永赢基金管理有限公司

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最新更新日期：2026-03-13

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基金名称 代码 收益详情 基金类型 日期

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永赢科技智选混合发起A 022364 详情 混合型-偏股 03-13 -1.37% 0.92% 4.35% 15.03% 172.83% -0.32% 276.75%
永赢科技智选混合发起C 022365 详情 混合型-偏股 03-13 -1.38% 0.87% 4.19% 14.69% 171.12% -0.43% 273.60%
永赢睿恒混合A 017234 详情 混合型-偏股 03-13 -2.22% -2.89% 8.72% 29.31% 140.35% 8.97% 138.86%
永赢睿恒混合C 022368 详情 混合型-偏股 03-13 -2.24% -2.93% 8.56% 28.95% 138.98% 8.84% 137.14%
永赢锐见进取混合A 022717 详情 混合型-偏股 03-13 -0.45% 1.28% 14.40% 32.16% 112.06% 14.39% 114.29%
永赢锐见进取混合C 022718 详情 混合型-偏股 03-13 -0.45% 1.23% 14.24% 31.78% 110.79% 14.26% 112.86%
永赢融安混合A 020755 详情 混合型-偏股 03-13 -3.84% -3.86% 11.74% 26.26% 99.46% 10.59% 140.81%
永赢融安混合C 020758 详情 混合型-偏股 03-13 -3.86% -3.91% 11.58% 25.89% 98.29% 10.46% 138.62%
永赢成长远航一年持有混合A 015079 详情 混合型-偏股 03-13 -4.79% -0.64% 13.80% 21.83% 91.23% 11.34% 72.85%
永赢成长远航一年持有混合C 015080 详情 混合型-偏股 03-13 -4.81% -0.70% 13.57% 21.34% 89.70% 11.16% 67.49%
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 03-13 -3.15% -0.99% 19.69% 25.73% 87.80% 16.43% 129.73%
永赢高端制造混合A 007113 详情 混合型-偏股 03-13 -1.51% -3.26% 2.92% 10.84% 87.44% 1.25% 98.82%
永赢中证沪深港黄金产业股票ETF发起联接C 020412 详情 指数型-股票 03-13 -3.16% -1.01% 19.60% 25.54% 87.22% 16.36% 128.28%
永赢高端制造混合C 007114 详情 混合型-偏股 03-13 -1.51% -3.28% 2.87% 10.72% 87.07% 1.21% 96.29%
永赢科技驱动A 008919 详情 混合型-偏股 03-13 -0.45% 2.34% 15.07% 32.45% 84.18% 15.00% 146.21%
永赢宏泽一年定开混合 011093 详情 混合型-灵活 03-13 -3.41% -0.62% 13.24% 24.34% 83.88% 9.93% 67.94%
永赢科技驱动C 008920 详情 混合型-偏股 03-13 -0.45% 2.32% 15.01% 32.32% 83.81% 14.96% 143.25%
永赢惠添盈一年持有混合 012530 详情 混合型-偏股 03-13 -0.37% -4.94% 11.95% 22.09% 80.09% 8.86% 60.53%
永赢高端装备智选混合发起A 015789 详情 混合型-偏股 03-13 -5.52% -5.90% 27.07% 57.84% 73.38% -0.06% 44.22%
永赢高端装备智选混合发起C 015790 详情 混合型-偏股 03-13 -5.53% -5.94% 26.94% 57.55% 72.71% -0.14% 42.14%
永赢睿信混合A 019431 详情 混合型-偏股 03-13 -2.85% -2.29% 4.50% 12.79% 72.62% 3.29% 129.77%
永赢睿信混合C 019432 详情 混合型-偏股 03-13 -2.86% -2.34% 4.35% 12.46% 71.59% 3.17% 126.67%
永赢智能领先混合A 006266 详情 混合型-偏股 03-13 -4.12% -2.56% 4.89% 1.22% 61.15% 1.97% 216.36%
永赢智能领先混合C 006269 详情 混合型-偏股 03-13 -4.12% -2.57% 4.84% 1.12% 60.82% 1.92% 211.41%
永赢惠添利灵活配置混合 005711 详情 混合型-灵活 03-13 -3.02% -3.56% 4.07% 11.49% 59.65% 2.60% 125.84%
永赢启鑫混合A 020138 详情 混合型-偏股 03-13 -0.06% -3.47% 14.75% 21.81% 59.44% 11.88% 54.31%
永赢启鑫混合C 020139 详情 混合型-偏股 03-13 -0.08% -3.51% 14.59% 21.45% 58.50% 11.75% 52.68%
永赢上证科创板100指数增强发起A 021278 详情 指数型-股票 03-13 -1.63% -5.48% 12.47% 12.32% 52.34% 7.73% 94.58%
永赢创业板指数发起式A 007664 详情 指数型-股票 03-13 2.36% 0.95% 3.32% 9.33% 52.13% 3.09% 121.21%
永赢创业板指数发起式C 007665 详情 指数型-股票 03-13 2.36% 0.95% 3.29% 9.28% 51.98% 3.07% 119.81%
永赢上证科创板100指数增强发起C 021279 详情 指数型-股票 03-13 -1.64% -5.51% 12.35% 12.10% 51.74% 7.65% 93.19%
永赢成长领航混合A 010562 详情 混合型-偏股 03-13 -4.11% -2.50% 5.25% -0.52% 51.15% 2.56% 28.33%
永赢成长领航混合C 010563 详情 混合型-偏股 03-13 -4.12% -2.52% 5.19% -0.62% 50.83% 2.51% 26.97%
永赢数字经济智选混合发起A 018122 详情 混合型-偏股 03-13 -4.20% -1.74% 12.90% 18.39% 49.34% 6.40% 76.45%
永赢新兴消费智选混合发起A 016502 详情 混合型-偏股 03-13 -0.49% -2.36% -1.68% -5.84% 49.23% 0.68% 24.85%
永赢数字经济智选混合发起C 018123 详情 混合型-偏股 03-13 -4.21% -1.77% 12.77% 18.17% 48.78% 6.29% 74.46%
永赢新兴消费智选混合发起C 016503 详情 混合型-偏股 03-13 -0.50% -2.40% -1.78% -6.02% 48.67% 0.60% 23.35%
永赢半导体产业智选混合发起A 015967 详情 混合型-偏股 03-13 -2.69% -8.89% -1.34% 17.09% 46.53% -1.56% 72.76%
永赢半导体产业智选混合发起C 015968 详情 混合型-偏股 03-13 -2.70% -8.92% -1.43% 16.88% 45.99% -1.63% 70.34%
永赢长远价值混合A 012406 详情 混合型-偏股 03-13 -0.92% -2.64% 6.21% 6.51% 41.52% 3.99% -17.18%
永赢长远价值混合C 012407 详情 混合型-偏股 03-13 -0.93% -2.67% 6.14% 6.39% 41.22% 3.94% -17.91%
永赢医药创新智选混合发起A 015915 详情 混合型-偏股 03-13 -1.27% -6.67% -11.71% -22.25% 40.02% -4.73% 50.96%
永赢医药创新智选混合发起C 015916 详情 混合型-偏股 03-13 -1.27% -6.70% -11.79% -22.41% 39.39% -4.79% 49.04%
永赢消费龙头智选混合发起A 016549 详情 混合型-偏股 03-13 -1.54% -9.49% 3.05% -10.62% 30.47% 1.08% -7.03%
永赢消费龙头智选混合发起C 016550 详情 混合型-偏股 03-13 -1.55% -9.52% 2.95% -10.81% 29.94% 1.00% -8.30%
永赢新能源智选混合发起A 015828 详情 混合型-偏股 03-13 -0.86% -12.88% 1.47% 1.90% 28.31% -10.90% -51.69%
永赢新能源智选混合发起C 015829 详情 混合型-偏股 03-13 -0.85% -12.90% 1.38% 1.69% 27.79% -10.96% -52.40%
永赢惠添益混合A 011203 详情 混合型-偏股 03-13 0.61% 2.87% 12.58% 12.03% 27.19% 8.89% -19.63%
永赢惠添益混合C 011204 详情 混合型-偏股 03-13 0.60% 2.82% 12.45% 11.80% 26.66% 8.80% -21.24%
永赢消费主题A 006252 详情 混合型-灵活 03-13 -0.26% -1.32% 1.41% -5.26% 26.03% 2.50% 104.29%
永赢消费主题C 006253 详情 混合型-灵活 03-13 -0.27% -1.34% 1.37% -5.35% 25.78% 2.46% 101.07%
永赢乾元三年定开 007944 详情 混合型-偏股 03-13 -0.23% 3.00% 13.31% 11.62% 25.64% 9.13% 3.26%
永赢惠泽一年 006836 详情 混合型-灵活 03-13 0.57% 3.47% 13.15% 11.35% 24.64% 8.83% 87.44%
永赢港股通优质成长一年混合 011315 详情 混合型-偏股 03-13 -5.00% -9.04% -0.11% -5.53% 21.58% -0.79% -6.54%
永赢沪深300ETF发起联接A 007538 详情 指数型-股票 03-13 0.16% 0.15% 2.03% 3.64% 21.11% 0.92% 62.45%
永赢沪深300ETF发起联接C 007539 详情 指数型-股票 03-13 0.16% 0.14% 2.00% 3.58% 20.99% 0.89% 61.34%
永赢启源混合发起A 016560 详情 混合型-偏股 03-13 -4.68% -3.77% 11.83% 12.30% 19.17% 5.73% 17.21%
永赢双利债券A 002521 详情 债券型-混合二级 03-13 -1.45% -4.80% 6.99% 6.56% 19.12% 4.09% 341.80%
永赢国证通用航空产业ETF发起联接A 023530 详情 指数型-股票 03-13 -5.62% -3.93% 9.84% 10.53% 19.12% -0.06% 16.96%
永赢港股通品质生活慧选混合A 009983 详情 混合型-偏股 03-13 -0.54% -6.60% -4.76% -13.27% 18.99% -1.59% -18.28%
永赢国证通用航空产业ETF发起联接C 023531 详情 指数型-股票 03-13 -5.62% -3.94% 9.78% 10.39% 18.82% -0.10% 16.67%
永赢双利债券C 002522 详情 债券型-混合二级 03-13 -1.46% -4.84% 6.88% 6.35% 18.65% 4.01% 51.58%
永赢启源混合发起C 016561 详情 混合型-偏股 03-13 -4.69% -3.81% 11.69% 12.02% 18.58% 5.63% 15.68%
永赢港股通品质生活慧选混合C 021918 详情 混合型-偏股 03-13 -0.55% -6.65% -4.91% -13.53% 18.24% -1.71% 19.27%
永赢中证A50指数增强发起A 022204 详情 指数型-股票 03-13 0.23% -2.55% -1.25% 0.61% 17.78% -1.58% 19.43%
永赢中证A50指数增强发起C 022205 详情 指数型-股票 03-13 0.23% -2.58% -1.35% 0.38% 17.28% -1.66% 18.80%
永赢先进制造智选混合发起A 018124 详情 混合型-偏股 03-13 -2.25% -10.72% 5.17% 1.09% 15.86% -7.44% 132.27%
永赢先进制造智选混合发起C 018125 详情 混合型-偏股 03-13 -2.26% -10.75% 5.06% 0.88% 15.39% -7.52% 129.68%
永赢稳健增长一年持有混合A 009932 详情 混合型-偏债 03-13 -0.82% -0.13% 3.21% 4.34% 14.64% 2.55% 33.65%
永赢稳健增强债券A 014088 详情 债券型-混合二级 03-13 -0.71% -0.54% 0.99% 3.11% 14.35% 0.81% 19.96%
永赢稳健增长一年持有混合E 012442 详情 混合型-偏债 03-13 -0.83% -0.17% 3.11% 4.14% 14.18% 2.47% 16.79%
永赢稳健增强债券C 014089 详情 债券型-混合二级 03-13 -0.73% -0.57% 0.89% 2.90% 13.89% 0.73% 17.97%
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 03-11 0.35% 0.13% 5.40% 6.15% 13.43% 4.34% 19.97%
永赢消费鑫选6个月持有混合A 016384 详情 混合型-偏股 03-13 -2.91% -8.69% -6.14% -12.12% 13.02% -6.07% 10.43%
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 03-11 0.35% 0.10% 5.29% 5.95% 13.02% 4.26% 18.84%
永赢消费鑫选6个月持有混合C 016385 详情 混合型-偏股 03-13 -2.91% -8.73% -6.27% -12.35% 12.46% -6.18% 8.61%
永赢股息优选A 008480 详情 混合型-偏股 03-13 0.04% -0.59% 0.08% 2.46% 11.39% -0.13% 48.82%
永赢股息优选C 008481 详情 混合型-偏股 03-13 0.03% -0.62% 0.01% 2.34% 11.15% -0.19% 47.09%
永赢稳健增利18个月持有混合A 010560 详情 混合型-偏债 03-13 -0.12% 0.39% 4.67% 6.41% 10.96% 3.51% 18.47%
永赢稳健增利18个月持有混合E 013595 详情 混合型-偏债 03-13 -0.13% 0.34% 4.51% 6.10% 10.29% 3.39% 9.23%
永赢合享混合发起A 014598 详情 混合型-灵活 03-13 -0.68% -4.10% 6.19% 3.76% 9.15% 4.95% 33.15%
永赢合享混合发起C 014599 详情 混合型-灵活 03-13 -0.69% -4.13% 6.11% 3.57% 8.78% 4.89% 31.03%
永赢汇享债券A 021345 详情 债券型-混合二级 03-13 -0.13% 0.05% 2.37% 2.92% 6.75% 2.11% 10.01%
永赢汇享债券C 021346 详情 债券型-混合二级 03-13 -0.14% 0.01% 2.27% 2.71% 6.34% 2.02% 9.36%
永赢鑫欣混合A 010923 详情 混合型-偏债 03-13 -0.91% -1.28% 1.87% 2.69% 6.02% 1.45% 21.46%
永赢逸享债券A 021241 详情 债券型-混合二级 03-13 -0.52% -0.61% 1.58% 2.30% 6.01% 1.24% 12.08%
永赢医药健康A 008618 详情 股票型 03-13 -0.07% -3.85% -1.93% -13.01% 5.98% 3.46% 0.87%
永赢医药健康C 008619 详情 股票型 03-13 -0.07% -3.87% -1.98% -13.09% 5.77% 3.42% -0.30%
永赢鑫辰混合E 023443 详情 混合型-偏债 03-13 -0.14% 0.00% 1.73% 2.70% 5.73% 1.47% 5.15%
永赢鑫欣混合C 018603 详情 混合型-偏债 03-13 -0.92% -1.31% 1.76% 2.48% 5.60% 1.37% 29.51%
永赢逸享债券C 021242 详情 债券型-混合二级 03-13 -0.53% -0.63% 1.49% 2.10% 5.58% 1.15% 11.36%
永赢红利慧选混合发起A 020287 详情 混合型-偏股 03-13 1.42% 4.10% 4.24% 3.37% 5.40% 4.05% 7.30%
永赢鑫辰混合A 012681 详情 混合型-偏债 03-13 -0.16% -0.03% 1.71% 2.66% 5.34% 1.41% 9.30%
永赢鑫辰混合C 012682 详情 混合型-偏债 03-13 -0.17% -0.04% 1.69% 2.60% 5.22% 1.38% 8.58%
永赢红利慧选混合发起C 020288 详情 混合型-偏股 03-13 1.41% 4.07% 4.13% 3.16% 4.97% 3.97% 6.38%
永赢匠心增利债券A 018746 详情 债券型-混合二级 03-13 0.05% 0.03% 1.83% 1.04% 4.84% 1.61% 10.25%
永赢合嘉一年持有混合A 017220 详情 混合型-偏债 03-13 -0.23% 0.41% 2.28% 2.39% 4.83% 1.96% 7.57%
永赢添添欣12个月持有混合A 014892 详情 混合型-偏债 03-13 -0.09% 0.15% 1.63% 2.27% 4.82% 0.99% 16.02%
永赢匠心增利债券C 018747 详情 债券型-混合二级 03-13 0.05% 0.00% 1.75% 0.88% 4.48% 1.55% 9.29%
永赢合嘉一年持有混合C 017221 详情 混合型-偏债 03-13 -0.24% 0.38% 2.18% 2.18% 4.41% 1.88% 6.20%
永赢添添欣12个月持有混合C 014893 详情 混合型-偏债 03-13 -0.09% 0.12% 1.53% 2.07% 4.40% 0.92% 14.14%
永赢瑞宁87个月定开债 009866 详情 债券型-长债 03-13 0.08% 0.31% 1.01% 2.05% 4.11% 0.80% 24.20%
永赢悦享债券A 020055 详情 债券型-混合二级 03-13 0.04% 0.75% 1.93% 1.26% 3.88% 1.63% 5.74%
永赢慧盈一年持有债券发起(FOF)A 013668 详情 FOF-稳健型 03-11 0.26% 0.20% 2.36% 2.62% 3.82% 2.23% 9.69%
永赢悦享债券B 023546 详情 债券型-混合二级 03-13 0.05% 0.76% 1.93% 1.41% 3.75% 1.65% 3.83%
永赢宏益债券C 006708 详情 债券型-长债 03-13 0.02% 0.27% 1.21% 2.00% 3.74% 1.03% 36.91%
永赢泰宁63个月定开债 010621 详情 债券型-长债 03-13 0.02% 0.10% 0.65% 1.62% 3.62% 0.46% 20.87%
永赢聚益债券C 006276 详情 债券型-长债 03-13 0.04% 0.23% 1.02% 1.77% 3.53% 0.84% 29.90%
永赢易弘债券B 022360 详情 债券型-长债 03-13 -0.12% -0.13% 1.42% 1.59% 3.52% 1.21% 4.27%
永赢悦享债券C 020056 详情 债券型-混合二级 03-13 0.03% 0.72% 1.82% 1.07% 3.47% 1.56% 4.95%
永赢易弘债券A 008302 详情 债券型-长债 03-13 -0.12% -0.13% 1.43% 1.57% 3.42% 1.21% 23.25%
永赢裕益债券A 006443 详情 债券型-长债 03-13 -0.26% -0.15% 1.15% 1.41% 3.41% 1.20% 31.10%
永赢慧盈一年持有债券发起(FOF)C 013669 详情 FOF-稳健型 03-11 0.24% 0.17% 2.26% 2.41% 3.41% 2.14% 7.79%
永赢添添悦6个月持有混合A 014678 详情 混合型-偏债 03-13 -0.14% -0.11% 1.31% 1.51% 3.29% 1.13% 13.97%
永赢鑫盛混合A 011004 详情 混合型-偏债 03-13 -0.02% 0.17% 1.35% 1.95% 3.27% 1.04% 11.30%
永赢湖北国企债一年定开发起 015469 详情 债券型-长债 03-13 -0.03% 0.10% 0.87% 1.40% 3.23% 0.76% 11.18%
永赢裕益债券C 006444 详情 债券型-长债 03-13 -0.26% -0.16% 1.10% 1.29% 3.18% 1.16% 28.68%
永赢易弘债券C 018960 详情 债券型-长债 03-13 -0.13% -0.15% 1.35% 1.42% 3.11% 1.15% 9.63%
永赢安泽6个月持有债券A 021678 详情 债券型-混合一级 03-13 0.00% 0.14% 0.40% 0.50% 3.00% 0.41% 4.31%
永赢添添悦6个月持有混合C 014679 详情 混合型-偏债 03-13 -0.15% -0.13% 1.23% 1.35% 2.98% 1.07% 12.75%
永赢优质生活混合A 015287 详情 混合型-偏股 03-13 -1.79% -5.94% -2.35% -10.66% 2.96% -2.53% -14.39%
永赢安怡30天持有期债券A 021443 详情 债券型-长债 03-13 0.04% 0.15% 0.68% 1.52% 2.92% 0.46% 5.91%
永赢安怡30天持有期债券E 021764 详情 债券型-长债 03-13 0.04% 0.14% 0.68% 1.51% 2.90% 0.46% 5.50%
永赢宏益债券A 006707 详情 债券型-长债 03-13 0.01% 0.18% 0.95% 1.54% 2.89% 0.80% 31.27%
永赢欣益纯债一年定开发起式 008722 详情 债券型-长债 03-13 0.02% 0.21% 1.09% 1.64% 2.89% 1.10% 27.20%
永赢安泽6个月持有债券E 021680 详情 债券型-混合一级 03-13 0.00% 0.13% 0.38% 0.45% 2.89% 0.39% 4.17%
永赢安源60天滚动持有债券A 021077 详情 债券型-长债 03-13 0.03% 0.13% 0.75% 1.44% 2.87% 0.59% 5.44%
永赢鑫盛混合C 019660 详情 混合型-偏债 03-13 -0.03% 0.14% 1.24% 1.74% 2.85% 0.96% 9.13%
永赢华嘉信用债A 010092 详情 债券型-长债 03-13 -0.02% -0.01% 1.26% 1.65% 2.80% 1.08% 22.59%
永赢安源60天滚动持有债券E 021079 详情 债券型-长债 03-13 0.03% 0.12% 0.74% 1.38% 2.80% 0.57% 5.37%
永赢聚益债券A 006275 详情 债券型-长债 03-13 0.03% 0.17% 0.81% 1.38% 2.78% 0.67% 28.80%
永赢凯利债券 007427 详情 债券型-长债 03-13 0.01% 0.18% 0.89% 1.41% 2.75% 0.76% 26.28%
永赢泽利一年定开 007691 详情 债券型-长债 03-13 0.01% 0.15% 0.88% 1.35% 2.75% 0.73% 19.17%
永赢添益债券 004230 详情 债券型-长债 03-13 0.02% 0.11% 1.14% 1.92% 2.74% 0.84% 44.29%
永赢卓利债券 007373 详情 债券型-长债 03-13 0.02% 0.19% 0.89% 1.42% 2.73% 0.76% 23.24%
永赢安怡30天持有期债券C 021444 详情 债券型-长债 03-13 0.04% 0.13% 0.63% 1.42% 2.72% 0.43% 5.54%
永赢安源60天滚动持有债券C 021078 详情 债券型-长债 03-13 0.03% 0.12% 0.72% 1.33% 2.70% 0.55% 5.16%
永赢信利碳中和主题一年定开债 013654 详情 债券型-长债 03-13 -0.07% 0.03% 0.65% 1.14% 2.69% 0.56% 14.37%
永赢安泽6个月持有债券C 021679 详情 债券型-混合一级 03-13 -0.01% 0.12% 0.32% 0.35% 2.68% 0.34% 3.89%
永赢鼎利债券A 007692 详情 债券型-长债 03-13 0.05% 0.18% 0.62% 1.21% 2.67% 0.53% 19.55%
永赢智益纯债三个月 007482 详情 债券型-长债 03-13 0.03% 0.18% 0.91% 1.37% 2.60% 0.77% 25.20%
永赢祥益债券A 006505 详情 债券型-长债 03-13 0.03% 0.15% 0.67% 1.21% 2.55% 0.54% 26.32%
永赢瑞益债券B 018961 详情 债券型-长债 03-13 0.02% 0.13% 0.88% 1.54% 2.55% 0.79% 8.00%
永赢安和30天持有债券A 022619 详情 债券型-长债 03-13 0.04% 0.18% 0.64% 1.10% 2.55% 0.48% 2.86%
永赢瑞益债券D 022667 详情 债券型-长债 03-13 0.03% 0.14% 0.81% 1.40% 2.50% 0.78% 3.29%
永赢丰利债券A 005507 详情 债券型-长债 03-13 0.01% 0.15% 0.77% 1.27% 2.49% 0.63% 32.73%
永赢华嘉信用债C 014167 详情 债券型-长债 03-13 -0.03% -0.03% 1.19% 1.50% 2.49% 1.02% 15.26%
永赢丰益债券 003898 详情 债券型-长债 03-13 0.01% 0.15% 0.83% 1.35% 2.48% 0.73% 38.21%
永赢浩益一年定开债券发起 018206 详情 债券型-长债 03-13 0.00% 0.21% 0.77% 1.49% 2.48% 0.81% 7.74%
永赢邦利债券A 008558 详情 债券型-长债 03-13 0.00% 0.21% 1.11% 1.77% 2.47% 0.93% 23.07%
永赢乾益债券 013077 详情 债券型-长债 03-13 -0.03% 0.14% 0.72% 1.17% 2.47% 0.54% 15.37%
永赢华嘉信用债E 019068 详情 债券型-长债 03-13 -0.04% -0.02% 1.23% 1.36% 2.46% 1.05% 7.14%
永赢瑞弘12个月持有期债券A 014375 详情 债券型-混合一级 03-13 0.00% 0.18% 0.74% 1.17% 2.46% 0.61% 5.21%
永赢颐利债券 006850 详情 债券型-长债 03-13 0.03% 0.16% 0.71% 1.12% 2.45% 0.64% 28.76%
永赢鼎利债券C 007693 详情 债券型-长债 03-13 0.05% 0.16% 0.56% 1.09% 2.44% 0.49% 18.17%
永赢昭利债券D 018962 详情 债券型-长债 03-13 0.01% 0.12% 0.75% 1.21% 2.41% 0.66% 8.42%
永赢开泰中高等级中短债A 007542 详情 债券型-中短债 03-13 0.04% 0.19% 0.72% 1.19% 2.40% 0.58% 22.35%
永赢昭利债券A 017687 详情 债券型-长债 03-13 0.00% 0.12% 0.75% 1.20% 2.40% 0.65% 10.75%
永赢开泰中高等级中短债E 019070 详情 债券型-中短债 03-13 0.04% 0.19% 0.71% 1.19% 2.40% 0.57% 7.31%
永赢开泰中高等级中短债D 019069 详情 债券型-中短债 03-13 0.04% 0.19% 0.72% 1.20% 2.40% 0.58% 6.48%
永赢祥益债券C 006506 详情 债券型-长债 03-13 0.02% 0.13% 0.63% 1.11% 2.37% 0.50% 24.78%
永赢瑞弘12个月持有期债券C 019878 详情 债券型-混合一级 03-13 0.00% 0.17% 0.72% 1.13% 2.37% 0.59% 5.01%
永赢瑞益债券A 004238 详情 债券型-长债 03-13 0.02% 0.13% 0.76% 1.31% 2.36% 0.73% 47.74%
永赢丰利债券C 005508 详情 债券型-长债 03-13 0.01% 0.13% 0.73% 1.19% 2.35% 0.59% 30.57%
永赢优质生活混合C 015288 详情 混合型-偏股 03-13 -1.80% -5.99% -2.50% -10.92% 2.35% -2.63% -16.47%
永赢安和30天持有债券C 022620 详情 债券型-长债 03-13 0.03% 0.15% 0.59% 1.00% 2.34% 0.44% 2.61%
永赢盈益债券A 006186 详情 债券型-长债 03-13 0.03% 0.17% 0.81% 1.32% 2.30% 0.74% 23.30%
永赢中债3-5年政金债指数A 011983 详情 指数型-固收 03-13 0.05% 0.23% 0.89% 1.55% 2.28% 0.81% 19.53%
永赢荣益债券C 006093 详情 债券型-长债 03-13 -0.04% 0.04% 0.69% 1.36% 2.26% 0.54% 33.33%
永赢邦利债券C 008559 详情 债券型-长债 03-13 -0.01% 0.20% 1.07% 1.67% 2.26% 0.90% 21.73%
永赢惠益债券A 006043 详情 债券型-长债 03-13 0.04% 0.20% 0.92% 1.41% 2.24% 0.94% 32.32%
永赢泰利债券B 021387 详情 债券型-长债 03-13 -0.10% 0.11% 0.71% 1.22% 2.23% 0.62% 5.06%
永赢昌利债券A 007347 详情 债券型-长债 03-13 0.04% 0.21% 0.83% 1.26% 2.22% 0.70% 22.46%
永赢元利债券A 007719 详情 债券型-长债 03-13 0.04% 0.19% 0.81% 1.47% 2.22% 0.73% 16.34%
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 03-13 0.06% 0.19% 0.59% 1.07% 2.21% 0.48% 9.08%
永赢盈益债券C 006187 详情 债券型-长债 03-13 0.03% 0.12% 0.76% 1.40% 2.20% 0.66% 21.86%
永赢开泰中高等级中短债C 007543 详情 债券型-中短债 03-13 0.04% 0.17% 0.66% 1.10% 2.20% 0.54% 20.78%
永赢泰利债券A 007199 详情 债券型-长债 03-13 -0.10% 0.11% 0.70% 1.21% 2.18% 0.61% 15.53%
永赢安悦60天持有中短债债券A 016191 详情 债券型-中短债 03-13 0.05% 0.19% 0.60% 1.04% 2.18% 0.48% 10.24%
永赢稳益债券 002169 详情 债券型-长债 03-13 0.02% 0.21% 0.92% 1.38% 2.17% 0.79% 38.35%
永赢中债3-5年政金债指数C 011984 详情 指数型-固收 03-13 0.05% 0.22% 0.85% 1.49% 2.17% 0.79% 18.07%
永赢中债-1-5年国开债指数A 009171 详情 指数型-固收 03-13 0.05% 0.22% 0.83% 1.53% 2.16% 0.71% 19.14%
永赢通益债券A 006558 详情 债券型-长债 03-13 0.03% 0.14% 0.60% 1.06% 2.14% 0.50% 28.21%
永赢诚益债券A 006576 详情 债券型-长债 03-13 -0.02% 0.10% 0.54% 1.05% 2.08% 0.41% 29.97%
永赢淳利债券 007374 详情 债券型-长债 03-13 -0.03% 0.09% 0.64% 1.02% 2.08% 0.57% 19.93%
永赢中债-1-5年国开债指数C 009172 详情 指数型-固收 03-13 0.05% 0.23% 0.82% 1.50% 2.07% 0.70% 18.15%
永赢宏泰短债D 022660 详情 债券型-中短债 03-13 0.03% 0.13% 0.54% 0.92% 2.06% 0.45% 2.91%
永赢惠益债券C 006044 详情 债券型-长债 03-13 0.04% 0.18% 0.87% 1.30% 2.03% 0.89% 30.60%
永赢诚益债券C 006577 详情 债券型-长债 03-13 -0.02% 0.12% 0.52% 0.99% 2.03% 0.38% 29.42%
永赢昌利债券C 007348 详情 债券型-长债 03-13 0.03% 0.18% 0.78% 1.16% 2.02% 0.66% 17.37%
永赢同利债券A 007351 详情 债券型-长债 03-13 0.03% 0.13% 0.50% 0.90% 2.01% 0.38% 16.66%
永赢昌益债券A 006660 详情 债券型-长债 03-13 -0.03% 0.09% 0.62% 0.98% 2.00% 0.54% 20.63%
永赢荣益债券A 006092 详情 债券型-长债 03-13 -0.03% 0.09% 0.61% 1.08% 1.97% 0.50% 34.13%
永赢安悦60天持有中短债债券C 016192 详情 债券型-中短债 03-13 0.05% 0.17% 0.55% 0.93% 1.97% 0.44% 9.47%
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 03-13 0.06% 0.18% 0.53% 0.94% 1.96% 0.43% 8.21%
永赢泰利债券C 007200 详情 债券型-长债 03-13 -0.11% 0.09% 0.65% 1.07% 1.95% 0.57% 33.81%
永赢昌益债券C 006661 详情 债券型-长债 03-13 -0.04% 0.08% 0.60% 0.95% 1.93% 0.52% 19.27%
永赢悦利债券 006944 详情 债券型-长债 03-13 0.03% 0.18% 0.93% 1.35% 1.93% 0.93% 15.89%
永赢泰益债券A 006094 详情 债券型-长债 03-13 -0.09% 0.02% 0.66% 0.93% 1.90% 0.58% 30.56%
永赢元利债券C 007720 详情 债券型-长债 03-13 0.03% 0.15% 0.70% 1.29% 1.90% 0.63% 14.58%
永赢璟利债券C 020898 详情 债券型-长债 03-13 -0.01% 0.12% 0.81% 1.10% 1.90% 0.77% 5.22%
永赢璟利债券A 020897 详情 债券型-长债 03-13 -0.01% 0.14% 0.81% 1.18% 1.87% 0.78% 5.23%
永赢月月享30天持有期短债A 017006 详情 债券型-中短债 03-13 0.03% 0.14% 0.54% 0.96% 1.86% 0.43% 7.81%
永赢腾利债券A 019217 详情 债券型-长债 03-13 -0.05% 0.05% 0.56% 0.95% 1.86% 0.44% 5.08%
永赢迅利中高等级短债A 006852 详情 债券型-中短债 03-13 0.03% 0.14% 0.48% 0.88% 1.83% 0.38% 21.11%
永赢宏泰短债E 021307 详情 债券型-中短债 03-13 0.03% 0.13% 0.49% 0.86% 1.83% 0.41% 4.10%
永赢迅利中高等级短债D 022268 详情 债券型-中短债 03-13 0.04% 0.14% 0.48% 0.87% 1.83% 0.38% 2.72%
永赢安盈90天滚动持有债券发起A 013699 详情 债券型-中短债 03-13 0.04% 0.16% 0.55% 0.93% 1.81% 0.44% 12.77%
永赢宏泰短债A 015832 详情 债券型-中短债 03-13 0.02% 0.13% 0.47% 0.86% 1.81% 0.39% 9.84%
永赢安泰中短债A 016674 详情 债券型-中短债 03-13 0.04% 0.15% 0.50% 0.86% 1.79% 0.39% 9.02%
永赢安裕120天滚动持有债券A 020939 详情 债券型-长债 03-13 0.04% 0.15% 0.53% 0.88% 1.79% 0.44% 5.49%
永赢同利债券C 007352 详情 债券型-长债 03-13 0.04% 0.12% 0.44% 0.77% 1.78% 0.34% 15.02%
永赢合益债券 006771 详情 债券型-长债 03-13 0.00% 0.12% 0.64% 1.06% 1.73% 0.57% 21.68%
永赢伟益债券A 006635 详情 债券型-长债 03-13 -0.04% 0.08% 0.78% 0.70% 1.70% 0.74% 30.22%
永赢永益债券A 005073 详情 债券型-长债 03-13 -0.06% 0.05% 0.49% 0.85% 1.66% 0.45% 34.80%
永赢昭利债券B 022564 详情 债券型-长债 03-13 0.00% 0.12% 0.75% 1.20% 1.65% 0.65% 2.77%
永赢迅利中高等级短债E 009985 详情 债券型-中短债 03-13 0.03% 0.12% 0.43% 0.77% 1.63% 0.33% 13.77%
永赢腾利债券C 019218 详情 债券型-长债 03-13 -0.06% 0.03% 0.50% 0.83% 1.63% 0.39% 4.49%
永赢增益债券A 005703 详情 债券型-长债 03-13 0.03% 0.14% 0.56% 0.91% 1.62% 0.49% 32.87%
永赢轩益债券 014234 详情 债券型-长债 03-13 -0.04% 0.09% 0.77% 0.63% 1.62% 0.73% 13.96%
永赢中证同业存单AAA指数7天持有 016409 详情 指数型-固收 03-13 0.03% 0.12% 0.41% 0.74% 1.62% 0.30% 7.12%
永赢昭利债券C 017688 详情 债券型-长债 03-13 -0.10% -0.10% 0.14% 0.52% 1.62% 0.05% 4.21%
永赢安盈90天滚动持有债券发起C 013700 详情 债券型-中短债 03-13 0.03% 0.14% 0.50% 0.83% 1.61% 0.40% 11.81%
永赢宏泰短债C 015833 详情 债券型-中短债 03-13 0.02% 0.11% 0.43% 0.76% 1.61% 0.36% 9.05%
永赢月月享30天持有期短债C 017007 详情 债券型-中短债 03-13 0.03% 0.13% 0.48% 0.84% 1.61% 0.38% 7.05%
永赢伟益债券C 021055 详情 债券型-长债 03-13 -0.05% 0.07% 0.76% 0.67% 1.61% 0.72% 6.13%
永赢安泰中短债D 022088 详情 债券型-中短债 03-13 0.04% 0.13% 0.44% 0.77% 1.60% 0.34% 2.52%
永赢安裕120天滚动持有债券C 020940 详情 债券型-长债 03-13 0.04% 0.13% 0.48% 0.77% 1.59% 0.39% 5.10%
永赢中债1-3年政金债指数 006925 详情 指数型-固收 03-13 0.00% 0.16% 0.58% 0.82% 1.52% 0.52% 22.47%
永赢安泰中短债C 016675 详情 债券型-中短债 03-13 0.04% 0.11% 0.42% 0.72% 1.51% 0.32% 8.08%
永赢永益债券C 005074 详情 债券型-长债 03-13 -0.06% 0.03% 0.44% 0.75% 1.49% 0.41% 33.21%
永赢润益债券D 021587 详情 债券型-长债 03-13 -0.05% 0.09% 0.43% 0.63% 1.48% 0.43% 4.33%
永赢润益债券A 006088 详情 债券型-长债 03-13 -0.04% 0.10% 0.43% 0.60% 1.47% 0.44% 28.58%
永赢泰益债券C 006095 详情 债券型-长债 03-13 -0.09% 0.01% 0.62% 0.85% 1.47% 0.54% 28.42%
永赢增益债券C 005704 详情 债券型-长债 03-13 0.03% 0.13% 0.52% 0.81% 1.43% 0.46% 30.87%
永赢嘉益债券 006237 详情 债券型-长债 03-13 -0.14% -0.03% 0.25% 0.40% 1.42% 0.27% 27.13%
永赢恒益债券 005705 详情 债券型-长债 03-13 0.00% 0.14% 0.49% 0.40% 1.36% 0.46% 33.60%
永赢润益债券C 006089 详情 债券型-长债 03-13 -0.05% 0.07% 0.38% 0.49% 1.25% 0.40% 26.58%
永赢众利债券A 007279 详情 债券型-长债 03-13 -0.25% -0.18% 0.43% 0.72% 1.25% 0.46% 25.14%
永赢久利债券 007323 详情 债券型-长债 03-13 0.03% 0.19% 0.56% 0.34% 1.22% 0.54% 18.03%
永赢盛益债券A 006287 详情 债券型-长债 03-13 -0.01% 0.15% 0.59% 0.51% 1.19% 0.55% 29.87%
永赢众利债券C 021054 详情 债券型-长债 03-13 -0.25% -0.20% 0.41% 0.67% 1.16% 0.44% 5.62%
永赢坤益债券 014966 详情 债券型-长债 03-13 -0.05% 0.04% 0.42% 0.45% 1.05% 0.37% 9.51%
永赢盛益债券C 006288 详情 债券型-长债 03-13 -0.01% 0.13% 0.52% 0.40% 0.98% 0.51% 27.82%
永赢汇利六个月定开债 007086 详情 债券型-长债 03-13 -0.04% 0.08% 0.42% 0.28% 0.51% 0.39% 16.65%
永赢通益债券C 006559 详情 债券型-长债 03-13 -0.02% -0.02% 0.15% 0.20% 0.37% 0.15% 27.52%
永赢润益债券B 022662 详情 债券型-长债 03-13 -0.03% 0.18% 0.69% 0.22% 0.28% 0.67% -1.08%
永赢中证全指医疗器械ETF发起联接A 013415 详情 指数型-股票 03-13 0.51% -0.68% 1.09% -10.22% 0.11% 2.31% -37.06%
永赢中证全指医疗器械ETF发起联接C 013416 详情 指数型-股票 03-13 0.52% -0.68% 1.05% -10.29% -0.08% 2.28% -37.59%
永赢鑫享混合A 008723 详情 混合型-偏债 03-13 -1.98% -2.31% -1.34% -3.67% -4.41% -1.13% 13.95%
永赢鑫享混合D 022298 详情 混合型-偏债 03-13 -1.99% -2.37% -1.42% -3.77% -4.56% -1.20% 2.41%
永赢鑫享混合C 018648 详情 混合型-偏债 03-13 -2.00% -2.34% -1.44% -3.85% -4.76% -1.20% 1.52%
永赢低碳环保智选混合发起A 016386 详情 混合型-偏股 03-13 -9.51% -2.03% 5.49% -2.87% -6.41% 2.06% -11.63%
永赢低碳环保智选混合发起C 016387 详情 混合型-偏股 03-13 -9.53% -2.07% 5.38% -3.07% -6.79% 1.98% -12.81%
永赢中证500指数增强发起C 022312 详情 指数型-股票 03-13 1.46% 1.13% 13.99% 12.78% - 8.86% 37.86%
永赢中证500指数增强发起A 022311 详情 指数型-股票 03-13 1.47% 1.16% 14.11% 13.01% - 8.95% 38.41%
永赢多元增利债券A 023282 详情 债券型-混合二级 03-13 -0.15% 0.13% 1.48% 1.78% - 1.30% 4.76%
永赢多元增利债券C 023283 详情 债券型-混合二级 03-13 -0.15% 0.11% 1.38% 1.57% - 1.22% 4.35%
永赢信息产业智选混合发起A 023753 详情 混合型-偏股 03-13 -1.12% -10.32% 11.36% -2.02% - 8.53% -5.33%
永赢信息产业智选混合发起C 023754 详情 混合型-偏股 03-13 -1.12% -10.35% 11.21% -2.30% - 8.41% -5.94%
永赢北证50成份指数发起A 023886 详情 指数型-股票 03-13 -1.80% -7.93% -2.96% -12.24% - -2.48% 3.00%
永赢北证50成份指数发起C 023887 详情 指数型-股票 03-13 -1.81% -7.95% -3.03% -12.36% - -2.53% 2.72%
永赢中证A500指数增强C 023306 详情 指数型-股票 03-13 0.42% 2.56% 9.65% 13.53% - 6.86% 36.83%
永赢中证A500指数增强A 023305 详情 指数型-股票 03-13 0.42% 2.59% 9.75% 13.75% - 6.93% 37.29%
永赢价值发现慧选混合发起A 023915 详情 混合型-偏股 03-13 -1.73% 1.25% 27.13% 27.92% - 21.43% 73.70%
永赢价值发现慧选混合发起C 023925 详情 混合型-偏股 03-13 -1.74% 1.21% 26.96% 27.50% - 21.31% 72.73%
永赢上证科创板综合指数C 023942 详情 指数型-股票 03-13 -1.78% -4.23% 6.68% 6.82% - 5.18% 40.99%
永赢上证科创板综合指数A 023941 详情 指数型-股票 03-13 -1.77% -4.21% 6.74% 6.93% - 5.22% 41.22%
永赢上证科创板50成份指数C 023438 详情 指数型-股票 03-13 -2.78% -6.32% 1.31% 2.08% - 1.70% 34.85%
永赢上证科创板50成份指数A 023437 详情 指数型-股票 03-13 -2.79% -6.31% 1.37% 2.21% - 1.75% 35.05%
永赢制造升级智选混合发起C 024203 详情 混合型-偏股 03-13 -2.94% -3.38% 6.84% 22.64% - 6.30% 34.72%
永赢制造升级智选混合发起A 024202 详情 混合型-偏股 03-13 -2.93% -3.34% 7.00% 23.00% - 6.42% 35.31%
永赢中证A500ETF发起联接C 023756 详情 指数型-股票 03-13 -0.26% -0.91% 4.34% 6.43% - 2.28% 24.03%
永赢中证A500ETF发起联接A 023755 详情 指数型-股票 03-13 -0.26% -0.89% 4.42% 6.58% - 2.35% 24.31%
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 03-13 -5.83% -5.41% 18.89% 37.08% - -0.88% 57.78%
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 03-13 -5.83% -5.43% 18.81% 36.91% - -0.93% 57.52%
永赢汇达6个月持有混合A 024638 详情 混合型-偏债 03-13 -0.27% -0.26% 1.23% 1.83% - 1.15% 1.16%
永赢汇达6个月持有混合C 024639 详情 混合型-偏债 03-13 -0.28% -0.28% 1.17% 1.72% - 1.10% 1.02%
永赢泓利债券C 023249 详情 债券型-混合二级 03-13 -0.22% -1.33% 1.32% 1.27% - 1.00% 1.30%
永赢泓利债券A 023248 详情 债券型-混合二级 03-13 -0.22% -1.31% 1.42% 1.47% - 1.06% 1.54%
永赢国企机遇慧选混合发起A 023824 详情 混合型-偏股 03-13 -3.18% -5.00% 4.32% 0.90% - 3.20% -1.67%
永赢国企机遇慧选混合发起C 023825 详情 混合型-偏股 03-13 -3.19% -5.03% 4.20% 0.66% - 3.10% -1.97%
永赢恒生消费指数发起(QDII)C 024394 详情 指数型-海外股票 03-13 -3.21% -8.98% -2.61% -9.59% - 0.19% -7.41%
永赢恒生消费指数发起(QDII)A 024393 详情 指数型-海外股票 03-13 -3.20% -8.90% -2.48% -9.41% - 0.31% -7.19%
永赢锐见先锋混合C 023421 详情 混合型-偏股 03-13 -0.61% 1.15% 18.20% 22.28% - 17.60% 23.25%
永赢锐见先锋混合A 023420 详情 混合型-偏股 03-13 -0.59% 1.19% 18.38% 22.65% - 17.74% 23.64%
永赢港股通科技智选混合发起C 024736 详情 混合型-偏股 03-13 -1.59% -8.48% -12.83% -25.63% - -10.62% -14.74%
永赢港股通科技智选混合发起A 024735 详情 混合型-偏股 03-13 -1.59% -8.44% -12.71% -25.41% - -10.52% -14.43%
永赢新材料智选混合发起A 024737 详情 混合型-偏股 03-13 -3.36% -8.93% -1.85% -10.41% - -4.03% 9.79%
永赢新材料智选混合发起C 024738 详情 混合型-偏股 03-13 -3.37% -8.97% -2.00% -10.68% - -4.14% 9.40%
永赢中证港股通央企红利ETF联接C 023535 详情 指数型-股票 03-13 -0.64% 1.01% 2.52% 2.10% - 4.46% 2.38%
永赢中证港股通央企红利ETF联接A 023534 详情 指数型-股票 03-13 -0.64% 1.02% 2.59% 2.22% - 4.52% 2.52%
永赢上证科创板人工智能指数发起E 024776 详情 指数型-股票 03-13 -5.27% -10.62% 6.87% -0.22% - 4.98% 19.65%
永赢上证科创板人工智能指数发起C 024775 详情 指数型-股票 03-13 -5.27% -10.63% 6.84% -0.27% - 4.96% 19.58%
永赢上证科创板人工智能指数发起A 024774 详情 指数型-股票 03-13 -5.26% -10.61% 6.89% -0.17% - 5.01% 19.72%
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 03-11 0.24% -0.09% 3.13% 5.61% - 2.66% 6.65%
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 03-11 0.23% -0.14% 2.98% 5.61% - 2.54% 6.67%
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 03-13 -3.44% -13.13% -10.51% -23.27% - -5.09% -18.90%
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 03-13 -3.44% -13.15% -10.56% -23.34% - -5.13% -18.99%
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 03-13 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
永赢中债-优选投资级信用债(1-3年)指数A 025098 详情 指数型-固收 03-13 0.05% 0.21% 0.78% 1.30% - 0.60% 1.37%
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 03-13 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
永赢资源慧选混合发起A 025216 详情 混合型-偏股 03-13 1.02% 7.84% 28.20% 43.17% - 18.71% 53.08%
永赢资源慧选混合发起C 025217 详情 混合型-偏股 03-13 1.01% 7.79% 27.98% 42.72% - 18.55% 52.54%
永赢逸享债券B 025228 详情 债券型-混合二级 03-13 -0.52% -0.61% 1.58% 2.24% - 1.23% 2.20%
永赢国证自由现金流ETF联接A 025168 详情 指数型-股票 03-13 0.48% 6.64% 16.17% - - 13.82% 20.71%
永赢国证自由现金流ETF联接C 025169 详情 指数型-股票 03-13 0.48% 6.62% 16.08% - - 13.75% 20.53%
永赢先锋半导体智选混合发起A 025208 详情 混合型-偏股 03-13 0.60% 2.12% 26.10% 67.04% - 25.25% 67.04%
永赢先锋半导体智选混合发起C 025209 详情 混合型-偏股 03-13 0.59% 2.07% 25.90% 66.57% - 25.10% 66.57%
永赢新兴产业智选混合发起C 024320 详情 混合型-偏股 03-13 -1.88% -8.46% 7.04% -5.86% - 7.93% -5.86%
永赢新兴产业智选混合发起A 024319 详情 混合型-偏股 03-13 -1.87% -8.42% 7.20% -5.58% - 8.07% -5.58%
永赢价值回报混合C 024673 详情 混合型-偏股 03-13 0.66% 2.67% 6.86% - - 6.50% 6.33%
永赢价值回报混合A 024672 详情 混合型-偏股 03-13 0.67% 2.72% 7.03% - - 6.63% 6.56%
永赢沪深300指数增强A 024576 详情 指数型-股票 03-13 0.33% 3.60% 12.04% - - 10.03% 9.46%
永赢沪深300指数增强C 024577 详情 指数型-股票 03-13 0.32% 3.56% 11.92% - - 9.94% 9.29%
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 03-11 0.15% 0.09% 3.55% - - 2.97% 3.94%
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 03-11 0.14% 0.07% 3.46% - - 2.90% 3.80%
永赢优选增强债券A 025962 详情 债券型-混合二级 03-13 0.09% 1.06% 3.39% - - 2.76% 3.53%
永赢优选增强债券C 025963 详情 债券型-混合二级 03-13 0.09% 1.04% 3.29% - - 2.69% 3.42%
永赢国证港股通互联网指数C 025766 详情 指数型-股票 03-13 -0.65% -11.53% - - - -14.93% -14.93%
永赢国证港股通互联网指数A 025765 详情 指数型-股票 03-13 -0.67% -11.53% - - - -14.91% -14.91%
永赢启航慧选混合A 025439 详情 混合型-偏股 03-13 -0.54% 0.14% - - - -0.21% -0.56%
永赢启航慧选混合C 025440 详情 混合型-偏股 03-13 -0.56% 0.10% - - - -0.31% -0.68%
永赢汇欣混合C 025998 详情 混合型-偏债 03-13 -0.06% 0.07% - - - 0.92% 0.92%
永赢汇欣混合A 025997 详情 混合型-偏债 03-13 -0.04% 0.10% - - - 1.00% 1.01%
永赢价值核心混合A 026440 详情 混合型-偏股 03-13 0.39% 1.42% - - - - 1.11%
永赢价值核心混合C 026441 详情 混合型-偏股 03-13 0.37% 1.37% - - - - 1.02%
永赢国证工业软件主题指数A 026131 详情 指数型-股票 03-13 -1.82% -6.48% - - - - -5.11%
永赢中证工程机械主题指数A 026129 详情 指数型-股票 03-13 -5.09% -4.73% - - - - -2.01%
永赢国证工业软件主题指数C 026132 详情 指数型-股票 03-13 -1.82% -6.50% - - - - -5.13%
永赢上证科创板200指数A 026428 详情 指数型-股票 03-13 -1.26% -2.54% - - - - -1.08%
永赢中证工程机械主题指数C 026130 详情 指数型-股票 03-13 -5.08% -4.74% - - - - -1.98%
永赢上证科创板200指数C 026429 详情 指数型-股票 03-13 -1.26% -2.54% - - - - -1.03%
永赢产业机遇智选混合发起A 026680 详情 混合型-偏股 03-13 -8.05% 3.65% - - - - 10.29%
永赢产业机遇智选混合发起C 026681 详情 混合型-偏股 03-13 -8.05% 3.64% - - - - 10.26%
永赢丰享90天持有债券C 026406 详情 债券型-混合二级 03-13 0.00% - - - - - 0.01%
永赢丰享90天持有债券A 026405 详情 债券型-混合二级 03-13 0.01% - - - - - 0.02%
永赢锐见成长混合A 026684 详情 混合型-偏股 03-13 - - - - - - 0.00%
永赢锐见成长混合C 026685 详情 混合型-偏股 03-13 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-03-13

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 03-13 1.4310% 1.45% 1.41% 1.41% 0.36% 0.71%
永赢货币A 000533 详情 03-13 1.2760% 1.28% 1.31% 1.32% 0.33% 0.66%
永赢天天利货币E 012105 详情 03-13 1.1890% 1.20% 1.17% 1.17% 0.30% 0.59%
永赢货币E 012104 详情 03-13 1.0320% 1.03% 1.07% 1.08% 0.27% 0.54%

场内基金

最新更新日期：2026-03-13

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 03-13 -3.34% -1.29% 23.53% 30.00% 98.56% 19.88% 145.90%
永赢国证商用卫星ETF 159206 详情 03-13 -6.17% -5.67% 25.44% 46.23% 71.05% 0.97% 69.41%
永赢中证A500ETF 159386 详情 03-13 -0.27% 0.02% 5.86% 8.41% 29.84% 3.63% 30.65%
深证100ETF永赢 159721 详情 03-13 1.74% 2.01% 1.73% 5.41% 29.35% 1.73% 2.91%
沪深300ETF永赢 563520 详情 03-13 0.18% 0.16% 2.18% 3.95% 22.74% 1.00% 19.61%
永赢国证通用航空产业ETF 159378 详情 03-13 -5.95% -4.14% 11.42% 12.29% 21.13% 0.53% 38.33%
永赢中证全指医疗器械ETF 159883 详情 03-13 0.60% -0.75% 1.52% -10.07% 1.15% 2.85% -49.82%
永赢中证港股通医疗主题ETF 159366 详情 03-13 -3.52% -13.44% -9.60% -22.65% - -3.97% 31.48%
现金流ETF永赢 159223 详情 03-13 0.51% 7.05% 17.32% 23.53% - 14.77% 35.80%
科创增强ETF 588520 详情 03-13 -1.66% -4.59% 9.83% 5.94% - 6.83% 36.25%
永赢中证港股通央企红利ETF 159266 详情 03-13 -0.66% 1.40% 3.25% 2.72% - 5.26% 4.48%
红利低波ETF永赢 563690 详情 03-13 1.57% 3.54% 3.23% - - 2.93% 5.22%
科创债ETF永赢 511150 详情 03-13 0.02% 0.14% 0.68% - - 0.52% 0.97%
永赢中证家居家电ETF 515730 详情 03-13 0.07% -4.06% 0.04% - - -1.01% 1.48%
永赢中证科创创业人工智能ETF 159141 详情 03-13 -3.87% -7.61% 4.79% - - 2.99% 2.89%
永赢中证畜牧养殖产业ETF 159165 详情 03-13 1.72% 7.17% - - - - 4.69%
港股通互联网ETF永赢 159170 详情 03-13 - - - - - - -0.18%