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最新更新日期：2026-06-18
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 永赢科技智选混合发起A 022364 | 详情 | 混合型-偏股 | 06-18 | 8.76% | 20.24% | 62.05% | 73.07% | 295.91% | 66.43% | 529.02% |
| 永赢科技智选混合发起C 022365 | 详情 | 混合型-偏股 | 06-18 | 8.75% | 20.18% | 61.81% | 72.56% | 293.55% | 65.97% | 522.76% |
| 永赢高端制造混合A 007113 | 详情 | 混合型-偏股 | 06-18 | 17.31% | 22.27% | 64.16% | 74.83% | 251.84% | 69.00% | 231.86% |
| 永赢高端制造混合C 007114 | 详情 | 混合型-偏股 | 06-18 | 17.31% | 22.25% | 64.07% | 74.65% | 251.12% | 68.84% | 227.46% |
| 永赢睿恒混合A 017234 | 详情 | 混合型-偏股 | 06-18 | 13.17% | 20.51% | 41.60% | 66.12% | 232.09% | 61.17% | 253.28% |
| 永赢睿恒混合C 022368 | 详情 | 混合型-偏股 | 06-18 | 13.15% | 20.45% | 41.39% | 65.64% | 230.21% | 60.73% | 250.19% |
| 永赢成长远航一年持有混合A 015079 | 详情 | 混合型-偏股 | 06-18 | 13.74% | 20.30% | 44.20% | 70.04% | 196.14% | 63.56% | 153.91% |
| 永赢锐见进取混合A 022717 | 详情 | 混合型-偏股 | 06-18 | 10.31% | 9.82% | 36.73% | 71.29% | 195.73% | 66.12% | 211.20% |
| 永赢锐见进取混合C 022718 | 详情 | 混合型-偏股 | 06-18 | 10.30% | 9.77% | 36.52% | 70.79% | 193.99% | 65.66% | 208.63% |
| 永赢成长远航一年持有混合C 015080 | 详情 | 混合型-偏股 | 06-18 | 13.73% | 20.22% | 43.92% | 69.37% | 193.79% | 62.95% | 145.52% |
| 永赢科技驱动A 008919 | 详情 | 混合型-偏股 | 06-18 | 9.93% | 11.61% | 36.84% | 72.04% | 187.99% | 67.48% | 258.55% |
| 永赢科技驱动C 008920 | 详情 | 混合型-偏股 | 06-18 | 9.93% | 11.59% | 36.78% | 71.87% | 187.43% | 67.33% | 254.06% |
| 永赢融安混合A 020755 | 详情 | 混合型-偏股 | 06-18 | 13.82% | 22.89% | 47.93% | 70.54% | 187.31% | 65.80% | 261.03% |
| 永赢融安混合C 020758 | 详情 | 混合型-偏股 | 06-18 | 13.81% | 22.82% | 47.70% | 70.04% | 185.63% | 65.35% | 257.18% |
| 永赢数字经济智选混合发起A 018122 | 详情 | 混合型-偏股 | 06-18 | 15.42% | 14.81% | 43.59% | 65.03% | 160.00% | 52.17% | 152.36% |
| 永赢数字经济智选混合发起C 018123 | 详情 | 混合型-偏股 | 06-18 | 15.41% | 14.77% | 43.47% | 64.70% | 159.03% | 51.89% | 149.29% |
| 永赢半导体产业智选混合发起A 015967 | 详情 | 混合型-偏股 | 06-18 | 10.19% | 19.80% | 54.94% | 55.31% | 145.18% | 54.09% | 170.41% |
| 永赢半导体产业智选混合发起C 015968 | 详情 | 混合型-偏股 | 06-18 | 10.18% | 19.77% | 54.79% | 55.01% | 144.27% | 53.81% | 166.33% |
| 永赢宏泽一年定开混合 011093 | 详情 | 混合型-灵活 | 06-18 | 10.97% | 18.42% | 31.71% | 47.48% | 141.28% | 42.43% | 117.59% |
| 永赢惠添盈一年持有混合 012530 | 详情 | 混合型-偏股 | 06-18 | 10.86% | 12.04% | 15.13% | 31.92% | 114.60% | 25.00% | 84.32% |
| 永赢创业板指数发起式A 007664 | 详情 | 指数型-股票 | 06-18 | 10.99% | 8.40% | 25.98% | 35.07% | 101.46% | 31.23% | 181.58% |
| 永赢创业板指数发起式C 007665 | 详情 | 指数型-股票 | 06-18 | 10.98% | 8.39% | 25.95% | 35.00% | 101.25% | 31.17% | 179.73% |
| 永赢价值发现慧选混合发起A 023915 | 详情 | 混合型-偏股 | 06-18 | 4.12% | 6.25% | 19.88% | 53.22% | 96.24% | 43.39% | 105.11% |
| 永赢价值发现慧选混合发起C 023925 | 详情 | 混合型-偏股 | 06-18 | 4.12% | 6.20% | 19.70% | 52.78% | 95.02% | 43.02% | 103.64% |
| 永赢上证科创板100指数增强发起A 021278 | 详情 | 指数型-股票 | 06-18 | 12.25% | 5.76% | 23.31% | 42.56% | 94.70% | 33.93% | 141.89% |
| 永赢上证科创板100指数增强发起C 021279 | 详情 | 指数型-股票 | 06-18 | 12.24% | 5.73% | 23.18% | 42.27% | 93.91% | 33.68% | 139.90% |
| 永赢智能领先混合A 006266 | 详情 | 混合型-偏股 | 06-18 | 11.96% | 10.81% | 15.29% | 19.82% | 92.70% | 15.37% | 257.94% |
| 永赢智能领先混合C 006269 | 详情 | 混合型-偏股 | 06-18 | 11.96% | 10.80% | 15.23% | 19.70% | 92.31% | 15.26% | 252.16% |
| 永赢惠添利灵活配置混合 005711 | 详情 | 混合型-灵活 | 06-18 | 11.04% | 12.41% | 17.89% | 22.11% | 87.97% | 21.00% | 166.32% |
| 永赢高端装备智选混合发起A 015789 | 详情 | 混合型-偏股 | 06-18 | 4.82% | -9.56% | -0.65% | 21.60% | 86.88% | 0.00% | 44.31% |
| 永赢上证科创板综合指数A 023941 | 详情 | 指数型-股票 | 06-18 | 12.29% | 9.18% | 30.85% | 43.13% | 86.34% | 37.43% | 84.44% |
| 永赢高端装备智选混合发起C 015790 | 详情 | 混合型-偏股 | 06-18 | 4.82% | -9.59% | -0.75% | 21.36% | 86.16% | -0.18% | 42.08% |
| 永赢上证科创板综合指数C 023942 | 详情 | 指数型-股票 | 06-18 | 12.29% | 9.16% | 30.79% | 42.98% | 85.97% | 37.30% | 84.05% |
| 永赢睿信混合A 019431 | 详情 | 混合型-偏股 | 06-18 | 8.82% | 7.12% | 11.69% | 18.80% | 85.48% | 15.90% | 157.83% |
| 永赢睿信混合C 019432 | 详情 | 混合型-偏股 | 06-18 | 8.81% | 7.06% | 11.51% | 18.44% | 84.35% | 15.58% | 153.93% |
| 永赢制造升级智选混合发起A 024202 | 详情 | 混合型-偏股 | 06-18 | 13.03% | 25.79% | 42.14% | 55.57% | 83.60% | 43.66% | 82.66% |
| 永赢成长领航混合A 010562 | 详情 | 混合型-偏股 | 06-18 | 13.00% | 11.10% | 15.56% | 20.51% | 82.84% | 16.34% | 45.58% |
| 永赢制造升级智选混合发起C 024203 | 详情 | 混合型-偏股 | 06-18 | 13.01% | 25.73% | 41.93% | 55.12% | 82.53% | 43.27% | 81.58% |
| 永赢成长领航混合C 010563 | 详情 | 混合型-偏股 | 06-18 | 13.00% | 11.09% | 15.50% | 20.39% | 82.48% | 16.23% | 43.96% |
| 永赢新能源智选混合发起A 015828 | 详情 | 混合型-偏股 | 06-18 | 15.64% | 9.75% | 31.01% | 38.08% | 76.60% | 15.23% | -37.52% |
| 永赢新能源智选混合发起C 015829 | 详情 | 混合型-偏股 | 06-18 | 15.60% | 9.71% | 30.86% | 37.81% | 75.89% | 15.02% | -38.51% |
| 永赢启鑫混合A 020138 | 详情 | 混合型-偏股 | 06-18 | 8.46% | 4.33% | -0.01% | 14.81% | 59.03% | 10.20% | 52.00% |
| 永赢启源混合发起A 016560 | 详情 | 混合型-偏股 | 06-18 | 6.67% | 14.16% | 27.15% | 43.29% | 58.93% | 32.49% | 46.88% |
| 永赢启源混合发起C 016561 | 详情 | 混合型-偏股 | 06-18 | 6.66% | 14.11% | 26.98% | 42.91% | 58.13% | 32.18% | 44.76% |
| 永赢启鑫混合C 020139 | 详情 | 混合型-偏股 | 06-18 | 8.45% | 4.27% | -0.17% | 14.47% | 58.07% | 9.90% | 50.15% |
| 永赢中证500指数增强发起A 022311 | 详情 | 指数型-股票 | 06-18 | 6.14% | 2.38% | 8.34% | 20.79% | 52.61% | 15.77% | 47.07% |
| 永赢中证500指数增强发起C 022312 | 详情 | 指数型-股票 | 06-18 | 6.14% | 2.35% | 8.22% | 20.55% | 52.00% | 15.55% | 46.33% |
| 永赢中证A500指数增强A 023305 | 详情 | 指数型-股票 | 06-18 | 8.44% | 4.89% | 11.02% | 20.13% | 49.85% | 16.72% | 49.86% |
| 永赢中证A500指数增强C 023306 | 详情 | 指数型-股票 | 06-18 | 8.44% | 4.85% | 10.90% | 19.89% | 49.25% | 16.51% | 49.19% |
| 永赢长远价值混合A 012406 | 详情 | 混合型-偏股 | 06-18 | 7.07% | 2.96% | 0.41% | 7.35% | 38.07% | 3.60% | -17.49% |
| 永赢长远价值混合C 012407 | 详情 | 混合型-偏股 | 06-18 | 7.07% | 2.93% | 0.37% | 7.24% | 37.77% | 3.49% | -18.26% |
| 永赢港股通优质成长一年混合 011315 | 详情 | 混合型-偏股 | 06-18 | 9.65% | 8.18% | 10.00% | 12.02% | 35.00% | 9.03% | 2.71% |
| 永赢先进制造智选混合发起A 018124 | 详情 | 混合型-偏股 | 06-18 | 2.44% | -7.67% | 4.11% | 12.10% | 32.83% | -5.54% | 137.04% |
| 永赢先进制造智选混合发起C 018125 | 详情 | 混合型-偏股 | 06-18 | 2.43% | -7.71% | 4.00% | 11.86% | 32.29% | -5.73% | 134.14% |
| 永赢沪深300ETF发起联接A 007538 | 详情 | 指数型-股票 | 06-18 | 4.24% | 2.26% | 5.99% | 8.45% | 28.35% | 6.73% | 71.80% |
| 永赢沪深300ETF发起联接C 007539 | 详情 | 指数型-股票 | 06-18 | 4.23% | 2.25% | 5.96% | 8.39% | 28.22% | 6.68% | 70.58% |
| 永赢医药健康A 008618 | 详情 | 股票型 | 06-18 | 5.15% | -6.14% | 2.25% | 6.49% | 24.45% | 6.72% | 4.05% |
| 永赢医药健康C 008619 | 详情 | 股票型 | 06-18 | 5.16% | -6.15% | 2.20% | 6.39% | 24.20% | 6.63% | 2.79% |
| 永赢低碳环保智选混合发起A 016386 | 详情 | 混合型-偏股 | 06-18 | 14.11% | 0.70% | 10.71% | 21.90% | 20.99% | 14.03% | -1.26% |
| 永赢中证A50指数增强发起A 022204 | 详情 | 指数型-股票 | 06-18 | 4.06% | 0.24% | 2.67% | 3.85% | 20.85% | 2.42% | 24.29% |
| 永赢低碳环保智选混合发起C 016387 | 详情 | 混合型-偏股 | 06-18 | 14.10% | 0.67% | 10.60% | 21.63% | 20.49% | 13.82% | -2.68% |
| 永赢中证A50指数增强发起C 022205 | 详情 | 指数型-股票 | 06-18 | 4.05% | 0.21% | 2.57% | 3.64% | 20.32% | 2.24% | 23.50% |
| 永赢双利债券A 002521 | 详情 | 债券型-混合二级 | 06-18 | 1.25% | -2.19% | 1.09% | 7.26% | 18.57% | 4.50% | 343.53% |
| 永赢稳健增长一年持有混合A 009932 | 详情 | 混合型-偏债 | 06-18 | 1.40% | 3.17% | 5.71% | 9.25% | 18.36% | 8.09% | 40.87% |
| 永赢双利债券C 002522 | 详情 | 债券型-混合二级 | 06-18 | 1.25% | -2.22% | 0.99% | 7.05% | 18.10% | 4.31% | 52.01% |
| 永赢稳健增长一年持有混合E 012442 | 详情 | 混合型-偏债 | 06-18 | 1.39% | 3.14% | 5.61% | 9.03% | 17.89% | 7.89% | 22.97% |
| 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 | 06-18 | 7.63% | -8.04% | -21.58% | -9.39% | 17.58% | -11.62% | 74.39% |
| 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 | 06-18 | 7.63% | -8.07% | -21.64% | -9.53% | 17.23% | -11.74% | 73.15% |
| 永赢稳健增强债券A 014088 | 详情 | 债券型-混合二级 | 06-18 | 2.18% | 1.77% | 3.95% | 5.37% | 16.50% | 4.92% | 24.86% |
| 永赢稳健增强债券C 014089 | 详情 | 债券型-混合二级 | 06-18 | 2.17% | 1.73% | 3.84% | 5.16% | 16.03% | 4.73% | 22.66% |
| 永赢匠心增利债券A 018746 | 详情 | 债券型-混合二级 | 06-18 | 3.26% | 4.73% | 9.32% | 11.73% | 14.15% | 11.36% | 20.83% |
| 永赢匠心增利债券C 018747 | 详情 | 债券型-混合二级 | 06-18 | 3.26% | 4.71% | 9.23% | 11.55% | 13.78% | 11.20% | 19.67% |
| 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 | 06-16 | 0.86% | 0.01% | 1.42% | 6.39% | 13.41% | 5.05% | 20.79% |
| 永赢稳健增利18个月持有混合A 010560 | 详情 | 混合型-偏债 | 06-18 | 1.66% | 1.28% | 3.69% | 8.21% | 13.31% | 7.28% | 22.78% |
| 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 | 06-16 | 0.85% | -0.03% | 1.31% | 6.17% | 12.97% | 4.86% | 19.52% |
| 永赢稳健增利18个月持有混合E 013595 | 详情 | 混合型-偏债 | 06-18 | 1.64% | 1.22% | 3.54% | 7.89% | 12.64% | 6.99% | 13.03% |
| 永赢合享混合发起A 014598 | 详情 | 混合型-灵活 | 06-18 | 0.57% | -4.93% | -2.42% | 3.45% | 10.62% | 2.35% | 29.85% |
| 永赢合享混合发起C 014599 | 详情 | 混合型-灵活 | 06-18 | 0.56% | -4.97% | -2.52% | 3.27% | 10.20% | 2.19% | 27.65% |
| 永赢鑫欣混合A 010923 | 详情 | 混合型-偏债 | 06-18 | 1.38% | 0.81% | 2.51% | 4.46% | 7.07% | 3.90% | 24.39% |
| 永赢惠添益混合A 011203 | 详情 | 混合型-偏股 | 06-18 | -2.58% | -8.01% | -13.67% | -7.36% | 6.98% | -8.47% | -32.44% |
| 永赢汇享债券A 021345 | 详情 | 债券型-混合二级 | 06-18 | 1.13% | 0.73% | 1.99% | 4.33% | 6.78% | 3.94% | 11.99% |
| 永赢乾元三年定开 007944 | 详情 | 混合型-偏股 | 06-18 | -2.37% | -6.94% | -13.33% | -6.17% | 6.75% | -7.61% | -12.58% |
| 永赢鑫欣混合C 018603 | 详情 | 混合型-偏债 | 06-18 | 1.37% | 0.78% | 2.40% | 4.26% | 6.64% | 3.71% | 32.50% |
| 永赢惠添益混合C 011204 | 详情 | 混合型-偏股 | 06-18 | -2.59% | -8.05% | -13.77% | -7.56% | 6.54% | -8.65% | -33.87% |
| 永赢汇享债券C 021346 | 详情 | 债券型-混合二级 | 06-18 | 1.12% | 0.70% | 1.88% | 4.13% | 6.36% | 3.75% | 11.21% |
| 永赢多元增利债券A 023282 | 详情 | 债券型-混合二级 | 06-18 | 0.45% | 0.36% | 1.17% | 2.81% | 5.58% | 2.53% | 6.04% |
| 永赢添添欣12个月持有混合A 014892 | 详情 | 混合型-偏债 | 06-18 | 0.58% | 0.40% | 1.47% | 3.08% | 5.53% | 2.58% | 17.84% |
| 永赢惠泽一年 006836 | 详情 | 混合型-灵活 | 06-18 | -2.48% | -6.72% | -13.21% | -6.63% | 5.50% | -8.15% | 58.19% |
| 永赢鑫辰混合E 023443 | 详情 | 混合型-偏债 | 06-18 | 0.02% | -0.24% | 0.51% | 2.03% | 5.40% | 1.87% | 5.56% |
| 永赢鑫辰混合A 012681 | 详情 | 混合型-偏债 | 06-18 | 0.03% | -0.25% | 0.61% | 2.10% | 5.29% | 1.92% | 9.85% |
| 永赢鑫辰混合C 012682 | 详情 | 混合型-偏债 | 06-18 | 0.02% | -0.27% | 0.59% | 2.05% | 5.19% | 1.87% | 9.10% |
| 永赢多元增利债券C 023283 | 详情 | 债券型-混合二级 | 06-18 | 0.43% | 0.31% | 1.07% | 2.61% | 5.15% | 2.35% | 5.51% |
| 永赢添添欣12个月持有混合C 014893 | 详情 | 混合型-偏债 | 06-18 | 0.57% | 0.36% | 1.37% | 2.88% | 5.11% | 2.39% | 15.80% |
| 永赢国证通用航空产业ETF发起联接A 023530 | 详情 | 指数型-股票 | 06-18 | 4.52% | -9.86% | -13.37% | -5.14% | 4.76% | -14.00% | 0.65% |
| 永赢国证通用航空产业ETF发起联接C 023531 | 详情 | 指数型-股票 | 06-18 | 4.51% | -9.88% | -13.43% | -5.25% | 4.49% | -14.09% | 0.33% |
| 永赢逸享债券A 021241 | 详情 | 债券型-混合二级 | 06-18 | 0.85% | 0.16% | 1.20% | 2.77% | 4.25% | 2.37% | 13.33% |
| 永赢瑞宁87个月定开债 009866 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.34% | 1.05% | 2.06% | 4.16% | 1.92% | 25.57% |
| 永赢消费龙头智选混合发起A 016549 | 详情 | 混合型-偏股 | 06-18 | 0.42% | -10.38% | -14.75% | -12.95% | 4.00% | -13.82% | -20.73% |
| 永赢慧盈一年持有债券发起(FOF)A 013668 | 详情 | FOF-稳健型 | 06-16 | 0.24% | 0.29% | 1.73% | 4.02% | 3.83% | 3.74% | 11.31% |
| 永赢逸享债券C 021242 | 详情 | 债券型-混合二级 | 06-18 | 0.85% | 0.13% | 1.10% | 2.56% | 3.83% | 2.17% | 12.48% |
| 永赢消费龙头智选混合发起C 016550 | 详情 | 混合型-偏股 | 06-18 | 0.41% | -10.40% | -14.84% | -13.10% | 3.59% | -13.97% | -21.89% |
| 永赢宏益债券C 006708 | 详情 | 债券型-信用债 | 06-18 | 0.10% | 0.37% | 1.21% | 2.48% | 3.44% | 2.33% | 38.68% |
| 永赢慧盈一年持有债券发起(FOF)C 013669 | 详情 | FOF-稳健型 | 06-16 | 0.24% | 0.26% | 1.63% | 3.81% | 3.42% | 3.54% | 9.27% |
| 永赢合嘉一年持有混合A 017220 | 详情 | 混合型-偏债 | 06-18 | -0.14% | -0.79% | -0.45% | 1.42% | 3.40% | 1.23% | 6.80% |
| 永赢华嘉信用债A 010092 | 详情 | 债券型-混合一级 | 06-18 | 0.41% | 0.08% | 0.98% | 2.21% | 3.39% | 2.09% | 23.81% |
| 永赢添添悦6个月持有混合A 014678 | 详情 | 混合型-偏债 | 06-18 | 0.59% | 0.24% | 1.10% | 2.35% | 3.27% | 2.15% | 15.12% |
| 永赢易弘债券B 022360 | 详情 | 债券型-混合一级 | 06-18 | 0.29% | 0.15% | 0.95% | 2.30% | 3.25% | 2.11% | 5.20% |
| 永赢易弘债券A 008302 | 详情 | 债券型-混合一级 | 06-18 | 0.28% | 0.14% | 0.94% | 2.29% | 3.22% | 2.10% | 24.34% |
| 永赢聚益债券C 006276 | 详情 | 债券型-信用债 | 06-18 | 0.09% | 0.30% | 1.06% | 2.11% | 3.19% | 1.98% | 31.37% |
| 永赢华嘉信用债E 019068 | 详情 | 债券型-混合一级 | 06-18 | 0.41% | 0.06% | 0.94% | 2.14% | 3.08% | 2.02% | 8.17% |
| 永赢华嘉信用债C 014167 | 详情 | 债券型-混合一级 | 06-18 | 0.41% | 0.07% | 0.90% | 2.06% | 3.07% | 1.95% | 16.32% |
| 永赢合嘉一年持有混合C 017221 | 详情 | 混合型-偏债 | 06-18 | -0.14% | -0.82% | -0.55% | 1.22% | 2.99% | 1.05% | 5.33% |
| 永赢添添悦6个月持有混合C 014679 | 详情 | 混合型-偏债 | 06-18 | 0.57% | 0.20% | 1.02% | 2.19% | 2.96% | 2.01% | 13.80% |
| 永赢泰宁63个月定开债 010621 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.12% | 0.35% | 0.96% | 2.95% | 0.83% | 21.32% |
| 永赢鑫盛混合A 011004 | 详情 | 混合型-偏债 | 06-18 | 0.40% | 0.14% | 0.79% | 2.06% | 2.95% | 1.79% | 12.12% |
| 永赢易弘债券C 018960 | 详情 | 债券型-混合一级 | 06-18 | 0.28% | 0.12% | 0.86% | 2.14% | 2.92% | 1.96% | 10.52% |
| 永赢瑞弘12个月持有期债券A 014375 | 详情 | 债券型-混合一级 | 06-18 | 0.36% | 0.49% | 1.39% | 2.15% | 2.84% | 2.06% | 6.72% |
| 永赢瑞弘12个月持有期债券C 019878 | 详情 | 债券型-混合一级 | 06-18 | 0.35% | 0.47% | 1.35% | 2.09% | 2.73% | 2.00% | 6.48% |
| 永赢邦利债券A 008558 | 详情 | 债券型-长债 | 06-18 | 0.40% | 0.61% | 1.40% | 2.57% | 2.70% | 2.47% | 24.94% |
| 永赢添益债券 004230 | 详情 | 债券型-长债 | 06-18 | 0.35% | 0.48% | 1.46% | 2.53% | 2.60% | 2.46% | 46.60% |
| 永赢宏益债券A 006707 | 详情 | 债券型-信用债 | 06-18 | 0.08% | 0.29% | 1.00% | 1.99% | 2.55% | 1.87% | 32.67% |
| 永赢鑫盛混合C 019660 | 详情 | 混合型-偏债 | 06-18 | 0.39% | 0.11% | 0.69% | 1.85% | 2.54% | 1.60% | 9.82% |
| 永赢邦利债券C 008559 | 详情 | 债券型-长债 | 06-18 | 0.39% | 0.59% | 1.33% | 2.46% | 2.49% | 2.37% | 23.50% |
| 永赢湖北国企债一年定开发起 015469 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.30% | 1.12% | 2.01% | 2.43% | 1.95% | 12.49% |
| 永赢安怡30天持有期债券A 021443 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.12% | 0.50% | 1.12% | 2.41% | 0.99% | 6.46% |
| 永赢聚益债券A 006275 | 详情 | 债券型-信用债 | 06-18 | 0.09% | 0.23% | 0.85% | 1.69% | 2.40% | 1.58% | 29.97% |
| 永赢安源60天滚动持有债券A 021077 | 详情 | 债券型-长债 | 06-18 | 0.02% | 0.20% | 0.81% | 1.57% | 2.40% | 1.42% | 6.31% |
| 永赢安怡30天持有期债券E 021764 | 详情 | 债券型-长债 | 06-18 | 0.06% | 0.12% | 0.50% | 1.12% | 2.40% | 0.99% | 6.05% |
| 永赢安泽6个月持有债券A 021678 | 详情 | 债券型-混合一级 | 06-18 | 0.18% | 0.30% | 1.50% | 1.95% | 2.40% | 1.94% | 5.90% |
| 永赢瑞益债券D 022667 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.34% | 1.07% | 1.97% | 2.38% | 1.93% | 4.47% |
| 永赢凯利债券 007427 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.29% | 1.05% | 1.98% | 2.34% | 1.87% | 27.68% |
| 永赢瑞益债券B 018961 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.31% | 1.00% | 1.92% | 2.34% | 1.85% | 9.14% |
| 永赢安源60天滚动持有债券E 021079 | 详情 | 债券型-长债 | 06-18 | 0.02% | 0.18% | 0.79% | 1.52% | 2.34% | 1.38% | 6.22% |
| 永赢泽利一年定开 007691 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.30% | 0.98% | 1.92% | 2.30% | 1.79% | 20.43% |
| 永赢信利碳中和主题一年定开债 013654 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.31% | 1.19% | 1.86% | 2.30% | 1.80% | 15.79% |
| 永赢安泽6个月持有债券E 021680 | 详情 | 债券型-混合一级 | 06-18 | 0.18% | 0.29% | 1.47% | 1.91% | 2.29% | 1.89% | 5.73% |
| 永赢盈益债券C 006187 | 详情 | 债券型-长债 | 06-18 | 0.26% | 0.35% | 1.08% | 1.87% | 2.27% | 1.85% | 23.30% |
| 永赢卓利债券 007373 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.29% | 0.99% | 1.93% | 2.26% | 1.83% | 24.54% |
| 永赢浩益一年定开债券发起 018206 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.31% | 1.06% | 1.95% | 2.24% | 1.93% | 8.93% |
| 永赢安源60天滚动持有债券C 021078 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.18% | 0.76% | 1.48% | 2.24% | 1.34% | 5.98% |
| 永赢稳益债券 002169 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.34% | 1.11% | 2.06% | 2.22% | 1.97% | 39.97% |
| 永赢安怡30天持有期债券C 021444 | 详情 | 债券型-长债 | 06-18 | 0.06% | 0.10% | 0.45% | 1.02% | 2.21% | 0.89% | 6.03% |
| 永赢中债3-5年政金债指数A 011983 | 详情 | 指数型-固收 | 06-18 | 0.24% | 0.39% | 1.18% | 2.13% | 2.20% | 2.12% | 21.08% |
| 永赢中债-1-5年国开债指数C 009172 | 详情 | 指数型-固收 | 06-18 | 0.27% | 0.33% | 1.16% | 1.99% | 2.19% | 1.97% | 19.65% |
| 永赢中债-1-5年国开债指数A 009171 | 详情 | 指数型-固收 | 06-18 | 0.27% | 0.34% | 1.08% | 1.93% | 2.18% | 1.90% | 20.55% |
| 永赢欣益纯债一年定开发起式 008722 | 详情 | 债券型-长债 | 06-18 | 0.32% | 0.52% | 1.66% | 2.84% | 2.17% | 2.94% | 29.52% |
| 永赢丰益债券 003898 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.29% | 0.93% | 1.82% | 2.16% | 1.73% | 39.58% |
| 永赢瑞益债券A 004238 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.32% | 1.01% | 1.84% | 2.16% | 1.80% | 49.32% |
| 永赢丰利债券A 005507 | 详情 | 债券型-信用债 | 06-18 | 0.15% | 0.26% | 0.92% | 1.72% | 2.16% | 1.61% | 34.03% |
| 永赢盈益债券A 006186 | 详情 | 债券型-长债 | 06-18 | 0.25% | 0.31% | 0.94% | 1.81% | 2.14% | 1.78% | 24.58% |
| 永赢智益纯债三个月 007482 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.29% | 1.01% | 1.95% | 2.13% | 1.84% | 26.54% |
| 永赢安和30天持有债券A 022619 | 详情 | 债券型-长债 | 06-18 | 0.06% | 0.23% | 0.59% | 1.22% | 2.13% | 1.11% | 3.51% |
| 永赢中债3-5年政金债指数C 011984 | 详情 | 指数型-固收 | 06-18 | 0.24% | 0.37% | 1.15% | 2.08% | 2.09% | 2.08% | 19.58% |
| 永赢安泽6个月持有债券C 021679 | 详情 | 债券型-混合一级 | 06-18 | 0.18% | 0.29% | 1.42% | 1.81% | 2.09% | 1.80% | 5.40% |
| 永赢开泰中高等级中短债A 007542 | 详情 | 债券型-中短债 | 06-18 | 0.09% | 0.17% | 0.63% | 1.37% | 2.06% | 1.26% | 23.18% |
| 永赢开泰中高等级中短债E 019070 | 详情 | 债券型-中短债 | 06-18 | 0.08% | 0.17% | 0.63% | 1.37% | 2.06% | 1.26% | 8.04% |
| 永赢泰利债券B 021387 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.25% | 0.87% | 1.63% | 2.06% | 1.57% | 6.05% |
| 永赢开泰中高等级中短债D 019069 | 详情 | 债券型-中短债 | 06-18 | 0.08% | 0.17% | 0.63% | 1.37% | 2.05% | 1.25% | 7.19% |
| 永赢泰利债券A 007199 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.25% | 0.87% | 1.63% | 2.01% | 1.57% | 16.63% |
| 永赢丰利债券C 005508 | 详情 | 债券型-信用债 | 06-18 | 0.14% | 0.23% | 0.87% | 1.62% | 2.00% | 1.52% | 31.78% |
| 永赢昌利债券A 007347 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.25% | 0.89% | 1.73% | 1.99% | 1.65% | 23.62% |
| 永赢鼎利债券A 007692 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.14% | 0.59% | 1.22% | 1.98% | 1.17% | 20.31% |
| 永赢昭利债券A 017687 | 详情 | 债券型-信用债 | 06-18 | 0.16% | 0.27% | 0.87% | 1.65% | 1.97% | 1.58% | 11.77% |
| 永赢昭利债券D 018962 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.28% | 0.86% | 1.65% | 1.97% | 1.57% | 9.41% |
| 永赢昭利债券B 022564 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.27% | 0.86% | 1.65% | 1.97% | 1.58% | 3.71% |
| 永赢安悦60天持有中短债债券A 016191 | 详情 | 债券型-中短债 | 06-18 | 0.05% | 0.14% | 0.56% | 1.18% | 1.94% | 1.08% | 10.90% |
| 永赢安和30天持有债券C 022620 | 详情 | 债券型-长债 | 06-18 | 0.06% | 0.22% | 0.55% | 1.13% | 1.94% | 1.03% | 3.21% |
| 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 | 06-18 | 0.05% | 0.16% | 0.53% | 1.14% | 1.92% | 1.05% | 9.70% |
| 永赢祥益债券A 006505 | 详情 | 债券型-长债 | 06-18 | 0.08% | 0.17% | 0.64% | 1.34% | 1.90% | 1.24% | 27.20% |
| 永赢裕益债券A 006443 | 详情 | 债券型-长债 | 06-18 | 0.58% | 0.82% | 2.29% | 3.59% | 1.89% | 3.68% | 34.31% |
| 永赢荣益债券C 006093 | 详情 | 债券型-长债 | 06-18 | 0.22% | 0.21% | 0.82% | 1.52% | 1.86% | 1.41% | 34.49% |
| 永赢开泰中高等级中短债C 007543 | 详情 | 债券型-中短债 | 06-18 | 0.08% | 0.16% | 0.58% | 1.26% | 1.86% | 1.17% | 21.53% |
| 永赢悦享债券B 023546 | 详情 | 债券型-混合二级 | 06-18 | -0.68% | -0.94% | -0.98% | 0.67% | 1.84% | 0.39% | 2.55% |
| 永赢惠益债券A 006043 | 详情 | 债券型-利率债 | 06-18 | 0.31% | 0.41% | 1.23% | 2.23% | 1.83% | 2.29% | 34.10% |
| 永赢诚益债券A 006576 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.21% | 0.78% | 1.34% | 1.82% | 1.24% | 31.05% |
| 永赢元利债券A 007719 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.29% | 0.89% | 1.75% | 1.82% | 1.71% | 17.47% |
| 永赢诚益债券C 006577 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.20% | 0.79% | 1.31% | 1.79% | 1.22% | 30.49% |
| 永赢昌利债券C 007348 | 详情 | 债券型-长债 | 06-18 | 0.10% | 0.23% | 0.84% | 1.63% | 1.79% | 1.56% | 18.41% |
| 永赢泰利债券C 007200 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.23% | 0.82% | 1.53% | 1.79% | 1.47% | 35.02% |
| 永赢月月享30天持有期短债A 017006 | 详情 | 债券型-中短债 | 06-18 | 0.06% | 0.16% | 0.67% | 1.21% | 1.77% | 1.13% | 8.56% |
| 永赢祥益债券C 006506 | 详情 | 债券型-长债 | 06-18 | 0.09% | 0.17% | 0.61% | 1.26% | 1.75% | 1.17% | 25.61% |
| 永赢宏泰短债D 022660 | 详情 | 债券型-中短债 | 06-18 | 0.06% | 0.17% | 0.57% | 1.12% | 1.75% | 1.05% | 3.54% |
| 永赢安悦60天持有中短债债券C 016192 | 详情 | 债券型-中短债 | 06-18 | 0.05% | 0.12% | 0.51% | 1.07% | 1.74% | 0.99% | 10.07% |
| 永赢鼎利债券C 007693 | 详情 | 债券型-长债 | 06-18 | 0.06% | 0.12% | 0.53% | 1.10% | 1.73% | 1.06% | 18.84% |
| 永赢安盈90天滚动持有债券发起A 013699 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.11% | 0.54% | 1.11% | 1.73% | 1.02% | 13.42% |
| 永赢颐利债券 006850 | 详情 | 债券型-长债 | 06-18 | 0.10% | 0.30% | 0.89% | 1.64% | 1.72% | 1.58% | 29.97% |
| 永赢悦享债券A 020055 | 详情 | 债券型-混合二级 | 06-18 | -0.68% | -0.94% | -0.98% | 0.67% | 1.71% | 0.38% | 4.44% |
| 永赢通益债券A 006558 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.19% | 0.67% | 1.30% | 1.70% | 1.23% | 29.15% |
| 永赢泰益债券A 006094 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.25% | 0.88% | 1.57% | 1.68% | 1.52% | 31.78% |
| 永赢裕益债券C 006444 | 详情 | 债券型-长债 | 06-18 | 0.57% | 0.81% | 2.24% | 3.49% | 1.68% | 3.59% | 31.78% |
| 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 | 06-18 | 0.05% | 0.14% | 0.46% | 1.02% | 1.67% | 0.93% | 8.75% |
| 永赢腾利债券A 019217 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.27% | 0.85% | 1.44% | 1.67% | 1.35% | 6.03% |
| 永赢同利债券A 007351 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.13% | 0.48% | 1.00% | 1.65% | 0.90% | 17.27% |
| 永赢安泰中短债A 016674 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.09% | 0.42% | 0.92% | 1.65% | 0.84% | 9.51% |
| 永赢安裕120天滚动持有债券A 020939 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.13% | 0.56% | 1.10% | 1.65% | 1.02% | 6.10% |
| 永赢乾益债券 013077 | 详情 | 债券型-长债 | 06-18 | 0.09% | 0.15% | 0.71% | 1.44% | 1.64% | 1.31% | 16.25% |
| 永赢惠益债券C 006044 | 详情 | 债券型-利率债 | 06-18 | 0.31% | 0.39% | 1.18% | 2.13% | 1.62% | 2.20% | 32.28% |
| 永赢迅利中高等级短债A 006852 | 详情 | 债券型-中短债 | 06-18 | 0.05% | 0.11% | 0.45% | 0.95% | 1.61% | 0.86% | 21.69% |
| 永赢迅利中高等级短债D 022268 | 详情 | 债券型-中短债 | 06-18 | 0.05% | 0.11% | 0.45% | 0.95% | 1.61% | 0.86% | 3.22% |
| 永赢昌益债券A 006660 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.32% | 0.96% | 1.61% | 1.59% | 1.54% | 21.83% |
| 永赢淳利债券 007374 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.24% | 0.76% | 1.44% | 1.58% | 1.39% | 20.91% |
| 永赢璟利债券A 020897 | 详情 | 债券型-长债 | 06-18 | 0.33% | 0.41% | 1.18% | 2.04% | 1.56% | 2.07% | 6.58% |
| 永赢昌益债券C 006661 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.33% | 0.98% | 1.60% | 1.55% | 1.55% | 20.49% |
| 永赢安盈90天滚动持有债券发起C 013700 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.10% | 0.49% | 1.01% | 1.53% | 0.92% | 12.40% |
| 永赢荣益债券A 006092 | 详情 | 债券型-长债 | 06-18 | 0.22% | 0.21% | 0.70% | 1.33% | 1.52% | 1.25% | 35.13% |
| 永赢月月享30天持有期短债C 017007 | 详情 | 债券型-中短债 | 06-18 | 0.05% | 0.13% | 0.60% | 1.09% | 1.52% | 1.01% | 7.72% |
| 永赢合益债券 006771 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.25% | 0.89% | 1.56% | 1.47% | 1.52% | 22.84% |
| 永赢宏泰短债A 015832 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.10% | 0.44% | 0.93% | 1.47% | 0.87% | 10.37% |
| 永赢宏泰短债E 021307 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.10% | 0.45% | 0.93% | 1.47% | 0.88% | 4.60% |
| 永赢腾利债券C 019218 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.26% | 0.80% | 1.33% | 1.46% | 1.25% | 5.39% |
| 永赢安泰中短债D 022088 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.08% | 0.38% | 0.83% | 1.46% | 0.75% | 2.93% |
| 永赢悦利债券 006944 | 详情 | 债券型-利率债 | 06-18 | 0.23% | 0.31% | 0.94% | 1.93% | 1.45% | 1.97% | 17.09% |
| 永赢元利债券C 007720 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.24% | 0.79% | 1.53% | 1.45% | 1.50% | 15.56% |
| 永赢安裕120天滚动持有债券C 020940 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.12% | 0.50% | 0.99% | 1.44% | 0.93% | 5.66% |
| 永赢璟利债券C 020898 | 详情 | 债券型-长债 | 06-18 | 0.33% | 0.40% | 1.11% | 1.97% | 1.44% | 1.98% | 6.49% |
| 永赢迅利中高等级短债E 009985 | 详情 | 债券型-中短债 | 06-18 | 0.06% | 0.09% | 0.40% | 0.85% | 1.41% | 0.77% | 14.26% |
| 永赢同利债券C 007352 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.09% | 0.41% | 0.85% | 1.37% | 0.76% | 15.51% |
| 永赢中证同业存单AAA指数7天持有 016409 | 详情 | 指数型-固收 | 06-18 | 0.02% | 0.06% | 0.33% | 0.73% | 1.37% | 0.65% | 7.49% |
| 永赢安泰中短债C 016675 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.07% | 0.35% | 0.78% | 1.37% | 0.70% | 8.49% |
| 永赢悦享债券C 020056 | 详情 | 债券型-混合二级 | 06-18 | -0.69% | -0.98% | -1.08% | 0.47% | 1.31% | 0.20% | 3.55% |
| 永赢中债1-3年政金债指数 006925 | 详情 | 指数型-固收 | 06-18 | 0.14% | 0.24% | 0.79% | 1.42% | 1.29% | 1.39% | 23.53% |
| 永赢增益债券A 005703 | 详情 | 债券型-长债 | 06-18 | 0.23% | 0.26% | 0.92% | 1.50% | 1.28% | 1.47% | 34.17% |
| 永赢泰益债券C 006095 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.25% | 0.84% | 1.50% | 1.27% | 1.45% | 29.58% |
| 永赢宏泰短债C 015833 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.09% | 0.40% | 0.83% | 1.27% | 0.78% | 9.51% |
| 永赢伟益债券A 006635 | 详情 | 债券型-长债 | 06-18 | 0.34% | 0.47% | 1.41% | 2.26% | 1.10% | 2.24% | 32.16% |
| 永赢增益债券C 005704 | 详情 | 债券型-长债 | 06-18 | 0.23% | 0.25% | 0.88% | 1.42% | 1.09% | 1.39% | 32.08% |
| 永赢众利债券A 007279 | 详情 | 债券型-利率债 | 06-18 | 0.40% | 0.51% | 1.41% | 1.88% | 1.06% | 1.95% | 26.99% |
| 永赢永益债券A 005073 | 详情 | 债券型-长债 | 06-18 | -0.02% | 0.12% | 0.64% | 1.17% | 1.01% | 1.14% | 35.72% |
| 永赢坤益债券 014966 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.28% | 0.95% | 1.41% | 1.00% | 1.39% | 10.62% |
| 永赢伟益债券C 021055 | 详情 | 债券型-长债 | 06-18 | 0.33% | 0.46% | 1.38% | 2.21% | 1.00% | 2.19% | 7.68% |
| 永赢众利债券C 021054 | 详情 | 债券型-长债 | 06-18 | 0.40% | 0.50% | 1.39% | 1.83% | 0.98% | 1.90% | 7.16% |
| 永赢轩益债券 014234 | 详情 | 债券型-长债 | 06-18 | 0.33% | 0.47% | 1.33% | 2.15% | 0.97% | 2.14% | 15.55% |
| 永赢润益债券A 006088 | 详情 | 债券型-长债 | 06-18 | 0.33% | 0.34% | 1.17% | 1.66% | 0.89% | 1.66% | 30.13% |
| 永赢润益债券D 021587 | 详情 | 债券型-长债 | 06-18 | 0.32% | 0.32% | 1.15% | 1.63% | 0.89% | 1.63% | 5.57% |
| 永赢永益债券C 005074 | 详情 | 债券型-长债 | 06-18 | -0.02% | 0.11% | 0.60% | 1.08% | 0.84% | 1.06% | 34.06% |
| 永赢嘉益债券 006237 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.23% | 0.76% | 0.96% | 0.71% | 1.05% | 28.12% |
| 永赢润益债券C 006089 | 详情 | 债券型-长债 | 06-18 | 0.33% | 0.33% | 1.12% | 1.55% | 0.68% | 1.55% | 28.04% |
| 永赢盛益债券A 006287 | 详情 | 债券型-长债 | 06-18 | 0.33% | 0.42% | 1.21% | 1.84% | 0.59% | 1.83% | 31.51% |
| 永赢恒益债券 005705 | 详情 | 债券型-长债 | 06-18 | 0.22% | 0.30% | 1.03% | 1.61% | 0.44% | 1.56% | 35.06% |
| 永赢久利债券 007323 | 详情 | 债券型-长债 | 06-18 | 0.22% | 0.30% | 0.98% | 1.59% | 0.43% | 1.59% | 19.26% |
| 永赢盛益债券C 006288 | 详情 | 债券型-长债 | 06-18 | 0.33% | 0.40% | 1.15% | 1.73% | 0.38% | 1.73% | 29.37% |
| 永赢润益债券B 022662 | 详情 | 债券型-长债 | 06-18 | 0.37% | 0.49% | 1.55% | 2.33% | 0.35% | 2.29% | 0.51% |
| 永赢昭利债券C 017688 | 详情 | 债券型-信用债 | 06-18 | 0.00% | -0.10% | -0.20% | -0.08% | 0.13% | -0.15% | 4.01% |
| 永赢汇利六个月定开债 007086 | 详情 | 债券型-利率债 | 06-18 | 0.12% | 0.17% | 0.71% | 1.18% | 0.11% | 1.16% | 17.56% |
| 永赢通益债券C 006559 | 详情 | 债券型-长债 | 06-18 | 0.09% | 0.07% | 0.22% | 0.43% | -0.05% | 0.43% | 27.86% |
| 永赢红利慧选混合发起A 020287 | 详情 | 混合型-偏股 | 06-18 | 11.44% | 5.18% | -2.62% | 2.48% | -1.38% | 0.30% | 3.43% |
| 永赢红利慧选混合发起C 020288 | 详情 | 混合型-偏股 | 06-18 | 11.43% | 5.13% | -2.72% | 2.27% | -1.78% | 0.11% | 2.43% |
| 永赢新兴消费智选混合发起A 016502 | 详情 | 混合型-偏股 | 06-18 | -3.02% | -11.50% | -19.87% | -20.89% | -5.29% | -19.30% | 0.08% |
| 永赢鑫享混合A 008723 | 详情 | 混合型-偏债 | 06-18 | 0.40% | 0.88% | 2.94% | 1.57% | -5.36% | 1.77% | 17.29% |
| 永赢消费主题A 006252 | 详情 | 混合型-灵活 | 06-18 | -2.64% | -9.15% | -19.12% | -19.14% | -5.50% | -17.59% | 64.26% |
| 永赢鑫享混合D 022298 | 详情 | 混合型-偏债 | 06-18 | 0.40% | 0.87% | 2.90% | 1.46% | -5.51% | 1.66% | 5.38% |
| 永赢新兴消费智选混合发起C 016503 | 详情 | 混合型-偏股 | 06-18 | -3.03% | -11.53% | -19.95% | -21.05% | -5.66% | -19.45% | -1.23% |
| 永赢消费主题C 006253 | 详情 | 混合型-灵活 | 06-18 | -2.64% | -9.17% | -19.16% | -19.21% | -5.68% | -17.66% | 61.59% |
| 永赢鑫享混合C 018648 | 详情 | 混合型-偏债 | 06-18 | 0.39% | 0.84% | 2.82% | 1.36% | -5.72% | 1.58% | 4.38% |
| 永赢股息优选A 008480 | 详情 | 混合型-偏股 | 06-18 | -3.92% | -6.53% | -10.75% | -12.04% | -5.98% | -11.11% | 32.47% |
| 永赢股息优选C 008481 | 详情 | 混合型-偏股 | 06-18 | -3.93% | -6.56% | -10.80% | -12.14% | -6.18% | -11.20% | 30.86% |
| 永赢消费鑫选6个月持有混合A 016384 | 详情 | 混合型-偏股 | 06-18 | 1.28% | -5.59% | -10.24% | -14.97% | -7.97% | -15.47% | -0.62% |
| 永赢消费鑫选6个月持有混合C 016385 | 详情 | 混合型-偏股 | 06-18 | 1.28% | -5.63% | -10.36% | -15.18% | -8.44% | -15.68% | -2.39% |
| 永赢医药创新智选混合发起A 015915 | 详情 | 混合型-偏股 | 06-18 | 3.45% | -8.71% | -10.53% | -12.93% | -8.51% | -10.34% | 42.07% |
| 永赢医药创新智选混合发起C 015916 | 详情 | 混合型-偏股 | 06-18 | 3.44% | -8.74% | -10.62% | -13.09% | -8.88% | -10.50% | 40.11% |
| 永赢中证全指医疗器械ETF发起联接A 013415 | 详情 | 指数型-股票 | 06-18 | -0.15% | -8.96% | -15.04% | -14.43% | -10.59% | -12.96% | -46.45% |
| 永赢中证全指医疗器械ETF发起联接C 013416 | 详情 | 指数型-股票 | 06-18 | -0.17% | -8.99% | -15.09% | -14.52% | -10.78% | -13.05% | -46.94% |
| 永赢北证50成份指数发起A 023886 | 详情 | 指数型-股票 | 06-18 | 1.41% | -5.91% | -7.83% | -10.92% | -11.11% | -11.40% | -6.42% |
| 永赢北证50成份指数发起C 023887 | 详情 | 指数型-股票 | 06-18 | 1.41% | -5.93% | -7.89% | -11.05% | -11.37% | -11.51% | -6.74% |
| 永赢信息产业智选混合发起A 023753 | 详情 | 混合型-偏股 | 06-18 | 6.91% | -12.70% | -13.61% | -3.79% | -11.53% | -6.82% | -18.72% |
| 永赢信息产业智选混合发起C 023754 | 详情 | 混合型-偏股 | 06-18 | 6.88% | -12.75% | -13.76% | -4.07% | -12.03% | -7.08% | -19.38% |
| 永赢港股通品质生活慧选混合A 009983 | 详情 | 混合型-偏股 | 06-18 | -5.90% | -15.04% | -20.63% | -22.23% | -16.65% | -20.82% | -34.25% |
| 永赢优质生活混合A 015287 | 详情 | 混合型-偏股 | 06-18 | 0.48% | -6.38% | -13.24% | -15.01% | -16.96% | -14.96% | -25.31% |
| 永赢港股通品质生活慧选混合C 021918 | 详情 | 混合型-偏股 | 06-18 | -5.91% | -15.09% | -20.76% | -22.46% | -17.15% | -21.04% | -4.19% |
| 永赢优质生活混合C 015288 | 详情 | 混合型-偏股 | 06-18 | 0.48% | -6.43% | -13.37% | -15.26% | -17.45% | -15.19% | -27.24% |
| 永赢上证科创板50成份指数C 023438 | 详情 | 指数型-股票 | 06-18 | 13.98% | 11.47% | 37.74% | 43.95% | - | 40.11% | 85.78% |
| 永赢上证科创板50成份指数A 023437 | 详情 | 指数型-股票 | 06-18 | 13.98% | 11.50% | 37.82% | 44.13% | - | 40.28% | 86.19% |
| 永赢中证A500ETF发起联接A 023755 | 详情 | 指数型-股票 | 06-18 | 5.52% | 2.27% | 6.86% | 11.60% | - | 8.63% | 31.94% |
| 永赢中证A500ETF发起联接C 023756 | 详情 | 指数型-股票 | 06-18 | 5.52% | 2.25% | 6.78% | 11.43% | - | 8.48% | 31.54% |
| 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 | 06-18 | 5.34% | -8.49% | -0.93% | 15.33% | - | -0.54% | 58.32% |
| 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 | 06-18 | 5.34% | -8.51% | -0.98% | 15.19% | - | -0.65% | 57.96% |
| 永赢汇达6个月持有混合A 024638 | 详情 | 混合型-偏债 | 06-18 | 0.96% | 0.89% | 2.50% | 3.65% | - | 3.57% | 3.58% |
| 永赢汇达6个月持有混合C 024639 | 详情 | 混合型-偏债 | 06-18 | 0.95% | 0.88% | 2.46% | 3.55% | - | 3.47% | 3.39% |
| 永赢泓利债券C 023249 | 详情 | 债券型-混合二级 | 06-18 | -0.27% | -1.88% | -0.51% | 0.83% | - | 0.54% | 0.84% |
| 永赢泓利债券A 023248 | 详情 | 债券型-混合二级 | 06-18 | -0.26% | -1.84% | -0.41% | 1.03% | - | 0.72% | 1.19% |
| 永赢国企机遇慧选混合发起A 023824 | 详情 | 混合型-偏股 | 06-18 | 17.71% | 15.70% | 31.46% | 34.65% | - | 31.66% | 25.45% |
| 永赢国企机遇慧选混合发起C 023825 | 详情 | 混合型-偏股 | 06-18 | 17.69% | 15.64% | 31.28% | 34.30% | - | 31.35% | 24.89% |
| 永赢恒生消费指数发起(QDII)A 024393 | 详情 | 指数型-海外股票 | 06-18 | -2.97% | -4.94% | -13.17% | -13.74% | - | -11.46% | -18.08% |
| 永赢恒生消费指数发起(QDII)C 024394 | 详情 | 指数型-海外股票 | 06-18 | -2.98% | -4.97% | -13.25% | -13.92% | - | -11.63% | -18.34% |
| 永赢锐见先锋混合C 023421 | 详情 | 混合型-偏股 | 06-18 | 9.68% | 9.04% | 34.28% | 71.72% | - | 67.51% | 75.55% |
| 永赢锐见先锋混合A 023420 | 详情 | 混合型-偏股 | 06-18 | 9.70% | 9.09% | 34.49% | 72.23% | - | 67.96% | 76.38% |
| 永赢港股通科技智选混合发起C 024736 | 详情 | 混合型-偏股 | 06-18 | 3.16% | 0.43% | 10.36% | 1.06% | - | 1.17% | -3.49% |
| 永赢港股通科技智选混合发起A 024735 | 详情 | 混合型-偏股 | 06-18 | 3.18% | 0.48% | 10.54% | 1.37% | - | 1.46% | -2.97% |
| 永赢新材料智选混合发起A 024737 | 详情 | 混合型-偏股 | 06-18 | 9.78% | -7.07% | 1.51% | -0.43% | - | -5.59% | 8.01% |
| 永赢新材料智选混合发起C 024738 | 详情 | 混合型-偏股 | 06-18 | 9.77% | -7.12% | 1.36% | -0.74% | - | -5.84% | 7.45% |
| 永赢中证港股通央企红利ETF联接C 023535 | 详情 | 指数型-股票 | 06-18 | -2.84% | -6.82% | -9.52% | -6.26% | - | -5.80% | -7.67% |
| 永赢中证港股通央企红利ETF联接A 023534 | 详情 | 指数型-股票 | 06-18 | -2.84% | -6.81% | -9.46% | -6.14% | - | -5.68% | -7.48% |
| 永赢上证科创板人工智能指数发起E 024776 | 详情 | 指数型-股票 | 06-18 | 12.01% | -1.73% | 15.11% | 26.07% | - | 20.72% | 37.59% |
| 永赢上证科创板人工智能指数发起C 024775 | 详情 | 指数型-股票 | 06-18 | 12.01% | -1.74% | 15.08% | 26.00% | - | 20.67% | 37.48% |
| 永赢上证科创板人工智能指数发起A 024774 | 详情 | 指数型-股票 | 06-18 | 12.01% | -1.72% | 15.13% | 26.13% | - | 20.79% | 37.71% |
| 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 | 06-16 | 0.12% | -0.02% | 1.64% | 4.68% | - | 3.86% | 7.90% |
| 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 | 06-16 | 0.12% | 0.01% | 1.70% | 4.57% | - | 3.78% | 7.96% |
| 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 | 06-18 | -0.42% | -10.46% | -17.05% | -21.38% | - | -18.79% | -30.61% |
| 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 | 06-18 | -0.45% | -10.49% | -17.10% | -21.46% | - | -18.88% | -30.73% |
| 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 | 06-18 | 0.10% | 0.22% | 0.37% | 0.37% | - | 0.37% | 0.37% |
| 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 | 06-18 | 0.10% | 0.22% | 0.82% | 1.60% | - | 1.46% | 2.24% |
| 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 | 06-18 | 0.09% | 0.21% | 0.70% | 0.70% | - | 0.70% | 0.70% |
| 永赢资源慧选混合发起A 025216 | 详情 | 混合型-偏股 | 06-18 | -4.78% | -6.13% | -8.11% | 9.80% | - | 1.38% | 30.73% |
| 永赢资源慧选混合发起C 025217 | 详情 | 混合型-偏股 | 06-18 | -4.80% | -6.18% | -8.26% | 9.44% | - | 1.07% | 30.05% |
| 永赢逸享债券B 025228 | 详情 | 债券型-混合二级 | 06-18 | 0.85% | 0.16% | 1.20% | 2.77% | - | 2.36% | 3.34% |
| 永赢国证自由现金流ETF联接C 025169 | 详情 | 指数型-股票 | 06-18 | -3.06% | -10.71% | -16.88% | -6.05% | - | -8.15% | -2.68% |
| 永赢国证自由现金流ETF联接A 025168 | 详情 | 指数型-股票 | 06-18 | -3.04% | -10.68% | -16.81% | -5.90% | - | -8.02% | -2.45% |
| 永赢先锋半导体智选混合发起A 025208 | 详情 | 混合型-偏股 | 06-18 | 19.68% | 16.96% | 51.95% | 112.42% | - | 107.94% | 177.33% |
| 永赢先锋半导体智选混合发起C 025209 | 详情 | 混合型-偏股 | 06-18 | 19.67% | 16.90% | 51.73% | 111.79% | - | 107.37% | 176.11% |
| 永赢新兴产业智选混合发起C 024320 | 详情 | 混合型-偏股 | 06-18 | 8.53% | -3.49% | -2.50% | 1.89% | - | 2.41% | -10.68% |
| 永赢新兴产业智选混合发起A 024319 | 详情 | 混合型-偏股 | 06-18 | 8.54% | -3.44% | -2.36% | 2.20% | - | 2.70% | -10.27% |
| 永赢价值回报混合C 024673 | 详情 | 混合型-偏股 | 06-18 | -2.74% | -8.12% | -14.39% | -10.88% | - | -11.19% | -11.33% |
| 永赢价值回报混合A 024672 | 详情 | 混合型-偏股 | 06-18 | -2.72% | -8.07% | -14.25% | -10.60% | - | -10.93% | -10.99% |
| 永赢沪深300指数增强A 024576 | 详情 | 指数型-股票 | 06-18 | 2.95% | -1.25% | 0.82% | 11.72% | - | 9.58% | 9.01% |
| 永赢沪深300指数增强C 024577 | 详情 | 指数型-股票 | 06-18 | 2.94% | -1.29% | 0.72% | 11.50% | - | 9.37% | 8.72% |
| 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 | 06-16 | 0.43% | 0.10% | 1.48% | 5.03% | - | 4.12% | 5.10% |
| 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 | 06-16 | 0.43% | 0.08% | 1.40% | 4.85% | - | 3.97% | 4.87% |
| 永赢优选增强债券A 025962 | 详情 | 债券型-混合二级 | 06-18 | 1.25% | 1.59% | 3.87% | 9.10% | - | 8.44% | 9.25% |
| 永赢优选增强债券C 025963 | 详情 | 债券型-混合二级 | 06-18 | 1.24% | 1.55% | 3.76% | 8.87% | - | 8.24% | 9.01% |
| 永赢国证港股通互联网ETF联接A 025765 | 详情 | 指数型-股票 | 06-18 | -3.47% | -8.21% | -16.46% | - | - | -26.90% | -26.90% |
| 永赢国证港股通互联网ETF联接C 025766 | 详情 | 指数型-股票 | 06-18 | -3.47% | -8.22% | -16.48% | - | - | -26.94% | -26.94% |
| 永赢启航慧选混合A 025439 | 详情 | 混合型-偏股 | 06-18 | -2.51% | -8.78% | -14.77% | -14.88% | - | -14.58% | -14.88% |
| 永赢启航慧选混合C 025440 | 详情 | 混合型-偏股 | 06-18 | -2.51% | -8.82% | -14.89% | -15.10% | - | -14.78% | -15.10% |
| 永赢汇欣混合C 025998 | 详情 | 混合型-偏债 | 06-18 | 1.16% | 0.54% | 2.01% | - | - | 2.95% | 2.95% |
| 永赢汇欣混合A 025997 | 详情 | 混合型-偏债 | 06-18 | 1.17% | 0.57% | 2.12% | - | - | 3.14% | 3.15% |
| 永赢价值核心混合A 026440 | 详情 | 混合型-偏股 | 06-18 | -2.31% | -6.66% | -12.20% | - | - | - | -11.23% |
| 永赢价值核心混合C 026441 | 详情 | 混合型-偏股 | 06-18 | -2.32% | -6.71% | -12.34% | - | - | - | -11.45% |
| 永赢国证工业软件主题指数A 026131 | 详情 | 指数型-股票 | 06-18 | 8.50% | 3.73% | 9.92% | - | - | - | 3.15% |
| 永赢中证工程机械主题指数A 026129 | 详情 | 指数型-股票 | 06-18 | 3.34% | -5.51% | -2.69% | - | - | - | -6.63% |
| 永赢国证工业软件主题指数C 026132 | 详情 | 指数型-股票 | 06-18 | 8.49% | 3.71% | 9.87% | - | - | - | 3.07% |
| 永赢上证科创板200指数A 026428 | 详情 | 指数型-股票 | 06-18 | 10.75% | 4.05% | 25.68% | - | - | - | 23.12% |
| 永赢中证工程机械主题指数C 026130 | 详情 | 指数型-股票 | 06-18 | 3.33% | -5.53% | -2.74% | - | - | - | -6.65% |
| 永赢上证科创板200指数C 026429 | 详情 | 指数型-股票 | 06-18 | 10.75% | 4.04% | 25.65% | - | - | - | 23.14% |
| 永赢产业机遇智选混合发起A 026680 | 详情 | 混合型-偏股 | 06-18 | 9.65% | -0.37% | 5.34% | - | - | - | 16.66% |
| 永赢产业机遇智选混合发起C 026681 | 详情 | 混合型-偏股 | 06-18 | 9.65% | -0.40% | 5.22% | - | - | - | 16.50% |
| 永赢丰享90天持有债券C 026406 | 详情 | 债券型-混合二级 | 06-18 | 0.39% | 0.24% | 0.93% | - | - | - | 0.94% |
| 永赢丰享90天持有债券A 026405 | 详情 | 债券型-混合二级 | 06-18 | 0.39% | 0.26% | 0.98% | - | - | - | 1.00% |
| 永赢锐见成长混合A 026684 | 详情 | 混合型-偏股 | 06-18 | 1.06% | 0.05% | 0.78% | - | - | - | 0.78% |
| 永赢锐见成长混合C 026685 | 详情 | 混合型-偏股 | 06-18 | 1.05% | 0.01% | 0.67% | - | - | - | 0.67% |
| 永赢元嘉平衡多资产90天持有混合(FOF)A 025538 | 详情 | FOF-均衡型 | 06-12 | -0.91% | - | - | - | - | - | -1.56% |
| 永赢元嘉平衡多资产90天持有混合(FOF)C 025539 | 详情 | FOF-均衡型 | 06-12 | -0.91% | - | - | - | - | - | -1.58% |
| 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 | 06-12 | -0.67% | -1.07% | - | - | - | - | 0.88% |
| 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 | 06-12 | -0.68% | -1.10% | - | - | - | - | 0.81% |
| 永赢致远成长混合A 026367 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 7.07% |
| 永赢致远成长混合C 026368 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 7.05% |
| 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 | 06-18 | 0.10% | 0.21% | - | - | - | - | 0.32% |
| 永赢润泽增强债券C 027857 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.00% |
| 永赢润泽增强债券A 027856 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-06-18
| 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 | 06-18 | 1.3780% | 1.34% | 1.32% | 1.32% | 0.34% | 0.69% |
| 永赢货币A 000533 | 详情 | 06-18 | 1.2080% | 1.23% | 1.25% | 1.25% | 0.32% | 0.64% |
| 永赢天天利货币E 012105 | 详情 | 06-18 | 1.1340% | 1.09% | 1.08% | 1.08% | 0.28% | 0.57% |
| 永赢货币E 012104 | 详情 | 06-18 | 0.9650% | 0.99% | 1.00% | 1.01% | 0.26% | 0.52% |
| 永赢现金惠货币 026422 | 详情 | 06-18 | 0.7300% | 0.72% | 0.73% | 0.73% | 0.18% | - |
场内基金
最新更新日期：2026-06-18
| 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 | 06-18 | 5.59% | -9.12% | -1.08% | 21.21% | 74.05% | 1.21% | 69.82% |
| 深证100ETF永赢 159721 | 详情 | 06-18 | 7.10% | 5.17% | 16.58% | 21.17% | 57.55% | 19.08% | 20.46% |
| A500ETF永赢 159386 | 详情 | 06-18 | 5.84% | 2.38% | 7.44% | 13.74% | 40.32% | 10.55% | 39.37% |
| 沪深300ETF永赢 563520 | 详情 | 06-18 | 4.47% | 2.38% | 6.35% | 9.00% | 30.52% | 7.17% | 26.91% |
| 黄金股ETF永赢 517520 | 详情 | 06-18 | 7.94% | -8.48% | -22.44% | -7.74% | 23.51% | -10.14% | 84.33% |
| 通用航空ETF永赢 159378 | 详情 | 06-18 | 4.78% | -10.50% | -14.24% | -4.78% | 5.34% | -14.40% | 17.79% |
| 医疗器械ETF永赢 159883 | 详情 | 06-18 | -0.16% | -9.22% | -15.40% | -14.43% | -10.05% | -12.87% | -57.49% |
| 港股医疗ETF永赢 159366 | 详情 | 06-18 | -0.44% | -10.77% | -17.69% | -21.09% | -10.26% | -18.39% | 11.74% |
| 现金流ETF永赢 159223 | 详情 | 06-18 | -3.20% | -11.13% | -17.27% | -5.63% | - | -7.90% | 8.97% |
| 科创增强ETF永赢 588520 | 详情 | 06-18 | 10.03% | 1.13% | 15.65% | 29.77% | - | 23.65% | 57.69% |
| 港股央企红利ETF永赢 159266 | 详情 | 06-18 | -2.96% | -7.10% | -9.66% | -5.70% | - | -5.23% | -5.93% |
| 红利低波ETF永赢 563690 | 详情 | 06-18 | -4.34% | -4.29% | -8.31% | -6.38% | - | -5.79% | -3.70% |
| 科创债ETF永赢 511150 | 详情 | 06-18 | 0.02% | 0.27% | 0.83% | 1.53% | - | 1.39% | 1.84% |
| 家居家电ETF永赢 515730 | 详情 | 06-18 | -0.08% | -7.24% | -11.22% | -11.38% | - | -12.31% | -10.10% |
| 科创创业人工智能ETF永赢 159141 | 详情 | 06-18 | 14.98% | 6.72% | 37.57% | 52.46% | - | 45.93% | 45.78% |
| 养殖ETF永赢 159165 | 详情 | 06-18 | -3.32% | -14.52% | -24.52% | - | - | - | -21.74% |
| 港股通互联网ETF永赢 159170 | 详情 | 06-18 | -3.66% | -8.74% | -17.94% | - | - | - | -17.17% |