永赢基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-04-30
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 永赢科技智选混合发起A 022364 | 详情 | 混合型-偏股 | 04-30 | -1.69% | 28.05% | 22.32% | 40.83% | 309.55% | 27.03% | 380.12% |
| 永赢科技智选混合发起C 022365 | 详情 | 混合型-偏股 | 04-30 | -1.70% | 27.99% | 22.14% | 40.41% | 306.97% | 26.78% | 375.71% |
| 永赢睿恒混合A 017234 | 详情 | 混合型-偏股 | 04-30 | -1.81% | 19.33% | 8.60% | 33.21% | 183.98% | 24.66% | 173.25% |
| 永赢睿恒混合C 022368 | 详情 | 混合型-偏股 | 04-30 | -1.83% | 19.28% | 8.45% | 32.82% | 182.40% | 24.42% | 171.08% |
| 永赢高端制造混合A 007113 | 详情 | 混合型-偏股 | 04-30 | -2.14% | 26.91% | 11.42% | 35.85% | 158.20% | 22.03% | 139.64% |
| 永赢高端制造混合C 007114 | 详情 | 混合型-偏股 | 04-30 | -2.14% | 26.89% | 11.36% | 35.71% | 157.68% | 21.96% | 136.53% |
| 永赢锐见进取混合A 022717 | 详情 | 混合型-偏股 | 04-30 | 1.97% | 20.67% | 11.14% | 47.26% | 149.30% | 31.24% | 145.86% |
| 永赢锐见进取混合C 022718 | 详情 | 混合型-偏股 | 04-30 | 1.96% | 20.60% | 10.97% | 46.82% | 147.84% | 30.98% | 144.02% |
| 永赢科技驱动A 008919 | 详情 | 混合型-偏股 | 04-30 | 1.98% | 21.06% | 12.65% | 48.10% | 138.55% | 32.58% | 183.83% |
| 永赢融安混合A 020755 | 详情 | 混合型-偏股 | 04-30 | -2.96% | 17.23% | 3.86% | 26.90% | 138.49% | 21.90% | 165.44% |
| 永赢成长远航一年持有混合A 015079 | 详情 | 混合型-偏股 | 04-30 | -1.79% | 19.46% | 6.98% | 33.67% | 138.39% | 25.14% | 94.26% |
| 永赢科技驱动C 008920 | 详情 | 混合型-偏股 | 04-30 | 1.97% | 21.04% | 12.59% | 47.96% | 138.07% | 32.49% | 180.35% |
| 永赢融安混合C 020758 | 详情 | 混合型-偏股 | 04-30 | -2.97% | 17.17% | 3.70% | 26.53% | 137.10% | 21.66% | 162.82% |
| 永赢成长远航一年持有混合C 015080 | 详情 | 混合型-偏股 | 04-30 | -1.81% | 19.38% | 6.77% | 33.14% | 136.47% | 24.80% | 88.04% |
| 永赢数字经济智选混合发起A 018122 | 详情 | 混合型-偏股 | 04-30 | 10.38% | 32.85% | 12.72% | 24.97% | 112.77% | 25.65% | 108.37% |
| 永赢数字经济智选混合发起C 018123 | 详情 | 混合型-偏股 | 04-30 | 10.37% | 32.81% | 12.62% | 24.70% | 111.98% | 25.46% | 105.92% |
| 永赢高端装备智选混合发起A 015789 | 详情 | 混合型-偏股 | 04-30 | -1.86% | 10.50% | -1.99% | 70.49% | 107.35% | 8.25% | 56.22% |
| 永赢高端装备智选混合发起C 015790 | 详情 | 混合型-偏股 | 04-30 | -1.87% | 10.47% | -2.09% | 70.16% | 106.52% | 8.11% | 53.88% |
| 永赢宏泽一年定开混合 011093 | 详情 | 混合型-灵活 | 04-30 | -4.54% | 8.23% | -1.91% | 18.70% | 97.80% | 9.99% | 68.03% |
| 永赢惠添盈一年持有混合 012530 | 详情 | 混合型-偏股 | 04-30 | 4.41% | 10.51% | -8.03% | 11.83% | 91.65% | 10.30% | 62.65% |
| 永赢创业板指数发起式A 007664 | 详情 | 指数型-股票 | 04-30 | -1.08% | 14.97% | 9.38% | 14.64% | 84.84% | 14.01% | 144.63% |
| 永赢创业板指数发起式C 007665 | 详情 | 指数型-股票 | 04-30 | -1.08% | 14.96% | 9.35% | 14.59% | 84.66% | 13.98% | 143.06% |
| 永赢睿信混合A 019431 | 详情 | 混合型-偏股 | 04-30 | -5.07% | 8.97% | -4.58% | 12.12% | 84.31% | 4.98% | 133.52% |
| 永赢睿信混合C 019432 | 详情 | 混合型-偏股 | 04-30 | -5.08% | 8.91% | -4.72% | 11.79% | 83.21% | 4.77% | 130.19% |
| 永赢智能领先混合A 006266 | 详情 | 混合型-偏股 | 04-30 | 2.28% | 14.98% | 2.88% | 5.15% | 82.54% | 7.01% | 231.99% |
| 永赢智能领先混合C 006269 | 详情 | 混合型-偏股 | 04-30 | 2.28% | 14.96% | 2.83% | 5.04% | 82.17% | 6.93% | 226.71% |
| 永赢价值发现慧选混合发起A 023915 | 详情 | 混合型-偏股 | 04-30 | -1.31% | 11.48% | 6.80% | 33.85% | 80.35% | 26.10% | 80.37% |
| 永赢价值发现慧选混合发起C 023925 | 详情 | 混合型-偏股 | 04-30 | -1.32% | 11.42% | 6.65% | 33.45% | 79.21% | 25.86% | 79.21% |
| 永赢上证科创板100指数增强发起A 021278 | 详情 | 指数型-股票 | 04-30 | 3.26% | 13.81% | 4.82% | 20.08% | 76.65% | 19.01% | 114.95% |
| 永赢上证科创板100指数增强发起C 021279 | 详情 | 指数型-股票 | 04-30 | 3.25% | 13.78% | 4.72% | 19.84% | 75.95% | 18.86% | 113.30% |
| 永赢成长领航混合A 010562 | 详情 | 混合型-偏股 | 04-30 | 2.25% | 14.83% | 2.87% | 6.11% | 72.22% | 7.54% | 34.57% |
| 永赢成长领航混合C 010563 | 详情 | 混合型-偏股 | 04-30 | 2.24% | 14.80% | 2.80% | 6.00% | 71.85% | 7.46% | 33.10% |
| 永赢半导体产业智选混合发起A 015967 | 详情 | 混合型-偏股 | 04-30 | 4.07% | 22.72% | 0.58% | 19.28% | 67.97% | 12.62% | 97.63% |
| 永赢惠添利灵活配置混合 005711 | 详情 | 混合型-灵活 | 04-30 | -5.30% | 7.03% | -6.37% | 8.28% | 67.76% | 2.42% | 125.44% |
| 永赢半导体产业智选混合发起C 015968 | 详情 | 混合型-偏股 | 04-30 | 4.07% | 22.68% | 0.48% | 19.05% | 67.33% | 12.47% | 94.76% |
| 永赢启鑫混合A 020138 | 详情 | 混合型-偏股 | 04-30 | 4.08% | 5.51% | -9.46% | 10.22% | 57.60% | 9.04% | 50.40% |
| 永赢启鑫混合C 020139 | 详情 | 混合型-偏股 | 04-30 | 4.07% | 5.47% | -9.59% | 9.90% | 56.67% | 8.83% | 48.70% |
| 永赢中证500指数增强发起A 022311 | 详情 | 指数型-股票 | 04-30 | 1.08% | 9.14% | 3.11% | 12.09% | 52.24% | 11.51% | 41.66% |
| 永赢中证500指数增强发起C 022312 | 详情 | 指数型-股票 | 04-30 | 1.08% | 9.10% | 3.00% | 11.86% | 51.62% | 11.36% | 41.02% |
| 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 | 04-30 | -3.48% | -4.58% | -25.16% | 6.94% | 49.26% | 1.78% | 100.83% |
| 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 | 04-30 | -3.48% | -4.61% | -25.21% | 6.78% | 48.82% | 1.69% | 99.49% |
| 永赢医药健康A 008618 | 详情 | 股票型 | 04-30 | 0.28% | 8.69% | 6.87% | 6.41% | 42.96% | 17.03% | 14.10% |
| 永赢医药健康C 008619 | 详情 | 股票型 | 04-30 | 0.28% | 8.69% | 6.82% | 6.31% | 42.69% | 16.96% | 12.75% |
| 永赢长远价值混合A 012406 | 详情 | 混合型-偏股 | 04-30 | 3.95% | 9.11% | -7.24% | 3.51% | 41.25% | 3.45% | -17.61% |
| 永赢长远价值混合C 012407 | 详情 | 混合型-偏股 | 04-30 | 3.95% | 9.10% | -7.28% | 3.39% | 40.95% | 3.38% | -18.35% |
| 永赢启源混合发起A 016560 | 详情 | 混合型-偏股 | 04-30 | -2.13% | 14.09% | -1.78% | 14.58% | 40.00% | 10.45% | 22.44% |
| 永赢启源混合发起C 016561 | 详情 | 混合型-偏股 | 04-30 | -2.13% | 14.04% | -1.90% | 14.29% | 39.31% | 10.26% | 20.76% |
| 永赢港股通优质成长一年混合 011315 | 详情 | 混合型-偏股 | 04-30 | -1.68% | 9.35% | -10.68% | -2.65% | 30.80% | -0.01% | -5.81% |
| 永赢新能源智选混合发起A 015828 | 详情 | 混合型-偏股 | 04-30 | -0.02% | 13.45% | -6.29% | 3.98% | 30.01% | -6.51% | -49.31% |
| 永赢新能源智选混合发起C 015829 | 详情 | 混合型-偏股 | 04-30 | -0.02% | 13.43% | -6.38% | 3.78% | 29.49% | -6.62% | -50.08% |
| 永赢国证通用航空产业ETF发起联接A 023530 | 详情 | 指数型-股票 | 04-30 | -4.24% | 4.04% | -6.64% | 7.40% | 28.86% | -3.12% | 13.38% |
| 永赢沪深300ETF发起联接A 007538 | 详情 | 指数型-股票 | 04-30 | 0.41% | 7.64% | 2.07% | 3.69% | 28.67% | 3.77% | 67.03% |
| 永赢沪深300ETF发起联接C 007539 | 详情 | 指数型-股票 | 04-30 | 0.41% | 7.63% | 2.04% | 3.63% | 28.54% | 3.73% | 65.87% |
| 永赢国证通用航空产业ETF发起联接C 023531 | 详情 | 指数型-股票 | 04-30 | -4.25% | 4.01% | -6.69% | 7.26% | 28.54% | -3.19% | 13.06% |
| 永赢医药创新智选混合发起A 015915 | 详情 | 混合型-偏股 | 04-30 | 1.19% | 3.02% | 3.70% | -5.65% | 27.10% | 6.39% | 68.57% |
| 永赢医药创新智选混合发起C 015916 | 详情 | 混合型-偏股 | 04-30 | 1.18% | 2.98% | 3.61% | -5.83% | 26.52% | 6.26% | 66.34% |
| 永赢新兴消费智选混合发起A 016502 | 详情 | 混合型-偏股 | 04-30 | -0.38% | 0.71% | -7.72% | -2.82% | 26.44% | -3.76% | 19.35% |
| 永赢新兴消费智选混合发起C 016503 | 详情 | 混合型-偏股 | 04-30 | -0.38% | 0.67% | -7.82% | -3.01% | 25.95% | -3.89% | 17.85% |
| 永赢双利债券A 002521 | 详情 | 债券型-混合二级 | 04-30 | -0.18% | 8.01% | -0.19% | 10.06% | 24.68% | 7.93% | 358.09% |
| 永赢中证A50指数增强发起A 022204 | 详情 | 指数型-股票 | 04-30 | -0.05% | 8.89% | 0.63% | 3.15% | 24.61% | 3.23% | 25.27% |
| 永赢消费龙头智选混合发起A 016549 | 详情 | 混合型-偏股 | 04-30 | -5.15% | 2.00% | -14.35% | -6.36% | 24.50% | -3.99% | -11.69% |
| 永赢双利债券C 002522 | 详情 | 债券型-混合二级 | 04-30 | -0.19% | 7.98% | -0.28% | 9.85% | 24.18% | 7.79% | 57.09% |
| 永赢中证A50指数增强发起C 022205 | 详情 | 指数型-股票 | 04-30 | -0.06% | 8.86% | 0.52% | 2.95% | 24.07% | 3.10% | 24.54% |
| 永赢消费龙头智选混合发起C 016550 | 详情 | 混合型-偏股 | 04-30 | -5.15% | 1.96% | -14.43% | -6.55% | 23.99% | -4.12% | -12.95% |
| 永赢惠添益混合A 011203 | 详情 | 混合型-偏股 | 04-30 | 2.71% | 3.48% | -2.20% | 7.91% | 21.73% | 4.74% | -22.69% |
| 永赢惠添益混合C 011204 | 详情 | 混合型-偏股 | 04-30 | 2.70% | 3.43% | -2.31% | 7.69% | 21.23% | 4.60% | -24.28% |
| 永赢乾元三年定开 007944 | 详情 | 混合型-偏股 | 04-30 | 2.99% | 4.02% | -2.26% | 7.62% | 20.54% | 4.73% | -0.90% |
| 永赢惠泽一年 006836 | 详情 | 混合型-灵活 | 04-30 | 3.03% | 3.74% | -2.57% | 6.87% | 19.07% | 4.01% | 79.14% |
| 永赢稳健增强债券A 014088 | 详情 | 债券型-混合二级 | 04-30 | -1.37% | 2.80% | -0.10% | 3.44% | 17.18% | 2.06% | 21.45% |
| 永赢稳健增强债券C 014089 | 详情 | 债券型-混合二级 | 04-30 | -1.38% | 2.77% | -0.20% | 3.23% | 16.72% | 1.93% | 19.38% |
| 永赢稳健增长一年持有混合A 009932 | 详情 | 混合型-偏债 | 04-30 | -0.37% | 3.01% | 1.57% | 4.84% | 16.48% | 4.03% | 35.58% |
| 永赢稳健增长一年持有混合E 012442 | 详情 | 混合型-偏债 | 04-30 | -0.39% | 2.97% | 1.47% | 4.63% | 16.01% | 3.89% | 18.41% |
| 永赢合享混合发起A 014598 | 详情 | 混合型-灵活 | 04-30 | 1.03% | 6.43% | -0.04% | 5.84% | 15.60% | 7.14% | 35.93% |
| 永赢合享混合发起C 014599 | 详情 | 混合型-灵活 | 04-30 | 1.03% | 6.39% | -0.13% | 5.66% | 15.22% | 7.03% | 33.70% |
| 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 | 04-28 | -0.30% | 1.38% | -1.44% | 3.98% | 13.58% | 3.59% | 19.11% |
| 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 | 04-28 | -0.30% | 1.35% | -1.54% | 3.77% | 13.15% | 3.46% | 17.92% |
| 永赢稳健增利18个月持有混合A 010560 | 详情 | 混合型-偏债 | 04-30 | 0.31% | 2.79% | 2.91% | 7.22% | 12.66% | 5.70% | 20.97% |
| 永赢消费主题A 006252 | 详情 | 混合型-灵活 | 04-30 | -0.46% | -0.70% | -8.80% | -5.31% | 12.45% | -4.95% | 89.45% |
| 永赢消费主题C 006253 | 详情 | 混合型-灵活 | 04-30 | -0.47% | -0.71% | -8.84% | -5.40% | 12.22% | -5.01% | 86.41% |
| 永赢稳健增利18个月持有混合E 013595 | 详情 | 混合型-偏债 | 04-30 | 0.30% | 2.74% | 2.76% | 6.92% | 11.99% | 5.50% | 11.45% |
| 永赢先进制造智选混合发起A 018124 | 详情 | 混合型-偏股 | 04-30 | 0.10% | 3.39% | -14.51% | -5.89% | 11.29% | -11.56% | 121.94% |
| 永赢先进制造智选混合发起C 018125 | 详情 | 混合型-偏股 | 04-30 | 0.10% | 3.35% | -14.60% | -6.08% | 10.84% | -11.68% | 119.35% |
| 永赢港股通品质生活慧选混合A 009983 | 详情 | 混合型-偏股 | 04-30 | -0.60% | 2.43% | -8.89% | -6.80% | 10.00% | -3.44% | -19.82% |
| 永赢低碳环保智选混合发起A 016386 | 详情 | 混合型-偏股 | 04-30 | -5.42% | 15.79% | 5.74% | 5.25% | 9.74% | 7.04% | -7.31% |
| 永赢港股通品质生活慧选混合C 021918 | 详情 | 混合型-偏股 | 04-30 | -0.60% | 2.38% | -9.01% | -7.08% | 9.31% | -3.63% | 16.95% |
| 永赢低碳环保智选混合发起C 016387 | 详情 | 混合型-偏股 | 04-30 | -5.42% | 15.75% | 5.63% | 5.03% | 9.29% | 6.91% | -8.59% |
| 永赢匠心增利债券A 018746 | 详情 | 债券型-混合二级 | 04-30 | 0.46% | 4.00% | 2.75% | 4.21% | 8.31% | 4.88% | 13.79% |
| 永赢匠心增利债券C 018747 | 详情 | 债券型-混合二级 | 04-30 | 0.45% | 3.97% | 2.67% | 4.03% | 7.94% | 4.76% | 12.74% |
| 永赢股息优选A 008480 | 详情 | 混合型-偏股 | 04-30 | 0.83% | 3.30% | -3.94% | -0.45% | 7.82% | -2.41% | 45.43% |
| 永赢股息优选C 008481 | 详情 | 混合型-偏股 | 04-30 | 0.83% | 3.28% | -3.99% | -0.56% | 7.59% | -2.48% | 43.71% |
| 永赢汇享债券A 021345 | 详情 | 债券型-混合二级 | 04-30 | 0.16% | 1.67% | 1.08% | 2.98% | 7.03% | 3.06% | 11.04% |
| 永赢鑫欣混合A 010923 | 详情 | 混合型-偏债 | 04-30 | -0.07% | 2.04% | 0.46% | 2.13% | 6.86% | 2.71% | 22.96% |
| 永赢汇享债券C 021346 | 详情 | 债券型-混合二级 | 04-30 | 0.15% | 1.63% | 0.98% | 2.78% | 6.61% | 2.93% | 10.33% |
| 永赢鑫欣混合C 018603 | 详情 | 混合型-偏债 | 04-30 | -0.07% | 2.01% | 0.37% | 1.94% | 6.43% | 2.58% | 31.05% |
| 永赢鑫辰混合E 023443 | 详情 | 混合型-偏债 | 04-30 | -0.14% | 1.48% | 1.32% | 2.73% | 6.42% | 2.25% | 5.96% |
| 永赢鑫辰混合A 012681 | 详情 | 混合型-偏债 | 04-30 | -0.14% | 1.63% | 1.44% | 2.89% | 6.32% | 2.36% | 10.32% |
| 永赢鑫辰混合C 012682 | 详情 | 混合型-偏债 | 04-30 | -0.15% | 1.61% | 1.42% | 2.83% | 6.21% | 2.32% | 9.58% |
| 永赢添添欣12个月持有混合A 014892 | 详情 | 混合型-偏债 | 04-30 | 0.09% | 1.05% | 1.23% | 2.84% | 5.43% | 1.96% | 17.13% |
| 永赢合嘉一年持有混合A 017220 | 详情 | 混合型-偏债 | 04-30 | -0.23% | 2.15% | 1.47% | 2.30% | 5.31% | 2.48% | 8.12% |
| 永赢多元增利债券A 023282 | 详情 | 债券型-混合二级 | 04-30 | 0.07% | 0.86% | 0.50% | 1.92% | 5.17% | 1.87% | 5.35% |
| 永赢添添欣12个月持有混合C 014893 | 详情 | 混合型-偏债 | 04-30 | 0.10% | 1.02% | 1.13% | 2.64% | 5.01% | 1.83% | 15.17% |
| 永赢消费鑫选6个月持有混合A 016384 | 详情 | 混合型-偏股 | 04-30 | -3.77% | 2.34% | -11.67% | -9.08% | 4.91% | -8.90% | 7.11% |
| 永赢合嘉一年持有混合C 017221 | 详情 | 混合型-偏债 | 04-30 | -0.23% | 2.13% | 1.37% | 2.11% | 4.89% | 2.35% | 6.69% |
| 永赢多元增利债券C 023283 | 详情 | 债券型-混合二级 | 04-30 | 0.07% | 0.84% | 0.41% | 1.73% | 4.75% | 1.75% | 4.89% |
| 永赢逸享债券A 021241 | 详情 | 债券型-混合二级 | 04-30 | 0.03% | 1.28% | 0.52% | 1.68% | 4.49% | 1.84% | 12.75% |
| 永赢消费鑫选6个月持有混合C 016385 | 详情 | 混合型-偏股 | 04-30 | -3.78% | 2.29% | -11.79% | -9.32% | 4.37% | -9.06% | 5.27% |
| 永赢华嘉信用债A 010092 | 详情 | 债券型-混合一级 | 04-30 | 0.08% | 0.84% | 1.40% | 2.20% | 4.20% | 2.03% | 23.74% |
| 永赢瑞宁87个月定开债 009866 | 详情 | 债券型-长债 | 04-30 | 0.08% | 0.35% | 1.02% | 2.05% | 4.15% | 1.35% | 24.88% |
| 永赢逸享债券C 021242 | 详情 | 债券型-混合二级 | 04-30 | 0.02% | 1.26% | 0.42% | 1.48% | 4.07% | 1.71% | 11.97% |
| 永赢华嘉信用债E 019068 | 详情 | 债券型-混合一级 | 04-30 | 0.07% | 0.84% | 1.37% | 1.91% | 3.90% | 1.99% | 8.14% |
| 永赢易弘债券B 022360 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.76% | 0.83% | 1.84% | 3.90% | 1.89% | 4.97% |
| 永赢华嘉信用债C 014167 | 详情 | 债券型-混合一级 | 04-30 | 0.07% | 0.82% | 1.32% | 2.05% | 3.89% | 1.93% | 16.30% |
| 永赢易弘债券A 008302 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.76% | 0.83% | 1.84% | 3.79% | 1.88% | 24.07% |
| 永赢添添悦6个月持有混合A 014678 | 详情 | 混合型-偏债 | 04-30 | 0.07% | 0.98% | 0.68% | 1.69% | 3.65% | 1.77% | 14.70% |
| 永赢宏益债券C 006708 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.40% | 1.30% | 2.07% | 3.61% | 1.78% | 37.93% |
| 永赢悦享债券B 023546 | 详情 | 债券型-混合二级 | 04-30 | 0.09% | 0.64% | 0.70% | 1.48% | 3.56% | 1.68% | 3.86% |
| 永赢易弘债券C 018960 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.73% | 0.75% | 1.69% | 3.48% | 1.78% | 10.32% |
| 永赢悦享债券A 020055 | 详情 | 债券型-混合二级 | 04-30 | 0.09% | 0.64% | 0.70% | 1.34% | 3.44% | 1.67% | 5.78% |
| 永赢慧盈一年持有债券发起(FOF)A 013668 | 详情 | FOF-稳健型 | 04-28 | -0.10% | 1.02% | 0.68% | 3.09% | 3.43% | 2.94% | 10.45% |
| 永赢聚益债券C 006276 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.38% | 1.12% | 1.81% | 3.35% | 1.50% | 30.75% |
| 永赢添添悦6个月持有混合C 014679 | 详情 | 混合型-偏债 | 04-30 | 0.06% | 0.95% | 0.60% | 1.54% | 3.34% | 1.68% | 13.43% |
| 永赢泰宁63个月定开债 010621 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.12% | 0.38% | 1.28% | 3.29% | 0.63% | 21.09% |
| 永赢鑫盛混合A 011004 | 详情 | 混合型-偏债 | 04-30 | 0.11% | 0.79% | 0.86% | 1.96% | 3.15% | 1.52% | 11.82% |
| 永赢安泽6个月持有债券A 021678 | 详情 | 债券型-混合一级 | 04-30 | 0.04% | 0.90% | 1.35% | 1.04% | 3.13% | 1.50% | 5.44% |
| 永赢安泽6个月持有债券E 021680 | 详情 | 债券型-混合一级 | 04-30 | 0.05% | 0.90% | 1.32% | 1.00% | 3.03% | 1.46% | 5.29% |
| 永赢悦享债券C 020056 | 详情 | 债券型-混合二级 | 04-30 | 0.07% | 0.59% | 0.60% | 1.14% | 3.02% | 1.54% | 4.93% |
| 永赢慧盈一年持有债券发起(FOF)C 013669 | 详情 | FOF-稳健型 | 04-28 | -0.11% | 1.00% | 0.57% | 2.87% | 3.01% | 2.80% | 8.48% |
| 永赢安泽6个月持有债券C 021679 | 详情 | 债券型-混合一级 | 04-30 | 0.04% | 0.87% | 1.26% | 0.89% | 2.82% | 1.39% | 4.98% |
| 永赢中证全指医疗器械ETF发起联接A 013415 | 详情 | 指数型-股票 | 04-30 | -1.27% | -0.12% | -6.13% | -9.58% | 2.81% | -2.36% | -39.93% |
| 永赢宏益债券A 006707 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.34% | 1.06% | 1.61% | 2.77% | 1.45% | 32.12% |
| 永赢瑞弘12个月持有期债券A 014375 | 详情 | 债券型-混合一级 | 04-30 | -0.03% | 0.61% | 1.14% | 1.50% | 2.76% | 1.40% | 6.03% |
| 永赢鑫盛混合C 019660 | 详情 | 混合型-偏债 | 04-30 | 0.10% | 0.77% | 0.76% | 1.76% | 2.74% | 1.39% | 9.60% |
| 永赢湖北国企债一年定开发起 015469 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.52% | 1.12% | 1.61% | 2.70% | 1.54% | 12.03% |
| 永赢瑞弘12个月持有期债券C 019878 | 详情 | 债券型-混合一级 | 04-30 | -0.03% | 0.60% | 1.12% | 1.45% | 2.66% | 1.36% | 5.81% |
| 永赢中证全指医疗器械ETF发起联接C 013416 | 详情 | 指数型-股票 | 04-30 | -1.26% | -0.12% | -6.18% | -9.65% | 2.62% | -2.41% | -40.45% |
| 永赢聚益债券A 006275 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.30% | 0.89% | 1.39% | 2.59% | 1.21% | 29.50% |
| 永赢安怡30天持有期债券A 021443 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.20% | 0.56% | 1.49% | 2.55% | 0.78% | 6.24% |
| 永赢安怡30天持有期债券E 021764 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.20% | 0.56% | 1.49% | 2.53% | 0.78% | 5.83% |
| 永赢凯利债券 007427 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.38% | 1.06% | 1.57% | 2.50% | 1.42% | 27.12% |
| 永赢泽利一年定开 007691 | 详情 | 债券型-长债 | 04-30 | -0.06% | 0.34% | 1.03% | 1.48% | 2.49% | 1.36% | 19.92% |
| 永赢信利碳中和主题一年定开债 013654 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.54% | 1.01% | 1.42% | 2.44% | 1.33% | 15.24% |
| 永赢卓利债券 007373 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.35% | 1.03% | 1.52% | 2.43% | 1.38% | 23.99% |
| 永赢瑞益债券D 022667 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.36% | 1.06% | 1.52% | 2.37% | 1.43% | 3.96% |
| 永赢瑞益债券B 018961 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.33% | 0.98% | 1.66% | 2.36% | 1.39% | 8.64% |
| 永赢安怡30天持有期债券C 021444 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.18% | 0.50% | 1.39% | 2.35% | 0.71% | 5.84% |
| 永赢丰利债券A 005507 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.33% | 0.92% | 1.39% | 2.31% | 1.20% | 33.49% |
| 永赢丰益债券 003898 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.30% | 0.92% | 1.38% | 2.30% | 1.29% | 38.97% |
| 永赢安源60天滚动持有债券A 021077 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.34% | 0.71% | 1.56% | 2.27% | 1.04% | 5.91% |
| 永赢智益纯债三个月 007482 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.35% | 1.03% | 1.46% | 2.24% | 1.38% | 25.96% |
| 永赢鼎利债券A 007692 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.23% | 0.70% | 1.11% | 2.22% | 0.92% | 20.01% |
| 永赢开泰中高等级中短债E 019070 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.23% | 0.73% | 1.24% | 2.22% | 0.99% | 7.75% |
| 永赢开泰中高等级中短债A 007542 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.23% | 0.73% | 1.23% | 2.21% | 0.98% | 22.85% |
| 永赢安源60天滚动持有债券E 021079 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.35% | 0.70% | 1.51% | 2.21% | 1.02% | 5.84% |
| 永赢开泰中高等级中短债D 019069 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.22% | 0.72% | 1.23% | 2.20% | 0.98% | 6.90% |
| 永赢稳益债券 002169 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.40% | 1.16% | 1.62% | 2.19% | 1.51% | 39.33% |
| 永赢祥益债券A 006505 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.23% | 0.70% | 1.15% | 2.19% | 0.96% | 26.85% |
| 永赢瑞益债券A 004238 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.33% | 0.97% | 1.40% | 2.18% | 1.32% | 48.62% |
| 永赢邦利债券A 008558 | 详情 | 债券型-长债 | 04-30 | 0.07% | 0.43% | 1.14% | 1.92% | 2.17% | 1.64% | 23.93% |
| 永赢丰利债券C 005508 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.31% | 0.87% | 1.32% | 2.16% | 1.15% | 31.30% |
| 永赢安和30天持有债券A 022619 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.19% | 0.60% | 1.15% | 2.15% | 0.79% | 3.18% |
| 永赢添益债券 004230 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.55% | 1.31% | 1.96% | 2.14% | 1.71% | 45.52% |
| 永赢浩益一年定开债券发起 018206 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.41% | 1.04% | 1.36% | 2.14% | 1.46% | 8.43% |
| 永赢安源60天滚动持有债券C 021078 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.34% | 0.69% | 1.46% | 2.11% | 0.98% | 5.61% |
| 永赢昭利债券D 018962 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.27% | 0.81% | 1.27% | 2.10% | 1.16% | 8.96% |
| 永赢昭利债券A 017687 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.26% | 0.81% | 1.26% | 2.09% | 1.15% | 11.30% |
| 永赢昭利债券B 022564 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.26% | 0.81% | 1.26% | 2.09% | 1.15% | 3.28% |
| 永赢昌利债券A 007347 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.32% | 0.95% | 1.34% | 2.08% | 1.27% | 23.15% |
| 永赢安悦60天持有中短债债券A 016191 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.23% | 0.66% | 1.11% | 2.05% | 0.85% | 10.64% |
| 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 | 04-30 | 0.02% | 0.18% | 0.63% | 1.07% | 2.04% | 0.80% | 9.43% |
| 永赢泰利债券B 021387 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.30% | 1.00% | 1.31% | 2.04% | 1.26% | 5.73% |
| 永赢祥益债券C 006506 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.22% | 0.66% | 1.07% | 2.01% | 0.89% | 25.27% |
| 永赢开泰中高等级中短债C 007543 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.21% | 0.68% | 1.13% | 2.01% | 0.92% | 21.23% |
| 永赢荣益债券C 006093 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.33% | 0.79% | 1.38% | 2.00% | 1.09% | 34.07% |
| 永赢泰利债券A 007199 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.30% | 1.00% | 1.32% | 2.00% | 1.26% | 16.27% |
| 永赢鼎利债券C 007693 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.21% | 0.64% | 0.99% | 1.97% | 0.84% | 18.59% |
| 永赢邦利债券C 008559 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.41% | 1.08% | 1.82% | 1.96% | 1.57% | 22.54% |
| 永赢安和30天持有债券C 022620 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.18% | 0.56% | 1.06% | 1.96% | 0.73% | 2.91% |
| 永赢盈益债券A 006186 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.31% | 1.01% | 1.36% | 1.95% | 1.29% | 23.98% |
| 永赢盈益债券C 006187 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.35% | 1.00% | 1.43% | 1.93% | 1.28% | 22.62% |
| 永赢中债-1-5年国开债指数C 009172 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.44% | 1.17% | 1.49% | 1.93% | 1.40% | 18.98% |
| 永赢中债-1-5年国开债指数A 009171 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.34% | 1.08% | 1.43% | 1.91% | 1.33% | 19.87% |
| 永赢颐利债券 006850 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.32% | 0.85% | 1.16% | 1.89% | 1.15% | 29.41% |
| 永赢昌利债券C 007348 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.29% | 0.90% | 1.22% | 1.87% | 1.20% | 17.99% |
| 永赢安悦60天持有中短债债券C 016192 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.21% | 0.61% | 1.01% | 1.85% | 0.78% | 9.84% |
| 永赢乾益债券 013077 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.23% | 0.75% | 1.10% | 1.84% | 0.99% | 15.89% |
| 永赢中债3-5年政金债指数A 011983 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.34% | 1.16% | 1.53% | 1.83% | 1.46% | 20.30% |
| 永赢诚益债券A 006576 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.32% | 0.75% | 1.14% | 1.82% | 0.92% | 30.64% |
| 永赢欣益纯债一年定开发起式 008722 | 详情 | 债券型-长债 | 04-30 | -0.09% | 0.59% | 1.62% | 1.87% | 1.81% | 2.08% | 28.43% |
| 永赢宏泰短债D 022660 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.19% | 0.56% | 0.91% | 1.81% | 0.76% | 3.24% |
| 永赢同利债券A 007351 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.19% | 0.52% | 0.88% | 1.80% | 0.68% | 17.02% |
| 永赢诚益债券C 006577 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.31% | 0.76% | 1.10% | 1.79% | 0.89% | 30.07% |
| 永赢安盈90天滚动持有债券发起A 013699 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.23% | 0.63% | 1.03% | 1.79% | 0.81% | 13.19% |
| 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 | 04-30 | 0.02% | 0.16% | 0.56% | 0.94% | 1.79% | 0.71% | 8.52% |
| 永赢泰利债券C 007200 | 详情 | 债券型-长债 | 04-30 | -0.06% | 0.28% | 0.95% | 1.21% | 1.77% | 1.19% | 34.64% |
| 永赢通益债券A 006558 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.25% | 0.71% | 1.04% | 1.76% | 0.92% | 28.74% |
| 永赢月月享30天持有期短债A 017006 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.30% | 0.67% | 1.08% | 1.76% | 0.86% | 8.28% |
| 永赢淳利债券 007374 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.27% | 0.75% | 1.05% | 1.73% | 1.05% | 20.50% |
| 永赢安泰中短债A 016674 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.17% | 0.51% | 0.92% | 1.73% | 0.67% | 9.33% |
| 永赢中债3-5年政金债指数C 011984 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.34% | 1.12% | 1.47% | 1.72% | 1.43% | 18.82% |
| 永赢元利债券A 007719 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.29% | 0.92% | 1.36% | 1.70% | 1.25% | 16.94% |
| 永赢迅利中高等级短债A 006852 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.17% | 0.52% | 0.92% | 1.69% | 0.67% | 21.46% |
| 永赢迅利中高等级短债D 022268 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.18% | 0.52% | 0.92% | 1.68% | 0.67% | 3.02% |
| 永赢安裕120天滚动持有债券A 020939 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.23% | 0.61% | 0.96% | 1.67% | 0.79% | 5.86% |
| 永赢荣益债券A 006092 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.27% | 0.74% | 1.12% | 1.66% | 0.96% | 34.75% |
| 永赢泰益债券A 006094 | 详情 | 债券型-长债 | 04-30 | -0.08% | 0.24% | 0.85% | 1.09% | 1.63% | 1.19% | 31.35% |
| 永赢宏泰短债E 021307 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.18% | 0.52% | 0.87% | 1.60% | 0.70% | 4.41% |
| 永赢宏泰短债A 015832 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.18% | 0.52% | 0.87% | 1.59% | 0.69% | 10.17% |
| 永赢昌益债券A 006660 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.27% | 0.81% | 1.25% | 1.58% | 1.07% | 21.27% |
| 永赢安盈90天滚动持有债券发起C 013700 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.21% | 0.58% | 0.93% | 1.58% | 0.75% | 12.20% |
| 永赢同利债券C 007352 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.15% | 0.45% | 0.75% | 1.55% | 0.60% | 15.32% |
| 永赢昌益债券C 006661 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.27% | 0.82% | 1.22% | 1.54% | 1.07% | 19.93% |
| 永赢安泰中短债D 022088 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.16% | 0.46% | 0.82% | 1.53% | 0.60% | 2.78% |
| 永赢月月享30天持有期短债C 017007 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.28% | 0.61% | 0.96% | 1.52% | 0.78% | 7.48% |
| 永赢腾利债券A 019217 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.27% | 0.72% | 0.99% | 1.51% | 0.92% | 5.59% |
| 永赢中证同业存单AAA指数7天持有 016409 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.14% | 0.41% | 0.76% | 1.49% | 0.53% | 7.37% |
| 永赢迅利中高等级短债E 009985 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.16% | 0.46% | 0.82% | 1.48% | 0.60% | 14.07% |
| 永赢安裕120天滚动持有债券C 020940 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.22% | 0.56% | 0.87% | 1.47% | 0.73% | 5.45% |
| 永赢惠益债券A 006043 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.43% | 1.27% | 1.42% | 1.45% | 1.64% | 33.25% |
| 永赢安泰中短债C 016675 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.15% | 0.44% | 0.78% | 1.44% | 0.57% | 8.35% |
| 永赢宏泰短债C 015833 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.16% | 0.48% | 0.77% | 1.39% | 0.63% | 9.35% |
| 永赢元利债券C 007720 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.26% | 0.80% | 1.17% | 1.35% | 1.09% | 15.10% |
| 永赢合益债券 006771 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.32% | 0.82% | 1.11% | 1.34% | 1.09% | 22.31% |
| 永赢腾利债券C 019218 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.25% | 0.66% | 0.88% | 1.30% | 0.85% | 4.97% |
| 永赢增益债券A 005703 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.31% | 0.87% | 1.00% | 1.26% | 1.02% | 33.57% |
| 永赢惠益债券C 006044 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.41% | 1.22% | 1.32% | 1.24% | 1.57% | 31.48% |
| 永赢永益债券A 005073 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.25% | 0.64% | 0.76% | 1.21% | 0.87% | 35.36% |
| 永赢裕益债券A 006443 | 详情 | 债券型-长债 | 04-30 | -0.04% | 1.06% | 1.83% | 1.82% | 1.21% | 2.64% | 32.97% |
| 永赢中债1-3年政金债指数 006925 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.28% | 0.80% | 0.86% | 1.21% | 1.00% | 23.05% |
| 永赢璟利债券A 020897 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.40% | 1.11% | 1.15% | 1.20% | 1.44% | 5.92% |
| 永赢泰益债券C 006095 | 详情 | 债券型-长债 | 04-30 | -0.08% | 0.23% | 0.81% | 0.99% | 1.19% | 1.12% | 29.17% |
| 永赢悦利债券 006944 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.29% | 1.04% | 1.25% | 1.15% | 1.45% | 16.49% |
| 永赢璟利债券C 020898 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.38% | 1.06% | 1.07% | 1.14% | 1.38% | 5.86% |
| 永赢增益债券C 005704 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.30% | 0.82% | 0.92% | 1.07% | 0.96% | 31.53% |
| 永赢永益债券C 005074 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.25% | 0.60% | 0.69% | 1.04% | 0.82% | 33.75% |
| 永赢裕益债券C 006444 | 详情 | 债券型-长债 | 04-30 | -0.05% | 1.04% | 1.78% | 1.71% | 0.99% | 2.57% | 30.48% |
| 永赢伟益债券A 006635 | 详情 | 债券型-长债 | 04-30 | -0.09% | 0.43% | 1.24% | 1.13% | 0.90% | 1.59% | 31.31% |
| 永赢润益债券D 021587 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.48% | 1.01% | 0.86% | 0.89% | 1.15% | 5.08% |
| 永赢润益债券A 006088 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.48% | 1.01% | 0.86% | 0.86% | 1.15% | 29.48% |
| 永赢坤益债券 014966 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.37% | 0.79% | 0.63% | 0.85% | 0.94% | 10.12% |
| 永赢伟益债券C 021055 | 详情 | 债券型-长债 | 04-30 | -0.10% | 0.43% | 1.22% | 1.07% | 0.80% | 1.55% | 7.00% |
| 永赢轩益债券 014234 | 详情 | 债券型-长债 | 04-30 | -0.06% | 0.42% | 1.14% | 0.91% | 0.78% | 1.47% | 14.80% |
| 永赢昭利债券C 017688 | 详情 | 债券型-长债 | 04-30 | 0.00% | -0.10% | -0.19% | 0.03% | 0.74% | -0.05% | 4.11% |
| 永赢润益债券C 006089 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.46% | 0.95% | 0.75% | 0.65% | 1.08% | 27.44% |
| 永赢众利债券A 007279 | 详情 | 债券型-长债 | 04-30 | -0.09% | 0.59% | 1.01% | 0.74% | 0.65% | 1.28% | 26.16% |
| 永赢嘉益债券 006237 | 详情 | 债券型-长债 | 04-30 | -0.08% | 0.42% | 0.75% | 0.59% | 0.64% | 0.81% | 27.82% |
| 永赢众利债券C 021054 | 详情 | 债券型-长债 | 04-30 | -0.09% | 0.57% | 0.96% | 0.68% | 0.56% | 1.24% | 6.47% |
| 永赢恒益债券 005705 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.40% | 0.96% | 0.58% | 0.39% | 1.07% | 34.41% |
| 永赢久利债券 007323 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.38% | 1.02% | 0.50% | 0.30% | 1.14% | 18.73% |
| 永赢盛益债券A 006287 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.45% | 1.10% | 0.70% | 0.28% | 1.24% | 30.75% |
| 永赢红利慧选混合发起A 020287 | 详情 | 混合型-偏股 | 04-30 | -1.80% | -1.10% | -2.38% | -2.23% | 0.23% | -1.57% | 1.50% |
| 永赢汇利六个月定开债 007086 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.32% | 0.77% | 0.48% | 0.10% | 0.90% | 17.25% |
| 永赢盛益债券C 006288 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.43% | 1.05% | 0.58% | 0.07% | 1.17% | 28.66% |
| 永赢通益债券C 006559 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.08% | 0.23% | 0.18% | -0.02% | 0.32% | 27.73% |
| 永赢润益债券B 022662 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.62% | 1.34% | 1.03% | -0.13% | 1.57% | -0.19% |
| 永赢红利慧选混合发起C 020288 | 详情 | 混合型-偏股 | 04-30 | -1.81% | -1.12% | -2.47% | -2.43% | -0.18% | -1.70% | 0.58% |
| 永赢北证50成份指数发起A 023886 | 详情 | 指数型-股票 | 04-30 | -3.34% | 5.26% | -12.88% | -15.60% | -2.83% | -7.61% | -2.42% |
| 永赢北证50成份指数发起C 023887 | 详情 | 指数型-股票 | 04-30 | -3.34% | 5.25% | -12.95% | -15.72% | -3.12% | -7.70% | -2.72% |
| 永赢鑫享混合A 008723 | 详情 | 混合型-偏债 | 04-30 | -1.28% | 1.54% | 0.63% | -3.28% | -5.85% | 0.83% | 16.20% |
| 永赢鑫享混合D 022298 | 详情 | 混合型-偏债 | 04-30 | -1.29% | 1.53% | 0.54% | -3.39% | -5.99% | 0.74% | 4.42% |
| 永赢鑫享混合C 018648 | 详情 | 混合型-偏债 | 04-30 | -1.29% | 1.51% | 0.53% | -3.47% | -6.20% | 0.70% | 3.47% |
| 永赢优质生活混合A 015287 | 详情 | 混合型-偏股 | 04-30 | -1.88% | 0.15% | -10.17% | -9.37% | -6.31% | -6.08% | -17.51% |
| 永赢优质生活混合C 015288 | 详情 | 混合型-偏股 | 04-30 | -1.89% | 0.09% | -10.31% | -9.64% | -6.87% | -6.26% | -19.58% |
| 永赢信息产业智选混合发起A 023753 | 详情 | 混合型-偏股 | 04-30 | -5.34% | 1.73% | -19.83% | -6.76% | -11.12% | 1.56% | -11.41% |
| 永赢信息产业智选混合发起C 023754 | 详情 | 混合型-偏股 | 04-30 | -5.36% | 1.69% | -19.93% | -7.03% | -11.71% | 1.37% | -12.05% |
| 永赢中证A500指数增强C 023306 | 详情 | 指数型-股票 | 04-30 | 1.39% | 8.83% | 2.22% | 12.13% | - | 9.85% | 40.66% |
| 永赢中证A500指数增强A 023305 | 详情 | 指数型-股票 | 04-30 | 1.40% | 8.87% | 2.33% | 12.36% | - | 9.99% | 41.22% |
| 永赢上证科创板综合指数C 023942 | 详情 | 指数型-股票 | 04-30 | 5.67% | 19.32% | 5.67% | 16.64% | - | 17.64% | 57.69% |
| 永赢上证科创板综合指数A 023941 | 详情 | 指数型-股票 | 04-30 | 5.67% | 19.33% | 5.72% | 16.76% | - | 17.71% | 57.98% |
| 永赢上证科创板50成份指数C 023438 | 详情 | 指数型-股票 | 04-30 | 9.18% | 23.61% | 3.83% | 10.21% | - | 15.61% | 53.30% |
| 永赢上证科创板50成份指数A 023437 | 详情 | 指数型-股票 | 04-30 | 9.19% | 23.63% | 3.90% | 10.35% | - | 15.71% | 53.58% |
| 永赢制造升级智选混合发起C 024203 | 详情 | 混合型-偏股 | 04-30 | -3.33% | 11.17% | 0.27% | 14.06% | - | 5.98% | 34.32% |
| 永赢制造升级智选混合发起A 024202 | 详情 | 混合型-偏股 | 04-30 | -3.32% | 11.23% | 0.42% | 14.40% | - | 6.18% | 35.01% |
| 永赢中证A500ETF发起联接A 023755 | 详情 | 指数型-股票 | 04-30 | 0.73% | 8.42% | 0.90% | 6.43% | - | 5.20% | 27.78% |
| 永赢中证A500ETF发起联接C 023756 | 详情 | 指数型-股票 | 04-30 | 0.72% | 8.39% | 0.82% | 6.27% | - | 5.10% | 27.44% |
| 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 | 04-30 | -1.42% | 11.98% | -2.49% | 44.90% | - | 7.21% | 70.65% |
| 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 | 04-30 | -1.42% | 11.96% | -2.55% | 44.72% | - | 7.12% | 70.32% |
| 永赢汇达6个月持有混合A 024638 | 详情 | 混合型-偏债 | 04-30 | 0.19% | 1.81% | 1.34% | 1.67% | - | 2.30% | 2.31% |
| 永赢汇达6个月持有混合C 024639 | 详情 | 混合型-偏债 | 04-30 | 0.19% | 1.79% | 1.29% | 1.56% | - | 2.23% | 2.15% |
| 永赢泓利债券C 023249 | 详情 | 债券型-混合二级 | 04-30 | 0.35% | 2.12% | -0.13% | 2.16% | - | 2.08% | 2.39% |
| 永赢泓利债券A 023248 | 详情 | 债券型-混合二级 | 04-30 | 0.36% | 2.15% | -0.03% | 2.35% | - | 2.21% | 2.69% |
| 永赢国企机遇慧选混合发起A 023824 | 详情 | 混合型-偏股 | 04-30 | -1.32% | 13.89% | -3.86% | 1.51% | - | 6.55% | 1.52% |
| 永赢国企机遇慧选混合发起C 023825 | 详情 | 混合型-偏股 | 04-30 | -1.34% | 13.85% | -3.99% | 1.26% | - | 6.37% | 1.14% |
| 永赢恒生消费指数发起(QDII)C 024394 | 详情 | 指数型-海外股票 | 04-30 | -0.71% | 0.89% | -9.41% | -6.84% | - | -4.57% | -11.81% |
| 永赢恒生消费指数发起(QDII)A 024393 | 详情 | 指数型-海外股票 | 04-30 | -0.71% | 0.91% | -9.29% | -6.65% | - | -4.42% | -11.57% |
| 永赢锐见先锋混合C 023421 | 详情 | 混合型-偏股 | 04-30 | 1.65% | 20.70% | 12.45% | 40.43% | - | 34.53% | 40.99% |
| 永赢锐见先锋混合A 023420 | 详情 | 混合型-偏股 | 04-30 | 1.66% | 20.76% | 12.61% | 40.85% | - | 34.79% | 41.54% |
| 永赢港股通科技智选混合发起C 024736 | 详情 | 混合型-偏股 | 04-30 | 1.45% | 14.91% | -9.17% | -16.45% | - | -4.15% | -8.57% |
| 永赢港股通科技智选混合发起A 024735 | 详情 | 混合型-偏股 | 04-30 | 1.46% | 14.96% | -9.03% | -16.20% | - | -3.96% | -8.16% |
| 永赢新材料智选混合发起A 024737 | 详情 | 混合型-偏股 | 04-30 | 8.19% | 21.04% | 1.41% | 2.10% | - | 6.67% | 22.03% |
| 永赢新材料智选混合发起C 024738 | 详情 | 混合型-偏股 | 04-30 | 8.18% | 20.98% | 1.26% | 1.80% | - | 6.47% | 21.50% |
| 永赢中证港股通央企红利ETF联接C 023535 | 详情 | 指数型-股票 | 04-30 | -0.04% | 2.81% | -0.65% | 0.70% | - | 2.70% | 0.66% |
| 永赢中证港股通央企红利ETF联接A 023534 | 详情 | 指数型-股票 | 04-30 | -0.04% | 2.82% | -0.59% | 0.83% | - | 2.79% | 0.83% |
| 永赢上证科创板人工智能指数发起E 024776 | 详情 | 指数型-股票 | 04-30 | 6.42% | 20.20% | -2.69% | 9.71% | - | 13.27% | 29.09% |
| 永赢上证科创板人工智能指数发起C 024775 | 详情 | 指数型-股票 | 04-30 | 6.42% | 20.19% | -2.72% | 9.66% | - | 13.23% | 29.00% |
| 永赢上证科创板人工智能指数发起A 024774 | 详情 | 指数型-股票 | 04-30 | 6.43% | 20.20% | -2.67% | 9.76% | - | 13.31% | 29.18% |
| 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 | 04-28 | 0.12% | 1.25% | -0.11% | 3.21% | - | 3.00% | 7.01% |
| 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 | 04-28 | 0.13% | 1.28% | -0.18% | 3.17% | - | 2.89% | 7.04% |
| 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 | 04-30 | -0.30% | 1.63% | -10.97% | -14.58% | - | -3.17% | -17.26% |
| 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 | 04-30 | -0.30% | 1.62% | -11.02% | -14.66% | - | -3.23% | -17.37% |
| 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 | 04-30 | 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 | 04-30 | 0.01% | 0.30% | 0.86% | 1.39% | - | 1.09% | 1.86% |
| 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 | 04-30 | 0.01% | 0.29% | 0.35% | 0.35% | - | 0.35% | 0.35% |
| 永赢资源慧选混合发起A 025216 | 详情 | 混合型-偏股 | 04-30 | -0.74% | 5.71% | 0.73% | 30.43% | - | 15.68% | 49.17% |
| 永赢资源慧选混合发起C 025217 | 详情 | 混合型-偏股 | 04-30 | -0.75% | 5.66% | 0.57% | 30.01% | - | 15.43% | 48.52% |
| 永赢逸享债券B 025228 | 详情 | 债券型-混合二级 | 04-30 | 0.03% | 1.28% | 0.53% | 1.68% | - | 1.84% | 2.82% |
| 永赢国证自由现金流ETF联接C 025169 | 详情 | 指数型-股票 | 04-30 | 0.69% | 0.79% | -1.05% | 10.28% | - | 7.42% | 13.82% |
| 永赢国证自由现金流ETF联接A 025168 | 详情 | 指数型-股票 | 04-30 | 0.69% | 0.80% | -0.98% | 10.44% | - | 7.52% | 14.03% |
| 永赢先锋半导体智选混合发起A 025208 | 详情 | 混合型-偏股 | 04-30 | 3.50% | 21.58% | 8.50% | 45.65% | - | 46.22% | 95.01% |
| 永赢先锋半导体智选混合发起C 025209 | 详情 | 混合型-偏股 | 04-30 | 3.48% | 21.53% | 8.34% | 45.22% | - | 45.93% | 94.31% |
| 永赢新兴产业智选混合发起C 024320 | 详情 | 混合型-偏股 | 04-30 | 10.94% | 17.34% | -2.76% | 0.44% | - | 13.68% | -0.85% |
| 永赢新兴产业智选混合发起A 024319 | 详情 | 混合型-偏股 | 04-30 | 10.95% | 17.39% | -2.62% | 0.73% | - | 13.91% | -0.48% |
| 永赢价值回报混合C 024673 | 详情 | 混合型-偏股 | 04-30 | 2.67% | 2.46% | -3.68% | - | - | 0.73% | 0.57% |
| 永赢价值回报混合A 024672 | 详情 | 混合型-偏股 | 04-30 | 2.69% | 2.51% | -3.53% | - | - | 0.94% | 0.87% |
| 永赢沪深300指数增强A 024576 | 详情 | 指数型-股票 | 04-30 | 0.91% | 5.62% | 4.94% | 11.77% | - | 11.79% | 11.21% |
| 永赢沪深300指数增强C 024577 | 详情 | 指数型-股票 | 04-30 | 0.90% | 5.59% | 4.84% | 11.55% | - | 11.64% | 10.98% |
| 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 | 04-28 | -0.31% | 1.30% | 0.12% | 4.12% | - | 3.20% | 4.17% |
| 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 | 04-28 | -0.32% | 1.27% | 0.04% | 3.93% | - | 3.08% | 3.98% |
| 永赢优选增强债券A 025962 | 详情 | 债券型-混合二级 | 04-30 | 0.61% | 3.01% | 2.91% | - | - | 5.71% | 6.50% |
| 永赢优选增强债券C 025963 | 详情 | 债券型-混合二级 | 04-30 | 0.61% | 2.97% | 2.81% | - | - | 5.58% | 6.33% |
| 永赢国证港股通互联网ETF联接C 025766 | 详情 | 指数型-股票 | 04-30 | -3.28% | 0.03% | -21.64% | - | - | -20.12% | -20.12% |
| 永赢国证港股通互联网ETF联接A 025765 | 详情 | 指数型-股票 | 04-30 | -3.28% | 0.04% | -21.63% | - | - | -20.09% | -20.09% |
| 永赢启航慧选混合C 025440 | 详情 | 混合型-偏股 | 04-30 | -2.64% | 0.45% | -1.27% | - | - | -1.43% | -1.79% |
| 永赢启航慧选混合A 025439 | 详情 | 混合型-偏股 | 04-30 | -2.61% | 0.50% | -1.14% | - | - | -1.25% | -1.60% |
| 永赢汇欣混合C 025998 | 详情 | 混合型-偏债 | 04-30 | 0.08% | 1.44% | 1.67% | - | - | 2.17% | 2.17% |
| 永赢汇欣混合A 025997 | 详情 | 混合型-偏债 | 04-30 | 0.08% | 1.47% | 1.77% | - | - | 2.30% | 2.31% |
| 永赢价值核心混合A 026440 | 详情 | 混合型-偏股 | 04-30 | 1.71% | 1.40% | -0.91% | - | - | - | -0.85% |
| 永赢价值核心混合C 026441 | 详情 | 混合型-偏股 | 04-30 | 1.71% | 1.34% | -1.05% | - | - | - | -1.01% |
| 永赢国证工业软件主题指数A 026131 | 详情 | 指数型-股票 | 04-30 | 0.17% | 9.50% | -6.95% | - | - | - | -6.94% |
| 永赢中证工程机械主题指数A 026129 | 详情 | 指数型-股票 | 04-30 | 2.81% | 7.79% | -1.64% | - | - | - | -1.63% |
| 永赢国证工业软件主题指数C 026132 | 详情 | 指数型-股票 | 04-30 | 0.16% | 9.48% | -7.00% | - | - | - | -6.99% |
| 永赢上证科创板200指数A 026428 | 详情 | 指数型-股票 | 04-30 | 2.30% | 16.82% | 8.08% | - | - | - | 8.08% |
| 永赢上证科创板200指数C 026429 | 详情 | 指数型-股票 | 04-30 | 2.29% | 16.80% | 8.11% | - | - | - | 8.11% |
| 永赢中证工程机械主题指数C 026130 | 详情 | 指数型-股票 | 04-30 | 2.80% | 7.77% | -1.64% | - | - | - | -1.63% |
| 永赢产业机遇智选混合发起A 026680 | 详情 | 混合型-偏股 | 04-30 | -4.16% | 13.45% | 15.00% | - | - | - | 13.69% |
| 永赢产业机遇智选混合发起C 026681 | 详情 | 混合型-偏股 | 04-30 | -4.18% | 13.41% | 14.90% | - | - | - | 13.59% |
| 永赢丰享90天持有债券C 026406 | 详情 | 债券型-混合二级 | 04-30 | - | 0.44% | - | - | - | - | 0.50% |
| 永赢丰享90天持有债券A 026405 | 详情 | 债券型-混合二级 | 04-30 | - | 0.45% | - | - | - | - | 0.53% |
| 永赢锐见成长混合A 026684 | 详情 | 混合型-偏股 | 04-30 | - | 1.40% | - | - | - | - | 1.40% |
| 永赢锐见成长混合C 026685 | 详情 | 混合型-偏股 | 04-30 | - | 1.36% | - | - | - | - | 1.34% |
| 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 | 04-24 | 0.00% | 0.88% | - | - | - | - | 0.88% |
| 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 | 04-24 | -0.01% | 0.85% | - | - | - | - | 0.85% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 04-30 | 1.3400% | 1.34% | 1.35% | 1.37% | 0.34% | 0.71% |
| 永赢货币A 000533 | 详情 | 04-30 | 1.3050% | 1.28% | 1.28% | 1.28% | 0.32% | 0.64% |
| 永赢天天利货币E 012105 | 详情 | 04-30 | 1.0960% | 1.09% | 1.11% | 1.13% | 0.29% | 0.59% |
| 永赢货币E 012104 | 详情 | 04-30 | 1.0620% | 1.04% | 1.03% | 1.04% | 0.26% | 0.52% |
| 永赢现金惠货币 026422 | 详情 | 04-30 | 0.7140% | 0.72% | 0.73% | 0.73% | - | - |
场内基金
最新更新日期：2026-04-30
| 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 | 04-30 | -1.48% | 12.71% | -2.77% | 55.73% | 109.67% | 9.68% | 84.03% |
| 黄金股ETF永赢 517520 | 详情 | 04-30 | -3.67% | -4.85% | -25.23% | 10.08% | 58.97% | 4.41% | 114.16% |
| 深证100ETF永赢 159721 | 详情 | 04-30 | -0.09% | 12.66% | 9.83% | 9.59% | 51.37% | 10.66% | 11.94% |
| A500ETF永赢 159386 | 详情 | 04-30 | 0.80% | 8.99% | 2.12% | 8.21% | 39.63% | 6.79% | 34.63% |
| 通用航空ETF永赢 159378 | 详情 | 04-30 | -4.51% | 4.26% | -6.99% | 8.83% | 31.69% | -2.65% | 33.95% |
| 沪深300ETF永赢 563520 | 详情 | 04-30 | 0.44% | 8.11% | 2.24% | 4.01% | 30.91% | 4.05% | 23.23% |
| 港股医疗ETF永赢 159366 | 详情 | 04-30 | -0.44% | 1.70% | -11.15% | -13.72% | 19.87% | -2.07% | 34.09% |
| 医疗器械ETF永赢 159883 | 详情 | 04-30 | -1.32% | -0.10% | -6.34% | -9.44% | 3.93% | -1.93% | -52.15% |
| 现金流ETF永赢 159223 | 详情 | 04-30 | 0.79% | 0.94% | -0.78% | 11.70% | - | 8.36% | 28.21% |
| 科创增强ETF永赢 588520 | 详情 | 04-30 | 2.89% | 13.71% | 2.97% | 13.60% | - | 15.05% | 46.74% |
| 港股央企红利ETF永赢 159266 | 详情 | 04-30 | -0.01% | 3.05% | -0.17% | 1.48% | - | 3.52% | 2.75% |
| 红利低波ETF永赢 563690 | 详情 | 04-30 | -1.35% | -1.16% | 1.28% | -1.06% | - | 0.86% | 3.10% |
| 科创债ETF永赢 511150 | 详情 | 04-30 | 0.01% | 0.29% | 0.77% | 1.13% | - | 0.99% | 1.45% |
| 家居家电ETF永赢 515730 | 详情 | 04-30 | -0.40% | 0.40% | -11.24% | - | - | -7.84% | -5.52% |
| 科创创业人工智能ETF永赢 159141 | 详情 | 04-30 | 1.83% | 25.87% | 5.15% | - | - | 21.90% | 21.78% |
| 养殖ETF永赢 159165 | 详情 | 04-30 | 1.99% | 2.92% | - | - | - | - | -2.28% |
| 港股通互联网ETF永赢 159170 | 详情 | 04-30 | -3.64% | 0.04% | - | - | - | - | -9.06% |