永赢基金管理有限公司
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最新更新日期：2026-10-23
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 永赢先锋半导体智选混合发起A 025208 | 详情 | 混合型-偏股 | 10-23 | 2.16% | -21.49% | -16.93% | 4.09% | 63.96% | 47.06% | 96.13% |
| 永赢先锋半导体智选混合发起C 025209 | 详情 | 混合型-偏股 | 10-23 | 2.14% | -21.54% | -17.06% | 3.77% | 62.97% | 46.34% | 94.85% |
| 永赢价值发现慧选混合发起A 023915 | 详情 | 混合型-偏股 | 10-23 | 4.59% | -5.43% | -2.13% | -2.88% | 36.15% | 24.08% | 77.49% |
| 永赢科技智选混合发起A 022364 | 详情 | 混合型-偏股 | 10-23 | -3.27% | -20.54% | -16.27% | -9.49% | 35.87% | 16.95% | 342.02% |
| 永赢价值发现慧选混合发起C 023925 | 详情 | 混合型-偏股 | 10-23 | 4.58% | -5.48% | -2.28% | -3.17% | 35.35% | 23.50% | 75.85% |
| 永赢科技智选混合发起C 022365 | 详情 | 混合型-偏股 | 10-23 | -3.28% | -20.58% | -16.39% | -9.77% | 35.05% | 16.38% | 336.70% |
| 永赢半导体产业智选混合发起A 015967 | 详情 | 混合型-偏股 | 10-23 | -0.70% | -15.42% | -15.92% | 15.69% | 33.88% | 25.19% | 119.70% |
| 永赢半导体产业智选混合发起C 015968 | 详情 | 混合型-偏股 | 10-23 | -0.71% | -15.44% | -16.01% | 15.46% | 33.35% | 24.79% | 116.08% |
| 永赢科技驱动A 008919 | 详情 | 混合型-偏股 | 10-23 | -0.40% | -22.57% | -21.11% | -17.05% | 25.95% | 7.84% | 130.87% |
| 永赢锐见进取混合A 022717 | 详情 | 混合型-偏股 | 10-23 | -1.55% | -21.17% | -19.54% | -15.43% | 25.88% | 8.83% | 103.89% |
| 永赢科技驱动C 008920 | 详情 | 混合型-偏股 | 10-23 | -0.40% | -22.58% | -21.16% | -17.14% | 25.69% | 7.66% | 127.81% |
| 永赢锐见进取混合C 022718 | 详情 | 混合型-偏股 | 10-23 | -1.57% | -21.21% | -19.67% | -15.69% | 25.13% | 8.31% | 101.78% |
| 永赢睿恒混合A 017234 | 详情 | 混合型-偏股 | 10-23 | -3.20% | -18.57% | -23.72% | -18.22% | 21.09% | 3.82% | 127.58% |
| 永赢锐见先锋混合A 023420 | 详情 | 混合型-偏股 | 10-23 | -1.73% | -21.25% | -19.43% | -14.91% | 20.90% | 12.82% | 18.47% |
| 永赢睿恒混合C 022368 | 详情 | 混合型-偏股 | 10-23 | -3.21% | -18.61% | -23.83% | -18.47% | 20.37% | 3.32% | 125.12% |
| 永赢锐见先锋混合C 023421 | 详情 | 混合型-偏股 | 10-23 | -1.73% | -21.29% | -19.55% | -15.16% | 20.17% | 12.28% | 17.67% |
| 永赢高端制造混合A 007113 | 详情 | 混合型-偏股 | 10-23 | -1.84% | -21.67% | -20.00% | -18.42% | 16.64% | 1.74% | 99.78% |
| 永赢高端制造混合C 007114 | 详情 | 混合型-偏股 | 10-23 | -1.84% | -21.68% | -20.04% | -18.50% | 16.40% | 1.57% | 96.99% |
| 永赢融安混合A 020755 | 详情 | 混合型-偏股 | 10-23 | -2.44% | -20.17% | -25.10% | -19.15% | 13.84% | 1.56% | 121.14% |
| 永赢医药健康A 008618 | 详情 | 股票型 | 10-23 | -0.08% | -12.93% | -4.40% | 3.08% | 13.21% | 20.30% | 17.29% |
| 永赢融安混合C 020758 | 详情 | 混合型-偏股 | 10-23 | -2.45% | -20.21% | -25.21% | -19.40% | 13.16% | 1.06% | 118.32% |
| 永赢医药健康C 008619 | 详情 | 股票型 | 10-23 | -0.08% | -12.95% | -4.45% | 2.99% | 12.99% | 20.11% | 15.79% |
| 永赢制造升级智选混合发起A 024202 | 详情 | 混合型-偏股 | 10-23 | 5.62% | -9.97% | -0.28% | -8.21% | 11.06% | 0.81% | 28.18% |
| 永赢制造升级智选混合发起C 024203 | 详情 | 混合型-偏股 | 10-23 | 5.61% | -10.02% | -0.43% | -8.49% | 10.39% | 0.32% | 27.15% |
| 永赢成长远航一年持有混合A 015079 | 详情 | 混合型-偏股 | 10-23 | -4.75% | -22.24% | -26.67% | -23.52% | 8.22% | -2.55% | 51.28% |
| 永赢稳健增长一年持有混合A 009932 | 详情 | 混合型-偏债 | 10-23 | 0.50% | -0.69% | -0.18% | 1.45% | 7.88% | 5.93% | 38.06% |
| 永赢稳健增利18个月持有混合A 010560 | 详情 | 混合型-偏债 | 10-23 | -0.11% | -1.11% | -0.84% | -0.22% | 7.78% | 5.15% | 20.34% |
| 永赢稳健增长一年持有混合E 012442 | 详情 | 混合型-偏债 | 10-23 | 0.48% | -0.73% | -0.29% | 1.24% | 7.44% | 5.59% | 20.34% |
| 永赢高端装备智选混合发起A 015789 | 详情 | 混合型-偏股 | 10-23 | 2.80% | -10.77% | -13.64% | -41.51% | 7.43% | -35.48% | -6.89% |
| 永赢成长远航一年持有混合C 015080 | 详情 | 混合型-偏股 | 10-23 | -4.77% | -22.29% | -26.81% | -23.83% | 7.35% | -3.19% | 45.87% |
| 永赢稳健增利18个月持有混合E 013595 | 详情 | 混合型-偏债 | 10-23 | -0.12% | -1.17% | -0.99% | -0.52% | 7.14% | 4.64% | 10.54% |
| 永赢高端装备智选混合发起C 015790 | 详情 | 混合型-偏股 | 10-23 | 2.80% | -10.81% | -13.73% | -41.62% | 7.01% | -35.69% | -8.46% |
| 永赢宏泽一年定开混合 011093 | 详情 | 混合型-灵活 | 10-23 | -2.25% | -18.90% | -22.65% | -16.87% | 6.64% | -4.22% | 46.33% |
| 永赢裕益债券A 006443 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.71% | 1.77% | 3.20% | 5.89% | 5.97% | 37.28% |
| 永赢裕益债券C 006444 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.70% | 1.73% | 3.10% | 5.68% | 5.80% | 34.59% |
| 永赢惠添盈一年持有混合 012530 | 详情 | 混合型-偏股 | 10-23 | -1.64% | -16.38% | -20.21% | -6.01% | 5.48% | -0.71% | 46.42% |
| 永赢邦利债券A 008558 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.57% | 1.48% | 2.97% | 5.23% | 4.59% | 27.53% |
| 永赢邦利债券C 008559 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.55% | 1.44% | 2.87% | 5.04% | 4.42% | 25.98% |
| 永赢汇达6个月持有混合A 024638 | 详情 | 混合型-偏债 | 10-23 | 0.23% | -0.65% | 1.41% | 2.56% | 4.95% | 4.72% | 4.73% |
| 永赢欣益纯债一年定开发起式 008722 | 详情 | 债券型-长债 | 10-23 | 0.24% | 0.68% | 1.32% | 2.33% | 4.79% | 4.56% | 31.55% |
| 永赢汇达6个月持有混合C 024639 | 详情 | 混合型-偏债 | 10-23 | 0.23% | -0.67% | 1.37% | 2.46% | 4.74% | 4.55% | 4.47% |
| 永赢添益债券 004230 | 详情 | 债券型-长债 | 10-23 | 0.14% | 0.61% | 1.27% | 2.35% | 4.67% | 4.07% | 48.91% |
| 永赢宏益债券C 006708 | 详情 | 债券型-信用债 | 10-23 | 0.16% | 0.45% | 1.14% | 2.02% | 4.44% | 3.79% | 40.66% |
| 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 | 10-21 | -0.38% | -0.59% | 0.29% | 0.42% | 4.36% | 3.19% | 7.35% |
| 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 | 10-21 | -0.38% | -0.62% | 0.22% | 0.28% | 4.25% | 3.17% | 7.18% |
| 永赢瑞宁87个月定开债 009866 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.35% | 1.06% | 2.10% | 4.21% | 3.40% | 27.40% |
| 永赢慧盈一年持有债券发起(FOF)A 013668 | 详情 | FOF-稳健型 | 10-21 | -0.08% | 0.00% | 0.80% | 0.90% | 4.20% | 3.97% | 11.56% |
| 永赢上证科创板100指数增强发起A 021278 | 详情 | 指数型-股票 | 10-23 | 3.10% | -20.46% | -9.52% | -15.60% | 4.13% | -2.73% | 75.68% |
| 永赢泰利债券A 007199 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.59% | 1.64% | 2.26% | 4.06% | 3.60% | 18.96% |
| 永赢泰利债券B 021387 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.60% | 1.64% | 2.26% | 4.06% | 3.60% | 8.18% |
| 永赢凯利债券 007427 | 详情 | 债券型-长债 | 10-23 | 0.11% | 0.77% | 1.49% | 2.15% | 3.99% | 3.57% | 29.81% |
| 永赢鑫辰混合A 012681 | 详情 | 混合型-偏债 | 10-23 | -0.05% | -0.21% | 0.69% | 0.16% | 3.88% | 2.67% | 10.66% |
| 永赢聚益债券C 006276 | 详情 | 债券型-信用债 | 10-23 | 0.16% | 0.44% | 0.98% | 1.78% | 3.86% | 3.27% | 33.02% |
| 永赢泰利债券C 007200 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.58% | 1.58% | 2.16% | 3.85% | 3.43% | 37.62% |
| 永赢鑫辰混合C 012682 | 详情 | 混合型-偏债 | 10-23 | -0.05% | -0.22% | 0.68% | 0.12% | 3.79% | 2.60% | 9.88% |
| 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 | 10-21 | 0.05% | 0.22% | -0.05% | -0.67% | 3.79% | 2.82% | 3.79% |
| 永赢慧盈一年持有债券发起(FOF)C 013669 | 详情 | FOF-稳健型 | 10-21 | -0.09% | -0.04% | 0.69% | 0.69% | 3.78% | 3.62% | 9.35% |
| 永赢惠益债券A 006043 | 详情 | 债券型-利率债 | 10-23 | 0.15% | 0.55% | 1.00% | 1.83% | 3.76% | 3.52% | 35.71% |
| 永赢安源60天滚动持有债券A 021077 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.52% | 1.34% | 2.08% | 3.76% | 3.10% | 8.07% |
| 永赢上证科创板100指数增强发起C 021279 | 详情 | 指数型-股票 | 10-23 | 3.09% | -20.48% | -9.61% | -15.77% | 3.71% | -3.04% | 74.00% |
| 永赢润益债券B 022662 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.45% | 1.35% | 2.46% | 3.71% | 4.07% | 2.27% |
| 永赢稳益债券 002169 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.46% | 1.05% | 1.79% | 3.70% | 3.28% | 41.77% |
| 永赢鑫辰混合E 023443 | 详情 | 混合型-偏债 | 10-23 | -0.05% | -0.24% | 0.62% | 0.13% | 3.69% | 2.53% | 6.24% |
| 永赢添添欣12个月持有混合A 014892 | 详情 | 混合型-偏债 | 10-23 | -0.03% | -0.13% | 0.10% | 0.59% | 3.67% | 2.46% | 17.71% |
| 永赢中债3-5年政金债指数A 011983 | 详情 | 指数型-固收 | 10-23 | 0.15% | 0.47% | 0.90% | 1.71% | 3.66% | 3.18% | 22.34% |
| 永赢瑞益债券B 018961 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.42% | 0.99% | 1.69% | 3.65% | 3.09% | 10.46% |
| 永赢安源60天滚动持有债券E 021079 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.51% | 1.31% | 2.03% | 3.65% | 3.03% | 7.94% |
| 永赢合嘉一年持有混合A 017220 | 详情 | 混合型-偏债 | 10-23 | -0.07% | -0.45% | -0.58% | 0.35% | 3.61% | 3.08% | 8.75% |
| 永赢瑞益债券D 022667 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.45% | 1.05% | 1.81% | 3.61% | 3.26% | 5.83% |
| 永赢众利债券A 007279 | 详情 | 债券型-利率债 | 10-23 | 0.09% | 0.59% | 1.35% | 2.18% | 3.57% | 3.58% | 29.03% |
| 永赢中债3-5年政金债指数C 011984 | 详情 | 指数型-固收 | 10-23 | 0.16% | 0.47% | 0.88% | 1.67% | 3.56% | 3.11% | 20.79% |
| 永赢安源60天滚动持有债券C 021078 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.50% | 1.30% | 1.99% | 3.56% | 2.95% | 7.66% |
| 永赢惠益债券C 006044 | 详情 | 债券型-利率债 | 10-23 | 0.15% | 0.53% | 0.95% | 1.72% | 3.55% | 3.34% | 33.77% |
| 永赢伟益债券A 006635 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.47% | 1.14% | 1.93% | 3.53% | 3.64% | 33.97% |
| 永赢湖北国企债一年定开发起 015469 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.40% | 0.95% | 1.58% | 3.51% | 3.12% | 13.78% |
| 永赢璟利债券A 020897 | 详情 | 债券型-长债 | 10-23 | 0.15% | 0.54% | 1.02% | 1.81% | 3.48% | 3.28% | 7.85% |
| 永赢盈益债券C 006187 | 详情 | 债券型-长债 | 10-23 | 0.14% | 0.45% | 0.91% | 1.72% | 3.47% | 3.00% | 24.70% |
| 永赢众利债券C 021054 | 详情 | 债券型-利率债 | 10-23 | 0.09% | 0.58% | 1.33% | 2.14% | 3.46% | 3.50% | 8.85% |
| 永赢伟益债券C 021055 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.47% | 1.12% | 1.90% | 3.45% | 3.58% | 9.14% |
| 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 | 10-21 | 0.04% | 0.19% | -0.13% | -0.82% | 3.45% | 2.56% | 3.45% |
| 永赢宏益债券A 006707 | 详情 | 债券型-信用债 | 10-23 | 0.13% | 0.33% | 0.84% | 1.47% | 3.41% | 2.93% | 34.04% |
| 永赢中债-1-5年国开债指数C 009172 | 详情 | 指数型-固收 | 10-23 | 0.17% | 0.46% | 0.82% | 1.47% | 3.40% | 2.87% | 20.70% |
| 永赢中债-1-5年国开债指数A 009171 | 详情 | 指数型-固收 | 10-23 | 0.17% | 0.47% | 0.85% | 1.52% | 3.39% | 2.84% | 21.65% |
| 永赢卓利债券 007373 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.39% | 0.92% | 1.60% | 3.38% | 2.97% | 25.94% |
| 永赢瑞益债券A 004238 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.42% | 1.00% | 1.69% | 3.36% | 3.04% | 51.13% |
| 永赢浩益一年定开债券发起 018206 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.40% | 0.94% | 1.62% | 3.33% | 3.09% | 10.17% |
| 永赢智益纯债三个月 007482 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.37% | 0.90% | 1.59% | 3.31% | 2.96% | 27.93% |
| 永赢泽利一年定开 007691 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.35% | 0.95% | 1.47% | 3.31% | 2.91% | 21.76% |
| 永赢璟利债券C 020898 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.50% | 0.95% | 1.70% | 3.29% | 3.12% | 7.68% |
| 永赢瑞弘12个月持有期债券A 014375 | 详情 | 债券型-混合一级 | 10-23 | 0.07% | 0.33% | 0.57% | 1.50% | 3.28% | 2.95% | 7.65% |
| 永赢添添欣12个月持有混合C 014893 | 详情 | 混合型-偏债 | 10-23 | -0.04% | -0.16% | -0.01% | 0.39% | 3.25% | 2.13% | 15.51% |
| 永赢轩益债券 014234 | 详情 | 债券型-长债 | 10-23 | 0.14% | 0.52% | 1.11% | 1.92% | 3.24% | 3.48% | 17.07% |
| 永赢昌利债券A 007347 | 详情 | 债券型-长债 | 10-23 | 0.11% | 0.41% | 0.93% | 1.57% | 3.19% | 2.83% | 25.05% |
| 永赢合嘉一年持有混合C 017221 | 详情 | 混合型-偏债 | 10-23 | -0.08% | -0.47% | -0.68% | 0.15% | 3.19% | 2.74% | 7.10% |
| 永赢悦利债券 006944 | 详情 | 债券型-利率债 | 10-23 | 0.16% | 0.44% | 0.83% | 1.51% | 3.17% | 2.95% | 18.21% |
| 永赢瑞弘12个月持有期债券C 019878 | 详情 | 债券型-混合一级 | 10-23 | 0.07% | 0.32% | 0.53% | 1.45% | 3.17% | 2.85% | 7.37% |
| 永赢丰益债券 003898 | 详情 | 债券型-长债 | 10-23 | 0.11% | 0.36% | 0.84% | 1.49% | 3.15% | 2.77% | 41.00% |
| 永赢元利债券A 007719 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.37% | 0.75% | 1.41% | 3.15% | 2.67% | 18.58% |
| 永赢信利碳中和主题一年定开债 013654 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.32% | 0.80% | 1.51% | 3.15% | 2.80% | 16.92% |
| 永赢丰利债券A 005507 | 详情 | 债券型-信用债 | 10-23 | 0.10% | 0.39% | 0.91% | 1.52% | 3.13% | 2.69% | 35.45% |
| 永赢盈益债券A 006186 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.40% | 0.78% | 1.44% | 3.11% | 2.74% | 25.75% |
| 永赢荣益债券C 006093 | 详情 | 债券型-长债 | 10-23 | 0.18% | 0.47% | 0.91% | 1.40% | 3.08% | 2.54% | 35.98% |
| 永赢聚益债券A 006275 | 详情 | 债券型-信用债 | 10-23 | 0.13% | 0.34% | 0.75% | 1.34% | 3.00% | 2.54% | 31.19% |
| 永赢昌利债券C 007348 | 详情 | 债券型-长债 | 10-23 | 0.11% | 0.40% | 0.88% | 1.47% | 2.99% | 2.67% | 19.70% |
| 永赢昌益债券C 006661 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.38% | 0.89% | 1.58% | 2.98% | 2.66% | 21.81% |
| 永赢昌益债券A 006660 | 详情 | 债券型-长债 | 10-23 | 0.11% | 0.37% | 0.86% | 1.53% | 2.98% | 2.61% | 23.12% |
| 永赢丰利债券C 005508 | 详情 | 债券型-信用债 | 10-23 | 0.09% | 0.37% | 0.86% | 1.42% | 2.97% | 2.54% | 33.11% |
| 永赢昭利债券D 018962 | 详情 | 债券型-信用债 | 10-23 | 0.10% | 0.37% | 0.88% | 1.46% | 2.97% | 2.63% | 10.54% |
| 永赢昭利债券B 022564 | 详情 | 债券型-信用债 | 10-23 | 0.10% | 0.36% | 0.87% | 1.45% | 2.97% | 2.63% | 4.79% |
| 永赢昭利债券A 017687 | 详情 | 债券型-信用债 | 10-23 | 0.09% | 0.36% | 0.87% | 1.44% | 2.96% | 2.62% | 12.92% |
| 永赢润益债券D 021587 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.38% | 1.05% | 1.76% | 2.95% | 2.96% | 6.95% |
| 永赢润益债券A 006088 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.37% | 1.02% | 1.74% | 2.93% | 2.94% | 31.77% |
| 永赢华嘉信用债A 010092 | 详情 | 债券型-混合一级 | 10-23 | 0.10% | 0.03% | 0.17% | 0.56% | 2.93% | 2.51% | 24.33% |
| 永赢启源混合发起A 016560 | 详情 | 混合型-偏股 | 10-23 | 2.92% | -13.05% | -14.57% | -12.65% | 2.93% | -1.43% | 9.28% |
| 永赢增益债券A 005703 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.41% | 1.02% | 1.66% | 2.92% | 2.66% | 35.74% |
| 永赢坤益债券 014966 | 详情 | 债券型-长债 | 10-23 | 0.21% | 0.57% | 1.34% | 2.02% | 2.92% | 2.94% | 12.31% |
| 永赢泰益债券A 006094 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.40% | 1.05% | 1.47% | 2.91% | 2.75% | 33.38% |
| 永赢盛益债券A 006287 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.48% | 1.00% | 1.80% | 2.89% | 3.08% | 33.12% |
| 永赢颐利债券 006850 | 详情 | 债券型-长债 | 10-23 | 0.11% | 0.33% | 0.75% | 1.37% | 2.80% | 2.51% | 31.15% |
| 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 | 10-23 | 0.08% | 0.30% | 0.69% | 1.25% | 2.79% | 2.34% | 3.12% |
| 永赢易弘债券A 008302 | 详情 | 债券型-混合一级 | 10-23 | 0.15% | 0.08% | 0.32% | 0.59% | 2.77% | 2.47% | 24.79% |
| 永赢荣益债券A 006092 | 详情 | 债券型-长债 | 10-23 | 0.18% | 0.48% | 0.96% | 1.34% | 2.76% | 2.36% | 36.61% |
| 永赢元利债券C 007720 | 详情 | 债券型-长债 | 10-23 | 0.11% | 0.33% | 0.66% | 1.22% | 2.76% | 2.32% | 16.50% |
| 永赢泰益债券C 006095 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.39% | 1.00% | 1.40% | 2.75% | 2.62% | 31.08% |
| 永赢安泽6个月持有债券A 021678 | 详情 | 债券型-混合一级 | 10-23 | 0.07% | 0.31% | 0.74% | 1.37% | 2.74% | 2.85% | 6.84% |
| 永赢增益债券C 005704 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.39% | 0.98% | 1.56% | 2.73% | 2.51% | 33.54% |
| 永赢易弘债券B 022360 | 详情 | 债券型-混合一级 | 10-23 | 0.15% | 0.07% | 0.29% | 0.55% | 2.73% | 2.44% | 5.54% |
| 永赢润益债券C 006089 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.35% | 0.96% | 1.64% | 2.71% | 2.76% | 29.56% |
| 永赢淳利债券 007374 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.35% | 0.86% | 1.38% | 2.70% | 2.43% | 22.15% |
| 永赢盛益债券C 006288 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.46% | 0.94% | 1.69% | 2.67% | 2.90% | 30.87% |
| 永赢合益债券 006771 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.29% | 0.70% | 1.29% | 2.66% | 2.37% | 23.87% |
| 永赢安泽6个月持有债券E 021680 | 详情 | 债券型-混合一级 | 10-23 | 0.07% | 0.30% | 0.72% | 1.32% | 2.64% | 2.76% | 6.63% |
| 永赢华嘉信用债C 014167 | 详情 | 债券型-混合一级 | 10-23 | 0.10% | 0.00% | 0.09% | 0.40% | 2.62% | 2.26% | 16.68% |
| 永赢祥益债券A 006505 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.38% | 0.76% | 1.20% | 2.60% | 2.15% | 28.35% |
| 永赢乾益债券 013077 | 详情 | 债券型-长债 | 10-23 | 0.11% | 0.31% | 0.69% | 1.18% | 2.58% | 2.17% | 17.24% |
| 永赢华嘉信用债E 019068 | 详情 | 债券型-混合一级 | 10-23 | 0.10% | -0.05% | 0.05% | 0.38% | 2.47% | 2.31% | 8.48% |
| 永赢祥益债券C 006506 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.36% | 0.72% | 1.14% | 2.45% | 2.02% | 26.68% |
| 永赢易弘债券C 018960 | 详情 | 债券型-混合一级 | 10-23 | 0.14% | 0.05% | 0.24% | 0.43% | 2.45% | 2.22% | 10.79% |
| 永赢腾利债券A 019217 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.26% | 0.63% | 1.20% | 2.45% | 2.16% | 6.88% |
| 永赢诚益债券A 006576 | 详情 | 债券型-长债 | 10-23 | 0.11% | 0.33% | 0.63% | 1.11% | 2.44% | 2.04% | 32.08% |
| 永赢鑫享混合A 008723 | 详情 | 混合型-偏债 | 10-23 | -0.47% | 0.43% | 1.63% | 2.72% | 2.43% | 4.91% | 20.91% |
| 永赢安怡30天持有期债券A 021443 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.18% | 0.43% | 0.79% | 2.43% | 1.55% | 7.05% |
| 永赢安泽6个月持有债券C 021679 | 详情 | 债券型-混合一级 | 10-23 | 0.07% | 0.28% | 0.67% | 1.22% | 2.43% | 2.59% | 6.22% |
| 永赢安怡30天持有期债券E 021764 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.18% | 0.43% | 0.79% | 2.42% | 1.55% | 6.64% |
| 永赢多元增利债券A 023282 | 详情 | 债券型-混合二级 | 10-23 | -0.03% | -0.29% | -0.18% | 0.22% | 2.42% | 2.02% | 5.51% |
| 永赢启源混合发起C 016561 | 详情 | 混合型-偏股 | 10-23 | 2.91% | -13.09% | -14.68% | -12.86% | 2.41% | -1.83% | 7.52% |
| 永赢恒益债券 005705 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.35% | 0.78% | 1.46% | 2.39% | 2.56% | 36.39% |
| 永赢中债1-3年政金债指数 006925 | 详情 | 指数型-固收 | 10-23 | 0.07% | 0.29% | 0.67% | 1.22% | 2.38% | 2.22% | 24.54% |
| 永赢开泰中高等级中短债A 007542 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.24% | 0.56% | 1.00% | 2.36% | 1.96% | 24.04% |
| 永赢开泰中高等级中短债E 019070 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.24% | 0.55% | 0.99% | 2.36% | 1.96% | 8.79% |
| 永赢开泰中高等级中短债D 019069 | 详情 | 债券型-中短债 | 10-23 | 0.08% | 0.25% | 0.55% | 1.00% | 2.36% | 1.96% | 7.94% |
| 永赢通益债券A 006558 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.30% | 0.63% | 1.12% | 2.35% | 2.03% | 30.17% |
| 永赢诚益债券C 006577 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.29% | 0.50% | 1.00% | 2.30% | 1.90% | 31.37% |
| 永赢鑫欣混合A 010923 | 详情 | 混合型-偏债 | 10-23 | -0.08% | -1.68% | -0.87% | -0.85% | 2.29% | 1.90% | 22.00% |
| 永赢鑫享混合D 022298 | 详情 | 混合型-偏债 | 10-23 | -0.48% | 0.41% | 1.61% | 2.66% | 2.26% | 4.77% | 8.60% |
| 永赢久利债券 007323 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.36% | 0.80% | 1.43% | 2.23% | 2.59% | 20.43% |
| 永赢腾利债券C 019218 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.24% | 0.59% | 1.10% | 2.23% | 1.98% | 6.15% |
| 永赢安怡30天持有期债券C 021444 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.16% | 0.38% | 0.69% | 2.22% | 1.38% | 6.54% |
| 永赢汇享债券A 021345 | 详情 | 债券型-混合二级 | 10-23 | -0.15% | -1.19% | -1.23% | -1.15% | 2.22% | 1.72% | 9.59% |
| 永赢安和30天持有债券A 022619 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.18% | 0.52% | 0.98% | 2.18% | 1.75% | 4.16% |
| 永赢开泰中高等级中短债C 007543 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.22% | 0.51% | 0.90% | 2.15% | 1.80% | 22.30% |
| 永赢鼎利债券A 007692 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.19% | 0.43% | 0.84% | 2.11% | 1.73% | 20.98% |
| 永赢泰宁63个月定开债 010621 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.13% | 0.39% | 0.77% | 2.11% | 1.38% | 21.98% |
| 永赢安悦60天持有中短债债券A 016191 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.22% | 0.50% | 0.92% | 2.09% | 1.74% | 11.62% |
| 永赢月月享30天持有期短债A 017006 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.19% | 0.51% | 0.92% | 2.09% | 1.75% | 9.23% |
| 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 | 10-23 | 0.05% | 0.20% | 0.48% | 0.87% | 2.02% | 1.66% | 10.36% |
| 永赢鑫享混合C 018648 | 详情 | 混合型-偏债 | 10-23 | -0.48% | 0.40% | 1.53% | 2.51% | 2.02% | 4.58% | 7.46% |
| 永赢安盈90天滚动持有债券发起A 013699 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.25% | 0.54% | 0.91% | 2.01% | 1.70% | 14.19% |
| 永赢多元增利债券C 023283 | 详情 | 债券型-混合二级 | 10-23 | -0.04% | -0.33% | -0.29% | 0.02% | 2.01% | 1.70% | 4.84% |
| 永赢安裕120天滚动持有债券A 020939 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.20% | 0.53% | 0.94% | 1.98% | 1.71% | 6.83% |
| 永赢安和30天持有债券C 022620 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.16% | 0.47% | 0.88% | 1.98% | 1.60% | 3.79% |
| 永赢同利债券A 007351 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.24% | 0.55% | 0.94% | 1.94% | 1.61% | 18.09% |
| 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 | 10-23 | 2.12% | -11.56% | -7.23% | -33.62% | 1.93% | -27.81% | 14.91% |
| 永赢鑫盛混合A 011004 | 详情 | 混合型-偏债 | 10-23 | -0.04% | -0.53% | -0.09% | -0.16% | 1.90% | 1.24% | 11.52% |
| 永赢安悦60天持有中短债债券C 016192 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.20% | 0.44% | 0.82% | 1.89% | 1.57% | 10.70% |
| 永赢鑫欣混合C 018603 | 详情 | 混合型-偏债 | 10-23 | -0.09% | -1.71% | -0.97% | -1.05% | 1.88% | 1.58% | 29.77% |
| 永赢鼎利债券C 007693 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.16% | 0.38% | 0.72% | 1.87% | 1.53% | 19.40% |
| 永赢宏泰短债A 015832 | 详情 | 债券型-中短债 | 10-23 | 0.08% | 0.27% | 0.57% | 0.91% | 1.86% | 1.58% | 11.14% |
| 永赢宏泰短债E 021307 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.26% | 0.57% | 0.89% | 1.85% | 1.57% | 5.32% |
| 永赢宏泰短债D 022660 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.25% | 0.37% | 0.85% | 1.85% | 1.59% | 4.09% |
| 永赢月月享30天持有期短债C 017007 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.16% | 0.45% | 0.80% | 1.84% | 1.55% | 8.30% |
| 永赢汇享债券C 021346 | 详情 | 债券型-混合二级 | 10-23 | -0.16% | -1.23% | -1.33% | -1.34% | 1.82% | 1.39% | 8.68% |
| 永赢安盈90天滚动持有债券发起C 013700 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.24% | 0.49% | 0.81% | 1.81% | 1.54% | 13.08% |
| 永赢迅利中高等级短债A 006852 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.18% | 0.46% | 0.82% | 1.80% | 1.47% | 22.42% |
| 永赢汇利六个月定开债 007086 | 详情 | 债券型-利率债 | 10-23 | 0.05% | 0.27% | 0.64% | 0.96% | 1.80% | 1.90% | 18.41% |
| 永赢迅利中高等级短债D 022268 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.19% | 0.46% | 0.82% | 1.80% | 1.47% | 3.84% |
| 永赢安裕120天滚动持有债券C 020940 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.18% | 0.48% | 0.84% | 1.78% | 1.55% | 6.31% |
| 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 | 10-23 | 0.05% | 0.18% | 0.42% | 0.76% | 1.77% | 1.46% | 9.32% |
| 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 | 10-23 | 2.12% | -11.58% | -7.28% | -33.70% | 1.68% | -27.96% | 14.55% |
| 永赢安泰中短债A 016674 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.14% | 0.38% | 0.73% | 1.67% | 1.37% | 10.09% |
| 永赢同利债券C 007352 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.23% | 0.49% | 0.80% | 1.65% | 1.38% | 16.22% |
| 永赢宏泰短债C 015833 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.25% | 0.52% | 0.80% | 1.65% | 1.41% | 10.19% |
| 永赢迅利中高等级短债E 009985 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.16% | 0.40% | 0.71% | 1.58% | 1.29% | 14.85% |
| 永赢稳健增强债券A 014088 | 详情 | 债券型-混合二级 | 10-23 | -0.33% | -2.59% | -3.09% | -4.12% | 1.58% | -0.78% | 18.07% |
| 永赢添添悦6个月持有混合A 014678 | 详情 | 混合型-偏债 | 10-23 | 0.09% | -0.48% | -0.43% | -0.42% | 1.56% | 1.28% | 14.14% |
| 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 | 10-23 | 0.07% | 0.29% | 0.66% | 1.19% | 1.53% | 1.53% | 1.53% |
| 永赢鑫盛混合C 019660 | 详情 | 混合型-偏债 | 10-23 | -0.05% | -0.57% | -0.19% | -0.37% | 1.49% | 0.91% | 9.08% |
| 永赢安泰中短债D 022088 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.13% | 0.34% | 0.63% | 1.48% | 1.21% | 3.41% |
| 永赢安泰中短债C 016675 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.11% | 0.31% | 0.59% | 1.40% | 1.13% | 8.96% |
| 永赢中证同业存单AAA指数7天持有 016409 | 详情 | 指数型-固收 | 10-23 | 0.06% | 0.16% | 0.33% | 0.55% | 1.38% | 1.08% | 7.95% |
| 永赢逸享债券A 021241 | 详情 | 债券型-混合二级 | 10-23 | -0.02% | -1.05% | -0.62% | -0.87% | 1.33% | 0.93% | 11.74% |
| 永赢逸享债券B 025228 | 详情 | 债券型-混合二级 | 10-23 | -0.02% | -1.06% | -0.63% | -0.88% | 1.33% | 0.92% | 1.89% |
| 永赢添添悦6个月持有混合C 014679 | 详情 | 混合型-偏债 | 10-23 | 0.09% | -0.50% | -0.49% | -0.56% | 1.25% | 1.04% | 12.72% |
| 永赢悦享债券B 023546 | 详情 | 债券型-混合二级 | 10-23 | -0.51% | -0.44% | -0.40% | -0.27% | 1.25% | 1.32% | 3.49% |
| 永赢稳健增强债券C 014089 | 详情 | 债券型-混合二级 | 10-23 | -0.34% | -2.62% | -3.18% | -4.31% | 1.18% | -1.10% | 15.83% |
| 永赢悦享债券A 020055 | 详情 | 债券型-混合二级 | 10-23 | -0.51% | -0.43% | -0.39% | -0.26% | 1.12% | 1.32% | 5.41% |
| 永赢永益债券A 005073 | 详情 | 债券型-长债 | 10-23 | 0.14% | -0.02% | -0.22% | 0.02% | 1.09% | 0.88% | 35.38% |
| 永赢泓利债券A 023248 | 详情 | 债券型-混合二级 | 10-23 | 0.00% | -0.16% | -0.74% | -1.12% | 1.00% | 0.70% | 1.17% |
| 永赢永益债券C 005074 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.00% | -0.23% | -0.04% | 0.94% | 0.77% | 33.68% |
| 永赢逸享债券C 021242 | 详情 | 债券型-混合二级 | 10-23 | -0.02% | -1.08% | -0.72% | -1.07% | 0.93% | 0.60% | 10.75% |
| 永赢嘉益债券 006237 | 详情 | 债券型-长债 | 10-23 | 0.04% | 0.06% | -0.24% | -0.13% | 0.82% | 0.77% | 27.76% |
| 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 | 10-23 | 0.08% | 0.29% | 0.23% | 0.77% | 0.77% | 0.77% | 0.77% |
| 永赢悦享债券C 020056 | 详情 | 债券型-混合二级 | 10-23 | -0.51% | -0.47% | -0.49% | -0.47% | 0.72% | 1.00% | 4.37% |
| 永赢通益债券C 006559 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.14% | 0.18% | 0.25% | 0.60% | 0.57% | 28.05% |
| 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 | 10-21 | -0.26% | -1.67% | -2.50% | -3.56% | 0.60% | 0.21% | 15.22% |
| 永赢泓利债券C 023249 | 详情 | 债券型-混合二级 | 10-23 | 0.00% | -0.19% | -0.84% | -1.32% | 0.59% | 0.38% | 0.68% |
| 永赢上证科创板综合指数A 023941 | 详情 | 指数型-股票 | 10-23 | 1.43% | -17.38% | -16.88% | -11.53% | 0.43% | -1.45% | 32.26% |
| 永赢上证科创板综合指数C 023942 | 详情 | 指数型-股票 | 10-23 | 1.42% | -17.39% | -16.92% | -11.62% | 0.24% | -1.61% | 31.89% |
| 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 | 10-21 | -0.27% | -1.70% | -2.61% | -3.76% | 0.18% | -0.13% | 13.83% |
| 永赢匠心增利债券A 018746 | 详情 | 债券型-混合二级 | 10-23 | -0.63% | -5.66% | -5.30% | -3.52% | 0.16% | 0.72% | 9.28% |
| 永赢昭利债券C 017688 | 详情 | 债券型-信用债 | 10-23 | 0.10% | 0.10% | 0.00% | -0.20% | 0.04% | -0.25% | 3.90% |
| 永赢匠心增利债券C 018747 | 详情 | 债券型-混合二级 | 10-23 | -0.63% | -5.69% | -5.37% | -3.68% | -0.18% | 0.45% | 8.10% |
| 永赢双利债券A 002521 | 详情 | 债券型-混合二级 | 10-23 | 2.51% | -4.12% | -6.43% | -11.18% | -0.63% | -3.96% | 307.61% |
| 永赢双利债券C 002522 | 详情 | 债券型-混合二级 | 10-23 | 2.51% | -4.14% | -6.52% | -11.36% | -1.02% | -4.27% | 39.51% |
| 永赢上证科创板50成份指数A 023437 | 详情 | 指数型-股票 | 10-23 | -0.93% | -18.01% | -22.77% | -3.89% | -1.92% | 1.85% | 35.19% |
| 永赢上证科创板50成份指数C 023438 | 详情 | 指数型-股票 | 10-23 | -0.93% | -18.03% | -22.82% | -4.01% | -2.16% | 1.64% | 34.78% |
| 永赢启鑫混合A 020138 | 详情 | 混合型-偏股 | 10-23 | -1.42% | -15.89% | -16.57% | -11.86% | -3.00% | -7.66% | 27.37% |
| 永赢国证自由现金流ETF联接A 025168 | 详情 | 指数型-股票 | 10-23 | -1.93% | -0.79% | -1.95% | -12.64% | -3.30% | -6.70% | -1.06% |
| 永赢乾元三年定开 007944 | 详情 | 混合型-偏股 | 10-23 | -0.82% | -0.92% | -3.44% | -7.55% | -3.43% | -5.98% | -11.04% |
| 永赢启鑫混合C 020139 | 详情 | 混合型-偏股 | 10-23 | -1.44% | -15.93% | -16.70% | -12.13% | -3.58% | -8.10% | 25.56% |
| 永赢国证自由现金流ETF联接C 025169 | 详情 | 指数型-股票 | 10-23 | -1.94% | -0.81% | -2.03% | -12.77% | -3.60% | -6.94% | -1.39% |
| 永赢合享混合发起A 014598 | 详情 | 混合型-灵活 | 10-23 | -0.57% | -4.75% | -7.16% | -9.28% | -3.94% | -3.80% | 22.05% |
| 永赢合享混合发起C 014599 | 详情 | 混合型-灵活 | 10-23 | -0.58% | -4.78% | -7.25% | -9.47% | -4.31% | -4.09% | 19.81% |
| 永赢股息优选A 008480 | 详情 | 混合型-偏股 | 10-23 | -2.32% | -0.93% | -2.67% | -4.06% | -5.50% | -7.13% | 38.39% |
| 永赢股息优选C 008481 | 详情 | 混合型-偏股 | 10-23 | -2.32% | -0.95% | -2.72% | -4.15% | -5.70% | -7.29% | 36.62% |
| 永赢沪深300指数增强A 024576 | 详情 | 指数型-股票 | 10-23 | -0.44% | -4.55% | -5.25% | -14.49% | -5.76% | -5.27% | -5.76% |
| 永赢惠添益混合A 011203 | 详情 | 混合型-偏股 | 10-23 | -1.56% | -1.88% | -5.00% | -10.47% | -5.84% | -8.70% | -32.61% |
| 永赢沪深300指数增强C 024577 | 详情 | 指数型-股票 | 10-23 | -0.46% | -4.58% | -5.34% | -14.66% | -6.14% | -5.58% | -6.14% |
| 永赢惠添益混合C 011204 | 详情 | 混合型-偏股 | 10-23 | -1.58% | -1.91% | -5.10% | -10.65% | -6.22% | -8.99% | -34.12% |
| 永赢中证港股通央企红利ETF联接A 023534 | 详情 | 指数型-股票 | 10-23 | -4.01% | -3.25% | -2.14% | -7.47% | -7.43% | -4.84% | -6.66% |
| 永赢中证港股通央企红利ETF联接C 023535 | 详情 | 指数型-股票 | 10-23 | -4.01% | -3.26% | -2.20% | -7.58% | -7.66% | -5.04% | -6.93% |
| 永赢睿信混合A 019431 | 详情 | 混合型-偏股 | 10-23 | -1.58% | -13.67% | -17.47% | -24.44% | -8.12% | -16.45% | 85.86% |
| 永赢数字经济智选混合发起A 018122 | 详情 | 混合型-偏股 | 10-23 | 2.27% | -25.65% | -37.73% | -24.10% | -8.21% | -13.60% | 43.28% |
| 永赢沪深300ETF发起联接A 007538 | 详情 | 指数型-股票 | 10-23 | -1.40% | -8.55% | -11.53% | -11.88% | -8.28% | -8.93% | 46.59% |
| 永赢沪深300ETF发起联接C 007539 | 详情 | 指数型-股票 | 10-23 | -1.40% | -8.56% | -11.56% | -11.93% | -8.37% | -9.01% | 45.49% |
| 永赢数字经济智选混合发起C 018123 | 详情 | 混合型-偏股 | 10-23 | 2.26% | -25.66% | -37.79% | -24.23% | -8.56% | -13.87% | 41.36% |
| 永赢上证科创板人工智能指数发起A 024774 | 详情 | 指数型-股票 | 10-23 | 9.55% | -9.52% | -11.28% | -12.39% | -8.57% | -6.73% | 6.34% |
| 永赢上证科创板人工智能指数发起E 024776 | 详情 | 指数型-股票 | 10-23 | 9.55% | -9.53% | -11.30% | -12.44% | -8.66% | -6.81% | 6.21% |
| 永赢睿信混合C 019432 | 详情 | 混合型-偏股 | 10-23 | -1.60% | -13.72% | -17.59% | -24.68% | -8.68% | -16.86% | 82.66% |
| 永赢上证科创板人工智能指数发起C 024775 | 详情 | 指数型-股票 | 10-23 | 9.55% | -9.53% | -11.32% | -12.48% | -8.75% | -6.88% | 6.09% |
| 永赢中证A500ETF发起联接A 023755 | 详情 | 指数型-股票 | 10-23 | -0.87% | -9.81% | -13.01% | -15.03% | -8.99% | -11.25% | 7.79% |
| 永赢中证A500ETF发起联接C 023756 | 详情 | 指数型-股票 | 10-23 | -0.89% | -9.84% | -13.08% | -15.16% | -9.26% | -11.47% | 7.35% |
| 永赢医药创新智选混合发起A 015915 | 详情 | 混合型-偏股 | 10-23 | -0.56% | -9.80% | -7.03% | -6.94% | -10.03% | -2.16% | 55.03% |
| 永赢中证500指数增强发起A 022311 | 详情 | 指数型-股票 | 10-23 | 0.14% | -9.88% | -13.24% | -19.75% | -10.08% | -11.48% | 12.46% |
| 永赢先进制造智选混合发起A 018124 | 详情 | 混合型-偏股 | 10-23 | 25.83% | 5.18% | 9.35% | -9.76% | -10.11% | -20.27% | 100.08% |
| 永赢医药创新智选混合发起C 015916 | 详情 | 混合型-偏股 | 10-23 | -0.57% | -9.83% | -7.12% | -7.13% | -10.38% | -2.47% | 52.68% |
| 永赢中证500指数增强发起C 022312 | 详情 | 指数型-股票 | 10-23 | 0.13% | -9.91% | -13.33% | -19.91% | -10.43% | -11.77% | 11.74% |
| 永赢先进制造智选混合发起C 018125 | 详情 | 混合型-偏股 | 10-23 | 25.83% | 5.15% | 9.24% | -9.93% | -10.47% | -20.53% | 97.37% |
| 永赢创业板指数发起式A 007664 | 详情 | 指数型-股票 | 10-23 | -2.99% | -19.51% | -23.53% | -26.07% | -11.00% | -14.79% | 82.84% |
| 永赢创业板指数发起式C 007665 | 详情 | 指数型-股票 | 10-23 | -3.00% | -19.53% | -23.56% | -26.11% | -11.09% | -14.86% | 81.56% |
| 永赢中证A500指数增强A 023305 | 详情 | 指数型-股票 | 10-23 | 0.25% | -8.88% | -12.34% | -21.15% | -11.21% | -14.47% | 9.81% |
| 永赢中证A500指数增强C 023306 | 详情 | 指数型-股票 | 10-23 | 0.24% | -8.90% | -12.43% | -21.31% | -11.56% | -14.74% | 9.17% |
| 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 | 10-23 | -4.69% | -12.24% | -6.92% | -20.81% | -12.00% | -16.49% | 64.77% |
| 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 | 10-23 | -4.69% | -12.25% | -6.99% | -20.93% | -12.27% | -16.69% | 63.43% |
| 永赢资源慧选混合发起A 025216 | 详情 | 混合型-偏股 | 10-23 | -5.95% | -15.50% | -16.54% | -35.19% | -12.61% | -24.47% | -2.60% |
| 永赢长远价值混合A 012406 | 详情 | 混合型-偏股 | 10-23 | -2.34% | -15.36% | -17.43% | -13.25% | -13.11% | -13.66% | -31.24% |
| 永赢资源慧选混合发起C 025217 | 详情 | 混合型-偏股 | 10-23 | -5.96% | -15.55% | -16.67% | -35.38% | -13.16% | -24.85% | -3.31% |
| 永赢长远价值混合C 012407 | 详情 | 混合型-偏股 | 10-23 | -2.34% | -15.37% | -17.46% | -13.33% | -13.27% | -13.80% | -31.92% |
| 永赢消费主题A 006252 | 详情 | 混合型-灵活 | 10-23 | 1.98% | -0.04% | 1.68% | -8.22% | -13.28% | -12.36% | 74.68% |
| 永赢消费主题C 006253 | 详情 | 混合型-灵活 | 10-23 | 1.98% | -0.05% | 1.64% | -8.31% | -13.45% | -12.49% | 71.72% |
| 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 | 10-23 | -3.35% | -10.61% | 5.34% | 0.80% | -13.60% | -2.11% | -16.35% |
| 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 | 10-23 | -3.35% | -10.62% | 5.30% | 0.70% | -13.76% | -2.26% | -16.54% |
| 永赢惠添利灵活配置混合 005711 | 详情 | 混合型-灵活 | 10-23 | -2.20% | -19.20% | -23.85% | -27.41% | -15.21% | -21.48% | 72.82% |
| 永赢中证A50指数增强发起A 022204 | 详情 | 指数型-股票 | 10-23 | -1.93% | -6.93% | -13.23% | -18.64% | -15.44% | -15.97% | 1.97% |
| 永赢中证A50指数增强发起C 022205 | 详情 | 指数型-股票 | 10-23 | -1.95% | -6.96% | -13.32% | -18.80% | -15.78% | -16.24% | 1.18% |
| 永赢惠泽一年 006836 | 详情 | 混合型-灵活 | 10-23 | 0.11% | -13.89% | -15.37% | -19.50% | -16.53% | -18.74% | 39.96% |
| 永赢中证全指医疗器械ETF发起联接A 013415 | 详情 | 指数型-股票 | 10-23 | 4.36% | -0.86% | 2.87% | -8.71% | -16.93% | -9.72% | -44.46% |
| 永赢中证全指医疗器械ETF发起联接C 013416 | 详情 | 指数型-股票 | 10-23 | 4.35% | -0.87% | 2.80% | -8.81% | -17.10% | -9.87% | -45.00% |
| 永赢新能源智选混合发起A 015828 | 详情 | 混合型-偏股 | 10-23 | -5.84% | -19.82% | -27.29% | -24.91% | -17.67% | -29.79% | -61.93% |
| 永赢新兴消费智选混合发起A 016502 | 详情 | 混合型-偏股 | 10-23 | 2.17% | -0.69% | -2.05% | -14.01% | -17.98% | -16.93% | 3.02% |
| 永赢新能源智选混合发起C 015829 | 详情 | 混合型-偏股 | 10-23 | -5.84% | -19.85% | -27.37% | -25.06% | -17.99% | -30.00% | -62.58% |
| 永赢新兴消费智选混合发起C 016503 | 详情 | 混合型-偏股 | 10-23 | 2.17% | -0.72% | -2.15% | -14.18% | -18.31% | -17.20% | 1.53% |
| 永赢国证通用航空产业ETF发起联接A 023530 | 详情 | 指数型-股票 | 10-23 | 0.00% | -3.52% | -0.45% | -28.72% | -18.36% | -27.89% | -15.61% |
| 永赢国证通用航空产业ETF发起联接C 023531 | 详情 | 指数型-股票 | 10-23 | -0.01% | -3.53% | -0.51% | -28.82% | -18.56% | -28.03% | -15.95% |
| 永赢国企机遇慧选混合发起A 023824 | 详情 | 混合型-偏股 | 10-23 | -3.30% | -23.25% | -24.59% | -23.45% | -18.75% | -17.35% | -21.25% |
| 永赢国企机遇慧选混合发起C 023825 | 详情 | 混合型-偏股 | 10-23 | -3.31% | -23.29% | -24.69% | -23.66% | -19.15% | -17.69% | -21.74% |
| 永赢恒生消费指数发起(QDII)A 024393 | 详情 | 指数型-海外股票 | 10-23 | -1.89% | -0.13% | -7.66% | -12.60% | -20.67% | -15.87% | -22.16% |
| 永赢恒生消费指数发起(QDII)C 024394 | 详情 | 指数型-海外股票 | 10-23 | -1.90% | -0.14% | -7.73% | -12.72% | -20.95% | -16.11% | -22.48% |
| 永赢消费鑫选6个月持有混合A 016384 | 详情 | 混合型-偏股 | 10-23 | 1.31% | -8.68% | -4.20% | -18.19% | -24.37% | -22.55% | -8.94% |
| 永赢消费鑫选6个月持有混合C 016385 | 详情 | 混合型-偏股 | 10-23 | 1.29% | -8.71% | -4.32% | -18.40% | -24.75% | -22.87% | -10.72% |
| 永赢消费龙头智选混合发起A 016549 | 详情 | 混合型-偏股 | 10-23 | 0.68% | -7.23% | -2.43% | -21.91% | -25.37% | -20.96% | -27.30% |
| 永赢消费龙头智选混合发起C 016550 | 详情 | 混合型-偏股 | 10-23 | 0.68% | -7.26% | -2.53% | -22.06% | -25.67% | -21.21% | -28.47% |
| 永赢低碳环保智选混合发起A 016386 | 详情 | 混合型-偏股 | 10-23 | -0.14% | -15.62% | -21.96% | -34.18% | -26.08% | -25.51% | -35.50% |
| 永赢低碳环保智选混合发起C 016387 | 详情 | 混合型-偏股 | 10-23 | -0.16% | -15.65% | -22.04% | -34.32% | -26.38% | -25.75% | -36.52% |
| 永赢优质生活混合A 015287 | 详情 | 混合型-偏股 | 10-23 | 1.01% | -8.07% | -6.36% | -20.35% | -26.85% | -23.76% | -33.04% |
| 永赢港股通优质成长一年混合 011315 | 详情 | 混合型-偏股 | 10-23 | -4.71% | -13.97% | -19.55% | -27.82% | -27.26% | -26.59% | -30.85% |
| 永赢优质生活混合C 015288 | 详情 | 混合型-偏股 | 10-23 | 0.99% | -8.13% | -6.52% | -20.61% | -27.30% | -24.14% | -34.92% |
| 永赢港股通品质生活慧选混合A 009983 | 详情 | 混合型-偏股 | 10-23 | -1.78% | -4.43% | -11.22% | -23.51% | -29.16% | -25.70% | -38.30% |
| 永赢港股通品质生活慧选混合C 021918 | 详情 | 混合型-偏股 | 10-23 | -1.79% | -4.47% | -11.35% | -23.73% | -29.58% | -26.05% | -10.26% |
| 永赢智能领先混合A 006266 | 详情 | 混合型-偏股 | 10-23 | -1.47% | -22.14% | -23.23% | -35.86% | -29.91% | -32.90% | 108.19% |
| 永赢智能领先混合C 006269 | 详情 | 混合型-偏股 | 10-23 | -1.47% | -22.15% | -23.26% | -35.92% | -30.05% | -33.00% | 104.69% |
| 永赢北证50成份指数发起A 023886 | 详情 | 指数型-股票 | 10-23 | 3.45% | -7.95% | -7.03% | -26.09% | -30.59% | -29.36% | -25.39% |
| 永赢北证50成份指数发起C 023887 | 详情 | 指数型-股票 | 10-23 | 3.44% | -7.97% | -7.09% | -26.20% | -30.80% | -29.53% | -25.73% |
| 永赢成长领航混合A 010562 | 详情 | 混合型-偏股 | 10-23 | -1.46% | -22.16% | -23.18% | -37.32% | -30.95% | -34.08% | -17.51% |
| 永赢红利慧选混合发起A 020287 | 详情 | 混合型-偏股 | 10-23 | -2.32% | -3.45% | -6.95% | -31.22% | -31.02% | -31.06% | -28.91% |
| 永赢成长领航混合C 010563 | 详情 | 混合型-偏股 | 10-23 | -1.45% | -22.17% | -23.21% | -37.38% | -31.09% | -34.18% | -18.48% |
| 永赢红利慧选混合发起C 020288 | 详情 | 混合型-偏股 | 10-23 | -2.33% | -3.47% | -7.05% | -31.36% | -31.30% | -31.28% | -29.69% |
| 永赢新兴产业智选混合发起A 024319 | 详情 | 混合型-偏股 | 10-23 | -5.02% | -20.21% | -23.49% | -40.10% | -38.71% | -38.50% | -46.27% |
| 永赢新兴产业智选混合发起C 024320 | 详情 | 混合型-偏股 | 10-23 | -5.04% | -20.25% | -23.62% | -40.28% | -39.08% | -38.81% | -46.63% |
| 永赢港股通科技智选混合发起A 024735 | 详情 | 混合型-偏股 | 10-23 | -4.24% | -22.20% | -22.33% | -30.47% | -42.14% | -34.18% | -37.06% |
| 永赢港股通科技智选混合发起C 024736 | 详情 | 混合型-偏股 | 10-23 | -4.28% | -22.24% | -22.46% | -30.68% | -42.50% | -34.51% | -37.53% |
| 永赢信息产业智选混合发起A 023753 | 详情 | 混合型-偏股 | 10-23 | -1.93% | -20.58% | -18.65% | -46.86% | -43.77% | -42.99% | -50.27% |
| 永赢信息产业智选混合发起C 023754 | 详情 | 混合型-偏股 | 10-23 | -1.93% | -20.62% | -18.78% | -47.02% | -44.10% | -43.26% | -50.77% |
| 永赢新材料智选混合发起A 024737 | 详情 | 混合型-偏股 | 10-23 | -3.67% | -26.80% | -20.68% | -47.86% | -47.11% | -48.59% | -41.19% |
| 永赢新材料智选混合发起C 024738 | 详情 | 混合型-偏股 | 10-23 | -3.68% | -26.84% | -20.80% | -48.02% | -47.43% | -48.84% | -41.62% |
| 永赢价值回报混合C 024673 | 详情 | 混合型-偏股 | 10-23 | -1.64% | -1.90% | -5.09% | -9.80% | - | -11.51% | -11.65% |
| 永赢价值回报混合A 024672 | 详情 | 混合型-偏股 | 10-23 | -1.62% | -1.84% | -4.94% | -9.53% | - | -11.07% | -11.13% |
| 永赢优选增强债券A 025962 | 详情 | 债券型-混合二级 | 10-23 | -0.23% | -3.34% | -2.10% | -2.26% | - | 2.69% | 3.46% |
| 永赢优选增强债券C 025963 | 详情 | 债券型-混合二级 | 10-23 | -0.23% | -3.37% | -2.19% | -2.45% | - | 2.37% | 3.10% |
| 永赢国证港股通互联网ETF联接C 025766 | 详情 | 指数型-股票 | 10-23 | -5.04% | -8.59% | -13.85% | -20.79% | - | -34.58% | -34.58% |
| 永赢国证港股通互联网ETF联接A 025765 | 详情 | 指数型-股票 | 10-23 | -5.02% | -8.59% | -13.82% | -20.75% | - | -34.52% | -34.52% |
| 永赢启航慧选混合C 025440 | 详情 | 混合型-偏股 | 10-23 | -0.96% | -7.82% | -12.04% | -23.68% | - | -22.73% | -23.02% |
| 永赢启航慧选混合A 025439 | 详情 | 混合型-偏股 | 10-23 | -0.96% | -7.78% | -11.94% | -23.49% | - | -22.42% | -22.69% |
| 永赢汇欣混合C 025998 | 详情 | 混合型-偏债 | 10-23 | 0.00% | -1.52% | -1.27% | -1.95% | - | 0.10% | 0.10% |
| 永赢汇欣混合A 025997 | 详情 | 混合型-偏债 | 10-23 | 0.01% | -1.49% | -1.17% | -1.75% | - | 0.43% | 0.44% |
| 永赢价值核心混合A 026440 | 详情 | 混合型-偏股 | 10-23 | -1.60% | -1.92% | -4.75% | -8.96% | - | - | -11.25% |
| 永赢价值核心混合C 026441 | 详情 | 混合型-偏股 | 10-23 | -1.60% | -1.97% | -4.89% | -9.23% | - | - | -11.65% |
| 永赢国证工业软件主题指数A 026131 | 详情 | 指数型-股票 | 10-23 | 9.43% | -2.23% | -0.41% | -10.43% | - | - | -16.79% |
| 永赢中证工程机械主题指数A 026129 | 详情 | 指数型-股票 | 10-23 | 3.04% | -4.24% | -12.23% | -19.36% | - | - | -22.84% |
| 永赢国证工业软件主题指数C 026132 | 详情 | 指数型-股票 | 10-23 | 9.43% | -2.24% | -0.46% | -10.52% | - | - | -16.91% |
| 永赢上证科创板200指数A 026428 | 详情 | 指数型-股票 | 10-23 | 1.90% | -18.62% | -6.28% | -17.06% | - | - | -12.37% |
| 永赢上证科创板200指数C 026429 | 详情 | 指数型-股票 | 10-23 | 1.91% | -18.62% | -6.29% | -17.10% | - | - | -12.38% |
| 永赢中证工程机械主题指数C 026130 | 详情 | 指数型-股票 | 10-23 | 3.03% | -4.26% | -12.27% | -19.44% | - | - | -22.91% |
| 永赢产业机遇智选混合发起A 026680 | 详情 | 混合型-偏股 | 10-23 | -1.75% | -15.85% | -20.19% | -32.13% | - | - | -19.49% |
| 永赢产业机遇智选混合发起C 026681 | 详情 | 混合型-偏股 | 10-23 | -1.76% | -15.88% | -20.28% | -32.28% | - | - | -19.72% |
| 永赢丰享90天持有债券C 026406 | 详情 | 债券型-混合二级 | 10-23 | -0.02% | -0.22% | 0.36% | 0.90% | - | - | 1.19% |
| 永赢丰享90天持有债券A 026405 | 详情 | 债券型-混合二级 | 10-23 | -0.01% | -0.20% | 0.42% | 1.01% | - | - | 1.33% |
| 永赢锐见成长混合A 026684 | 详情 | 混合型-偏股 | 10-23 | -2.61% | -18.39% | -14.85% | -24.49% | - | - | -24.35% |
| 永赢锐见成长混合C 026685 | 详情 | 混合型-偏股 | 10-23 | -2.62% | -18.42% | -14.93% | -24.65% | - | - | -24.54% |
| 永赢元嘉平衡多资产90天持有混合(FOF)A 025538 | 详情 | FOF-均衡型 | 10-21 | -0.52% | -2.69% | -3.39% | - | - | - | -6.41% |
| 永赢元嘉平衡多资产90天持有混合(FOF)C 025539 | 详情 | FOF-均衡型 | 10-21 | -0.52% | -2.71% | -3.45% | - | - | - | -6.53% |
| 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 | 10-21 | -0.05% | -0.78% | -0.92% | -1.81% | - | - | -0.95% |
| 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 | 10-21 | -0.05% | -0.80% | -1.00% | -1.96% | - | - | -1.12% |
| 永赢致远成长混合C 026368 | 详情 | 混合型-偏股 | 10-23 | -0.13% | -14.06% | -10.76% | - | - | - | -22.21% |
| 永赢致远成长混合A 026367 | 详情 | 混合型-偏股 | 10-23 | -0.13% | -14.03% | -10.66% | - | - | - | -22.08% |
| 永赢中债-优选投资级信用债(1-3年)指数D 027456 | 详情 | 指数型-固收 | 10-23 | 0.08% | 0.30% | 0.68% | - | - | - | 1.18% |
| 永赢裕鑫稳健多资产六个月持有混合(FOF)C 026725 | 详情 | FOF-稳健型 | 10-16 | 0.05% | 0.07% | -0.29% | - | - | - | -0.71% |
| 永赢裕鑫稳健多资产六个月持有混合(FOF)A 026724 | 详情 | FOF-稳健型 | 10-16 | 0.06% | 0.09% | -0.24% | - | - | - | -0.65% |
| 永赢润泽增强债券C 027857 | 详情 | 债券型-混合二级 | 10-23 | 0.33% | 0.39% | 1.70% | - | - | - | 1.67% |
| 永赢润泽增强债券A 027856 | 详情 | 债券型-混合二级 | 10-23 | 0.33% | 0.40% | 1.75% | - | - | - | 1.74% |
| 永赢景气机遇慧选混合发起A 027897 | 详情 | 混合型-偏股 | 10-23 | -4.35% | -15.09% | -13.86% | - | - | - | -13.89% |
| 永赢景气机遇慧选混合发起C 027898 | 详情 | 混合型-偏股 | 10-23 | -4.37% | -15.13% | -13.96% | - | - | - | -13.99% |
| 永赢元顺稳健多资产三个月持有混合(FOF)C 028305 | 详情 | FOF-稳健型 | 10-16 | -0.05% | 0.05% | - | - | - | - | 0.22% |
| 永赢元顺稳健多资产三个月持有混合(FOF)A 028304 | 详情 | FOF-稳健型 | 10-16 | -0.04% | 0.09% | - | - | - | - | 0.29% |
| 永赢承鑫混合A 028223 | 详情 | 混合型-偏股 | 10-23 | 0.14% | -3.84% | - | - | - | - | -4.36% |
| 永赢承鑫混合C 028224 | 详情 | 混合型-偏股 | 10-23 | 0.13% | -3.88% | - | - | - | - | -4.42% |
| 永赢嘉鑫增利债券A 028587 | 详情 | 债券型-混合二级 | 10-23 | -0.01% | 0.16% | - | - | - | - | -0.23% |
| 永赢嘉鑫增利债券C 028588 | 详情 | 债券型-混合二级 | 10-23 | -0.01% | 0.16% | - | - | - | - | -0.24% |
| 永赢中证全指证券公司指数C 028608 | 详情 | 指数型-股票 | 10-23 | -1.68% | -1.65% | - | - | - | - | -1.65% |
| 永赢中证全指证券公司指数A 028607 | 详情 | 指数型-股票 | 10-23 | -1.68% | -1.64% | - | - | - | - | -1.64% |
| 永赢成长先锋智选混合A 028744 | 详情 | 混合型-偏股 | 10-23 | -0.66% | -8.34% | - | - | - | - | -8.34% |
| 永赢成长先锋智选混合C 028745 | 详情 | 混合型-偏股 | 10-23 | -0.66% | -8.37% | - | - | - | - | -8.37% |
| 永赢多元增利债券D 028960 | 详情 | 债券型-混合二级 | 10-23 | -0.05% | -0.35% | - | - | - | - | -0.26% |
| 永赢多元增利债券E 028961 | 详情 | 债券型-混合二级 | 10-23 | -0.06% | -0.35% | - | - | - | - | -0.22% |
| 永赢中证科创创业人工智能ETF发起联接A 029014 | 详情 | 指数型-股票 | 10-23 | 3.82% | - | - | - | - | - | -3.36% |
| 永赢中证科创创业人工智能ETF发起联接C 029015 | 详情 | 指数型-股票 | 10-23 | 3.81% | - | - | - | - | - | -3.37% |
| 永赢元泽稳健多资产六个月持有混合(FOF)A 028658 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 永赢元泽稳健多资产六个月持有混合(FOF)C 028659 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 永赢鑫欣混合Y 029371 | 详情 | 混合型-偏债 | 10-23 | -0.08% | - | - | - | - | - | -1.18% |
| 永赢泓利债券D 029446 | 详情 | 债券型-混合二级 | 10-23 | 0.04% | - | - | - | - | - | 0.03% |
| 永赢汇享债券D 029483 | 详情 | 债券型-混合二级 | 10-23 | -0.15% | - | - | - | - | - | -0.15% |
货币/理财型基金
最新更新日期：2026-10-23
| 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 | 10-23 | 1.3160% | 1.32% | 1.30% | 1.33% | 0.32% | 0.65% |
| 永赢货币A 000533 | 详情 | 10-23 | 1.1560% | 1.14% | 1.14% | 1.14% | 0.29% | 0.60% |
| 永赢天天利货币E 012105 | 详情 | 10-23 | 1.0740% | 1.08% | 1.06% | 1.09% | 0.26% | 0.53% |
| 永赢货币E 012104 | 详情 | 10-23 | 0.9140% | 0.90% | 0.90% | 0.90% | 0.23% | 0.47% |
| 永赢现金惠货币 026422 | 详情 | 10-23 | 0.7300% | 0.73% | 0.73% | 0.73% | 0.18% | 0.36% |
场内基金
最新更新日期：2026-10-23
| 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 | 10-23 | 2.24% | -12.25% | -7.78% | -35.42% | 7.06% | -28.11% | 20.63% |
| 科创债ETF永赢 511150 | 详情 | 10-23 | 0.11% | 0.31% | 0.75% | 1.36% | 2.69% | 2.35% | 2.82% |
| 红利低波ETF永赢 563690 | 详情 | 10-23 | -2.06% | 1.29% | 1.81% | -1.28% | -2.44% | 0.93% | 3.17% |
| 现金流ETF永赢 159223 | 详情 | 10-23 | -2.04% | -0.82% | -2.03% | -12.96% | -2.52% | -6.43% | 10.71% |
| 科创增强ETF永赢 588520 | 详情 | 10-23 | 1.39% | -15.78% | -12.80% | -14.94% | -2.60% | -4.88% | 21.31% |
| 港股央企红利ETF永赢 159266 | 详情 | 10-23 | -4.23% | -3.41% | -2.17% | -7.39% | -6.81% | -4.12% | -4.83% |
| A500ETF永赢 159386 | 详情 | 10-23 | -0.93% | -10.34% | -13.62% | -15.36% | -7.80% | -10.33% | 13.05% |
| 沪深300ETF永赢 563520 | 详情 | 10-23 | -1.47% | -9.00% | -12.11% | -12.44% | -8.56% | -9.30% | 7.42% |
| 黄金股ETF永赢 517520 | 详情 | 10-23 | -4.99% | -12.82% | -7.44% | -21.63% | -10.14% | -15.06% | 74.23% |
| 港股医疗ETF永赢 159366 | 详情 | 10-23 | -3.41% | -10.87% | 5.65% | 1.14% | -12.35% | -0.52% | 36.21% |
| 深证100ETF永赢 159721 | 详情 | 10-23 | -2.75% | -15.02% | -20.97% | -22.65% | -13.44% | -14.33% | -13.34% |
| 医疗器械ETF永赢 159883 | 详情 | 10-23 | 4.57% | -0.92% | 2.99% | -8.93% | -16.98% | -9.49% | -55.84% |
| 通用航空ETF永赢 159378 | 详情 | 10-23 | -0.03% | -3.77% | 0.02% | -30.03% | -18.43% | -28.67% | -1.85% |
| 家居家电ETF永赢 515730 | 详情 | 10-23 | -0.40% | -6.82% | -3.48% | -16.91% | - | -23.12% | -21.18% |
| 科创创业人工智能ETF永赢 159141 | 详情 | 10-23 | 4.08% | -17.02% | -20.75% | -16.16% | - | 0.37% | 0.27% |
| 养殖ETF永赢 159165 | 详情 | 10-23 | 1.48% | -0.27% | 0.40% | -10.46% | - | - | -14.21% |
| 港股通互联网ETF永赢 159170 | 详情 | 10-23 | -5.27% | -9.04% | -14.01% | -21.49% | - | - | -25.90% |
| 科创芯片设计ETF永赢 589420 | 详情 | 10-23 | 5.52% | -19.27% | -19.86% | - | - | - | -36.51% |
| 价值ETF永赢 159085 | 详情 | 10-23 | -2.66% | -1.54% | -4.23% | - | - | - | -0.94% |
| 云计算ETF永赢 517230 | 详情 | 10-23 | 0.83% | -12.94% | - | - | - | - | -16.27% |
| 电池ETF永赢 158019 | 详情 | 10-23 | -2.23% | -13.67% | - | - | - | - | -21.07% |
| 粮食ETF永赢 158047 | 详情 | 10-23 | -3.06% | - | - | - | - | - | -6.05% |
| 创业板电池ETF永赢 158081 | 详情 | - | - | - | - | - | - | - | - |