永赢基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-08-21
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 | 08-21 | -0.83% | 0.06% | 5.24% | 46.33% | 122.93% | 44.54% | 446.29% |
| 永赢科技智选混合发起C 022365 | 详情 | 混合型-偏股 | 08-21 | -0.84% | 0.01% | 5.08% | 45.88% | 121.60% | 43.99% | 440.28% |
| 永赢半导体产业智选混合发起A 015967 | 详情 | 混合型-偏股 | 08-21 | -0.41% | -0.04% | 13.76% | 40.42% | 83.53% | 51.72% | 166.26% |
| 永赢半导体产业智选混合发起C 015968 | 详情 | 混合型-偏股 | 08-21 | -0.42% | -0.08% | 13.64% | 40.12% | 82.82% | 51.33% | 162.05% |
| 永赢高端制造混合A 007113 | 详情 | 混合型-偏股 | 08-21 | -0.19% | -3.48% | -3.18% | 23.23% | 79.43% | 28.97% | 153.25% |
| 永赢睿恒混合A 017234 | 详情 | 混合型-偏股 | 08-21 | -0.43% | -5.46% | -0.38% | 19.30% | 79.30% | 33.86% | 193.43% |
| 永赢高端制造混合C 007114 | 详情 | 混合型-偏股 | 08-21 | -0.20% | -3.50% | -3.23% | 23.09% | 79.06% | 28.80% | 149.81% |
| 永赢科技驱动A 008919 | 详情 | 混合型-偏股 | 08-21 | -2.39% | -1.28% | -4.66% | 23.79% | 78.31% | 39.11% | 197.82% |
| 永赢睿恒混合C 022368 | 详情 | 混合型-偏股 | 08-21 | -0.45% | -5.51% | -0.52% | 18.94% | 78.28% | 33.36% | 190.56% |
| 永赢科技驱动C 008920 | 详情 | 混合型-偏股 | 08-21 | -2.39% | -1.30% | -4.71% | 23.66% | 77.95% | 38.93% | 193.98% |
| 永赢成长远航一年持有混合A 015079 | 详情 | 混合型-偏股 | 08-21 | 0.64% | -5.09% | -3.90% | 17.44% | 71.31% | 31.60% | 104.29% |
| 永赢成长远航一年持有混合C 015080 | 详情 | 混合型-偏股 | 08-21 | 0.63% | -5.15% | -4.09% | 16.95% | 69.93% | 30.92% | 97.26% |
| 永赢锐见进取混合A 022717 | 详情 | 混合型-偏股 | 08-21 | -1.78% | -2.03% | -7.35% | 20.26% | 69.62% | 35.82% | 154.45% |
| 永赢锐见进取混合C 022718 | 详情 | 混合型-偏股 | 08-21 | -1.79% | -2.08% | -7.50% | 19.88% | 68.62% | 35.31% | 152.08% |
| 永赢惠添盈一年持有混合 012530 | 详情 | 混合型-偏股 | 08-21 | 0.09% | -4.65% | 9.89% | 7.64% | 66.95% | 23.27% | 81.78% |
| 永赢融安混合A 020755 | 详情 | 混合型-偏股 | 08-21 | -1.16% | -7.39% | -5.52% | 12.99% | 58.79% | 29.97% | 183.02% |
| 永赢融安混合C 020758 | 详情 | 混合型-偏股 | 08-21 | -1.17% | -7.44% | -5.66% | 12.64% | 57.85% | 29.48% | 179.71% |
| 永赢宏泽一年定开混合 011093 | 详情 | 混合型-灵活 | 08-21 | -1.37% | -5.36% | -1.58% | 9.06% | 53.07% | 20.64% | 84.30% |
| 永赢价值发现慧选混合发起A 023915 | 详情 | 混合型-偏股 | 08-21 | -0.66% | 4.10% | -1.90% | 9.01% | 46.28% | 30.74% | 87.01% |
| 永赢数字经济智选混合发起A 018122 | 详情 | 混合型-偏股 | 08-21 | -5.81% | -18.82% | -10.65% | 10.84% | 46.24% | 20.01% | 99.03% |
| 永赢数字经济智选混合发起C 018123 | 详情 | 混合型-偏股 | 08-21 | -5.81% | -18.84% | -10.74% | 10.63% | 45.70% | 19.71% | 96.48% |
| 永赢价值发现慧选混合发起C 023925 | 详情 | 混合型-偏股 | 08-21 | -0.67% | 4.04% | -2.05% | 8.67% | 45.36% | 30.25% | 85.47% |
| 永赢上证科创板100指数增强发起A 021278 | 详情 | 指数型-股票 | 08-21 | -1.73% | 3.81% | -6.53% | 1.29% | 42.33% | 15.45% | 108.51% |
| 永赢上证科创板50成份指数A 023437 | 详情 | 指数型-股票 | 08-21 | -3.31% | -11.36% | -4.39% | 13.99% | 41.90% | 23.79% | 64.31% |
| 永赢上证科创板100指数增强发起C 021279 | 详情 | 指数型-股票 | 08-21 | -1.75% | 3.77% | -6.63% | 1.07% | 41.75% | 15.15% | 106.64% |
| 永赢上证科创板50成份指数C 023438 | 详情 | 指数型-股票 | 08-21 | -3.31% | -11.38% | -4.45% | 13.85% | 41.56% | 23.59% | 63.88% |
| 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 | 08-21 | 12.48% | 27.80% | 17.66% | -8.61% | 40.76% | 7.47% | 112.05% |
| 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 | 08-21 | 12.47% | 27.77% | 17.57% | -8.75% | 40.33% | 7.26% | 110.43% |
| 永赢启鑫混合A 020138 | 详情 | 混合型-偏股 | 08-21 | 0.88% | 1.21% | 9.69% | -1.96% | 39.04% | 13.62% | 56.71% |
| 永赢启鑫混合C 020139 | 详情 | 混合型-偏股 | 08-21 | 0.87% | 1.14% | 9.51% | -2.28% | 38.20% | 13.17% | 54.63% |
| 永赢创业板指数发起式A 007664 | 详情 | 指数型-股票 | 08-21 | -2.11% | -3.48% | -6.66% | 8.39% | 35.87% | 10.68% | 137.50% |
| 永赢创业板指数发起式C 007665 | 详情 | 指数型-股票 | 08-21 | -2.11% | -3.48% | -6.68% | 8.34% | 35.73% | 10.62% | 135.90% |
| 永赢制造升级智选混合发起A 024202 | 详情 | 混合型-偏股 | 08-21 | -0.51% | 7.45% | -3.17% | -1.56% | 32.03% | 8.37% | 37.79% |
| 永赢上证科创板综合指数A 023941 | 详情 | 指数型-股票 | 08-21 | -3.01% | -4.49% | -6.02% | 8.03% | 31.40% | 18.67% | 59.27% |
| 永赢制造升级智选混合发起C 024203 | 详情 | 混合型-偏股 | 08-21 | -0.51% | 7.40% | -3.31% | -1.87% | 31.25% | 7.96% | 36.83% |
| 永赢上证科创板综合指数C 023942 | 详情 | 指数型-股票 | 08-21 | -3.01% | -4.51% | -6.07% | 7.92% | 31.14% | 18.52% | 58.88% |
| 永赢新能源智选混合发起A 015828 | 详情 | 混合型-偏股 | 08-21 | 1.12% | 2.50% | -3.14% | -2.56% | 26.27% | -0.35% | -45.97% |
| 永赢新能源智选混合发起C 015829 | 详情 | 混合型-偏股 | 08-21 | 1.10% | 2.47% | -3.24% | -2.76% | 25.78% | -0.60% | -46.86% |
| 永赢长远价值混合A 012406 | 详情 | 混合型-偏股 | 08-21 | 0.54% | -1.89% | 6.22% | -1.36% | 20.06% | 5.36% | -16.09% |
| 永赢高端装备智选混合发起A 015789 | 详情 | 混合型-偏股 | 08-21 | -8.32% | 0.04% | -28.96% | -29.16% | 20.00% | -24.76% | 8.58% |
| 永赢长远价值混合C 012407 | 详情 | 混合型-偏股 | 08-21 | 0.53% | -1.90% | 6.17% | -1.47% | 19.81% | 5.22% | -16.90% |
| 永赢惠添利灵活配置混合 005711 | 详情 | 混合型-灵活 | 08-21 | -1.35% | -6.27% | -6.69% | -6.61% | 19.75% | -0.64% | 118.69% |
| 永赢高端装备智选混合发起C 015790 | 详情 | 混合型-偏股 | 08-21 | -8.33% | 0.00% | -29.04% | -29.31% | 19.54% | -24.95% | 6.82% |
| 永赢资源慧选混合发起A 025216 | 详情 | 混合型-偏股 | 08-21 | 4.19% | 10.29% | -14.11% | -15.85% | 19.45% | -7.37% | 19.45% |
| 永赢资源慧选混合发起C 025217 | 详情 | 混合型-偏股 | 08-21 | 4.18% | 10.23% | -14.24% | -16.12% | 18.71% | -7.74% | 18.71% |
| 永赢睿信混合A 019431 | 详情 | 混合型-偏股 | 08-21 | 0.67% | -0.40% | -5.58% | -4.83% | 18.46% | 0.61% | 123.81% |
| 永赢睿信混合C 019432 | 详情 | 混合型-偏股 | 08-21 | 0.66% | -0.45% | -5.72% | -5.12% | 17.75% | 0.22% | 120.20% |
| 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 | 08-21 | -5.54% | 2.55% | -22.24% | -23.28% | 15.79% | -19.61% | 27.97% |
| 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 | 08-21 | -5.55% | 2.52% | -22.29% | -23.38% | 15.50% | -19.74% | 27.62% |
| 永赢启源混合发起A 016560 | 详情 | 混合型-偏股 | 08-21 | -0.59% | -0.51% | -0.05% | 5.03% | 15.26% | 15.39% | 27.92% |
| 永赢启源混合发起C 016561 | 详情 | 混合型-偏股 | 08-21 | -0.60% | -0.54% | -0.17% | 4.75% | 14.68% | 15.02% | 25.97% |
| 永赢中证A500ETF发起联接A 023755 | 详情 | 指数型-股票 | 08-21 | -1.22% | -1.90% | -4.47% | -2.67% | 11.49% | 0.50% | 22.07% |
| 永赢中证A500ETF发起联接C 023756 | 详情 | 指数型-股票 | 08-21 | -1.23% | -1.93% | -4.54% | -2.83% | 11.15% | 0.31% | 21.63% |
| 永赢中证500指数增强发起A 022311 | 详情 | 指数型-股票 | 08-21 | -2.04% | -1.77% | -8.79% | -6.54% | 10.75% | 0.65% | 27.87% |
| 永赢医药健康A 008618 | 详情 | 股票型 | 08-21 | -2.61% | 6.19% | 17.47% | 26.17% | 10.72% | 35.75% | 32.36% |
| 永赢稳健增长一年持有混合A 009932 | 详情 | 混合型-偏债 | 08-21 | -0.14% | 0.38% | 1.60% | 3.71% | 10.67% | 6.50% | 38.80% |
| 永赢医药健康C 008619 | 详情 | 股票型 | 08-21 | -2.62% | 6.18% | 17.41% | 26.03% | 10.50% | 35.59% | 30.71% |
| 永赢中证500指数增强发起C 022312 | 详情 | 指数型-股票 | 08-21 | -2.04% | -1.81% | -8.88% | -6.73% | 10.31% | 0.39% | 27.14% |
| 永赢中证A500指数增强A 023305 | 详情 | 指数型-股票 | 08-21 | -1.24% | -2.90% | -11.88% | -7.48% | 10.31% | -3.57% | 23.81% |
| 永赢稳健增长一年持有混合E 012442 | 详情 | 混合型-偏债 | 08-21 | -0.15% | 0.35% | 1.50% | 3.50% | 10.23% | 6.24% | 21.08% |
| 永赢稳健增利18个月持有混合A 010560 | 详情 | 混合型-偏债 | 08-21 | -0.16% | 0.39% | 0.64% | 3.15% | 10.15% | 6.36% | 21.73% |
| 永赢中证A500指数增强C 023306 | 详情 | 指数型-股票 | 08-21 | -1.24% | -2.93% | -11.96% | -7.67% | 9.88% | -3.80% | 23.18% |
| 永赢沪深300ETF发起联接A 007538 | 详情 | 指数型-股票 | 08-21 | -0.73% | -1.60% | -1.81% | 0.75% | 9.55% | 1.52% | 63.41% |
| 永赢稳健增利18个月持有混合E 013595 | 详情 | 混合型-偏债 | 08-21 | -0.18% | 0.33% | 0.48% | 2.83% | 9.50% | 5.95% | 11.94% |
| 永赢沪深300ETF发起联接C 007539 | 详情 | 指数型-股票 | 08-21 | -0.74% | -1.60% | -1.84% | 0.69% | 9.44% | 1.45% | 62.22% |
| 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 | 08-19 | -0.19% | 1.03% | -0.42% | 1.12% | 7.58% | 3.57% | 7.74% |
| 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 | 08-19 | -0.19% | 1.00% | -0.49% | 1.06% | 7.47% | 3.59% | 7.62% |
| 永赢匠心增利债券A 018746 | 详情 | 债券型-混合二级 | 08-21 | -0.36% | -1.24% | -0.09% | 4.40% | 6.53% | 6.06% | 15.07% |
| 永赢稳健增强债券A 014088 | 详情 | 债券型-混合二级 | 08-21 | 0.15% | 0.24% | -0.29% | 1.10% | 6.30% | 2.47% | 21.94% |
| 永赢匠心增利债券C 018747 | 详情 | 债券型-混合二级 | 08-21 | -0.37% | -1.27% | -0.18% | 4.21% | 6.16% | 5.83% | 13.89% |
| 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 | 08-19 | -0.63% | 0.02% | -2.80% | -1.48% | 6.06% | 2.11% | 17.40% |
| 永赢稳健增强债券C 014089 | 详情 | 债券型-混合二级 | 08-21 | 0.14% | 0.21% | -0.40% | 0.89% | 5.88% | 2.21% | 19.71% |
| 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 | 08-19 | -0.64% | -0.03% | -2.90% | -1.69% | 5.62% | 1.83% | 16.07% |
| 永赢合嘉一年持有混合A 017220 | 详情 | 混合型-偏债 | 08-21 | -0.13% | 2.25% | 3.50% | 3.64% | 5.58% | 5.24% | 11.03% |
| 永赢鑫欣混合A 010923 | 详情 | 混合型-偏债 | 08-21 | -0.02% | 1.12% | 0.54% | 0.89% | 5.55% | 3.69% | 24.14% |
| 永赢合嘉一年持有混合C 017221 | 详情 | 混合型-偏债 | 08-21 | -0.14% | 2.21% | 3.38% | 3.42% | 5.16% | 4.97% | 9.42% |
| 永赢汇达6个月持有混合A 024638 | 详情 | 混合型-偏债 | 08-21 | 0.41% | 1.53% | 1.84% | 3.09% | 5.15% | 4.54% | 4.55% |
| 永赢鑫欣混合C 018603 | 详情 | 混合型-偏债 | 08-21 | -0.03% | 1.08% | 0.44% | 0.69% | 5.14% | 3.43% | 32.14% |
| 永赢汇达6个月持有混合C 024639 | 详情 | 混合型-偏债 | 08-21 | 0.40% | 1.52% | 1.79% | 2.98% | 4.94% | 4.40% | 4.32% |
| 永赢裕益债券A 006443 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.90% | 1.74% | 3.40% | 4.75% | 4.80% | 35.76% |
| 永赢裕益债券C 006444 | 详情 | 债券型-长债 | 08-21 | -0.06% | 0.88% | 1.68% | 3.30% | 4.54% | 4.66% | 33.15% |
| 永赢合享混合发起A 014598 | 详情 | 混合型-灵活 | 08-21 | 0.61% | 0.27% | -2.03% | -4.93% | 4.54% | 4.04% | 31.99% |
| 永赢邦利债券A 008558 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.77% | 1.65% | 2.86% | 4.42% | 3.60% | 26.33% |
| 永赢添益债券 004230 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.47% | 1.02% | 2.40% | 4.25% | 3.14% | 47.58% |
| 永赢邦利债券C 008559 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.76% | 1.61% | 2.76% | 4.22% | 3.48% | 24.85% |
| 永赢添添欣12个月持有混合A 014892 | 详情 | 混合型-偏债 | 08-21 | -0.03% | 0.23% | 0.35% | 1.61% | 4.22% | 2.47% | 17.72% |
| 永赢瑞宁87个月定开债 009866 | 详情 | 债券型-长债 | 08-21 | 0.07% | 0.35% | 1.04% | 2.15% | 4.18% | 2.65% | 26.48% |
| 永赢合享混合发起C 014599 | 详情 | 混合型-灵活 | 08-21 | 0.60% | 0.23% | -2.14% | -5.14% | 4.14% | 3.79% | 29.66% |
| 永赢汇享债券A 021345 | 详情 | 债券型-混合二级 | 08-21 | -0.10% | 0.27% | 0.12% | 1.03% | 4.05% | 3.11% | 11.09% |
| 永赢慧盈一年持有债券发起(FOF)A 013668 | 详情 | FOF-稳健型 | 08-19 | 0.01% | 0.77% | 0.22% | 1.85% | 4.04% | 3.78% | 11.36% |
| 永赢宏益债券C 006708 | 详情 | 债券型-信用债 | 08-21 | 0.08% | 0.30% | 0.85% | 2.13% | 3.93% | 2.91% | 39.46% |
| 永赢欣益纯债一年定开发起式 008722 | 详情 | 债券型-长债 | 08-21 | 0.10% | 0.43% | 1.03% | 2.68% | 3.88% | 3.60% | 30.35% |
| 永赢鑫辰混合A 012681 | 详情 | 混合型-偏债 | 08-21 | -0.03% | 0.64% | 0.39% | 1.02% | 3.82% | 2.48% | 10.45% |
| 永赢添添欣12个月持有混合C 014893 | 详情 | 混合型-偏债 | 08-21 | -0.03% | 0.20% | 0.24% | 1.40% | 3.81% | 2.21% | 15.60% |
| 永赢鑫辰混合E 023443 | 详情 | 混合型-偏债 | 08-21 | -0.04% | 0.61% | 0.35% | 0.89% | 3.73% | 2.38% | 6.08% |
| 永赢鑫辰混合C 012682 | 详情 | 混合型-偏债 | 08-21 | -0.04% | 0.63% | 0.36% | 0.98% | 3.72% | 2.41% | 9.68% |
| 永赢汇享债券C 021346 | 详情 | 债券型-混合二级 | 08-21 | -0.10% | 0.24% | 0.02% | 0.81% | 3.64% | 2.85% | 10.24% |
| 永赢慧盈一年持有债券发起(FOF)C 013669 | 详情 | FOF-稳健型 | 08-19 | 0.01% | 0.73% | 0.12% | 1.64% | 3.62% | 3.52% | 9.24% |
| 永赢上证科创板人工智能指数发起A 024774 | 详情 | 指数型-股票 | 08-21 | -5.78% | -9.69% | -19.75% | -15.41% | 3.57% | -0.63% | 13.29% |
| 永赢聚益债券C 006276 | 详情 | 债券型-信用债 | 08-21 | 0.07% | 0.27% | 0.73% | 1.88% | 3.52% | 2.50% | 32.03% |
| 永赢上证科创板人工智能指数发起E 024776 | 详情 | 指数型-股票 | 08-21 | -5.79% | -9.70% | -19.77% | -15.46% | 3.46% | -0.70% | 13.17% |
| 永赢多元增利债券A 023282 | 详情 | 债券型-混合二级 | 08-21 | -0.08% | 0.03% | 0.10% | 1.08% | 3.45% | 2.25% | 5.75% |
| 永赢上证科创板人工智能指数发起C 024775 | 详情 | 指数型-股票 | 08-21 | -5.78% | -9.71% | -19.79% | -15.50% | 3.35% | -0.76% | 13.06% |
| 永赢逸享债券A 021241 | 详情 | 债券型-混合二级 | 08-21 | 0.04% | 0.78% | -0.12% | 0.27% | 3.25% | 2.13% | 13.07% |
| 永赢中债3-5年政金债指数A 011983 | 详情 | 指数型-固收 | 08-21 | 0.07% | 0.25% | 0.70% | 1.92% | 3.21% | 2.51% | 21.54% |
| 永赢逸享债券B 025228 | 详情 | 债券型-混合二级 | 08-21 | 0.04% | 0.77% | -0.12% | 0.27% | 3.20% | 2.12% | 3.10% |
| 永赢惠益债券A 006043 | 详情 | 债券型-利率债 | 08-21 | 0.05% | 0.28% | 0.78% | 2.01% | 3.10% | 2.76% | 34.71% |
| 永赢中债3-5年政金债指数C 011984 | 详情 | 指数型-固收 | 08-21 | 0.07% | 0.25% | 0.67% | 1.86% | 3.10% | 2.45% | 20.02% |
| 永赢泰利债券A 007199 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.69% | 1.11% | 1.99% | 3.09% | 2.50% | 17.70% |
| 永赢浩益一年定开债券发起 018206 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.32% | 0.67% | 1.78% | 3.09% | 2.39% | 9.42% |
| 永赢瑞益债券B 018961 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.31% | 0.72% | 1.68% | 3.09% | 2.35% | 9.67% |
| 永赢瑞弘12个月持有期债券A 014375 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.15% | 0.83% | 2.04% | 3.09% | 2.48% | 7.16% |
| 永赢泰利债券B 021387 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.69% | 1.12% | 1.99% | 3.09% | 2.50% | 7.03% |
| 永赢瑞益债券D 022667 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.33% | 0.78% | 1.82% | 3.09% | 2.47% | 5.03% |
| 永赢湖北国企债一年定开发起 015469 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.34% | 0.66% | 1.74% | 3.04% | 2.41% | 13.00% |
| 永赢盈益债券C 006187 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.27% | 0.75% | 1.76% | 3.03% | 2.31% | 23.86% |
| 永赢安源60天滚动持有债券A 021077 | 详情 | 债券型-长债 | 08-21 | 0.16% | 0.55% | 0.83% | 1.64% | 3.03% | 2.11% | 7.03% |
| 永赢多元增利债券C 023283 | 详情 | 债券型-混合二级 | 08-21 | -0.09% | -0.01% | 0.00% | 0.87% | 3.03% | 2.00% | 5.15% |
| 永赢宏益债券A 006707 | 详情 | 债券型-信用债 | 08-21 | 0.06% | 0.23% | 0.61% | 1.65% | 3.02% | 2.27% | 33.19% |
| 永赢华嘉信用债A 010092 | 详情 | 债券型-混合一级 | 08-21 | -0.04% | 0.18% | 0.36% | 1.31% | 2.98% | 2.41% | 24.20% |
| 永赢瑞弘12个月持有期债券C 019878 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.15% | 0.81% | 1.98% | 2.98% | 2.41% | 6.91% |
| 永赢凯利债券 007427 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.26% | 0.62% | 1.70% | 2.97% | 2.29% | 28.20% |
| 永赢中债-1-5年国开债指数C 009172 | 详情 | 指数型-固收 | 08-21 | 0.07% | 0.22% | 0.59% | 1.78% | 2.96% | 2.26% | 19.98% |
| 永赢中债-1-5年国开债指数A 009171 | 详情 | 指数型-固收 | 08-21 | 0.07% | 0.22% | 0.61% | 1.71% | 2.95% | 2.21% | 20.91% |
| 永赢稳益债券 002169 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.30% | 0.71% | 1.85% | 2.93% | 2.44% | 40.61% |
| 永赢安源60天滚动持有债券E 021079 | 详情 | 债券型-长债 | 08-21 | 0.15% | 0.55% | 0.80% | 1.60% | 2.93% | 2.05% | 6.92% |
| 永赢卓利债券 007373 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.26% | 0.65% | 1.68% | 2.92% | 2.26% | 25.07% |
| 永赢智益纯债三个月 007482 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.27% | 0.64% | 1.67% | 2.89% | 2.27% | 27.07% |
| 永赢惠益债券C 006044 | 详情 | 债券型-利率债 | 08-21 | 0.04% | 0.27% | 0.72% | 1.89% | 2.88% | 2.62% | 32.83% |
| 永赢瑞益债券A 004238 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.30% | 0.71% | 1.68% | 2.85% | 2.29% | 50.03% |
| 永赢泰利债券C 007200 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.67% | 1.05% | 1.87% | 2.83% | 2.36% | 36.20% |
| 永赢逸享债券C 021242 | 详情 | 债券型-混合二级 | 08-21 | 0.04% | 0.74% | -0.22% | 0.06% | 2.83% | 1.86% | 12.14% |
| 永赢信利碳中和主题一年定开债 013654 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.31% | 0.63% | 1.68% | 2.82% | 2.21% | 16.25% |
| 永赢安源60天滚动持有债券C 021078 | 详情 | 债券型-长债 | 08-21 | 0.16% | 0.55% | 0.77% | 1.55% | 2.82% | 1.99% | 6.66% |
| 永赢安泽6个月持有债券A 021678 | 详情 | 债券型-混合一级 | 08-21 | 0.08% | 0.26% | 0.65% | 2.06% | 2.80% | 2.34% | 6.31% |
| 永赢泽利一年定开 007691 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.27% | 0.60% | 1.58% | 2.77% | 2.17% | 20.88% |
| 永赢元利债券A 007719 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.26% | 0.63% | 1.58% | 2.76% | 2.13% | 17.96% |
| 永赢璟利债券A 020897 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.32% | 0.78% | 1.88% | 2.73% | 2.53% | 7.06% |
| 永赢丰益债券 003898 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.24% | 0.60% | 1.53% | 2.71% | 2.12% | 40.12% |
| 永赢盈益债券A 006186 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.24% | 0.63% | 1.60% | 2.71% | 2.17% | 25.05% |
| 永赢安泽6个月持有债券E 021680 | 详情 | 债券型-混合一级 | 08-21 | 0.08% | 0.25% | 0.63% | 2.01% | 2.69% | 2.26% | 6.12% |
| 永赢聚益债券A 006275 | 详情 | 债券型-信用债 | 08-21 | 0.03% | 0.18% | 0.51% | 1.42% | 2.68% | 1.92% | 30.41% |
| 永赢智能领先混合A 006266 | 详情 | 混合型-偏股 | 08-21 | -2.40% | -5.49% | -16.05% | -18.00% | 2.68% | -14.19% | 166.22% |
| 永赢华嘉信用债E 019068 | 详情 | 债券型-混合一级 | 08-21 | -0.05% | 0.15% | 0.29% | 1.21% | 2.68% | 2.30% | 8.47% |
| 永赢华嘉信用债C 014167 | 详情 | 债券型-混合一级 | 08-21 | -0.05% | 0.15% | 0.27% | 1.14% | 2.66% | 2.21% | 16.61% |
| 永赢众利债券A 007279 | 详情 | 债券型-利率债 | 08-21 | -0.02% | 0.58% | 1.08% | 1.99% | 2.65% | 2.65% | 27.87% |
| 永赢丰利债券A 005507 | 详情 | 债券型-信用债 | 08-21 | 0.02% | 0.26% | 0.57% | 1.51% | 2.63% | 2.00% | 34.54% |
| 永赢荣益债券C 006093 | 详情 | 债券型-长债 | 08-21 | 0.08% | 0.21% | 0.46% | 1.25% | 2.62% | 1.76% | 34.95% |
| 永赢悦利债券 006944 | 详情 | 债券型-利率债 | 08-21 | 0.05% | 0.23% | 0.59% | 1.55% | 2.61% | 2.31% | 17.48% |
| 永赢鑫盛混合A 011004 | 详情 | 混合型-偏债 | 08-21 | 0.06% | 0.27% | -0.01% | 0.68% | 2.58% | 1.56% | 11.87% |
| 永赢昌利债券A 007347 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.27% | 0.62% | 1.58% | 2.57% | 2.08% | 24.14% |
| 永赢璟利债券C 020898 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.30% | 0.75% | 1.77% | 2.55% | 2.42% | 6.95% |
| 永赢众利债券C 021054 | 详情 | 债券型-利率债 | 08-21 | -0.03% | 0.57% | 1.05% | 1.93% | 2.55% | 2.58% | 7.88% |
| 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 | 08-21 | 0.02% | 0.16% | 0.50% | 1.39% | 2.55% | 1.78% | 2.56% |
| 永赢泰宁63个月定开债 010621 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.13% | 0.38% | 0.75% | 2.52% | 1.10% | 21.65% |
| 永赢伟益债券A 006635 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.44% | 0.92% | 2.14% | 2.51% | 2.82% | 32.90% |
| 永赢昭利债券D 018962 | 详情 | 债券型-信用债 | 08-21 | 0.02% | 0.25% | 0.56% | 1.41% | 2.51% | 1.95% | 9.81% |
| 永赢昭利债券A 017687 | 详情 | 债券型-信用债 | 08-21 | 0.02% | 0.25% | 0.57% | 1.41% | 2.50% | 1.95% | 12.18% |
| 永赢昭利债券B 022564 | 详情 | 债券型-信用债 | 08-21 | 0.01% | 0.24% | 0.56% | 1.41% | 2.50% | 1.95% | 4.09% |
| 永赢丰利债券C 005508 | 详情 | 债券型-信用债 | 08-21 | 0.02% | 0.25% | 0.52% | 1.42% | 2.49% | 1.89% | 32.26% |
| 永赢安泽6个月持有债券C 021679 | 详情 | 债券型-混合一级 | 08-21 | 0.08% | 0.24% | 0.58% | 1.91% | 2.49% | 2.13% | 5.75% |
| 永赢智能领先混合C 006269 | 详情 | 混合型-偏股 | 08-21 | -2.40% | -5.50% | -16.09% | -18.09% | 2.47% | -14.30% | 161.83% |
| 永赢伟益债券C 021055 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.44% | 0.92% | 2.11% | 2.44% | 2.78% | 8.30% |
| 永赢安怡30天持有期债券A 021443 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.12% | 0.33% | 0.91% | 2.42% | 1.22% | 6.71% |
| 永赢安怡30天持有期债券E 021764 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.13% | 0.34% | 0.91% | 2.42% | 1.23% | 6.31% |
| 永赢颐利债券 006850 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.23% | 0.62% | 1.48% | 2.40% | 1.96% | 30.45% |
| 永赢昌利债券C 007348 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.26% | 0.56% | 1.47% | 2.37% | 1.96% | 18.88% |
| 永赢元利债券C 007720 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.25% | 0.53% | 1.38% | 2.37% | 1.87% | 15.98% |
| 永赢易弘债券A 008302 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.24% | 0.24% | 0.96% | 2.37% | 2.31% | 24.59% |
| 永赢易弘债券B 022360 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.22% | 0.21% | 0.94% | 2.37% | 2.29% | 5.38% |
| 永赢双利债券A 002521 | 详情 | 债券型-混合二级 | 08-21 | -0.46% | -1.16% | -5.17% | -7.37% | 2.36% | 1.29% | 329.90% |
| 永赢昌益债券C 006661 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.24% | 0.65% | 1.50% | 2.36% | 1.95% | 20.97% |
| 永赢昌益债券A 006660 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.23% | 0.62% | 1.48% | 2.36% | 1.93% | 22.31% |
| 永赢中证A50指数增强发起A 022204 | 详情 | 指数型-股票 | 08-21 | -0.74% | -1.99% | -5.25% | -5.39% | 2.36% | -4.46% | 15.94% |
| 永赢增益债券A 005703 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.38% | 0.64% | 1.57% | 2.33% | 1.93% | 34.77% |
| 永赢润益债券B 022662 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.63% | 1.28% | 2.67% | 2.33% | 3.17% | 1.38% |
| 永赢泰益债券A 006094 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.34% | 0.67% | 1.42% | 2.31% | 1.99% | 32.39% |
| 永赢泓利债券A 023248 | 详情 | 债券型-混合二级 | 08-21 | 0.36% | 0.39% | -0.37% | -0.56% | 2.30% | 1.83% | 2.31% |
| 永赢合益债券 006771 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.28% | 0.59% | 1.46% | 2.28% | 1.92% | 23.32% |
| 永赢轩益债券 014234 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.38% | 0.85% | 2.00% | 2.26% | 2.65% | 16.13% |
| 永赢诚益债券A 006576 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.19% | 0.44% | 1.24% | 2.25% | 1.55% | 31.45% |
| 永赢祥益债券A 006505 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.17% | 0.42% | 1.15% | 2.24% | 1.54% | 27.58% |
| 永赢淳利债券 007374 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.27% | 0.56% | 1.29% | 2.24% | 1.78% | 21.38% |
| 永赢开泰中高等级中短债A 007542 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.15% | 0.41% | 1.14% | 2.24% | 1.53% | 23.52% |
| 永赢乾益债券 013077 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.17% | 0.42% | 1.23% | 2.24% | 1.63% | 16.63% |
| 永赢开泰中高等级中短债E 019070 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.16% | 0.42% | 1.15% | 2.24% | 1.54% | 8.35% |
| 永赢开泰中高等级中短债D 019069 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.15% | 0.40% | 1.14% | 2.23% | 1.53% | 7.49% |
| 永赢润益债券D 021587 | 详情 | 债券型-长债 | 08-21 | -0.06% | 0.51% | 0.88% | 1.90% | 2.23% | 2.25% | 6.22% |
| 永赢安怡30天持有期债券C 021444 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.11% | 0.28% | 0.81% | 2.22% | 1.10% | 6.25% |
| 永赢腾利债券A 019217 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.23% | 0.55% | 1.31% | 2.21% | 1.70% | 6.40% |
| 永赢润益债券A 006088 | 详情 | 债券型-长债 | 08-21 | -0.06% | 0.50% | 0.87% | 1.90% | 2.20% | 2.25% | 30.89% |
| 永赢鼎利债券A 007692 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.13% | 0.37% | 1.07% | 2.17% | 1.42% | 20.61% |
| 永赢增益债券C 005704 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.36% | 0.60% | 1.48% | 2.16% | 1.81% | 32.64% |
| 永赢鑫盛混合C 019660 | 详情 | 混合型-偏债 | 08-21 | 0.05% | 0.23% | -0.12% | 0.47% | 2.16% | 1.30% | 9.50% |
| 永赢诚益债券C 006577 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.15% | 0.41% | 1.23% | 2.15% | 1.49% | 30.85% |
| 永赢荣益债券A 006092 | 详情 | 债券型-长债 | 08-21 | 0.09% | 0.23% | 0.45% | 1.14% | 2.14% | 1.56% | 35.54% |
| 永赢泰益债券C 006095 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.33% | 0.63% | 1.34% | 2.13% | 1.88% | 30.14% |
| 永赢通益债券A 006558 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.17% | 0.46% | 1.19% | 2.10% | 1.55% | 29.55% |
| 永赢安和30天持有债券A 022619 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.16% | 0.45% | 1.07% | 2.10% | 1.38% | 3.78% |
| 永赢祥益债券C 006506 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.17% | 0.40% | 1.07% | 2.08% | 1.45% | 25.96% |
| 永赢易弘债券C 018960 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.21% | 0.16% | 0.80% | 2.06% | 2.11% | 10.68% |
| 永赢悦享债券B 023546 | 详情 | 债券型-混合二级 | 08-21 | 0.23% | 0.79% | 0.95% | 1.16% | 2.05% | 2.05% | 4.25% |
| 永赢开泰中高等级中短债C 007543 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.14% | 0.36% | 1.04% | 2.03% | 1.41% | 21.82% |
| 永赢添添悦6个月持有混合A 014678 | 详情 | 混合型-偏债 | 08-21 | -0.03% | 0.19% | -0.18% | 0.51% | 2.02% | 1.75% | 14.67% |
| 永赢安悦60天持有中短债债券A 016191 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.14% | 0.38% | 1.06% | 2.00% | 1.36% | 11.20% |
| 永赢润益债券C 006089 | 详情 | 债券型-长债 | 08-21 | -0.06% | 0.49% | 0.83% | 1.78% | 1.99% | 2.11% | 28.74% |
| 永赢月月享30天持有期短债A 017006 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.17% | 0.40% | 1.11% | 1.99% | 1.40% | 8.85% |
| 永赢腾利债券C 019218 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.22% | 0.49% | 1.20% | 1.99% | 1.56% | 5.71% |
| 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 | 08-21 | 0.03% | 0.14% | 0.37% | 1.01% | 1.97% | 1.30% | 9.97% |
| 永赢双利债券C 002522 | 详情 | 债券型-混合二级 | 08-21 | -0.46% | -1.19% | -5.26% | -7.56% | 1.96% | 1.03% | 47.24% |
| 永赢盛益债券A 006287 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.39% | 0.84% | 1.95% | 1.96% | 2.36% | 32.20% |
| 永赢悦享债券A 020055 | 详情 | 债券型-混合二级 | 08-21 | 0.24% | 0.79% | 0.95% | 1.17% | 1.94% | 2.06% | 6.18% |
| 永赢中债1-3年政金债指数 006925 | 详情 | 指数型-固收 | 08-21 | 0.05% | 0.22% | 0.54% | 1.38% | 1.93% | 1.74% | 23.95% |
| 永赢中证A50指数增强发起C 022205 | 详情 | 指数型-股票 | 08-21 | -0.74% | -2.03% | -5.34% | -5.58% | 1.93% | -4.69% | 15.13% |
| 永赢坤益债券 014966 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.41% | 0.80% | 1.62% | 1.92% | 1.96% | 11.24% |
| 永赢鼎利债券C 007693 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.10% | 0.30% | 0.93% | 1.91% | 1.26% | 19.08% |
| 永赢安和30天持有债券C 022620 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.15% | 0.39% | 0.96% | 1.89% | 1.25% | 3.44% |
| 永赢泓利债券C 023249 | 详情 | 债券型-混合二级 | 08-21 | 0.35% | 0.35% | -0.47% | -0.77% | 1.88% | 1.58% | 1.88% |
| 永赢安盈90天滚动持有债券发起A 013699 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.15% | 0.36% | 1.01% | 1.85% | 1.29% | 13.73% |
| 永赢安裕120天滚动持有债券A 020939 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.21% | 0.43% | 1.06% | 1.85% | 1.35% | 6.45% |
| 永赢安悦60天持有中短债债券C 016192 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.13% | 0.33% | 0.96% | 1.80% | 1.23% | 10.33% |
| 永赢同利债券A 007351 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.15% | 0.38% | 0.95% | 1.79% | 1.19% | 17.61% |
| 永赢盛益债券C 006288 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.37% | 0.78% | 1.84% | 1.75% | 2.22% | 30.01% |
| 永赢月月享30天持有期短债C 017007 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.15% | 0.34% | 0.99% | 1.75% | 1.25% | 7.97% |
| 永赢宏泰短债D 022660 | 详情 | 债券型-中短债 | 08-21 | 0.03% | -0.03% | 0.26% | 0.86% | 1.74% | 1.18% | 3.67% |
| 永赢迅利中高等级短债A 006852 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.15% | 0.36% | 0.89% | 1.71% | 1.13% | 22.01% |
| 永赢添添悦6个月持有混合C 014679 | 详情 | 混合型-偏债 | 08-21 | -0.04% | 0.17% | -0.26% | 0.35% | 1.71% | 1.56% | 13.30% |
| 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 | 08-21 | 0.02% | 0.11% | 0.30% | 0.88% | 1.71% | 1.13% | 8.97% |
| 永赢迅利中高等级短债D 022268 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.15% | 0.36% | 0.89% | 1.70% | 1.13% | 3.49% |
| 永赢安盈90天滚动持有债券发起C 013700 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.14% | 0.32% | 0.91% | 1.65% | 1.17% | 12.67% |
| 永赢安泰中短债A 016674 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.11% | 0.32% | 0.84% | 1.65% | 1.08% | 9.77% |
| 永赢安裕120天滚动持有债券C 020940 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.20% | 0.39% | 0.96% | 1.65% | 1.22% | 5.97% |
| 永赢恒益债券 005705 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.29% | 0.64% | 1.66% | 1.63% | 1.99% | 35.63% |
| 永赢宏泰短债A 015832 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.13% | 0.32% | 0.84% | 1.63% | 1.11% | 10.63% |
| 永赢宏泰短债E 021307 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.13% | 0.31% | 0.83% | 1.63% | 1.11% | 4.84% |
| 永赢久利债券 007323 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.30% | 0.65% | 1.66% | 1.53% | 2.02% | 19.77% |
| 永赢悦享债券C 020056 | 详情 | 债券型-混合二级 | 08-21 | 0.23% | 0.76% | 0.85% | 0.96% | 1.53% | 1.80% | 5.20% |
| 永赢同利债券C 007352 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.13% | 0.30% | 0.79% | 1.51% | 1.01% | 15.79% |
| 永赢迅利中高等级短债E 009985 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.13% | 0.31% | 0.79% | 1.50% | 1.00% | 14.53% |
| 永赢安泰中短债D 022088 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.10% | 0.27% | 0.74% | 1.45% | 0.95% | 3.14% |
| 永赢宏泰短债C 015833 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.12% | 0.27% | 0.74% | 1.44% | 0.99% | 9.74% |
| 永赢安泰中短债C 016675 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.09% | 0.26% | 0.69% | 1.36% | 0.89% | 8.70% |
| 永赢中证同业存单AAA指数7天持有 016409 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.09% | 0.24% | 0.65% | 1.35% | 0.83% | 7.69% |
| 永赢永益债券A 005073 | 详情 | 债券型-长债 | 08-21 | 0.10% | -0.28% | -0.10% | 0.54% | 1.23% | 0.94% | 35.46% |
| 永赢汇利六个月定开债 007086 | 详情 | 债券型-利率债 | 08-21 | 0.00% | 0.24% | 0.38% | 1.15% | 1.07% | 1.46% | 17.90% |
| 永赢永益债券C 005074 | 详情 | 债券型-长债 | 08-21 | 0.10% | -0.29% | -0.14% | 0.44% | 1.05% | 0.83% | 33.76% |
| 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 | 08-21 | 0.01% | 0.15% | 0.47% | 1.00% | 1.00% | 1.00% | 1.00% |
| 永赢嘉益债券 006237 | 详情 | 债券型-长债 | 08-21 | -0.03% | -0.19% | 0.03% | 0.59% | 0.89% | 0.88% | 27.91% |
| 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 | 08-21 | 0.02% | 0.16% | 0.50% | 0.69% | 0.69% | 0.69% | 0.69% |
| 永赢通益债券C 006559 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.02% | 0.02% | 0.23% | 0.30% | 0.41% | 27.84% |
| 永赢昭利债券C 017688 | 详情 | 债券型-信用债 | 08-21 | -0.10% | -0.10% | -0.30% | -0.49% | 0.12% | -0.35% | 3.80% |
| 永赢国企机遇慧选混合发起A 023824 | 详情 | 混合型-偏股 | 08-21 | -5.43% | -8.04% | -6.79% | -4.71% | -0.43% | 3.52% | -1.37% |
| 永赢鑫享混合A 008723 | 详情 | 混合型-偏债 | 08-21 | -0.37% | 1.08% | 2.09% | 2.29% | -0.65% | 3.53% | 19.32% |
| 永赢鑫享混合D 022298 | 详情 | 混合型-偏债 | 08-21 | -0.37% | 1.08% | 2.07% | 2.18% | -0.79% | 3.41% | 7.20% |
| 永赢国企机遇慧选混合发起C 023825 | 详情 | 混合型-偏股 | 08-21 | -5.45% | -8.09% | -6.91% | -4.96% | -0.95% | 3.18% | -1.90% |
| 永赢鑫享混合C 018648 | 详情 | 混合型-偏债 | 08-21 | -0.37% | 1.05% | 1.99% | 2.08% | -1.02% | 3.27% | 6.12% |
| 永赢乾元三年定开 007944 | 详情 | 混合型-偏股 | 08-21 | -0.07% | -1.13% | -2.55% | -10.63% | -1.47% | -5.32% | -10.41% |
| 永赢成长领航混合A 010562 | 详情 | 混合型-偏股 | 08-21 | -2.68% | -6.02% | -18.29% | -20.12% | -1.79% | -15.98% | 5.14% |
| 永赢股息优选A 008480 | 详情 | 混合型-偏股 | 08-21 | 2.48% | 1.50% | 1.75% | -4.92% | -1.88% | -4.48% | 42.35% |
| 永赢成长领航混合C 010563 | 详情 | 混合型-偏股 | 08-21 | -2.69% | -6.03% | -18.34% | -20.21% | -2.00% | -16.09% | 3.93% |
| 永赢惠添益混合A 011203 | 详情 | 混合型-偏股 | 08-21 | 0.30% | -0.92% | -3.47% | -11.46% | -2.07% | -6.27% | -30.82% |
| 永赢股息优选C 008481 | 详情 | 混合型-偏股 | 08-21 | 2.46% | 1.47% | 1.70% | -5.03% | -2.09% | -4.61% | 40.57% |
| 永赢惠泽一年 006836 | 详情 | 混合型-灵活 | 08-21 | -0.15% | -0.05% | -2.14% | -10.18% | -2.40% | -5.53% | 62.71% |
| 永赢惠添益混合C 011204 | 详情 | 混合型-偏股 | 08-21 | 0.31% | -0.95% | -3.56% | -11.64% | -2.45% | -6.51% | -32.32% |
| 永赢低碳环保智选混合发起A 016386 | 详情 | 混合型-偏股 | 08-21 | -0.66% | 5.68% | -10.25% | -4.87% | -5.89% | -0.90% | -14.19% |
| 永赢低碳环保智选混合发起C 016387 | 详情 | 混合型-偏股 | 08-21 | -0.66% | 5.65% | -10.33% | -5.07% | -6.27% | -1.15% | -15.48% |
| 永赢港股通优质成长一年混合 011315 | 详情 | 混合型-偏股 | 08-21 | 1.23% | -0.15% | -11.15% | -17.49% | -8.99% | -10.00% | -15.22% |
| 永赢消费主题A 006252 | 详情 | 混合型-灵活 | 08-21 | 1.44% | 0.71% | -2.30% | -16.12% | -11.85% | -12.87% | 73.66% |
| 永赢消费主题C 006253 | 详情 | 混合型-灵活 | 08-21 | 1.44% | 0.70% | -2.34% | -16.21% | -12.02% | -12.98% | 70.77% |
| 永赢先进制造智选混合发起A 018124 | 详情 | 混合型-偏股 | 08-21 | -4.77% | -0.56% | -29.46% | -27.85% | -12.29% | -25.20% | 87.71% |
| 永赢先进制造智选混合发起C 018125 | 详情 | 混合型-偏股 | 08-21 | -4.77% | -0.59% | -29.53% | -28.00% | -12.65% | -25.39% | 85.29% |
| 永赢医药创新智选混合发起A 015915 | 详情 | 混合型-偏股 | 08-21 | 0.44% | 3.05% | 6.27% | 6.24% | -12.85% | 8.46% | 71.85% |
| 永赢医药创新智选混合发起C 015916 | 详情 | 混合型-偏股 | 08-21 | 0.44% | 3.02% | 6.17% | 6.02% | -13.19% | 8.20% | 69.37% |
| 永赢消费龙头智选混合发起A 016549 | 详情 | 混合型-偏股 | 08-21 | -1.15% | 5.38% | -8.12% | -22.43% | -15.10% | -13.37% | -20.32% |
| 永赢消费龙头智选混合发起C 016550 | 详情 | 混合型-偏股 | 08-21 | -1.17% | 5.34% | -8.21% | -22.59% | -15.45% | -13.59% | -21.55% |
| 永赢消费鑫选6个月持有混合A 016384 | 详情 | 混合型-偏股 | 08-21 | -0.05% | 5.46% | -4.48% | -17.74% | -15.94% | -15.38% | -0.51% |
| 永赢消费鑫选6个月持有混合C 016385 | 详情 | 混合型-偏股 | 08-21 | -0.06% | 5.42% | -4.60% | -17.95% | -16.35% | -15.65% | -2.36% |
| 永赢恒生消费指数发起(QDII)A 024393 | 详情 | 指数型-海外股票 | 08-21 | 1.01% | 1.48% | 0.32% | -15.92% | -17.32% | -7.41% | -14.34% |
| 永赢恒生消费指数发起(QDII)C 024394 | 详情 | 指数型-海外股票 | 08-21 | 1.01% | 1.46% | 0.23% | -16.11% | -17.60% | -7.65% | -14.66% |
| 永赢新兴消费智选混合发起A 016502 | 详情 | 混合型-偏股 | 08-21 | 0.73% | -0.59% | -7.38% | -19.09% | -19.19% | -16.57% | 3.46% |
| 永赢新兴消费智选混合发起C 016503 | 详情 | 混合型-偏股 | 08-21 | 0.72% | -0.61% | -7.47% | -19.27% | -19.51% | -16.79% | 2.03% |
| 永赢国证通用航空产业ETF发起联接A 023530 | 详情 | 指数型-股票 | 08-21 | -4.11% | 1.22% | -20.30% | -29.60% | -19.96% | -26.76% | -14.29% |
| 永赢中证全指医疗器械ETF发起联接A 013415 | 详情 | 指数型-股票 | 08-21 | -0.64% | 3.06% | -5.08% | -11.77% | -20.07% | -9.12% | -44.09% |
| 永赢国证通用航空产业ETF发起联接C 023531 | 详情 | 指数型-股票 | 08-21 | -4.10% | 1.20% | -20.34% | -29.68% | -20.16% | -26.87% | -14.59% |
| 永赢中证全指医疗器械ETF发起联接C 013416 | 详情 | 指数型-股票 | 08-21 | -0.63% | 3.05% | -5.12% | -11.86% | -20.24% | -9.23% | -44.61% |
| 永赢优质生活混合A 015287 | 详情 | 混合型-偏股 | 08-21 | -0.14% | 3.29% | -6.28% | -19.36% | -22.54% | -16.43% | -26.60% |
| 永赢优质生活混合C 015288 | 详情 | 混合型-偏股 | 08-21 | -0.15% | 3.22% | -6.43% | -19.62% | -23.01% | -16.75% | -28.58% |
| 永赢港股通科技智选混合发起A 024735 | 详情 | 混合型-偏股 | 08-21 | -0.26% | -0.26% | -14.48% | -10.58% | -23.10% | -12.61% | -16.43% |
| 永赢新材料智选混合发起A 024737 | 详情 | 混合型-偏股 | 08-21 | -3.12% | 6.24% | -29.66% | -34.62% | -23.50% | -31.10% | -21.18% |
| 永赢港股通科技智选混合发起C 024736 | 详情 | 混合型-偏股 | 08-21 | -0.28% | -0.31% | -14.60% | -10.86% | -23.56% | -12.95% | -16.96% |
| 永赢新材料智选混合发起C 024738 | 详情 | 混合型-偏股 | 08-21 | -3.13% | 6.20% | -29.76% | -34.82% | -23.95% | -31.36% | -21.67% |
| 永赢港股通品质生活慧选混合A 009983 | 详情 | 混合型-偏股 | 08-21 | 0.95% | 1.79% | -8.88% | -20.83% | -24.95% | -16.58% | -30.73% |
| 永赢港股通品质生活慧选混合C 021918 | 详情 | 混合型-偏股 | 08-21 | 0.94% | 1.74% | -9.00% | -21.07% | -25.40% | -16.89% | 0.85% |
| 永赢红利慧选混合发起A 020287 | 详情 | 混合型-偏股 | 08-21 | -3.84% | -5.29% | -23.23% | -27.75% | -28.33% | -27.78% | -25.53% |
| 永赢红利慧选混合发起C 020288 | 详情 | 混合型-偏股 | 08-21 | -3.84% | -5.32% | -23.31% | -27.90% | -28.63% | -27.97% | -26.30% |
| 永赢北证50成份指数发起A 023886 | 详情 | 指数型-股票 | 08-21 | -1.07% | -0.50% | -17.54% | -28.37% | -31.33% | -24.13% | -19.87% |
| 永赢北证50成份指数发起C 023887 | 详情 | 指数型-股票 | 08-21 | -1.08% | -0.51% | -17.60% | -28.48% | -31.53% | -24.27% | -20.19% |
| 永赢信息产业智选混合发起A 023753 | 详情 | 混合型-偏股 | 08-21 | -1.43% | -3.49% | -30.76% | -41.82% | -40.75% | -29.59% | -38.58% |
| 永赢信息产业智选混合发起C 023754 | 详情 | 混合型-偏股 | 08-21 | -1.44% | -3.53% | -30.86% | -41.99% | -41.10% | -29.85% | -39.14% |
| 永赢锐见先锋混合C 023421 | 详情 | 混合型-偏股 | 08-21 | -1.80% | -1.64% | -5.33% | 20.88% | - | 40.54% | 47.29% |
| 永赢锐见先锋混合A 023420 | 详情 | 混合型-偏股 | 08-21 | -1.78% | -1.59% | -5.20% | 21.25% | - | 41.07% | 48.14% |
| 永赢中证港股通央企红利ETF联接C 023535 | 详情 | 指数型-股票 | 08-21 | 4.29% | 3.86% | -1.08% | -4.33% | - | -1.06% | -3.03% |
| 永赢中证港股通央企红利ETF联接A 023534 | 详情 | 指数型-股票 | 08-21 | 4.30% | 3.88% | -1.01% | -4.20% | - | -0.89% | -2.78% |
| 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 | 08-21 | 6.71% | 17.39% | 20.54% | -0.56% | - | 8.65% | -7.16% |
| 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 | 08-21 | 6.70% | 17.37% | 20.48% | -0.66% | - | 8.51% | -7.34% |
| 永赢国证自由现金流ETF联接C 025169 | 详情 | 指数型-股票 | 08-21 | 0.63% | 2.70% | -5.01% | -10.40% | - | -4.41% | 1.29% |
| 永赢国证自由现金流ETF联接A 025168 | 详情 | 指数型-股票 | 08-21 | 0.63% | 2.73% | -4.93% | -10.26% | - | -4.21% | 1.58% |
| 永赢先锋半导体智选混合发起A 025208 | 详情 | 混合型-偏股 | 08-21 | 1.24% | -1.07% | 7.48% | 50.53% | - | 84.62% | 146.23% |
| 永赢先锋半导体智选混合发起C 025209 | 详情 | 混合型-偏股 | 08-21 | 1.23% | -1.13% | 7.31% | 50.06% | - | 83.91% | 144.88% |
| 永赢新兴产业智选混合发起C 024320 | 详情 | 混合型-偏股 | 08-21 | -0.31% | 7.54% | -19.62% | -29.02% | - | -16.30% | -27.00% |
| 永赢新兴产业智选混合发起A 024319 | 详情 | 混合型-偏股 | 08-21 | -0.30% | 7.59% | -19.50% | -28.80% | - | -15.98% | -26.59% |
| 永赢价值回报混合C 024673 | 详情 | 混合型-偏股 | 08-21 | 0.19% | -1.22% | -3.58% | -12.48% | - | -9.21% | -9.36% |
| 永赢价值回报混合A 024672 | 详情 | 混合型-偏股 | 08-21 | 0.20% | -1.17% | -3.45% | -12.21% | - | -8.87% | -8.93% |
| 永赢沪深300指数增强A 024576 | 详情 | 指数型-股票 | 08-21 | -1.98% | 0.56% | -8.63% | -5.51% | - | 0.36% | -0.16% |
| 永赢沪深300指数增强C 024577 | 详情 | 指数型-股票 | 08-21 | -1.99% | 0.54% | -8.72% | -5.70% | - | 0.10% | -0.49% |
| 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 | 08-19 | -0.15% | 0.34% | -1.10% | 0.35% | - | 2.90% | 3.87% |
| 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 | 08-19 | -0.17% | 0.31% | -1.17% | 0.17% | - | 2.69% | 3.58% |
| 永赢优选增强债券A 025962 | 详情 | 债券型-混合二级 | 08-21 | -0.67% | 0.11% | -1.27% | 3.47% | - | 5.20% | 5.99% |
| 永赢优选增强债券C 025963 | 详情 | 债券型-混合二级 | 08-21 | -0.68% | 0.08% | -1.36% | 3.25% | - | 4.94% | 5.69% |
| 永赢国证港股通互联网ETF联接C 025766 | 详情 | 指数型-股票 | 08-21 | 0.31% | 0.83% | 0.88% | -19.24% | - | -22.34% | -22.34% |
| 永赢国证港股通互联网ETF联接A 025765 | 详情 | 指数型-股票 | 08-21 | 0.31% | 0.83% | 0.90% | -19.20% | - | -22.29% | -22.29% |
| 永赢启航慧选混合A 025439 | 详情 | 混合型-偏股 | 08-21 | 0.49% | -1.32% | -7.69% | -13.50% | - | -13.81% | -14.11% |
| 永赢启航慧选混合C 025440 | 详情 | 混合型-偏股 | 08-21 | 0.48% | -1.36% | -7.82% | -13.74% | - | -14.09% | -14.41% |
| 永赢汇欣混合C 025998 | 详情 | 混合型-偏债 | 08-21 | 0.05% | 0.42% | -0.56% | 0.89% | - | 1.75% | 1.75% |
| 永赢汇欣混合A 025997 | 详情 | 混合型-偏债 | 08-21 | 0.07% | 0.46% | -0.45% | 1.11% | - | 2.02% | 2.03% |
| 永赢价值核心混合A 026440 | 详情 | 混合型-偏股 | 08-21 | 0.23% | -0.92% | -2.49% | -8.85% | - | - | -9.13% |
| 永赢价值核心混合C 026441 | 详情 | 混合型-偏股 | 08-21 | 0.22% | -0.96% | -2.64% | -9.13% | - | - | -9.45% |
| 永赢国证工业软件主题指数A 026131 | 详情 | 指数型-股票 | 08-21 | -2.68% | 0.06% | -10.82% | -13.83% | - | - | -12.56% |
| 永赢中证工程机械主题指数A 026129 | 详情 | 指数型-股票 | 08-21 | -1.08% | -0.24% | -11.75% | -16.46% | - | - | -14.07% |
| 永赢国证工业软件主题指数C 026132 | 详情 | 指数型-股票 | 08-21 | -2.69% | 0.05% | -10.86% | -13.92% | - | - | -12.66% |
| 永赢上证科创板200指数A 026428 | 详情 | 指数型-股票 | 08-21 | -1.72% | 5.04% | -12.13% | 0.11% | - | - | 1.61% |
| 永赢中证工程机械主题指数C 026130 | 详情 | 指数型-股票 | 08-21 | -1.09% | -0.27% | -11.79% | -16.54% | - | - | -14.12% |
| 永赢上证科创板200指数C 026429 | 详情 | 指数型-股票 | 08-21 | -1.73% | 5.03% | -12.16% | 0.06% | - | - | 1.61% |
| 永赢产业机遇智选混合发起A 026680 | 详情 | 混合型-偏股 | 08-21 | 0.55% | 7.54% | -7.86% | -0.81% | - | - | 5.55% |
| 永赢产业机遇智选混合发起C 026681 | 详情 | 混合型-偏股 | 08-21 | 0.53% | 7.49% | -7.97% | -1.01% | - | - | 5.32% |
| 永赢丰享90天持有债券C 026406 | 详情 | 债券型-混合二级 | 08-21 | 0.02% | 0.49% | 0.46% | - | - | - | 1.16% |
| 永赢丰享90天持有债券A 026405 | 详情 | 债券型-混合二级 | 08-21 | 0.03% | 0.51% | 0.52% | - | - | - | 1.26% |
| 永赢锐见成长混合A 026684 | 详情 | 混合型-偏股 | 08-21 | -1.83% | 2.83% | -9.54% | - | - | - | -8.88% |
| 永赢锐见成长混合C 026685 | 详情 | 混合型-偏股 | 08-21 | -1.83% | 2.80% | -9.64% | - | - | - | -9.04% |
| 永赢元嘉平衡多资产90天持有混合(FOF)A 025538 | 详情 | FOF-均衡型 | 08-19 | -0.79% | -0.52% | -3.59% | - | - | - | -3.63% |
| 永赢元嘉平衡多资产90天持有混合(FOF)C 025539 | 详情 | FOF-均衡型 | 08-19 | -0.79% | -0.53% | -3.66% | - | - | - | -3.70% |
| 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 | 08-19 | - | 0.02% | -1.92% | - | - | - | -0.01% |
| 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 | 08-19 | - | -0.01% | -2.00% | - | - | - | -0.13% |
| 永赢致远成长混合A 026367 | 详情 | 混合型-偏股 | 08-21 | -1.76% | 3.39% | - | - | - | - | -9.82% |
| 永赢致远成长混合C 026368 | 详情 | 混合型-偏股 | 08-21 | -1.77% | 3.36% | - | - | - | - | -9.90% |
| 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 | 08-21 | 0.02% | 0.15% | 0.48% | - | - | - | 0.63% |
| 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 | 08-14 | -0.01% | -0.26% | - | - | - | - | -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 | 08-14 | 0.00% | -0.24% | - | - | - | - | -0.65% |
| 永赢润泽增强债券C 027857 | 详情 | 债券型-混合二级 | 08-21 | 0.07% | 0.41% | - | - | - | - | 0.38% |
| 永赢润泽增强债券A 027856 | 详情 | 债券型-混合二级 | 08-21 | 0.08% | 0.43% | - | - | - | - | 0.42% |
| 永赢景气机遇慧选混合发起A 027897 | 详情 | 混合型-偏股 | 08-21 | 0.91% | 7.04% | - | - | - | - | 7.00% |
| 永赢景气机遇慧选混合发起C 027898 | 详情 | 混合型-偏股 | 08-21 | 0.91% | 7.00% | - | - | - | - | 6.96% |
| 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 | 08-14 | 0.07% | - | - | - | - | - | 0.17% |
| 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 | 08-14 | 0.07% | - | - | - | - | - | 0.18% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-21 | 1.2470% | 1.25% | 1.25% | 1.26% | 0.32% | 0.69% |
| 永赢货币A 000533 | 详情 | 08-21 | 1.2420% | 1.20% | 1.18% | 1.17% | 0.30% | 0.64% |
| 永赢天天利货币E 012105 | 详情 | 08-21 | 1.0040% | 1.00% | 1.00% | 1.01% | 0.26% | 0.57% |
| 永赢货币E 012104 | 详情 | 08-21 | 0.9990% | 0.95% | 0.94% | 0.93% | 0.24% | 0.52% |
| 永赢现金惠货币 026422 | 详情 | 08-21 | 0.7210% | 0.72% | 0.72% | 0.72% | 0.18% | - |
场内基金
最新更新日期：2026-08-21
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 黄金股ETF永赢 517520 | 详情 | 08-21 | 13.45% | 29.88% | 19.17% | -8.70% | 48.82% | 10.88% | 127.43% |
| 科创增强ETF永赢 588520 | 详情 | 08-21 | -1.77% | -0.59% | -7.49% | 0.29% | 20.70% | 12.29% | 43.22% |
| 卫星ETF永赢 159206 | 详情 | 08-21 | -5.88% | 2.62% | -23.66% | -24.67% | 20.62% | -19.37% | 35.29% |
| 深证100ETF永赢 159721 | 详情 | 08-21 | -1.10% | -3.24% | -4.64% | 6.43% | 20.02% | 6.14% | 7.37% |
| A500ETF永赢 159386 | 详情 | 08-21 | -1.28% | -1.92% | -4.27% | -1.29% | 14.35% | 2.27% | 28.93% |
| 沪深300ETF永赢 563520 | 详情 | 08-21 | -0.77% | -1.66% | -1.83% | 0.89% | 10.51% | 1.73% | 20.48% |
| 现金流ETF永赢 159223 | 详情 | 08-21 | 0.66% | 2.87% | -5.06% | -10.31% | 4.98% | -3.84% | 13.78% |
| 港股央企红利ETF永赢 159266 | 详情 | 08-21 | 4.55% | 4.08% | -0.88% | -3.69% | -1.72% | -0.02% | -0.76% |
| 港股医疗ETF永赢 159366 | 详情 | 08-21 | 6.51% | 17.91% | 21.83% | -0.32% | -5.45% | 10.58% | 51.41% |
| 医疗器械ETF永赢 159883 | 详情 | 08-21 | -0.63% | 3.18% | -5.16% | -12.05% | -20.29% | -8.85% | -55.53% |
| 通用航空ETF永赢 159378 | 详情 | 08-21 | -4.36% | 1.29% | -21.49% | -31.20% | -20.92% | -27.85% | -0.72% |
| 红利低波ETF永赢 563690 | 详情 | 08-21 | 1.97% | 1.24% | 1.17% | -0.07% | - | -0.66% | 1.55% |
| 科创债ETF永赢 511150 | 详情 | 08-21 | 0.05% | 0.19% | 0.58% | 1.38% | - | 1.76% | 2.22% |
| 家居家电ETF永赢 515730 | 详情 | 08-21 | -0.21% | 2.44% | -12.02% | -20.87% | - | -18.37% | -16.31% |
| 科创创业人工智能ETF永赢 159141 | 详情 | 08-21 | -5.58% | -12.80% | -13.44% | 4.25% | - | 16.21% | 16.09% |
| 养殖ETF永赢 159165 | 详情 | 08-21 | -0.30% | 0.13% | -4.56% | -12.97% | - | - | -14.98% |
| 港股通互联网ETF永赢 159170 | 详情 | 08-21 | 0.39% | 1.22% | 1.03% | - | - | - | -11.38% |
| 科创芯片设计ETF永赢 589420 | 详情 | 08-21 | -3.61% | -9.10% | - | - | - | - | -24.48% |
| 价值ETF永赢 159085 | 详情 | 08-21 | 0.78% | 1.37% | - | - | - | - | 3.07% |
| 云计算ETF永赢 517230 | 详情 | 08-21 | -1.15% | - | - | - | - | - | -1.01% |
| 电池ETF永赢 158019 | 详情 | 08-21 | - | - | - | - | - | - | 0.03% |