永赢基金管理有限公司

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最新更新日期：2026-03-06

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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 03-06 -2.50% 4.41% 11.49% 23.85% 175.39% 1.07% 281.99%
永赢科技智选混合发起C 022365 详情 混合型-偏股 03-06 -2.51% 4.36% 11.33% 23.47% 173.67% 0.96% 278.84%
永赢睿恒混合A 017234 详情 混合型-偏股 03-06 -3.45% 3.64% 18.59% 36.16% 143.27% 11.45% 144.29%
永赢睿恒混合C 022368 详情 混合型-偏股 03-06 -3.46% 3.59% 18.42% 35.78% 141.89% 11.33% 142.57%
永赢锐见进取混合A 022717 详情 混合型-偏股 03-06 -1.06% 4.85% 24.88% 32.31% 115.68% 14.90% 115.25%
永赢锐见进取混合C 022718 详情 混合型-偏股 03-06 -1.07% 4.79% 24.70% 31.92% 114.39% 14.78% 113.83%
永赢融安混合A 020755 详情 混合型-偏股 03-06 -2.65% 3.38% 21.30% 34.07% 107.05% 15.01% 150.43%
永赢融安混合C 020758 详情 混合型-偏股 03-06 -2.66% 3.33% 21.12% 33.68% 105.85% 14.89% 148.19%
永赢中证沪深港黄金产业股票ETF发起联接A 020411 详情 指数型-股票 03-06 -4.33% 1.82% 22.69% 35.05% 100.29% 20.22% 137.20%
永赢中证沪深港黄金产业股票ETF发起联接C 020412 详情 指数型-股票 03-06 -4.33% 1.80% 22.60% 34.84% 99.68% 20.15% 135.72%
永赢成长远航一年持有混合A 015079 详情 混合型-偏股 03-06 -0.21% 8.25% 23.86% 30.10% 99.40% 16.95% 81.55%
永赢成长远航一年持有混合C 015080 详情 混合型-偏股 03-06 -0.22% 8.18% 23.61% 29.58% 97.79% 16.78% 75.95%
永赢宏泽一年定开混合 011093 详情 混合型-灵活 03-06 -0.83% 4.74% 16.55% 33.53% 92.73% 13.81% 73.86%
永赢高端制造混合A 007113 详情 混合型-偏股 03-06 -7.56% -1.31% 14.32% 18.00% 90.52% 2.80% 101.86%
永赢高端制造混合C 007114 详情 混合型-偏股 03-06 -7.57% -1.32% 14.26% 17.88% 90.14% 2.76% 99.30%
永赢科技驱动A 008919 详情 混合型-偏股 03-06 -0.07% 5.07% 25.95% 35.21% 85.29% 15.52% 147.32%
永赢科技驱动C 008920 详情 混合型-偏股 03-06 -0.08% 5.06% 25.89% 35.07% 84.93% 15.48% 144.36%
永赢高端装备智选混合发起A 015789 详情 混合型-偏股 03-06 -3.76% -3.37% 45.42% 73.49% 83.85% 5.78% 52.65%
永赢高端装备智选混合发起C 015790 详情 混合型-偏股 03-06 -3.77% -3.40% 45.29% 73.14% 83.13% 5.70% 50.46%
永赢睿信混合A 019431 详情 混合型-偏股 03-06 -1.78% 1.81% 8.16% 18.03% 76.81% 6.32% 136.50%
永赢睿信混合C 019432 详情 混合型-偏股 03-06 -1.79% 1.77% 8.00% 17.69% 75.76% 6.20% 133.34%
永赢惠添盈一年持有混合 012530 详情 混合型-偏股 03-06 -4.95% -3.94% 15.26% 33.78% 75.15% 9.26% 61.12%
永赢惠添利灵活配置混合 005711 详情 混合型-灵活 03-06 -1.48% -0.02% 8.12% 18.14% 63.89% 5.80% 132.86%
永赢智能领先混合A 006266 详情 混合型-偏股 03-06 -3.02% 4.80% 11.37% 9.39% 63.70% 6.35% 229.94%
永赢智能领先混合C 006269 详情 混合型-偏股 03-06 -3.03% 4.78% 11.32% 9.28% 63.38% 6.30% 224.79%
永赢数字经济智选混合发起A 018122 详情 混合型-偏股 03-06 -1.01% 9.78% 18.37% 36.72% 62.08% 11.06% 84.19%
永赢数字经济智选混合发起C 018123 详情 混合型-偏股 03-06 -1.02% 9.74% 18.23% 36.47% 61.48% 10.97% 82.13%
永赢启鑫混合A 020138 详情 混合型-偏股 03-06 -3.70% -3.14% 16.83% 32.60% 56.71% 11.95% 54.41%
永赢启鑫混合C 020139 详情 混合型-偏股 03-06 -3.71% -3.18% 16.66% 32.21% 55.79% 11.83% 52.80%
永赢成长领航混合A 010562 详情 混合型-偏股 03-06 -3.03% 4.82% 11.47% 7.43% 54.59% 6.95% 33.83%
永赢成长领航混合C 010563 详情 混合型-偏股 03-06 -3.03% 4.80% 11.42% 7.34% 54.29% 6.92% 32.43%
永赢上证科创板100指数增强发起A 021278 详情 指数型-股票 03-06 -3.65% 0.18% 16.65% 20.62% 47.88% 9.52% 97.81%
永赢上证科创板100指数增强发起C 021279 详情 指数型-股票 03-06 -3.66% 0.14% 16.53% 20.37% 47.30% 9.45% 96.41%
永赢新兴消费智选混合发起A 016502 详情 混合型-偏股 03-06 -2.00% -2.77% -0.53% -4.03% 47.18% 1.18% 25.47%
永赢新兴消费智选混合发起C 016503 详情 混合型-偏股 03-06 -2.01% -2.80% -0.63% -4.21% 46.62% 1.10% 23.97%
永赢创业板指数发起式A 007664 详情 指数型-股票 03-06 -2.32% -0.27% 3.57% 8.96% 44.31% 0.71% 116.11%
永赢创业板指数发起式C 007665 详情 指数型-股票 03-06 -2.32% -0.27% 3.55% 8.91% 44.16% 0.70% 114.75%
永赢长远价值混合A 012406 详情 混合型-偏股 03-06 -2.34% -0.96% 7.25% 14.27% 42.38% 4.96% -16.41%
永赢长远价值混合C 012407 详情 混合型-偏股 03-06 -2.33% -0.98% 7.18% 14.15% 42.08% 4.91% -17.14%
永赢半导体产业智选混合发起A 015967 详情 混合型-偏股 03-06 -6.86% -1.57% 8.10% 23.71% 40.65% 1.17% 77.54%
永赢半导体产业智选混合发起C 015968 详情 混合型-偏股 03-06 -6.87% -1.61% 8.00% 23.48% 40.12% 1.10% 75.06%
永赢医药创新智选混合发起A 015915 详情 混合型-偏股 03-06 -1.68% -3.59% -12.40% -25.00% 39.30% -3.50% 52.90%
永赢医药创新智选混合发起C 015916 详情 混合型-偏股 03-06 -1.69% -3.62% -12.48% -25.15% 38.66% -3.56% 50.96%
永赢消费龙头智选混合发起A 016549 详情 混合型-偏股 03-06 -4.31% -6.31% 4.89% -4.77% 28.92% 2.65% -5.58%
永赢消费龙头智选混合发起C 016550 详情 混合型-偏股 03-06 -4.30% -6.34% 4.79% -4.96% 28.42% 2.59% -6.86%
永赢惠添益混合A 011203 详情 混合型-偏股 03-06 -0.14% 1.00% 9.85% 13.18% 26.67% 8.22% -20.12%
永赢乾元三年定开 007944 详情 混合型-偏股 03-06 0.00% 1.76% 11.31% 13.65% 26.30% 9.38% 3.50%
永赢惠添益混合C 011204 详情 混合型-偏股 03-06 -0.14% 0.97% 9.74% 12.96% 26.17% 8.15% -21.71%
永赢消费主题A 006252 详情 混合型-灵活 03-06 -1.19% -2.66% 1.26% -0.18% 25.37% 2.77% 104.83%
永赢消费主题C 006253 详情 混合型-灵活 03-06 -1.19% -2.67% 1.21% -0.27% 25.13% 2.74% 101.61%
永赢启源混合发起A 016560 详情 混合型-偏股 03-06 -2.35% 3.77% 19.05% 20.24% 24.42% 10.92% 22.96%
永赢惠泽一年 006836 详情 混合型-灵活 03-06 0.00% 1.21% 10.24% 12.26% 24.38% 8.22% 86.38%
永赢启源混合发起C 016561 详情 混合型-偏股 03-06 -2.36% 3.74% 18.90% 19.94% 23.81% 10.82% 21.37%
永赢港股通优质成长一年混合 011315 详情 混合型-偏股 03-06 -6.36% -1.97% 3.92% 2.03% 23.05% 4.44% -1.62%
永赢双利债券A 002521 详情 债券型-混合二级 03-06 -2.88% -2.01% 8.72% 9.00% 19.79% 5.62% 348.30%
永赢沪深300ETF发起联接A 007538 详情 指数型-股票 03-06 -1.01% 0.33% 1.80% 4.80% 19.55% 0.75% 62.19%
永赢沪深300ETF发起联接C 007539 详情 指数型-股票 03-06 -1.01% 0.33% 1.77% 4.76% 19.44% 0.74% 61.09%
永赢双利债券C 002522 详情 债券型-混合二级 03-06 -2.89% -2.03% 8.62% 8.79% 19.34% 5.55% 53.83%
永赢新能源智选混合发起A 015828 详情 混合型-偏股 03-06 -8.06% -12.48% 0.77% 10.83% 19.26% -10.13% -51.27%
永赢新能源智选混合发起C 015829 详情 混合型-偏股 03-06 -8.08% -12.53% 0.65% 10.60% 18.78% -10.19% -51.99%
永赢港股通品质生活慧选混合A 009983 详情 混合型-偏股 03-06 -3.99% -6.21% -4.95% -12.47% 17.86% -1.06% -17.84%
永赢港股通品质生活慧选混合C 021918 详情 混合型-偏股 03-06 -3.99% -6.25% -5.08% -12.73% 17.14% -1.16% 19.94%
永赢中证A50指数增强发起A 022204 详情 指数型-股票 03-06 -1.65% -2.97% -1.44% 1.52% 16.05% -1.80% 19.16%
永赢消费鑫选6个月持有混合A 016384 详情 混合型-偏股 03-06 -4.59% -5.02% -2.55% -6.53% 15.71% -3.26% 13.74%
永赢中证A50指数增强发起C 022205 详情 指数型-股票 03-06 -1.67% -3.01% -1.54% 1.27% 15.54% -1.88% 18.53%
永赢消费鑫选6个月持有混合C 016385 详情 混合型-偏股 03-06 -4.60% -5.07% -2.69% -6.78% 15.13% -3.36% 11.87%
永赢稳健增长一年持有混合A 009932 详情 混合型-偏债 03-06 -0.04% 1.45% 4.68% 6.06% 14.80% 3.40% 34.76%
永赢稳健增强债券A 014088 详情 债券型-混合二级 03-06 -0.33% 0.52% 1.85% 4.12% 14.63% 1.53% 20.82%
永赢稳健增长一年持有混合E 012442 详情 混合型-偏债 03-06 -0.05% 1.41% 4.58% 5.85% 14.34% 3.33% 17.77%
永赢稳健增强债券C 014089 详情 债券型-混合二级 03-06 -0.33% 0.50% 1.76% 3.93% 14.18% 1.47% 18.84%
永赢恒欣稳健养老目标三年持有混合(FOF)Y 018689 详情 FOF-稳健型 03-04 -0.71% 0.20% 5.04% 7.53% 13.17% 3.97% 19.55%
永赢恒欣稳健养老目标三年持有混合(FOF)A 017146 详情 FOF-稳健型 03-04 -0.72% 0.16% 4.93% 7.31% 12.75% 3.90% 18.42%
永赢股息优选A 008480 详情 混合型-偏股 03-06 0.13% -1.87% -0.65% 3.33% 12.44% -0.17% 48.76%
永赢股息优选C 008481 详情 混合型-偏股 03-06 0.14% -1.89% -0.72% 3.22% 12.20% -0.22% 47.04%
永赢先进制造智选混合发起A 018124 详情 混合型-偏股 03-06 -6.61% -9.20% 6.24% 9.16% 12.16% -5.31% 137.62%
永赢先进制造智选混合发起C 018125 详情 混合型-偏股 03-06 -6.62% -9.22% 6.13% 8.94% 11.71% -5.38% 134.99%
永赢稳健增利18个月持有混合A 010560 详情 混合型-偏债 03-06 0.10% 0.91% 4.65% 6.70% 10.53% 3.63% 18.61%
永赢稳健增利18个月持有混合E 013595 详情 混合型-偏债 03-06 0.09% 0.86% 4.49% 6.39% 9.87% 3.52% 9.37%
永赢合享混合发起A 014598 详情 混合型-灵活 03-06 -2.86% -2.66% 6.53% 4.46% 8.02% 5.67% 34.06%
永赢合享混合发起C 014599 详情 混合型-灵活 03-06 -2.87% -2.68% 6.45% 4.27% 7.66% 5.62% 31.94%
永赢优质生活混合A 015287 详情 混合型-偏股 03-06 -2.73% -6.82% -2.61% -8.57% 6.75% -0.75% -12.83%
永赢汇享债券A 021345 详情 债券型-混合二级 03-06 -0.04% 0.44% 2.47% 3.01% 6.50% 2.24% 10.15%
永赢逸享债券A 021241 详情 债券型-混合二级 03-06 -0.09% 0.48% 2.32% 2.70% 6.29% 1.77% 12.67%
永赢鑫欣混合A 010923 详情 混合型-偏债 03-06 -0.27% 0.40% 3.13% 3.81% 6.18% 2.38% 22.57%
永赢优质生活混合C 015288 详情 混合型-偏股 03-06 -2.74% -6.87% -2.76% -8.83% 6.13% -0.85% -14.94%
永赢汇享债券C 021346 详情 债券型-混合二级 03-06 -0.04% 0.40% 2.37% 2.82% 6.08% 2.16% 9.51%
永赢逸享债券C 021242 详情 债券型-混合二级 03-06 -0.10% 0.45% 2.21% 2.49% 5.86% 1.69% 11.95%
永赢鑫欣混合C 018603 详情 混合型-偏债 03-06 -0.27% 0.37% 3.03% 3.60% 5.74% 2.31% 30.71%
永赢鑫辰混合E 023443 详情 混合型-偏债 03-06 0.04% 0.43% 1.76% 2.90% 5.57% 1.61% 5.29%
永赢红利慧选混合发起A 020287 详情 混合型-偏股 03-06 0.29% 2.73% 1.37% 3.35% 5.25% 2.60% 5.80%
永赢鑫辰混合A 012681 详情 混合型-偏债 03-06 0.03% 0.41% 1.79% 2.86% 5.19% 1.58% 9.48%
永赢鑫辰混合C 012682 详情 混合型-偏债 03-06 0.03% 0.42% 1.78% 2.81% 5.09% 1.56% 8.77%
永赢红利慧选混合发起C 020288 详情 混合型-偏股 03-06 0.29% 2.69% 1.26% 3.14% 4.84% 2.52% 4.90%
永赢合嘉一年持有混合A 017220 详情 混合型-偏债 03-06 0.13% 0.96% 2.39% 2.64% 4.75% 2.20% 7.82%
永赢添添欣12个月持有混合A 014892 详情 混合型-偏债 03-06 -0.01% 0.37% 2.16% 2.46% 4.60% 1.08% 16.12%
永赢匠心增利债券A 018746 详情 债券型-混合二级 03-06 -0.57% 0.56% 1.75% 1.38% 4.36% 1.57% 10.20%
永赢合嘉一年持有混合C 017221 详情 混合型-偏债 03-06 0.12% 0.94% 2.30% 2.43% 4.33% 2.13% 6.46%
永赢添添欣12个月持有混合C 014893 详情 混合型-偏债 03-06 -0.02% 0.34% 2.05% 2.26% 4.19% 1.01% 14.24%
永赢瑞宁87个月定开债 009866 详情 债券型-长债 03-06 0.07% 0.31% 1.01% 2.05% 4.10% 0.72% 24.10%
永赢匠心增利债券C 018747 详情 债券型-混合二级 03-06 -0.57% 0.52% 1.66% 1.19% 3.99% 1.51% 9.24%
永赢悦享债券B 023546 详情 债券型-混合二级 03-06 0.23% 0.74% 1.78% 1.59% 3.70% 1.60% 3.79%
永赢泰宁63个月定开债 010621 详情 债券型-长债 03-06 0.01% 0.14% 0.71% 1.69% 3.67% 0.44% 20.85%
永赢悦享债券A 020055 详情 债券型-混合二级 03-06 0.23% 0.74% 1.78% 1.47% 3.67% 1.60% 5.70%
永赢宏益债券C 006708 详情 债券型-长债 03-06 0.16% 0.43% 1.24% 1.85% 3.62% 1.00% 36.88%
永赢医药健康A 008618 详情 股票型 03-06 -2.80% -4.62% -1.60% -13.98% 3.51% 3.53% 0.94%
永赢聚益债券C 006276 详情 债券型-长债 03-06 0.12% 0.34% 1.04% 1.64% 3.43% 0.80% 29.85%
永赢易弘债券B 022360 详情 债券型-长债 03-06 -0.04% 0.22% 1.58% 1.56% 3.31% 1.33% 4.39%
永赢医药健康C 008619 详情 股票型 03-06 -2.81% -4.64% -1.65% -14.07% 3.30% 3.50% -0.23%
永赢鑫盛混合A 011004 详情 混合型-偏债 03-06 -0.03% 0.42% 1.46% 1.95% 3.28% 1.06% 11.32%
永赢悦享债券C 020056 详情 债券型-混合二级 03-06 0.23% 0.72% 1.68% 1.26% 3.26% 1.53% 4.92%
永赢易弘债券A 008302 详情 债券型-长债 03-06 -0.03% 0.23% 1.58% 1.54% 3.20% 1.33% 23.40%
永赢慧盈一年持有债券发起(FOF)A 013668 详情 FOF-稳健型 03-04 -0.24% 0.15% 2.17% 2.12% 3.15% 1.97% 9.41%
永赢添添悦6个月持有混合A 014678 详情 混合型-偏债 03-06 -0.10% 0.26% 1.47% 1.55% 3.04% 1.27% 14.13%
永赢湖北国企债一年定开发起 015469 详情 债券型-长债 03-06 0.14% 0.26% 0.95% 1.28% 2.97% 0.79% 11.21%
永赢易弘债券C 018960 详情 债券型-长债 03-06 -0.04% 0.20% 1.51% 1.39% 2.90% 1.28% 9.77%
永赢安怡30天持有期债券A 021443 详情 债券型-长债 03-06 0.07% 0.15% 0.78% 1.49% 2.90% 0.43% 5.87%
永赢安怡30天持有期债券E 021764 详情 债券型-长债 03-06 0.07% 0.15% 0.78% 1.48% 2.88% 0.43% 5.46%
永赢鑫盛混合C 019660 详情 混合型-偏债 03-06 -0.04% 0.39% 1.35% 1.74% 2.87% 0.99% 9.16%
永赢裕益债券A 006443 详情 债券型-长债 03-06 0.35% 0.32% 1.58% 1.13% 2.83% 1.46% 31.44%
永赢安源60天滚动持有债券A 021077 详情 债券型-长债 03-06 0.06% 0.15% 0.95% 1.40% 2.83% 0.56% 5.41%
永赢安泽6个月持有债券A 021678 详情 债券型-混合一级 03-06 0.12% 0.23% 0.43% 0.14% 2.82% 0.41% 4.31%
永赢宏益债券A 006707 详情 债券型-长债 03-06 0.13% 0.32% 0.98% 1.39% 2.77% 0.79% 31.26%
永赢安源60天滚动持有债券E 021079 详情 债券型-长债 03-06 0.06% 0.14% 0.92% 1.34% 2.76% 0.54% 5.34%
永赢慧盈一年持有债券发起(FOF)C 013669 详情 FOF-稳健型 03-04 -0.24% 0.11% 2.07% 1.91% 2.73% 1.90% 7.53%
永赢添添悦6个月持有混合C 014679 详情 混合型-偏债 03-06 -0.11% 0.24% 1.39% 1.39% 2.73% 1.22% 12.92%
永赢安泽6个月持有债券E 021680 详情 债券型-混合一级 03-06 0.12% 0.21% 0.40% 0.09% 2.71% 0.39% 4.17%
永赢聚益债券A 006275 详情 债券型-长债 03-06 0.11% 0.27% 0.84% 1.25% 2.69% 0.64% 28.77%
永赢安怡30天持有期债券C 021444 详情 债券型-长债 03-06 0.06% 0.13% 0.73% 1.38% 2.69% 0.39% 5.50%
永赢安源60天滚动持有债券C 021078 详情 债券型-长债 03-06 0.06% 0.14% 0.90% 1.29% 2.66% 0.53% 5.13%
永赢华嘉信用债A 010092 详情 债券型-长债 03-06 0.04% 0.29% 1.36% 1.43% 2.65% 1.10% 22.62%
永赢欣益纯债一年定开发起式 008722 详情 债券型-长债 03-06 0.29% 0.43% 1.26% 1.14% 2.62% 1.09% 27.18%
永赢裕益债券C 006444 详情 债券型-长债 03-06 0.35% 0.30% 1.52% 1.02% 2.60% 1.42% 29.02%
永赢凯利债券 007427 详情 债券型-长债 03-06 0.14% 0.32% 0.95% 1.27% 2.57% 0.75% 26.27%
永赢泽利一年定开 007691 详情 债券型-长债 03-06 0.16% 0.30% 0.94% 1.18% 2.57% 0.72% 19.16%
永赢信利碳中和主题一年定开债 013654 详情 债券型-长债 03-06 0.13% 0.22% 0.76% 1.09% 2.56% 0.62% 14.45%
永赢安和30天持有债券A 022619 详情 债券型-长债 03-06 0.07% 0.21% 0.64% 1.07% 2.55% 0.44% 2.82%
永赢卓利债券 007373 详情 债券型-长债 03-06 0.14% 0.31% 0.93% 1.26% 2.51% 0.75% 23.21%
永赢安泽6个月持有债券C 021679 详情 债券型-混合一级 03-06 0.12% 0.20% 0.36% -0.01% 2.51% 0.35% 3.90%
永赢瑞弘12个月持有期债券A 014375 详情 债券型-混合一级 03-06 0.13% 0.27% 0.75% 1.12% 2.48% 0.61% 5.21%
永赢鼎利债券A 007692 详情 债券型-长债 03-06 0.08% 0.20% 0.61% 1.09% 2.45% 0.48% 19.49%
永赢智益纯债三个月 007482 详情 债券型-长债 03-06 0.13% 0.31% 0.97% 1.19% 2.40% 0.74% 25.17%
永赢瑞弘12个月持有期债券C 019878 详情 债券型-混合一级 03-06 0.12% 0.26% 0.72% 1.07% 2.38% 0.59% 5.01%
永赢丰利债券A 005507 详情 债券型-长债 03-06 0.13% 0.27% 0.83% 1.11% 2.37% 0.62% 32.72%
永赢瑞益债券B 018961 详情 债券型-长债 03-06 0.12% 0.29% 0.97% 1.42% 2.36% 0.77% 7.98%
永赢安和30天持有债券C 022620 详情 债券型-长债 03-06 0.07% 0.20% 0.59% 0.98% 2.35% 0.41% 2.58%
永赢丰益债券 003898 详情 债券型-长债 03-06 0.12% 0.27% 0.88% 1.18% 2.33% 0.72% 38.19%
永赢华嘉信用债C 014167 详情 债券型-长债 03-06 0.03% 0.27% 1.28% 1.28% 2.33% 1.05% 15.30%
永赢祥益债券A 006505 详情 债券型-长债 03-06 0.09% 0.20% 0.71% 1.07% 2.32% 0.51% 26.28%
永赢华嘉信用债E 019068 详情 债券型-长债 03-06 0.04% 0.27% 1.33% 1.24% 2.32% 1.09% 7.19%
永赢瑞益债券D 022667 详情 债券型-长债 03-06 0.12% 0.29% 0.86% 1.28% 2.32% 0.76% 3.26%
永赢添益债券 004230 详情 债券型-长债 03-06 0.19% 0.25% 1.28% 1.61% 2.29% 0.82% 44.26%
永赢开泰中高等级中短债A 007542 详情 债券型-中短债 03-06 0.09% 0.23% 0.72% 1.13% 2.29% 0.53% 22.30%
永赢开泰中高等级中短债E 019070 详情 债券型-中短债 03-06 0.09% 0.23% 0.72% 1.12% 2.29% 0.53% 7.27%
永赢开泰中高等级中短债D 019069 详情 债券型-中短债 03-06 0.09% 0.23% 0.73% 1.13% 2.29% 0.54% 6.44%
永赢浩益一年定开债券发起 018206 详情 债券型-长债 03-06 0.14% 0.34% 0.83% 1.32% 2.25% 0.81% 7.74%
永赢昭利债券A 017687 详情 债券型-长债 03-06 0.11% 0.25% 0.81% 1.09% 2.24% 0.65% 10.75%
永赢昭利债券D 018962 详情 债券型-长债 03-06 0.11% 0.25% 0.81% 1.09% 2.24% 0.65% 8.41%
永赢丰利债券C 005508 详情 债券型-长债 03-06 0.12% 0.25% 0.79% 1.04% 2.22% 0.58% 30.56%
永赢鼎利债券C 007693 详情 债券型-长债 03-06 0.08% 0.18% 0.55% 0.96% 2.21% 0.44% 18.12%
永赢泰利债券B 021387 详情 债券型-长债 03-06 0.22% 0.37% 0.81% 1.22% 2.21% 0.71% 5.16%
永赢乾益债券 013077 详情 债券型-长债 03-06 0.17% 0.28% 0.88% 0.98% 2.20% 0.57% 15.40%
永赢瑞益债券A 004238 详情 债券型-长债 03-06 0.11% 0.28% 0.82% 1.20% 2.18% 0.71% 47.72%
永赢泰利债券A 007199 详情 债券型-长债 03-06 0.21% 0.36% 0.81% 1.21% 2.16% 0.71% 15.64%
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 03-06 0.08% 0.19% 0.59% 1.00% 2.16% 0.42% 9.02%
永赢祥益债券C 006506 详情 债券型-长债 03-06 0.09% 0.19% 0.67% 0.99% 2.15% 0.48% 24.75%
永赢安悦60天持有中短债债券A 016191 详情 债券型-中短债 03-06 0.08% 0.19% 0.59% 0.98% 2.14% 0.43% 10.18%
永赢邦利债券A 008558 详情 债券型-长债 03-06 0.19% 0.27% 1.28% 1.61% 2.13% 0.93% 23.07%
永赢盈益债券A 006186 详情 债券型-长债 03-06 0.19% 0.26% 0.89% 1.13% 2.12% 0.71% 23.27%
永赢颐利债券 006850 详情 债券型-长债 03-06 0.12% 0.23% 0.76% 0.89% 2.11% 0.61% 28.72%
永赢开泰中高等级中短债C 007543 详情 债券型-中短债 03-06 0.08% 0.21% 0.66% 1.02% 2.09% 0.50% 20.73%
永赢荣益债券C 006093 详情 债券型-长债 03-06 0.11% 0.19% 0.82% 1.26% 2.03% 0.58% 33.38%
永赢昌利债券A 007347 详情 债券型-长债 03-06 0.10% 0.28% 0.87% 1.04% 2.02% 0.67% 22.42%
永赢盈益债券C 006187 详情 债券型-长债 03-06 0.16% 0.19% 0.85% 1.20% 2.01% 0.63% 21.83%
永赢宏泰短债D 022660 详情 债券型-中短债 03-06 0.06% 0.18% 0.54% 0.87% 2.00% 0.42% 2.88%
永赢稳益债券 002169 详情 债券型-长债 03-06 0.12% 0.35% 0.99% 1.17% 1.99% 0.77% 38.32%
永赢同利债券A 007351 详情 债券型-长债 03-06 0.06% 0.16% 0.51% 0.82% 1.97% 0.35% 16.63%
永赢中债3-5年政金债指数A 011983 详情 指数型-固收 03-06 0.20% 0.29% 0.98% 1.25% 1.97% 0.76% 19.46%
永赢通益债券A 006558 详情 债券型-长债 03-06 0.11% 0.19% 0.64% 0.91% 1.96% 0.47% 28.18%
永赢泰利债券C 007200 详情 债券型-长债 03-06 0.21% 0.36% 0.76% 1.08% 1.94% 0.68% 33.95%
永赢邦利债券C 008559 详情 债券型-长债 03-06 0.20% 0.27% 1.24% 1.52% 1.94% 0.91% 21.74%
永赢安悦60天持有中短债债券C 016192 详情 债券型-中短债 03-06 0.07% 0.18% 0.54% 0.89% 1.94% 0.39% 9.42%
永赢泰益债券A 006094 详情 债券型-长债 03-06 0.15% 0.26% 0.80% 0.91% 1.91% 0.67% 30.67%
永赢淳利债券 007374 详情 债券型-长债 03-06 0.10% 0.23% 0.70% 0.94% 1.91% 0.60% 19.96%
永赢中债-1-5年国开债指数A 009171 详情 指数型-固收 03-06 0.20% 0.25% 0.92% 1.24% 1.91% 0.66% 19.08%
永赢季季享90天持有期中短债债券C 017329 详情 债券型-中短债 03-06 0.07% 0.18% 0.53% 0.88% 1.90% 0.37% 8.15%
永赢诚益债券A 006576 详情 债券型-长债 03-06 0.10% 0.20% 0.62% 1.02% 1.88% 0.43% 30.00%
永赢中债3-5年政金债指数C 011984 详情 指数型-固收 03-06 0.19% 0.28% 0.95% 1.19% 1.86% 0.74% 18.01%
永赢元利债券A 007719 详情 债券型-长债 03-06 0.15% 0.26% 0.88% 1.19% 1.83% 0.69% 16.29%
永赢迅利中高等级短债A 006852 详情 债券型-中短债 03-06 0.06% 0.16% 0.50% 0.84% 1.82% 0.35% 21.07%
永赢昌利债券C 007348 详情 债券型-长债 03-06 0.10% 0.27% 0.81% 0.94% 1.82% 0.64% 17.34%
永赢安盈90天滚动持有债券发起A 013699 详情 债券型-中短债 03-06 0.07% 0.18% 0.55% 0.88% 1.82% 0.40% 12.73%
永赢诚益债券C 006577 详情 债券型-长债 03-06 0.11% 0.22% 0.59% 0.95% 1.81% 0.40% 29.44%
永赢中债-1-5年国开债指数C 009172 详情 指数型-固收 03-06 0.19% 0.24% 0.90% 1.19% 1.81% 0.65% 18.10%
永赢月月享30天持有期短债A 017006 详情 债券型-中短债 03-06 0.07% 0.17% 0.57% 0.88% 1.80% 0.40% 7.78%
永赢迅利中高等级短债D 022268 详情 债券型-中短债 03-06 0.05% 0.16% 0.49% 0.83% 1.80% 0.34% 2.68%
永赢安泰中短债A 016674 详情 债券型-中短债 03-06 0.06% 0.16% 0.49% 0.83% 1.79% 0.35% 8.98%
永赢安裕120天滚动持有债券A 020939 详情 债券型-长债 03-06 0.08% 0.18% 0.53% 0.82% 1.79% 0.40% 5.45%
永赢宏泰短债E 021307 详情 债券型-中短债 03-06 0.06% 0.16% 0.49% 0.80% 1.79% 0.38% 4.07%
永赢惠益债券A 006043 详情 债券型-长债 03-06 0.23% 0.33% 1.02% 1.03% 1.78% 0.90% 32.27%
永赢昌益债券A 006660 详情 债券型-长债 03-06 0.12% 0.25% 0.74% 0.82% 1.77% 0.56% 20.66%
永赢宏泰短债A 015832 详情 债券型-中短债 03-06 0.06% 0.17% 0.48% 0.81% 1.76% 0.37% 9.82%
永赢荣益债券A 006092 详情 债券型-长债 03-06 0.12% 0.23% 0.70% 0.96% 1.74% 0.53% 34.17%
永赢腾利债券A 019217 详情 债券型-长债 03-06 0.12% 0.20% 0.67% 0.86% 1.72% 0.49% 5.13%
永赢昌益债券C 006661 详情 债券型-长债 03-06 0.13% 0.25% 0.72% 0.79% 1.71% 0.56% 19.32%
永赢同利债券C 007352 详情 债券型-长债 03-06 0.05% 0.13% 0.44% 0.69% 1.70% 0.30% 14.98%
永赢中证同业存单AAA指数7天持有 016409 详情 指数型-固收 03-06 0.06% 0.12% 0.41% 0.72% 1.64% 0.27% 7.09%
永赢悦利债券 006944 详情 债券型-长债 03-06 0.22% 0.29% 1.05% 1.03% 1.61% 0.90% 15.86%
永赢迅利中高等级短债E 009985 详情 债券型-中短债 03-06 0.06% 0.14% 0.44% 0.73% 1.61% 0.31% 13.73%
永赢安盈90天滚动持有债券发起C 013700 详情 债券型-中短债 03-06 0.07% 0.17% 0.51% 0.78% 1.61% 0.37% 11.78%
永赢安泰中短债D 022088 详情 债券型-中短债 03-06 0.05% 0.14% 0.43% 0.73% 1.59% 0.30% 2.48%
永赢安裕120天滚动持有债券C 020940 详情 债券型-长债 03-06 0.06% 0.15% 0.47% 0.71% 1.57% 0.35% 5.06%
永赢惠益债券C 006044 详情 债券型-长债 03-06 0.22% 0.30% 0.96% 0.93% 1.56% 0.86% 30.55%
永赢宏泰短债C 015833 详情 债券型-中短债 03-06 0.05% 0.15% 0.44% 0.70% 1.56% 0.34% 9.03%
永赢昭利债券C 017688 详情 债券型-长债 03-06 0.00% 0.00% 0.29% 0.51% 1.55% 0.15% 4.31%
永赢月月享30天持有期短债C 017007 详情 债券型-中短债 03-06 0.07% 0.15% 0.51% 0.76% 1.54% 0.36% 7.02%
永赢元利债券C 007720 详情 债券型-长债 03-06 0.14% 0.22% 0.78% 1.02% 1.52% 0.60% 14.54%
永赢安泰中短债C 016675 详情 债券型-中短债 03-06 0.05% 0.12% 0.40% 0.68% 1.51% 0.28% 8.04%
永赢腾利债券C 019218 详情 债券型-长债 03-06 0.12% 0.20% 0.62% 0.76% 1.49% 0.45% 4.55%
永赢昭利债券B 022564 详情 债券型-长债 03-06 0.11% 0.25% 0.81% 1.09% 1.49% 0.65% 2.77%
永赢泰益债券C 006095 详情 债券型-长债 03-06 0.15% 0.26% 0.76% 0.83% 1.48% 0.63% 28.54%
永赢合益债券 006771 详情 债券型-长债 03-06 0.13% 0.20% 0.71% 0.81% 1.48% 0.57% 21.68%
永赢增益债券A 005703 详情 债券型-长债 03-06 0.12% 0.24% 0.64% 0.70% 1.45% 0.47% 32.83%
永赢永益债券A 005073 详情 债券型-长债 03-06 0.12% 0.21% 0.60% 0.73% 1.37% 0.51% 34.88%
永赢中债1-3年政金债指数 006925 详情 指数型-固收 03-06 0.15% 0.23% 0.65% 0.60% 1.37% 0.52% 22.47%
永赢璟利债券C 020898 详情 债券型-长债 03-06 0.21% 0.26% 0.95% 0.79% 1.33% 0.78% 5.23%
永赢璟利债券A 020897 详情 债券型-长债 03-06 0.21% 0.26% 0.95% 0.87% 1.29% 0.79% 5.24%
永赢增益债券C 005704 详情 债券型-长债 03-06 0.11% 0.22% 0.60% 0.61% 1.26% 0.43% 30.83%
永赢永益债券C 005074 详情 债券型-长债 03-06 0.11% 0.19% 0.54% 0.63% 1.20% 0.47% 33.29%
永赢伟益债券A 006635 详情 债券型-长债 03-06 0.19% 0.34% 0.95% 0.31% 1.18% 0.78% 30.27%
永赢润益债券D 021587 详情 债券型-长债 03-06 0.14% 0.26% 0.57% 0.30% 1.17% 0.49% 4.39%
永赢嘉益债券 006237 详情 债券型-长债 03-06 0.19% 0.22% 0.42% 0.40% 1.15% 0.40% 27.30%
永赢润益债券A 006088 详情 债券型-长债 03-06 0.14% 0.26% 0.57% 0.27% 1.13% 0.49% 28.63%
永赢轩益债券 014234 详情 债券型-长债 03-06 0.19% 0.31% 0.95% 0.25% 1.12% 0.77% 14.01%
永赢伟益债券C 021055 详情 债券型-长债 03-06 0.20% 0.34% 0.93% 0.28% 1.09% 0.78% 6.19%
永赢众利债券A 007279 详情 债券型-长债 03-06 0.24% 0.21% 0.84% 0.59% 0.95% 0.71% 25.45%
永赢润益债券C 006089 详情 债券型-长债 03-06 0.13% 0.24% 0.51% 0.17% 0.93% 0.45% 26.65%
永赢恒益债券 005705 详情 债券型-长债 03-06 0.15% 0.24% 0.56% 0.01% 0.89% 0.46% 33.60%
永赢坤益债券 014966 详情 债券型-长债 03-06 0.15% 0.17% 0.56% 0.26% 0.88% 0.42% 9.56%
永赢众利债券C 021054 详情 债券型-长债 03-06 0.23% 0.19% 0.81% 0.54% 0.85% 0.69% 5.89%
永赢久利债券 007323 详情 债券型-长债 03-06 0.17% 0.27% 0.65% -0.02% 0.68% 0.51% 17.99%
永赢盛益债券A 006287 详情 债券型-长债 03-06 0.20% 0.29% 0.70% 0.12% 0.65% 0.56% 29.88%
永赢盛益债券C 006288 详情 债券型-长债 03-06 0.19% 0.26% 0.63% 0.01% 0.44% 0.52% 27.83%
永赢汇利六个月定开债 007086 详情 债券型-长债 03-06 0.15% 0.21% 0.52% -0.04% 0.29% 0.43% 16.70%
永赢通益债券C 006559 详情 债券型-长债 03-06 0.07% 0.04% 0.20% 0.07% 0.20% 0.17% 27.54%
永赢润益债券B 022662 详情 债券型-长债 03-06 0.16% 0.36% 0.81% -0.12% -0.06% 0.70% -1.05%
永赢低碳环保智选混合发起A 016386 详情 混合型-偏股 03-06 3.14% 12.81% 17.99% 11.93% -1.36% 12.78% -2.34%
永赢低碳环保智选混合发起C 016387 详情 混合型-偏股 03-06 3.12% 12.78% 17.87% 11.71% -1.76% 12.71% -3.63%
永赢中证全指医疗器械ETF发起联接A 013415 详情 指数型-股票 03-06 -2.79% -2.19% -1.23% -8.53% -1.88% 1.79% -37.38%
永赢中证全指医疗器械ETF发起联接C 013416 详情 指数型-股票 03-06 -2.80% -2.21% -1.29% -8.63% -2.07% 1.75% -37.91%
永赢鑫享混合A 008723 详情 混合型-偏债 03-06 0.60% -0.17% 0.97% -3.31% -3.77% 0.87% 16.25%
永赢鑫享混合D 022298 详情 混合型-偏债 03-06 0.60% -0.23% 0.89% -3.40% -3.90% 0.81% 4.50%
永赢鑫享混合C 018648 详情 混合型-偏债 03-06 0.60% -0.19% 0.87% -3.47% -4.12% 0.81% 3.59%
永赢中证500指数增强发起C 022312 详情 指数型-股票 03-06 -3.66% 0.54% 12.40% 15.03% - 7.30% 35.88%
永赢中证500指数增强发起A 022311 详情 指数型-股票 03-06 -3.66% 0.56% 12.50% 15.25% - 7.37% 36.40%
永赢多元增利债券A 023282 详情 债券型-混合二级 03-06 0.04% 0.48% 1.66% 2.07% - 1.45% 4.92%
永赢多元增利债券C 023283 详情 债券型-混合二级 03-06 0.03% 0.44% 1.55% 1.86% - 1.38% 4.51%
永赢国证通用航空产业ETF发起联接A 023530 详情 指数型-股票 03-06 -0.52% 2.61% 18.60% 19.09% - 5.89% 23.92%
永赢国证通用航空产业ETF发起联接C 023531 详情 指数型-股票 03-06 -0.52% 2.59% 18.52% 18.93% - 5.85% 23.62%
永赢信息产业智选混合发起A 023753 详情 混合型-偏股 03-06 -5.93% -7.52% 12.81% 2.21% - 9.76% -4.26%
永赢信息产业智选混合发起C 023754 详情 混合型-偏股 03-06 -5.94% -7.54% 12.65% 1.91% - 9.65% -4.87%
永赢北证50成份指数发起A 023886 详情 指数型-股票 03-06 -6.64% -5.74% 1.71% -11.54% - -0.69% 4.89%
永赢北证50成份指数发起C 023887 详情 指数型-股票 03-06 -6.65% -5.77% 1.63% -11.68% - -0.74% 4.61%
永赢中证A500指数增强C 023306 详情 指数型-股票 03-06 -2.21% 2.84% 10.26% 16.00% - 6.41% 36.26%
永赢中证A500指数增强A 023305 详情 指数型-股票 03-06 -2.20% 2.87% 10.37% 16.22% - 6.48% 36.71%
永赢价值发现慧选混合发起A 023915 详情 混合型-偏股 03-06 -0.26% 5.51% 33.73% 35.82% - 23.57% 76.76%
永赢价值发现慧选混合发起C 023925 详情 混合型-偏股 03-06 -0.27% 5.47% 33.54% 35.38% - 23.46% 75.79%
永赢上证科创板综合指数C 023942 详情 指数型-股票 03-06 -4.48% 0.40% 10.88% 13.21% - 7.09% 43.55%
永赢上证科创板综合指数A 023941 详情 指数型-股票 03-06 -4.48% 0.41% 10.93% 13.32% - 7.12% 43.77%
永赢上证科创板50成份指数C 023438 详情 指数型-股票 03-06 -4.72% -0.62% 6.06% 11.18% - 4.61% 38.71%
永赢上证科创板50成份指数A 023437 详情 指数型-股票 03-06 -4.71% -0.59% 6.13% 11.32% - 4.66% 38.92%
永赢制造升级智选混合发起C 024203 详情 混合型-偏股 03-06 -4.89% 0.98% 22.25% 33.45% - 9.52% 38.80%
永赢制造升级智选混合发起A 024202 详情 混合型-偏股 03-06 -4.87% 1.03% 22.42% 33.84% - 9.63% 39.39%
永赢中证A500ETF发起联接A 023755 详情 指数型-股票 03-06 -2.51% 0.17% 4.94% 8.76% - 2.61% 24.63%
永赢中证A500ETF发起联接C 023756 详情 指数型-股票 03-06 -2.52% 0.14% 4.86% 8.59% - 2.55% 24.35%
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 03-06 -3.88% -1.62% 31.27% 51.18% - 5.21% 67.28%
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 03-06 -3.87% -1.60% 31.35% 51.36% - 5.25% 67.54%
永赢汇达6个月持有混合A 024638 详情 混合型-偏债 03-06 -0.25% 0.53% 1.70% 1.84% - 1.42% 1.43%
永赢汇达6个月持有混合C 024639 详情 混合型-偏债 03-06 -0.26% 0.52% 1.66% 1.74% - 1.38% 1.30%
永赢泓利债券C 023249 详情 债券型-混合二级 03-06 -0.83% -1.03% 1.55% 1.48% - 1.22% 1.52%
永赢泓利债券A 023248 详情 债券型-混合二级 03-06 -0.82% -1.00% 1.66% 1.68% - 1.28% 1.76%
永赢国企机遇慧选混合发起A 023824 详情 混合型-偏股 03-06 -5.43% 1.61% 8.60% 5.47% - 6.59% 1.56%
永赢国企机遇慧选混合发起C 023825 详情 混合型-偏股 03-06 -5.44% 1.57% 8.46% 5.22% - 6.50% 1.26%
永赢恒生消费指数发起(QDII)C 024394 详情 指数型-海外股票 03-06 -5.00% -5.32% -0.88% -6.71% - 3.52% -4.34%
永赢恒生消费指数发起(QDII)A 024393 详情 指数型-海外股票 03-06 -4.98% -5.25% -0.74% -6.53% - 3.63% -4.12%
永赢锐见先锋混合C 023421 详情 混合型-偏股 03-06 -0.85% 4.08% 22.99% 24.01% - 18.33% 24.01%
永赢锐见先锋混合A 023420 详情 混合型-偏股 03-06 -0.84% 4.13% 23.16% 24.38% - 18.45% 24.38%
永赢港股通科技智选混合发起C 024736 详情 混合型-偏股 03-06 -5.10% -6.48% -12.23% -20.91% - -9.17% -13.36%
永赢港股通科技智选混合发起A 024735 详情 混合型-偏股 03-06 -5.10% -6.43% -12.09% -20.67% - -9.08% -13.05%
永赢新材料智选混合发起A 024737 详情 混合型-偏股 03-06 -7.07% -5.70% 1.02% -3.92% - -0.69% 13.61%
永赢新材料智选混合发起C 024738 详情 混合型-偏股 03-06 -7.07% -5.74% 0.88% -4.20% - -0.79% 13.22%
永赢中证港股通央企红利ETF联接C 023535 详情 指数型-股票 03-06 -0.67% 2.08% 0.41% 3.18% - 5.13% 3.04%
永赢中证港股通央企红利ETF联接A 023534 详情 指数型-股票 03-06 -0.65% 2.11% 0.48% 3.31% - 5.19% 3.18%
永赢上证科创板人工智能指数发起E 024776 详情 指数型-股票 03-06 -6.23% 3.34% 14.20% 12.43% - 10.82% 26.30%
永赢上证科创板人工智能指数发起C 024775 详情 指数型-股票 03-06 -6.23% 3.32% 14.16% 12.37% - 10.80% 26.23%
永赢上证科创板人工智能指数发起A 024774 详情 指数型-股票 03-06 -6.23% 3.34% 14.22% 12.49% - 10.84% 26.37%
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 03-04 -0.44% 0.08% 2.81% 5.67% - 2.41% 6.39%
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 03-04 -0.46% 0.03% 2.68% 5.68% - 2.30% 6.42%
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 03-06 -6.25% -7.57% -8.84% -19.93% - -1.71% -16.01%
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 03-06 -6.26% -7.59% -8.88% -20.01% - -1.74% -16.10%
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 03-06 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 03-06 0.11% 0.26% 0.78% 1.21% - 0.55% 1.32%
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 03-06 0.00% 0.00% 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 03-06 2.73% 6.52% 22.94% 49.01% - 17.52% 51.54%
永赢资源慧选混合发起C 025217 详情 混合型-偏股 03-06 2.71% 6.47% 22.72% 48.54% - 17.37% 51.02%
永赢逸享债券B 025228 详情 债券型-混合二级 03-06 -0.10% 0.48% 2.32% 2.63% - 1.76% 2.74%
永赢国证自由现金流ETF联接A 025168 详情 指数型-股票 03-06 1.61% 6.81% 13.49% - - 13.28% 20.13%
永赢国证自由现金流ETF联接C 025169 详情 指数型-股票 03-06 1.60% 6.77% 13.40% - - 13.20% 19.95%
永赢先锋半导体智选混合发起A 025208 详情 混合型-偏股 03-06 0.84% 3.28% 32.36% - - 24.50% 66.05%
永赢先锋半导体智选混合发起C 025209 详情 混合型-偏股 03-06 0.83% 3.24% 32.16% - - 24.37% 65.60%
永赢新兴产业智选混合发起C 024320 详情 混合型-偏股 03-06 -6.69% -5.73% 10.66% - - 10.00% -4.06%
永赢新兴产业智选混合发起A 024319 详情 混合型-偏股 03-06 -6.68% -5.68% 10.83% - - 10.13% -3.78%
永赢价值回报混合C 024673 详情 混合型-偏股 03-06 -0.21% 0.90% 5.96% - - 5.80% 5.63%
永赢价值回报混合A 024672 详情 混合型-偏股 03-06 -0.19% 0.94% 6.13% - - 5.92% 5.85%
永赢沪深300指数增强A 024576 详情 指数型-股票 03-06 -0.45% 5.10% 11.07% - - 9.67% 9.10%
永赢沪深300指数增强C 024577 详情 指数型-股票 03-06 -0.46% 5.07% 10.96% - - 9.59% 8.94%
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 03-04 -0.36% 0.30% 3.67% - - 2.81% 3.78%
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 03-04 -0.36% 0.28% 3.57% - - 2.76% 3.65%
永赢优选增强债券A 025962 详情 债券型-混合二级 03-06 0.57% 1.49% 3.44% - - 2.67% 3.44%
永赢优选增强债券C 025963 详情 债券型-混合二级 03-06 0.55% 1.46% 3.33% - - 2.60% 3.33%
永赢国证港股通互联网指数A 025765 详情 指数型-股票 03-06 -5.72% -10.45% - - - -14.34% -14.34%
永赢国证港股通互联网指数C 025766 详情 指数型-股票 03-06 -5.74% -10.47% - - - -14.37% -14.37%
永赢启航慧选混合A 025439 详情 混合型-偏股 03-06 -0.12% 0.63% - - - 0.33% -0.02%
永赢启航慧选混合C 025440 详情 混合型-偏股 03-06 -0.12% 0.60% - - - 0.25% -0.12%
永赢汇欣混合C 025998 详情 混合型-偏债 03-06 0.03% 0.41% - - - 0.98% 0.98%
永赢汇欣混合A 025997 详情 混合型-偏债 03-06 0.03% 0.43% - - - 1.04% 1.05%
永赢价值核心混合A 026440 详情 混合型-偏股 03-06 0.22% 0.51% - - - - 0.72%
永赢价值核心混合C 026441 详情 混合型-偏股 03-06 0.21% 0.47% - - - - 0.65%
永赢国证工业软件主题指数A 026131 详情 指数型-股票 03-06 -4.88% -1.20% - - - - -3.35%
永赢中证工程机械主题指数A 026129 详情 指数型-股票 03-06 -1.62% 3.95% - - - - 3.24%
永赢国证工业软件主题指数C 026132 详情 指数型-股票 03-06 -4.89% -1.21% - - - - -3.37%
永赢上证科创板200指数A 026428 详情 指数型-股票 03-06 -4.85% 0.77% - - - - 0.18%
永赢中证工程机械主题指数C 026130 详情 指数型-股票 03-06 -1.63% 3.94% - - - - 3.27%
永赢上证科创板200指数C 026429 详情 指数型-股票 03-06 -4.86% 0.77% - - - - 0.23%
永赢产业机遇智选混合发起A 026680 详情 混合型-偏股 03-06 4.71% 20.12% - - - - 19.94%
永赢产业机遇智选混合发起C 026681 详情 混合型-偏股 03-06 4.70% 20.10% - - - - 19.91%
永赢丰享90天持有债券C 026406 详情 债券型-混合二级 03-06 - - - - - - 0.01%
永赢丰享90天持有债券A 026405 详情 债券型-混合二级 03-06 - - - - - - 0.01%
永赢锐见成长混合A 026684 详情 混合型-偏股 - - - - - - - -
永赢锐见成长混合C 026685 详情 混合型-偏股 - - - - - - - -

货币/理财型基金

最新更新日期：2026-03-06

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 03-06 1.4590% 1.44% 1.41% 1.40% 0.36% 0.71%
永赢货币A 000533 详情 03-06 1.2790% 1.34% 1.33% 1.33% 0.33% 0.66%
永赢天天利货币E 012105 详情 03-06 1.2170% 1.20% 1.16% 1.16% 0.30% 0.59%
永赢货币E 012104 详情 03-06 1.0370% 1.10% 1.09% 1.09% 0.27% 0.54%

场内基金

最新更新日期：2026-03-06

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 03-06 -4.85% 1.66% 26.89% 40.88% 112.74% 24.03% 154.41%
永赢国证商用卫星ETF 159206 详情 03-06 -4.03% -1.63% 40.29% 62.47% 80.55% 7.60% 80.55%
永赢中证A500ETF 159386 详情 03-06 -1.79% 1.14% 6.43% 10.75% 28.62% 3.91% 31.00%
永赢国证通用航空产业ETF 159378 详情 03-06 -0.51% 2.78% 20.88% 21.58% 27.53% 6.89% 47.08%
深证100ETF永赢 159721 详情 03-06 -0.98% 0.83% 0.42% 5.35% 23.78% -0.01% 1.15%
沪深300ETF永赢 563520 详情 03-06 -1.07% 0.35% 1.94% 5.20% 21.15% 0.82% 19.40%
永赢中证全指医疗器械ETF 159883 详情 03-06 -3.01% -2.41% -0.99% -8.53% -0.99% 2.23% -50.12%
永赢中证港股通医疗主题ETF 159366 详情 03-06 -6.41% -7.74% -7.86% -19.29% - -0.47% 36.28%
现金流ETF永赢 159223 详情 03-06 1.69% 7.22% 14.52% 23.81% - 14.19% 35.11%
科创增强ETF 588520 详情 03-06 -4.77% 1.57% 14.14% 12.82% - 8.63% 38.55%
永赢中证港股通央企红利ETF 159266 详情 03-06 -0.57% 2.57% 1.01% 7.26% - 5.95% 5.17%
红利低波ETF永赢 563690 详情 03-06 1.37% 0.94% -0.84% - - 1.34% 3.59%
科创债ETF永赢 511150 详情 03-06 0.09% 0.24% 0.72% - - 0.50% 0.96%
永赢中证家居家电ETF 515730 详情 03-06 -3.95% -4.77% -1.14% - - -1.08% 1.41%
永赢中证科创创业人工智能ETF 159141 详情 03-06 -5.45% 2.56% 7.03% - - 7.14% 7.03%
永赢中证畜牧养殖产业ETF 159165 详情 03-06 1.92% 2.95% - - - - 2.92%
港股通互联网ETF永赢 159170 详情 - - - - - - - -