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
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:2024-03-28
- 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 |
---|---|---|---|---|---|---|---|---|---|---|
永赢股息优选A 008480 | 详情 | 混合型-偏股 | 03-28 | 0.59% | 2.98% | 17.43% | 19.11% | 18.03% | 16.64% | 27.07% |
永赢股息优选C 008481 | 详情 | 混合型-偏股 | 03-28 | 0.59% | 2.96% | 17.37% | 19.00% | 17.80% | 16.58% | 26.08% |
永赢鑫欣混合A 010923 | 详情 | 混合型-偏债 | 03-28 | -0.37% | 1.60% | 2.82% | 4.71% | 12.91% | 2.59% | 3.64% |
永赢众利债券 007279 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.27% | 1.86% | 3.05% | 5.39% | 1.78% | 17.84% |
永赢中债3-5年政金债指数A 011983 | 详情 | 指数型-固收 | 03-28 | 0.14% | 0.27% | 1.44% | 2.57% | 5.32% | 1.40% | 12.16% |
永赢伟益债券 006635 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.24% | 1.83% | 3.10% | 5.29% | 1.76% | 22.45% |
永赢中债3-5年政金债指数C 011984 | 详情 | 指数型-固收 | 03-28 | 0.14% | 0.25% | 1.40% | 2.51% | 5.18% | 1.37% | 11.03% |
永赢颐利债券 006850 | 详情 | 债券型-长债 | 03-28 | 0.10% | 0.19% | 1.47% | 2.77% | 5.03% | 1.39% | 22.10% |
永赢轩益债券 014234 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.23% | 1.73% | 2.72% | 4.91% | 1.66% | 8.26% |
永赢惠益债券A 006043 | 详情 | 债券型-长债 | 03-28 | 0.10% | 0.26% | 1.64% | 2.67% | 4.89% | 1.57% | 23.77% |
永赢湖北国企债一年定开发起 015469 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.17% | 1.69% | 2.77% | 4.83% | 1.60% | 4.70% |
永赢昭利债券A 017687 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.18% | 1.71% | 2.66% | 4.74% | 1.62% | 5.14% |
永赢惠益债券C 006044 | 详情 | 债券型-长债 | 03-28 | 0.10% | 0.25% | 1.60% | 2.58% | 4.69% | 1.53% | 22.75% |
永赢聚益债券C 006276 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.16% | 1.36% | 2.58% | 4.69% | 1.30% | 21.74% |
永赢宏益债券C 006708 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.17% | 1.45% | 2.62% | 4.69% | 1.40% | 27.84% |
永赢盈益债券A 006186 | 详情 | 债券型-长债 | 03-28 | 0.09% | 0.22% | 1.37% | 2.62% | 4.60% | 1.30% | 17.43% |
永赢盛益债券A 006287 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.25% | 1.60% | 2.66% | 4.59% | 1.52% | 22.74% |
永赢泰利债券A 007199 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.11% | 1.39% | 2.57% | 4.53% | 1.32% | 10.04% |
永赢宏益债券A 006707 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.10% | 1.34% | 2.49% | 4.47% | 1.27% | 24.32% |
永赢恒益债券 005705 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.26% | 1.56% | 2.57% | 4.46% | 1.49% | 25.92% |
永赢邦利债券A 008558 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.21% | 1.52% | 2.45% | 4.45% | 1.46% | 15.21% |
永赢添益债券 004230 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.08% | 1.18% | 2.19% | 4.44% | 1.13% | 35.71% |
永赢丰利债券A 005507 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.15% | 1.14% | 2.14% | 4.43% | 1.06% | 26.78% |
永赢欣益纯债一年定开发起式 008722 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.15% | 1.35% | 2.25% | 4.43% | 1.27% | 14.18% |
永赢通益债券A 006558 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.21% | 1.38% | 2.44% | 4.41% | 1.31% | 22.31% |
永赢中债-1-5年国开债指数A 009171 | 详情 | 指数型-固收 | 03-28 | 0.12% | 0.29% | 1.44% | 2.30% | 4.41% | 1.40% | 12.51% |
永赢盛益债券C 006288 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.24% | 1.56% | 2.55% | 4.39% | 1.49% | 21.41% |
永赢邦利债券C 008559 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.19% | 1.55% | 2.43% | 4.32% | 1.49% | 14.40% |
永赢稳益债券 002169 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.14% | 1.29% | 2.30% | 4.30% | 1.21% | 32.05% |
永赢聚益债券A 006275 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.11% | 1.20% | 2.18% | 4.29% | 1.14% | 21.96% |
永赢宏泰短债A 015832 | 详情 | 债券型-中短债 | 03-28 | 0.03% | 0.20% | 1.09% | 1.93% | 4.27% | 1.05% | 5.74% |
永赢昌利债券A 007347 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.11% | 1.25% | 2.26% | 4.26% | 1.18% | 16.86% |
永赢祥益债券A 006505 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.20% | 1.30% | 2.20% | 4.25% | 1.24% | 20.11% |
永赢盈益债券C 006187 | 详情 | 债券型-长债 | 03-28 | 0.09% | 0.19% | 1.31% | 2.49% | 4.23% | 1.24% | 16.27% |
永赢凯利债券 007427 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.15% | 1.39% | 2.21% | 4.23% | 1.30% | 19.05% |
永赢卓利债券 007373 | 详情 | 债券型-长债 | 03-28 | 0.03% | 0.12% | 1.35% | 2.22% | 4.20% | 1.26% | 16.39% |
永赢嘉益债券 006237 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.13% | 1.25% | 2.17% | 4.19% | 1.19% | 19.89% |
永赢泰利债券C 007200 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.10% | 1.35% | 2.48% | 4.19% | 1.27% | 27.95% |
永赢永益债券A 005073 | 详情 | 债券型-长债 | 03-28 | 0.02% | 0.15% | 1.41% | 2.35% | 4.17% | 1.34% | 29.36% |
永赢丰利债券C 005508 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.15% | 1.10% | 2.03% | 4.17% | 1.03% | 25.09% |
永赢瑞益债券A 004238 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.16% | 1.44% | 2.32% | 4.16% | 1.35% | 40.37% |
永赢泰益债券A 006094 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.19% | 1.40% | 2.31% | 4.16% | 1.33% | 23.15% |
永赢智益纯债三个月 007482 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.15% | 1.45% | 2.30% | 4.15% | 1.36% | 18.35% |
永赢中债-1-5年国开债指数C 009172 | 详情 | 指数型-固收 | 03-28 | 0.12% | 0.29% | 1.35% | 2.18% | 4.14% | 1.31% | 11.82% |
永赢信利碳中和主题一年定开债 013654 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.22% | 1.17% | 2.02% | 4.11% | 1.11% | 8.34% |
永赢安盈90天滚动持有债券发起A 013699 | 详情 | 债券型-中短债 | 03-28 | 0.05% | 0.29% | 1.34% | 2.21% | 4.11% | 1.29% | 8.12% |
永赢祥益债券C 006506 | 详情 | 债券型-长债 | 03-28 | 0.08% | 0.19% | 1.27% | 2.13% | 4.10% | 1.21% | 19.04% |
永赢乾益债券 013077 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.09% | 1.26% | 2.21% | 4.09% | 1.20% | 9.09% |
永赢昌利债券C 007348 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.10% | 1.21% | 2.17% | 4.08% | 1.14% | 12.47% |
永赢宏泰短债C 015833 | 详情 | 债券型-中短债 | 03-28 | 0.03% | 0.19% | 1.04% | 1.83% | 4.06% | 1.00% | 5.36% |
永赢诚益债券A 006576 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.20% | 1.14% | 2.11% | 4.04% | 1.07% | 23.91% |
永赢坤益债券 014966 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.07% | 1.17% | 2.15% | 3.99% | 1.12% | 4.66% |
永赢淳利债券 007374 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.15% | 1.24% | 2.08% | 3.96% | 1.17% | 14.76% |
永赢增益债券A 005703 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.19% | 1.09% | 2.01% | 3.96% | 1.05% | 28.02% |
永赢泰益债券C 006095 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.18% | 1.35% | 2.22% | 3.95% | 1.29% | 21.88% |
永赢泽利一年定开 007691 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.20% | 1.33% | 2.05% | 3.93% | 1.28% | 12.97% |
永赢诚益债券C 006577 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.18% | 1.08% | 2.05% | 3.91% | 1.01% | 23.49% |
永赢安盈90天滚动持有债券发起C 013700 | 详情 | 债券型-中短债 | 03-28 | 0.05% | 0.28% | 1.30% | 2.11% | 3.91% | 1.25% | 7.63% |
永赢中债1-3年政金债指数 006925 | 详情 | 指数型-固收 | 03-28 | 0.16% | 0.32% | 1.25% | 2.03% | 3.86% | 1.20% | 17.06% |
永赢易弘债券A 008302 | 详情 | 债券型-长债 | 03-28 | -0.19% | 0.31% | 1.24% | 2.10% | 3.85% | 1.11% | 14.24% |
永赢永益债券C 005074 | 详情 | 债券型-长债 | 03-28 | 0.01% | 0.13% | 1.35% | 2.27% | 3.84% | 1.29% | 28.26% |
永赢瑞宁87个月定开债 009866 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.31% | 0.92% | 1.84% | 3.84% | 0.91% | 14.95% |
永赢鼎利债券A 007692 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.19% | 1.44% | 2.23% | 3.83% | 1.40% | 12.77% |
永赢昌益债券A 006660 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.13% | 0.92% | 1.80% | 3.80% | 0.85% | 15.56% |
永赢昌益债券C 006661 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.13% | 0.91% | 1.78% | 3.79% | 0.84% | 14.28% |
永赢增益债券C 005704 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.17% | 1.05% | 1.93% | 3.73% | 1.01% | 26.54% |
永赢安悦60天持有中短债债券A 016191 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.17% | 0.92% | 1.68% | 3.68% | 0.87% | 5.61% |
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 | 03-28 | 0.04% | 0.18% | 0.98% | 1.71% | 3.67% | 0.92% | 4.41% |
永赢荣益债券A 006092 | 详情 | 债券型-长债 | 03-28 | 0.08% | 0.18% | 1.15% | 1.99% | 3.65% | 1.09% | 28.25% |
永赢久利债券 007323 | 详情 | 债券型-长债 | 03-28 | 0.03% | 0.21% | 1.49% | 2.37% | 3.65% | 1.44% | 12.31% |
永赢鼎利债券C 007693 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.18% | 1.37% | 2.10% | 3.65% | 1.34% | 11.98% |
永赢泰宁63个月定开债 010621 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.30% | 0.88% | 1.73% | 3.65% | 0.87% | 12.57% |
永赢开泰中高等级中短债A 007542 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.16% | 1.11% | 1.92% | 3.63% | 1.03% | 16.76% |
永赢安泰中短债A 016674 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.18% | 0.81% | 1.52% | 3.51% | 0.77% | 4.99% |
永赢安悦60天持有中短债债券C 016192 | 详情 | 债券型-中短债 | 03-28 | 0.03% | 0.15% | 0.86% | 1.57% | 3.48% | 0.81% | 5.28% |
永赢荣益债券C 006093 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.13% | 0.96% | 1.77% | 3.47% | 0.90% | 27.91% |
永赢开泰中高等级中短债C 007543 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.15% | 1.06% | 1.82% | 3.44% | 1.00% | 15.69% |
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 | 03-28 | 0.04% | 0.16% | 0.92% | 1.59% | 3.42% | 0.86% | 4.09% |
永赢合益债券 006771 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.19% | 1.19% | 1.90% | 3.39% | 1.14% | 16.83% |
永赢丰益债券 003898 | 详情 | 债券型-长债 | 03-28 | 0.08% | 0.17% | 0.93% | 1.62% | 3.33% | 0.86% | 31.94% |
永赢裕益债券A 006443 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.17% | 1.09% | 1.81% | 3.28% | 1.04% | 23.32% |
永赢汇利六个月定开债 007086 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.11% | 1.15% | 1.84% | 3.26% | 1.09% | 13.21% |
永赢安泰中短债C 016675 | 详情 | 债券型-中短债 | 03-28 | 0.03% | 0.16% | 0.74% | 1.39% | 3.26% | 0.70% | 4.64% |
永赢华嘉信用债A 010092 | 详情 | 债券型-混合一级 | 03-28 | -0.18% | 0.24% | 1.28% | 1.62% | 3.25% | 1.10% | 15.32% |
永赢元利债券A 007719 | 详情 | 债券型-长债 | 03-28 | 0.12% | 0.24% | 1.03% | 1.63% | 3.21% | 0.99% | 10.56% |
永赢润益债券A 006088 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.21% | 0.98% | 1.56% | 3.17% | 0.95% | 22.16% |
永赢迅利中高等级短债A 006852 | 详情 | 债券型-中短债 | 03-28 | 0.03% | 0.15% | 0.92% | 1.65% | 3.06% | 0.86% | 16.53% |
永赢添添悦6个月持有混合A 014678 | 详情 | 混合型-偏债 | 03-28 | -0.17% | 0.75% | 2.25% | 3.21% | 2.96% | 2.10% | 3.77% |
永赢裕益债券C 006444 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.15% | 1.04% | 1.64% | 2.95% | 0.99% | 21.60% |
永赢华嘉信用债C 014167 | 详情 | 债券型-混合一级 | 03-28 | -0.19% | 0.21% | 1.20% | 1.47% | 2.93% | 1.02% | 9.05% |
永赢元利债券C 007720 | 详情 | 债券型-长债 | 03-28 | 0.11% | 0.20% | 0.94% | 1.45% | 2.89% | 0.90% | 9.50% |
永赢润益债券C 006089 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.19% | 0.88% | 1.40% | 2.87% | 0.85% | 20.96% |
永赢添添欣12个月持有混合A 014892 | 详情 | 混合型-偏债 | 03-28 | -0.03% | 0.08% | 1.50% | 2.23% | 2.85% | 1.40% | 6.58% |
永赢迅利中高等级短债E 009985 | 详情 | 债券型-中短债 | 03-28 | 0.03% | 0.14% | 0.85% | 1.54% | 2.84% | 0.81% | 9.93% |
永赢悦利债券 006944 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.13% | 0.96% | 1.45% | 2.66% | 0.89% | 11.89% |
永赢添添悦6个月持有混合C 014679 | 详情 | 混合型-偏债 | 03-28 | -0.18% | 0.72% | 2.17% | 3.06% | 2.65% | 2.02% | 3.25% |
永赢同利债券A 007351 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.17% | 0.79% | 1.36% | 2.60% | 0.73% | 12.39% |
永赢添添欣12个月持有混合C 014893 | 详情 | 混合型-偏债 | 03-28 | -0.03% | 0.06% | 1.40% | 2.02% | 2.44% | 1.30% | 5.68% |
永赢中证同业存单AAA指数7天持有 016409 | 详情 | 指数型-固收 | 03-28 | 0.03% | 0.15% | 0.65% | 1.24% | 2.44% | 0.61% | 3.47% |
永赢同利债券C 007352 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.15% | 0.74% | 1.24% | 2.36% | 0.68% | 11.32% |
永赢鑫盛混合A 011004 | 详情 | 混合型-偏债 | 03-28 | 0.02% | 0.34% | 1.95% | 2.23% | 1.95% | 1.89% | 3.58% |
永赢通益债券C 006559 | 详情 | 债券型-长债 | 03-28 | 0.03% | 0.03% | 0.72% | 1.16% | 1.47% | 0.67% | 26.32% |
永赢慧盈一年持有债券发起(FOF)A 013668 | 详情 | FOF-稳健型 | 03-27 | 0.03% | 0.11% | 1.00% | 1.25% | 0.81% | 0.50% | 1.41% |
永赢合嘉一年持有混合A 017220 | 详情 | 混合型-偏债 | 03-28 | -0.44% | 0.28% | 0.07% | -0.16% | 0.49% | -0.13% | 1.25% |
永赢慧盈一年持有债券发起(FOF)C 013669 | 详情 | FOF-稳健型 | 03-27 | 0.02% | 0.07% | 0.89% | 1.05% | 0.38% | 0.40% | 0.43% |
永赢稳健增利18个月持有混合A 010560 | 详情 | 混合型-偏债 | 03-28 | -0.13% | 0.55% | 1.27% | 0.53% | 0.34% | 1.14% | -0.23% |
永赢昭利债券C 017688 | 详情 | 债券型-长债 | 03-28 | 0.00% | -0.10% | 0.70% | 0.91% | 0.30% | 0.60% | 0.30% |
永赢合嘉一年持有混合C 017221 | 详情 | 混合型-偏债 | 03-28 | -0.44% | 0.25% | -0.03% | -0.36% | 0.09% | -0.23% | 0.75% |
永赢鑫辰混合A 012681 | 详情 | 混合型-偏债 | 03-28 | -0.28% | -0.01% | 0.05% | -0.44% | -0.01% | -0.17% | -1.76% |
永赢鑫辰混合C 012682 | 详情 | 混合型-偏债 | 03-28 | -0.29% | -0.01% | 0.03% | -0.49% | -0.11% | -0.19% | -2.10% |
永赢稳健增利18个月持有混合E 013595 | 详情 | 混合型-偏债 | 03-28 | -0.15% | 0.50% | 1.11% | 0.23% | -0.29% | 0.99% | -6.93% |
永赢鑫享混合A 008723 | 详情 | 混合型-偏债 | 03-28 | -0.50% | 0.46% | 0.48% | -0.26% | -1.59% | 0.17% | 10.08% |
永赢双利债券A 002521 | 详情 | 债券型-混合二级 | 03-28 | -0.06% | -0.14% | 1.14% | -2.52% | -2.64% | 1.08% | 260.23% |
永赢双利债券C 002522 | 详情 | 债券型-混合二级 | 03-28 | -0.07% | -0.17% | 1.04% | -2.73% | -3.04% | 0.99% | 24.55% |
永赢长远价值混合A 012406 | 详情 | 混合型-偏股 | 03-28 | 0.48% | 3.19% | 14.43% | 8.24% | -3.07% | 13.91% | -43.15% |
永赢稳健增长一年持有混合A 009932 | 详情 | 混合型-偏债 | 03-28 | -1.40% | 0.83% | 1.81% | 0.15% | -3.11% | 1.49% | 7.95% |
永赢长远价值混合C 012407 | 详情 | 混合型-偏股 | 03-28 | 0.48% | 3.19% | 14.38% | 8.12% | -3.27% | 13.85% | -43.44% |
永赢稳健增长一年持有混合E 012442 | 详情 | 混合型-偏债 | 03-28 | -1.40% | 0.80% | 1.72% | -0.05% | -3.50% | 1.39% | -4.93% |
永赢惠泽一年 006836 | 详情 | 混合型-灵活 | 03-28 | -1.95% | 2.20% | -0.22% | -3.24% | -4.59% | -0.81% | 33.08% |
永赢合享混合发起A 014598 | 详情 | 混合型-灵活 | 03-28 | -1.51% | 1.72% | -0.26% | -2.24% | -4.80% | -0.88% | 5.57% |
永赢宏泽一年定开混合 011093 | 详情 | 混合型-灵活 | 03-28 | -1.99% | 1.86% | 0.09% | -2.71% | -4.96% | -0.51% | -13.89% |
永赢合享混合发起C 014599 | 详情 | 混合型-灵活 | 03-28 | -1.52% | 1.69% | -0.35% | -2.43% | -5.18% | -0.97% | 4.63% |
永赢稳健增强债券A 014088 | 详情 | 债券型-混合二级 | 03-28 | -0.54% | 0.28% | -0.84% | -2.75% | -6.01% | -1.20% | -7.57% |
永赢稳健增强债券C 014089 | 详情 | 债券型-混合二级 | 03-28 | -0.55% | 0.25% | -0.94% | -2.94% | -6.39% | -1.29% | -8.40% |
永赢惠添盈一年持有混合 012530 | 详情 | 混合型-偏股 | 03-28 | -4.19% | -2.81% | 1.72% | -5.76% | -7.56% | 1.24% | -23.86% |
永赢沪深300A 007538 | 详情 | 指数型-股票 | 03-28 | -1.58% | 1.97% | 2.93% | -4.00% | -8.26% | 2.45% | 18.93% |
永赢沪深300C 007539 | 详情 | 指数型-股票 | 03-28 | -1.58% | 1.97% | 2.90% | -4.05% | -8.36% | 2.44% | 18.35% |
永赢养老目标日期2040三年持有混合发起(FOF) 013708 | 详情 | FOF-均衡型 | 03-26 | -0.78% | 1.21% | 2.39% | -3.75% | -8.51% | 0.88% | -11.35% |
永赢港股通品质生活慧选混合 009983 | 详情 | 混合型-偏股 | 03-28 | -1.91% | 0.15% | 0.82% | -8.60% | -12.02% | -0.05% | -39.44% |
永赢港股通优质成长一年混合 011315 | 详情 | 混合型-偏股 | 03-28 | -1.85% | 0.18% | 0.84% | -8.70% | -12.42% | 0.00% | -38.91% |
永赢消费鑫选6个月持有混合A 016384 | 详情 | 混合型-偏股 | 03-28 | -0.32% | 3.56% | 3.65% | -5.75% | -13.22% | 2.37% | -15.90% |
永赢医药创新智选混合发起A 015915 | 详情 | 混合型-偏股 | 03-28 | -3.29% | 3.10% | -11.29% | -12.86% | -13.35% | -13.26% | -10.46% |
永赢医药创新智选混合发起C 015916 | 详情 | 混合型-偏股 | 03-28 | -3.30% | 3.08% | -11.33% | -12.98% | -13.64% | -13.31% | -10.87% |
永赢消费鑫选6个月持有混合C 016385 | 详情 | 混合型-偏股 | 03-28 | -0.32% | 3.52% | 3.53% | -5.98% | -13.65% | 2.25% | -16.47% |
永赢深创100ETF发起式联接A 013907 | 详情 | 指数型-股票 | 03-28 | -2.27% | 3.85% | 0.66% | -5.74% | -15.25% | -0.19% | -36.15% |
永赢深创100ETF发起式联接C 013908 | 详情 | 指数型-股票 | 03-28 | -2.28% | 3.84% | 0.62% | -5.84% | -15.41% | -0.24% | -36.44% |
永赢成长领航混合A 010562 | 详情 | 混合型-偏股 | 03-28 | -2.98% | 14.17% | 8.17% | -3.82% | -16.63% | 6.36% | -26.03% |
永赢成长领航混合C 010563 | 详情 | 混合型-偏股 | 03-28 | -2.98% | 14.15% | 8.12% | -3.92% | -16.80% | 6.29% | -26.52% |
永赢科技驱动A 008919 | 详情 | 混合型-偏股 | 03-28 | -4.52% | 4.64% | 1.04% | -8.99% | -16.86% | -0.68% | 2.57% |
永赢优质精选混合发起A 014649 | 详情 | 混合型-偏股 | 03-28 | -8.03% | 1.98% | -0.20% | -0.79% | -16.90% | -1.63% | -49.96% |
永赢科技驱动C 008920 | 详情 | 混合型-偏股 | 03-28 | -4.53% | 4.63% | 0.99% | -9.08% | -17.03% | -0.72% | 1.73% |
永赢优质精选混合发起C 014650 | 详情 | 混合型-偏股 | 03-28 | -8.05% | 1.94% | -0.34% | -1.08% | -17.40% | -1.77% | -50.63% |
永赢高端装备智选混合发起A 015789 | 详情 | 混合型-偏股 | 03-28 | -6.12% | 3.54% | -11.55% | -10.65% | -18.24% | -13.51% | -33.08% |
永赢高端装备智选混合发起C 015790 | 详情 | 混合型-偏股 | 03-28 | -6.13% | 3.50% | -11.63% | -10.83% | -18.56% | -13.60% | -33.53% |
永赢新兴消费智选混合发起A 016502 | 详情 | 混合型-偏股 | 03-28 | -1.13% | 4.82% | 4.73% | -0.66% | -18.56% | 2.97% | -21.90% |
永赢低碳环保智选混合发起A 016386 | 详情 | 混合型-偏股 | 03-28 | -2.14% | 16.23% | 0.12% | -7.22% | -18.60% | -2.05% | -34.12% |
永赢新兴消费智选混合发起C 016503 | 详情 | 混合型-偏股 | 03-28 | -1.13% | 4.79% | 4.65% | -0.84% | -18.86% | 2.89% | -22.28% |
永赢低碳环保智选混合发起C 016387 | 详情 | 混合型-偏股 | 03-28 | -2.15% | 16.19% | 0.02% | -7.41% | -18.91% | -2.15% | -34.49% |
永赢智能领先混合A 006266 | 详情 | 混合型-偏股 | 03-28 | -4.50% | 4.45% | 0.27% | -10.05% | -19.31% | -1.44% | 74.16% |
永赢智能领先混合C 006269 | 详情 | 混合型-偏股 | 03-28 | -4.51% | 4.43% | 0.22% | -10.14% | -19.47% | -1.49% | 72.11% |
永赢高端制造混合A 007113 | 详情 | 混合型-偏股 | 03-28 | -4.96% | 6.20% | 0.62% | -8.31% | -20.06% | -1.21% | -19.89% |
永赢高端制造混合C 007114 | 详情 | 混合型-偏股 | 03-28 | -4.95% | 6.19% | 0.58% | -8.40% | -20.21% | -1.24% | -20.59% |
永赢医药健康A 008618 | 详情 | 股票型 | 03-28 | -3.09% | -0.99% | -12.30% | -6.01% | -21.01% | -13.63% | -7.57% |
永赢医药健康C 008619 | 详情 | 股票型 | 03-28 | -3.10% | -1.00% | -12.35% | -6.11% | -21.18% | -13.68% | -8.29% |
永赢中证全指医疗器械ETF发起联接A 013415 | 详情 | 指数型-股票 | 03-28 | -4.78% | -1.77% | -8.07% | -8.24% | -21.30% | -9.03% | -35.05% |
永赢创业板指数发起式A 007664 | 详情 | 指数型-股票 | 03-28 | -4.48% | 3.21% | -3.50% | -9.16% | -21.37% | -4.08% | 20.72% |
永赢优质生活混合A 015287 | 详情 | 混合型-偏股 | 03-28 | -1.78% | 5.84% | -4.50% | -6.05% | -21.42% | -5.67% | -33.10% |
永赢创业板指数发起式C 007665 | 详情 | 指数型-股票 | 03-28 | -4.49% | 3.19% | -3.53% | -9.21% | -21.45% | -4.11% | 20.19% |
永赢中证全指医疗器械ETF发起联接C 013416 | 详情 | 指数型-股票 | 03-28 | -4.79% | -1.78% | -8.12% | -8.34% | -21.46% | -9.09% | -35.35% |
永赢半导体产业智选混合发起A 015967 | 详情 | 混合型-偏股 | 03-28 | -6.91% | 2.44% | -8.95% | -12.64% | -21.47% | -9.25% | -25.33% |
永赢半导体产业智选混合发起C 015968 | 详情 | 混合型-偏股 | 03-28 | -6.90% | 2.43% | -9.03% | -12.79% | -21.79% | -9.32% | -25.77% |
永赢优质生活混合C 015288 | 详情 | 混合型-偏股 | 03-28 | -1.79% | 5.78% | -4.63% | -6.33% | -21.90% | -5.80% | -33.74% |
永赢成长远航一年持有混合A 015079 | 详情 | 混合型-偏股 | 03-28 | -4.55% | 3.32% | -1.49% | -12.44% | -23.48% | -3.16% | -28.68% |
永赢成长远航一年持有混合C 015080 | 详情 | 混合型-偏股 | 03-28 | -4.57% | 3.25% | -1.69% | -12.80% | -24.10% | -3.36% | -29.80% |
永赢卓越臻选股票发起A 015617 | 详情 | 股票型 | 03-28 | -3.47% | 9.13% | -8.78% | -16.58% | -24.23% | -10.43% | -34.14% |
永赢乾元三年定开 007944 | 详情 | 混合型-偏股 | 03-28 | -1.39% | -2.48% | -0.12% | -19.89% | -24.62% | -0.06% | -27.50% |
永赢卓越臻选股票发起C 015618 | 详情 | 股票型 | 03-28 | -3.49% | 9.08% | -8.91% | -16.80% | -24.62% | -10.55% | -34.74% |
永赢惠添利灵活配置混合 005711 | 详情 | 混合型-灵活 | 03-28 | -0.89% | -1.75% | -0.01% | -19.47% | -24.87% | 0.08% | 30.64% |
永赢消费龙头智选混合发起A 016549 | 详情 | 混合型-偏股 | 03-28 | -1.70% | 3.07% | 4.33% | -8.09% | -25.27% | 4.31% | -24.18% |
永赢消费龙头智选混合发起C 016550 | 详情 | 混合型-偏股 | 03-28 | -1.71% | 3.03% | 4.26% | -8.26% | -25.56% | 4.21% | -24.56% |
永赢新能源智选混合发起A 015828 | 详情 | 混合型-偏股 | 03-28 | -3.84% | 5.08% | -4.47% | -12.91% | -26.78% | -4.90% | -49.13% |
永赢新能源智选混合发起C 015829 | 详情 | 混合型-偏股 | 03-28 | -3.84% | 5.07% | -4.55% | -13.08% | -27.06% | -4.97% | -49.48% |
永赢惠添益混合A 011203 | 详情 | 混合型-偏股 | 03-28 | -1.49% | -3.07% | -5.08% | -22.74% | -29.49% | -5.18% | -43.24% |
永赢惠添益混合C 011204 | 详情 | 混合型-偏股 | 03-28 | -1.51% | -3.11% | -5.19% | -22.91% | -29.78% | -5.29% | -43.93% |
永赢消费主题A 006252 | 详情 | 混合型-灵活 | 03-28 | -3.68% | 3.56% | 1.77% | -9.94% | -31.51% | 0.78% | 77.02% |
永赢消费主题C 006253 | 详情 | 混合型-灵活 | 03-28 | -3.68% | 3.55% | 1.72% | -10.03% | -31.65% | 0.73% | 74.91% |
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 | 03-27 | -0.40% | -0.13% | 0.94% | -0.09% | - | 0.19% | -0.29% |
永赢数字经济智选混合发起C 018123 | 详情 | 混合型-偏股 | 03-28 | -6.88% | 5.17% | -3.63% | -6.98% | - | -6.71% | -34.25% |
永赢数字经济智选混合发起A 018122 | 详情 | 混合型-偏股 | 03-28 | -6.87% | 5.20% | -3.54% | -6.78% | - | -6.62% | -33.99% |
永赢月月享30天持有期短债C 017007 | 详情 | 债券型-中短债 | 03-28 | 0.02% | 0.23% | 1.06% | 1.99% | - | 1.01% | 3.52% |
永赢月月享30天持有期短债A 017006 | 详情 | 债券型-中短债 | 03-28 | 0.02% | 0.24% | 1.12% | 2.12% | - | 1.07% | 3.76% |
永赢先进制造智选混合发起A 018124 | 详情 | 混合型-偏股 | 03-28 | -5.02% | 4.47% | -6.09% | -9.81% | - | -8.24% | -0.16% |
永赢先进制造智选混合发起C 018125 | 详情 | 混合型-偏股 | 03-28 | -5.03% | 4.43% | -6.18% | -9.99% | - | -8.34% | -0.49% |
永赢浩益一年定开债券发起 018206 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.06% | 1.22% | 2.10% | - | 1.16% | 2.57% |
永赢鑫欣混合C 018603 | 详情 | 混合型-偏债 | 03-28 | -0.39% | 1.57% | 2.71% | 4.51% | - | 2.50% | 11.36% |
永赢鑫享混合C 018648 | 详情 | 混合型-偏债 | 03-28 | -0.50% | 0.43% | 0.38% | -0.45% | - | 0.08% | -1.20% |
永赢匠心增利债券C 018747 | 详情 | 债券型-混合二级 | 03-28 | -0.13% | 0.08% | 0.79% | 1.05% | - | 0.66% | 0.97% |
永赢匠心增利债券A 018746 | 详情 | 债券型-混合二级 | 03-28 | -0.13% | 0.10% | 0.87% | 1.23% | - | 0.75% | 1.20% |
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 | 03-27 | -0.39% | -0.11% | 1.01% | 0.04% | - | 0.26% | 0.04% |
永赢昭利债券D 018962 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.18% | 1.71% | 2.66% | - | 1.62% | 2.92% |
永赢瑞益债券B 018961 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.17% | 1.44% | 2.33% | - | 1.36% | 2.43% |
永赢易弘债券C 018960 | 详情 | 债券型-长债 | 03-28 | -0.21% | 0.27% | 1.15% | 1.99% | - | 1.02% | 1.97% |
永赢启源混合发起C 016561 | 详情 | 混合型-偏股 | 03-28 | -2.11% | -0.42% | -8.83% | -12.12% | - | -10.11% | -12.78% |
永赢启源混合发起A 016560 | 详情 | 混合型-偏股 | 03-28 | -2.10% | -0.36% | -8.71% | -11.92% | - | -9.99% | -12.54% |
永赢华嘉信用债E 019068 | 详情 | 债券型-混合一级 | 03-28 | -0.18% | 0.23% | 1.28% | 1.64% | - | 1.08% | 1.13% |
永赢开泰中高等级中短债D 019069 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.17% | 0.81% | 1.59% | - | 0.81% | 1.63% |
永赢开泰中高等级中短债E 019070 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.17% | 1.11% | 1.92% | - | 1.05% | 2.38% |
永赢鑫盛混合C 019660 | 详情 | 混合型-偏债 | 03-28 | 0.02% | 0.31% | 1.85% | 2.34% | - | 1.79% | 2.38% |
永赢睿信混合C 019432 | 详情 | 混合型-偏股 | 03-28 | -1.53% | 0.97% | 0.82% | - | - | 0.56% | 0.82% |
永赢睿信混合A 019431 | 详情 | 混合型-偏股 | 03-28 | -1.52% | 1.03% | 0.98% | - | - | 0.71% | 0.98% |
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 | 03-28 | 0.05% | 16.31% | - | - | - | - | 15.52% |
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 | 03-28 | 0.05% | 16.33% | - | - | - | - | 15.57% |
永赢红利慧选混合发起A 020287 | 详情 | 混合型-偏股 | 03-28 | -0.19% | -0.16% | - | - | - | - | -0.14% |
永赢红利慧选混合发起C 020288 | 详情 | 混合型-偏股 | 03-28 | -0.19% | -0.19% | - | - | - | - | -0.19% |
永赢腾利债券C 019218 | 详情 | 债券型-长债 | 03-28 | 0.03% | 0.29% | - | - | - | - | 0.42% |
永赢腾利债券A 019217 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.31% | - | - | - | - | 0.45% |
永赢瑞弘12个月持有期债券A 014375 | 详情 | 债券型-混合一级 | 03-26 | - | - | - | - | - | - | 0.00% |
永赢瑞弘12个月持有期债券C 019878 | 详情 | 债券型-混合一级 | 03-26 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期:2024-03-28
场内基金
最新更新日期:2024-03-28
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 |
---|---|---|---|---|---|---|---|---|---|
永赢深证创新100ETF 159721 | 详情 | 03-28 | -2.39% | 4.08% | 0.71% | -6.09% | -15.69% | -0.19% | -37.19% |
永赢中证全指医疗器械ETF 159883 | 详情 | 03-28 | -5.05% | -1.87% | -8.54% | -8.72% | -22.40% | -9.56% | -49.01% |
永赢中证沪深港黄金产业股票ETF 517520 | 详情 | 03-28 | -0.04% | 17.51% | 14.27% | - | - | 14.35% | 12.75% |