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最新更新日期：2026-06-23
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 永赢科技智选混合发起A 022364 | 详情 | 混合型-偏股 | 06-23 | 1.84% | 10.91% | 64.93% | 62.09% | 298.46% | 62.02% | 512.36% |
| 永赢科技智选混合发起C 022365 | 详情 | 混合型-偏股 | 06-23 | 1.83% | 10.85% | 64.68% | 61.60% | 296.09% | 61.56% | 506.22% |
| 永赢高端制造混合A 007113 | 详情 | 混合型-偏股 | 06-23 | 5.77% | 18.53% | 71.42% | 67.92% | 251.82% | 66.78% | 227.51% |
| 永赢高端制造混合C 007114 | 详情 | 混合型-偏股 | 06-23 | 5.77% | 18.51% | 71.34% | 67.75% | 251.10% | 66.63% | 223.16% |
| 永赢睿恒混合A 017234 | 详情 | 混合型-偏股 | 06-23 | 5.80% | 15.71% | 52.74% | 61.75% | 238.56% | 60.95% | 252.81% |
| 永赢睿恒混合C 022368 | 详情 | 混合型-偏股 | 06-23 | 5.78% | 15.65% | 52.51% | 61.27% | 236.67% | 60.50% | 249.70% |
| 永赢锐见进取混合A 022717 | 详情 | 混合型-偏股 | 06-23 | 6.63% | 10.43% | 50.23% | 66.91% | 202.41% | 66.81% | 212.51% |
| 永赢锐见进取混合C 022718 | 详情 | 混合型-偏股 | 06-23 | 6.61% | 10.37% | 50.00% | 66.42% | 200.63% | 66.34% | 209.89% |
| 永赢成长远航一年持有混合A 015079 | 详情 | 混合型-偏股 | 06-23 | 5.28% | 14.57% | 55.63% | 63.21% | 200.61% | 62.37% | 152.06% |
| 永赢成长远航一年持有混合C 015080 | 详情 | 混合型-偏股 | 06-23 | 5.26% | 14.49% | 55.31% | 62.55% | 198.21% | 61.74% | 143.70% |
| 永赢科技驱动A 008919 | 详情 | 混合型-偏股 | 06-23 | 6.46% | 12.24% | 51.33% | 67.97% | 195.89% | 68.48% | 260.69% |
| 永赢科技驱动C 008920 | 详情 | 混合型-偏股 | 06-23 | 6.46% | 12.22% | 51.25% | 67.80% | 195.30% | 68.32% | 256.16% |
| 永赢融安混合A 020755 | 详情 | 混合型-偏股 | 06-23 | 5.16% | 13.50% | 57.92% | 64.49% | 187.99% | 64.74% | 258.72% |
| 永赢融安混合C 020758 | 详情 | 混合型-偏股 | 06-23 | 5.15% | 13.44% | 57.68% | 64.01% | 186.30% | 64.28% | 254.87% |
| 永赢数字经济智选混合发起A 018122 | 详情 | 混合型-偏股 | 06-23 | 11.78% | 11.19% | 59.37% | 56.71% | 170.35% | 53.58% | 154.70% |
| 永赢数字经济智选混合发起C 018123 | 详情 | 混合型-偏股 | 06-23 | 11.78% | 11.16% | 59.23% | 56.39% | 169.37% | 53.29% | 151.59% |
| 永赢宏泽一年定开混合 011093 | 详情 | 混合型-灵活 | 06-23 | 3.90% | 10.13% | 40.04% | 42.87% | 144.26% | 41.31% | 115.88% |
| 永赢半导体产业智选混合发起A 015967 | 详情 | 混合型-偏股 | 06-23 | 8.76% | 13.63% | 71.51% | 56.78% | 132.89% | 57.62% | 176.60% |
| 永赢半导体产业智选混合发起C 015968 | 详情 | 混合型-偏股 | 06-23 | 8.75% | 13.59% | 71.34% | 56.47% | 132.00% | 57.32% | 172.41% |
| 永赢惠添盈一年持有混合 012530 | 详情 | 混合型-偏股 | 06-23 | 5.10% | 7.04% | 20.32% | 26.72% | 113.83% | 23.58% | 82.23% |
| 永赢创业板指数发起式A 007664 | 详情 | 指数型-股票 | 06-23 | 2.04% | 6.28% | 28.46% | 29.37% | 102.07% | 29.44% | 177.75% |
| 永赢创业板指数发起式C 007665 | 详情 | 指数型-股票 | 06-23 | 2.04% | 6.28% | 28.43% | 29.31% | 101.88% | 29.38% | 175.92% |
| 永赢制造升级智选混合发起A 024202 | 详情 | 混合型-偏股 | 06-23 | 4.27% | 24.21% | 57.48% | 53.61% | 97.34% | 43.59% | 82.58% |
| 永赢价值发现慧选混合发起A 023915 | 详情 | 混合型-偏股 | 06-23 | -0.49% | 2.32% | 24.79% | 47.20% | 97.05% | 41.53% | 102.45% |
| 永赢制造升级智选混合发起C 024203 | 详情 | 混合型-偏股 | 06-23 | 4.26% | 24.15% | 57.23% | 53.15% | 96.19% | 43.19% | 81.48% |
| 永赢价值发现慧选混合发起C 023925 | 详情 | 混合型-偏股 | 06-23 | -0.50% | 2.27% | 24.60% | 46.78% | 95.83% | 41.15% | 100.98% |
| 永赢智能领先混合A 006266 | 详情 | 混合型-偏股 | 06-23 | 1.54% | 7.01% | 22.50% | 12.70% | 92.86% | 12.97% | 250.50% |
| 永赢智能领先混合C 006269 | 详情 | 混合型-偏股 | 06-23 | 1.54% | 6.99% | 22.44% | 12.59% | 92.47% | 12.86% | 244.83% |
| 永赢上证科创板100指数增强发起A 021278 | 详情 | 指数型-股票 | 06-23 | 4.65% | 4.82% | 29.75% | 38.21% | 91.76% | 32.12% | 138.62% |
| 永赢上证科创板100指数增强发起C 021279 | 详情 | 指数型-股票 | 06-23 | 4.64% | 4.78% | 29.62% | 37.93% | 90.98% | 31.86% | 136.64% |
| 永赢惠添利灵活配置混合 005711 | 详情 | 混合型-灵活 | 06-23 | 3.66% | 9.89% | 24.92% | 18.98% | 87.91% | 19.84% | 163.77% |
| 永赢睿信混合A 019431 | 详情 | 混合型-偏股 | 06-23 | 3.40% | 6.01% | 20.54% | 15.96% | 87.55% | 15.53% | 157.00% |
| 永赢新能源智选混合发起A 015828 | 详情 | 混合型-偏股 | 06-23 | 8.32% | 9.05% | 44.53% | 38.02% | 86.84% | 15.95% | -37.13% |
| 永赢上证科创板50成份指数A 023437 | 详情 | 指数型-股票 | 06-23 | 8.41% | 7.04% | 49.60% | 41.04% | 86.59% | 40.58% | 86.59% |
| 永赢睿信混合C 019432 | 详情 | 混合型-偏股 | 06-23 | 3.38% | 5.95% | 20.36% | 15.61% | 86.42% | 15.20% | 153.10% |
| 永赢上证科创板50成份指数C 023438 | 详情 | 指数型-股票 | 06-23 | 8.41% | 7.01% | 49.50% | 40.86% | 86.17% | 40.40% | 86.17% |
| 永赢新能源智选混合发起C 015829 | 详情 | 混合型-偏股 | 06-23 | 8.31% | 9.02% | 44.41% | 37.76% | 86.11% | 15.75% | -38.12% |
| 永赢上证科创板综合指数A 023941 | 详情 | 指数型-股票 | 06-23 | 5.43% | 5.71% | 40.68% | 39.07% | 85.70% | 36.30% | 82.93% |
| 永赢上证科创板综合指数C 023942 | 详情 | 指数型-股票 | 06-23 | 5.43% | 5.70% | 40.62% | 38.93% | 85.34% | 36.17% | 82.54% |
| 永赢成长领航混合A 010562 | 详情 | 混合型-偏股 | 06-23 | 2.33% | 7.47% | 22.92% | 13.75% | 82.98% | 14.09% | 42.76% |
| 永赢成长领航混合C 010563 | 详情 | 混合型-偏股 | 06-23 | 2.32% | 7.44% | 22.84% | 13.63% | 82.59% | 13.97% | 41.16% |
| 永赢高端装备智选混合发起A 015789 | 详情 | 混合型-偏股 | 06-23 | -1.23% | -11.81% | 0.99% | 20.47% | 79.57% | -5.03% | 37.05% |
| 永赢高端装备智选混合发起C 015790 | 详情 | 混合型-偏股 | 06-23 | -1.23% | -11.84% | 0.88% | 20.24% | 78.87% | -5.21% | 34.92% |
| 永赢启源混合发起A 016560 | 详情 | 混合型-偏股 | 06-23 | 2.09% | 8.27% | 33.77% | 39.65% | 58.75% | 30.73% | 44.92% |
| 永赢启源混合发起C 016561 | 详情 | 混合型-偏股 | 06-23 | 2.09% | 8.23% | 33.60% | 39.30% | 57.97% | 30.42% | 42.83% |
| 永赢中证500指数增强发起A 022311 | 详情 | 指数型-股票 | 06-23 | 2.95% | 4.79% | 18.52% | 20.20% | 56.90% | 18.07% | 50.00% |
| 永赢启鑫混合A 020138 | 详情 | 混合型-偏股 | 06-23 | 0.17% | 1.44% | 0.95% | 9.38% | 56.61% | 7.43% | 48.18% |
| 永赢中证500指数增强发起C 022312 | 详情 | 指数型-股票 | 06-23 | 2.95% | 4.76% | 18.40% | 19.96% | 56.27% | 17.85% | 49.24% |
| 永赢启鑫混合C 020139 | 详情 | 混合型-偏股 | 06-23 | 0.16% | 1.39% | 0.79% | 9.06% | 55.68% | 7.13% | 46.37% |
| 永赢中证A500指数增强A 023305 | 详情 | 指数型-股票 | 06-23 | 1.91% | 3.00% | 18.63% | 16.51% | 50.04% | 16.19% | 49.17% |
| 永赢中证A500指数增强C 023306 | 详情 | 指数型-股票 | 06-23 | 1.91% | 2.97% | 18.52% | 16.28% | 49.44% | 15.97% | 48.50% |
| 永赢长远价值混合A 012406 | 详情 | 混合型-偏股 | 06-23 | 1.80% | 1.18% | 6.27% | 2.15% | 36.66% | 1.53% | -19.14% |
| 永赢长远价值混合C 012407 | 详情 | 混合型-偏股 | 06-23 | 1.80% | 1.16% | 6.22% | 2.04% | 36.38% | 1.43% | -19.89% |
| 永赢港股通优质成长一年混合 011315 | 详情 | 混合型-偏股 | 06-23 | 0.36% | 1.80% | 16.98% | 6.83% | 32.91% | 6.10% | -0.05% |
| 永赢先进制造智选混合发起A 018124 | 详情 | 混合型-偏股 | 06-23 | -4.27% | -16.99% | 9.11% | 5.49% | 32.86% | -10.24% | 125.25% |
| 永赢先进制造智选混合发起C 018125 | 详情 | 混合型-偏股 | 06-23 | -4.28% | -17.02% | 8.99% | 5.28% | 32.32% | -10.42% | 122.49% |
| 永赢沪深300ETF发起联接A 007538 | 详情 | 指数型-股票 | 06-23 | 0.68% | 1.52% | 10.96% | 6.42% | 28.16% | 6.25% | 71.04% |
| 永赢沪深300ETF发起联接C 007539 | 详情 | 指数型-股票 | 06-23 | 0.67% | 1.50% | 10.93% | 6.37% | 28.03% | 6.20% | 69.82% |
| 永赢医药健康A 008618 | 详情 | 股票型 | 06-23 | 7.06% | -4.20% | 14.42% | 6.67% | 26.20% | 9.97% | 7.22% |
| 永赢低碳环保智选混合发起A 016386 | 详情 | 混合型-偏股 | 06-23 | 7.80% | 3.03% | 25.35% | 22.16% | 26.14% | 15.37% | -0.10% |
| 永赢医药健康C 008619 | 详情 | 股票型 | 06-23 | 7.04% | -4.22% | 14.35% | 6.55% | 25.93% | 9.87% | 5.91% |
| 永赢低碳环保智选混合发起C 016387 | 详情 | 混合型-偏股 | 06-23 | 7.80% | 2.99% | 25.20% | 21.90% | 25.62% | 15.16% | -1.54% |
| 永赢中证A50指数增强发起A 022204 | 详情 | 指数型-股票 | 06-23 | 0.06% | -1.09% | 6.71% | 0.76% | 19.89% | 1.10% | 22.68% |
| 永赢中证A50指数增强发起C 022205 | 详情 | 指数型-股票 | 06-23 | 0.06% | -1.13% | 6.60% | 0.56% | 19.38% | 0.91% | 21.90% |
| 永赢稳健增长一年持有混合A 009932 | 详情 | 混合型-偏债 | 06-23 | 0.24% | 1.88% | 6.73% | 8.32% | 18.23% | 7.74% | 40.42% |
| 永赢双利债券A 002521 | 详情 | 债券型-混合二级 | 06-23 | -2.35% | -3.23% | 4.08% | 5.20% | 17.89% | 3.75% | 340.36% |
| 永赢稳健增长一年持有混合E 012442 | 详情 | 混合型-偏债 | 06-23 | 0.24% | 1.84% | 6.62% | 8.10% | 17.75% | 7.54% | 22.57% |
| 永赢双利债券C 002522 | 详情 | 债券型-混合二级 | 06-23 | -2.36% | -3.27% | 3.96% | 4.98% | 17.42% | 3.55% | 50.91% |
| 永赢稳健增强债券A 014088 | 详情 | 债券型-混合二级 | 06-23 | 0.71% | 1.41% | 5.74% | 4.68% | 16.83% | 4.71% | 24.61% |
| 永赢稳健增强债券C 014089 | 详情 | 债券型-混合二级 | 06-23 | 0.71% | 1.37% | 5.63% | 4.47% | 16.38% | 4.53% | 22.42% |
| 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 | 06-18 | 2.57% | 1.12% | 2.75% | 7.02% | 14.79% | 6.11% | 22.00% |
| 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 | 06-18 | 2.56% | 1.08% | 2.64% | 6.80% | 14.33% | 5.90% | 20.71% |
| 永赢匠心增利债券A 018746 | 详情 | 债券型-混合二级 | 06-23 | 0.94% | 3.99% | 10.34% | 11.16% | 14.07% | 11.14% | 20.59% |
| 永赢匠心增利债券C 018747 | 详情 | 债券型-混合二级 | 06-23 | 0.93% | 3.96% | 10.25% | 10.97% | 13.68% | 10.96% | 19.42% |
| 永赢稳健增利18个月持有混合A 010560 | 详情 | 混合型-偏债 | 06-23 | 0.39% | 0.94% | 4.78% | 7.50% | 13.13% | 7.10% | 22.58% |
| 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 | 06-23 | -8.74% | -11.52% | -15.21% | -18.78% | 12.77% | -17.22% | 63.33% |
| 永赢稳健增利18个月持有混合E 013595 | 详情 | 混合型-偏债 | 06-23 | 0.39% | 0.89% | 4.62% | 7.18% | 12.46% | 6.81% | 12.84% |
| 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 | 06-23 | -8.75% | -11.55% | -15.28% | -18.91% | 12.42% | -17.34% | 62.16% |
| 永赢合享混合发起A 014598 | 详情 | 混合型-灵活 | 06-23 | -2.70% | -5.43% | 0.44% | 1.73% | 10.04% | 1.10% | 28.26% |
| 永赢合享混合发起C 014599 | 详情 | 混合型-灵活 | 06-23 | -2.72% | -5.46% | 0.33% | 1.55% | 9.63% | 0.93% | 26.08% |
| 永赢惠添益混合A 011203 | 详情 | 混合型-偏股 | 06-23 | -2.03% | -4.74% | -8.87% | -6.71% | 8.30% | -7.72% | -31.89% |
| 永赢乾元三年定开 007944 | 详情 | 混合型-偏股 | 06-23 | -1.84% | -3.78% | -7.25% | -5.48% | 8.22% | -6.77% | -11.79% |
| 永赢惠添益混合C 011204 | 详情 | 混合型-偏股 | 06-23 | -2.04% | -4.78% | -8.97% | -6.90% | 7.86% | -7.90% | -33.33% |
| 永赢消费龙头智选混合发起A 016549 | 详情 | 混合型-偏股 | 06-23 | 0.76% | -8.04% | -6.86% | -13.91% | 7.05% | -13.00% | -19.98% |
| 永赢鑫欣混合A 010923 | 详情 | 混合型-偏债 | 06-23 | 0.43% | 0.49% | 3.97% | 3.88% | 7.04% | 3.88% | 24.36% |
| 永赢惠泽一年 006836 | 详情 | 混合型-灵活 | 06-23 | -1.83% | -3.83% | -7.61% | -6.09% | 6.74% | -7.43% | 59.43% |
| 永赢消费龙头智选混合发起C 016550 | 详情 | 混合型-偏股 | 06-23 | 0.75% | -8.07% | -6.95% | -14.08% | 6.63% | -13.16% | -21.16% |
| 永赢鑫欣混合C 018603 | 详情 | 混合型-偏债 | 06-23 | 0.42% | 0.46% | 3.86% | 3.67% | 6.61% | 3.68% | 32.45% |
| 永赢汇享债券A 021345 | 详情 | 债券型-混合二级 | 06-23 | 0.32% | 0.50% | 2.94% | 3.93% | 6.55% | 3.82% | 11.86% |
| 永赢汇享债券C 021346 | 详情 | 债券型-混合二级 | 06-23 | 0.32% | 0.47% | 2.83% | 3.73% | 6.13% | 3.63% | 11.08% |
| 永赢多元增利债券A 023282 | 详情 | 债券型-混合二级 | 06-23 | 0.08% | 0.22% | 1.59% | 2.53% | 5.53% | 2.48% | 5.98% |
| 永赢添添欣12个月持有混合A 014892 | 详情 | 混合型-偏债 | 06-23 | 0.08% | 0.22% | 1.80% | 2.56% | 5.38% | 2.46% | 17.71% |
| 永赢鑫辰混合E 023443 | 详情 | 混合型-偏债 | 06-23 | -0.11% | -0.15% | 1.23% | 1.98% | 5.31% | 1.89% | 5.58% |
| 永赢鑫辰混合A 012681 | 详情 | 混合型-偏债 | 06-23 | -0.10% | -0.15% | 1.34% | 2.04% | 5.21% | 1.94% | 9.87% |
| 永赢鑫辰混合C 012682 | 详情 | 混合型-偏债 | 06-23 | -0.11% | -0.16% | 1.31% | 1.99% | 5.09% | 1.89% | 9.12% |
| 永赢多元增利债券C 023283 | 详情 | 债券型-混合二级 | 06-23 | 0.07% | 0.18% | 1.48% | 2.32% | 5.09% | 2.28% | 5.44% |
| 永赢添添欣12个月持有混合C 014893 | 详情 | 混合型-偏债 | 06-23 | 0.07% | 0.18% | 1.70% | 2.36% | 4.96% | 2.27% | 15.67% |
| 永赢瑞宁87个月定开债 009866 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.35% | 1.05% | 2.06% | 4.17% | 1.97% | 25.64% |
| 永赢逸享债券A 021241 | 详情 | 债券型-混合二级 | 06-23 | 0.14% | -0.12% | 2.19% | 2.27% | 4.14% | 2.27% | 13.22% |
| 永赢慧盈一年持有债券发起(FOF)A 013668 | 详情 | FOF-稳健型 | 06-18 | 0.77% | 0.46% | 1.93% | 4.13% | 3.95% | 3.94% | 11.53% |
| 永赢逸享债券C 021242 | 详情 | 债券型-混合二级 | 06-23 | 0.13% | -0.15% | 2.10% | 2.06% | 3.73% | 2.07% | 12.37% |
| 永赢国证通用航空产业ETF发起联接A 023530 | 详情 | 指数型-股票 | 06-23 | -3.45% | -10.00% | -8.11% | -7.34% | 3.59% | -16.82% | -2.66% |
| 永赢慧盈一年持有债券发起(FOF)C 013669 | 详情 | FOF-稳健型 | 06-18 | 0.76% | 0.43% | 1.82% | 3.91% | 3.54% | 3.74% | 9.48% |
| 永赢合嘉一年持有混合A 017220 | 详情 | 混合型-偏债 | 06-23 | -0.16% | -0.47% | 0.94% | 1.43% | 3.45% | 1.30% | 6.87% |
| 永赢宏益债券C 006708 | 详情 | 债券型-信用债 | 06-23 | 0.09% | 0.28% | 1.15% | 2.43% | 3.38% | 2.35% | 38.70% |
| 永赢国证通用航空产业ETF发起联接C 023531 | 详情 | 指数型-股票 | 06-23 | -3.45% | -10.01% | -8.16% | -7.45% | 3.34% | -16.91% | -2.96% |
| 永赢华嘉信用债A 010092 | 详情 | 债券型-混合一级 | 06-23 | -0.23% | -0.23% | 0.86% | 1.91% | 3.20% | 1.87% | 23.55% |
| 永赢聚益债券C 006276 | 详情 | 债券型-信用债 | 06-23 | 0.07% | 0.22% | 1.00% | 2.04% | 3.15% | 1.99% | 31.38% |
| 永赢易弘债券B 022360 | 详情 | 债券型-混合一级 | 06-23 | -0.13% | -0.06% | 1.03% | 2.08% | 3.12% | 2.03% | 5.11% |
| 永赢易弘债券A 008302 | 详情 | 债券型-混合一级 | 06-23 | -0.14% | -0.06% | 1.02% | 2.08% | 3.09% | 2.02% | 24.24% |
| 永赢添添悦6个月持有混合A 014678 | 详情 | 混合型-偏债 | 06-23 | -0.12% | -0.03% | 1.43% | 1.99% | 3.08% | 2.00% | 14.95% |
| 永赢合嘉一年持有混合C 017221 | 详情 | 混合型-偏债 | 06-23 | -0.16% | -0.50% | 0.84% | 1.23% | 3.03% | 1.10% | 5.39% |
| 永赢鑫盛混合A 011004 | 详情 | 混合型-偏债 | 06-23 | 0.12% | 0.17% | 1.18% | 1.94% | 2.93% | 1.82% | 12.15% |
| 永赢泰宁63个月定开债 010621 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.14% | 0.37% | 0.93% | 2.92% | 0.86% | 21.36% |
| 永赢华嘉信用债E 019068 | 详情 | 债券型-混合一级 | 06-23 | -0.23% | -0.24% | 0.83% | 1.84% | 2.91% | 1.81% | 7.95% |
| 永赢华嘉信用债C 014167 | 详情 | 债券型-混合一级 | 06-23 | -0.23% | -0.25% | 0.79% | 1.75% | 2.89% | 1.73% | 16.07% |
| 永赢易弘债券C 018960 | 详情 | 债券型-混合一级 | 06-23 | -0.14% | -0.08% | 0.96% | 1.93% | 2.79% | 1.88% | 10.43% |
| 永赢添添悦6个月持有混合C 014679 | 详情 | 混合型-偏债 | 06-23 | -0.13% | -0.07% | 1.35% | 1.83% | 2.76% | 1.85% | 13.62% |
| 永赢瑞弘12个月持有期债券A 014375 | 详情 | 债券型-混合一级 | 06-23 | 0.06% | 0.37% | 1.36% | 2.03% | 2.73% | 1.99% | 6.65% |
| 永赢瑞弘12个月持有期债券C 019878 | 详情 | 债券型-混合一级 | 06-23 | 0.06% | 0.36% | 1.33% | 1.98% | 2.62% | 1.94% | 6.42% |
| 永赢邦利债券A 008558 | 详情 | 债券型-长债 | 06-23 | 0.12% | 0.49% | 1.32% | 2.36% | 2.56% | 2.40% | 24.86% |
| 永赢鑫盛混合C 019660 | 详情 | 混合型-偏债 | 06-23 | 0.12% | 0.13% | 1.07% | 1.73% | 2.51% | 1.62% | 9.84% |
| 永赢宏益债券A 006707 | 详情 | 债券型-信用债 | 06-23 | 0.07% | 0.20% | 0.93% | 1.94% | 2.48% | 1.87% | 32.67% |
| 永赢添益债券 004230 | 详情 | 债券型-长债 | 06-23 | 0.09% | 0.30% | 1.40% | 2.30% | 2.46% | 2.40% | 46.51% |
| 永赢安怡30天持有期债券A 021443 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.09% | 0.47% | 1.06% | 2.39% | 0.99% | 6.46% |
| 永赢安怡30天持有期债券E 021764 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.09% | 0.47% | 1.06% | 2.37% | 0.99% | 6.05% |
| 永赢邦利债券C 008559 | 详情 | 债券型-长债 | 06-23 | 0.12% | 0.48% | 1.27% | 2.27% | 2.36% | 2.31% | 23.44% |
| 永赢聚益债券A 006275 | 详情 | 债券型-信用债 | 06-23 | 0.06% | 0.16% | 0.79% | 1.62% | 2.34% | 1.57% | 29.96% |
| 永赢安源60天滚动持有债券A 021077 | 详情 | 债券型-长债 | 06-23 | -0.01% | 0.12% | 0.75% | 1.42% | 2.34% | 1.39% | 6.28% |
| 永赢湖北国企债一年定开发起 015469 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.19% | 1.04% | 1.88% | 2.31% | 1.93% | 12.47% |
| 永赢安源60天滚动持有债券E 021079 | 详情 | 债券型-长债 | 06-23 | -0.01% | 0.11% | 0.74% | 1.38% | 2.29% | 1.36% | 6.19% |
| 永赢瑞益债券D 022667 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.22% | 1.01% | 1.86% | 2.29% | 1.91% | 4.44% |
| 永赢瑞益债券B 018961 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.19% | 0.94% | 1.80% | 2.26% | 1.83% | 9.11% |
| 永赢安泽6个月持有债券A 021678 | 详情 | 债券型-混合一级 | 06-23 | 0.07% | 0.26% | 1.48% | 1.85% | 2.26% | 1.93% | 5.89% |
| 永赢凯利债券 007427 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.18% | 0.97% | 1.88% | 2.24% | 1.85% | 27.65% |
| 永赢盈益债券C 006187 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.26% | 1.01% | 1.74% | 2.20% | 1.80% | 23.24% |
| 永赢信利碳中和主题一年定开债 013654 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.22% | 1.14% | 1.76% | 2.20% | 1.79% | 15.78% |
| 永赢泽利一年定开 007691 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.18% | 0.91% | 1.79% | 2.19% | 1.75% | 20.39% |
| 永赢安怡30天持有期债券C 021444 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.08% | 0.43% | 0.96% | 2.19% | 0.89% | 6.03% |
| 永赢卓利债券 007373 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.19% | 0.93% | 1.83% | 2.17% | 1.80% | 24.51% |
| 永赢安源60天滚动持有债券C 021078 | 详情 | 债券型-长债 | 06-23 | -0.02% | 0.10% | 0.70% | 1.34% | 2.17% | 1.30% | 5.94% |
| 永赢浩益一年定开债券发起 018206 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.19% | 1.01% | 1.84% | 2.16% | 1.90% | 8.90% |
| 永赢安泽6个月持有债券E 021680 | 详情 | 债券型-混合一级 | 06-23 | 0.07% | 0.25% | 1.45% | 1.80% | 2.15% | 1.88% | 5.72% |
| 永赢稳益债券 002169 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.25% | 1.02% | 1.97% | 2.14% | 1.96% | 39.96% |
| 永赢安和30天持有债券A 022619 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.18% | 0.57% | 1.18% | 2.13% | 1.12% | 3.52% |
| 永赢中债3-5年政金债指数A 011983 | 详情 | 指数型-固收 | 06-23 | 0.07% | 0.30% | 1.13% | 2.00% | 2.09% | 2.09% | 21.04% |
| 永赢中债-1-5年国开债指数C 009172 | 详情 | 指数型-固收 | 06-23 | 0.05% | 0.27% | 1.07% | 1.80% | 2.08% | 1.89% | 19.56% |
| 永赢丰益债券 003898 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.21% | 0.88% | 1.73% | 2.07% | 1.72% | 39.56% |
| 永赢瑞益债券A 004238 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.20% | 0.95% | 1.74% | 2.07% | 1.78% | 49.28% |
| 永赢中债-1-5年国开债指数A 009171 | 详情 | 指数型-固收 | 06-23 | 0.06% | 0.28% | 0.99% | 1.73% | 2.07% | 1.83% | 20.46% |
| 永赢丰利债券A 005507 | 详情 | 债券型-信用债 | 06-23 | 0.04% | 0.16% | 0.85% | 1.62% | 2.06% | 1.58% | 33.99% |
| 永赢盈益债券A 006186 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.23% | 0.90% | 1.68% | 2.06% | 1.74% | 24.53% |
| 永赢智益纯债三个月 007482 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.20% | 0.96% | 1.85% | 2.03% | 1.83% | 26.51% |
| 永赢开泰中高等级中短债A 007542 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.12% | 0.58% | 1.29% | 2.01% | 1.25% | 23.17% |
| 永赢开泰中高等级中短债E 019070 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.12% | 0.58% | 1.29% | 2.01% | 1.25% | 8.04% |
| 永赢开泰中高等级中短债D 019069 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.13% | 0.58% | 1.30% | 2.01% | 1.25% | 7.19% |
| 永赢中债3-5年政金债指数C 011984 | 详情 | 指数型-固收 | 06-23 | 0.07% | 0.28% | 1.09% | 1.94% | 1.97% | 2.03% | 19.53% |
| 永赢泰利债券B 021387 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.17% | 0.81% | 1.52% | 1.96% | 1.52% | 6.01% |
| 永赢安泽6个月持有债券C 021679 | 详情 | 债券型-混合一级 | 06-23 | 0.06% | 0.23% | 1.40% | 1.70% | 1.95% | 1.78% | 5.38% |
| 永赢昌利债券A 007347 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.18% | 0.83% | 1.66% | 1.94% | 1.65% | 23.62% |
| 永赢泰利债券A 007199 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.17% | 0.82% | 1.53% | 1.93% | 1.53% | 16.59% |
| 永赢安和30天持有债券C 022620 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.16% | 0.52% | 1.08% | 1.93% | 1.03% | 3.21% |
| 永赢丰利债券C 005508 | 详情 | 债券型-信用债 | 06-23 | 0.05% | 0.14% | 0.81% | 1.54% | 1.92% | 1.50% | 31.76% |
| 永赢鼎利债券A 007692 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.12% | 0.56% | 1.18% | 1.92% | 1.17% | 20.31% |
| 永赢欣益纯债一年定开发起式 008722 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.34% | 1.62% | 2.62% | 1.91% | 2.88% | 29.44% |
| 永赢安悦60天持有中短债债券A 016191 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.11% | 0.53% | 1.13% | 1.91% | 1.08% | 10.90% |
| 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 | 06-23 | 0.03% | 0.12% | 0.49% | 1.10% | 1.89% | 1.05% | 9.70% |
| 永赢昭利债券D 018962 | 详情 | 债券型-信用债 | 06-23 | 0.05% | 0.17% | 0.80% | 1.55% | 1.89% | 1.55% | 9.38% |
| 永赢昭利债券A 017687 | 详情 | 债券型-信用债 | 06-23 | 0.05% | 0.17% | 0.80% | 1.55% | 1.88% | 1.55% | 11.74% |
| 永赢昭利债券B 022564 | 详情 | 债券型-信用债 | 06-23 | 0.05% | 0.17% | 0.80% | 1.55% | 1.88% | 1.55% | 3.68% |
| 永赢祥益债券A 006505 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.12% | 0.60% | 1.26% | 1.84% | 1.23% | 27.19% |
| 永赢悦享债券B 023546 | 详情 | 债券型-混合二级 | 06-23 | -0.36% | -0.66% | -0.35% | 0.44% | 1.82% | 0.39% | 2.55% |
| 永赢开泰中高等级中短债C 007543 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.11% | 0.54% | 1.19% | 1.81% | 1.16% | 21.52% |
| 永赢荣益债券C 006093 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.11% | 0.73% | 1.41% | 1.75% | 1.38% | 34.45% |
| 永赢月月享30天持有期短债A 017006 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.12% | 0.63% | 1.17% | 1.74% | 1.13% | 8.56% |
| 永赢昌利债券C 007348 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.17% | 0.77% | 1.56% | 1.73% | 1.56% | 18.41% |
| 永赢元利债券A 007719 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.20% | 0.83% | 1.63% | 1.73% | 1.68% | 17.43% |
| 永赢诚益债券A 006576 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.10% | 0.70% | 1.23% | 1.72% | 1.19% | 30.99% |
| 永赢宏泰短债D 022660 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.14% | 0.56% | 1.08% | 1.72% | 1.06% | 3.55% |
| 永赢安悦60天持有中短债债券C 016192 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.09% | 0.48% | 1.03% | 1.71% | 0.99% | 10.07% |
| 永赢裕益债券A 006443 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.58% | 2.23% | 3.22% | 1.70% | 3.56% | 34.16% |
| 永赢诚益债券C 006577 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.10% | 0.71% | 1.22% | 1.70% | 1.18% | 30.44% |
| 永赢泰利债券C 007200 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.15% | 0.77% | 1.43% | 1.70% | 1.43% | 34.96% |
| 永赢悦享债券A 020055 | 详情 | 债券型-混合二级 | 06-23 | -0.36% | -0.66% | -0.36% | 0.44% | 1.70% | 0.38% | 4.44% |
| 永赢祥益债券C 006506 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.12% | 0.57% | 1.18% | 1.69% | 1.16% | 25.60% |
| 永赢安盈90天滚动持有债券发起A 013699 | 详情 | 债券型-中短债 | 06-23 | 0.02% | 0.09% | 0.51% | 1.06% | 1.69% | 1.02% | 13.42% |
| 永赢惠益债券A 006043 | 详情 | 债券型-利率债 | 06-23 | 0.06% | 0.28% | 1.17% | 2.06% | 1.67% | 2.24% | 34.02% |
| 永赢鼎利债券C 007693 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.09% | 0.49% | 1.06% | 1.67% | 1.05% | 18.83% |
| 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 | 06-23 | 0.03% | 0.10% | 0.43% | 0.97% | 1.65% | 0.93% | 8.75% |
| 永赢通益债券A 006558 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.13% | 0.63% | 1.22% | 1.64% | 1.22% | 29.13% |
| 永赢颐利债券 006850 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.24% | 0.85% | 1.53% | 1.64% | 1.58% | 29.97% |
| 永赢安泰中短债A 016674 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.08% | 0.40% | 0.89% | 1.64% | 0.85% | 9.52% |
| 永赢同利债券A 007351 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.09% | 0.46% | 0.95% | 1.62% | 0.90% | 17.27% |
| 永赢安裕120天滚动持有债券A 020939 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.10% | 0.52% | 1.06% | 1.62% | 1.02% | 6.10% |
| 永赢泰益债券A 006094 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.18% | 0.81% | 1.46% | 1.60% | 1.49% | 31.74% |
| 永赢腾利债券A 019217 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.17% | 0.80% | 1.34% | 1.60% | 1.32% | 6.00% |
| 永赢迅利中高等级短债A 006852 | 详情 | 债券型-中短债 | 06-23 | 0.02% | 0.09% | 0.42% | 0.90% | 1.59% | 0.86% | 21.69% |
| 永赢迅利中高等级短债D 022268 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.09% | 0.42% | 0.90% | 1.58% | 0.86% | 3.22% |
| 永赢乾益债券 013077 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.09% | 0.67% | 1.33% | 1.57% | 1.30% | 16.24% |
| 永赢淳利债券 007374 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.16% | 0.72% | 1.39% | 1.51% | 1.38% | 20.90% |
| 永赢裕益债券C 006444 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.55% | 2.17% | 3.10% | 1.49% | 3.46% | 31.61% |
| 永赢安盈90天滚动持有债券发起C 013700 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.07% | 0.46% | 0.96% | 1.49% | 0.92% | 12.40% |
| 永赢月月享30天持有期短债C 017007 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.10% | 0.57% | 1.05% | 1.49% | 1.01% | 7.72% |
| 永赢惠益债券C 006044 | 详情 | 债券型-利率债 | 06-23 | 0.06% | 0.26% | 1.13% | 1.98% | 1.47% | 2.14% | 32.21% |
| 永赢昌益债券A 006660 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.21% | 0.89% | 1.51% | 1.46% | 1.51% | 21.80% |
| 永赢璟利债券A 020897 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.29% | 1.14% | 1.85% | 1.46% | 2.01% | 6.52% |
| 永赢宏泰短债A 015832 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.09% | 0.44% | 0.91% | 1.45% | 0.88% | 10.38% |
| 永赢宏泰短债E 021307 | 详情 | 债券型-中短债 | 06-23 | 0.02% | 0.08% | 0.43% | 0.90% | 1.44% | 0.88% | 4.60% |
| 永赢安泰中短债D 022088 | 详情 | 债券型-中短债 | 06-23 | 0.02% | 0.06% | 0.35% | 0.79% | 1.44% | 0.75% | 2.93% |
| 永赢昌益债券C 006661 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.22% | 0.90% | 1.51% | 1.43% | 1.52% | 20.46% |
| 永赢安裕120天滚动持有债券C 020940 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.09% | 0.47% | 0.96% | 1.41% | 0.92% | 5.65% |
| 永赢荣益债券A 006092 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.11% | 0.62% | 1.22% | 1.40% | 1.21% | 35.08% |
| 永赢合益债券 006771 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.19% | 0.85% | 1.46% | 1.40% | 1.50% | 22.81% |
| 永赢迅利中高等级短债E 009985 | 详情 | 债券型-中短债 | 06-23 | 0.02% | 0.06% | 0.37% | 0.79% | 1.38% | 0.76% | 14.25% |
| 永赢腾利债券C 019218 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.15% | 0.75% | 1.23% | 1.38% | 1.21% | 5.35% |
| 永赢元利债券C 007720 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.15% | 0.75% | 1.42% | 1.36% | 1.47% | 15.53% |
| 永赢同利债券C 007352 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.05% | 0.37% | 0.80% | 1.35% | 0.76% | 15.51% |
| 永赢中证同业存单AAA指数7天持有 016409 | 详情 | 指数型-固收 | 06-23 | 0.02% | 0.06% | 0.30% | 0.69% | 1.35% | 0.65% | 7.49% |
| 永赢安泰中短债C 016675 | 详情 | 债券型-中短债 | 06-23 | 0.02% | 0.06% | 0.33% | 0.73% | 1.35% | 0.70% | 8.49% |
| 永赢悦利债券 006944 | 详情 | 债券型-利率债 | 06-23 | 0.08% | 0.23% | 0.93% | 1.78% | 1.33% | 1.94% | 17.05% |
| 永赢璟利债券C 020898 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.27% | 1.07% | 1.77% | 1.32% | 1.91% | 6.42% |
| 永赢悦享债券C 020056 | 详情 | 债券型-混合二级 | 06-23 | -0.38% | -0.69% | -0.46% | 0.24% | 1.29% | 0.19% | 3.54% |
| 永赢宏泰短债C 015833 | 详情 | 债券型-中短债 | 06-23 | 0.02% | 0.06% | 0.38% | 0.80% | 1.24% | 0.78% | 9.51% |
| 永赢中债1-3年政金债指数 006925 | 详情 | 指数型-固收 | 06-23 | 0.05% | 0.20% | 0.77% | 1.30% | 1.23% | 1.38% | 23.51% |
| 永赢泰益债券C 006095 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.17% | 0.77% | 1.38% | 1.18% | 1.41% | 29.53% |
| 永赢增益债券A 005703 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.17% | 0.88% | 1.37% | 1.17% | 1.43% | 34.12% |
| 永赢增益债券C 005704 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.16% | 0.83% | 1.29% | 0.99% | 1.35% | 32.03% |
| 永赢永益债券A 005073 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.13% | 0.65% | 1.12% | 0.96% | 1.17% | 35.76% |
| 永赢众利债券A 007279 | 详情 | 债券型-利率债 | 06-23 | 0.03% | 0.34% | 1.40% | 1.61% | 0.93% | 1.87% | 26.89% |
| 永赢伟益债券A 006635 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.31% | 1.32% | 2.06% | 0.90% | 2.18% | 32.07% |
| 永赢坤益债券 014966 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.20% | 0.92% | 1.26% | 0.89% | 1.35% | 10.57% |
| 永赢众利债券C 021054 | 详情 | 债券型-利率债 | 06-23 | 0.02% | 0.32% | 1.38% | 1.55% | 0.84% | 1.81% | 7.07% |
| 永赢伟益债券C 021055 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.29% | 1.30% | 2.00% | 0.80% | 2.12% | 7.61% |
| 永赢轩益债券 014234 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.30% | 1.23% | 1.94% | 0.79% | 2.06% | 15.47% |
| 永赢永益债券C 005074 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.11% | 0.61% | 1.03% | 0.78% | 1.08% | 34.09% |
| 永赢润益债券A 006088 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.23% | 1.09% | 1.50% | 0.71% | 1.59% | 30.04% |
| 永赢润益债券D 021587 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.20% | 1.07% | 1.48% | 0.71% | 1.56% | 5.50% |
| 永赢嘉益债券 006237 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.18% | 0.75% | 0.83% | 0.61% | 1.01% | 28.07% |
| 永赢润益债券C 006089 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.21% | 1.04% | 1.40% | 0.50% | 1.48% | 27.95% |
| 永赢盛益债券A 006287 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.27% | 1.12% | 1.60% | 0.45% | 1.77% | 31.43% |
| 永赢恒益债券 005705 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.19% | 0.97% | 1.42% | 0.30% | 1.53% | 35.01% |
| 永赢久利债券 007323 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.20% | 0.91% | 1.39% | 0.30% | 1.56% | 19.22% |
| 永赢盛益债券C 006288 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.25% | 1.07% | 1.50% | 0.24% | 1.66% | 29.29% |
| 永赢润益债券B 022662 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.37% | 1.47% | 2.19% | 0.20% | 2.23% | 0.46% |
| 永赢昭利债券C 017688 | 详情 | 债券型-信用债 | 06-23 | 0.00% | -0.10% | -0.20% | -0.15% | 0.07% | -0.15% | 4.01% |
| 永赢汇利六个月定开债 007086 | 详情 | 债券型-利率债 | 06-23 | 0.03% | 0.09% | 0.69% | 1.03% | 0.06% | 1.14% | 17.52% |
| 永赢通益债券C 006559 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.02% | 0.20% | 0.39% | -0.12% | 0.41% | 27.84% |
| 永赢股息优选A 008480 | 详情 | 混合型-偏股 | 06-23 | -3.79% | -4.38% | -7.88% | -12.01% | -4.81% | -11.13% | 32.44% |
| 永赢股息优选C 008481 | 详情 | 混合型-偏股 | 06-23 | -3.79% | -4.40% | -7.92% | -12.10% | -5.01% | -11.22% | 30.83% |
| 永赢新兴消费智选混合发起A 016502 | 详情 | 混合型-偏股 | 06-23 | -2.64% | -11.13% | -15.17% | -21.87% | -5.05% | -20.39% | -1.27% |
| 永赢消费主题A 006252 | 详情 | 混合型-灵活 | 06-23 | -2.33% | -7.79% | -14.39% | -20.19% | -5.24% | -18.38% | 62.67% |
| 永赢红利慧选混合发起A 020287 | 详情 | 混合型-偏股 | 06-23 | -0.82% | 2.05% | -2.32% | -0.99% | -5.41% | -3.02% | 0.01% |
| 永赢新兴消费智选混合发起C 016503 | 详情 | 混合型-偏股 | 06-23 | -2.65% | -11.17% | -15.26% | -22.02% | -5.43% | -20.54% | -2.57% |
| 永赢消费主题C 006253 | 详情 | 混合型-灵活 | 06-23 | -2.34% | -7.81% | -14.43% | -20.27% | -5.44% | -18.46% | 60.01% |
| 永赢鑫享混合A 008723 | 详情 | 混合型-偏债 | 06-23 | -0.40% | 0.27% | 3.47% | 0.68% | -5.67% | 1.66% | 17.16% |
| 永赢红利慧选混合发起C 020288 | 详情 | 混合型-偏股 | 06-23 | -0.83% | 2.02% | -2.42% | -1.19% | -5.79% | -3.21% | -0.96% |
| 永赢鑫享混合D 022298 | 详情 | 混合型-偏债 | 06-23 | -0.40% | 0.26% | 3.45% | 0.58% | -5.82% | 1.56% | 5.27% |
| 永赢鑫享混合C 018648 | 详情 | 混合型-偏债 | 06-23 | -0.41% | 0.24% | 3.37% | 0.48% | -6.02% | 1.47% | 4.27% |
| 永赢消费鑫选6个月持有混合A 016384 | 详情 | 混合型-偏股 | 06-23 | -0.82% | -6.06% | -2.99% | -16.91% | -6.97% | -15.70% | -0.89% |
| 永赢消费鑫选6个月持有混合C 016385 | 详情 | 混合型-偏股 | 06-23 | -0.83% | -6.10% | -3.11% | -17.12% | -7.45% | -15.91% | -2.66% |
| 永赢医药创新智选混合发起A 015915 | 详情 | 混合型-偏股 | 06-23 | 2.63% | -10.22% | -3.12% | -13.34% | -7.99% | -9.75% | 43.00% |
| 永赢医药创新智选混合发起C 015916 | 详情 | 混合型-偏股 | 06-23 | 2.63% | -10.25% | -3.23% | -13.51% | -8.36% | -9.91% | 41.02% |
| 永赢北证50成份指数发起A 023886 | 详情 | 指数型-股票 | 06-23 | 0.35% | -2.79% | 2.49% | -10.34% | -8.54% | -10.34% | -5.30% |
| 永赢北证50成份指数发起C 023887 | 详情 | 指数型-股票 | 06-23 | 0.34% | -2.82% | 2.40% | -10.47% | -8.81% | -10.47% | -5.64% |
| 永赢中证全指医疗器械ETF发起联接A 013415 | 详情 | 指数型-股票 | 06-23 | -0.94% | -9.03% | -7.37% | -14.12% | -10.17% | -12.99% | -46.47% |
| 永赢中证全指医疗器械ETF发起联接C 013416 | 详情 | 指数型-股票 | 06-23 | -0.95% | -9.06% | -7.44% | -14.22% | -10.36% | -13.08% | -46.96% |
| 永赢信息产业智选混合发起A 023753 | 详情 | 混合型-偏股 | 06-23 | -0.24% | -11.00% | -7.19% | -4.34% | -11.01% | -8.76% | -20.41% |
| 永赢信息产业智选混合发起C 023754 | 详情 | 混合型-偏股 | 06-23 | -0.24% | -11.04% | -7.32% | -4.60% | -11.51% | -9.00% | -21.05% |
| 永赢优质生活混合A 015287 | 详情 | 混合型-偏股 | 06-23 | -1.26% | -6.84% | -9.10% | -16.55% | -16.85% | -15.83% | -26.07% |
| 永赢优质生活混合C 015288 | 详情 | 混合型-偏股 | 06-23 | -1.26% | -6.88% | -9.23% | -16.78% | -17.33% | -16.05% | -27.98% |
| 永赢港股通品质生活慧选混合A 009983 | 详情 | 混合型-偏股 | 06-23 | -6.40% | -15.15% | -17.98% | -24.53% | -18.17% | -22.80% | -35.89% |
| 永赢港股通品质生活慧选混合C 021918 | 详情 | 混合型-偏股 | 06-23 | -6.41% | -15.19% | -18.10% | -24.75% | -18.66% | -23.01% | -6.58% |
| 永赢中证A500ETF发起联接C 023756 | 详情 | 指数型-股票 | 06-23 | 0.98% | 1.04% | 12.26% | 8.67% | - | 7.76% | 30.67% |
| 永赢中证A500ETF发起联接A 023755 | 详情 | 指数型-股票 | 06-23 | 0.99% | 1.06% | 12.35% | 8.84% | - | 7.92% | 31.08% |
| 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 | 06-23 | -1.69% | -11.46% | 1.98% | 10.66% | - | -5.96% | 49.53% |
| 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 | 06-23 | -1.68% | -11.44% | 2.04% | 10.80% | - | -5.84% | 49.88% |
| 永赢汇达6个月持有混合A 024638 | 详情 | 混合型-偏债 | 06-23 | 0.32% | 0.85% | 3.60% | 3.52% | - | 3.64% | 3.65% |
| 永赢汇达6个月持有混合C 024639 | 详情 | 混合型-偏债 | 06-23 | 0.32% | 0.83% | 3.54% | 3.42% | - | 3.54% | 3.46% |
| 永赢泓利债券C 023249 | 详情 | 债券型-混合二级 | 06-23 | -0.72% | -1.84% | 0.23% | 0.47% | - | 0.27% | 0.57% |
| 永赢泓利债券A 023248 | 详情 | 债券型-混合二级 | 06-23 | -0.71% | -1.81% | 0.33% | 0.67% | - | 0.46% | 0.93% |
| 永赢国企机遇慧选混合发起A 023824 | 详情 | 混合型-偏股 | 06-23 | 4.53% | 12.84% | 40.85% | 32.87% | - | 30.57% | 24.41% |
| 永赢国企机遇慧选混合发起C 023825 | 详情 | 混合型-偏股 | 06-23 | 4.52% | 12.80% | 40.66% | 32.53% | - | 30.26% | 23.85% |
| 永赢恒生消费指数发起(QDII)C 024394 | 详情 | 指数型-海外股票 | 06-23 | -6.09% | -6.35% | -10.42% | -17.23% | - | -14.10% | -20.62% |
| 永赢恒生消费指数发起(QDII)A 024393 | 详情 | 指数型-海外股票 | 06-23 | -6.08% | -6.32% | -10.34% | -17.05% | - | -13.92% | -20.36% |
| 永赢锐见先锋混合C 023421 | 详情 | 混合型-偏股 | 06-23 | 6.00% | 9.57% | 48.42% | 67.03% | - | 67.48% | 75.52% |
| 永赢锐见先锋混合A 023420 | 详情 | 混合型-偏股 | 06-23 | 6.01% | 9.62% | 48.64% | 67.53% | - | 67.95% | 76.36% |
| 永赢港股通科技智选混合发起C 024736 | 详情 | 混合型-偏股 | 06-23 | -1.56% | -7.99% | 16.22% | -3.11% | - | -2.26% | -6.77% |
| 永赢港股通科技智选混合发起A 024735 | 详情 | 混合型-偏股 | 06-23 | -1.54% | -7.94% | 16.40% | -2.81% | - | -1.98% | -6.26% |
| 永赢新材料智选混合发起A 024737 | 详情 | 混合型-偏股 | 06-23 | -3.35% | -8.27% | 8.34% | -8.10% | - | -7.81% | 5.46% |
| 永赢新材料智选混合发起C 024738 | 详情 | 混合型-偏股 | 06-23 | -3.36% | -8.31% | 8.18% | -8.38% | - | -8.07% | 4.91% |
| 永赢中证港股通央企红利ETF联接C 023535 | 详情 | 指数型-股票 | 06-23 | -4.54% | -7.09% | -7.51% | -8.04% | - | -6.93% | -8.78% |
| 永赢中证港股通央企红利ETF联接A 023534 | 详情 | 指数型-股票 | 06-23 | -4.53% | -7.07% | -7.45% | -7.92% | - | -6.81% | -8.59% |
| 永赢上证科创板人工智能指数发起E 024776 | 详情 | 指数型-股票 | 06-23 | 3.75% | -6.63% | 24.16% | 22.61% | - | 17.61% | 34.04% |
| 永赢上证科创板人工智能指数发起C 024775 | 详情 | 指数型-股票 | 06-23 | 3.75% | -6.64% | 24.12% | 22.55% | - | 17.55% | 33.93% |
| 永赢上证科创板人工智能指数发起A 024774 | 详情 | 指数型-股票 | 06-23 | 3.75% | -6.63% | 24.19% | 22.67% | - | 17.67% | 34.16% |
| 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 | 06-18 | 0.81% | 0.09% | 1.91% | 4.68% | - | 4.08% | 8.13% |
| 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 | 06-18 | 0.81% | 0.11% | 1.98% | 4.57% | - | 4.00% | 8.19% |
| 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 | 06-23 | -0.49% | -10.82% | -10.87% | -22.33% | - | -19.39% | -31.12% |
| 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 | 06-23 | -0.49% | -10.83% | -10.91% | -22.41% | - | -19.46% | -31.23% |
| 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 | 06-23 | 0.05% | 0.16% | 0.36% | 0.36% | - | 0.36% | 0.36% |
| 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 | 06-23 | 0.04% | 0.16% | 0.76% | 1.52% | - | 1.45% | 2.23% |
| 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 | 06-23 | 0.04% | 0.15% | 0.69% | 0.69% | - | 0.69% | 0.69% |
| 永赢资源慧选混合发起A 025216 | 详情 | 混合型-偏股 | 06-23 | -5.81% | -9.59% | -1.72% | 3.43% | - | -1.40% | 27.15% |
| 永赢资源慧选混合发起C 025217 | 详情 | 混合型-偏股 | 06-23 | -5.82% | -9.64% | -1.88% | 3.09% | - | -1.70% | 26.48% |
| 永赢逸享债券B 025228 | 详情 | 债券型-混合二级 | 06-23 | 0.14% | -0.11% | 2.19% | 2.27% | - | 2.27% | 3.25% |
| 永赢国证自由现金流ETF联接A 025168 | 详情 | 指数型-股票 | 06-23 | -2.81% | -10.25% | -13.15% | -7.93% | - | -9.20% | -3.71% |
| 永赢国证自由现金流ETF联接C 025169 | 详情 | 指数型-股票 | 06-23 | -2.81% | -10.27% | -13.21% | -8.07% | - | -9.33% | -3.93% |
| 永赢先锋半导体智选混合发起A 025208 | 详情 | 混合型-偏股 | 06-23 | 15.72% | 23.13% | 74.97% | 121.27% | - | 117.79% | 190.46% |
| 永赢先锋半导体智选混合发起C 025209 | 详情 | 混合型-偏股 | 06-23 | 15.71% | 23.06% | 74.70% | 120.60% | - | 117.17% | 189.16% |
| 永赢新兴产业智选混合发起C 024320 | 详情 | 混合型-偏股 | 06-23 | 0.08% | -3.45% | 6.03% | -0.48% | - | 1.35% | -11.60% |
| 永赢新兴产业智选混合发起A 024319 | 详情 | 混合型-偏股 | 06-23 | 0.08% | -3.40% | 6.19% | -0.19% | - | 1.65% | -11.19% |
| 永赢价值回报混合C 024673 | 详情 | 混合型-偏股 | 06-23 | -2.27% | -4.88% | -9.13% | -10.61% | - | -10.73% | -10.87% |
| 永赢价值回报混合A 024672 | 详情 | 混合型-偏股 | 06-23 | -2.24% | -4.82% | -8.99% | -10.32% | - | -10.46% | -10.52% |
| 永赢沪深300指数增强A 024576 | 详情 | 指数型-股票 | 06-23 | 0.69% | -0.70% | 6.98% | 11.59% | - | 10.40% | 9.83% |
| 永赢沪深300指数增强C 024577 | 详情 | 指数型-股票 | 06-23 | 0.68% | -0.73% | 6.87% | 11.36% | - | 10.18% | 9.53% |
| 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 | 06-18 | 1.35% | 0.66% | 2.07% | 5.53% | - | 4.62% | 5.60% |
| 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 | 06-18 | 1.35% | 0.63% | 1.97% | 5.34% | - | 4.45% | 5.36% |
| 永赢优选增强债券A 025962 | 详情 | 债券型-混合二级 | 06-23 | 0.19% | 0.73% | 5.68% | 8.75% | - | 8.05% | 8.86% |
| 永赢优选增强债券C 025963 | 详情 | 债券型-混合二级 | 06-23 | 0.18% | 0.70% | 5.57% | 8.53% | - | 7.85% | 8.62% |
| 永赢国证港股通互联网ETF联接A 025765 | 详情 | 指数型-股票 | 06-23 | -7.84% | -11.98% | -13.55% | -30.84% | - | -30.84% | -30.84% |
| 永赢国证港股通互联网ETF联接C 025766 | 详情 | 指数型-股票 | 06-23 | -7.85% | -11.99% | -13.57% | -30.88% | - | -30.88% | -30.88% |
| 永赢启航慧选混合A 025439 | 详情 | 混合型-偏股 | 06-23 | -2.04% | -10.04% | -13.19% | -16.07% | - | -15.70% | -16.00% |
| 永赢启航慧选混合C 025440 | 详情 | 混合型-偏股 | 06-23 | -2.06% | -10.09% | -13.31% | -16.29% | - | -15.92% | -16.23% |
| 永赢汇欣混合C 025998 | 详情 | 混合型-偏债 | 06-23 | 0.40% | 0.50% | 2.46% | - | - | 2.98% | 2.98% |
| 永赢汇欣混合A 025997 | 详情 | 混合型-偏债 | 06-23 | 0.41% | 0.54% | 2.56% | - | - | 3.18% | 3.19% |
| 永赢价值核心混合A 026440 | 详情 | 混合型-偏股 | 06-23 | -2.13% | -4.11% | -9.45% | - | - | - | -10.90% |
| 永赢价值核心混合C 026441 | 详情 | 混合型-偏股 | 06-23 | -2.15% | -4.16% | -9.59% | - | - | - | -11.13% |
| 永赢国证工业软件主题指数A 026131 | 详情 | 指数型-股票 | 06-23 | 0.48% | -0.56% | 19.04% | - | - | - | 0.52% |
| 永赢中证工程机械主题指数A 026129 | 详情 | 指数型-股票 | 06-23 | -1.78% | -8.21% | 4.51% | - | - | - | -8.78% |
| 永赢国证工业软件主题指数C 026132 | 详情 | 指数型-股票 | 06-23 | 0.48% | -0.57% | 18.98% | - | - | - | 0.44% |
| 永赢上证科创板200指数A 026428 | 详情 | 指数型-股票 | 06-23 | 1.72% | 0.36% | 34.21% | - | - | - | 20.16% |
| 永赢上证科创板200指数C 026429 | 详情 | 指数型-股票 | 06-23 | 1.71% | 0.35% | 34.17% | - | - | - | 20.18% |
| 永赢中证工程机械主题指数C 026130 | 详情 | 指数型-股票 | 06-23 | -1.79% | -8.23% | 4.46% | - | - | - | -8.81% |
| 永赢产业机遇智选混合发起A 026680 | 详情 | 混合型-偏股 | 06-23 | 4.63% | 1.13% | 17.22% | - | - | - | 16.79% |
| 永赢产业机遇智选混合发起C 026681 | 详情 | 混合型-偏股 | 06-23 | 4.62% | 1.09% | 17.10% | - | - | - | 16.62% |
| 永赢丰享90天持有债券C 026406 | 详情 | 债券型-混合二级 | 06-23 | 0.12% | 0.10% | 0.86% | - | - | - | 0.89% |
| 永赢丰享90天持有债券A 026405 | 详情 | 债券型-混合二级 | 06-23 | 0.13% | 0.12% | 0.91% | - | - | - | 0.95% |
| 永赢锐见成长混合A 026684 | 详情 | 混合型-偏股 | 06-23 | -0.52% | -1.72% | -0.54% | - | - | - | -0.54% |
| 永赢锐见成长混合C 026685 | 详情 | 混合型-偏股 | 06-23 | -0.52% | -1.75% | -0.64% | - | - | - | -0.65% |
| 永赢元嘉平衡多资产90天持有混合(FOF)A 025538 | 详情 | FOF-均衡型 | 06-18 | - | 2.19% | - | - | - | - | 2.15% |
| 永赢元嘉平衡多资产90天持有混合(FOF)C 025539 | 详情 | FOF-均衡型 | 06-18 | - | 2.16% | - | - | - | - | 2.12% |
| 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 | 06-18 | - | 0.60% | - | - | - | - | 2.56% |
| 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 | 06-18 | - | 0.57% | - | - | - | - | 2.49% |
| 永赢致远成长混合A 026367 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 7.07% |
| 永赢致远成长混合C 026368 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 7.05% |
| 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 | 06-23 | 0.04% | 0.15% | - | - | - | - | 0.31% |
| 永赢裕鑫稳健多资产六个月持有混合(FOF)C 026725 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 永赢裕鑫稳健多资产六个月持有混合(FOF)A 026724 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 永赢润泽增强债券C 027857 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.00% |
| 永赢润泽增强债券A 027856 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-06-23
| 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 | 06-23 | 1.3380% | 1.33% | 1.33% | 1.33% | 0.34% | 0.69% |
| 永赢货币A 000533 | 详情 | 06-23 | 1.1800% | 1.21% | 1.24% | 1.24% | 0.32% | 0.64% |
| 永赢天天利货币E 012105 | 详情 | 06-23 | 1.0940% | 1.09% | 1.09% | 1.08% | 0.28% | 0.57% |
| 永赢货币E 012104 | 详情 | 06-23 | 0.9370% | 0.97% | 1.00% | 1.00% | 0.25% | 0.52% |
| 永赢现金惠货币 026422 | 详情 | 06-23 | 0.7210% | 0.73% | 0.72% | 0.72% | 0.18% | - |
场内基金
最新更新日期：2026-06-23
| 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 | 06-23 | -1.69% | -12.09% | 2.11% | 17.09% | 66.44% | -4.37% | 60.45% |
| 深证100ETF永赢 159721 | 详情 | 06-23 | 0.94% | 2.98% | 19.53% | 16.81% | 57.04% | 17.35% | 18.71% |
| A500ETF永赢 159386 | 详情 | 06-23 | 1.14% | 1.25% | 13.36% | 10.88% | 40.16% | 9.88% | 38.53% |
| 沪深300ETF永赢 563520 | 详情 | 06-23 | 0.74% | 1.63% | 11.65% | 6.88% | 30.36% | 6.69% | 26.35% |
| 黄金股ETF永赢 517520 | 详情 | 06-23 | -9.11% | -12.01% | -15.97% | -17.72% | 18.37% | -16.04% | 72.21% |
| 通用航空ETF永赢 159378 | 详情 | 06-23 | -3.60% | -10.57% | -8.78% | -7.06% | 4.24% | -17.32% | 13.77% |
| 港股医疗ETF永赢 159366 | 详情 | 06-23 | -0.34% | -10.89% | -11.07% | -21.88% | -9.08% | -18.88% | 11.07% |
| 医疗器械ETF永赢 159883 | 详情 | 06-23 | -1.00% | -9.29% | -7.47% | -14.09% | -9.63% | -12.91% | -57.51% |
| 现金流ETF永赢 159223 | 详情 | 06-23 | -2.93% | -10.68% | -13.53% | -7.76% | - | -9.14% | 7.50% |
| 科创增强ETF永赢 588520 | 详情 | 06-23 | 3.67% | -0.98% | 23.88% | 26.63% | - | 22.73% | 56.52% |
| 港股央企红利ETF永赢 159266 | 详情 | 06-23 | -4.75% | -7.37% | -7.54% | -7.58% | - | -6.42% | -7.11% |
| 红利低波ETF永赢 563690 | 详情 | 06-23 | -2.23% | -3.15% | -3.70% | -5.19% | - | -5.16% | -3.05% |
| 科创债ETF永赢 511150 | 详情 | 06-23 | 0.07% | 0.21% | 0.80% | 1.48% | - | 1.41% | 1.87% |
| 家居家电ETF永赢 515730 | 详情 | 06-23 | -1.81% | -6.84% | -4.67% | -12.74% | - | -13.17% | -10.98% |
| 科创创业人工智能ETF永赢 159141 | 详情 | 06-23 | 5.63% | 2.83% | 44.19% | 45.42% | - | 42.22% | 42.08% |
| 养殖ETF永赢 159165 | 详情 | 06-23 | -3.04% | -11.03% | -17.28% | - | - | - | -21.48% |
| 港股通互联网ETF永赢 159170 | 详情 | 06-23 | -8.24% | -12.78% | -14.99% | - | - | - | -21.87% |