永赢基金管理有限公司

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最新更新日期：2025-09-05

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基金名称 代码 收益详情 基金类型 日期

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永赢先进制造智选混合发起A 018124 详情 混合型-偏股 09-05 -0.30% 8.90% 15.76% 3.99% 187.63% 72.11% 117.68%
永赢先进制造智选混合发起C 018125 详情 混合型-偏股 09-05 -0.31% 8.87% 15.64% 3.78% 186.51% 71.63% 115.71%
永赢高端制造混合A 007113 详情 混合型-偏股 09-05 -3.37% 34.49% 88.24% 68.83% 140.06% 83.59% 71.07%
永赢医药创新智选混合发起A 015915 详情 混合型-偏股 09-05 5.50% 4.80% 37.42% 88.41% 139.86% 124.76% 103.86%
永赢高端制造混合C 007114 详情 混合型-偏股 09-05 -3.37% 34.47% 88.15% 68.65% 139.57% 83.34% 69.07%
永赢医药创新智选混合发起C 015916 详情 混合型-偏股 09-05 5.49% 4.76% 37.27% 87.92% 138.76% 124.04% 101.68%
永赢数字经济智选混合发起A 018122 详情 混合型-偏股 09-05 -10.23% 25.48% 34.91% 26.31% 135.81% 51.17% 34.72%
永赢数字经济智选混合发起C 018123 详情 混合型-偏股 09-05 -10.24% 25.44% 34.77% 26.06% 134.92% 50.79% 33.46%
永赢半导体产业智选混合发起A 015967 详情 混合型-偏股 09-05 -6.48% 7.58% 26.69% 20.22% 117.04% 46.16% 43.51%
永赢半导体产业智选混合发起C 015968 详情 混合型-偏股 09-05 -6.48% 7.55% 26.57% 19.99% 116.11% 45.81% 41.77%
永赢成长远航一年持有混合A 015079 详情 混合型-偏股 09-05 -1.01% 31.94% 67.57% 58.22% 106.89% 70.85% 39.55%
永赢成长远航一年持有混合C 015080 详情 混合型-偏股 09-05 -1.02% 31.85% 67.23% 57.58% 105.24% 69.93% 35.79%
永赢睿信混合A 019431 详情 混合型-偏股 09-05 0.20% 17.93% 49.24% 53.67% 101.95% 73.21% 100.37%
永赢睿信混合C 019432 详情 混合型-偏股 09-05 0.19% 17.87% 49.02% 53.21% 100.70% 72.50% 98.27%
永赢成长领航混合A 010562 详情 混合型-偏股 09-05 -0.69% 32.09% 56.99% 49.10% 95.07% 55.34% 24.57%
永赢成长领航混合C 010563 详情 混合型-偏股 09-05 -0.69% 32.06% 56.91% 48.94% 94.67% 55.12% 23.38%
永赢科技驱动A 008919 详情 混合型-偏股 09-05 -3.79% 19.14% 50.95% 42.98% 91.90% 49.58% 82.92%
永赢科技驱动C 008920 详情 混合型-偏股 09-05 -3.80% 19.12% 50.87% 42.84% 91.52% 49.38% 80.91%
永赢上证科创板100指数增强发起A 021278 详情 指数型-股票 09-05 3.53% 20.87% 31.58% 25.53% 88.42% 47.10% 64.00%
永赢上证科创板100指数增强发起C 021279 详情 指数型-股票 09-05 3.52% 20.84% 31.45% 25.28% 87.70% 46.71% 63.17%
永赢智能领先混合A 006266 详情 混合型-偏股 09-05 -1.34% 35.06% 66.05% 54.52% 86.84% 52.39% 201.62%
永赢融安混合A 020755 详情 混合型-偏股 09-05 0.37% 15.77% 55.57% 59.79% 86.79% 79.02% 86.79%
永赢智能领先混合C 006269 详情 混合型-偏股 09-05 -1.34% 35.04% 65.98% 54.37% 86.47% 52.19% 197.22%
永赢创业板指数发起式A 007664 详情 指数型-股票 09-05 2.33% 25.13% 42.51% 34.98% 86.09% 38.11% 98.33%
永赢创业板指数发起式C 007665 详情 指数型-股票 09-05 2.33% 25.12% 42.46% 34.91% 85.92% 38.02% 97.18%
永赢融安混合C 020758 详情 混合型-偏股 09-05 0.36% 15.71% 55.34% 59.31% 85.68% 78.33% 85.66%
永赢新兴消费智选混合发起A 016502 详情 混合型-偏股 09-05 2.08% 9.71% 24.43% 53.52% 77.15% 64.35% 30.74%
永赢新兴消费智选混合发起C 016503 详情 混合型-偏股 09-05 2.07% 9.67% 24.30% 53.21% 76.42% 63.89% 29.42%
永赢惠添利灵活配置混合 005711 详情 混合型-灵活 09-05 -1.30% 19.39% 40.43% 40.36% 65.93% 35.07% 97.10%
永赢惠添盈一年持有混合 012530 详情 混合型-偏股 09-05 -4.21% 24.80% 42.20% 35.94% 64.90% 48.11% 20.44%
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 09-05 8.47% 19.22% 23.76% 49.54% 64.89% 64.98% 75.64%
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 09-05 8.46% 19.19% 23.67% 49.32% 64.40% 64.65% 74.81%
永赢宏泽一年定开混合 011093 详情 混合型-灵活 09-05 -0.83% 20.48% 46.82% 46.65% 64.06% 49.12% 30.20%
永赢高端装备智选混合发起A 015789 详情 混合型-偏股 09-05 -9.67% 0.56% 12.32% 7.99% 62.76% 18.66% -12.01%
永赢高端装备智选混合发起C 015790 详情 混合型-偏股 09-05 -9.68% 0.53% 12.20% 7.78% 62.13% 18.36% -13.10%
永赢消费龙头智选混合发起A 016549 详情 混合型-偏股 09-05 2.81% 12.54% 36.14% 44.55% 55.09% 41.72% -0.85%
永赢消费龙头智选混合发起C 016550 详情 混合型-偏股 09-05 2.79% 12.50% 36.00% 44.27% 54.02% 41.35% -2.00%
永赢低碳环保智选混合发起A 016386 详情 混合型-偏股 09-05 -7.95% -1.59% 2.39% -10.37% 52.67% 4.39% -12.75%
永赢港股通优质成长一年混合 011315 详情 混合型-偏股 09-05 0.68% 7.82% 27.52% 25.84% 52.66% 34.76% -3.58%
永赢低碳环保智选混合发起C 016387 详情 混合型-偏股 09-05 -7.96% -1.63% 2.29% -10.56% 52.04% 4.10% -13.73%
永赢港股通品质生活慧选混合A 009983 详情 混合型-偏股 09-05 0.27% 6.07% 20.84% 36.96% 49.08% 41.04% -6.14%
永赢优质生活混合A 015287 详情 混合型-偏股 09-05 -3.03% 4.79% 2.44% 18.88% 46.95% 26.40% -4.66%
永赢优质生活混合C 015288 详情 混合型-偏股 09-05 -3.04% 4.74% 2.28% 18.52% 45.58% 25.49% -6.70%
永赢港股通品质生活慧选混合C 021918 详情 混合型-偏股 09-05 0.25% 6.01% 20.65% 36.52% 44.32% 40.27% 37.43%
永赢消费鑫选6个月持有混合A 016384 详情 混合型-偏股 09-05 0.85% 10.29% 9.52% 26.01% 43.14% 27.75% 21.68%
永赢消费鑫选6个月持有混合C 016385 详情 混合型-偏股 09-05 0.85% 10.25% 9.39% 25.72% 42.43% 27.33% 20.00%
永赢消费主题A 006252 详情 混合型-灵活 09-05 2.26% 11.20% 16.71% 26.20% 39.66% 28.44% 105.19%
永赢消费主题C 006253 详情 混合型-灵活 09-05 2.26% 11.19% 16.65% 26.07% 39.38% 28.27% 102.16%
永赢医药健康A 008618 详情 股票型 09-05 -0.25% -0.40% 39.17% 25.16% 38.14% 27.44% 17.35%
永赢医药健康C 008619 详情 股票型 09-05 -0.26% -0.42% 39.10% 25.04% 37.88% 27.27% 16.11%
永赢沪深300ETF发起联接A 007538 详情 指数型-股票 09-05 -0.84% 8.27% 15.95% 15.57% 36.64% 14.96% 54.75%
永赢沪深300ETF发起联接C 007539 详情 指数型-股票 09-05 -0.83% 8.26% 15.91% 15.51% 36.50% 14.88% 53.77%
永赢乾元三年定开 007944 详情 混合型-偏股 09-05 -1.06% 3.94% 9.71% 12.21% 36.50% 8.70% -8.93%
永赢合享混合发起A 014598 详情 混合型-灵活 09-05 0.12% 3.56% 8.30% 5.01% 33.77% 12.77% 28.34%
永赢惠添益混合A 011203 详情 混合型-偏股 09-05 -1.02% 4.18% 10.20% 13.16% 33.47% 10.37% -29.42%
永赢惠泽一年 006836 详情 混合型-灵活 09-05 -1.23% 4.01% 9.21% 11.89% 33.39% 11.24% 66.02%
永赢合享混合发起C 014599 详情 混合型-灵活 09-05 0.12% 3.53% 8.20% 4.85% 33.31% 12.53% 26.54%
永赢惠添益混合C 011204 详情 混合型-偏股 09-05 -1.04% 4.13% 10.09% 12.92% 32.91% 10.05% -30.69%
永赢长远价值混合A 012406 详情 混合型-偏股 09-05 -2.34% 13.15% 23.98% 26.25% 28.33% 25.41% -26.85%
永赢长远价值混合C 012407 详情 混合型-偏股 09-05 -2.34% 13.14% 23.92% 26.11% 28.09% 25.24% -27.41%
永赢启源混合发起A 016560 详情 混合型-偏股 09-05 -8.85% -4.04% 13.79% 5.47% 24.88% 7.26% 2.26%
永赢启源混合发起C 016561 详情 混合型-偏股 09-05 -8.86% -4.08% 13.65% 5.22% 24.19% 6.90% 1.19%
永赢中证全指医疗器械ETF发起联接A 013415 详情 指数型-股票 09-05 -1.10% 3.78% 10.58% 9.31% 21.78% 11.17% -31.54%
永赢中证全指医疗器械ETF发起联接C 013416 详情 指数型-股票 09-05 -1.11% 3.76% 10.54% 9.21% 21.54% 11.03% -32.05%
永赢稳健增强债券A 014088 详情 债券型-混合二级 09-05 0.02% 3.42% 9.56% 10.69% 21.29% 13.58% 16.04%
永赢稳健增强债券C 014089 详情 债券型-混合二级 09-05 0.01% 3.39% 9.46% 10.47% 20.81% 13.27% 14.35%
永赢稳健增长一年持有混合A 009932 详情 混合型-偏债 09-05 -0.65% 2.99% 7.70% 8.55% 20.60% 12.01% 27.06%
永赢稳健增长一年持有混合E 012442 详情 混合型-偏债 09-05 -0.66% 2.96% 7.59% 8.32% 20.12% 11.71% 11.26%
永赢启鑫混合A 020138 详情 混合型-偏股 09-05 -2.58% 11.90% 24.64% 20.75% 17.98% 22.60% 16.45%
永赢启鑫混合C 020139 详情 混合型-偏股 09-05 -2.60% 11.83% 24.44% 20.39% 17.28% 22.10% 15.57%
永赢双利债券A 002521 详情 债券型-混合二级 09-05 0.44% 3.85% 10.39% 10.68% 13.99% 10.84% 311.28%
永赢双利债券C 002522 详情 债券型-混合二级 09-05 0.43% 3.82% 10.28% 10.46% 13.55% 10.54% 41.39%
永赢新能源智选混合发起A 015828 详情 混合型-偏股 09-05 -0.66% 9.84% 18.36% 10.17% 12.71% 13.50% -56.03%
永赢鑫享混合A 008723 详情 混合型-偏债 09-05 -0.03% -2.05% -1.53% -0.89% 12.42% 0.24% 20.24%
永赢新能源智选混合发起C 015829 详情 混合型-偏股 09-05 -0.66% 9.82% 18.25% 9.95% 12.26% 13.16% -56.59%
永赢鑫享混合C 018648 详情 混合型-偏债 09-05 -0.04% -2.09% -1.63% -1.10% 11.99% -0.03% 7.32%
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 09-03 0.24% 3.40% 5.99% 6.13% 11.89% 7.68% 12.12%
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 09-03 0.23% 3.36% 5.89% 5.94% 11.55% 7.43% 11.29%
永赢红利慧选混合发起A 020287 详情 混合型-偏股 09-05 -0.45% -2.14% -1.86% 2.23% 11.34% -2.01% 2.37%
永赢鑫欣混合A 010923 详情 混合型-偏债 09-05 -0.35% 0.25% 2.54% 2.49% 11.11% 3.43% 18.07%
永赢红利慧选混合发起C 020288 详情 混合型-偏股 09-05 -0.46% -2.17% -1.96% 2.03% 10.90% -2.27% 1.71%
永赢鑫欣混合C 018603 详情 混合型-偏债 09-05 -0.36% 0.22% 2.43% 2.28% 10.70% 3.14% 26.16%
永赢逸享债券A 021241 详情 债券型-混合二级 09-05 -0.10% 0.14% 1.63% 3.50% 9.41% 4.81% 9.71%
永赢稳健增利18个月持有混合A 010560 详情 混合型-偏债 09-05 -0.18% 1.31% 2.95% 3.67% 9.12% 4.60% 11.16%
永赢逸享债券C 021242 详情 债券型-混合二级 09-05 -0.10% 0.10% 1.52% 3.29% 8.98% 4.52% 9.23%
永赢稳健增利18个月持有混合E 013595 详情 混合型-偏债 09-05 -0.19% 1.26% 2.80% 3.35% 8.47% 4.18% 2.80%
永赢欣益纯债一年定开发起式 008722 详情 债券型-长债 09-05 0.17% -0.70% -0.25% 1.35% 7.86% 0.84% 25.75%
永赢股息优选A 008480 详情 混合型-偏股 09-05 0.29% 0.37% 3.00% 8.13% 7.38% 3.75% 43.96%
永赢股息优选C 008481 详情 混合型-偏股 09-05 0.28% 0.35% 2.94% 8.02% 7.16% 3.62% 42.45%
永赢匠心增利债券A 018746 详情 债券型-混合二级 09-05 0.17% 1.27% 3.01% 3.02% 6.18% 3.09% 8.70%
永赢匠心增利债券C 018747 详情 债券型-混合二级 09-05 0.17% 1.25% 2.93% 2.85% 5.85% 2.86% 7.95%
永赢合嘉一年持有混合A 017220 详情 混合型-偏债 09-05 0.67% 0.70% 1.97% 2.26% 5.80% 3.12% 5.05%
永赢华嘉信用债A 010092 详情 债券型-长债 09-05 0.20% 0.10% 1.26% 1.33% 5.59% 1.77% 20.89%
永赢华嘉信用债E 019068 详情 债券型-混合一级 09-05 0.20% 0.08% 1.19% 1.20% 5.52% 1.60% 5.88%
永赢合嘉一年持有混合C 017221 详情 混合型-偏债 09-05 0.67% 0.67% 1.86% 2.05% 5.38% 2.85% 3.93%
永赢华嘉信用债C 014167 详情 债券型-长债 09-05 0.18% 0.07% 1.18% 1.18% 5.28% 1.56% 13.84%
永赢易弘债券A 008302 详情 债券型-长债 09-05 0.13% 0.03% 1.16% 1.74% 5.18% 1.89% 21.53%
永赢添添悦6个月持有混合A 014678 详情 混合型-偏债 09-05 0.10% 0.12% 1.09% 1.54% 5.12% 1.77% 12.39%
永赢易弘债券C 018960 详情 债券型-长债 09-05 0.12% 0.01% 1.08% 1.58% 5.12% 1.69% 8.27%
永赢添添悦6个月持有混合C 014679 详情 混合型-偏债 09-05 0.10% 0.09% 1.03% 1.39% 4.83% 1.56% 11.37%
永赢添添欣12个月持有混合A 014892 详情 混合型-偏债 09-05 -0.05% 0.88% 1.77% 2.20% 4.78% 2.07% 13.33%
永赢添添欣12个月持有混合C 014893 详情 混合型-偏债 09-05 -0.06% 0.85% 1.67% 2.00% 4.35% 1.79% 11.72%
永赢鑫辰混合A 012681 详情 混合型-偏债 09-05 0.54% 0.81% 2.31% 2.45% 4.09% 3.34% 6.44%
永赢瑞宁87个月定开债 009866 详情 债券型-长债 09-05 0.08% 0.35% 1.02% 2.03% 4.00% 2.68% 21.61%
永赢鑫辰混合C 012682 详情 混合型-偏债 09-05 0.54% 0.80% 2.28% 2.41% 3.91% 3.27% 5.80%
永赢泰宁63个月定开债 010621 详情 债券型-长债 09-05 0.07% 0.33% 0.99% 1.96% 3.84% 2.60% 18.85%
永赢慧盈一年持有债券发起(FOF)A 013668 详情 FOF-稳健型 09-03 0.04% -0.13% 0.13% 0.90% 3.83% 0.91% 7.14%
永赢悦享债券A 020055 详情 债券型-混合二级 09-05 0.01% 0.55% 1.62% 2.11% 3.81% 1.56% 4.17%
永赢裕益债券A 006443 详情 债券型-长债 09-05 0.19% -0.81% -0.74% 1.36% 3.75% 1.42% 29.97%
永赢裕益债券C 006444 详情 债券型-长债 09-05 0.19% -0.82% -0.79% 1.23% 3.50% 1.25% 27.71%
永赢慧盈一年持有债券发起(FOF)C 013669 详情 FOF-稳健型 09-03 0.04% -0.16% 0.04% 0.71% 3.43% 0.65% 5.51%
永赢悦享债券C 020056 详情 债券型-混合二级 09-05 0.01% 0.51% 1.53% 1.91% 3.39% 1.29% 3.61%
永赢嘉益债券 006237 详情 债券型-长债 09-05 0.04% -0.13% -0.04% 0.57% 3.30% -0.15% 26.79%
永赢鑫盛混合A 011004 详情 混合型-偏债 09-05 0.06% 0.07% 0.44% 1.31% 3.13% 1.45% 9.19%
永赢安源60天滚动持有债券E 021079 详情 债券型-长债 09-05 0.04% 0.02% 0.24% 1.38% 3.04% 1.34% 3.95%
永赢安源60天滚动持有债券A 021077 详情 债券型-长债 09-05 0.03% 0.01% 0.22% 1.38% 3.00% 1.35% 3.95%
永赢恒益债券 005705 详情 债券型-长债 09-05 0.08% -0.59% -0.24% 0.73% 2.96% 0.35% 33.58%
永赢伟益债券A 006635 详情 债券型-长债 09-05 0.08% -0.53% -0.23% 0.68% 2.92% 0.20% 29.87%
永赢安源60天滚动持有债券C 021078 详情 债券型-长债 09-05 0.03% 0.00% 0.21% 1.33% 2.92% 1.26% 3.79%
永赢众利债券A 007279 详情 债券型-长债 09-05 0.13% -0.42% -0.37% 0.14% 2.87% -0.33% 24.72%
永赢伟益债券C 021055 详情 债券型-长债 09-05 0.08% -0.53% -0.26% 0.62% 2.85% 0.13% 5.89%
永赢宏益债券C 006708 详情 债券型-长债 09-05 0.11% -0.04% 0.47% 1.70% 2.81% 1.45% 34.39%
永赢惠益债券A 006043 详情 债券型-长债 09-05 0.16% -0.36% -0.20% 0.58% 2.80% -0.22% 30.92%
永赢众利债券C 021054 详情 债券型-长债 09-05 0.12% -0.44% -0.39% 0.10% 2.80% -0.39% 5.32%
永赢聚益债券C 006276 详情 债券型-长债 09-05 0.10% 0.06% 0.53% 1.74% 2.79% 1.48% 27.75%
永赢璟利债券C 020898 详情 债券型-长债 09-05 0.10% -0.29% -0.22% 0.33% 2.78% -0.25% 4.41%
永赢湖北国企债一年定开发起 015469 详情 债券型-长债 09-05 0.08% -0.14% 0.32% 1.59% 2.76% 1.12% 9.81%
永赢鑫盛混合C 019660 详情 混合型-偏债 09-05 0.06% 0.04% 0.34% 1.11% 2.71% 1.18% 7.30%
永赢添益债券 004230 详情 债券型-长债 09-05 0.22% -0.31% -0.25% 0.50% 2.70% -0.36% 41.97%
永赢邦利债券A 008558 详情 债券型-长债 09-05 0.08% -0.27% -0.12% 0.37% 2.66% -0.31% 21.12%
永赢璟利债券A 020897 详情 债券型-长债 09-05 0.10% -0.29% -0.26% 0.21% 2.65% -0.36% 4.33%
永赢凯利债券 007427 详情 债券型-长债 09-05 0.10% -0.10% 0.21% 1.22% 2.64% 0.89% 24.68%
永赢安裕120天滚动持有债券A 020939 详情 债券型-长债 09-05 0.03% 0.04% 0.29% 0.94% 2.64% 0.91% 4.59%
永赢惠益债券C 006044 详情 债券型-长债 09-05 0.15% -0.38% -0.27% 0.47% 2.55% -0.36% 29.35%
永赢鼎利债券A 007692 详情 债券型-长债 09-05 0.07% 0.01% 0.36% 1.31% 2.52% 0.93% 18.21%
永赢瑞弘12个月持有期债券A 014375 详情 债券型-混合一级 09-05 0.10% 0.05% 0.42% 1.34% 2.50% 1.36% 4.04%
永赢乾益债券 013077 详情 债券型-长债 09-05 0.10% -0.17% 0.19% 1.14% 2.48% 0.65% 14.28%
永赢卓利债券 007373 详情 债券型-长债 09-05 0.08% -0.13% 0.18% 1.18% 2.47% 0.78% 21.69%
永赢泰益债券A 006094 详情 债券型-长债 09-05 0.05% -0.07% 0.16% 0.88% 2.46% 0.70% 29.49%
永赢安裕120天滚动持有债券C 020940 详情 债券型-长债 09-05 0.03% 0.03% 0.24% 0.84% 2.45% 0.78% 4.32%
永赢智益纯债三个月 007482 详情 债券型-长债 09-05 0.10% -0.19% 0.14% 1.13% 2.44% 0.69% 23.70%
永赢泽利一年定开 007691 详情 债券型-长债 09-05 0.06% -0.09% 0.29% 1.30% 2.44% 0.90% 17.77%
永赢邦利债券C 008559 详情 债券型-长债 09-05 0.07% -0.29% -0.17% 0.27% 2.44% -0.44% 19.92%
永赢安怡30天持有期债券A 021443 详情 债券型-长债 09-05 0.05% 0.13% 0.47% 1.39% 2.43% 1.38% 4.32%
永赢盛益债券A 006287 详情 债券型-长债 09-05 0.05% -0.55% -0.42% 0.31% 2.42% -0.12% 29.72%
永赢安怡30天持有期债券E 021764 详情 债券型-长债 09-05 0.06% 0.14% 0.46% 1.38% 2.42% 1.37% 3.93%
永赢瑞弘12个月持有期债券C 019878 详情 债券型-混合一级 09-05 0.10% 0.04% 0.41% 1.30% 2.41% 1.31% 3.90%
永赢润益债券D 021587 详情 债券型-长债 09-05 0.07% -0.50% -0.20% 0.74% 2.41% 0.17% 4.07%
永赢润益债券A 006088 详情 债券型-长债 09-05 0.07% -0.51% -0.21% 0.74% 2.40% 0.16% 28.28%
永赢信利碳中和主题一年定开债 013654 详情 债券型-长债 09-05 0.06% -0.12% 0.29% 1.39% 2.40% 0.82% 13.21%
永赢中债3-5年政金债指数A 011983 详情 指数型-固收 09-05 0.16% -0.24% -0.14% 0.56% 2.39% -0.31% 17.99%
永赢轩益债券 014234 详情 债券型-长债 09-05 0.06% -0.49% -0.20% 0.67% 2.36% 0.04% 13.72%
永赢久利债券 007323 详情 债券型-长债 09-05 0.02% -0.47% -0.27% 0.52% 2.34% 0.06% 18.01%
永赢鼎利债券C 007693 详情 债券型-长债 09-05 0.07% 0.00% 0.31% 1.20% 2.30% 0.78% 17.00%
永赢聚益债券A 006275 详情 债券型-长债 09-05 0.08% -0.02% 0.36% 1.40% 2.29% 1.10% 27.18%
永赢中债3-5年政金债指数C 011984 详情 指数型-固收 09-05 0.15% -0.25% -0.17% 0.51% 2.27% -0.38% 16.63%
永赢颐利债券 006850 详情 债券型-长债 09-05 0.10% -0.22% 0.10% 1.14% 2.25% 0.79% 27.59%
永赢坤益债券 014966 详情 债券型-长债 09-05 0.09% -0.13% 0.04% 0.51% 2.24% -0.14% 9.28%
永赢开泰中高等级中短债E 019070 详情 债券型-中短债 09-05 0.07% 0.04% 0.36% 1.14% 2.24% 1.09% 6.08%
永赢开泰中高等级中短债A 007542 详情 债券型-中短债 09-05 0.07% 0.04% 0.36% 1.15% 2.23% 1.08% 20.94%
永赢昭利债券A 017687 详情 债券型-长债 09-05 0.07% -0.13% 0.16% 1.11% 2.23% 0.80% 9.56%
永赢昭利债券D 018962 详情 债券型-长债 09-05 0.07% -0.13% 0.16% 1.11% 2.23% 0.80% 7.24%
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 09-05 0.05% 0.08% 0.40% 1.15% 2.22% 1.18% 7.94%
永赢开泰中高等级中短债D 019069 详情 债券型-中短债 09-05 0.06% 0.03% 0.36% 1.14% 2.22% 1.08% 5.25%
永赢安怡30天持有期债券C 021444 详情 债券型-长债 09-05 0.05% 0.13% 0.41% 1.28% 2.22% 1.25% 4.06%
永赢昌益债券C 006661 详情 债券型-长债 09-05 0.09% -0.19% 0.07% 0.83% 2.19% 0.44% 18.39%
永赢昌益债券A 006660 详情 债券型-长债 09-05 0.08% -0.19% 0.08% 0.86% 2.19% 0.47% 19.69%
永赢瑞益债券A 004238 详情 债券型-长债 09-05 0.04% -0.18% 0.08% 0.93% 2.17% 0.58% 45.97%
永赢安悦60天持有中短债债券A 016191 详情 债券型-中短债 09-05 0.04% 0.09% 0.40% 1.15% 2.17% 1.22% 9.11%
永赢中债1-3年政金债指数 006925 详情 指数型-固收 09-05 0.07% -0.21% 0.05% 0.66% 2.15% 0.23% 21.74%
永赢元利债券A 007719 详情 债券型-长债 09-05 0.09% -0.30% -0.15% 0.50% 2.14% -0.03% 14.92%
永赢宏泰短债E 021307 详情 债券型-中短债 09-05 0.06% 0.03% 0.28% 0.96% 2.14% 0.91% 3.24%
永赢瑞益债券B 018961 详情 债券型-长债 09-05 0.04% -0.24% 0.04% 0.88% 2.13% 0.52% 6.47%
永赢盛益债券C 006288 详情 债券型-长债 09-05 0.05% -0.55% -0.46% 0.22% 2.12% -0.24% 27.82%
永赢润益债券C 006089 详情 债券型-长债 09-05 0.07% -0.53% -0.26% 0.63% 2.11% 0.03% 26.43%
永赢宏益债券A 006707 详情 债券型-长债 09-05 0.09% -0.12% 0.27% 1.32% 2.10% 0.97% 29.45%
永赢丰益债券 003898 详情 债券型-长债 09-05 0.08% -0.16% 0.20% 1.10% 2.06% 0.65% 36.59%
永赢安盈90天滚动持有债券发起A 013699 详情 债券型-中短债 09-05 0.04% 0.06% 0.34% 0.93% 2.05% 1.01% 11.75%
永赢开泰中高等级中短债C 007543 详情 债券型-中短债 09-05 0.06% 0.03% 0.31% 1.04% 2.04% 0.96% 19.51%
永赢泰益债券C 006095 详情 债券型-长债 09-05 0.04% -0.09% -0.13% 0.53% 2.01% 0.32% 27.48%
永赢昭利债券C 017688 详情 债券型-长债 09-05 0.07% -0.15% 0.11% 1.00% 2.01% 0.66% 3.78%
永赢祥益债券A 006505 详情 债券型-长债 09-05 0.07% -0.07% 0.27% 1.20% 1.99% 0.81% 24.95%
永赢泰利债券B 021387 详情 债券型-长债 09-05 0.04% -0.05% 0.22% 0.89% 1.99% 0.60% 3.89%
永赢诚益债券C 006577 详情 债券型-长债 09-05 0.05% -0.05% 0.24% 0.77% 1.98% 0.33% 28.22%
永赢迅利中高等级短债A 006852 详情 债券型-中短债 09-05 0.05% 0.09% 0.35% 0.97% 1.96% 1.06% 20.07%
永赢安悦60天持有中短债债券C 016192 详情 债券型-中短债 09-05 0.04% 0.07% 0.35% 1.04% 1.96% 1.08% 8.46%
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 09-05 0.04% 0.06% 0.33% 1.02% 1.95% 1.01% 7.21%
永赢诚益债券A 006576 详情 债券型-长债 09-05 0.05% -0.04% 0.21% 0.77% 1.94% 0.33% 28.69%
永赢淳利债券 007374 详情 债券型-长债 09-05 0.09% -0.22% 0.05% 0.92% 1.93% 0.69% 18.84%
永赢通益债券A 006558 详情 债券型-长债 09-05 0.05% -0.09% 0.19% 0.96% 1.92% 0.56% 27.01%
永赢宏泰短债A 015832 详情 债券型-中短债 09-05 0.06% 0.01% 0.27% 0.93% 1.92% 0.87% 8.94%
永赢盈益债券A 006186 详情 债券型-长债 09-05 0.08% -0.04% 0.13% 0.88% 1.91% 0.59% 21.89%
永赢丰利债券A 005507 详情 债券型-长债 09-05 0.08% -0.06% 0.22% 1.22% 1.89% 0.92% 31.26%
永赢安泰中短债A 016674 详情 债券型-中短债 09-05 0.04% 0.11% 0.40% 0.96% 1.89% 1.10% 8.08%
永赢昌利债券A 007347 详情 债券型-长债 09-05 0.07% -0.13% 0.16% 0.91% 1.88% 0.53% 21.16%
永赢月月享30天持有期短债A 017006 详情 债券型-中短债 09-05 0.05% 0.03% 0.28% 0.86% 1.87% 0.85% 6.84%
永赢元利债券C 007720 详情 债券型-长债 09-05 0.08% -0.34% -0.23% 0.37% 1.86% -0.21% 13.39%
永赢中债-1-5年国开债指数A 009171 详情 指数型-固收 09-05 0.12% -0.10% -0.09% 0.54% 1.85% -0.25% 17.62%
永赢永益债券A 005073 详情 债券型-长债 09-05 0.09% -0.34% -0.08% 0.55% 1.84% 0.25% 33.90%
永赢祥益债券C 006506 详情 债券型-长债 09-05 0.07% -0.08% 0.23% 1.11% 1.83% 0.70% 23.54%
永赢安盈90天滚动持有债券发起C 013700 详情 债券型-中短债 09-05 0.03% 0.04% 0.28% 0.82% 1.83% 0.86% 10.91%
永赢荣益债券A 006092 详情 债券型-长债 09-05 0.09% -0.23% 0.05% 0.69% 1.82% 0.28% 32.89%
永赢同利债券A 007351 详情 债券型-长债 09-05 0.05% 0.06% 0.39% 1.12% 1.80% 0.91% 15.68%
永赢浩益一年定开债券发起 018206 详情 债券型-长债 09-05 0.13% -0.18% 0.06% 0.87% 1.80% 0.43% 6.34%
永赢泰利债券A 007199 详情 债券型-长债 09-05 0.04% -0.05% 0.18% 0.85% 1.79% 0.56% 14.26%
永赢腾利债券A 019217 详情 债券型-长债 09-05 0.07% -0.09% 0.14% 0.77% 1.78% 0.34% 4.23%
永赢中债-1-5年国开债指数C 009172 详情 指数型-固收 09-05 0.12% -0.10% -0.11% 0.49% 1.77% -0.32% 16.71%
永赢丰利债券C 005508 详情 债券型-长债 09-05 0.08% -0.07% 0.20% 1.16% 1.76% 0.83% 29.22%
永赢迅利中高等级短债E 009985 详情 债券型-中短债 09-05 0.04% 0.07% 0.31% 0.88% 1.74% 0.91% 12.91%
永赢宏泰短债C 015833 详情 债券型-中短债 09-05 0.06% 0.00% 0.22% 0.84% 1.74% 0.74% 8.26%
永赢稳益债券 002169 详情 债券型-长债 09-05 0.07% -0.18% 0.05% 0.76% 1.73% 0.35% 36.73%
永赢增益债券A 005703 详情 债券型-长债 09-05 0.08% -0.27% -0.04% 0.64% 1.73% 0.14% 31.91%
永赢盈益债券C 006187 详情 债券型-长债 09-05 0.09% -0.01% 0.02% 0.71% 1.70% 0.44% 20.38%
永赢中证同业存单AAA指数7天持有 016409 详情 指数型-固收 09-05 0.02% 0.08% 0.34% 0.91% 1.70% 0.89% 6.32%
永赢安泰中短债D 022088 详情 债券型-中短债 09-05 0.03% 0.09% 0.34% 0.86% 1.69% 0.96% 1.74%
永赢永益债券C 005074 详情 债券型-长债 09-05 0.09% -0.35% -0.12% 0.47% 1.67% 0.13% 32.45%
永赢昌利债券C 007348 详情 债券型-长债 09-05 0.08% -0.14% 0.11% 0.81% 1.66% 0.41% 16.25%
永赢安泰中短债C 016675 详情 债券型-中短债 09-05 0.03% 0.09% 0.34% 0.83% 1.63% 0.91% 7.31%
永赢泰利债券C 007200 详情 债券型-长债 09-05 0.04% -0.07% 0.15% 0.77% 1.61% 0.44% 32.52%
永赢月月享30天持有期短债C 017007 详情 债券型-中短债 09-05 0.04% 0.00% 0.21% 0.73% 1.61% 0.67% 6.21%
永赢同利债券C 007352 详情 债券型-长债 09-05 0.05% 0.04% 0.33% 1.00% 1.57% 0.75% 14.19%
永赢增益债券C 005704 详情 债券型-长债 09-05 0.07% -0.29% -0.09% 0.55% 1.54% 0.02% 30.04%
永赢荣益债券C 006093 详情 债券型-长债 09-05 0.10% -0.22% -0.03% 0.68% 1.49% 0.17% 31.73%
永赢合益债券 006771 详情 债券型-长债 09-05 0.11% -0.28% -0.10% 0.55% 1.49% 0.12% 20.71%
永赢腾利债券C 019218 详情 债券型-长债 09-05 0.07% -0.10% 0.10% 0.65% 1.45% 0.16% 3.77%
永赢汇利六个月定开债 007086 详情 债券型-长债 09-05 0.06% -0.41% -0.34% 0.20% 1.34% -0.53% 16.74%
永赢悦利债券 006944 详情 债券型-长债 09-05 0.12% -0.37% -0.26% 0.48% 1.21% -0.37% 14.68%
永赢通益债券C 006559 详情 债券型-长债 09-05 0.00% -0.25% -0.28% 0.04% -0.11% -0.75% 27.46%
永赢汇享债券A 021345 详情 债券型-混合二级 09-05 0.03% 0.63% 2.31% 3.44% - 4.10% 6.93%
永赢汇享债券C 021346 详情 债券型-混合二级 09-05 0.02% 0.60% 2.20% 3.24% - 3.81% 6.51%
永赢安泽6个月持有债券E 021680 详情 债券型-混合一级 09-05 0.23% -0.08% 1.29% 2.62% - 2.35% 4.08%
永赢安泽6个月持有债券C 021679 详情 债券型-混合一级 09-05 0.23% -0.10% 1.25% 2.52% - 2.21% 3.91%
永赢安泽6个月持有债券A 021678 详情 债券型-混合一级 09-05 0.23% -0.07% 1.32% 2.67% - 2.42% 4.16%
永赢鑫享混合D 022298 详情 混合型-偏债 09-05 -0.03% -2.07% -1.56% -0.94% - 0.18% 8.18%
永赢迅利中高等级短债D 022268 详情 债券型-中短债 09-05 0.04% 0.08% 0.34% 0.96% - 1.05% 1.83%
永赢睿恒混合C 022368 详情 混合型-偏股 09-05 -0.17% 24.67% 75.92% 77.64% - 78.03% 78.65%
永赢睿恒混合A 017234 详情 混合型-偏股 09-05 -0.16% 24.73% 76.16% 78.16% - 78.72% 79.42%
永赢易弘债券B 022360 详情 债券型-长债 09-05 0.13% 0.03% 1.16% 1.82% - 1.43% 2.79%
永赢科技智选混合发起C 022365 详情 混合型-偏股 09-05 -1.34% 41.82% 124.05% 134.21% - 170.83% 206.82%
永赢科技智选混合发起A 022364 详情 混合型-偏股 09-05 -1.34% 41.89% 124.37% 134.98% - 171.99% 208.44%
永赢中证A50指数增强发起A 022204 详情 指数型-股票 09-05 0.30% 7.23% 13.65% 16.48% - 17.92% 17.38%
永赢中证A50指数增强发起C 022205 详情 指数型-股票 09-05 0.29% 7.19% 13.54% 16.24% - 17.60% 17.04%
永赢昭利债券B 022564 详情 债券型-长债 09-05 0.07% -0.13% 0.16% 0.36% - 0.06% 1.66%
永赢安和30天持有债券A 022619 详情 债券型-长债 09-05 0.04% 0.12% 0.51% 1.47% - 1.68% 1.73%
永赢安和30天持有债券C 022620 详情 债券型-长债 09-05 0.03% 0.10% 0.45% 1.37% - 1.54% 1.58%
永赢宏泰短债D 022660 详情 债券型-中短债 09-05 0.06% 0.04% 0.36% 1.11% - 1.12% 1.99%
永赢润益债券B 022662 详情 债券型-长债 09-05 0.00% -0.74% -0.96% -0.06% - -0.96% -0.94%
永赢瑞益债券D 022667 详情 债券型-长债 09-05 0.04% -0.16% 0.12% 0.97% - 0.62% 1.95%
永赢锐见进取混合A 022717 详情 混合型-偏股 09-05 -1.90% 15.07% 62.22% 63.02% - - 62.69%
永赢锐见进取混合C 022718 详情 混合型-偏股 09-05 -1.91% 15.01% 61.98% 62.51% - - 62.09%
永赢鑫辰混合E 023443 详情 混合型-偏债 09-05 0.54% 0.86% 2.46% 2.79% - - 2.33%
永赢中证500指数增强发起C 022312 详情 指数型-股票 09-05 -1.05% 9.27% 23.17% - - - 18.13%
永赢中证500指数增强发起A 022311 详情 指数型-股票 09-05 -1.05% 9.30% 23.29% - - - 18.35%
永赢多元增利债券A 023282 详情 债券型-混合二级 09-05 0.10% 1.09% 2.47% - - - 2.79%
永赢多元增利债券C 023283 详情 债券型-混合二级 09-05 0.09% 1.05% 2.36% - - - 2.60%
永赢悦享债券B 023546 详情 债券型-混合二级 09-05 0.01% 0.54% 1.62% 2.08% - - 2.16%
永赢国证通用航空产业ETF发起联接C 023531 详情 指数型-股票 09-05 -7.49% -1.62% 9.32% - - - 3.94%
永赢国证通用航空产业ETF发起联接A 023530 详情 指数型-股票 09-05 -7.49% -1.61% 9.38% - - - 4.06%
永赢信息产业智选混合发起A 023753 详情 混合型-偏股 09-05 -8.59% -13.52% -2.00% - - - -6.33%
永赢信息产业智选混合发起C 023754 详情 混合型-偏股 09-05 -8.60% -13.55% -2.13% - - - -6.65%
永赢北证50成份指数发起A 023886 详情 指数型-股票 09-05 2.65% 9.60% 9.47% - - - 18.57%
永赢北证50成份指数发起C 023887 详情 指数型-股票 09-05 2.65% 9.59% 9.39% - - - 18.44%
永赢中证A500指数增强C 023306 详情 指数型-股票 09-05 -0.36% 9.65% 18.05% - - - 17.47%
永赢中证A500指数增强A 023305 详情 指数型-股票 09-05 -0.36% 9.69% 18.17% - - - 17.63%
永赢价值发现慧选混合发起A 023915 详情 混合型-偏股 09-05 -2.00% 7.83% 26.36% - - - 30.14%
永赢价值发现慧选混合发起C 023925 详情 混合型-偏股 09-05 -2.01% 7.78% 26.19% - - - 29.85%
永赢上证科创板综合指数A 023941 详情 指数型-股票 09-05 -3.92% 12.70% 26.87% - - - 26.87%
永赢上证科创板综合指数C 023942 详情 指数型-股票 09-05 -3.92% 12.69% 26.80% - - - 26.80%
永赢上证科创板50成份指数C 023438 详情 指数型-股票 09-05 -6.08% 16.75% - - - - 24.76%
永赢上证科创板50成份指数A 023437 详情 指数型-股票 09-05 -6.07% 16.77% - - - - 24.79%
永赢制造升级智选混合发起C 024203 详情 混合型-偏股 09-05 -6.29% 4.11% - - - - 4.01%
永赢制造升级智选混合发起A 024202 详情 混合型-偏股 09-05 -6.27% 4.17% - - - - 4.15%
永赢中证A500ETF发起联接A 023755 详情 指数型-股票 09-05 -0.68% 9.76% - - - - 14.59%
永赢中证A500ETF发起联接C 023756 详情 指数型-股票 09-05 -0.69% 9.74% - - - - 14.51%
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 09-05 -7.74% 4.14% - - - - 10.69%
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 09-05 -7.74% 4.12% - - - - 10.65%
永赢汇达6个月持有混合A 024638 详情 混合型-偏债 09-05 0.27% -0.59% - - - - -0.40%
永赢汇达6个月持有混合C 024639 详情 混合型-偏债 09-05 0.27% -0.61% - - - - -0.43%
永赢泓利债券C 023249 详情 债券型-混合二级 09-05 -0.04% 0.04% - - - - 0.04%
永赢泓利债券A 023248 详情 债券型-混合二级 09-05 -0.03% 0.08% - - - - 0.08%
永赢国企机遇慧选混合发起A 023824 详情 混合型-偏股 09-05 -2.10% -3.71% - - - - -3.71%
永赢国企机遇慧选混合发起C 023825 详情 混合型-偏股 09-05 -2.12% -3.76% - - - - -3.76%
永赢恒生消费指数发起(QDII)C 024394 详情 指数型-海外股票 09-05 -0.52% 5.27% - - - - 2.54%
永赢恒生消费指数发起(QDII)A 024393 详情 指数型-海外股票 09-05 -0.51% 5.30% - - - - 2.58%
永赢锐见先锋混合C 023421 详情 混合型-偏股 09-05 - - - - - - 0.00%
永赢锐见先锋混合A 023420 详情 混合型-偏股 09-05 - - - - - - 0.00%
永赢港股通科技智选混合发起C 024736 详情 混合型-偏股 09-05 -1.39% 6.86% - - - - 9.54%
永赢港股通科技智选混合发起A 024735 详情 混合型-偏股 09-05 -1.38% 6.90% - - - - 9.60%
永赢新材料智选混合发起A 024737 详情 混合型-偏股 09-05 11.75% 17.15% - - - - 18.25%
永赢新材料智选混合发起C 024738 详情 混合型-偏股 09-05 11.73% 17.09% - - - - 18.18%
永赢中证港股通央企红利指数C 023535 详情 指数型-股票 09-05 -0.08% - - - - - -0.14%
永赢中证港股通央企红利指数A 023534 详情 指数型-股票 09-05 -0.07% - - - - - -0.13%
永赢上证科创板人工智能指数发起E 024776 详情 指数型-股票 09-05 -8.64% - - - - - 12.34%
永赢上证科创板人工智能指数发起C 024775 详情 指数型-股票 09-05 -8.64% - - - - - 12.33%
永赢上证科创板人工智能指数发起A 024774 详情 指数型-股票 09-05 -8.64% - - - - - 12.34%
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 08-29 0.19% - - - - - 0.70%
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 08-29 0.18% - - - - - 0.68%
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 09-05 6.16% - - - - - 4.90%
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 09-05 6.15% - - - - - 4.89%
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 09-05 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 09-05 0.08% - - - - - 0.11%
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 09-05 0.00% - - - - - 0.00%
永赢资源慧选混合发起A 025216 详情 混合型-偏股 09-05 0.00% - - - - - 1.70%
永赢资源慧选混合发起C 025217 详情 混合型-偏股 09-05 -0.01% - - - - - 1.67%
永赢逸享债券B 025228 详情 债券型-混合二级 09-05 -0.12% - - - - - 0.10%

货币/理财型基金

最新更新日期：2025-09-05

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 09-05 1.4900% 1.47% 1.46% 1.46% 0.38% 0.80%
永赢货币A 000533 详情 09-05 1.3110% 1.33% 1.33% 1.34% 0.34% 0.70%
永赢天天利货币E 012105 详情 09-05 1.2510% 1.23% 1.22% 1.21% 0.32% 0.68%
永赢货币E 012104 详情 09-05 1.0680% 1.09% 1.08% 1.10% 0.29% 0.61%

场内基金

最新更新日期：2025-09-05

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 09-05 9.63% 21.29% 26.53% 52.41% 73.14% 69.50% 80.59%
深证100ETF永赢 159721 详情 09-05 -0.08% 15.81% 25.40% 19.83% 63.48% 25.91% -3.99%
永赢中证全指医疗器械ETF 159883 详情 09-05 -1.12% 4.08% 11.54% 10.34% 24.19% 12.46% -45.47%
沪深300ETF永赢 563520 详情 09-05 -0.79% 8.92% 17.07% 16.75% - 16.13% 13.50%
永赢国证通用航空产业ETF 159378 详情 09-05 -8.68% -2.05% 9.46% 6.55% - - 20.97%
永赢中证A500ETF 159386 详情 09-05 -0.71% 10.37% 19.31% 17.94% - - 18.28%
永赢国证商用卫星ETF 159206 详情 09-05 -9.92% 4.14% 14.95% - - - 11.13%
永赢中证港股通医疗主题ETF 159366 详情 09-05 6.44% 11.19% 41.33% - - - 68.85%
现金流ETF永赢 159223 详情 09-05 -0.11% 4.76% - - - - 9.13%
科创增强ETF 588520 详情 09-05 -3.32% 10.18% - - - - 22.80%
永赢中证港股通央企红利ETF 159266 详情 09-05 -0.39% -0.09% - - - - -1.95%