券型-混合二级 | 09-11 | -0.06% | -0.47% | -0.02% | 0.50% | 3.66% | 2.77% | 10.72% |
| 永赢聚益债券C 006276 | 详情 | 债券型-信用债 | 09-11 | 0.07% | 0.28% | 0.78% | 1.85% | 3.64% | 2.68% | 32.26% |
| 永赢中债3-5年政金债指数A 011983 | 详情 | 指数型-固收 | 09-11 | -0.01% | 0.13% | 0.65% | 1.84% | 3.35% | 2.54% | 21.58% |
| 永赢惠益债券A 006043 | 详情 | 债券型-利率债 | 09-11 | -0.03% | 0.10% | 0.79% | 1.97% | 3.33% | 2.78% | 34.74% |
| 永赢添添欣12个月持有混合C 014893 | 详情 | 混合型-偏债 | 09-11 | -0.03% | -0.04% | 0.36% | 1.18% | 3.33% | 2.18% | 15.56% |
| 永赢泰利债券A 007199 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.31% | 1.29% | 2.08% | 3.32% | 2.70% | 17.93% |
| 永赢泰利债券B 021387 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.30% | 1.29% | 2.07% | 3.31% | 2.69% | 7.22% |
| 永赢瑞益债券D 022667 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.25% | 0.83% | 1.85% | 3.27% | 2.62% | 5.17% |
| 永赢汇享债券C 021346 | 详情 | 债券型-混合二级 | 09-11 | -0.06% | -0.50% | -0.12% | 0.29% | 3.26% | 2.48% | 9.85% |
| 永赢瑞益债券B 018961 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.21% | 0.76% | 1.69% | 3.25% | 2.47% | 9.79% |
| 永赢中债3-5年政金债指数C 011984 | 详情 | 指数型-固收 | 09-11 | -0.02% | 0.11% | 0.62% | 1.79% | 3.24% | 2.47% | 20.04% |
| 永赢宏益债券A 006707 | 详情 | 债券型-信用债 | 09-11 | 0.08% | 0.26% | 0.65% | 1.67% | 3.20% | 2.44% | 33.41% |
| 永赢稳益债券 002169 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.21% | 0.72% | 1.79% | 3.19% | 2.57% | 40.79% |
| 永赢盈益债券C 006187 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.17% | 0.80% | 1.85% | 3.19% | 2.40% | 23.97% |
| 永赢浩益一年定开债券发起 018206 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.17% | 0.67% | 1.71% | 3.19% | 2.48% | 9.52% |
| 永赢湖北国企债一年定开发起 015469 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.16% | 0.71% | 1.77% | 3.18% | 2.51% | 13.11% |
| 永赢中债-1-5年国开债指数C 009172 | 详情 | 指数型-固收 | 09-11 | -0.02% | 0.12% | 0.56% | 1.68% | 3.15% | 2.26% | 19.99% |
| 永赢中债-1-5年国开债指数A 009171 | 详情 | 指数型-固收 | 09-11 | -0.02% | 0.12% | 0.57% | 1.62% | 3.14% | 2.22% | 20.92% |
| 永赢惠益债券C 006044 | 详情 | 债券型-利率债 | 09-11 | -0.04% | 0.08% | 0.73% | 1.86% | 3.12% | 2.63% | 32.84% |
| 永赢瑞弘12个月持有期债券A 014375 | 详情 | 债券型-混合一级 | 09-11 | 0.00% | 0.06% | 0.79% | 1.90% | 3.09% | 2.50% | 7.18% |
| 永赢凯利债券 007427 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.20% | 0.68% | 1.68% | 3.08% | 2.41% | 28.36% |
| 永赢泰利债券C 007200 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.29% | 1.23% | 1.97% | 3.06% | 2.54% | 36.44% |
| 永赢众利债券A 007279 | 详情 | 债券型-利率债 | 09-11 | -0.05% | 0.10% | 1.13% | 2.28% | 3.06% | 2.69% | 27.91% |
| 永赢卓利债券 007373 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.19% | 0.69% | 1.65% | 3.06% | 2.39% | 25.22% |
| 永赢安源60天滚动持有债券A 021077 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.25% | 0.78% | 1.61% | 3.06% | 2.19% | 7.12% |
| 永赢璟利债券A 020897 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.09% | 0.80% | 1.88% | 3.04% | 2.55% | 7.08% |
| 永赢瑞益债券A 004238 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.21% | 0.74% | 1.69% | 3.01% | 2.41% | 50.20% |
| 永赢智益纯债三个月 007482 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.20% | 0.70% | 1.65% | 3.01% | 2.40% | 27.23% |
| 永赢元利债券A 007719 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.14% | 0.64% | 1.52% | 2.99% | 2.18% | 18.01% |
| 永赢瑞弘12个月持有期债券C 019878 | 详情 | 债券型-混合一级 | 09-11 | 0.00% | 0.05% | 0.76% | 1.84% | 2.98% | 2.42% | 6.92% |
| 永赢华嘉信用债A 010092 | 详情 | 债券型-混合一级 | 09-11 | -0.07% | -0.12% | 0.69% | 1.26% | 2.97% | 2.37% | 24.15% |
| 永赢伟益债券A 006635 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.15% | 0.99% | 2.22% | 2.95% | 2.90% | 33.01% |
| 永赢泽利一年定开 007691 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.19% | 0.69% | 1.61% | 2.95% | 2.30% | 21.04% |
| 永赢众利债券C 021054 | 详情 | 债券型-利率债 | 09-11 | -0.05% | 0.10% | 1.10% | 2.22% | 2.95% | 2.61% | 7.91% |
| 永赢润益债券B 022662 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.20% | 1.37% | 2.68% | 2.95% | 3.31% | 1.52% |
| 永赢安源60天滚动持有债券E 021079 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.24% | 0.75% | 1.57% | 2.94% | 2.13% | 7.00% |
| 永赢信利碳中和主题一年定开债 013654 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.12% | 0.70% | 1.77% | 2.93% | 2.32% | 16.38% |
| 永赢丰益债券 003898 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.21% | 0.63% | 1.55% | 2.90% | 2.25% | 40.30% |
| 永赢伟益债券C 021055 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.14% | 0.98% | 2.19% | 2.88% | 2.85% | 8.37% |
| 永赢惠添利灵活配置混合 005711 | 详情 | 混合型-灵活 | 09-11 | 0.03% | -3.62% | -13.11% | -9.67% | 2.87% | -5.32% | 108.39% |
| 永赢盈益债券A 006186 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.13% | 0.68% | 1.58% | 2.85% | 2.22% | 25.11% |
| 永赢悦利债券 006944 | 详情 | 债券型-利率债 | 09-11 | 0.00% | 0.12% | 0.61% | 1.53% | 2.85% | 2.36% | 17.53% |
| 永赢璟利债券C 020898 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.07% | 0.77% | 1.78% | 2.85% | 2.43% | 6.96% |
| 永赢国企机遇慧选混合发起A 023824 | 详情 | 混合型-偏股 | 09-11 | 4.86% | -4.24% | -7.08% | -2.16% | 2.85% | 3.94% | -0.97% |
| 永赢安源60天滚动持有债券C 021078 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.23% | 0.74% | 1.51% | 2.84% | 2.06% | 6.73% |
| 永赢逸享债券A 021241 | 详情 | 债券型-混合二级 | 09-11 | -0.08% | -0.42% | 0.09% | 0.06% | 2.83% | 1.59% | 12.47% |
| 永赢聚益债券A 006275 | 详情 | 债券型-信用债 | 09-11 | 0.06% | 0.21% | 0.56% | 1.43% | 2.79% | 2.06% | 30.59% |
| 永赢昌利债券A 007347 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.18% | 0.65% | 1.52% | 2.79% | 2.20% | 24.29% |
| 永赢丰利债券A 005507 | 详情 | 债券型-信用债 | 09-11 | 0.04% | 0.19% | 0.65% | 1.52% | 2.77% | 2.12% | 34.70% |
| 永赢逸享债券B 025228 | 详情 | 债券型-混合二级 | 09-11 | -0.09% | -0.42% | 0.09% | 0.06% | 2.76% | 1.58% | 2.55% |
| 永赢荣益债券C 006093 | 详情 | 债券型-长债 | 09-11 | 0.09% | 0.26% | 0.72% | 1.40% | 2.75% | 1.92% | 35.17% |
| 永赢轩益债券 014234 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.14% | 0.90% | 2.04% | 2.74% | 2.72% | 16.21% |
| 永赢华嘉信用债C 014167 | 详情 | 债券型-混合一级 | 09-11 | -0.08% | -0.15% | 0.62% | 1.12% | 2.66% | 2.16% | 16.56% |
| 永赢易弘债券A 008302 | 详情 | 债券型-混合一级 | 09-11 | -0.08% | -0.12% | 0.41% | 0.85% | 2.65% | 2.23% | 24.50% |
| 永赢昭利债券D 018962 | 详情 | 债券型-信用债 | 09-11 | 0.05% | 0.20% | 0.66% | 1.45% | 2.65% | 2.08% | 9.95% |
| 永赢易弘债券B 022360 | 详情 | 债券型-混合一级 | 09-11 | -0.08% | -0.15% | 0.38% | 0.83% | 2.65% | 2.21% | 5.30% |
| 永赢昭利债券B 022564 | 详情 | 债券型-信用债 | 09-11 | 0.05% | 0.21% | 0.66% | 1.45% | 2.65% | 2.08% | 4.23% |
| 永赢昭利债券A 017687 | 详情 | 债券型-信用债 | 09-11 | 0.05% | 0.20% | 0.65% | 1.45% | 2.64% | 2.08% | 12.32% |
| 永赢多元增利债券A 023282 | 详情 | 债券型-混合二级 | 09-11 | -0.03% | -0.18% | 0.07% | 0.72% | 2.63% | 2.15% | 5.64% |
| 永赢丰利债券C 005508 | 详情 | 债券型-信用债 | 09-11 | 0.03% | 0.17% | 0.61% | 1.43% | 2.62% | 2.00% | 32.41% |
| 永赢元利债券C 007720 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.11% | 0.53% | 1.34% | 2.62% | 1.89% | 16.01% |
| 永赢安泽6个月持有债券A 021678 | 详情 | 债券型-混合一级 | 09-11 | 0.00% | 0.21% | 0.68% | 2.06% | 2.62% | 2.45% | 6.43% |
| 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 | 09-11 | 0.04% | 0.18% | 0.54% | 1.34% | 2.62% | 1.90% | 2.68% |
| 永赢昌利债券C 007348 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.17% | 0.60% | 1.42% | 2.59% | 2.07% | 19.00% |
| 永赢华嘉信用债E 019068 | 详情 | 债券型-混合一级 | 09-11 | -0.08% | -0.14% | 0.64% | 1.17% | 2.59% | 2.25% | 8.42% |
| 永赢颐利债券 006850 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.16% | 0.57% | 1.45% | 2.58% | 2.05% | 30.57% |
| 永赢润益债券D 021587 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.10% | 1.00% | 1.92% | 2.57% | 2.32% | 6.29% |
| 永赢润益债券A 006088 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.08% | 0.98% | 1.91% | 2.54% | 2.31% | 30.97% |
| 永赢泰益债券A 006094 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.23% | 0.78% | 1.57% | 2.53% | 2.15% | 32.59% |
| 永赢合益债券 006771 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.12% | 0.57% | 1.45% | 2.53% | 1.97% | 23.38% |
| 永赢昌益债券C 006661 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.21% | 0.69% | 1.57% | 2.52% | 2.08% | 21.12% |
| 永赢昌益债券A 006660 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.20% | 0.65% | 1.52% | 2.51% | 2.05% | 22.44% |
| 永赢安泽6个月持有债券E 021680 | 详情 | 债券型-混合一级 | 09-11 | -0.01% | 0.20% | 0.65% | 2.01% | 2.51% | 2.37% | 6.23% |
| 永赢增益债券A 005703 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.15% | 0.78% | 1.59% | 2.48% | 2.03% | 34.90% |
| 永赢鑫盛混合A 011004 | 详情 | 混合型-偏债 | 09-11 | 0.09% | 0.06% | 0.14% | 0.40% | 2.46% | 1.53% | 11.83% |
| 永赢盛益债券A 006287 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.06% | 0.88% | 1.91% | 2.45% | 2.38% | 32.23% |
| 永赢逸享债券C 021242 | 详情 | 债券型-混合二级 | 09-11 | -0.09% | -0.45% | -0.01% | -0.14% | 2.42% | 1.30% | 11.52% |
| 永赢泰宁63个月定开债 010621 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.13% | 0.39% | 0.75% | 2.38% | 1.20% | 21.76% |
| 永赢乾益债券 013077 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.12% | 0.49% | 1.20% | 2.38% | 1.71% | 16.71% |
| 永赢泰益债券C 006095 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.23% | 0.75% | 1.49% | 2.37% | 2.03% | 30.33% |
| 永赢安怡30天持有期债券A 021443 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.38% | 0.86% | 2.37% | 1.30% | 6.79% |
| 永赢安怡30天持有期债券E 021764 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.37% | 0.86% | 2.37% | 1.30% | 6.38% |
| 永赢祥益债券A 006505 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.19% | 0.50% | 1.17% | 2.36% | 1.67% | 27.74% |
| 永赢淳利债券 007374 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.16% | 0.62% | 1.31% | 2.35% | 1.88% | 21.50% |
| 永赢易弘债券C 018960 | 详情 | 债券型-混合一级 | 09-11 | -0.09% | -0.15% | 0.33% | 0.69% | 2.34% | 2.02% | 10.58% |
| 永赢腾利债券A 019217 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.13% | 0.61% | 1.37% | 2.34% | 1.79% | 6.49% |
| 永赢润益债券C 006089 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.06% | 0.92% | 1.80% | 2.32% | 2.16% | 28.80% |
| 永赢荣益债券A 006092 | 详情 | 债券型-长债 | 09-11 | 0.09% | 0.27% | 0.69% | 1.25% | 2.32% | 1.73% | 35.76% |
| 永赢国企机遇慧选混合发起C 023825 | 详情 | 混合型-偏股 | 09-11 | 4.84% | -4.29% | -7.21% | -2.42% | 2.32% | 3.57% | -1.53% |
| 永赢增益债券C 005704 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.14% | 0.74% | 1.51% | 2.31% | 1.91% | 32.77% |
| 永赢安泽6个月持有债券C 021679 | 详情 | 债券型-混合一级 | 09-11 | 0.00% | 0.19% | 0.61% | 1.92% | 2.31% | 2.23% | 5.85% |
| 永赢诚益债券A 006576 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.53% | 1.23% | 2.29% | 1.62% | 31.54% |
| 永赢开泰中高等级中短债E 019070 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.14% | 0.46% | 1.09% | 2.27% | 1.64% | 8.45% |
| 永赢开泰中高等级中短债A 007542 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.14% | 0.45% | 1.08% | 2.26% | 1.63% | 23.63% |
| 永赢开泰中高等级中短债D 019069 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.14% | 0.44% | 1.07% | 2.26% | 1.62% | 7.59% |
| 永赢盛益债券C 006288 | 详情 | 债券型-长债 | 09-11 | -0.04% | 0.04% | 0.83% | 1.81% | 2.24% | 2.23% | 30.02% |
| 永赢坤益债券 014966 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.27% | 0.91% | 1.79% | 2.24% | 2.10% | 11.39% |
| 永赢多元增利债券C 023283 | 详情 | 债券型-混合二级 | 09-11 | -0.03% | -0.21% | -0.04% | 0.53% | 2.22% | 1.87% | 5.02% |
| 永赢通益债券A 006558 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.13% | 0.49% | 1.17% | 2.21% | 1.62% | 29.64% |
| 永赢祥益债券C 006506 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.17% | 0.47% | 1.08% | 2.19% | 1.56% | 26.09% |
| 永赢鼎利债券A 007692 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.37% | 1.00% | 2.18% | 1.49% | 20.69% |
| 永赢安怡30天持有期债券C 021444 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.09% | 0.32% | 0.76% | 2.17% | 1.16% | 6.31% |
| 永赢诚益债券C 006577 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.07% | 0.45% | 1.17% | 2.16% | 1.53% | 30.90% |
| 永赢中债1-3年政金债指数 006925 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.14% | 0.55% | 1.34% | 2.16% | 1.80% | 24.04% |
| 永赢腾利债券C 019218 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.12% | 0.55% | 1.26% | 2.10% | 1.63% | 5.79% |
| 永赢安和30天持有债券A 022619 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.16% | 0.42% | 1.01% | 2.10% | 1.48% | 3.88% |
| 永赢恒益债券 005705 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.10% | 0.71% | 1.65% | 2.09% | 2.06% | 35.72% |
| 永赢长远价值混合A 012406 | 详情 | 混合型-偏股 | 09-11 | -2.30% | -5.52% | 1.87% | -6.55% | 2.07% | -1.43% | -21.50% |
| 永赢开泰中高等级中短债C 007543 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.12% | 0.40% | 0.98% | 2.05% | 1.49% | 21.92% |
| 永赢鑫盛混合C 019660 | 详情 | 混合型-偏债 | 09-11 | 0.08% | 0.03% | 0.04% | 0.19% | 2.04% | 1.24% | 9.44% |
| 永赢月月享30天持有期短债A 017006 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.12% | 0.41% | 1.07% | 2.03% | 1.49% | 8.95% |
| 永赢安悦60天持有中短债债券A 016191 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.12% | 0.41% | 0.98% | 2.01% | 1.44% | 11.29% |
| 永赢久利债券 007323 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.09% | 0.69% | 1.60% | 1.99% | 2.06% | 19.81% |
| 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 | 09-11 | 0.02% | 0.13% | 0.38% | 0.93% | 1.98% | 1.38% | 10.06% |
| 永赢鼎利债券C 007693 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.10% | 0.32% | 0.88% | 1.94% | 1.32% | 19.16% |
| 永赢安和30天持有债券C 022620 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.15% | 0.37% | 0.91% | 1.91% | 1.34% | 3.53% |
| 永赢安盈90天滚动持有债券发起A 013699 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.13% | 0.41% | 0.97% | 1.89% | 1.38% | 13.83% |
| 永赢安裕120天滚动持有债券A 020939 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.15% | 0.48% | 1.01% | 1.89% | 1.44% | 6.54% |
| 永赢添添悦6个月持有混合A 014678 | 详情 | 混合型-偏债 | 09-11 | -0.17% | -0.41% | -0.09% | 0.17% | 1.87% | 1.46% | 14.35% |
| 永赢长远价值混合C 012407 | 详情 | 混合型-偏股 | 09-11 | -2.29% | -5.54% | 1.83% | -6.63% | 1.86% | -1.57% | -22.26% |
| 永赢悦享债券B 023546 | 详情 | 债券型-混合二级 | 09-11 | -0.38% | -0.08% | 0.99% | 0.47% | 1.85% | 2.08% | 4.28% |
| 永赢安悦60天持有中短债债券C 016192 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.11% | 0.36% | 0.89% | 1.81% | 1.30% | 10.41% |
| 永赢同利债券A 007351 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.16% | 0.45% | 0.91% | 1.80% | 1.28% | 17.71% |
| 永赢月月享30天持有期短债C 017007 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.10% | 0.35% | 0.95% | 1.78% | 1.32% | 8.04% |
| 永赢鑫享混合A 008723 | 详情 | 混合型-偏债 | 09-11 | -0.75% | -0.05% | 2.68% | 5.01% | 1.75% | 4.08% | 19.95% |
| 永赢宏泰短债D 022660 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.13% | 0.27% | 0.82% | 1.75% | 1.26% | 3.75% |
| 永赢迅利中高等级短债A 006852 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.12% | 0.40% | 0.85% | 1.73% | 1.21% | 22.11% |
| 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 | 09-11 | 0.02% | 0.11% | 0.32% | 0.80% | 1.73% | 1.21% | 9.05% |
| 永赢悦享债券A 020055 | 详情 | 债券型-混合二级 | 09-11 | -0.39% | -0.08% | 0.99% | 0.47% | 1.72% | 2.08% | 6.20% |
| 永赢迅利中高等级短债D 022268 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.11% | 0.39% | 0.84% | 1.71% | 1.20% | 3.56% |
| 永赢安裕120天滚动持有债券C 020940 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.13% | 0.44% | 0.92% | 1.70% | 1.30% | 6.05% |
| 永赢安盈90天滚动持有债券发起C 013700 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.10% | 0.35% | 0.85% | 1.68% | 1.23% | 12.74% |
| 永赢宏泰短债A 015832 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.14% | 0.38% | 0.82% | 1.68% | 1.21% | 10.74% |
| 永赢安泰中短债A 016674 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.14% | 0.37% | 0.81% | 1.67% | 1.18% | 9.88% |
| 永赢宏泰短债E 021307 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.13% | 0.36% | 0.80% | 1.66% | 1.20% | 4.93% |
| 永赢鑫享混合D 022298 | 详情 | 混合型-偏债 | 09-11 | -0.76% | -0.06% | 2.65% | 4.96% | 1.60% | 3.95% | 7.75% |
| 永赢添添悦6个月持有混合C 014679 | 详情 | 混合型-偏债 | 09-11 | -0.17% | -0.42% | -0.16% | 0.02% | 1.57% | 1.26% | 12.97% |
| 永赢同利债券C 007352 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.13% | 0.36% | 0.76% | 1.51% | 1.08% | 15.87% |
| 永赢迅利中高等级短债E 009985 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.10% | 0.35% | 0.75% | 1.51% | 1.07% | 14.60% |
| 永赢永益债券A 005073 | 详情 | 债券型-长债 | 09-11 | 0.09% | 0.16% | -0.08% | 0.63% | 1.49% | 1.08% | 35.64% |
| 永赢宏泰短债C 015833 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.12% | 0.33% | 0.72% | 1.48% | 1.07% | 9.83% |
| 永赢沪深300ETF发起联接A 007538 | 详情 | 指数型-股票 | 09-11 | -0.72% | -2.76% | -2.98% | -2.26% | 1.47% | -0.66% | 59.92% |
| 永赢安泰中短债D 022088 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.11% | 0.31% | 0.70% | 1.46% | 1.03% | 3.23% |
| 永赢汇利六个月定开债 007086 | 详情 | 债券型-利率债 | 09-11 | -0.03% | 0.07% | 0.44% | 1.16% | 1.44% | 1.49% | 17.93% |
| 永赢双利债券A 002521 | 详情 | 债券型-混合二级 | 09-11 | -1.39% | -4.57% | -4.30% | -7.49% | 1.39% | -1.22% | 319.24% |
| 永赢安泰中短债C 016675 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.11% | 0.30% | 0.68% | 1.38% | 0.97% | 8.79% |
| 永赢沪深300ETF发起联接C 007539 | 详情 | 指数型-股票 | 09-11 | -0.72% | -2.77% | -3.00% | -2.31% | 1.37% | -0.72% | 58.75% |
| 永赢鑫享混合C 018648 | 详情 | 混合型-偏债 | 09-11 | -0.76% | -0.08% | 2.58% | 4.81% | 1.37% | 3.79% | 6.66% |
| 永赢中证同业存单AAA指数7天持有 016409 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.08% | 0.25% | 0.60% | 1.33% | 0.88% | 7.74% |
| 永赢悦享债券C 020056 | 详情 | 债券型-混合二级 | 09-11 | -0.40% | -0.10% | 0.89% | 0.28% | 1.32% | 1.80% | 5.20% |
| 永赢永益债券C 005074 | 详情 | 债券型-长债 | 09-11 | 0.08% | 0.14% | -0.13% | 0.54% | 1.31% | 0.95% | 33.92% |
| 永赢中证A500ETF发起联接A 023755 | 详情 | 指数型-股票 | 09-11 | -0.78% | -3.94% | -5.18% | -5.77% | 1.27% | -2.39% | 18.56% |
| 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 | 09-11 | 0.04% | 0.17% | 0.51% | 1.12% | 1.12% | 1.12% | 1.12% |
| 永赢双利债券C 002522 | 详情 | 债券型-混合二级 | 09-11 | -1.40% | -4.61% | -4.39% | -7.68% | 0.99% | -1.50% | 43.55% |
| 永赢中证A500ETF发起联接C 023756 | 详情 | 指数型-股票 | 09-11 | -0.78% | -3.96% | -5.25% | -5.91% | 0.97% | -2.59% | 18.12% |
| 永赢嘉益债券 006237 | 详情 | 债券型-长债 | 09-11 | -0.04% | -0.17% | -0.11% | 0.51% | 0.92% | 0.74% | 27.72% |
| 永赢泓利债券A 023248 | 详情 | 债券型-混合二级 | 09-11 | -0.73% | -1.07% | -0.69% | -1.14% | 0.67% | 0.28% | 0.75% |
| 永赢通益债券C 006559 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.05% | 0.07% | 0.30% | 0.48% | 0.41% | 27.84% |
| 永赢中证500指数增强发起A 022311 | 详情 | 指数型-股票 | 09-11 | -1.70% | -5.94% | -11.66% | -11.97% | 0.43% | -3.64% | 22.41% |
| 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 | 09-11 | 0.04% | -0.28% | 0.08% | 0.35% | 0.35% | 0.35% | 0.35% |
| 永赢泓利债券C 023249 | 详情 | 债券型-混合二级 | 09-11 | -0.73% | -1.09% | -0.79% | -1.33% | 0.27% | 0.01% | 0.31% |
| 永赢昭利债券C 017688 | 详情 | 债券型-信用债 | 09-11 | 0.00% | -0.10% | -0.20% | -0.40% | 0.14% | -0.35% | 3.80% |
| 永赢中证500指数增强发起C 022312 | 详情 | 指数型-股票 | 09-11 | -1.71% | -5.97% | -11.74% | -12.15% | 0.03% | -3.92% | 21.68% |
| 永赢新能源智选混合发起A 015828 | 详情 | 混合型-偏股 | 09-11 | -3.47% | -10.93% | -12.40% | -5.15% | -1.46% | -12.71% | -52.67% |
| 永赢中证A500指数增强A 023305 | 详情 | 指数型-股票 | 09-11 | -1.15% | -5.15% | -13.98% | -14.32% | -1.47% | -7.41% | 18.87% |
| 永赢合享混合发起A 014598 | 详情 | 混合型-灵活 | 09-11 | -2.52% | -4.73% | -2.45% | -6.49% | -1.76% | -0.73% | 25.95% |
| 永赢新能源智选混合发起C 015829 | 详情 | 混合型-偏股 | 09-11 | -3.48% | -10.98% | -12.50% | -5.33% | -1.84% | -12.94% | -53.46% |
| 永赢中证A500指数增强C 023306 | 详情 | 指数型-股票 | 09-11 | -1.16% | -5.17% | -14.06% | -14.49% | -1.86% | -7.67% | 18.23% |
| 永赢中证港股通央企红利ETF联接A 023534 | 详情 | 指数型-股票 | 09-11 | -0.20% | 4.56% | 3.39% | -4.27% | -2.07% | 0.37% | -1.55% |
| 永赢合享混合发起C 014599 | 详情 | 混合型-灵活 | 09-11 | -2.52% | -4.77% | -2.55% | -6.68% | -2.13% | -0.98% | 23.70% |
| 永赢中证港股通央企红利ETF联接C 023535 | 详情 | 指数型-股票 | 09-11 | -0.20% | 4.55% | 3.34% | -4.38% | -2.31% | 0.19% | -1.80% |
| 永赢乾元三年定开 007944 | 详情 | 混合型-偏股 | 09-11 | -2.50% | -0.43% | 1.40% | -11.87% | -2.46% | -4.05% | -9.21% |
| 永赢股息优选A 008480 | 详情 | 混合型-偏股 | 09-11 | -2.51% | 1.52% | 2.99% | -4.72% | -2.89% | -4.71% | 42.00% |
| 永赢股息优选C 008481 | 详情 | 混合型-偏股 | 09-11 | -2.51% | 1.51% | 2.94% | -4.81% | -3.10% | -4.85% | 40.22% |
| 永赢惠添益混合A 011203 | 详情 | 混合型-偏股 | 09-11 | -2.86% | -1.24% | 0.09% | -13.26% | -3.72% | -5.96% | -30.59% |
| 永赢惠添益混合C 011204 | 详情 | 混合型-偏股 | 09-11 | -2.86% | -1.28% | -0.01% | -13.45% | -4.11% | -6.23% | -32.12% |
| 永赢中证A50指数增强发起A 022204 | 详情 | 指数型-股票 | 09-11 | -0.64% | -5.35% | -7.35% | -8.59% | -6.99% | -8.81% | 10.66% |
| 永赢惠泽一年 006836 | 详情 | 混合型-灵活 | 09-11 | 0.45% | -3.75% | -3.29% | -15.91% | -7.36% | -8.91% | 56.88% |
| 永赢中证A50指数增强发起C 022205 | 详情 | 指数型-股票 | 09-11 | -0.65% | -5.39% | -7.45% | -8.78% | -7.39% | -9.06% | 9.85% |
| 永赢上证科创板人工智能指数发起A 024774 | 详情 | 指数型-股票 | 09-11 | -3.92% | -10.91% | -12.39% | -12.95% | -7.85% | -5.53% | 7.71% |
| 永赢上证科创板人工智能指数发起E 024776 | 详情 | 指数型-股票 | 09-11 | -3.93% | -10.92% | -12.41% | -13.00% | -7.96% | -5.60% | 7.59% |
| 永赢上证科创板人工智能指数发起C 024775 | 详情 | 指数型-股票 | 09-11 | -3.93% | -10.92% | -12.43% | -13.04% | -8.04% | -5.66% | 7.48% |
| 永赢低碳环保智选混合发起A 016386 | 详情 | 混合型-偏股 | 09-11 | -5.09% | -10.48% | -12.16% | -19.46% | -15.03% | -12.22% | -23.99% |
| 永赢低碳环保智选混合发起C 016387 | 详情 | 混合型-偏股 | 09-11 | -5.10% | -10.51% | -12.24% | -19.62% | -15.38% | -12.46% | -25.15% |
| 永赢港股通优质成长一年混合 011315 | 详情 | 混合型-偏股 | 09-11 | -0.47% | -2.93% | -12.29% | -14.97% | -15.85% | -12.78% | -17.84% |
| 永赢医药创新智选混合发起A 015915 | 详情 | 混合型-偏股 | 09-11 | -5.17% | -8.91% | 15.66% | 1.53% | -16.69% | 0.24% | 58.83% |
| 永赢国证通用航空产业ETF发起联接A 023530 | 详情 | 指数型-股票 | 09-11 | -1.21% | -0.98% | -8.37% | -27.77% | -16.75% | -24.60% | -11.76% |
| 永赢国证通用航空产业ETF发起联接C 023531 | 详情 | 指数型-股票 | 09-11 | -1.21% | -1.00% | -8.43% | -27.87% | -16.96% | -24.73% | -12.09% |
| 永赢医药创新智选混合发起C 015916 | 详情 | 混合型-偏股 | 09-11 | -5.18% | -8.94% | 15.53% | 1.32% | -17.03% | -0.03% | 56.49% |
| 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 | 09-11 | -3.88% | -3.09% | 23.25% | 2.73% | -17.79% | 0.50% | -14.12% |
| 永赢智能领先混合A 006266 | 详情 | 混合型-偏股 | 09-11 | 3.64% | -2.04% | -18.17% | -20.53% | -17.97% | -15.68% | 161.60% |
| 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 | 09-11 | -3.89% | -3.11% | 23.17% | 2.62% | -17.97% | 0.36% | -14.30% |
| 永赢智能领先混合C 006269 | 详情 | 混合型-偏股 | 09-11 | 3.63% | -2.06% | -18.22% | -20.61% | -18.13% | -15.80% | 157.25% |
| 永赢消费主题A 006252 | 详情 | 混合型-灵活 | 09-11 | -4.35% | 0.55% | 4.37% | -14.00% | -18.28% | -11.65% | 76.09% |
| 永赢消费主题C 006253 | 详情 | 混合型-灵活 | 09-11 | -4.35% | 0.53% | 4.32% | -14.09% | -18.45% | -11.77% | 73.14% |
| 永赢新兴消费智选混合发起A 016502 | 详情 | 混合型-偏股 | 09-11 | -5.07% | -1.15% | 1.59% | -16.66% | -20.61% | -15.46% | 4.84% |
| 永赢新兴消费智选混合发起C 016503 | 详情 | 混合型-偏股 | 09-11 | -5.07% | -1.19% | 1.48% | -16.83% | -20.92% | -15.70% | 3.37% |
| 永赢成长领航混合A 010562 | 详情 | 混合型-偏股 | 09-11 | 3.76% | -1.98% | -19.55% | -22.38% | -21.02% | -17.17% | 3.65% |
| 永赢成长领航混合C 010563 | 详情 | 混合型-偏股 | 09-11 | 3.77% | -1.99% | -19.58% | -22.46% | -21.18% | -17.29% | 2.45% |
| 永赢恒生消费指数发起(QDII)A 024393 | 详情 | 指数型-海外股票 | 09-11 | -3.74% | -7.08% | -5.58% | -15.86% | -22.47% | -13.83% | -20.28% |
| 永赢消费鑫选6个月持有混合A 016384 | 详情 | 混合型-偏股 | 09-11 | -1.01% | -2.96% | -1.09% | -14.62% | -22.71% | -17.45% | -2.95% |
| 永赢恒生消费指数发起(QDII)C 024394 | 详情 | 指数型-海外股票 | 09-11 | -3.75% | -7.10% | -5.66% | -15.99% | -22.75% | -14.07% | -20.59% |
| 永赢先进制造智选混合发起A 018124 | 详情 | 混合型-偏股 | 09-11 | -0.36% | -9.25% | -22.03% | -24.72% | -22.80% | -28.10% | 80.43% |
| 永赢消费鑫选6个月持有混合C 016385 | 详情 | 混合型-偏股 | 09-11 | -1.03% | -3.00% | -1.21% | -14.84% | -23.11% | -17.75% | -4.79% |
| 永赢先进制造智选混合发起C 018125 | 详情 | 混合型-偏股 | 09-11 | -0.37% | -9.29% | -22.11% | -24.87% | -23.12% | -28.31% | 78.06% |
| 永赢中证全指医疗器械ETF发起联接A 013415 | 详情 | 指数型-股票 | 09-11 | -3.58% | -4.54% | -0.11% | -15.35% | -24.11% | -12.92% | -46.43% |
| 永赢中证全指医疗器械ETF发起联接C 013416 | 详情 | 指数型-股票 | 09-11 | -3.60% | -4.57% | -0.17% | -15.43% | -24.28% | -13.05% | -46.94% |
| 永赢消费龙头智选混合发起A 016549 | 详情 | 混合型-偏股 | 09-11 | -0.73% | -3.82% | -2.19% | -18.91% | -26.06% | -16.06% | -22.79% |
| 永赢优质生活混合A 015287 | 详情 | 混合型-偏股 | 09-11 | -1.19% | -3.51% | -3.93% | -17.23% | -26.16% | -18.70% | -28.59% |
| 永赢消费龙头智选混合发起C 016550 | 详情 | 混合型-偏股 | 09-11 | -0.74% | -3.86% | -2.30% | -19.07% | -26.36% | -16.29% | -24.00% |
| 永赢优质生活混合C 015288 | 详情 | 混合型-偏股 | 09-11 | -1.21% | -3.57% | -4.07% | -17.50% | -26.61% | -19.03% | -30.54% |
| 永赢红利慧选混合发起A 020287 | 详情 | 混合型-偏股 | 09-11 | -1.29% | -3.21% | -19.35% | -29.53% | -27.81% | -27.41% | -25.15% |
| 永赢红利慧选混合发起C 020288 | 详情 | 混合型-偏股 | 09-11 | -1.31% | -3.25% | -19.44% | -29.68% | -28.11% | -27.63% | -25.95% |
| 永赢港股通科技智选混合发起A 024735 | 详情 | 混合型-偏股 | 09-11 | -0.44% | -4.51% | -15.57% | -8.99% | -30.17% | -16.97% | -20.60% |
| 永赢港股通科技智选混合发起C 024736 | 详情 | 混合型-偏股 | 09-11 | -0.45% | -4.55% | -15.69% | -9.26% | -30.59% | -17.32% | -21.13% |
| 永赢港股通品质生活慧选混合A 009983 | 详情 | 混合型-偏股 | 09-11 | -4.99% | -7.92% | -8.43% | -23.04% | -31.56% | -22.95% | -36.02% |
| 永赢港股通品质生活慧选混合C 021918 | 详情 | 混合型-偏股 | 09-11 | -5.01% | -7.96% | -8.57% | -23.26% | -31.97% | -23.27% | -6.89% |
| 永赢北证50成份指数发起A 023886 | 详情 | 指数型-股票 | 09-11 | -4.18% | -6.35% | -15.95% | -26.05% | -35.23% | -26.57% | -22.44% |
| 永赢北证50成份指数发起C 023887 | 详情 | 指数型-股票 | 09-11 | -4.18% | -6.36% | -16.01% | -26.15% | -35.42% | -26.71% | -22.76% |
| 永赢信息产业智选混合发起A 023753 | 详情 | 混合型-偏股 | 09-11 | 6.31% | 2.15% | -18.94% | -37.03% | -36.15% | -29.35% | -38.37% |
| 永赢信息产业智选混合发起C 023754 | 详情 | 混合型-偏股 | 09-11 | 6.30% | 2.11% | -19.06% | -37.22% | -36.52% | -29.63% | -38.95% |
| 永赢新材料智选混合发起A 024737 | 详情 | 混合型-偏股 | 09-11 | 3.16% | -4.77% | -22.28% | -32.71% | -39.03% | -33.16% | -23.53% |
| 永赢新材料智选混合发起C 024738 | 详情 | 混合型-偏股 | 09-11 | 3.15% | -4.81% | -22.39% | -32.91% | -39.40% | -33.43% | -24.03% |
| 永赢国证自由现金流ETF联接C 025169 | 详情 | 指数型-股票 | 09-11 | -0.52% | -0.62% | 0.85% | -16.32% | - | -4.45% | 1.24% |
| 永赢国证自由现金流ETF联接A 025168 | 详情 | 指数型-股票 | 09-11 | -0.52% | -0.59% | 0.92% | -16.20% | - | -4.25% | 1.54% |
| 永赢先锋半导体智选混合发起A 025208 | 详情 | 混合型-偏股 | 09-11 | 0.19% | -3.58% | -1.45% | 35.84% | - | 71.23% | 128.37% |
| 永赢先锋半导体智选混合发起C 025209 | 详情 | 混合型-偏股 | 09-11 | 0.18% | -3.62% | -1.59% | 35.43% | - | 70.52% | 127.05% |
| 永赢新兴产业智选混合发起C 024320 | 详情 | 混合型-偏股 | 09-11 | -1.03% | -8.73% | -19.44% | -30.34% | - | -23.99% | -33.70% |
| 永赢新兴产业智选混合发起A 024319 | 详情 | 混合型-偏股 | 09-11 | -1.01% | -8.68% | -19.32% | -30.12% | - | -23.66% | -33.30% |
| 永赢价值回报混合C 024673 | 详情 | 混合型-偏股 | 09-11 | -2.81% | -1.40% | -0.26% | -13.95% | - | -8.92% | -9.07% |
| 永赢价值回报混合A 024672 | 详情 | 混合型-偏股 | 09-11 | -2.80% | -1.35% | -0.11% | -13.69% | - | -8.54% | -8.60% |
| 永赢沪深300指数增强A 024576 | 详情 | 指数型-股票 | 09-11 | -0.92% | -3.34% | -7.05% | -11.00% | - | -1.07% | -1.58% |
| 永赢沪深300指数增强C 024577 | 详情 | 指数型-股票 | 09-11 | -0.92% | -3.37% | -7.15% | -11.18% | - | -1.35% | -1.93% |
| 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 | 09-09 | 0.14% | -0.23% | -0.81% | 0.09% | - | 2.83% | 3.80% |
| 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 | 09-09 | 0.14% | -0.25% | -0.88% | -0.07% | - | 2.61% | 3.50% |
| 永赢优选增强债券A 025962 | 详情 | 债券型-混合二级 | 09-11 | 0.15% | -0.34% | -1.81% | 2.23% | - | 5.16% | 5.95% |
| 永赢优选增强债券C 025963 | 详情 | 债券型-混合二级 | 09-11 | 0.14% | -0.37% | -1.90% | 2.03% | - | 4.89% | 5.63% |
| 永赢国证港股通互联网ETF联接C 025766 | 详情 | 指数型-股票 | 09-11 | -5.37% | -11.29% | -5.98% | -18.27% | - | -28.84% | -28.84% |
| 永赢国证港股通互联网ETF联接A 025765 | 详情 | 指数型-股票 | 09-11 | -5.37% | -11.30% | -5.97% | -18.23% | - | -28.79% | -28.79% |
| 永赢启航慧选混合C 025440 | 详情 | 混合型-偏股 | 09-11 | -4.90% | -6.58% | -5.44% | -17.55% | - | -17.34% | -17.65% |
| 永赢启航慧选混合A 025439 | 详情 | 混合型-偏股 | 09-11 | -4.88% | -6.55% | -5.33% | -17.32% | - | -17.05% | -17.34% |
| 永赢汇欣混合C 025998 | 详情 | 混合型-偏债 | 09-11 | -0.07% | -0.48% | -0.57% | 0.21% | - | 1.19% | 1.19% |
| 永赢汇欣混合A 025997 | 详情 | 混合型-偏债 | 09-11 | -0.05% | -0.44% | -0.46% | 0.44% | - | 1.48% | 1.49% |
| 永赢价值核心混合A 026440 | 详情 | 混合型-偏股 | 09-11 | -2.77% | -1.23% | 0.47% | -9.35% | - | - | -8.70% |
| 永赢价值核心混合C 026441 | 详情 | 混合型-偏股 | 09-11 | -2.78% | -1.28% | 0.33% | -9.64% | - | - | -9.05% |
| 永赢国证工业软件主题指数A 026131 | 详情 | 指数型-股票 | 09-11 | -3.95% | -8.82% | -13.50% | -15.35% | - | - | -17.76% |
| 永赢中证工程机械主题指数A 026129 | 详情 | 指数型-股票 | 09-11 | -1.02% | -4.85% | -6.97% | -18.09% | - | - | -15.95% |
| 永赢国证工业软件主题指数C 026132 | 详情 | 指数型-股票 | 09-11 | -3.94% | -8.84% | -13.54% | -15.43% | - | - | -17.86% |
| 永赢上证科创板200指数A 026428 | 详情 | 指数型-股票 | 09-11 | -0.81% | -4.72% | -13.48% | -5.46% | - | - | -3.82% |
| 永赢上证科创板200指数C 026429 | 详情 | 指数型-股票 | 09-11 | -0.80% | -4.72% | -13.50% | -5.51% | - | - | -3.82% |
| 永赢中证工程机械主题指数C 026130 | 详情 | 指数型-股票 | 09-11 | -1.03% | -4.86% | -7.02% | -18.16% | - | - | -16.00% |
| 永赢产业机遇智选混合发起A 026680 | 详情 | 混合型-偏股 | 09-11 | -4.62% | -8.79% | -11.15% | -18.75% | - | - | -5.47% |
| 永赢产业机遇智选混合发起C 026681 | 详情 | 混合型-偏股 | 09-11 | -4.63% | -8.82% | -11.24% | -18.91% | - | - | -5.69% |
| 永赢丰享90天持有债券C 026406 | 详情 | 债券型-混合二级 | 09-11 | 0.04% | 0.06% | 0.62% | 1.16% | - | - | 1.17% |
| 永赢丰享90天持有债券A 026405 | 详情 | 债券型-混合二级 | 09-11 | 0.05% | 0.08% | 0.67% | 1.27% | - | - | 1.28% |
| 永赢锐见成长混合A 026684 | 详情 | 混合型-偏股 | 09-11 | 1.18% | -0.72% | -8.66% | -8.92% | - | - | -8.92% |
| 永赢锐见成长混合C 026685 | 详情 | 混合型-偏股 | 09-11 | 1.18% | -0.75% | -8.75% | -9.10% | - | - | -9.10% |
| 永赢元嘉平衡多资产90天持有混合(FOF)A 025538 | 详情 | FOF-均衡型 | 09-09 | 0.25% | -0.91% | -3.13% | - | - | - | -3.77% |
| 永赢元嘉平衡多资产90天持有混合(FOF)C 025539 | 详情 | FOF-均衡型 | 09-09 | 0.25% | -0.93% | -3.20% | - | - | - | -3.86% |
| 永赢元鑫稳健多资产六个月持有混合(FOF)A 026707 | 详情 | FOF-稳健型 | 09-09 | 0.14% | -0.33% | -1.63% | - | - | - | -0.10% |
| 永赢元鑫稳健多资产六个月持有混合(FOF)C 026708 | 详情 | FOF-稳健型 | 09-09 | 0.14% | -0.36% | -1.71% | - | - | - | -0.24% |
| 永赢致远成长混合C 026368 | 详情 | 混合型-偏股 | 09-11 | -1.74% | -4.59% | -12.21% | - | - | - | -12.89% |
| 永赢致远成长混合A 026367 | 详情 | 混合型-偏股 | 09-11 | -1.74% | -4.55% | -12.12% | - | - | - | -12.79% |
| 永赢中债-优选投资级信用债(1-3年)指数D 027456 | 详情 | 指数型-固收 | 09-11 | 0.05% | 0.19% | 0.54% | - | - | - | 0.76% |
| 永赢裕鑫稳健多资产六个月持有混合(FOF)C 026725 | 详情 | FOF-稳健型 | 09-04 | -0.04% | 0.05% | - | - | - | - | -0.68% |
| 永赢裕鑫稳健多资产六个月持有混合(FOF)A 026724 | 详情 | FOF-稳健型 | 09-04 | -0.04% | 0.07% | - | - | - | - | -0.64% |
| 永赢润泽增强债券C 027857 | 详情 | 债券型-混合二级 | 09-11 | 0.00% | 0.43% | - | - | - | - | 0.58% |
| 永赢润泽增强债券A 027856 | 详情 | 债券型-混合二级 | 09-11 | 0.00% | 0.45% | - | - | - | - | 0.63% |
| 永赢景气机遇慧选混合发起A 027897 | 详情 | 混合型-偏股 | 09-11 | -3.41% | -4.45% | - | - | - | - | 2.80% |
| 永赢景气机遇慧选混合发起C 027898 | 详情 | 混合型-偏股 | 09-11 | -3.43% | -4.49% | - | - | - | - | 2.73% |
| 永赢元顺稳健多资产三个月持有混合(FOF)C 028305 | 详情 | FOF-稳健型 | 09-04 | 0.00% | 0.23% | - | - | - | - | 0.23% |
| 永赢元顺稳健多资产三个月持有混合(FOF)A 028304 | 详情 | FOF-稳健型 | 09-04 | 0.00% | 0.26% | - | - | - | - | 0.26% |
| 永赢承鑫混合A 028223 | 详情 | 混合型-偏股 | 09-11 | -0.55% | - | - | - | - | - | -0.68% |
| 永赢承鑫混合C 028224 | 详情 | 混合型-偏股 | 09-11 | -0.56% | - | - | - | - | - | -0.69% |
| 永赢嘉鑫增利债券A 028587 | 详情 | 债券型-混合二级 | 09-11 | -0.38% | - | - | - | - | - | -0.43% |
| 永赢嘉鑫增利债券C 028588 | 详情 | 债券型-混合二级 | 09-11 | -0.38% | - | - | - | - | - | -0.43% |
| 永赢多元增利债券D 028960 | 详情 | 债券型-混合二级 | 09-11 | -0.06% | - | - | - | - | - | -0.06% |
| 永赢多元增利债券E 028961 | 详情 | 债券型-混合二级 | 09-11 | -0.01% | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 | 09-11 | 1.2650% | 1.26% | 1.27% | 1.26% | 0.32% | 0.66% |
| 永赢货币A 000533 | 详情 | 09-11 | 1.1310% | 1.13% | 1.17% | 1.16% | 0.30% | 0.61% |
| 永赢天天利货币E 012105 | 详情 | 09-11 | 1.0220% | 1.02% | 1.02% | 1.02% | 0.26% | 0.54% |
| 永赢货币E 012104 | 详情 | 09-11 | 0.8880% | 0.89% | 0.93% | 0.92% | 0.23% | 0.49% |
| 永赢现金惠货币 026422 | 详情 | 09-11 | 0.7070% | 0.71% | 0.71% | 0.71% | 0.18% | - |
场内基金
最新更新日期：2026-09-11
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 卫星ETF永赢 159206 | 详情 | 09-11 | -1.36% | -5.42% | -17.50% | -25.69% | 14.33% | -20.92% | 32.69% |
| 黄金股ETF永赢 517520 | 详情 | 09-11 | -4.10% | 3.29% | 24.18% | -17.49% | 13.82% | 3.39% | 112.07% |
| 科创增强ETF永赢 588520 | 详情 | 09-11 | -1.10% | -7.79% | -7.40% | -4.75% | 3.66% | 4.06% | 32.72% |
| 现金流ETF永赢 159223 | 详情 | 09-11 | -0.54% | -0.61% | 1.05% | -16.57% | 3.62% | -3.86% | 13.75% |
| 深证100ETF永赢 159721 | 详情 | 09-11 | 0.10% | -5.33% | -9.28% | -1.57% | 3.55% | 0.86% | 2.03% |
| A500ETF永赢 159386 | 详情 | 09-11 | -0.83% | -4.15% | -5.07% | -5.55% | 3.31% | -0.85% | 25.00% |
| 沪深300ETF永赢 563520 | 详情 | 09-11 | -0.76% | -2.91% | -3.07% | -2.29% | 1.76% | -0.57% | 17.76% |
| 港股央企红利ETF永赢 159266 | 详情 | 09-11 | -0.21% | 4.87% | 3.79% | -4.02% | -0.71% | 1.36% | 0.61% |
| 港股医疗ETF永赢 159366 | 详情 | 09-11 | -3.72% | -3.25% | 24.78% | 3.24% | -16.52% | 2.28% | 40.04% |
| 通用航空ETF永赢 159378 | 详情 | 09-11 | -0.71% | -0.50% | -8.41% | -28.94% | -16.57% | -25.17% | 2.96% |
| 医疗器械ETF永赢 159883 | 详情 | 09-11 | -3.69% | -4.64% | -0.05% | -15.66% | -24.28% | -12.77% | -57.44% |
| 红利低波ETF永赢 563690 | 详情 | 09-11 | -0.29% | 3.26% | 3.13% | -0.60% | - | 1.57% | 3.82% |
| 科创债ETF永赢 511150 | 详情 | 09-11 | 0.05% | 0.20% | 0.51% | 1.37% | - | 1.88% | 2.34% |
| 家居家电ETF永赢 515730 | 详情 | 09-11 | -2.28% | -2.79% | -8.56% | -19.51% | - | -19.75% | -17.73% |
| 科创创业人工智能ETF永赢 159141 | 详情 | 09-11 | -0.72% | -7.09% | -11.40% | 5.72% | - | 12.44% | 12.33% |
| 养殖ETF永赢 159165 | 详情 | 09-11 | -3.21% | 2.03% | 9.22% | -14.96% | - | - | -11.59% |
| 港股通互联网ETF永赢 159170 | 详情 | 09-11 | -5.63% | -11.44% | -5.84% | -19.04% | - | - | -19.04% |
| 科创芯片设计ETF永赢 589420 | 详情 | 09-11 | -3.10% | -9.16% | - | - | - | - | -29.31% |
| 价值ETF永赢 159085 | 详情 | 09-11 | -1.43% | -0.07% | - | - | - | - | 3.68% |
| 云计算ETF永赢 517230 | 详情 | 09-11 | -2.43% | - | - | - | - | - | -6.36% |
| 电池ETF永赢 158019 | 详情 | 09-11 | -2.77% | - | - | - | - | - | -9.79% |