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最新更新日期：2026-04-10
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 永赢科技智选混合发起A 022364 | 详情 | 混合型-偏股 | 04-10 | 11.37% | 12.52% | 15.65% | 32.70% | 289.39% | 14.61% | 333.16% |
| 永赢科技智选混合发起C 022365 | 详情 | 混合型-偏股 | 04-10 | 11.35% | 12.46% | 15.48% | 32.30% | 286.91% | 14.42% | 329.32% |
| 永赢睿恒混合A 017234 | 详情 | 混合型-偏股 | 04-10 | 9.64% | 3.10% | 9.72% | 37.47% | 169.23% | 16.74% | 155.90% |
| 永赢睿恒混合C 022368 | 详情 | 混合型-偏股 | 04-10 | 9.62% | 3.05% | 9.56% | 37.06% | 167.70% | 16.55% | 153.94% |
| 永赢高端制造混合A 007113 | 详情 | 混合型-偏股 | 04-10 | 12.33% | 4.69% | 9.25% | 30.20% | 145.13% | 11.19% | 118.34% |
| 永赢高端制造混合C 007114 | 详情 | 混合型-偏股 | 04-10 | 12.31% | 4.67% | 9.19% | 30.07% | 144.63% | 11.13% | 115.52% |
| 永赢融安混合A 020755 | 详情 | 混合型-偏股 | 04-10 | 9.79% | 2.01% | 8.09% | 32.70% | 135.95% | 17.27% | 155.35% |
| 永赢融安混合C 020758 | 详情 | 混合型-偏股 | 04-10 | 9.77% | 1.96% | 7.93% | 32.32% | 134.57% | 17.08% | 152.91% |
| 永赢锐见进取混合A 022717 | 详情 | 混合型-偏股 | 04-10 | 10.99% | 2.58% | 13.27% | 41.46% | 131.81% | 20.31% | 125.39% |
| 永赢成长远航一年持有混合A 015079 | 详情 | 混合型-偏股 | 04-10 | 9.29% | -0.27% | 12.37% | 28.71% | 131.57% | 16.80% | 81.32% |
| 永赢锐见进取混合C 022718 | 详情 | 混合型-偏股 | 04-10 | 10.98% | 2.52% | 13.11% | 41.04% | 130.44% | 20.12% | 123.78% |
| 永赢成长远航一年持有混合C 015080 | 详情 | 混合型-偏股 | 04-10 | 9.27% | -0.34% | 12.15% | 28.19% | 129.74% | 16.54% | 75.59% |
| 永赢科技驱动A 008919 | 详情 | 混合型-偏股 | 04-10 | 10.44% | 1.51% | 13.55% | 42.36% | 122.58% | 20.10% | 157.12% |
| 永赢科技驱动C 008920 | 详情 | 混合型-偏股 | 04-10 | 10.44% | 1.49% | 13.49% | 42.21% | 122.14% | 20.03% | 153.99% |
| 永赢宏泽一年定开混合 011093 | 详情 | 混合型-灵活 | 04-10 | 6.15% | -3.00% | 3.37% | 21.39% | 104.13% | 8.65% | 65.98% |
| 永赢睿信混合A 019431 | 详情 | 混合型-偏股 | 04-10 | 7.45% | -0.03% | 0.97% | 15.34% | 93.86% | 5.61% | 134.94% |
| 永赢睿信混合C 019432 | 详情 | 混合型-偏股 | 04-10 | 7.43% | -0.09% | 0.82% | 14.99% | 92.71% | 5.44% | 131.66% |
| 永赢惠添盈一年持有混合 012530 | 详情 | 混合型-偏股 | 04-10 | 4.96% | -4.22% | -1.50% | 10.41% | 88.23% | 5.34% | 55.33% |
| 永赢高端装备智选混合发起A 015789 | 详情 | 混合型-偏股 | 04-10 | 3.12% | -8.63% | -14.82% | 54.67% | 86.00% | -2.39% | 40.86% |
| 永赢高端装备智选混合发起C 015790 | 详情 | 混合型-偏股 | 04-10 | 3.11% | -8.66% | -14.91% | 54.37% | 85.26% | -2.50% | 38.78% |
| 永赢数字经济智选混合发起A 018122 | 详情 | 混合型-偏股 | 04-10 | 11.07% | -3.26% | 3.00% | 12.80% | 84.62% | 9.23% | 81.15% |
| 永赢数字经济智选混合发起C 018123 | 详情 | 混合型-偏股 | 04-10 | 11.06% | -3.29% | 2.90% | 12.56% | 83.93% | 9.10% | 79.06% |
| 永赢智能领先混合A 006266 | 详情 | 混合型-偏股 | 04-10 | 8.01% | -6.82% | -2.58% | 2.25% | 83.01% | -0.07% | 210.04% |
| 永赢智能领先混合C 006269 | 详情 | 混合型-偏股 | 04-10 | 8.01% | -6.83% | -2.63% | 2.15% | 82.65% | -0.12% | 205.15% |
| 永赢创业板指数发起式A 007664 | 详情 | 指数型-股票 | 04-10 | 9.02% | 3.82% | 3.11% | 10.08% | 78.23% | 6.90% | 129.39% |
| 永赢创业板指数发起式C 007665 | 详情 | 指数型-股票 | 04-10 | 9.02% | 3.81% | 3.08% | 10.02% | 78.04% | 6.87% | 127.92% |
| 永赢成长领航混合A 010562 | 详情 | 混合型-偏股 | 04-10 | 7.98% | -6.78% | -1.97% | 1.13% | 74.76% | 0.54% | 25.81% |
| 永赢成长领航混合C 010563 | 详情 | 混合型-偏股 | 04-10 | 7.97% | -6.80% | -2.02% | 1.02% | 74.41% | 0.48% | 24.46% |
| 永赢上证科创板100指数增强发起A 021278 | 详情 | 指数型-股票 | 04-10 | 6.28% | 0.34% | 0.32% | 14.04% | 72.37% | 11.52% | 101.41% |
| 永赢上证科创板100指数增强发起C 021279 | 详情 | 指数型-股票 | 04-10 | 6.27% | 0.31% | 0.22% | 13.81% | 71.68% | 11.40% | 99.91% |
| 永赢惠添利灵活配置混合 005711 | 详情 | 混合型-灵活 | 04-10 | 5.91% | -2.39% | -2.16% | 11.17% | 71.26% | 2.42% | 125.43% |
| 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 | 04-10 | 2.83% | -9.82% | 2.74% | 8.35% | 70.54% | 9.61% | 116.28% |
| 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 | 04-10 | 2.83% | -9.84% | 2.67% | 8.19% | 70.02% | 9.53% | 114.87% |
| 永赢半导体产业智选混合发起A 015967 | 详情 | 混合型-偏股 | 04-10 | 7.75% | -1.31% | -6.25% | 2.00% | 58.56% | 1.07% | 77.36% |
| 永赢半导体产业智选混合发起C 015968 | 详情 | 混合型-偏股 | 04-10 | 7.73% | -1.35% | -6.35% | 1.79% | 57.96% | 0.95% | 74.81% |
| 永赢启鑫混合A 020138 | 详情 | 混合型-偏股 | 04-10 | 3.99% | -5.71% | -0.08% | 12.13% | 54.78% | 6.50% | 46.90% |
| 永赢启鑫混合C 020139 | 详情 | 混合型-偏股 | 04-10 | 3.98% | -5.75% | -0.22% | 11.80% | 53.86% | 6.34% | 45.29% |
| 永赢新能源智选混合发起A 015828 | 详情 | 混合型-偏股 | 04-10 | 5.34% | -5.32% | -16.42% | -5.41% | 51.19% | -12.03% | -52.30% |
| 永赢新能源智选混合发起C 015829 | 详情 | 混合型-偏股 | 04-10 | 5.34% | -5.36% | -16.51% | -5.61% | 50.58% | -12.12% | -53.02% |
| 永赢新兴消费智选混合发起A 016502 | 详情 | 混合型-偏股 | 04-10 | 1.14% | -3.95% | -6.01% | -7.02% | 45.65% | -2.98% | 20.32% |
| 永赢新兴消费智选混合发起C 016503 | 详情 | 混合型-偏股 | 04-10 | 1.13% | -3.98% | -6.11% | -7.21% | 45.07% | -3.09% | 18.83% |
| 永赢医药创新智选混合发起A 015915 | 详情 | 混合型-偏股 | 04-10 | -2.22% | 7.24% | -5.15% | -7.52% | 44.13% | 7.52% | 70.36% |
| 永赢医药健康A 008618 | 详情 | 股票型 | 04-10 | 2.38% | 9.23% | 0.57% | 4.18% | 44.10% | 16.15% | 13.25% |
| 永赢医药健康C 008619 | 详情 | 股票型 | 04-10 | 2.37% | 9.21% | 0.51% | 4.06% | 43.81% | 16.09% | 11.91% |
| 永赢医药创新智选混合发起C 015916 | 详情 | 混合型-偏股 | 04-10 | -2.23% | 7.21% | -5.24% | -7.69% | 43.48% | 7.42% | 68.15% |
| 永赢长远价值混合A 012406 | 详情 | 混合型-偏股 | 04-10 | 4.87% | -5.66% | -6.12% | -0.41% | 39.63% | -0.20% | -20.52% |
| 永赢长远价值混合C 012407 | 详情 | 混合型-偏股 | 04-10 | 4.87% | -5.68% | -6.17% | -0.52% | 39.34% | -0.27% | -21.23% |
| 永赢先进制造智选混合发起A 018124 | 详情 | 混合型-偏股 | 04-10 | 4.62% | -6.71% | -14.16% | -7.68% | 37.57% | -10.03% | 125.79% |
| 永赢中证500指数增强发起A 022311 | 详情 | 指数型-股票 | 04-10 | 5.59% | -2.09% | 0.93% | 6.11% | 37.17% | 6.46% | 35.25% |
| 永赢先进制造智选混合发起C 018125 | 详情 | 混合型-偏股 | 04-10 | 4.61% | -6.75% | -14.25% | -7.87% | 37.02% | -10.13% | 123.20% |
| 永赢中证500指数增强发起C 022312 | 详情 | 指数型-股票 | 04-10 | 5.58% | -2.13% | 0.82% | 5.90% | 36.61% | 6.34% | 34.67% |
| 永赢港股通优质成长一年混合 011315 | 详情 | 混合型-偏股 | 04-10 | 5.02% | -4.87% | -5.63% | -8.13% | 36.28% | -1.46% | -7.18% |
| 永赢消费龙头智选混合发起A 016549 | 详情 | 混合型-偏股 | 04-10 | 3.88% | -4.10% | -7.87% | -9.91% | 35.11% | -0.35% | -8.34% |
| 永赢启源混合发起A 016560 | 详情 | 混合型-偏股 | 04-10 | 8.06% | -3.33% | 1.45% | 10.76% | 34.63% | 6.12% | 17.64% |
| 永赢消费龙头智选混合发起C 016550 | 详情 | 混合型-偏股 | 04-10 | 3.86% | -4.15% | -7.97% | -10.09% | 34.56% | -0.46% | -9.63% |
| 永赢启源混合发起C 016561 | 详情 | 混合型-偏股 | 04-10 | 8.04% | -3.37% | 1.32% | 10.48% | 33.98% | 5.97% | 16.06% |
| 永赢国证通用航空产业ETF发起联接A 023530 | 详情 | 指数型-股票 | 04-10 | 3.62% | -11.13% | -14.47% | 2.09% | 26.58% | -5.89% | 10.14% |
| 永赢国证通用航空产业ETF发起联接C 023531 | 详情 | 指数型-股票 | 04-10 | 3.61% | -11.15% | -14.53% | 1.97% | 26.28% | -5.94% | 9.85% |
| 永赢沪深300ETF发起联接A 007538 | 详情 | 指数型-股票 | 04-10 | 4.17% | -0.82% | -2.38% | 0.79% | 25.57% | 0.21% | 61.31% |
| 永赢沪深300ETF发起联接C 007539 | 详情 | 指数型-股票 | 04-10 | 4.16% | -0.83% | -2.40% | 0.75% | 25.44% | 0.18% | 60.20% |
| 永赢中证A50指数增强发起A 022204 | 详情 | 指数型-股票 | 04-10 | 5.12% | 1.37% | -2.65% | -0.40% | 24.61% | 0.32% | 21.74% |
| 永赢中证A50指数增强发起C 022205 | 详情 | 指数型-股票 | 04-10 | 5.11% | 1.33% | -2.75% | -0.60% | 24.08% | 0.22% | 21.06% |
| 永赢港股通品质生活慧选混合A 009983 | 详情 | 混合型-偏股 | 04-10 | -0.69% | -3.16% | -8.29% | -11.64% | 23.92% | -2.94% | -19.40% |
| 永赢港股通品质生活慧选混合C 021918 | 详情 | 混合型-偏股 | 04-10 | -0.70% | -3.21% | -8.43% | -11.90% | 23.16% | -3.09% | 17.60% |
| 永赢消费主题A 006252 | 详情 | 混合型-灵活 | 04-10 | 1.21% | -5.99% | -5.68% | -7.55% | 21.14% | -3.94% | 91.46% |
| 永赢消费主题C 006253 | 详情 | 混合型-灵活 | 04-10 | 1.21% | -6.00% | -5.73% | -7.63% | 20.90% | -3.98% | 88.42% |
| 永赢双利债券A 002521 | 详情 | 债券型-混合二级 | 04-10 | 2.98% | -2.42% | -1.64% | 4.85% | 20.39% | 4.04% | 341.56% |
| 永赢双利债券C 002522 | 详情 | 债券型-混合二级 | 04-10 | 2.97% | -2.46% | -1.74% | 4.64% | 19.92% | 3.92% | 51.45% |
| 永赢惠添益混合A 011203 | 详情 | 混合型-偏股 | 04-10 | 2.26% | -3.74% | 0.22% | 5.55% | 18.63% | 2.82% | -24.11% |
| 永赢惠添益混合C 011204 | 详情 | 混合型-偏股 | 04-10 | 2.26% | -3.77% | 0.12% | 5.34% | 18.15% | 2.71% | -25.65% |
| 永赢稳健增强债券A 014088 | 详情 | 债券型-混合二级 | 04-10 | 2.05% | 0.56% | 1.03% | 4.28% | 18.09% | 1.87% | 21.22% |
| 永赢稳健增强债券C 014089 | 详情 | 债券型-混合二级 | 04-10 | 2.05% | 0.51% | 0.91% | 4.06% | 17.62% | 1.75% | 19.17% |
| 永赢乾元三年定开 007944 | 详情 | 混合型-偏股 | 04-10 | 2.31% | -4.78% | 0.15% | 4.65% | 16.94% | 2.57% | -2.95% |
| 永赢消费鑫选6个月持有混合A 016384 | 详情 | 混合型-偏股 | 04-10 | 2.29% | -3.01% | -9.55% | -11.46% | 16.32% | -6.12% | 10.38% |
| 永赢稳健增长一年持有混合A 009932 | 详情 | 混合型-偏债 | 04-10 | 1.46% | -0.42% | 2.15% | 4.52% | 16.18% | 2.70% | 33.85% |
| 永赢惠泽一年 006836 | 详情 | 混合型-灵活 | 04-10 | 2.25% | -4.62% | -0.44% | 3.72% | 15.78% | 1.88% | 75.46% |
| 永赢消费鑫选6个月持有混合C 016385 | 详情 | 混合型-偏股 | 04-10 | 2.28% | -3.06% | -9.67% | -11.68% | 15.74% | -6.25% | 8.52% |
| 永赢稳健增长一年持有混合E 012442 | 详情 | 混合型-偏债 | 04-10 | 1.45% | -0.45% | 2.05% | 4.31% | 15.71% | 2.59% | 16.93% |
| 永赢低碳环保智选混合发起A 016386 | 详情 | 混合型-偏股 | 04-10 | 12.67% | -7.17% | -1.69% | -3.14% | 14.11% | 4.78% | -9.27% |
| 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 | 04-08 | 0.52% | -1.15% | 1.62% | 3.22% | 14.00% | 3.01% | 18.44% |
| 永赢低碳环保智选混合发起C 016387 | 详情 | 混合型-偏股 | 04-10 | 12.66% | -7.21% | -1.79% | -3.33% | 13.65% | 4.68% | -10.50% |
| 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 | 04-08 | 0.51% | -1.18% | 1.52% | 3.00% | 13.58% | 2.90% | 17.28% |
| 永赢合享混合发起A 014598 | 详情 | 混合型-灵活 | 04-10 | 2.36% | -2.36% | 0.14% | 2.04% | 12.34% | 3.50% | 31.31% |
| 永赢合享混合发起C 014599 | 详情 | 混合型-灵活 | 04-10 | 2.35% | -2.39% | 0.04% | 1.87% | 11.98% | 3.42% | 29.19% |
| 永赢稳健增利18个月持有混合A 010560 | 详情 | 混合型-偏债 | 04-10 | 1.01% | 0.46% | 2.87% | 6.57% | 11.08% | 4.03% | 19.06% |
| 永赢稳健增利18个月持有混合E 013595 | 详情 | 混合型-偏债 | 04-10 | 0.99% | 0.40% | 2.70% | 6.26% | 10.42% | 3.86% | 9.72% |
| 永赢股息优选A 008480 | 详情 | 混合型-偏股 | 04-10 | 1.61% | -3.47% | -5.95% | 0.80% | 6.81% | -4.13% | 42.86% |
| 永赢股息优选C 008481 | 详情 | 混合型-偏股 | 04-10 | 1.60% | -3.48% | -5.99% | 0.70% | 6.59% | -4.19% | 41.19% |
| 永赢鑫欣混合A 010923 | 详情 | 混合型-偏债 | 04-10 | 1.16% | -0.21% | 0.82% | 2.03% | 6.46% | 1.70% | 21.75% |
| 永赢汇享债券A 021345 | 详情 | 债券型-混合二级 | 04-10 | 0.74% | 0.04% | 1.47% | 2.63% | 6.36% | 2.21% | 10.12% |
| 永赢匠心增利债券A 018746 | 详情 | 债券型-混合二级 | 04-10 | 1.74% | 0.91% | 2.11% | 1.67% | 6.06% | 2.72% | 11.45% |
| 永赢鑫欣混合C 018603 | 详情 | 混合型-偏债 | 04-10 | 1.15% | -0.25% | 0.72% | 1.83% | 6.03% | 1.59% | 29.78% |
| 永赢汇享债券C 021346 | 详情 | 债券型-混合二级 | 04-10 | 0.74% | 0.00% | 1.36% | 2.43% | 5.94% | 2.10% | 9.44% |
| 永赢鑫辰混合E 023443 | 详情 | 混合型-偏债 | 04-10 | 0.53% | -0.06% | 1.15% | 2.53% | 5.72% | 1.56% | 5.23% |
| 永赢匠心增利债券C 018747 | 详情 | 债券型-混合二级 | 04-10 | 1.73% | 0.89% | 2.01% | 1.49% | 5.68% | 2.62% | 10.44% |
| 永赢鑫辰混合A 012681 | 详情 | 混合型-偏债 | 04-10 | 0.52% | -0.05% | 1.11% | 2.53% | 5.44% | 1.51% | 9.41% |
| 永赢鑫辰混合C 012682 | 详情 | 混合型-偏债 | 04-10 | 0.53% | -0.06% | 1.09% | 2.48% | 5.34% | 1.48% | 8.69% |
| 永赢多元增利债券A 023282 | 详情 | 债券型-混合二级 | 04-10 | 0.41% | 0.17% | 0.91% | 1.81% | 4.96% | 1.52% | 4.99% |
| 永赢添添欣12个月持有混合A 014892 | 详情 | 混合型-偏债 | 04-10 | 0.41% | 0.27% | 0.98% | 2.42% | 4.83% | 1.31% | 16.38% |
| 永赢多元增利债券C 023283 | 详情 | 债券型-混合二级 | 04-10 | 0.40% | 0.14% | 0.81% | 1.61% | 4.53% | 1.42% | 4.55% |
| 永赢逸享债券A 021241 | 详情 | 债券型-混合二级 | 04-10 | 0.66% | -0.30% | 0.75% | 1.51% | 4.44% | 1.15% | 11.98% |
| 永赢添添欣12个月持有混合C 014893 | 详情 | 混合型-偏债 | 04-10 | 0.40% | 0.24% | 0.89% | 2.22% | 4.42% | 1.20% | 14.46% |
| 永赢合嘉一年持有混合A 017220 | 详情 | 混合型-偏债 | 04-10 | 0.92% | -0.57% | 0.95% | 1.63% | 4.21% | 1.49% | 7.07% |
| 永赢瑞宁87个月定开债 009866 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.36% | 1.02% | 2.06% | 4.14% | 1.12% | 24.60% |
| 永赢逸享债券C 021242 | 详情 | 债券型-混合二级 | 04-10 | 0.65% | -0.34% | 0.64% | 1.31% | 4.02% | 1.03% | 11.22% |
| 永赢合嘉一年持有混合C 017221 | 详情 | 混合型-偏债 | 04-10 | 0.92% | -0.60% | 0.85% | 1.43% | 3.79% | 1.37% | 5.67% |
| 永赢易弘债券B 022360 | 详情 | 债券型-长债 | 04-10 | 0.33% | 0.23% | 1.08% | 1.92% | 3.57% | 1.56% | 4.63% |
| 永赢宏益债券C 006708 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.59% | 1.49% | 2.57% | 3.50% | 1.58% | 37.66% |
| 永赢易弘债券A 008302 | 详情 | 债券型-长债 | 04-10 | 0.32% | 0.23% | 1.07% | 1.87% | 3.45% | 1.55% | 23.67% |
| 永赢泰宁63个月定开债 010621 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.10% | 0.47% | 1.43% | 3.41% | 0.55% | 20.99% |
| 永赢华嘉信用债A 010092 | 详情 | 债券型-长债 | 04-10 | 0.31% | 0.53% | 1.33% | 2.21% | 3.37% | 1.60% | 23.22% |
| 永赢中证全指医疗器械ETF发起联接A 013415 | 详情 | 指数型-股票 | 04-10 | 1.69% | -3.54% | -8.91% | -11.70% | 3.35% | -1.11% | -39.16% |
| 永赢添添悦6个月持有混合A 014678 | 详情 | 混合型-偏债 | 04-10 | 0.44% | 0.11% | 0.85% | 1.71% | 3.26% | 1.35% | 14.22% |
| 永赢聚益债券C 006276 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.49% | 1.23% | 2.16% | 3.25% | 1.30% | 30.48% |
| 永赢悦享债券B 023546 | 详情 | 债券型-混合二级 | 04-10 | 0.29% | -0.22% | 0.84% | 1.01% | 3.17% | 1.28% | 3.45% |
| 永赢易弘债券C 018960 | 详情 | 债券型-长债 | 04-10 | 0.32% | 0.20% | 1.00% | 1.73% | 3.15% | 1.48% | 9.99% |
| 永赢中证全指医疗器械ETF发起联接C 013416 | 详情 | 指数型-股票 | 04-10 | 1.67% | -3.57% | -8.97% | -11.79% | 3.13% | -1.16% | -39.69% |
| 永赢华嘉信用债E 019068 | 详情 | 债券型-长债 | 04-10 | 0.30% | 0.53% | 1.30% | 1.93% | 3.06% | 1.57% | 7.70% |
| 永赢华嘉信用债C 014167 | 详情 | 债券型-长债 | 04-10 | 0.30% | 0.50% | 1.25% | 2.05% | 3.05% | 1.51% | 15.82% |
| 永赢悦享债券A 020055 | 详情 | 债券型-混合二级 | 04-10 | 0.29% | -0.22% | 0.84% | 0.88% | 3.05% | 1.27% | 5.36% |
| 永赢添添悦6个月持有混合C 014679 | 详情 | 混合型-偏债 | 04-10 | 0.44% | 0.08% | 0.78% | 1.56% | 2.95% | 1.27% | 12.98% |
| 永赢鑫盛混合A 011004 | 详情 | 混合型-偏债 | 04-10 | 0.49% | 0.13% | 0.88% | 1.92% | 2.88% | 1.15% | 11.42% |
| 永赢慧盈一年持有债券发起(FOF)A 013668 | 详情 | FOF-稳健型 | 04-08 | 0.23% | 0.25% | 1.87% | 2.80% | 2.86% | 2.40% | 9.88% |
| 永赢红利慧选混合发起A 020287 | 详情 | 混合型-偏股 | 04-10 | 0.91% | -1.46% | -1.32% | -2.78% | 2.83% | 0.44% | 3.57% |
| 永赢安泽6个月持有债券A 021678 | 详情 | 债券型-混合一级 | 04-10 | 0.14% | 0.41% | 0.89% | 1.17% | 2.71% | 0.79% | 4.70% |
| 永赢宏益债券A 006707 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.52% | 1.23% | 2.10% | 2.65% | 1.29% | 31.91% |
| 永赢悦享债券C 020056 | 详情 | 债券型-混合二级 | 04-10 | 0.28% | -0.25% | 0.74% | 0.68% | 2.64% | 1.16% | 4.54% |
| 永赢安泽6个月持有债券E 021680 | 详情 | 债券型-混合一级 | 04-10 | 0.14% | 0.40% | 0.86% | 1.11% | 2.60% | 0.75% | 4.55% |
| 永赢安怡30天持有期债券A 021443 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.21% | 0.61% | 1.61% | 2.53% | 0.65% | 6.10% |
| 永赢湖北国企债一年定开发起 015469 | 详情 | 债券型-长债 | 04-10 | 0.20% | 0.57% | 1.26% | 1.97% | 2.51% | 1.29% | 11.76% |
| 永赢安怡30天持有期债券E 021764 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.21% | 0.61% | 1.60% | 2.51% | 0.65% | 5.69% |
| 永赢聚益债券A 006275 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.43% | 0.99% | 1.76% | 2.49% | 1.05% | 29.30% |
| 永赢鑫盛混合C 019660 | 详情 | 混合型-偏债 | 04-10 | 0.47% | 0.09% | 0.77% | 1.72% | 2.46% | 1.04% | 9.22% |
| 永赢凯利债券 007427 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.54% | 1.22% | 1.91% | 2.45% | 1.25% | 26.90% |
| 永赢慧盈一年持有债券发起(FOF)C 013669 | 详情 | FOF-稳健型 | 04-08 | 0.22% | 0.20% | 1.76% | 2.58% | 2.44% | 2.28% | 7.94% |
| 永赢泽利一年定开 007691 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.55% | 1.18% | 1.86% | 2.43% | 1.23% | 19.77% |
| 永赢红利慧选混合发起C 020288 | 详情 | 混合型-偏股 | 04-10 | 0.90% | -1.49% | -1.43% | -2.98% | 2.41% | 0.32% | 2.65% |
| 永赢安泽6个月持有债券C 021679 | 详情 | 债券型-混合一级 | 04-10 | 0.13% | 0.39% | 0.81% | 1.02% | 2.40% | 0.70% | 4.26% |
| 永赢卓利债券 007373 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.49% | 1.18% | 1.83% | 2.34% | 1.21% | 23.78% |
| 永赢安怡30天持有期债券C 021444 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.19% | 0.56% | 1.51% | 2.33% | 0.59% | 5.71% |
| 永赢瑞益债券B 018961 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.46% | 1.22% | 1.98% | 2.25% | 1.22% | 8.46% |
| 永赢瑞弘12个月持有期债券A 014375 | 详情 | 债券型-混合一级 | 04-10 | 0.01% | 0.25% | 0.76% | 1.32% | 2.25% | 0.83% | 5.44% |
| 永赢鼎利债券A 007692 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.29% | 0.74% | 1.32% | 2.23% | 0.77% | 19.83% |
| 永赢信利碳中和主题一年定开债 013654 | 详情 | 债券型-长债 | 04-10 | 0.21% | 0.50% | 1.03% | 1.67% | 2.23% | 1.04% | 14.92% |
| 永赢瑞益债券D 022667 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.49% | 1.27% | 1.85% | 2.22% | 1.24% | 3.76% |
| 永赢丰益债券 003898 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.43% | 1.11% | 1.76% | 2.21% | 1.12% | 38.74% |
| 永赢丰利债券A 005507 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.46% | 1.00% | 1.66% | 2.20% | 1.04% | 33.27% |
| 永赢智益纯债三个月 007482 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.48% | 1.17% | 1.75% | 2.18% | 1.20% | 25.74% |
| 永赢开泰中高等级中短债E 019070 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.33% | 0.84% | 1.43% | 2.18% | 0.87% | 7.62% |
| 永赢开泰中高等级中短债D 019069 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.33% | 0.84% | 1.43% | 2.18% | 0.86% | 6.78% |
| 永赢安和30天持有债券A 022619 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.19% | 0.62% | 1.17% | 2.18% | 0.65% | 3.04% |
| 永赢开泰中高等级中短债A 007542 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.33% | 0.83% | 1.43% | 2.17% | 0.86% | 22.70% |
| 永赢瑞弘12个月持有期债券C 019878 | 详情 | 债券型-混合一级 | 04-10 | 0.01% | 0.24% | 0.74% | 1.26% | 2.16% | 0.80% | 5.23% |
| 永赢安源60天滚动持有债券A 021077 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.24% | 0.76% | 1.56% | 2.15% | 0.81% | 5.67% |
| 永赢祥益债券A 006505 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.35% | 0.82% | 1.49% | 2.13% | 0.85% | 26.71% |
| 永赢邦利债券A 008558 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.49% | 1.38% | 2.06% | 2.12% | 1.33% | 23.56% |
| 永赢浩益一年定开债券发起 018206 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.47% | 1.23% | 1.96% | 2.08% | 1.24% | 8.19% |
| 永赢安源60天滚动持有债券E 021079 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.23% | 0.74% | 1.49% | 2.08% | 0.78% | 5.59% |
| 永赢丰利债券C 005508 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.45% | 0.96% | 1.59% | 2.07% | 1.00% | 31.11% |
| 永赢稳益债券 002169 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.54% | 1.27% | 1.91% | 2.06% | 1.31% | 39.06% |
| 永赢瑞益债券A 004238 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.47% | 1.19% | 1.73% | 2.06% | 1.16% | 48.38% |
| 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 | 04-10 | 0.05% | 0.28% | 0.67% | 1.19% | 2.04% | 0.71% | 9.33% |
| 永赢安悦60天持有中短债债券A 016191 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.27% | 0.68% | 1.16% | 2.02% | 0.71% | 10.49% |
| 永赢昌利债券A 007347 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.46% | 1.08% | 1.67% | 2.00% | 1.12% | 22.97% |
| 永赢昭利债券A 017687 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.41% | 1.00% | 1.60% | 2.00% | 1.03% | 11.17% |
| 永赢昭利债券D 018962 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.41% | 1.00% | 1.61% | 2.00% | 1.04% | 8.83% |
| 永赢昭利债券B 022564 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.41% | 1.00% | 1.60% | 2.00% | 1.03% | 3.16% |
| 永赢荣益债券C 006093 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.43% | 0.92% | 1.78% | 1.98% | 0.95% | 33.88% |
| 永赢鼎利债券C 007693 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.27% | 0.68% | 1.20% | 1.98% | 0.69% | 18.42% |
| 永赢安和30天持有债券C 022620 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.19% | 0.57% | 1.07% | 1.98% | 0.61% | 2.78% |
| 永赢开泰中高等级中短债C 007543 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.31% | 0.78% | 1.32% | 1.97% | 0.81% | 21.10% |
| 永赢安源60天滚动持有债券C 021078 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.23% | 0.73% | 1.44% | 1.97% | 0.76% | 5.37% |
| 永赢添益债券 004230 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.60% | 1.41% | 2.08% | 1.96% | 1.30% | 44.94% |
| 永赢祥益债券C 006506 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.34% | 0.78% | 1.41% | 1.96% | 0.80% | 25.15% |
| 永赢邦利债券C 008559 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.47% | 1.32% | 1.96% | 1.91% | 1.27% | 22.18% |
| 永赢盈益债券A 006186 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.43% | 1.11% | 1.60% | 1.89% | 1.07% | 23.70% |
| 永赢乾益债券 013077 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.38% | 0.94% | 1.52% | 1.89% | 0.89% | 15.77% |
| 永赢泰利债券B 021387 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.43% | 1.03% | 1.60% | 1.87% | 1.05% | 5.51% |
| 永赢盈益债券C 006187 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.48% | 1.06% | 1.67% | 1.85% | 1.03% | 22.31% |
| 永赢欣益纯债一年定开发起式 008722 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.81% | 2.03% | 2.21% | 1.85% | 1.72% | 27.98% |
| 永赢诚益债券A 006576 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.33% | 0.71% | 1.25% | 1.84% | 0.72% | 30.38% |
| 永赢诚益债券C 006577 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.33% | 0.69% | 1.18% | 1.82% | 0.70% | 29.82% |
| 永赢泰利债券A 007199 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.42% | 1.02% | 1.60% | 1.82% | 1.05% | 16.03% |
| 永赢安悦60天持有中短债债券C 016192 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.27% | 0.63% | 1.07% | 1.82% | 0.66% | 9.71% |
| 永赢颐利债券 006850 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.37% | 0.96% | 1.49% | 1.81% | 0.96% | 29.16% |
| 永赢昌利债券C 007348 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.43% | 1.03% | 1.57% | 1.80% | 1.07% | 17.84% |
| 永赢宏泰短债D 022660 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.22% | 0.61% | 1.02% | 1.79% | 0.64% | 3.12% |
| 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 | 04-10 | 0.04% | 0.25% | 0.60% | 1.06% | 1.78% | 0.63% | 8.43% |
| 永赢同利债券A 007351 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.24% | 0.56% | 1.03% | 1.77% | 0.59% | 16.91% |
| 永赢中债-1-5年国开债指数A 009171 | 详情 | 指数型-固收 | 04-10 | -0.04% | 0.41% | 1.08% | 1.63% | 1.76% | 1.01% | 19.49% |
| 永赢安盈90天滚动持有债券发起A 013699 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.27% | 0.64% | 1.07% | 1.76% | 0.68% | 13.04% |
| 永赢通益债券A 006558 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.33% | 0.77% | 1.25% | 1.75% | 0.78% | 28.56% |
| 永赢安泰中短债A 016674 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.21% | 0.52% | 0.94% | 1.73% | 0.57% | 9.22% |
| 永赢元利债券A 007719 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.40% | 1.05% | 1.71% | 1.72% | 1.04% | 16.69% |
| 永赢中债3-5年政金债指数A 011983 | 详情 | 指数型-固收 | 04-10 | -0.02% | 0.47% | 1.24% | 1.72% | 1.72% | 1.15% | 19.93% |
| 永赢安裕120天滚动持有债券A 020939 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.25% | 0.61% | 1.00% | 1.71% | 0.66% | 5.72% |
| 永赢迅利中高等级短债A 006852 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.22% | 0.54% | 0.99% | 1.70% | 0.57% | 21.34% |
| 永赢淳利债券 007374 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.35% | 0.89% | 1.43% | 1.69% | 0.92% | 20.35% |
| 永赢迅利中高等级短债D 022268 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.22% | 0.53% | 0.98% | 1.69% | 0.57% | 2.91% |
| 永赢中债-1-5年国开债指数C 009172 | 详情 | 指数型-固收 | 04-10 | -0.04% | 0.40% | 1.07% | 1.59% | 1.66% | 0.99% | 18.50% |
| 永赢荣益债券A 006092 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.38% | 0.85% | 1.51% | 1.65% | 0.86% | 34.60% |
| 永赢昌益债券A 006660 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.44% | 0.95% | 1.51% | 1.65% | 0.97% | 21.15% |
| 永赢泰益债券A 006094 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.51% | 1.03% | 1.38% | 1.63% | 1.09% | 31.22% |
| 永赢月月享30天持有期短债A 017006 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.22% | 0.59% | 1.09% | 1.63% | 0.63% | 8.02% |
| 永赢泰利债券C 007200 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.41% | 0.97% | 1.45% | 1.60% | 0.99% | 34.36% |
| 永赢中债3-5年政金债指数C 011984 | 详情 | 指数型-固收 | 04-10 | -0.03% | 0.46% | 1.21% | 1.66% | 1.60% | 1.12% | 18.46% |
| 永赢昌益债券C 006661 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.44% | 0.94% | 1.46% | 1.58% | 0.96% | 19.79% |
| 永赢宏泰短债E 021307 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.21% | 0.56% | 0.98% | 1.57% | 0.59% | 4.30% |
| 永赢宏泰短债A 015832 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.21% | 0.55% | 0.98% | 1.56% | 0.58% | 10.05% |
| 永赢安盈90天滚动持有债券发起C 013700 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.25% | 0.58% | 0.97% | 1.55% | 0.62% | 12.06% |
| 永赢同利债券C 007352 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.21% | 0.50% | 0.89% | 1.53% | 0.53% | 15.23% |
| 永赢安泰中短债D 022088 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.18% | 0.47% | 0.84% | 1.52% | 0.51% | 2.69% |
| 永赢腾利债券A 019217 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.34% | 0.75% | 1.24% | 1.51% | 0.77% | 5.42% |
| 永赢安裕120天滚动持有债券C 020940 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.24% | 0.56% | 0.90% | 1.51% | 0.60% | 5.32% |
| 永赢惠益债券A 006043 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.58% | 1.50% | 1.80% | 1.50% | 1.37% | 32.89% |
| 永赢迅利中高等级短债E 009985 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.19% | 0.48% | 0.88% | 1.49% | 0.51% | 13.97% |
| 永赢中证同业存单AAA指数7天持有 016409 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.16% | 0.42% | 0.78% | 1.49% | 0.44% | 7.27% |
| 永赢安泰中短债C 016675 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.19% | 0.44% | 0.79% | 1.44% | 0.47% | 8.25% |
| 永赢元利债券C 007720 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.36% | 0.93% | 1.52% | 1.39% | 0.91% | 14.89% |
| 永赢月月享30天持有期短债C 017007 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.21% | 0.53% | 0.97% | 1.38% | 0.56% | 7.24% |
| 永赢宏泰短债C 015833 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.19% | 0.52% | 0.88% | 1.37% | 0.54% | 9.24% |
| 永赢惠益债券C 006044 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.57% | 1.45% | 1.70% | 1.29% | 1.32% | 31.15% |
| 永赢腾利债券C 019218 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.32% | 0.69% | 1.13% | 1.28% | 0.70% | 4.82% |
| 永赢优质生活混合A 015287 | 详情 | 混合型-偏股 | 04-10 | 1.20% | -2.38% | -6.00% | -7.38% | 1.26% | -3.97% | -15.66% |
| 永赢合益债券 006771 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.31% | 0.85% | 1.22% | 1.25% | 0.82% | 21.99% |
| 永赢悦利债券 006944 | 详情 | 债券型-长债 | 04-10 | -0.04% | 0.38% | 1.29% | 1.60% | 1.21% | 1.19% | 16.19% |
| 永赢泰益债券C 006095 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.49% | 0.97% | 1.28% | 1.19% | 1.03% | 29.05% |
| 永赢中债1-3年政金债指数 006925 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.31% | 0.84% | 1.05% | 1.16% | 0.77% | 22.78% |
| 永赢永益债券A 005073 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.25% | 0.73% | 1.18% | 1.11% | 0.71% | 35.14% |
| 永赢裕益债券A 006443 | 详情 | 债券型-长债 | 04-10 | 0.38% | 0.85% | 2.27% | 2.34% | 1.11% | 2.01% | 32.15% |
| 永赢璟利债券A 020897 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.49% | 1.28% | 1.53% | 1.10% | 1.15% | 5.62% |
| 永赢增益债券A 005703 | 详情 | 债券型-长债 | 04-10 | -0.03% | 0.28% | 0.79% | 1.05% | 1.08% | 0.71% | 33.16% |
| 永赢璟利债券C 020898 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.46% | 1.24% | 1.45% | 1.08% | 1.11% | 5.58% |
| 永赢永益债券C 005074 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.25% | 0.68% | 1.09% | 0.95% | 0.66% | 33.54% |
| 永赢增益债券C 005704 | 详情 | 债券型-长债 | 04-10 | -0.04% | 0.27% | 0.74% | 0.96% | 0.89% | 0.66% | 31.14% |
| 永赢裕益债券C 006444 | 详情 | 债券型-长债 | 04-10 | 0.37% | 0.84% | 2.23% | 2.23% | 0.89% | 1.96% | 29.71% |
| 永赢昭利债券C 017688 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.00% | 0.02% | 0.56% | 0.85% | 0.05% | 4.21% |
| 永赢伟益债券A 006635 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.61% | 1.39% | 1.50% | 0.83% | 1.29% | 30.93% |
| 永赢坤益债券 014966 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.31% | 0.74% | 0.69% | 0.75% | 0.64% | 9.80% |
| 永赢伟益债券C 021055 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.60% | 1.37% | 1.46% | 0.74% | 1.26% | 6.70% |
| 永赢轩益债券 014234 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.54% | 1.29% | 1.33% | 0.73% | 1.20% | 14.50% |
| 永赢润益债券D 021587 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.40% | 0.89% | 1.15% | 0.70% | 0.80% | 4.71% |
| 永赢润益债券A 006088 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.41% | 0.90% | 1.15% | 0.67% | 0.81% | 29.04% |
| 永赢优质生活混合C 015288 | 详情 | 混合型-偏股 | 04-10 | 1.18% | -2.44% | -6.14% | -7.65% | 0.67% | -4.13% | -17.75% |
| 永赢嘉益债券 006237 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.24% | 0.60% | 0.58% | 0.54% | 0.50% | 27.43% |
| 永赢信息产业智选混合发起A 023753 | 详情 | 混合型-偏股 | 04-10 | 5.93% | -8.30% | -11.73% | -5.55% | 0.54% | 3.82% | -9.44% |
| 永赢众利债券A 007279 | 详情 | 债券型-长债 | 04-10 | 0.18% | 0.44% | 1.13% | 1.19% | 0.49% | 0.90% | 25.68% |
| 永赢润益债券C 006089 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.38% | 0.84% | 1.04% | 0.46% | 0.74% | 27.01% |
| 永赢恒益债券 005705 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.40% | 0.95% | 0.97% | 0.41% | 0.81% | 34.06% |
| 永赢众利债券C 021054 | 详情 | 债券型-长债 | 04-10 | 0.18% | 0.43% | 1.11% | 1.14% | 0.40% | 0.86% | 6.07% |
| 永赢久利债券 007323 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.41% | 1.04% | 0.79% | 0.31% | 0.87% | 18.41% |
| 永赢盛益债券A 006287 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.46% | 1.12% | 1.03% | 0.20% | 0.94% | 30.36% |
| 永赢汇利六个月定开债 007086 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.35% | 0.81% | 0.70% | 0.08% | 0.68% | 17.00% |
| 永赢盛益债券C 006288 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.44% | 1.06% | 0.92% | 0.00% | 0.88% | 28.29% |
| 永赢通益债券C 006559 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.16% | 0.30% | 0.39% | -0.05% | 0.27% | 27.67% |
| 永赢信息产业智选混合发起C 023754 | 详情 | 混合型-偏股 | 04-10 | 5.91% | -8.36% | -11.85% | -5.83% | -0.13% | 3.65% | -10.07% |
| 永赢润益债券B 022662 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.53% | 1.22% | 0.98% | -0.39% | 1.14% | -0.61% |
| 永赢鑫享混合A 008723 | 详情 | 混合型-偏债 | 04-10 | 1.59% | 0.98% | 1.91% | -0.61% | -5.57% | 0.56% | 15.89% |
| 永赢鑫享混合D 022298 | 详情 | 混合型-偏债 | 04-10 | 1.58% | 0.97% | 1.83% | -0.71% | -5.72% | 0.47% | 4.15% |
| 永赢鑫享混合C 018648 | 详情 | 混合型-偏债 | 04-10 | 1.58% | 0.94% | 1.81% | -0.79% | -5.94% | 0.44% | 3.21% |
| 永赢北证50成份指数发起A 023886 | 详情 | 指数型-股票 | 04-10 | 3.85% | -7.36% | -13.23% | -12.91% | - | -8.38% | -3.23% |
| 永赢北证50成份指数发起C 023887 | 详情 | 指数型-股票 | 04-10 | 3.85% | -7.38% | -13.29% | -13.04% | - | -8.44% | -3.51% |
| 永赢中证A500指数增强C 023306 | 详情 | 指数型-股票 | 04-10 | 5.19% | -1.86% | 0.88% | 7.47% | - | 5.27% | 34.80% |
| 永赢中证A500指数增强A 023305 | 详情 | 指数型-股票 | 04-10 | 5.20% | -1.83% | 0.97% | 7.68% | - | 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 | 04-10 | 6.80% | -2.10% | 14.45% | 29.79% | - | 21.09% | 73.21% |
| 永赢价值发现慧选混合发起C 023925 | 详情 | 混合型-偏股 | 04-10 | 6.79% | -2.15% | 14.29% | 29.41% | - | 20.91% | 72.16% |
| 永赢上证科创板综合指数C 023942 | 详情 | 指数型-股票 | 04-10 | 6.49% | -2.68% | -3.63% | 3.99% | - | 5.77% | 41.78% |
| 永赢上证科创板综合指数A 023941 | 详情 | 指数型-股票 | 04-10 | 6.49% | -2.67% | -3.58% | 4.09% | - | 5.82% | 42.02% |
| 永赢上证科创板50成份指数C 023438 | 详情 | 指数型-股票 | 04-10 | 8.12% | -3.71% | -7.25% | -6.03% | - | 1.12% | 34.08% |
| 永赢上证科创板50成份指数A 023437 | 详情 | 指数型-股票 | 04-10 | 8.12% | -3.69% | -7.19% | -5.91% | - | 1.19% | 34.31% |
| 永赢制造升级智选混合发起C 024203 | 详情 | 混合型-偏股 | 04-10 | 7.88% | -8.13% | -10.07% | 6.01% | - | 2.15% | 29.47% |
| 永赢制造升级智选混合发起A 024202 | 详情 | 混合型-偏股 | 04-10 | 7.90% | -8.08% | -9.93% | 6.33% | - | 2.32% | 30.10% |
| 永赢中证A500ETF发起联接A 023755 | 详情 | 指数型-股票 | 04-10 | 4.83% | -1.75% | -2.58% | 2.72% | - | 1.29% | 23.03% |
| 永赢中证A500ETF发起联接C 023756 | 详情 | 指数型-股票 | 04-10 | 4.83% | -1.77% | -2.65% | 2.57% | - | 1.21% | 22.73% |
| 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 | 04-10 | 5.52% | -7.86% | -15.48% | 32.37% | - | -2.26% | 55.59% |
| 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 | 04-10 | 5.52% | -7.88% | -15.53% | 32.21% | - | -2.32% | 55.31% |
| 永赢汇达6个月持有混合A 024638 | 详情 | 混合型-偏债 | 04-10 | 0.63% | -0.10% | 0.88% | 1.29% | - | 1.13% | 1.14% |
| 永赢汇达6个月持有混合C 024639 | 详情 | 混合型-偏债 | 04-10 | 0.62% | -0.11% | 0.83% | 1.19% | - | 1.07% | 0.99% |
| 永赢泓利债券C 023249 | 详情 | 债券型-混合二级 | 04-10 | 0.62% | -0.51% | 0.13% | 0.98% | - | 0.79% | 1.09% |
| 永赢泓利债券A 023248 | 详情 | 债券型-混合二级 | 04-10 | 0.64% | -0.47% | 0.23% | 1.18% | - | 0.90% | 1.37% |
| 永赢国企机遇慧选混合发起A 023824 | 详情 | 混合型-偏股 | 04-10 | 9.94% | -3.99% | -3.28% | -3.79% | - | 2.46% | -2.38% |
| 永赢国企机遇慧选混合发起C 023825 | 详情 | 混合型-偏股 | 04-10 | 9.93% | -4.03% | -3.40% | -4.03% | - | 2.31% | -2.72% |
| 永赢恒生消费指数发起(QDII)A 024393 | 详情 | 指数型-海外股票 | 04-10 | 2.11% | -4.27% | -3.94% | -8.05% | - | -1.81% | -9.15% |
| 永赢恒生消费指数发起(QDII)C 024394 | 详情 | 指数型-海外股票 | 04-10 | 2.11% | -4.29% | -4.07% | -8.24% | - | -1.94% | -9.38% |
| 永赢锐见先锋混合C 023421 | 详情 | 混合型-偏股 | 04-10 | 11.19% | 1.57% | 14.74% | 29.64% | - | 23.16% | 29.07% |
| 永赢锐见先锋混合A 023420 | 详情 | 混合型-偏股 | 04-10 | 11.20% | 1.63% | 14.91% | 30.02% | - | 23.36% | 29.54% |
| 永赢港股通科技智选混合发起C 024736 | 详情 | 混合型-偏股 | 04-10 | 5.74% | -1.82% | -13.18% | -25.47% | - | -9.68% | -13.84% |
| 永赢港股通科技智选混合发起A 024735 | 详情 | 混合型-偏股 | 04-10 | 5.76% | -1.77% | -13.05% | -25.24% | - | -9.53% | -13.48% |
| 永赢新材料智选混合发起A 024737 | 详情 | 混合型-偏股 | 04-10 | 7.83% | -4.87% | -10.42% | -9.17% | - | -6.40% | 7.08% |
| 永赢新材料智选混合发起C 024738 | 详情 | 混合型-偏股 | 04-10 | 7.83% | -4.91% | -10.55% | -9.44% | - | -6.55% | 6.65% |
| 永赢中证港股通央企红利ETF联接C 023535 | 详情 | 指数型-股票 | 04-10 | 1.27% | -1.58% | 1.12% | 2.78% | - | 2.00% | -0.03% |
| 永赢中证港股通央企红利ETF联接A 023534 | 详情 | 指数型-股票 | 04-10 | 1.26% | -1.56% | 1.18% | 2.90% | - | 2.07% | 0.12% |
| 永赢上证科创板人工智能指数发起E 024776 | 详情 | 指数型-股票 | 04-10 | 7.63% | -8.63% | -7.98% | -4.83% | - | 1.94% | 16.18% |
| 永赢上证科创板人工智能指数发起C 024775 | 详情 | 指数型-股票 | 04-10 | 7.63% | -8.63% | -8.00% | -4.87% | - | 1.91% | 16.11% |
| 永赢上证科创板人工智能指数发起A 024774 | 详情 | 指数型-股票 | 04-10 | 7.64% | -8.61% | -7.95% | -4.78% | - | 1.97% | 16.26% |
| 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 | 04-08 | 0.20% | -0.47% | 1.04% | 2.72% | - | 2.14% | 6.11% |
| 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 | 04-08 | 0.21% | -0.49% | 0.93% | 2.69% | - | 2.01% | 6.12% |
| 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 | 04-10 | 0.96% | 1.89% | -10.52% | -15.52% | - | 1.12% | -13.59% |
| 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 | 04-10 | 0.97% | 1.88% | -10.56% | -15.59% | - | 1.08% | -13.69% |
| 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 | 04-10 | 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 | 04-10 | 0.07% | 0.37% | 0.88% | 1.48% | - | 0.93% | 1.70% |
| 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 | 04-10 | 0.08% | 0.20% | 0.20% | 0.20% | - | 0.20% | 0.20% |
| 永赢资源慧选混合发起A 025216 | 详情 | 混合型-偏股 | 04-10 | 6.03% | 0.68% | 9.21% | 37.63% | - | 16.18% | 49.81% |
| 永赢资源慧选混合发起C 025217 | 详情 | 混合型-偏股 | 04-10 | 6.03% | 0.63% | 9.05% | 37.20% | - | 15.97% | 49.22% |
| 永赢逸享债券B 025228 | 详情 | 债券型-混合二级 | 04-10 | 0.67% | -0.29% | 0.75% | 1.51% | - | 1.15% | 2.12% |
| 永赢国证自由现金流ETF联接C 025169 | 详情 | 指数型-股票 | 04-10 | 2.48% | -4.41% | 5.78% | 12.06% | - | 8.22% | 14.67% |
| 永赢国证自由现金流ETF联接A 025168 | 详情 | 指数型-股票 | 04-10 | 2.48% | -4.39% | 5.85% | 12.21% | - | 8.31% | 14.86% |
| 永赢先锋半导体智选混合发起A 025208 | 详情 | 混合型-偏股 | 04-10 | 11.15% | 3.82% | 18.95% | 44.76% | - | 32.46% | 76.66% |
| 永赢先锋半导体智选混合发起C 025209 | 详情 | 混合型-偏股 | 04-10 | 11.14% | 3.77% | 18.78% | 44.35% | - | 32.25% | 76.09% |
| 永赢新兴产业智选混合发起C 024320 | 详情 | 混合型-偏股 | 04-10 | 6.55% | -7.27% | -7.03% | -3.24% | - | 0.86% | -12.03% |
| 永赢新兴产业智选混合发起A 024319 | 详情 | 混合型-偏股 | 04-10 | 6.57% | -7.22% | -6.88% | -2.96% | - | 1.04% | -11.72% |
| 永赢价值回报混合C 024673 | 详情 | 混合型-偏股 | 04-10 | 1.98% | -4.69% | -1.65% | - | - | -0.72% | -0.88% |
| 永赢价值回报混合A 024672 | 详情 | 混合型-偏股 | 04-10 | 1.99% | -4.64% | -1.50% | - | - | -0.55% | -0.62% |
| 永赢沪深300指数增强A 024576 | 详情 | 指数型-股票 | 04-10 | 3.09% | -0.62% | 6.40% | - | - | 9.46% | 8.89% |
| 永赢沪深300指数增强C 024577 | 详情 | 指数型-股票 | 04-10 | 3.08% | -0.66% | 6.30% | - | - | 9.34% | 8.69% |
| 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 | 04-08 | 0.41% | -0.33% | 2.58% | - | - | 2.58% | 3.54% |
| 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 | 04-08 | 0.40% | -0.36% | 2.48% | - | - | 2.48% | 3.37% |
| 永赢优选增强债券A 025962 | 详情 | 债券型-混合二级 | 04-10 | 1.06% | 0.56% | 2.38% | - | - | 3.56% | 4.34% |
| 永赢优选增强债券C 025963 | 详情 | 债券型-混合二级 | 04-10 | 1.06% | 0.53% | 2.29% | - | - | 3.47% | 4.20% |
| 永赢国证港股通互联网ETF联接A 025765 | 详情 | 指数型-股票 | 04-10 | 3.66% | -5.47% | -17.86% | - | - | -17.09% | -17.09% |
| 永赢国证港股通互联网ETF联接C 025766 | 详情 | 指数型-股票 | 04-10 | 3.65% | -5.47% | -17.88% | - | - | -17.12% | -17.12% |
| 永赢启航慧选混合A 025439 | 详情 | 混合型-偏股 | 04-10 | 1.08% | 0.43% | 0.12% | - | - | 0.76% | 0.41% |
| 永赢启航慧选混合C 025440 | 详情 | 混合型-偏股 | 04-10 | 1.07% | 0.38% | 0.00% | - | - | 0.63% | 0.26% |
| 永赢汇欣混合C 025998 | 详情 | 混合型-偏债 | 04-10 | 0.71% | 0.38% | 1.25% | - | - | 1.36% | 1.36% |
| 永赢汇欣混合A 025997 | 详情 | 混合型-偏债 | 04-10 | 0.71% | 0.43% | 1.36% | - | - | 1.47% | 1.48% |
| 永赢价值核心混合A 026440 | 详情 | 混合型-偏股 | 04-10 | 1.24% | -2.72% | - | - | - | - | -2.02% |
| 永赢价值核心混合C 026441 | 详情 | 混合型-偏股 | 04-10 | 1.22% | -2.78% | - | - | - | - | -2.15% |
| 永赢国证工业软件主题指数A 026131 | 详情 | 指数型-股票 | 04-10 | 5.58% | -9.49% | - | - | - | - | -11.32% |
| 永赢中证工程机械主题指数A 026129 | 详情 | 指数型-股票 | 04-10 | 4.21% | -7.17% | - | - | - | - | -3.91% |
| 永赢国证工业软件主题指数C 026132 | 详情 | 指数型-股票 | 04-10 | 5.59% | -9.50% | - | - | - | - | -11.35% |
| 永赢上证科创板200指数A 026428 | 详情 | 指数型-股票 | 04-10 | 5.88% | -2.51% | - | - | - | - | 0.40% |
| 永赢中证工程机械主题指数C 026130 | 详情 | 指数型-股票 | 04-10 | 4.20% | -7.19% | - | - | - | - | -3.90% |
| 永赢上证科创板200指数C 026429 | 详情 | 指数型-股票 | 04-10 | 5.88% | -2.51% | - | - | - | - | 0.44% |
| 永赢产业机遇智选混合发起A 026680 | 详情 | 混合型-偏股 | 04-10 | 10.12% | -7.13% | - | - | - | - | 11.54% |
| 永赢产业机遇智选混合发起C 026681 | 详情 | 混合型-偏股 | 04-10 | 10.10% | -7.16% | - | - | - | - | 11.47% |
| 永赢丰享90天持有债券C 026406 | 详情 | 债券型-混合二级 | 04-10 | 0.05% | 0.16% | - | - | - | - | 0.17% |
| 永赢丰享90天持有债券A 026405 | 详情 | 债券型-混合二级 | 04-10 | 0.05% | 0.18% | - | - | - | - | 0.19% |
| 永赢锐见成长混合A 026684 | 详情 | 混合型-偏股 | 04-10 | 0.04% | 0.00% | - | - | - | - | 0.00% |
| 永赢锐见成长混合C 026685 | 详情 | 混合型-偏股 | 04-10 | 0.04% | -0.03% | - | - | - | - | -0.03% |
| 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 | 04-03 | -0.08% | - | - | - | - | - | -0.07% |
| 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 | 04-03 | -0.09% | - | - | - | - | - | -0.08% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-10 | 1.3890% | 1.42% | 1.45% | 1.45% | 0.35% | 0.71% |
| 永赢货币A 000533 | 详情 | 04-10 | 1.2630% | 1.27% | 1.27% | 1.27% | 0.32% | 0.65% |
| 永赢天天利货币E 012105 | 详情 | 04-10 | 1.1460% | 1.18% | 1.21% | 1.21% | 0.29% | 0.59% |
| 永赢货币E 012104 | 详情 | 04-10 | 1.0200% | 1.03% | 1.03% | 1.03% | 0.26% | 0.53% |
| 永赢现金惠货币 026422 | 详情 | 04-10 | 0.7470% | 0.74% | - | - | - | - |
场内基金
最新更新日期：2026-04-10
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 卫星ETF永赢 159206 | 详情 | 04-10 | 5.80% | -8.38% | -16.32% | 41.25% | 93.66% | -0.59% | 66.80% |
| 黄金股ETF永赢 517520 | 详情 | 04-10 | 2.96% | -10.00% | 5.49% | 11.85% | 80.79% | 12.89% | 131.55% |
| 深证100ETF永赢 159721 | 详情 | 04-10 | 7.09% | 3.15% | 2.35% | 4.02% | 48.31% | 4.52% | 5.73% |
| 港股医疗ETF永赢 159366 | 详情 | 04-10 | 1.00% | 1.96% | -9.92% | -14.69% | 40.34% | 2.50% | 40.34% |
| A500ETF永赢 159386 | 详情 | 04-10 | 5.10% | -1.85% | -1.65% | 4.23% | 36.17% | 2.51% | 29.24% |
| 通用航空ETF永赢 159378 | 详情 | 04-10 | 3.83% | -11.69% | -15.66% | 3.20% | 29.48% | -5.59% | 29.91% |
| 沪深300ETF永赢 563520 | 详情 | 04-10 | 4.41% | -0.83% | -2.46% | 0.95% | 27.54% | 0.28% | 18.76% |
| 医疗器械ETF永赢 159883 | 详情 | 04-10 | 1.78% | -3.58% | -9.02% | -11.63% | 4.53% | -0.61% | -51.51% |
| 现金流ETF永赢 159223 | 详情 | 04-10 | 2.62% | -4.48% | 6.42% | 13.78% | - | 9.09% | 29.07% |
| 科创增强ETF永赢 588520 | 详情 | 04-10 | 5.75% | -2.40% | -1.62% | 5.57% | - | 7.48% | 37.08% |
| 港股央企红利ETF永赢 159266 | 详情 | 04-10 | 1.34% | -1.61% | 1.73% | 3.64% | - | 2.69% | 1.93% |
| 红利低波ETF永赢 563690 | 详情 | 04-10 | -0.44% | -0.41% | 1.71% | 1.91% | - | 0.68% | 2.91% |
| 科创债ETF永赢 511150 | 详情 | 04-10 | 0.10% | 0.36% | 0.86% | 1.33% | - | 0.86% | 1.32% |
| 家居家电ETF永赢 515730 | 详情 | 04-10 | 1.63% | -6.68% | -9.27% | - | - | -7.38% | -5.05% |
| 科创创业人工智能ETF永赢 159141 | 详情 | 04-10 | 10.35% | -0.82% | -0.84% | - | - | 7.71% | 7.60% |
| 养殖ETF永赢 159165 | 详情 | 04-10 | 0.84% | -6.38% | - | - | - | - | -4.04% |
| 港股通互联网ETF永赢 159170 | 详情 | 04-10 | 3.86% | - | - | - | - | - | -5.46% |