永赢基金管理有限公司

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最新更新日期：2026-01-14

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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 01-14 -3.47% 2.32% 21.06% 108.17% 217.34% -2.26% 269.42%
永赢科技智选混合发起C 022365 详情 混合型-偏股 01-14 -3.48% 2.26% 20.88% 107.55% 215.37% -2.28% 266.68%
永赢高端装备智选混合发起A 015789 详情 混合型-偏股 01-14 15.32% 53.37% 93.63% 119.12% 138.13% 20.62% 74.07%
永赢高端装备智选混合发起C 015790 详情 混合型-偏股 01-14 15.32% 53.32% 93.45% 118.72% 137.18% 20.61% 71.67%
永赢睿恒混合A 017234 详情 混合型-偏股 01-14 0.12% 5.48% 31.82% 98.78% 130.89% 5.72% 131.74%
永赢睿恒混合C 022368 详情 混合型-偏股 01-14 0.11% 5.42% 31.62% 98.23% 129.57% 5.70% 130.30%
永赢融安混合A 020755 详情 混合型-偏股 01-14 0.74% 9.22% 28.30% 69.86% 119.51% 8.09% 135.36%
永赢融安混合C 020758 详情 混合型-偏股 01-14 0.72% 9.16% 28.10% 69.36% 118.23% 8.06% 133.44%
永赢高端制造混合A 007113 详情 混合型-偏股 01-14 -3.14% 2.34% 27.06% 87.73% 110.43% 0.68% 97.70%
永赢高端制造混合C 007114 详情 混合型-偏股 01-14 -3.14% 2.32% 27.00% 87.54% 110.01% 0.68% 95.25%
永赢惠添盈一年持有混合 012530 详情 混合型-偏股 01-14 5.01% 14.00% 23.08% 78.90% 103.87% 10.86% 63.48%
永赢睿信混合A 019431 详情 混合型-偏股 01-14 0.26% 6.90% 19.16% 56.71% 102.90% 5.66% 135.04%
永赢睿信混合C 019432 详情 混合型-偏股 01-14 0.25% 6.84% 18.98% 56.25% 101.68% 5.63% 132.09%
永赢医药创新智选混合发起A 015915 详情 混合型-偏股 01-14 1.48% 4.42% 3.41% 7.29% 98.19% 12.67% 78.53%
永赢成长远航一年持有混合A 015079 详情 混合型-偏股 01-14 0.22% 7.05% 22.40% 75.57% 97.55% 4.74% 62.60%
永赢医药创新智选混合发起C 015916 详情 混合型-偏股 01-14 1.47% 4.39% 3.32% 7.07% 97.30% 12.67% 76.37%
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 01-14 8.13% 15.87% 11.19% 50.53% 96.69% 12.72% 122.40%
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 01-14 8.13% 15.84% 11.11% 50.31% 96.10% 12.70% 121.10%
永赢成长远航一年持有混合C 015080 详情 混合型-偏股 01-14 0.20% 6.97% 22.15% 74.86% 95.95% 4.71% 57.76%
永赢数字经济智选混合发起A 018122 详情 混合型-偏股 01-14 2.37% 13.71% 16.27% 76.07% 95.05% 7.16% 77.71%
永赢数字经济智选混合发起C 018123 详情 混合型-偏股 01-14 2.36% 13.64% 16.14% 75.75% 94.32% 7.12% 75.82%
永赢宏泽一年定开混合 011093 详情 混合型-灵活 01-14 1.68% 10.46% 21.89% 66.97% 89.22% 7.24% 63.83%
永赢科技驱动A 008919 详情 混合型-偏股 01-14 -1.75% 5.37% 32.70% 68.08% 83.56% 5.31% 125.45%
永赢科技驱动C 008920 详情 混合型-偏股 01-14 -1.76% 5.35% 32.62% 67.91% 83.20% 5.30% 122.81%
永赢上证科创板100指数增强发起A 021278 详情 指数型-股票 01-14 5.25% 18.20% 19.89% 61.00% 80.24% 13.23% 104.50%
永赢上证科创板100指数增强发起C 021279 详情 指数型-股票 01-14 5.24% 18.15% 19.77% 60.66% 79.53% 13.21% 103.16%
永赢半导体产业智选混合发起A 015967 详情 混合型-偏股 01-14 -1.44% 6.32% 9.11% 57.67% 75.18% 6.08% 86.16%
永赢半导体产业智选混合发起C 015968 详情 混合型-偏股 01-14 -1.45% 6.28% 8.99% 57.39% 74.55% 6.06% 83.66%
永赢先进制造智选混合发起A 018124 详情 混合型-偏股 01-14 1.79% 18.48% 17.35% 43.50% 69.61% 4.27% 161.67%
永赢先进制造智选混合发起C 018125 详情 混合型-偏股 01-14 1.78% 18.43% 17.22% 43.20% 68.92% 4.25% 158.92%
永赢惠添利灵活配置混合 005711 详情 混合型-灵活 01-14 -0.11% 7.36% 17.72% 52.19% 68.15% 5.85% 132.98%
永赢成长领航混合A 010562 详情 混合型-偏股 01-14 -0.25% 6.84% 10.55% 60.85% 65.53% 4.11% 30.27%
永赢成长领航混合C 010563 详情 混合型-偏股 01-14 -0.25% 6.83% 10.49% 60.69% 65.18% 4.10% 28.94%
永赢智能领先混合A 006266 详情 混合型-偏股 01-14 -0.49% 6.82% 12.02% 69.85% 64.68% 3.85% 222.18%
永赢智能领先混合C 006269 详情 混合型-偏股 01-14 -0.50% 6.80% 11.96% 69.67% 64.36% 3.83% 217.24%
永赢启鑫混合A 020138 详情 混合型-偏股 01-14 4.85% 12.96% 19.21% 50.81% 63.19% 10.13% 51.90%
永赢启鑫混合C 020139 详情 混合型-偏股 01-14 4.84% 12.90% 19.04% 50.35% 62.22% 10.10% 50.43%
永赢新兴消费智选混合发起A 016502 详情 混合型-偏股 01-14 0.04% -0.02% -0.05% 15.24% 60.59% 2.38% 26.96%
永赢创业板指数发起式A 007664 详情 指数型-股票 01-14 0.55% 4.55% 12.71% 50.15% 60.51% 4.31% 123.83%
永赢创业板指数发起式C 007665 详情 指数型-股票 01-14 0.55% 4.54% 12.69% 50.08% 60.35% 4.32% 122.46%
永赢新兴消费智选混合发起C 016503 详情 混合型-偏股 01-14 0.03% -0.06% -0.15% 15.01% 59.95% 2.36% 25.51%
永赢消费龙头智选混合发起A 016549 详情 混合型-偏股 01-14 9.67% 16.91% 7.62% 33.93% 58.38% 14.68% 5.48%
永赢消费龙头智选混合发起C 016550 详情 混合型-偏股 01-14 9.67% 16.89% 7.53% 33.66% 57.77% 14.67% 4.11%
永赢长远价值混合A 012406 详情 混合型-偏股 01-14 3.40% 10.62% 12.01% 39.60% 54.28% 8.31% -13.74%
永赢长远价值混合C 012407 详情 混合型-偏股 01-14 3.40% 10.59% 11.95% 39.46% 53.94% 8.29% -14.47%
永赢港股通优质成长一年混合 011315 详情 混合型-偏股 01-14 1.12% 6.70% 4.35% 26.64% 48.20% 5.98% -0.17%
永赢新能源智选混合发起A 015828 详情 混合型-偏股 01-14 1.30% 18.23% 21.97% 59.46% 44.97% 3.82% -43.71%
永赢新能源智选混合发起C 015829 详情 混合型-偏股 01-14 1.30% 18.21% 21.84% 59.16% 44.38% 3.82% -44.50%
永赢港股通品质生活慧选混合A 009983 详情 混合型-偏股 01-14 0.71% 2.95% 0.64% 8.01% 40.30% 6.37% -11.67%
永赢港股通品质生活慧选混合C 021918 详情 混合型-偏股 01-14 0.70% 2.89% 0.48% 7.68% 39.47% 6.35% 29.06%
永赢消费鑫选6个月持有混合A 016384 详情 混合型-偏股 01-14 1.92% 3.79% 0.80% 14.74% 31.41% 3.87% 22.12%
永赢消费鑫选6个月持有混合C 016385 详情 混合型-偏股 01-14 1.92% 3.75% 0.69% 14.46% 30.79% 3.85% 20.22%
永赢中证A50指数增强发起A 022204 详情 指数型-股票 01-14 -1.13% 3.13% 4.67% 17.06% 29.85% 2.79% 24.73%
永赢中证A50指数增强发起C 022205 详情 指数型-股票 01-14 -1.13% 3.10% 4.56% 16.78% 29.28% 2.77% 24.15%
永赢医药健康A 008618 详情 股票型 01-14 5.92% 10.40% 9.72% 15.08% 28.22% 16.46% 13.55%
永赢医药健康C 008619 详情 股票型 01-14 5.92% 10.38% 9.67% 14.96% 27.97% 16.46% 12.27%
永赢启源混合发起A 016560 详情 混合型-偏股 01-14 3.65% 12.40% 10.92% 14.24% 26.98% 6.27% 17.81%
永赢启源混合发起C 016561 详情 混合型-偏股 01-14 3.64% 12.36% 10.78% 13.96% 26.37% 6.26% 16.37%
永赢沪深300ETF发起联接A 007538 详情 指数型-股票 01-14 -0.66% 3.46% 4.60% 18.00% 25.80% 2.33% 64.73%
永赢沪深300ETF发起联接C 007539 详情 指数型-股票 01-14 -0.66% 3.45% 4.57% 17.94% 25.67% 2.33% 63.63%
永赢惠添益混合A 011203 详情 混合型-偏股 01-14 -0.49% 6.08% 5.96% 15.18% 25.21% 2.60% -24.27%
永赢消费主题A 006252 详情 混合型-灵活 01-14 -0.44% -0.32% -1.05% 13.11% 25.03% 0.74% 100.79%
永赢消费主题C 006253 详情 混合型-灵活 01-14 -0.44% -0.34% -1.11% 13.00% 24.78% 0.73% 97.68%
永赢惠添益混合C 011204 详情 混合型-偏股 01-14 -0.50% 6.03% 5.84% 14.95% 24.70% 2.58% -25.74%
永赢双利债券A 002521 详情 债券型-混合二级 01-14 2.99% 9.64% 9.49% 19.71% 22.90% 6.67% 352.76%
永赢双利债券C 002522 详情 债券型-混合二级 01-14 2.99% 9.61% 9.39% 19.48% 22.43% 6.67% 55.45%
永赢乾元三年定开 007944 详情 混合型-偏股 01-14 -0.47% 6.32% 5.18% 13.91% 22.07% 2.40% -3.11%
永赢优质生活混合A 015287 详情 混合型-偏股 01-14 -1.33% 1.23% -2.91% -0.21% 21.66% 1.05% -11.25%
永赢惠泽一年 006836 详情 混合型-灵活 01-14 -0.56% 6.25% 4.79% 12.88% 21.36% 2.20% 76.02%
永赢优质生活混合C 015288 详情 混合型-偏股 01-14 -1.34% 1.18% -3.04% -0.51% 20.59% 1.04% -13.32%
永赢合享混合发起A 014598 详情 混合型-灵活 01-14 1.28% 5.20% 3.45% 8.39% 17.46% 3.97% 31.91%
永赢合享混合发起C 014599 详情 混合型-灵活 01-14 1.28% 5.19% 3.37% 8.20% 17.09% 3.99% 29.90%
永赢稳健增强债券A 014088 详情 债券型-混合二级 01-14 0.17% 1.30% 4.21% 10.21% 16.87% 1.11% 20.32%
永赢稳健增强债券C 014089 详情 债券型-混合二级 01-14 0.17% 1.27% 4.11% 10.01% 16.42% 1.10% 18.41%
永赢中证全指医疗器械ETF发起联接A 013415 详情 指数型-股票 01-14 6.32% 11.00% 2.39% 12.23% 15.92% 12.34% -30.89%
永赢稳健增长一年持有混合A 009932 详情 混合型-偏债 01-14 0.34% 1.39% 3.30% 9.10% 15.82% 0.74% 31.29%
永赢低碳环保智选混合发起A 016386 详情 混合型-偏股 01-14 7.24% 11.54% 1.90% 11.92% 15.82% 7.91% -6.56%
永赢中证全指医疗器械ETF发起联接C 013416 详情 指数型-股票 01-14 6.33% 11.00% 2.33% 12.12% 15.72% 12.34% -31.45%
永赢股息优选A 008480 详情 混合型-偏股 01-14 -1.97% 1.63% 5.93% 6.27% 15.57% 1.42% 51.13%
永赢稳健增长一年持有混合E 012442 详情 混合型-偏债 01-14 0.33% 1.36% 3.19% 8.88% 15.36% 0.73% 14.80%
永赢低碳环保智选混合发起C 016387 详情 混合型-偏股 01-14 7.23% 11.51% 1.79% 11.69% 15.35% 7.91% -7.74%
永赢股息优选C 008481 详情 混合型-偏股 01-14 -1.97% 1.60% 5.87% 6.16% 15.34% 1.40% 49.43%
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 01-12 1.48% 3.09% 2.87% 9.82% 13.82% 2.41% 17.75%
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 01-12 1.47% 3.05% 2.76% 9.61% 13.42% 2.40% 16.72%
永赢稳健增利18个月持有混合A 010560 详情 混合型-偏债 01-14 0.70% 2.64% 4.45% 6.48% 9.06% 1.50% 16.17%
永赢稳健增利18个月持有混合E 013595 详情 混合型-偏债 01-14 0.69% 2.58% 4.29% 6.16% 8.41% 1.48% 7.21%
永赢鑫欣混合A 010923 详情 混合型-偏债 01-14 0.67% 1.74% 2.15% 3.82% 6.31% 1.33% 21.31%
永赢逸享债券A 021241 详情 债券型-混合二级 01-14 0.49% 1.05% 1.26% 1.98% 6.24% 0.71% 11.50%
永赢鑫欣混合C 018603 详情 混合型-偏债 01-14 0.67% 1.70% 2.05% 3.61% 5.89% 1.32% 29.44%
永赢汇享债券A 021345 详情 债券型-混合二级 01-14 0.54% 1.33% 1.81% 3.04% 5.82% 1.07% 8.89%
永赢逸享债券C 021242 详情 债券型-混合二级 01-14 0.47% 1.02% 1.16% 1.78% 5.81% 0.69% 10.85%
永赢汇享债券C 021346 详情 债券型-混合二级 01-14 0.54% 1.30% 1.72% 2.85% 5.41% 1.05% 8.32%
永赢鑫辰混合A 012681 详情 混合型-偏债 01-14 0.21% 0.73% 1.75% 3.37% 4.90% 0.43% 8.24%
永赢鑫辰混合C 012682 详情 混合型-偏债 01-14 0.21% 0.72% 1.73% 3.32% 4.79% 0.42% 7.55%
永赢红利慧选混合发起A 020287 详情 混合型-偏股 01-14 -0.01% 1.64% -0.06% -3.20% 4.39% 1.46% 4.63%
永赢匠心增利债券A 018746 详情 债券型-混合二级 01-14 0.42% 1.15% 0.39% 2.99% 4.13% 0.94% 9.52%
永赢添添欣12个月持有混合A 014892 详情 混合型-偏债 01-14 0.31% 1.11% 1.81% 3.03% 4.07% 0.48% 15.43%
永赢瑞宁87个月定开债 009866 详情 债券型-长债 01-14 0.08% 0.36% 1.04% 2.08% 4.05% 0.15% 23.40%
永赢红利慧选混合发起C 020288 详情 混合型-偏股 01-14 -0.02% 1.61% -0.16% -3.41% 3.98% 1.45% 3.80%
永赢合嘉一年持有混合A 017220 详情 混合型-偏债 01-14 0.25% 0.88% 1.12% 2.38% 3.94% 0.57% 6.10%
永赢泰宁63个月定开债 010621 详情 债券型-长债 01-14 0.07% 0.33% 0.96% 1.95% 3.87% 0.13% 20.48%
永赢匠心增利债券C 018747 详情 债券型-混合二级 01-14 0.42% 1.13% 0.30% 2.81% 3.76% 0.93% 8.62%
永赢添添欣12个月持有混合C 014893 详情 混合型-偏债 01-14 0.30% 1.07% 1.70% 2.81% 3.64% 0.46% 13.62%
永赢合嘉一年持有混合C 017221 详情 混合型-偏债 01-14 0.23% 0.85% 1.01% 2.16% 3.53% 0.55% 4.81%
永赢易弘债券A 008302 详情 债券型-长债 01-14 0.33% 0.79% 0.91% 1.16% 2.66% 0.57% 22.47%
永赢添添悦6个月持有混合A 014678 详情 混合型-偏债 01-14 0.31% 0.81% 1.03% 1.30% 2.66% 0.63% 13.41%
永赢鑫盛混合A 011004 详情 混合型-偏债 01-14 0.09% 0.65% 1.10% 1.38% 2.54% 0.34% 10.53%
永赢安怡30天持有期债券A 021443 详情 债券型-长债 01-14 0.04% 0.29% 1.01% 1.34% 2.49% 0.07% 5.49%
永赢安怡30天持有期债券E 021764 详情 债券型-长债 01-14 0.04% 0.29% 1.00% 1.33% 2.47% 0.07% 5.08%
永赢华嘉信用债A 010092 详情 债券型-长债 01-14 0.18% 0.50% 0.84% 1.03% 2.46% 0.31% 21.66%
永赢聚益债券C 006276 详情 债券型-长债 01-14 0.09% 0.30% 0.89% 1.13% 2.42% 0.12% 28.97%
永赢宏益债券C 006708 详情 债券型-长债 01-14 0.08% 0.33% 1.02% 1.02% 2.41% 0.14% 35.71%
永赢添添悦6个月持有混合C 014679 详情 混合型-偏债 01-14 0.31% 0.79% 0.96% 1.15% 2.36% 0.63% 12.26%
永赢易弘债券C 018960 详情 债券型-长债 01-14 0.33% 0.77% 0.83% 1.02% 2.35% 0.56% 9.00%
永赢安和30天持有债券A 022619 详情 债券型-长债 01-14 0.06% 0.23% 0.56% 0.91% 2.35% 0.08% 2.45%
永赢易弘债券B 022360 详情 债券型-长债 01-14 0.33% 0.79% 0.91% 1.20% 2.34% 0.57% 3.61%
永赢悦享债券A 020055 详情 债券型-混合二级 01-14 0.07% 0.73% 0.32% 1.23% 2.32% 0.44% 4.50%
永赢安怡30天持有期债券C 021444 详情 债券型-长债 01-14 0.04% 0.27% 0.96% 1.25% 2.30% 0.07% 5.16%
永赢安源60天滚动持有债券A 021077 详情 债券型-长债 01-14 0.03% 0.22% 0.77% 0.94% 2.20% 0.06% 4.88%
永赢华嘉信用债C 014167 详情 债券型-长债 01-14 0.18% 0.47% 0.76% 0.87% 2.15% 0.30% 14.44%
永赢安源60天滚动持有债券E 021079 详情 债券型-长债 01-14 0.03% 0.22% 0.73% 0.90% 2.15% 0.06% 4.83%
永赢安和30天持有债券C 022620 详情 债券型-长债 01-14 0.06% 0.23% 0.51% 0.82% 2.15% 0.08% 2.24%
永赢鑫盛混合C 019660 详情 混合型-偏债 01-14 0.08% 0.60% 0.99% 1.17% 2.14% 0.33% 8.45%
永赢华嘉信用债E 019068 详情 债券型-混合一级 01-14 0.18% 0.50% 0.60% 0.83% 2.12% 0.32% 6.37%
永赢安源60天滚动持有债券C 021078 详情 债券型-长债 01-14 0.03% 0.21% 0.70% 0.84% 2.04% 0.05% 4.63%
永赢慧盈一年持有债券发起(FOF)A 013668 详情 FOF-稳健型 01-12 0.58% 1.09% 1.27% 0.83% 1.92% 0.92% 8.29%
永赢悦享债券C 020056 详情 债券型-混合二级 01-14 0.07% 0.70% 0.22% 1.03% 1.91% 0.44% 3.79%
永赢安泽6个月持有债券A 021678 详情 债券型-混合一级 01-14 0.10% -0.08% 0.19% 0.45% 1.90% -0.07% 3.81%
永赢瑞弘12个月持有期债券A 014375 详情 债券型-混合一级 01-14 0.06% 0.22% 0.53% 0.68% 1.88% 0.10% 4.67%
永赢安泽6个月持有债券E 021680 详情 债券型-混合一级 01-14 0.10% -0.09% 0.17% 0.40% 1.81% -0.08% 3.69%
永赢安悦60天持有中短债债券A 016191 详情 债券型-中短债 01-14 0.04% 0.17% 0.48% 0.76% 1.80% 0.05% 9.77%
永赢聚益债券A 006275 详情 债券型-长债 01-14 0.07% 0.24% 0.72% 0.76% 1.78% 0.10% 28.07%
永赢瑞弘12个月持有期债券C 019878 详情 债券型-混合一级 01-14 0.06% 0.22% 0.51% 0.63% 1.78% 0.10% 4.49%
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 01-14 0.04% 0.17% 0.50% 0.78% 1.77% 0.06% 8.62%
永赢开泰中高等级中短债A 007542 详情 债券型-中短债 01-14 0.06% 0.21% 0.57% 0.74% 1.67% 0.07% 21.74%
永赢开泰中高等级中短债D 019069 详情 债券型-中短债 01-14 0.06% 0.21% 0.57% 0.75% 1.67% 0.07% 5.94%
永赢开泰中高等级中短债E 019070 详情 债券型-中短债 01-14 0.06% 0.21% 0.58% 0.75% 1.66% 0.07% 6.77%
永赢宏益债券A 006707 详情 债券型-长债 01-14 0.06% 0.24% 0.79% 0.61% 1.65% 0.09% 30.35%
永赢安泰中短债A 016674 详情 债券型-中短债 01-14 0.04% 0.18% 0.42% 0.74% 1.62% 0.06% 8.67%
永赢安泽6个月持有债券C 021679 详情 债券型-混合一级 01-14 0.09% -0.11% 0.13% 0.30% 1.60% -0.09% 3.45%
永赢鼎利债券A 007692 详情 债券型-长债 01-14 0.07% 0.15% 0.55% 0.71% 1.59% 0.07% 19.00%
永赢安悦60天持有中短债债券C 016192 详情 债券型-中短债 01-14 0.04% 0.16% 0.42% 0.66% 1.59% 0.05% 9.04%
永赢宏泰短债D 022660 详情 债券型-中短债 01-14 0.06% 0.17% 0.43% 0.63% 1.59% 0.08% 2.54%
永赢湖北国企债一年定开发起 015469 详情 债券型-长债 01-14 0.10% 0.20% 0.68% 0.42% 1.58% 0.10% 10.45%
永赢迅利中高等级短债A 006852 详情 债券型-中短债 01-14 0.04% 0.16% 0.44% 0.69% 1.57% 0.06% 20.72%
永赢迅利中高等级短债D 022268 详情 债券型-中短债 01-14 0.04% 0.16% 0.43% 0.68% 1.56% 0.06% 2.39%
永赢安盈90天滚动持有债券发起A 013699 详情 债券型-中短债 01-14 0.04% 0.18% 0.43% 0.64% 1.54% 0.06% 12.35%
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 01-14 0.04% 0.15% 0.44% 0.66% 1.53% 0.05% 7.80%
永赢慧盈一年持有债券发起(FOF)C 013669 详情 FOF-稳健型 01-12 0.57% 1.05% 1.16% 0.61% 1.51% 0.90% 6.48%
永赢丰利债券A 005507 详情 债券型-长债 01-14 0.08% 0.24% 0.66% 0.50% 1.48% 0.09% 32.02%
永赢开泰中高等级中短债C 007543 详情 债券型-中短债 01-14 0.05% 0.18% 0.52% 0.64% 1.46% 0.06% 20.20%
永赢安裕120天滚动持有债券A 020939 详情 债券型-长债 01-14 0.03% 0.16% 0.37% 0.58% 1.46% 0.07% 5.10%
永赢同利债券A 007351 详情 债券型-长债 01-14 0.04% 0.17% 0.45% 0.69% 1.45% 0.05% 16.29%
永赢凯利债券 007427 详情 债券型-长债 01-14 0.08% 0.22% 0.67% 0.45% 1.45% 0.09% 25.45%
永赢安泰中短债D 022088 详情 债券型-中短债 01-14 0.03% 0.16% 0.37% 0.65% 1.42% 0.06% 2.23%
永赢信利碳中和主题一年定开债 013654 详情 债券型-长债 01-14 0.07% 0.16% 0.58% 0.41% 1.40% 0.06% 13.80%
永赢中证同业存单AAA指数7天持有 016409 详情 指数型-固收 01-14 0.02% 0.14% 0.36% 0.65% 1.40% 0.03% 6.83%
永赢祥益债券A 006505 详情 债券型-长债 01-14 0.06% 0.20% 0.64% 0.59% 1.37% 0.06% 25.72%
永赢泽利一年定开 007691 详情 债券型-长债 01-14 0.11% 0.28% 0.66% 0.44% 1.37% 0.12% 18.46%
永赢丰利债券C 005508 详情 债券型-长债 01-14 0.08% 0.23% 0.62% 0.45% 1.36% 0.09% 29.92%
永赢宏泰短债E 021307 详情 债券型-中短债 01-14 0.03% 0.14% 0.41% 0.54% 1.36% 0.06% 3.74%
永赢鼎利债券C 007693 详情 债券型-长债 01-14 0.06% 0.13% 0.50% 0.59% 1.35% 0.06% 17.67%
永赢迅利中高等级短债E 009985 详情 债券型-中短债 01-14 0.03% 0.14% 0.38% 0.59% 1.35% 0.05% 13.44%
永赢安盈90天滚动持有债券发起C 013700 详情 债券型-中短债 01-14 0.04% 0.16% 0.38% 0.54% 1.34% 0.05% 11.43%
永赢卓利债券 007373 详情 债券型-长债 01-14 0.08% 0.21% 0.62% 0.40% 1.33% 0.08% 22.41%
永赢安泰中短债C 016675 详情 债券型-中短债 01-14 0.03% 0.15% 0.34% 0.62% 1.33% 0.05% 7.79%
永赢宏泰短债A 015832 详情 债券型-中短债 01-14 0.03% 0.13% 0.41% 0.54% 1.32% 0.05% 9.47%
永赢月月享30天持有期短债A 017006 详情 债券型-中短债 01-14 0.04% 0.18% 0.49% 0.60% 1.32% 0.07% 7.42%
永赢丰益债券 003898 详情 债券型-长债 01-14 0.12% 0.18% 0.63% 0.37% 1.25% 0.08% 37.31%
永赢智益纯债三个月 007482 详情 债券型-长债 01-14 0.13% 0.25% 0.57% 0.28% 1.25% 0.11% 24.38%
永赢安裕120天滚动持有债券C 020940 详情 债券型-长债 01-14 0.03% 0.14% 0.33% 0.48% 1.25% 0.06% 4.75%
永赢昭利债券D 018962 详情 债券型-长债 01-14 0.11% 0.19% 0.59% 0.39% 1.24% 0.10% 7.82%
永赢昭利债券A 017687 详情 债券型-长债 01-14 0.11% 0.20% 0.59% 0.39% 1.23% 0.10% 10.14%
永赢同利债券C 007352 详情 债券型-长债 01-14 0.04% 0.16% 0.38% 0.57% 1.22% 0.05% 14.69%
永赢祥益债券C 006506 详情 债券型-长债 01-14 0.06% 0.19% 0.61% 0.52% 1.21% 0.06% 24.24%
永赢瑞益债券B 018961 详情 债券型-长债 01-14 0.15% 0.19% 0.76% 0.48% 1.19% 0.10% 7.26%
永赢泰利债券B 021387 详情 债券型-长债 01-14 0.08% 0.15% 0.58% 0.54% 1.16% 0.06% 4.48%
永赢宏泰短债C 015833 详情 债券型-中短债 01-14 0.04% 0.12% 0.37% 0.44% 1.13% 0.05% 8.71%
永赢盈益债券C 006187 详情 债券型-长债 01-14 0.17% 0.17% 0.61% 0.57% 1.12% 0.07% 21.15%
永赢泰利债券A 007199 详情 债券型-长债 01-14 0.09% 0.16% 0.59% 0.51% 1.12% 0.07% 14.91%
永赢瑞益债券D 022667 详情 债券型-长债 01-14 0.13% 0.08% 0.57% 0.40% 1.12% 0.05% 2.54%
永赢盈益债券A 006186 详情 债券型-长债 01-14 0.17% 0.13% 0.50% 0.39% 1.10% 0.05% 22.46%
永赢昭利债券C 017688 详情 债券型-长债 01-14 0.15% 0.23% 0.59% 0.34% 1.08% 0.15% 4.31%
永赢通益债券A 006558 详情 债券型-长债 01-14 0.09% 0.15% 0.45% 0.43% 1.07% 0.06% 27.64%
永赢月月享30天持有期短债C 017007 详情 债券型-中短债 01-14 0.03% 0.14% 0.41% 0.46% 1.06% 0.05% 6.69%
永赢浩益一年定开债券发起 018206 详情 债券型-长债 01-14 0.18% 0.06% 0.59% 0.37% 1.06% 0.10% 6.98%
永赢瑞益债券A 004238 详情 债券型-长债 01-14 0.13% 0.08% 0.54% 0.33% 1.03% 0.05% 46.75%
永赢乾益债券 013077 详情 债券型-长债 01-14 0.10% 0.19% 0.56% 0.25% 1.03% 0.01% 14.76%
永赢泰益债券A 006094 详情 债券型-长债 01-14 0.12% 0.21% 0.36% 0.28% 1.02% 0.13% 29.97%
永赢昌利债券A 007347 详情 债券型-长债 01-14 0.10% 0.23% 0.58% 0.31% 1.01% 0.10% 21.73%
永赢淳利债券 007374 详情 债券型-长债 01-14 0.07% 0.14% 0.51% 0.16% 1.00% 0.07% 19.33%
永赢颐利债券 006850 详情 债券型-长债 01-14 0.13% 0.13% 0.50% 0.07% 0.99% 0.06% 28.02%
永赢裕益债券A 006443 详情 债券型-长债 01-14 0.56% -0.08% 0.13% -1.51% 0.96% -0.03% 29.51%
永赢欣益纯债一年定开发起式 008722 详情 债券型-长债 01-14 0.33% -0.12% 0.24% -0.98% 0.94% -0.10% 25.69%
永赢荣益债券C 006093 详情 债券型-长债 01-14 0.07% 0.22% 0.81% 0.47% 0.91% 0.07% 32.71%
永赢诚益债券A 006576 详情 债券型-长债 01-14 0.04% 0.15% 0.48% 0.56% 0.91% 0.02% 29.47%
永赢泰利债券C 007200 详情 债券型-长债 01-14 0.08% 0.14% 0.53% 0.37% 0.90% 0.06% 33.13%
永赢稳益债券 002169 详情 债券型-长债 01-14 0.12% 0.24% 0.63% 0.26% 0.86% 0.11% 37.41%
永赢诚益债券C 006577 详情 债券型-长债 01-14 0.05% 0.15% 0.44% 0.52% 0.86% 0.02% 28.95%
永赢腾利债券A 019217 详情 债券型-长债 01-14 0.08% 0.19% 0.46% 0.31% 0.82% 0.06% 4.68%
永赢昌利债券C 007348 详情 债券型-长债 01-14 0.10% 0.21% 0.53% 0.20% 0.80% 0.10% 16.70%
永赢裕益债券C 006444 详情 债券型-长债 01-14 0.56% -0.11% 0.06% -1.61% 0.72% -0.05% 27.15%
永赢昌益债券A 006660 详情 债券型-长债 01-14 0.09% 0.14% 0.51% 0.01% 0.72% 0.06% 20.05%
永赢荣益债券A 006092 详情 债券型-长债 01-14 0.05% 0.14% 0.61% 0.21% 0.71% 0.03% 33.50%
永赢昌益债券C 006661 详情 债券型-长债 01-14 0.09% 0.14% 0.46% -0.03% 0.67% 0.06% 18.72%
永赢腾利债券C 019218 详情 债券型-长债 01-14 0.07% 0.16% 0.40% 0.21% 0.59% 0.05% 4.14%
永赢泰益债券C 006095 详情 债券型-长债 01-14 0.12% 0.20% 0.32% 0.20% 0.58% 0.12% 27.88%
永赢元利债券A 007719 详情 债券型-长债 01-14 0.17% 0.16% 0.64% 0.18% 0.52% 0.08% 15.58%
永赢中债-1-5年国开债指数A 009171 详情 指数型-固收 01-14 0.20% 0.13% 0.61% 0.34% 0.49% 0.01% 18.31%
永赢昭利债券B 022564 详情 债券型-长债 01-14 0.10% 0.20% 0.59% 0.39% 0.49% 0.10% 2.21%
永赢合益债券 006771 详情 债券型-长债 01-14 0.16% 0.12% 0.39% -0.06% 0.47% 0.05% 21.06%
永赢中债1-3年政金债指数 006925 详情 指数型-固收 01-14 0.17% 0.08% 0.24% -0.12% 0.46% 0.01% 21.85%
永赢添益债券 004230 详情 债券型-长债 01-14 0.25% 0.33% 0.70% 0.28% 0.43% 0.03% 43.12%
永赢中债-1-5年国开债指数C 009172 详情 指数型-固收 01-14 0.20% 0.13% 0.59% 0.30% 0.39% 0.01% 17.35%
永赢永益债券A 005073 详情 债券型-长债 01-14 0.08% 0.06% 0.42% -0.21% 0.37% 0.02% 34.22%
永赢中债3-5年政金债指数A 011983 详情 指数型-固收 01-14 0.24% 0.10% 0.53% 0.12% 0.37% 0.03% 18.60%
永赢邦利债券A 008558 详情 债券型-长债 01-14 0.22% 0.26% 0.74% 0.33% 0.36% 0.08% 22.03%
永赢增益债券A 005703 详情 债券型-长债 01-14 0.15% 0.05% 0.28% -0.20% 0.31% -0.02% 32.19%
永赢元利债券C 007720 详情 债券型-长债 01-14 0.16% 0.13% 0.57% 0.02% 0.26% 0.06% 13.93%
永赢中债3-5年政金债指数C 011984 详情 指数型-固收 01-14 0.24% 0.09% 0.51% 0.06% 0.26% 0.03% 17.18%
永赢永益债券C 005074 详情 债券型-长债 01-14 0.07% 0.04% 0.38% -0.30% 0.19% 0.01% 32.67%
永赢邦利债券C 008559 详情 债券型-长债 01-14 0.22% 0.24% 0.70% 0.22% 0.16% 0.07% 20.73%
永赢增益债券C 005704 详情 债券型-长债 01-14 0.14% 0.03% 0.23% -0.29% 0.13% -0.03% 30.24%
永赢悦利债券 006944 详情 债券型-长债 01-14 0.32% 0.06% 0.40% -0.41% 0.04% 0.06% 14.89%
永赢惠益债券A 006043 详情 债券型-长债 01-14 0.30% 0.00% 0.35% -0.40% -0.02% 0.02% 31.12%
永赢润益债券D 021587 详情 债券型-长债 01-14 0.11% -0.04% 0.16% -0.88% -0.14% -0.04% 3.83%
永赢润益债券A 006088 详情 债券型-长债 01-14 0.11% -0.04% 0.17% -0.90% -0.17% -0.04% 27.96%
永赢嘉益债券 006237 详情 债券型-长债 01-14 0.12% -0.08% 0.01% -0.28% -0.18% -0.06% 26.72%
永赢惠益债券C 006044 详情 债券型-长债 01-14 0.30% -0.02% 0.31% -0.50% -0.23% 0.01% 29.45%
永赢璟利债券C 020898 详情 债券型-长债 01-14 0.28% 0.07% 0.26% -0.42% -0.25% 0.02% 4.44%
永赢恒益债券 005705 详情 债券型-长债 01-14 0.17% -0.05% -0.04% -1.22% -0.30% -0.08% 32.88%
永赢坤益债券 014966 详情 债券型-长债 01-14 0.16% 0.02% -0.03% -0.40% -0.30% -0.03% 9.07%
永赢璟利债券A 020897 详情 债券型-长债 01-14 0.28% 0.05% 0.30% -0.36% -0.31% 0.02% 4.44%
永赢伟益债券A 006635 详情 债券型-长债 01-14 0.24% 0.07% 0.12% -1.10% -0.34% 0.03% 29.29%
永赢润益债券C 006089 详情 债券型-长债 01-14 0.11% -0.06% 0.12% -1.00% -0.37% -0.04% 26.02%
永赢轩益债券 014234 详情 债券型-长债 01-14 0.22% 0.07% 0.03% -1.10% -0.43% 0.03% 13.17%
永赢伟益债券C 021055 详情 债券型-长债 01-14 0.24% 0.06% 0.09% -1.14% -0.44% 0.03% 5.39%
永赢众利债券A 007279 详情 债券型-长债 01-14 0.33% -0.10% 0.09% -0.84% -0.65% -0.08% 24.47%
永赢久利债券 007323 详情 债券型-长债 01-14 0.19% -0.08% -0.32% -1.22% -0.66% -0.10% 17.28%
永赢盛益债券A 006287 详情 债券型-长债 01-14 0.16% -0.07% -0.13% -1.28% -0.67% -0.11% 29.01%
永赢众利债券C 021054 详情 债券型-长债 01-14 0.32% -0.11% 0.05% -0.89% -0.73% -0.09% 5.07%
永赢通益债券C 006559 详情 债券型-长债 01-14 0.05% 0.00% 0.08% -0.47% -0.77% 0.00% 27.32%
永赢盛益债券C 006288 详情 债券型-长债 01-14 0.16% -0.09% -0.18% -1.38% -0.86% -0.11% 27.04%
永赢汇利六个月定开债 007086 详情 债券型-长债 01-14 0.17% -0.02% -0.09% -1.05% -0.88% -0.05% 16.15%
永赢润益债券B 022662 详情 债券型-长债 01-14 0.13% 0.03% -0.25% -1.71% -1.75% 0.01% -1.73%
永赢鑫享混合A 008723 详情 混合型-偏债 01-14 1.07% -1.16% -2.55% -7.68% -5.60% -0.95% 14.16%
永赢鑫享混合D 022298 详情 混合型-偏债 01-14 1.07% -1.17% -2.58% -7.73% -5.69% -0.96% 2.67%
永赢鑫享混合C 018648 详情 混合型-偏债 01-14 1.06% -1.20% -2.66% -7.84% -5.96% -0.96% 1.77%
永赢锐见进取混合A 022717 详情 混合型-偏股 01-14 -2.00% 5.46% 31.00% 68.92% - 5.44% 97.54%
永赢锐见进取混合C 022718 详情 混合型-偏股 01-14 -2.01% 5.41% 30.81% 68.42% - 5.42% 96.40%
永赢鑫辰混合E 023443 详情 混合型-偏债 01-14 0.22% 0.68% 1.72% 3.47% - 0.43% 4.06%
永赢中证500指数增强发起C 022312 详情 指数型-股票 01-14 2.52% 11.34% 8.42% 30.89% - 6.33% 34.65%
永赢中证500指数增强发起A 022311 详情 指数型-股票 01-14 2.53% 11.38% 8.53% 31.15% - 6.34% 35.10%
永赢多元增利债券A 023282 详情 债券型-混合二级 01-14 0.31% 0.95% 1.40% 3.14% - 0.76% 4.21%
永赢多元增利债券C 023283 详情 债券型-混合二级 01-14 0.30% 0.91% 1.31% 2.92% - 0.76% 3.87%
永赢悦享债券B 023546 详情 债券型-混合二级 01-14 0.08% 0.73% 0.44% 1.35% - 0.45% 2.61%
永赢国证通用航空产业ETF发起联接A 023530 详情 指数型-股票 01-14 8.56% 23.74% 22.99% 33.28% - 12.59% 31.76%
永赢国证通用航空产业ETF发起联接C 023531 详情 指数型-股票 01-14 8.56% 23.72% 22.91% 33.11% - 12.59% 31.49%
永赢信息产业智选混合发起A 023753 详情 混合型-偏股 01-14 27.92% 39.64% 30.21% 25.37% - 36.09% 18.71%
永赢信息产业智选混合发起C 023754 详情 混合型-偏股 01-14 27.90% 39.55% 29.99% 24.99% - 36.04% 18.03%
永赢北证50成份指数发起A 023886 详情 指数型-股票 01-14 5.44% 8.83% 5.46% 7.45% - 9.36% 15.51%
永赢北证50成份指数发起C 023887 详情 指数型-股票 01-14 5.44% 8.81% 5.39% 7.30% - 9.37% 15.26%
永赢中证A500指数增强C 023306 详情 指数型-股票 01-14 1.41% 8.12% 10.08% 30.23% - 5.37% 34.92%
永赢中证A500指数增强A 023305 详情 指数型-股票 01-14 1.42% 8.16% 10.19% 30.50% - 5.38% 35.30%
永赢价值发现慧选混合发起A 023915 详情 混合型-偏股 01-14 2.66% 10.89% 17.44% 37.81% - 5.92% 51.51%
永赢价值发现慧选混合发起C 023925 详情 混合型-偏股 01-14 2.64% 10.83% 17.26% 37.34% - 5.90% 50.79%
永赢上证科创板综合指数C 023942 详情 指数型-股票 01-14 4.81% 13.12% 13.18% 45.09% - 11.53% 49.50%
永赢上证科创板综合指数A 023941 详情 指数型-股票 01-14 4.81% 13.14% 13.23% 45.23% - 11.53% 49.69%
永赢上证科创板50成份指数C 023438 详情 指数型-股票 01-14 3.70% 10.22% 5.91% 45.31% - 10.65% 46.72%
永赢上证科创板50成份指数A 023437 详情 指数型-股票 01-14 3.71% 10.25% 5.97% 45.48% - 10.66% 46.88%
永赢制造升级智选混合发起C 024203 详情 混合型-偏股 01-14 9.13% 17.31% 20.68% 47.89% - 16.72% 47.93%
永赢制造升级智选混合发起A 024202 详情 混合型-偏股 01-14 9.15% 17.38% 20.87% 48.32% - 16.74% 48.44%
永赢中证A500ETF发起联接C 023756 详情 指数型-股票 01-14 0.63% 6.38% 8.00% 24.89% - 4.28% 26.45%
永赢中证A500ETF发起联接A 023755 详情 指数型-股票 01-14 0.64% 6.40% 8.08% 25.07% - 4.29% 26.67%
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 01-14 15.58% 45.34% 66.05% 92.59% - 21.19% 92.69%
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 01-14 15.59% 45.37% 66.15% 92.82% - 21.20% 92.92%
永赢汇达6个月持有混合A 024638 详情 混合型-偏债 01-14 - 0.58% 0.66% - - 0.50% 0.51%
永赢汇达6个月持有混合C 024639 详情 混合型-偏债 01-14 - 0.56% 0.61% - - 0.49% 0.41%
永赢泓利债券C 023249 详情 债券型-混合二级 01-14 0.55% 1.23% 1.20% - - 0.91% 1.21%
永赢泓利债券A 023248 详情 债券型-混合二级 01-14 0.56% 1.27% 1.31% - - 0.92% 1.39%
永赢国企机遇慧选混合发起A 023824 详情 混合型-偏股 01-14 1.53% 6.95% 2.63% - - 5.80% 0.81%
永赢国企机遇慧选混合发起C 023825 详情 混合型-偏股 01-14 1.52% 6.91% 2.51% - - 5.78% 0.58%
永赢恒生消费指数发起(QDII)C 024394 详情 指数型-海外股票 01-14 0.22% 0.16% -1.17% - - 3.04% -4.78%
永赢恒生消费指数发起(QDII)A 024393 详情 指数型-海外股票 01-14 0.22% 0.18% -1.09% - - 3.05% -4.66%
永赢锐见先锋混合C 023421 详情 混合型-偏股 01-14 -1.63% 7.93% 13.04% - - 7.39% 12.54%
永赢锐见先锋混合A 023420 详情 混合型-偏股 01-14 -1.63% 8.00% 13.21% - - 7.41% 12.79%
永赢港股通科技智选混合发起C 024736 详情 混合型-偏股 01-14 7.81% 8.59% -2.03% - - 11.34% 6.21%
永赢港股通科技智选混合发起A 024735 详情 混合型-偏股 01-14 7.82% 8.64% -1.88% - - 11.37% 6.50%
永赢新材料智选混合发起A 024737 详情 混合型-偏股 01-14 2.12% 9.32% 9.23% - - 6.89% 22.28%
永赢新材料智选混合发起C 024738 详情 混合型-偏股 01-14 2.11% 9.25% 9.07% - - 6.87% 21.96%
永赢中证港股通央企红利ETF联接C 023535 详情 指数型-股票 01-14 0.08% -0.77% 1.68% - - 1.10% -0.91%
永赢中证港股通央企红利ETF联接A 023534 详情 指数型-股票 01-14 0.08% -0.75% 1.73% - - 1.11% -0.82%
永赢上证科创板人工智能指数发起E 024776 详情 指数型-股票 01-14 10.47% 19.01% 13.72% - - 16.91% 33.24%
永赢上证科创板人工智能指数发起C 024775 详情 指数型-股票 01-14 10.48% 19.00% 13.69% - - 16.91% 33.19%
永赢上证科创板人工智能指数发起A 024774 详情 指数型-股票 01-14 10.48% 19.02% 13.76% - - 16.92% 33.30%
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 01-12 1.07% 2.06% 2.54% - - 1.74% 5.70%
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 01-12 1.05% 2.00% 2.59% - - 1.71% 5.81%
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 01-14 7.94% 12.68% 5.70% - - 19.50% 2.11%
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 01-14 7.93% 12.65% 5.65% - - 19.49% 2.03%
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 01-14 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 01-14 0.05% 0.25% 0.59% - - 0.07% 0.84%
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 01-14 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 01-14 2.07% 17.07% 29.70% - - 8.41% 39.79%
永赢资源慧选混合发起C 025217 详情 混合型-偏股 01-14 2.06% 16.98% 29.47% - - 8.36% 39.43%
永赢逸享债券B 025228 详情 债券型-混合二级 01-14 0.48% 1.05% 1.27% - - 0.70% 1.67%
永赢国证自由现金流ETF联接A 025168 详情 指数型-股票 01-14 1.28% 5.24% 7.89% - - 3.11% 9.35%
永赢国证自由现金流ETF联接C 025169 详情 指数型-股票 01-14 1.27% 5.21% 7.82% - - 3.10% 9.24%
永赢先锋半导体智选混合发起A 025208 详情 混合型-偏股 01-14 -3.31% 12.40% 28.71% - - 11.64% 48.89%
永赢先锋半导体智选混合发起C 025209 详情 混合型-偏股 01-14 -3.32% 12.33% 28.52% - - 11.61% 48.61%
永赢新兴产业智选混合发起C 024320 详情 混合型-偏股 01-14 8.17% 13.97% 12.73% - - 14.93% 0.24%
永赢新兴产业智选混合发起A 024319 详情 混合型-偏股 01-14 8.17% 14.03% 12.89% - - 14.96% 0.44%
永赢价值回报混合C 024673 详情 混合型-偏股 01-14 -0.03% 1.35% - - - 1.00% 0.84%
永赢价值回报混合A 024672 详情 混合型-偏股 01-14 -0.01% 1.41% - - - 1.03% 0.96%
永赢沪深300指数增强A 024576 详情 指数型-股票 01-14 0.97% 5.34% - - - 3.46% 2.92%
永赢沪深300指数增强C 024577 详情 指数型-股票 01-14 0.96% 5.30% - - - 3.44% 2.83%
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 01-09 0.90% 1.46% - - - 0.90% 1.85%
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 01-09 0.89% 1.44% - - - 0.89% 1.77%
永赢优选增强债券A 025962 详情 债券型-混合二级 01-09 1.15% 1.91% - - - 1.15% 1.91%
永赢优选增强债券C 025963 详情 债券型-混合二级 01-09 1.15% 1.87% - - - 1.15% 1.87%
永赢国证港股通互联网指数A 025765 详情 指数型-股票 01-14 5.87% - - - - 6.71% 6.71%
永赢国证港股通互联网指数C 025766 详情 指数型-股票 01-14 5.87% - - - - 6.70% 6.70%
永赢启航慧选混合A 025439 详情 混合型-偏股 01-09 0.64% - - - - 0.64% 0.29%
永赢启航慧选混合C 025440 详情 混合型-偏股 01-09 0.63% - - - - 0.63% 0.26%
永赢汇欣混合C 025998 详情 混合型-偏债 01-09 0.11% - - - - 0.11% 0.11%
永赢汇欣混合A 025997 详情 混合型-偏债 01-09 0.11% - - - - 0.11% 0.12%

货币/理财型基金

最新更新日期：2026-01-14

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 01-14 1.4050% 1.41% 1.48% 1.49% 0.36% 0.73%
永赢货币A 000533 详情 01-14 1.2990% 1.31% 1.31% 1.33% 0.33% 0.67%
永赢天天利货币E 012105 详情 01-14 1.1480% 1.16% 1.23% 1.25% 0.30% 0.61%
永赢货币E 012104 详情 01-14 1.0550% 1.06% 1.07% 1.09% 0.27% 0.55%

场内基金

最新更新日期：2026-01-14

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 01-14 8.58% 16.82% 12.07% 56.29% 104.71% 13.37% 132.55%
永赢国证通用航空产业ETF 159378 详情 01-14 9.73% 26.77% 25.95% 37.09% 52.73% 14.38% 57.39%
深证100ETF永赢 159721 详情 01-14 -0.67% 1.86% 5.24% 28.48% 37.70% 1.86% 3.04%
沪深300ETF永赢 563520 详情 01-14 -0.70% 3.66% 4.92% 19.39% 27.76% 2.47% 21.35%
永赢中证全指医疗器械ETF 159883 详情 01-14 7.06% 12.00% 3.07% 13.79% 18.19% 13.47% -44.64%
永赢中证A500ETF 159386 详情 01-14 0.70% 6.82% 8.78% 27.05% - 4.58% 31.84%
永赢国证商用卫星ETF 159206 详情 01-14 19.88% 57.42% 82.78% 113.59% - 26.70% 112.59%
永赢中证港股通医疗主题ETF 159366 详情 01-14 9.52% 14.89% 7.65% 27.18% - 22.04% 67.10%
现金流ETF永赢 159223 详情 01-14 1.40% 5.65% 8.80% 19.59% - 3.36% 22.29%
科创增强ETF 588520 详情 01-14 5.77% 15.11% 13.28% 40.07% - 11.97% 42.81%
永赢中证港股通央企红利ETF 159266 详情 01-14 0.13% -0.70% 1.96% - - 1.23% 0.48%
红利低波ETF永赢 563690 详情 01-14 -1.14% -1.30% -2.70% - - -1.58% 0.60%
科创债ETF永赢 511150 详情 01-14 0.05% 0.20% 0.48% - - 0.05% 0.50%
永赢中证家居家电ETF 515730 详情 01-14 1.01% 3.12% - - - 2.04% 4.61%
永赢中证科创创业人工智能ETF 159141 详情 01-14 8.97% 16.93% - - - 14.92% 14.81%