永赢基金管理有限公司

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最新更新日期：2025-12-24

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基金名称 代码 收益详情 基金类型 日期

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永赢科技智选混合发起A 022364 详情 混合型-偏股 12-24 3.79% 25.72% 14.45% 152.41% 231.28% 240.25% 285.84%
永赢科技智选混合发起C 022365 详情 混合型-偏股 12-24 3.78% 25.66% 14.28% 151.68% 229.21% 238.16% 283.10%
永赢睿恒混合A 017234 详情 混合型-偏股 12-24 3.54% 19.22% 17.80% 112.19% 121.12% 121.68% 122.54%
永赢睿恒混合C 022368 详情 混合型-偏股 12-24 3.52% 19.15% 17.65% 111.61% 119.86% 120.45% 121.22%
永赢融安混合A 020755 详情 混合型-偏股 12-24 3.28% 16.75% 13.35% 73.81% 109.51% 111.19% 120.36%
永赢高端制造混合A 007113 详情 混合型-偏股 12-24 3.37% 27.07% 10.13% 114.34% 108.54% 114.15% 99.55%
永赢融安混合C 020758 详情 混合型-偏股 12-24 3.27% 16.70% 13.18% 73.30% 108.29% 110.01% 118.64%
永赢高端制造混合C 007114 详情 混合型-偏股 12-24 3.36% 27.04% 10.07% 114.11% 108.12% 113.72% 97.09%
永赢睿信混合A 019431 详情 混合型-偏股 12-24 1.97% 11.99% 10.54% 59.48% 91.46% 92.34% 122.50%
永赢睿信混合C 019432 详情 混合型-偏股 12-24 1.95% 11.93% 10.38% 59.00% 90.30% 91.21% 119.78%
永赢成长远航一年持有混合A 015079 详情 混合型-偏股 12-24 3.52% 17.19% 9.44% 85.50% 89.33% 91.83% 56.69%
永赢成长远航一年持有混合C 015080 详情 混合型-偏股 12-24 3.50% 17.11% 9.22% 84.73% 87.81% 90.33% 52.09%
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 12-24 4.73% 10.60% 9.28% 39.78% 84.50% 87.78% 99.91%
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 12-24 4.73% 10.57% 9.20% 39.56% 83.95% 87.23% 98.78%
永赢数字经济智选混合发起A 018122 详情 混合型-偏股 12-24 7.41% 10.31% 3.33% 69.92% 83.25% 86.11% 65.86%
永赢数字经济智选混合发起C 018123 详情 混合型-偏股 12-24 7.40% 10.28% 3.26% 69.62% 82.60% 85.47% 64.16%
永赢医药创新智选混合发起A 015915 详情 混合型-偏股 12-24 0.46% -5.59% -14.59% 4.97% 79.30% 81.23% 64.38%
永赢惠添盈一年持有混合 012530 详情 混合型-偏股 12-24 4.28% 9.21% 4.02% 68.10% 78.59% 79.43% 45.91%
永赢医药创新智选混合发起C 015916 详情 混合型-偏股 12-24 0.46% -5.61% -14.69% 4.76% 78.48% 80.43% 62.42%
永赢科技驱动A 008919 详情 混合型-偏股 12-24 3.92% 26.28% 15.99% 80.02% 75.92% 80.46% 120.69%
永赢科技驱动C 008920 详情 混合型-偏股 12-24 3.92% 26.27% 15.93% 79.85% 75.58% 80.12% 118.14%
永赢半导体产业智选混合发起A 015967 详情 混合型-偏股 12-24 3.54% 13.79% 1.98% 49.64% 72.51% 82.19% 78.89%
永赢宏泽一年定开混合 011093 详情 混合型-灵活 12-24 1.84% 11.57% 13.53% 68.80% 72.38% 73.13% 51.16%
永赢半导体产业智选混合发起C 015968 详情 混合型-偏股 12-24 3.54% 13.75% 1.89% 49.37% 71.89% 81.56% 76.53%
永赢先进制造智选混合发起A 018124 详情 混合型-偏股 12-24 0.22% 4.88% -17.12% 19.40% 64.24% 70.12% 115.17%
永赢先进制造智选混合发起C 018125 详情 混合型-偏股 12-24 0.22% 4.85% -17.20% 19.16% 63.57% 69.45% 112.97%
永赢高端装备智选混合发起A 015789 详情 混合型-偏股 12-24 6.25% 30.76% 35.43% 57.47% 57.75% 64.41% 21.91%
永赢高端装备智选混合发起C 015790 详情 混合型-偏股 12-24 6.25% 30.73% 35.29% 57.17% 57.13% 63.78% 20.25%
永赢新兴消费智选混合发起A 016502 详情 混合型-偏股 12-24 -1.46% 1.77% -6.98% 17.94% 55.92% 57.16% 25.02%
永赢新兴消费智选混合发起C 016503 详情 混合型-偏股 12-24 -1.47% 1.73% -7.07% 17.72% 55.30% 56.54% 23.62%
永赢成长领航混合A 010562 详情 混合型-偏股 12-24 3.55% 8.32% -2.10% 60.40% 53.43% 59.00% 27.50%
永赢成长领航混合C 010563 详情 混合型-偏股 12-24 3.54% 8.31% -2.15% 60.25% 53.11% 58.67% 26.21%
永赢智能领先混合A 006266 详情 混合型-偏股 12-24 3.61% 8.60% -0.72% 70.27% 53.04% 59.42% 215.53%
永赢智能领先混合C 006269 详情 混合型-偏股 12-24 3.60% 8.59% -0.78% 70.10% 52.73% 59.10% 210.73%
永赢上证科创板100指数增强发起A 021278 详情 指数型-股票 12-24 3.61% 8.08% -3.50% 37.23% 51.70% 57.70% 75.82%
永赢上证科创板100指数增强发起C 021279 详情 指数型-股票 12-24 3.61% 8.05% -3.59% 36.97% 51.10% 57.09% 74.72%
永赢惠添利灵活配置混合 005711 详情 混合型-灵活 12-24 0.88% 11.10% 9.07% 55.12% 47.43% 51.25% 120.72%
永赢创业板指数发起式A 007664 详情 指数型-股票 12-24 1.60% 9.69% 1.61% 53.98% 46.03% 50.60% 116.25%
永赢创业板指数发起式C 007665 详情 指数型-股票 12-24 1.59% 9.68% 1.58% 53.90% 45.88% 50.44% 114.93%
永赢启鑫混合A 020138 详情 混合型-偏股 12-24 3.10% 6.39% 5.94% 42.74% 42.47% 44.03% 36.80%
永赢启鑫混合C 020139 详情 混合型-偏股 12-24 3.09% 6.33% 5.78% 42.31% 41.61% 43.18% 35.52%
永赢长远价值混合A 012406 详情 混合型-偏股 12-24 2.80% 4.52% 0.62% 32.22% 33.62% 35.86% -20.75%
永赢长远价值混合C 012407 详情 混合型-偏股 12-24 2.80% 4.49% 0.56% 32.06% 33.34% 35.59% -21.41%
永赢港股通优质成长一年混合 011315 详情 混合型-偏股 12-24 2.58% 3.29% -6.39% 22.10% 30.16% 31.60% -5.84%
永赢港股通品质生活慧选混合A 009983 详情 混合型-偏股 12-24 -0.50% -1.15% -10.36% 4.41% 26.71% 26.67% -15.70%
永赢港股通品质生活慧选混合C 021918 详情 混合型-偏股 12-24 -0.51% -1.20% -10.50% 4.10% 25.77% 25.75% 23.20%
永赢消费主题A 006252 详情 混合型-灵活 12-24 -0.66% 2.18% -7.40% 16.15% 25.69% 26.49% 102.07%
永赢消费主题C 006253 详情 混合型-灵活 12-24 -0.66% 2.17% -7.44% 16.04% 25.44% 26.25% 98.97%
永赢消费龙头智选混合发起A 016549 详情 混合型-偏股 12-24 1.62% 1.11% -15.23% 20.01% 23.77% 31.43% -8.05%
永赢消费鑫选6个月持有混合A 016384 详情 混合型-偏股 12-24 1.71% 4.07% -6.91% 10.51% 23.74% 24.81% 18.88%
永赢消费龙头智选混合发起C 016550 详情 混合型-偏股 12-24 1.62% 1.08% -15.33% 19.77% 23.30% 30.92% -9.23%
永赢消费鑫选6个月持有混合C 016385 详情 混合型-偏股 12-24 1.70% 4.03% -7.02% 10.25% 23.14% 24.21% 17.06%
永赢中证A50指数增强发起A 022204 详情 指数型-股票 12-24 1.30% 4.09% -0.34% 17.65% 22.02% 22.52% 21.96%
永赢中证A50指数增强发起C 022205 详情 指数型-股票 12-24 1.30% 4.05% -0.47% 17.37% 21.48% 22.01% 21.42%
永赢沪深300ETF发起联接A 007538 详情 指数型-股票 12-24 1.18% 4.09% 1.83% 19.39% 18.37% 19.71% 61.15%
永赢沪深300ETF发起联接C 007539 详情 指数型-股票 12-24 1.18% 4.08% 1.81% 19.32% 18.24% 19.60% 60.09%
永赢优质生活混合A 015287 详情 混合型-偏股 12-24 -0.16% -2.85% -3.78% -1.61% 17.17% 16.96% -11.78%
永赢稳健增强债券A 014088 详情 债券型-混合二级 12-24 0.44% 2.40% 2.81% 11.34% 16.86% 16.59% 19.12%
永赢稳健增强债券C 014089 详情 债券型-混合二级 12-24 0.43% 2.37% 2.72% 11.13% 16.41% 16.15% 17.25%
永赢优质生活混合C 015288 详情 混合型-偏股 12-24 -0.17% -2.90% -3.92% -1.89% 16.14% 15.92% -13.81%
永赢稳健增长一年持有混合A 009932 详情 混合型-偏债 12-24 0.59% 2.16% 1.29% 9.30% 14.17% 14.56% 29.96%
永赢稳健增长一年持有混合E 012442 详情 混合型-偏债 12-24 0.58% 2.13% 1.19% 9.09% 13.71% 14.12% 13.66%
永赢新能源智选混合发起A 015828 详情 混合型-偏股 12-24 -0.52% 4.44% -12.85% 30.43% 13.56% 18.48% -54.10%
永赢双利债券A 002521 详情 债券型-混合二级 12-24 2.26% 2.21% 2.31% 12.75% 13.37% 13.92% 322.70%
永赢新能源智选混合发起C 015829 详情 混合型-偏股 12-24 -0.55% 4.38% -12.94% 30.17% 13.09% 17.99% -54.74%
永赢双利债券C 002522 详情 债券型-混合二级 12-24 2.24% 2.17% 2.21% 12.52% 12.92% 13.47% 45.15%
永赢惠泽一年 006836 详情 混合型-灵活 12-24 0.84% 2.21% 3.29% 12.89% 12.60% 14.20% 70.43%
永赢惠添益混合A 011203 详情 混合型-偏股 12-24 0.70% 2.12% 4.37% 15.24% 11.92% 14.56% -26.74%
永赢惠添益混合C 011204 详情 混合型-偏股 12-24 0.69% 2.09% 4.27% 15.01% 11.46% 14.10% -28.14%
永赢启源混合发起A 016560 详情 混合型-偏股 12-24 3.63% -0.77% 1.67% 15.18% 11.36% 11.10% 5.92%
永赢启源混合发起C 016561 详情 混合型-偏股 12-24 3.62% -0.81% 1.54% 14.91% 10.81% 10.57% 4.66%
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 12-22 0.54% 1.55% 1.09% 8.20% 10.32% 10.14% 14.69%
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 12-22 0.52% 1.51% 0.98% 8.00% 9.93% 9.76% 13.70%
永赢合享混合发起A 014598 详情 混合型-灵活 12-24 0.44% 0.41% -1.82% 7.87% 9.23% 11.21% 26.57%
永赢乾元三年定开 007944 详情 混合型-偏股 12-24 0.79% 2.15% 3.64% 13.74% 8.90% 11.83% -6.31%
永赢合享混合发起C 014599 详情 混合型-灵活 12-24 0.43% 0.37% -1.91% 7.64% 8.86% 10.83% 24.63%
永赢股息优选A 008480 详情 混合型-偏股 12-24 -0.09% 1.72% 6.33% 7.21% 8.42% 7.99% 49.83%
永赢股息优选C 008481 详情 混合型-偏股 12-24 -0.09% 1.71% 6.28% 7.11% 8.22% 7.78% 48.18%
永赢医药健康A 008618 详情 股票型 12-24 2.68% -0.90% -10.55% 18.21% 8.05% 9.42% 0.75%
永赢稳健增利18个月持有混合A 010560 详情 混合型-偏债 12-24 0.58% 1.69% 2.75% 5.31% 7.86% 7.47% 14.21%
永赢医药健康C 008619 详情 股票型 12-24 2.68% -0.91% -10.59% 18.10% 7.85% 9.21% -0.37%
永赢稳健增利18个月持有混合E 013595 详情 混合型-偏债 12-24 0.56% 1.64% 2.60% 5.00% 7.22% 6.84% 5.44%
永赢逸享债券A 021241 详情 债券型-混合二级 12-24 0.44% 0.30% 1.20% 1.92% 6.14% 5.90% 10.86%
永赢逸享债券C 021242 详情 债券型-混合二级 12-24 0.44% 0.26% 1.09% 1.72% 5.71% 5.48% 10.24%
永赢汇享债券A 021345 详情 债券型-混合二级 12-24 0.34% 0.45% 0.85% 2.52% 5.25% 4.87% 7.72%
永赢鑫欣混合A 010923 详情 混合型-偏债 12-24 0.64% 0.33% 1.19% 3.13% 5.20% 5.07% 19.95%
永赢鑫辰混合A 012681 详情 混合型-偏债 12-24 0.19% 0.35% 1.51% 3.08% 4.88% 4.61% 7.75%
永赢汇享债券C 021346 详情 债券型-混合二级 12-24 0.34% 0.42% 0.76% 2.33% 4.83% 4.46% 7.18%
永赢鑫欣混合C 018603 详情 混合型-偏债 12-24 0.64% 0.30% 1.09% 2.93% 4.78% 4.66% 28.01%
永赢鑫辰混合C 012682 详情 混合型-偏债 12-24 0.18% 0.35% 1.49% 3.03% 4.77% 4.51% 7.07%
永赢瑞宁87个月定开债 009866 详情 债券型-长债 12-24 0.08% 0.35% 1.03% 2.07% 4.05% 3.96% 23.12%
永赢泰宁63个月定开债 010621 详情 债券型-长债 12-24 0.07% 0.33% 0.96% 1.97% 3.89% 3.81% 20.25%
永赢合嘉一年持有混合A 017220 详情 混合型-偏债 12-24 0.22% -0.09% 0.73% 2.00% 3.65% 3.51% 5.45%
永赢添添欣12个月持有混合A 014892 详情 混合型-偏债 12-24 0.41% 1.03% 1.24% 2.75% 3.46% 3.41% 14.82%
永赢合嘉一年持有混合C 017221 详情 混合型-偏债 12-24 0.21% -0.12% 0.63% 1.80% 3.24% 3.12% 4.20%
永赢匠心增利债券A 018746 详情 债券型-混合二级 12-24 0.28% 0.49% -0.60% 2.54% 3.14% 2.94% 8.54%
永赢添添欣12个月持有混合C 014893 详情 混合型-偏债 12-24 0.40% 1.00% 1.15% 2.54% 3.04% 3.01% 13.05%
永赢匠心增利债券C 018747 详情 债券型-混合二级 12-24 0.27% 0.46% -0.69% 2.37% 2.78% 2.59% 7.67%
永赢安泽6个月持有债券A 021678 详情 债券型-混合一级 12-24 0.10% -0.35% 0.46% 0.54% 2.55% 2.26% 4.00%
永赢安怡30天持有期债券A 021443 详情 债券型-长债 12-24 0.08% 0.44% 0.97% 1.34% 2.47% 2.39% 5.36%
永赢安泽6个月持有债券E 021680 详情 债券型-混合一级 12-24 0.11% -0.35% 0.44% 0.49% 2.46% 2.16% 3.89%
永赢安怡30天持有期债券E 021764 详情 债券型-长债 12-24 0.08% 0.43% 0.97% 1.32% 2.45% 2.37% 4.95%
永赢鑫盛混合A 011004 详情 混合型-偏债 12-24 0.16% 0.30% 0.82% 1.03% 2.38% 2.26% 10.06%
永赢聚益债券C 006276 详情 债券型-长债 12-24 0.11% 0.09% 0.93% 1.12% 2.37% 2.29% 28.77%
永赢宏益债券C 006708 详情 债券型-长债 12-24 0.10% 0.01% 0.96% 0.96% 2.33% 2.24% 35.43%
永赢华嘉信用债A 010092 详情 债券型-长债 12-24 0.14% 0.07% 0.71% 1.22% 2.33% 2.08% 21.26%
永赢安和30天持有债券A 022619 详情 债券型-长债 12-24 0.07% 0.19% 0.54% 0.95% 2.32% 2.27% 2.32%
永赢易弘债券A 008302 详情 债券型-长债 12-24 0.21% -0.01% 0.54% 0.96% 2.30% 2.10% 21.77%
永赢添添悦6个月持有混合A 014678 详情 混合型-偏债 12-24 0.24% 0.09% 0.64% 1.06% 2.29% 2.09% 12.75%
永赢安怡30天持有期债券C 021444 详情 债券型-长债 12-24 0.08% 0.42% 0.92% 1.23% 2.27% 2.20% 5.04%
永赢安泽6个月持有债券C 021679 详情 债券型-混合一级 12-24 0.10% -0.37% 0.39% 0.40% 2.25% 1.97% 3.66%
永赢安源60天滚动持有债券A 021077 详情 债券型-长债 12-24 0.12% 0.36% 0.80% 0.95% 2.22% 2.16% 4.79%
永赢安源60天滚动持有债券E 021079 详情 债券型-长债 12-24 0.11% 0.34% 0.75% 0.91% 2.17% 2.11% 4.74%
永赢安和30天持有债券C 022620 详情 债券型-长债 12-24 0.06% 0.16% 0.49% 0.84% 2.11% 2.07% 2.11%
永赢安源60天滚动持有债券C 021078 详情 债券型-长债 12-24 0.11% 0.32% 0.72% 0.84% 2.05% 1.99% 4.54%
永赢瑞弘12个月持有期债券A 014375 详情 债券型-混合一级 12-24 0.07% -0.01% 0.58% 0.70% 2.04% 1.84% 4.53%
永赢华嘉信用债C 014167 详情 债券型-长债 12-24 0.13% 0.03% 0.63% 1.06% 2.02% 1.78% 14.08%
永赢易弘债券C 018960 详情 债券型-长债 12-24 0.21% -0.03% 0.46% 0.81% 2.00% 1.80% 8.39%
永赢添添悦6个月持有混合C 014679 详情 混合型-偏债 12-24 0.23% 0.06% 0.57% 0.90% 1.98% 1.79% 11.62%
永赢华嘉信用债E 019068 详情 债券型-混合一级 12-24 0.13% 0.06% 0.47% 1.00% 1.98% 1.74% 6.02%
永赢鑫盛混合C 019660 详情 混合型-偏债 12-24 0.16% 0.27% 0.71% 0.82% 1.98% 1.86% 8.02%
永赢瑞弘12个月持有期债券C 019878 详情 债券型-混合一级 12-24 0.07% -0.01% 0.56% 0.66% 1.95% 1.76% 4.36%
永赢安悦60天持有中短债债券A 016191 详情 债券型-中短债 12-24 0.06% 0.12% 0.49% 0.78% 1.83% 1.74% 9.67%
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 12-24 0.06% 0.10% 0.54% 0.80% 1.82% 1.72% 8.51%
永赢湖北国企债一年定开发起 015469 详情 债券型-长债 12-24 0.13% 0.07% 0.78% 0.47% 1.81% 1.67% 10.41%
永赢聚益债券A 006275 详情 债券型-长债 12-24 0.10% 0.02% 0.74% 0.74% 1.75% 1.67% 27.90%
永赢易弘债券B 022360 详情 债券型-长债 12-24 0.21% -0.02% 0.56% 0.98% 1.75% 1.65% 3.01%
永赢开泰中高等级中短债E 019070 详情 债券型-中短债 12-24 0.08% 0.08% 0.59% 0.73% 1.74% 1.64% 6.66%
永赢开泰中高等级中短债D 019069 详情 债券型-中短债 12-24 0.09% 0.09% 0.61% 0.73% 1.74% 1.64% 5.83%
永赢开泰中高等级中短债A 007542 详情 债券型-中短债 12-24 0.08% 0.08% 0.60% 0.72% 1.73% 1.64% 21.60%
永赢悦享债券A 020055 详情 债券型-混合二级 12-24 0.26% 0.21% -0.20% 1.25% 1.68% 1.43% 4.04%
永赢宏泰短债D 022660 详情 债券型-中短债 12-24 0.06% 0.04% 0.45% 0.65% 1.68% 1.57% 2.45%
永赢裕益债券A 006443 详情 债券型-长债 12-24 0.26% -0.30% 0.92% -1.33% 1.66% 1.47% 30.03%
永赢安盈90天滚动持有债券发起A 013699 详情 债券型-中短债 12-24 0.06% 0.09% 0.46% 0.65% 1.64% 1.46% 12.24%
永赢鼎利债券A 007692 详情 债券型-长债 12-24 0.05% 0.07% 0.67% 0.75% 1.63% 1.53% 18.91%
永赢安悦60天持有中短债债券C 016192 详情 债券型-中短债 12-24 0.06% 0.10% 0.44% 0.67% 1.61% 1.54% 8.95%
永赢宏益债券A 006707 详情 债券型-长债 12-24 0.09% -0.05% 0.76% 0.56% 1.60% 1.52% 30.16%
永赢迅利中高等级短债A 006852 详情 债券型-中短债 12-24 0.06% 0.12% 0.45% 0.68% 1.60% 1.52% 20.61%
永赢安泰中短债A 016674 详情 债券型-中短债 12-24 0.06% 0.12% 0.42% 0.75% 1.60% 1.55% 8.56%
永赢迅利中高等级短债D 022268 详情 债券型-中短债 12-24 0.06% 0.11% 0.44% 0.68% 1.60% 1.51% 2.29%
永赢凯利债券 007427 详情 债券型-长债 12-24 0.09% 0.01% 0.71% 0.39% 1.58% 1.39% 25.30%
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 12-24 0.06% 0.08% 0.48% 0.67% 1.57% 1.47% 7.70%
永赢开泰中高等级中短债C 007543 详情 债券型-中短债 12-24 0.08% 0.07% 0.55% 0.63% 1.54% 1.45% 20.10%
永赢泽利一年定开 007691 详情 债券型-长债 12-24 0.10% 0.00% 0.66% 0.43% 1.51% 1.32% 18.26%
永赢祥益债券A 006505 详情 债券型-长债 12-24 0.09% 0.06% 0.68% 0.58% 1.50% 1.34% 25.61%
永赢卓利债券 007373 详情 债券型-长债 12-24 0.09% -0.02% 0.68% 0.36% 1.44% 1.27% 22.27%
永赢信利碳中和主题一年定开债 013654 详情 债券型-长债 12-24 0.11% 0.05% 0.72% 0.46% 1.44% 1.33% 13.78%
永赢丰利债券A 005507 详情 债券型-长债 12-24 0.10% 0.05% 0.62% 0.46% 1.43% 1.37% 31.85%
永赢裕益债券C 006444 详情 债券型-长债 12-24 0.25% -0.32% 0.86% -1.43% 1.43% 1.23% 27.69%
永赢同利债券A 007351 详情 债券型-长债 12-24 0.06% 0.08% 0.48% 0.68% 1.43% 1.34% 16.17%
永赢安盈90天滚动持有债券发起C 013700 详情 债券型-中短债 12-24 0.05% 0.07% 0.40% 0.54% 1.43% 1.25% 11.33%
永赢瑞益债券B 018961 详情 债券型-长债 12-24 0.11% 0.10% 0.83% 0.48% 1.43% 1.21% 7.19%
永赢昭利债券D 018962 详情 债券型-长债 12-24 0.11% 0.03% 0.61% 0.36% 1.42% 1.25% 7.72%
永赢宏泰短债E 021307 详情 债券型-中短债 12-24 0.05% 0.05% 0.45% 0.56% 1.42% 1.33% 3.67%
永赢瑞益债券D 022667 详情 债券型-长债 12-24 0.07% -0.01% 0.70% 0.46% 1.42% 1.20% 2.54%
永赢昭利债券A 017687 详情 债券型-长债 12-24 0.11% 0.02% 0.62% 0.36% 1.41% 1.24% 10.04%
永赢月月享30天持有期短债A 017006 详情 债券型-中短债 12-24 0.05% 0.08% 0.51% 0.57% 1.40% 1.28% 7.30%
永赢安泰中短债D 022088 详情 债券型-中短债 12-24 0.06% 0.11% 0.36% 0.65% 1.40% 1.36% 2.13%
永赢鼎利债券C 007693 详情 债券型-长债 12-24 0.05% 0.05% 0.60% 0.63% 1.39% 1.30% 17.60%
永赢迅利中高等级短债E 009985 详情 债券型-中短债 12-24 0.06% 0.10% 0.40% 0.59% 1.39% 1.31% 13.36%
永赢宏泰短债A 015832 详情 债券型-中短债 12-24 0.04% 0.05% 0.45% 0.56% 1.39% 1.29% 9.39%
永赢中证同业存单AAA指数7天持有 016409 详情 指数型-固收 12-24 0.05% 0.11% 0.37% 0.65% 1.37% 1.30% 6.75%
永赢泰利债券B 021387 详情 债券型-长债 12-24 0.10% -0.02% 0.66% 0.50% 1.36% 1.12% 4.43%
永赢瑞益债券A 004238 详情 债券型-长债 12-24 0.07% -0.02% 0.67% 0.37% 1.33% 1.11% 46.74%
永赢祥益债券C 006506 详情 债券型-长债 12-24 0.09% 0.05% 0.64% 0.51% 1.33% 1.18% 24.13%
永赢智益纯债三个月 007482 详情 债券型-长债 12-24 0.12% 0.00% 0.63% 0.22% 1.33% 1.12% 24.22%
永赢安泰中短债C 016675 详情 债券型-中短债 12-24 0.05% 0.10% 0.34% 0.62% 1.32% 1.28% 7.70%
永赢丰利债券C 005508 详情 债券型-长债 12-24 0.09% 0.04% 0.58% 0.40% 1.31% 1.25% 29.76%
永赢泰利债券A 007199 详情 债券型-长债 12-24 0.10% -0.02% 0.67% 0.46% 1.31% 1.08% 14.85%
永赢安裕120天滚动持有债券A 020939 详情 债券型-长债 12-24 0.05% 0.07% 0.39% 0.56% 1.31% 1.29% 4.99%
永赢颐利债券 006850 详情 债券型-长债 12-24 0.12% -0.06% 0.67% 0.15% 1.30% 1.13% 28.02%
永赢泰益债券A 006094 详情 债券型-长债 12-24 0.12% -0.12% 0.42% 0.19% 1.27% 0.97% 29.85%
永赢乾益债券 013077 详情 债券型-长债 12-24 0.18% 0.06% 0.75% 0.31% 1.27% 1.07% 14.76%
永赢悦享债券C 020056 详情 债券型-混合二级 12-24 0.25% 0.18% -0.31% 1.04% 1.27% 1.04% 3.35%
永赢丰益债券 003898 详情 债券型-长债 12-24 0.11% -0.04% 0.70% 0.37% 1.24% 1.11% 37.20%
永赢昭利债券C 017688 详情 债券型-长债 12-24 0.10% 0.00% 0.56% 0.25% 1.20% 1.04% 4.17%
永赢欣益纯债一年定开发起式 008722 详情 债券型-长债 12-24 0.15% 0.17% 0.91% -0.64% 1.19% 1.13% 26.12%
永赢宏泰短债C 015833 详情 债券型-中短债 12-24 0.03% 0.03% 0.39% 0.45% 1.19% 1.09% 8.64%
永赢同利债券C 007352 详情 债券型-长债 12-24 0.05% 0.05% 0.41% 0.55% 1.18% 1.10% 14.59%
永赢月月享30天持有期短债C 017007 详情 债券型-中短债 12-24 0.05% 0.07% 0.44% 0.44% 1.16% 1.04% 6.60%
永赢淳利债券 007374 详情 债券型-长债 12-24 0.06% -0.10% 0.52% 0.15% 1.14% 1.03% 19.25%
永赢盈益债券C 006187 详情 债券型-长债 12-24 0.11% 0.13% 0.84% 0.50% 1.13% 1.07% 21.14%
永赢盈益债券A 006186 详情 债券型-长债 12-24 0.10% 0.08% 0.71% 0.40% 1.13% 1.07% 22.47%
永赢安裕120天滚动持有债券C 020940 详情 债券型-长债 12-24 0.05% 0.06% 0.35% 0.47% 1.12% 1.11% 4.66%
永赢通益债券A 006558 详情 债券型-长债 12-24 0.09% 0.05% 0.59% 0.45% 1.11% 1.01% 27.58%
永赢慧盈一年持有债券发起(FOF)A 013668 详情 FOF-稳健型 12-22 0.16% -0.04% 0.30% -0.12% 1.11% 1.00% 7.23%
永赢昌利债券A 007347 详情 债券型-长债 12-24 0.10% 0.00% 0.65% 0.30% 1.10% 0.90% 21.60%
永赢泰利债券C 007200 详情 债券型-长债 12-24 0.09% -0.04% 0.57% 0.34% 1.09% 0.85% 33.07%
永赢浩益一年定开债券发起 018206 详情 债券型-长债 12-24 0.10% -0.09% 0.86% 0.36% 1.09% 1.00% 6.94%
永赢诚益债券A 006576 详情 债券型-长债 12-24 0.09% 0.10% 0.61% 0.57% 1.05% 0.89% 29.41%
永赢诚益债券C 006577 详情 债券型-长债 12-24 0.09% 0.11% 0.57% 0.56% 1.01% 0.85% 28.88%
永赢荣益债券C 006093 详情 债券型-长债 12-24 0.12% 0.08% 0.88% 0.40% 0.95% 0.83% 32.61%
永赢昌益债券A 006660 详情 债券型-长债 12-24 0.11% 0.11% 0.61% 0.00% 0.94% 0.74% 20.01%
永赢稳益债券 002169 详情 债券型-长债 12-24 0.11% 0.02% 0.68% 0.21% 0.93% 0.74% 37.25%
永赢昌益债券C 006661 详情 债券型-长债 12-24 0.11% 0.10% 0.59% -0.03% 0.89% 0.69% 18.69%
永赢昌利债券C 007348 详情 债券型-长债 12-24 0.09% -0.03% 0.60% 0.18% 0.89% 0.70% 16.58%
永赢荣益债券A 006092 详情 债券型-长债 12-24 0.10% 0.01% 0.68% 0.21% 0.84% 0.71% 33.46%
永赢泰益债券C 006095 详情 债券型-长债 12-24 0.10% -0.14% 0.37% -0.15% 0.82% 0.53% 27.76%
永赢增益债券A 005703 详情 债券型-长债 12-24 0.12% 0.04% 0.53% -0.12% 0.80% 0.44% 32.31%
永赢腾利债券A 019217 详情 债券型-长债 12-24 0.10% 0.00% 0.58% 0.28% 0.77% 0.70% 4.61%
永赢邦利债券A 008558 详情 债券型-长债 12-24 0.21% 0.34% 0.97% 0.30% 0.71% 0.45% 22.05%
永赢慧盈一年持有债券发起(FOF)C 013669 详情 FOF-稳健型 12-22 0.16% -0.08% 0.21% -0.32% 0.71% 0.61% 5.47%
永赢永益债券A 005073 详情 债券型-长债 12-24 0.11% -0.14% 0.57% -0.12% 0.70% 0.54% 34.29%
永赢添益债券 004230 详情 债券型-长债 12-24 0.22% 0.24% 1.09% 0.24% 0.68% 0.54% 43.24%
永赢元利债券A 007719 详情 债券型-长债 12-24 0.12% 0.04% 0.84% 0.15% 0.66% 0.52% 15.55%
永赢昭利债券B 022564 详情 债券型-长债 12-24 0.11% 0.02% 0.62% 0.36% 0.66% 0.50% 2.11%
永赢增益债券C 005704 详情 债券型-长债 12-24 0.12% 0.02% 0.48% -0.21% 0.60% 0.26% 30.37%
永赢腾利债券C 019218 详情 债券型-长债 12-24 0.10% -0.02% 0.53% 0.19% 0.55% 0.47% 4.09%
永赢永益债券C 005074 详情 债券型-长债 12-24 0.10% -0.15% 0.53% -0.20% 0.51% 0.36% 32.75%
永赢邦利债券C 008559 详情 债券型-长债 12-24 0.21% 0.32% 0.91% 0.20% 0.50% 0.26% 20.77%
永赢合益债券 006771 详情 债券型-长债 12-24 0.11% -0.02% 0.61% -0.02% 0.49% 0.42% 21.07%
永赢中债1-3年政金债指数 006925 详情 指数型-固收 12-24 0.13% -0.07% 0.49% -0.03% 0.48% 0.39% 21.94%
永赢中债-1-5年国开债指数A 009171 详情 指数型-固收 12-24 0.15% 0.16% 0.93% 0.38% 0.46% 0.43% 18.42%
永赢元利债券C 007720 详情 债券型-长债 12-24 0.11% 0.02% 0.79% -0.01% 0.40% 0.26% 13.91%
永赢中债-1-5年国开债指数C 009172 详情 指数型-固收 12-24 0.15% 0.15% 0.90% 0.34% 0.36% 0.33% 17.46%
永赢中债3-5年政金债指数A 011983 详情 指数型-固收 12-24 0.15% 0.05% 0.81% 0.15% 0.34% 0.27% 18.68%
永赢润益债券D 021587 详情 债券型-长债 12-24 0.10% -0.26% 0.49% -0.69% 0.32% 0.07% 3.97%
永赢润益债券A 006088 详情 债券型-长债 12-24 0.09% -0.26% 0.48% -0.73% 0.28% 0.04% 28.12%
永赢恒益债券 005705 详情 债券型-长债 12-24 0.17% -0.33% 0.37% -1.02% 0.26% 0.03% 33.15%
永赢伟益债券A 006635 详情 债券型-长债 12-24 0.18% -0.27% 0.41% -1.03% 0.24% -0.13% 29.44%
永赢惠益债券A 006043 详情 债券型-长债 12-24 0.14% -0.10% 0.75% -0.32% 0.22% 0.08% 31.31%
永赢嘉益债券 006237 详情 债券型-长债 12-24 0.08% -0.04% 0.32% -0.16% 0.22% 0.02% 27.00%
永赢中债3-5年政金债指数C 011984 详情 指数型-固收 12-24 0.14% 0.03% 0.78% 0.09% 0.22% 0.16% 17.27%
永赢伟益债券C 021055 详情 债券型-长债 12-24 0.17% -0.28% 0.38% -1.07% 0.14% -0.22% 5.52%
永赢璟利债券C 020898 详情 债券型-长债 12-24 0.15% -0.08% 0.64% -0.36% 0.13% -0.08% 4.59%
永赢璟利债券A 020897 详情 债券型-长债 12-24 0.15% -0.08% 0.71% -0.31% 0.09% -0.11% 4.59%
永赢润益债券C 006089 详情 债券型-长债 12-24 0.09% -0.29% 0.43% -0.83% 0.08% -0.16% 26.19%
永赢众利债券A 007279 详情 债券型-长债 12-24 0.20% -0.18% 0.73% -0.58% 0.06% -0.18% 24.91%
永赢轩益债券 014234 详情 债券型-长债 12-24 0.12% -0.35% 0.29% -1.04% 0.03% -0.36% 13.27%
永赢惠益债券C 006044 详情 债券型-长债 12-24 0.13% -0.12% 0.69% -0.43% 0.01% -0.12% 29.66%
永赢悦利债券 006944 详情 债券型-长债 12-24 0.16% -0.09% 0.70% -0.37% -0.02% -0.08% 15.02%
永赢众利债券C 021054 详情 债券型-长债 12-24 0.19% -0.20% 0.70% -0.62% -0.02% -0.27% 5.45%
永赢坤益债券 014966 详情 债券型-长债 12-24 0.15% -0.18% 0.31% -0.29% -0.03% -0.19% 9.23%
永赢久利债券 007323 详情 债券型-长债 12-24 0.19% -0.31% 0.16% -0.97% -0.04% -0.27% 17.62%
永赢盛益债券A 006287 详情 债券型-长债 12-24 0.19% -0.23% 0.38% -1.03% -0.12% -0.35% 29.40%
永赢盛益债券C 006288 详情 债券型-长债 12-24 0.18% -0.25% 0.33% -1.13% -0.31% -0.55% 27.43%
永赢通益债券C 006559 详情 债券型-长债 12-24 0.02% -0.12% 0.16% -0.48% -0.77% -0.83% 27.35%
永赢汇利六个月定开债 007086 详情 债券型-长债 12-24 0.15% -0.20% 0.25% -0.90% -0.82% -0.87% 16.35%
永赢中证全指医疗器械ETF发起联接A 013415 详情 指数型-股票 12-24 0.37% -1.26% -8.71% 4.24% -1.06% 1.51% -37.49%
永赢中证全指医疗器械ETF发起联接C 013416 详情 指数型-股票 12-24 0.37% -1.27% -8.74% 4.13% -1.24% 1.32% -37.99%
永赢鑫享混合D 022298 详情 混合型-偏债 12-24 0.88% -2.18% -0.17% -5.90% -1.45% -2.84% 4.91%
永赢鑫享混合A 008723 详情 混合型-偏债 12-24 0.88% -2.17% -0.14% -5.85% -1.49% -2.75% 16.64%
永赢低碳环保智选混合发起A 016386 详情 混合型-偏股 12-24 3.02% 3.24% -13.87% 1.60% -1.64% -0.45% -16.80%
永赢红利慧选混合发起A 020287 详情 混合型-偏股 12-24 0.29% 0.69% -1.84% -4.97% -1.64% -2.71% 1.64%
永赢润益债券B 022662 详情 债券型-长债 12-24 0.10% -0.39% -0.11% -1.84% -1.71% -1.71% -1.68%
永赢鑫享混合C 018648 详情 混合型-偏债 12-24 0.87% -2.21% -0.23% -6.03% -1.86% -3.11% 4.00%
永赢红利慧选混合发起C 020288 详情 混合型-偏股 12-24 0.28% 0.67% -1.94% -5.16% -2.02% -3.08% 0.86%
永赢低碳环保智选混合发起C 016387 详情 混合型-偏股 12-24 3.01% 3.20% -13.95% 1.39% -2.04% -0.84% -17.83%
永赢锐见进取混合A 022717 详情 混合型-偏股 12-24 3.96% 25.09% 15.07% 84.63% - - 92.37%
永赢锐见进取混合C 022718 详情 混合型-偏股 12-24 3.95% 25.02% 14.91% 84.09% - - 91.32%
永赢鑫辰混合E 023443 详情 混合型-偏债 12-24 0.17% 0.31% 1.48% 3.24% - - 3.60%
永赢中证500指数增强发起C 022312 详情 指数型-股票 12-24 3.33% 7.30% 1.06% 29.69% - - 26.03%
永赢中证500指数增强发起A 022311 详情 指数型-股票 12-24 3.33% 7.33% 1.16% 29.94% - - 26.42%
永赢多元增利债券A 023282 详情 债券型-混合二级 12-24 0.24% 0.50% 0.40% 2.83% - - 3.42%
永赢多元增利债券C 023283 详情 债券型-混合二级 12-24 0.22% 0.46% 0.28% 2.62% - - 3.10%
永赢悦享债券B 023546 详情 债券型-混合二级 12-24 0.27% 0.35% -0.08% 1.37% - - 2.16%
永赢国证通用航空产业ETF发起联接A 023530 详情 指数型-股票 12-24 3.76% 6.12% 0.82% 13.91% - - 8.21%
永赢国证通用航空产业ETF发起联接C 023531 详情 指数型-股票 12-24 3.76% 6.10% 0.76% 13.77% - - 8.00%
永赢信息产业智选混合发起A 023753 详情 混合型-偏股 12-24 -1.94% -6.81% -13.84% -9.08% - - -16.44%
永赢信息产业智选混合发起C 023754 详情 混合型-偏股 12-24 -1.93% -6.86% -13.97% -9.34% - - -16.88%
永赢北证50成份指数发起A 023886 详情 指数型-股票 12-24 0.43% 4.20% -8.75% -0.91% - - 6.00%
永赢北证50成份指数发起C 023887 详情 指数型-股票 12-24 0.43% 4.18% -8.81% -1.06% - - 5.78%
永赢中证A500指数增强C 023306 详情 指数型-股票 12-24 2.50% 8.93% 4.42% 27.99% - - 28.67%
永赢中证A500指数增强A 023305 详情 指数型-股票 12-24 2.51% 8.97% 4.52% 28.26% - - 29.00%
永赢价值发现慧选混合发起A 023915 详情 混合型-偏股 12-24 3.47% 11.45% 3.41% 33.69% - - 39.97%
永赢价值发现慧选混合发起C 023925 详情 混合型-偏股 12-24 3.45% 11.39% 3.21% 33.23% - - 39.35%
永赢上证科创板综合指数C 023942 详情 指数型-股票 12-24 2.44% 5.70% -4.22% 32.39% - - 32.96%
永赢上证科创板综合指数A 023941 详情 指数型-股票 12-24 2.44% 5.72% -4.18% 32.51% - - 33.11%
永赢上证科创板50成份指数C 023438 详情 指数型-股票 12-24 1.86% 4.15% -6.74% 33.31% - - 33.31%
永赢上证科创板50成份指数A 023437 详情 指数型-股票 12-24 1.86% 4.17% -6.68% 33.44% - - 33.44%
永赢制造升级智选混合发起C 024203 详情 混合型-偏股 12-24 2.98% 13.37% 7.59% 28.66% - - 22.36%
永赢制造升级智选混合发起A 024202 详情 混合型-偏股 12-24 2.99% 13.42% 7.74% 29.03% - - 22.73%
永赢中证A500ETF发起联接A 023755 详情 指数型-股票 12-24 1.79% 5.15% 2.20% - - - 21.04%
永赢中证A500ETF发起联接C 023756 详情 指数型-股票 12-24 1.79% 5.12% 2.13% - - - 20.85%
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 12-24 5.25% 22.60% 20.16% - - - 40.66%
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 12-24 5.25% 22.62% 20.23% - - - 40.81%
永赢汇达6个月持有混合A 024638 详情 混合型-偏债 12-19 0.20% -0.61% 0.60% - - - 0.13%
永赢汇达6个月持有混合C 024639 详情 混合型-偏债 12-19 0.19% -0.64% 0.55% - - - 0.04%
永赢泓利债券C 023249 详情 债券型-混合二级 12-24 0.12% 0.11% 0.12% - - - 0.20%
永赢泓利债券A 023248 详情 债券型-混合二级 12-24 0.12% 0.13% 0.22% - - - 0.35%
永赢国企机遇慧选混合发起A 023824 详情 混合型-偏股 12-24 0.85% 0.98% -3.46% - - - -5.56%
永赢国企机遇慧选混合发起C 023825 详情 混合型-偏股 12-24 0.85% 0.94% -3.58% - - - -5.75%
永赢恒生消费指数发起(QDII)C 024394 详情 指数型-海外股票 12-24 0.63% -0.04% -4.68% - - - -4.37%
永赢恒生消费指数发起(QDII)A 024393 详情 指数型-海外股票 12-24 0.63% -0.02% -4.62% - - - -4.27%
永赢锐见先锋混合C 023421 详情 混合型-偏股 12-24 4.49% 11.44% 6.39% - - - 7.80%
永赢锐见先锋混合A 023420 详情 混合型-偏股 12-24 4.50% 11.50% 6.55% - - - 8.00%
永赢港股通科技智选混合发起C 024736 详情 混合型-偏股 12-24 0.10% -5.06% -20.27% - - - -4.00%
永赢港股通科技智选混合发起A 024735 详情 混合型-偏股 12-24 0.11% -5.01% -20.15% - - - -3.77%
永赢新材料智选混合发起A 024737 详情 混合型-偏股 12-24 4.82% 3.11% -4.34% - - - 16.62%
永赢新材料智选混合发起C 024738 详情 混合型-偏股 12-24 4.81% 3.06% -4.47% - - - 16.36%
永赢中证港股通央企红利ETF联接C 023535 详情 指数型-股票 12-24 0.76% -2.25% 2.61% - - - -1.10%
永赢中证港股通央企红利ETF联接A 023534 详情 指数型-股票 12-24 0.76% -2.23% 2.68% - - - -1.02%
永赢上证科创板人工智能指数发起E 024776 详情 指数型-股票 12-24 1.30% 2.86% -10.63% - - - 10.83%
永赢上证科创板人工智能指数发起C 024775 详情 指数型-股票 12-24 1.29% 2.85% -10.65% - - - 10.79%
永赢上证科创板人工智能指数发起A 024774 详情 指数型-股票 12-24 1.30% 2.87% -10.61% - - - 10.87%
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 12-22 0.33% 0.64% 1.52% - - - 3.68%
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 12-22 0.32% 0.63% 1.62% - - - 3.83%
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 12-24 0.39% -4.90% -15.85% - - - -11.83%
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 12-24 0.39% -4.92% -15.89% - - - -11.89%
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 12-24 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 12-24 0.10% 0.11% 0.62% - - - 0.71%
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 12-24 0.00% 0.00% 0.00% - - - 0.00%
永赢资源慧选混合发起A 025216 详情 混合型-偏股 12-24 4.13% 9.38% 20.60% - - - 24.17%
永赢资源慧选混合发起C 025217 详情 混合型-偏股 12-24 4.12% 9.33% 20.43% - - - 23.92%
永赢逸享债券B 025228 详情 债券型-混合二级 12-24 0.44% 0.29% 1.13% - - - 1.09%
永赢国证自由现金流ETF联接A 025168 详情 指数型-股票 12-24 1.23% 3.75% 4.96% - - - 4.94%
永赢国证自由现金流ETF联接C 025169 详情 指数型-股票 12-24 1.24% 3.72% 4.88% - - - 4.86%
永赢先锋半导体智选混合发起A 025208 详情 混合型-偏股 12-24 6.47% 12.68% 25.19% - - - 37.15%
永赢先锋半导体智选混合发起C 025209 详情 混合型-偏股 12-24 6.46% 12.62% 25.04% - - - 36.94%
永赢新兴产业智选混合发起C 024320 详情 混合型-偏股 12-24 0.69% 3.18% -7.47% - - - -10.82%
永赢新兴产业智选混合发起A 024319 详情 混合型-偏股 12-24 0.70% 3.22% -7.33% - - - -10.67%
永赢价值回报混合C 024673 详情 混合型-偏股 12-19 0.21% -0.36% - - - - -0.29%
永赢价值回报混合A 024672 详情 混合型-偏股 12-19 0.22% -0.31% - - - - -0.22%
永赢沪深300指数增强A 024576 详情 指数型-股票 12-24 1.02% 3.66% - - - - -0.95%
永赢沪深300指数增强C 024577 详情 指数型-股票 12-24 1.01% 3.63% - - - - -1.02%
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 12-19 0.63% 0.25% - - - - 0.70%
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 12-19 0.62% 0.22% - - - - 0.64%
永赢优选增强债券A 025962 详情 债券型-混合二级 12-19 -0.04% - - - - - 0.10%
永赢优选增强债券C 025963 详情 债券型-混合二级 12-19 -0.05% - - - - - 0.08%
永赢国证港股通互联网指数A 025765 详情 指数型-股票 12-23 - - - - - - 0.00%
永赢国证港股通互联网指数C 025766 详情 指数型-股票 12-23 - - - - - - 0.00%
永赢启航慧选混合A 025439 详情 混合型-偏股 12-19 - - - - - - 0.08%
永赢启航慧选混合C 025440 详情 混合型-偏股 12-19 - - - - - - 0.07%
永赢汇欣混合C 025998 详情 混合型-偏债 12-24 - - - - - - 0.00%
永赢汇欣混合A 025997 详情 混合型-偏债 12-24 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2025-12-24

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 12-24 1.5690% 1.56% 1.51% 1.49% 0.36% 0.73%
永赢天天利货币E 012105 详情 12-24 1.3300% 1.32% 1.27% 1.25% 0.30% 0.61%
永赢货币A 000533 详情 12-24 1.3080% 1.36% 1.32% 1.31% 0.33% 0.67%
永赢货币E 012104 详情 12-24 1.0710% 1.12% 1.08% 1.07% 0.27% 0.55%

场内基金

最新更新日期：2025-12-24

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

永赢中证沪深港黄金产业股票ETF 517520 详情 12-24 5.07% 11.49% 10.07% 44.94% 91.82% 95.32% 108.09%
深证100ETF永赢 159721 详情 12-24 0.77% 6.17% 0.31% 32.94% 31.38% 33.69% 1.94%
沪深300ETF永赢 563520 详情 12-24 1.26% 4.35% 2.01% 20.86% 19.88% 21.32% 18.57%
永赢中证全指医疗器械ETF 159883 详情 12-24 0.32% -1.37% -8.92% 4.82% -0.40% 2.31% -50.39%
永赢国证通用航空产业ETF 159378 详情 12-24 4.06% 6.61% 1.02% 14.47% - - 26.39%
永赢中证A500ETF 159386 详情 12-24 1.90% 5.48% 2.52% 25.41% - - 25.61%
永赢国证商用卫星ETF 159206 详情 12-24 5.62% 25.07% 21.96% 47.02% - - 43.80%
永赢中证港股通医疗主题ETF 159366 详情 12-24 0.27% -5.07% -16.13% 12.36% - - 41.28%
现金流ETF永赢 159223 详情 12-24 1.33% 4.02% 7.90% - - - 16.99%
科创增强ETF 588520 详情 12-24 3.09% 6.37% -6.20% - - - 25.76%
永赢中证港股通央企红利ETF 159266 详情 12-24 0.81% -2.31% 2.89% - - - 0.20%
红利低波ETF永赢 563690 详情 12-24 0.49% -2.77% 2.36% - - - 2.36%
科创债ETF永赢 511150 详情 12-24 0.11% 0.03% 0.46% - - - 0.41%
永赢中证家居家电ETF 515730 详情 12-24 0.45% 3.00% - - - - 2.44%
永赢中证科创创业人工智能ETF 159141 详情 12-24 1.82% - - - - - -1.20%