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最新更新日期：2026-05-29
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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 | 05-29 | 7.44% | 23.44% | 51.41% | 79.32% | 380.12% | 56.95% | 493.19% |
| 永赢科技智选混合发起C 022365 | 详情 | 混合型-偏股 | 05-29 | 7.43% | 23.38% | 51.18% | 78.79% | 377.28% | 56.57% | 487.48% |
| 永赢睿恒混合A 017234 | 详情 | 混合型-偏股 | 05-29 | 2.51% | 14.47% | 23.54% | 55.61% | 222.75% | 42.60% | 212.58% |
| 永赢睿恒混合C 022368 | 详情 | 混合型-偏股 | 05-29 | 2.50% | 14.41% | 23.35% | 55.14% | 220.92% | 42.25% | 209.94% |
| 永赢高端制造混合A 007113 | 详情 | 混合型-偏股 | 05-29 | 2.93% | 19.36% | 30.24% | 65.08% | 217.36% | 44.84% | 184.42% |
| 永赢高端制造混合C 007114 | 详情 | 混合型-偏股 | 05-29 | 2.93% | 19.33% | 30.18% | 64.92% | 216.72% | 44.73% | 180.68% |
| 永赢锐见进取混合A 022717 | 详情 | 混合型-偏股 | 05-29 | 2.43% | 17.30% | 33.25% | 75.67% | 198.11% | 54.73% | 189.88% |
| 永赢锐见进取混合C 022718 | 详情 | 混合型-偏股 | 05-29 | 2.42% | 17.25% | 33.05% | 75.16% | 196.35% | 54.36% | 187.58% |
| 永赢科技驱动A 008919 | 详情 | 混合型-偏股 | 05-29 | 2.36% | 15.40% | 32.90% | 74.80% | 181.39% | 53.64% | 228.92% |
| 永赢科技驱动C 008920 | 详情 | 混合型-偏股 | 05-29 | 2.35% | 15.38% | 32.83% | 74.62% | 180.82% | 53.51% | 224.83% |
| 永赢融安混合A 020755 | 详情 | 混合型-偏股 | 05-29 | 0.90% | 19.76% | 23.96% | 59.66% | 177.88% | 46.45% | 218.89% |
| 永赢融安混合C 020758 | 详情 | 混合型-偏股 | 05-29 | 0.89% | 19.70% | 23.77% | 59.19% | 176.25% | 46.09% | 215.59% |
| 永赢成长远航一年持有混合A 015079 | 详情 | 混合型-偏股 | 05-29 | 2.22% | 15.85% | 23.62% | 58.88% | 175.28% | 44.87% | 124.90% |
| 永赢成长远航一年持有混合C 015080 | 详情 | 混合型-偏股 | 05-29 | 2.21% | 15.78% | 23.38% | 58.25% | 173.08% | 44.40% | 117.56% |
| 永赢宏泽一年定开混合 011093 | 详情 | 混合型-灵活 | 05-29 | 0.57% | 16.62% | 12.45% | 39.97% | 129.77% | 29.04% | 97.14% |
| 永赢数字经济智选混合发起A 018122 | 详情 | 混合型-偏股 | 05-29 | -2.45% | 13.55% | 20.09% | 42.53% | 129.11% | 34.74% | 123.45% |
| 永赢数字经济智选混合发起C 018123 | 详情 | 混合型-偏股 | 05-29 | -2.46% | 13.53% | 19.98% | 42.25% | 128.27% | 34.52% | 120.78% |
| 永赢半导体产业智选混合发起A 015967 | 详情 | 混合型-偏股 | 05-29 | 2.46% | 28.79% | 30.85% | 52.47% | 123.09% | 42.12% | 149.41% |
| 永赢半导体产业智选混合发起C 015968 | 详情 | 混合型-偏股 | 05-29 | 2.46% | 28.75% | 30.71% | 52.17% | 122.23% | 41.89% | 145.70% |
| 永赢惠添盈一年持有混合 012530 | 详情 | 混合型-偏股 | 05-29 | -1.37% | 5.27% | -0.94% | 20.43% | 100.19% | 13.87% | 67.92% |
| 永赢创业板指数发起式A 007664 | 详情 | 指数型-股票 | 05-29 | 2.45% | 9.18% | 21.02% | 30.57% | 95.74% | 24.77% | 167.73% |
| 永赢创业板指数发起式C 007665 | 详情 | 指数型-股票 | 05-29 | 2.45% | 9.17% | 20.99% | 30.51% | 95.55% | 24.72% | 165.98% |
| 永赢价值发现慧选混合发起A 023915 | 详情 | 混合型-偏股 | 05-29 | -0.69% | 9.54% | 10.88% | 52.80% | 92.35% | 37.37% | 96.50% |
| 永赢睿信混合A 019431 | 详情 | 混合型-偏股 | 05-29 | 1.95% | 4.46% | 2.64% | 19.29% | 91.71% | 11.10% | 147.15% |
| 永赢价值发现慧选混合发起C 023925 | 详情 | 混合型-偏股 | 05-29 | -0.70% | 9.49% | 10.71% | 52.35% | 91.12% | 37.05% | 95.15% |
| 永赢睿信混合C 019432 | 详情 | 混合型-偏股 | 05-29 | 1.93% | 4.41% | 2.48% | 18.93% | 90.58% | 10.83% | 143.50% |
| 永赢智能领先混合A 006266 | 详情 | 混合型-偏股 | 05-29 | 0.76% | -0.31% | -3.00% | 7.89% | 87.99% | 6.38% | 230.03% |
| 永赢智能领先混合C 006269 | 详情 | 混合型-偏股 | 05-29 | 0.75% | -0.32% | -3.05% | 7.78% | 87.61% | 6.28% | 224.73% |
| 永赢上证科创板100指数增强发起A 021278 | 详情 | 指数型-股票 | 05-29 | -3.48% | 4.52% | 7.03% | 29.86% | 81.76% | 21.66% | 119.73% |
| 永赢高端装备智选混合发起A 015789 | 详情 | 混合型-偏股 | 05-29 | -10.31% | -8.02% | -12.13% | 42.88% | 81.04% | -3.42% | 39.38% |
| 永赢上证科创板100指数增强发起C 021279 | 详情 | 指数型-股票 | 05-29 | -3.48% | 4.49% | 6.92% | 29.60% | 81.02% | 21.46% | 117.97% |
| 永赢高端装备智选混合发起C 015790 | 详情 | 混合型-偏股 | 05-29 | -10.31% | -8.05% | -12.21% | 42.62% | 80.32% | -3.57% | 37.26% |
| 永赢惠添利灵活配置混合 005711 | 详情 | 混合型-灵活 | 05-29 | 1.51% | 7.50% | 3.09% | 18.25% | 78.21% | 10.70% | 143.66% |
| 永赢成长领航混合A 010562 | 详情 | 混合型-偏股 | 05-29 | 0.72% | -0.30% | -3.05% | 7.86% | 73.43% | 6.93% | 33.80% |
| 永赢成长领航混合C 010563 | 详情 | 混合型-偏股 | 05-29 | 0.72% | -0.32% | -3.11% | 7.74% | 73.06% | 6.83% | 32.32% |
| 永赢上证科创板综合指数A 023941 | 详情 | 指数型-股票 | 05-29 | -3.46% | 9.17% | 11.00% | 28.32% | 67.07% | 24.48% | 67.07% |
| 永赢上证科创板综合指数C 023942 | 详情 | 指数型-股票 | 05-29 | -3.45% | 9.15% | 10.95% | 28.19% | 66.74% | 24.39% | 66.74% |
| 永赢启源混合发起A 016560 | 详情 | 混合型-偏股 | 05-29 | 3.47% | 14.26% | 9.99% | 34.38% | 56.52% | 24.93% | 38.50% |
| 永赢启源混合发起C 016561 | 详情 | 混合型-偏股 | 05-29 | 3.46% | 14.20% | 9.85% | 34.04% | 55.71% | 24.67% | 36.54% |
| 永赢新能源智选混合发起A 015828 | 详情 | 混合型-偏股 | 05-29 | -0.88% | 12.13% | 7.81% | 22.75% | 54.81% | 5.39% | -42.86% |
| 永赢新能源智选混合发起C 015829 | 详情 | 混合型-偏股 | 05-29 | -0.90% | 12.10% | 7.70% | 22.50% | 54.19% | 5.22% | -43.75% |
| 永赢启鑫混合A 020138 | 详情 | 混合型-偏股 | 05-29 | -2.09% | -3.68% | -10.81% | 8.10% | 53.81% | 3.68% | 43.01% |
| 永赢启鑫混合C 020139 | 详情 | 混合型-偏股 | 05-29 | -2.11% | -3.73% | -10.95% | 7.78% | 52.88% | 3.43% | 41.32% |
| 永赢中证500指数增强发起A 022311 | 详情 | 指数型-股票 | 05-29 | -1.30% | -0.96% | -0.21% | 17.68% | 49.22% | 11.21% | 41.28% |
| 永赢中证500指数增强发起C 022312 | 详情 | 指数型-股票 | 05-29 | -1.31% | -0.99% | -0.31% | 17.44% | 48.63% | 11.02% | 40.60% |
| 永赢中证A500指数增强A 023305 | 详情 | 指数型-股票 | 05-29 | -1.03% | 1.56% | 2.53% | 17.83% | 43.79% | 11.64% | 43.33% |
| 永赢中证A500指数增强C 023306 | 详情 | 指数型-股票 | 05-29 | -1.04% | 1.53% | 2.43% | 17.60% | 43.21% | 11.46% | 42.72% |
| 永赢长远价值混合A 012406 | 详情 | 混合型-偏股 | 05-29 | -1.31% | -2.50% | -7.85% | 1.85% | 35.73% | -0.97% | -21.13% |
| 永赢长远价值混合C 012407 | 详情 | 混合型-偏股 | 05-29 | -1.33% | -2.51% | -7.90% | 1.72% | 35.45% | -1.06% | -21.86% |
| 永赢港股通优质成长一年混合 011315 | 详情 | 混合型-偏股 | 05-29 | -1.01% | 1.49% | -7.49% | 5.64% | 31.66% | 3.17% | -2.81% |
| 永赢医药健康A 008618 | 详情 | 股票型 | 05-29 | -2.90% | -3.82% | 4.64% | 4.05% | 31.32% | 11.46% | 8.67% |
| 永赢医药健康C 008619 | 详情 | 股票型 | 05-29 | -2.90% | -3.83% | 4.60% | 3.95% | 31.07% | 11.38% | 7.37% |
| 永赢沪深300ETF发起联接A 007538 | 详情 | 指数型-股票 | 05-29 | 0.98% | 1.79% | 3.84% | 8.09% | 28.09% | 5.70% | 70.14% |
| 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 | 05-29 | -3.36% | -13.14% | -28.04% | -4.37% | 27.98% | -9.58% | 78.40% |
| 永赢沪深300ETF发起联接C 007539 | 详情 | 指数型-股票 | 05-29 | 0.98% | 1.79% | 3.82% | 8.03% | 27.95% | 5.65% | 68.94% |
| 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 | 05-29 | -3.37% | -13.16% | -28.10% | -4.52% | 27.59% | -9.70% | 77.16% |
| 永赢先进制造智选混合发起A 018124 | 详情 | 混合型-偏股 | 05-29 | -12.71% | 9.67% | -6.91% | 10.12% | 25.66% | -5.61% | 136.88% |
| 永赢先进制造智选混合发起C 018125 | 详情 | 混合型-偏股 | 05-29 | -12.71% | 9.64% | -7.00% | 9.89% | 25.16% | -5.77% | 134.04% |
| 永赢消费龙头智选混合发起A 016549 | 详情 | 混合型-偏股 | 05-29 | -0.79% | -4.66% | -12.51% | -5.99% | 22.45% | -6.14% | -13.67% |
| 永赢中证A50指数增强发起A 022204 | 详情 | 指数型-股票 | 05-29 | 1.51% | 0.01% | 3.91% | 5.68% | 22.34% | 3.75% | 25.90% |
| 永赢消费龙头智选混合发起C 016550 | 详情 | 混合型-偏股 | 05-29 | -0.79% | -4.69% | -12.59% | -6.17% | 21.98% | -6.29% | -14.92% |
| 永赢中证A50指数增强发起C 022205 | 详情 | 指数型-股票 | 05-29 | 1.49% | -0.02% | 3.81% | 5.48% | 21.80% | 3.58% | 25.13% |
| 永赢双利债券A 002521 | 详情 | 债券型-混合二级 | 05-29 | -2.45% | -3.22% | -3.83% | 7.62% | 20.05% | 4.58% | 343.90% |
| 永赢双利债券C 002522 | 详情 | 债券型-混合二级 | 05-29 | -2.47% | -3.26% | -3.94% | 7.40% | 19.57% | 4.41% | 52.16% |
| 永赢稳健增长一年持有混合A 009932 | 详情 | 混合型-偏债 | 05-29 | 0.98% | 2.72% | 3.24% | 8.91% | 18.42% | 6.79% | 39.18% |
| 永赢稳健增强债券A 014088 | 详情 | 债券型-混合二级 | 05-29 | 0.63% | 1.46% | 2.00% | 5.40% | 18.35% | 3.91% | 23.65% |
| 永赢稳健增长一年持有混合E 012442 | 详情 | 混合型-偏债 | 05-29 | 0.97% | 2.69% | 3.14% | 8.70% | 17.95% | 6.62% | 21.52% |
| 永赢稳健增强债券C 014089 | 详情 | 债券型-混合二级 | 05-29 | 0.61% | 1.43% | 1.90% | 5.19% | 17.88% | 3.74% | 21.50% |
| 永赢低碳环保智选混合发起A 016386 | 详情 | 混合型-偏股 | 05-29 | 0.56% | 5.00% | 2.97% | 16.57% | 15.22% | 12.60% | -2.50% |
| 永赢低碳环保智选混合发起C 016387 | 详情 | 混合型-偏股 | 05-29 | 0.54% | 4.96% | 2.86% | 16.34% | 14.76% | 12.42% | -3.88% |
| 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 | 05-27 | 0.06% | 1.42% | 0.54% | 6.77% | 14.72% | 5.32% | 21.09% |
| 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 | 05-27 | 0.05% | 1.38% | 0.44% | 6.54% | 14.27% | 5.14% | 19.84% |
| 永赢合享混合发起A 014598 | 详情 | 混合型-灵活 | 05-29 | -1.90% | -1.66% | -3.60% | 5.15% | 13.50% | 4.86% | 33.04% |
| 永赢合享混合发起C 014599 | 详情 | 混合型-灵活 | 05-29 | -1.90% | -1.69% | -3.70% | 4.96% | 13.06% | 4.72% | 30.82% |
| 永赢稳健增利18个月持有混合A 010560 | 详情 | 混合型-偏债 | 05-29 | 0.24% | 0.64% | 2.73% | 8.02% | 13.03% | 6.36% | 21.73% |
| 永赢稳健增利18个月持有混合E 013595 | 详情 | 混合型-偏债 | 05-29 | 0.23% | 0.59% | 2.58% | 7.70% | 12.36% | 6.11% | 12.10% |
| 永赢医药创新智选混合发起A 015915 | 详情 | 混合型-偏股 | 05-29 | -1.43% | -6.12% | 0.95% | -11.79% | 11.43% | -0.92% | 57.00% |
| 永赢惠添益混合A 011203 | 详情 | 混合型-偏股 | 05-29 | -0.62% | -8.36% | -11.16% | -1.10% | 10.91% | -3.73% | -28.94% |
| 永赢医药创新智选混合发起C 015916 | 详情 | 混合型-偏股 | 05-29 | -1.44% | -6.15% | 0.85% | -11.96% | 10.91% | -1.07% | 54.87% |
| 永赢匠心增利债券A 018746 | 详情 | 债券型-混合二级 | 05-29 | 0.59% | 2.65% | 5.24% | 7.85% | 10.73% | 7.50% | 16.64% |
| 永赢惠添益混合C 011204 | 详情 | 混合型-偏股 | 05-29 | -0.63% | -8.39% | -11.25% | -1.29% | 10.46% | -3.88% | -30.42% |
| 永赢匠心增利债券C 018747 | 详情 | 债券型-混合二级 | 05-29 | 0.58% | 2.62% | 5.16% | 7.67% | 10.34% | 7.36% | 15.54% |
| 永赢乾元三年定开 007944 | 详情 | 混合型-偏股 | 05-29 | -0.28% | -7.90% | -11.67% | -0.51% | 10.08% | -3.38% | -8.58% |
| 永赢新兴消费智选混合发起A 016502 | 详情 | 混合型-偏股 | 05-29 | -1.76% | -9.79% | -14.75% | -14.06% | 9.45% | -11.99% | 9.14% |
| 永赢新兴消费智选混合发起C 016503 | 详情 | 混合型-偏股 | 05-29 | -1.78% | -9.82% | -14.84% | -14.23% | 9.03% | -12.14% | 7.73% |
| 永赢惠泽一年 006836 | 详情 | 混合型-灵活 | 05-29 | -0.08% | -7.57% | -11.13% | -0.85% | 8.98% | -3.83% | 65.64% |
| 永赢鑫欣混合A 010923 | 详情 | 混合型-偏债 | 05-29 | 0.07% | 0.58% | 0.76% | 3.73% | 8.06% | 3.44% | 23.84% |
| 永赢鑫欣混合C 018603 | 详情 | 混合型-偏债 | 05-29 | 0.07% | 0.55% | 0.67% | 3.53% | 7.64% | 3.28% | 31.95% |
| 永赢汇享债券A 021345 | 详情 | 债券型-混合二级 | 05-29 | 0.17% | 0.34% | 1.18% | 3.85% | 7.02% | 3.48% | 11.49% |
| 永赢汇享债券C 021346 | 详情 | 债券型-混合二级 | 05-29 | 0.16% | 0.31% | 1.09% | 3.65% | 6.59% | 3.31% | 10.74% |
| 永赢鑫辰混合E 023443 | 详情 | 混合型-偏债 | 05-29 | 0.03% | -0.27% | 0.49% | 2.35% | 6.11% | 2.07% | 5.76% |
| 永赢国证通用航空产业ETF发起联接A 023530 | 详情 | 指数型-股票 | 05-29 | -7.47% | -11.03% | -19.67% | -1.85% | 6.03% | -14.49% | 0.07% |
| 永赢鑫辰混合A 012681 | 详情 | 混合型-偏债 | 05-29 | 0.02% | -0.34% | 0.56% | 2.47% | 6.00% | 2.12% | 10.06% |
| 永赢鑫辰混合C 012682 | 详情 | 混合型-偏债 | 05-29 | 0.02% | -0.34% | 0.53% | 2.42% | 5.90% | 2.07% | 9.32% |
| 永赢添添欣12个月持有混合A 014892 | 详情 | 混合型-偏债 | 05-29 | 0.16% | 0.42% | 1.30% | 3.51% | 5.79% | 2.40% | 17.64% |
| 永赢国证通用航空产业ETF发起联接C 023531 | 详情 | 指数型-股票 | 05-29 | -7.47% | -11.05% | -19.72% | -1.97% | 5.77% | -14.57% | -0.23% |
| 永赢多元增利债券A 023282 | 详情 | 债券型-混合二级 | 05-29 | 0.08% | 0.50% | 0.91% | 2.66% | 5.62% | 2.33% | 5.83% |
| 永赢逸享债券A 021241 | 详情 | 债券型-混合二级 | 05-29 | 0.03% | 0.51% | 0.55% | 2.64% | 5.39% | 2.42% | 13.39% |
| 永赢添添欣12个月持有混合C 014893 | 详情 | 混合型-偏债 | 05-29 | 0.16% | 0.40% | 1.21% | 3.31% | 5.38% | 2.25% | 15.64% |
| 永赢多元增利债券C 023283 | 详情 | 债券型-混合二级 | 05-29 | 0.08% | 0.47% | 0.81% | 2.46% | 5.19% | 2.17% | 5.33% |
| 永赢逸享债券C 021242 | 详情 | 债券型-混合二级 | 05-29 | 0.02% | 0.47% | 0.45% | 2.44% | 4.97% | 2.24% | 12.56% |
| 永赢合嘉一年持有混合A 017220 | 详情 | 混合型-偏债 | 05-29 | -0.16% | -1.08% | -0.45% | 1.66% | 4.25% | 1.61% | 7.20% |
| 永赢瑞宁87个月定开债 009866 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.34% | 1.03% | 2.06% | 4.16% | 1.68% | 25.29% |
| 永赢慧盈一年持有债券发起(FOF)A 013668 | 详情 | FOF-稳健型 | 05-27 | 0.01% | 0.66% | 1.34% | 3.70% | 3.89% | 3.61% | 11.17% |
| 永赢华嘉信用债A 010092 | 详情 | 债券型-混合一级 | 05-29 | -0.18% | -0.10% | 0.85% | 2.09% | 3.84% | 1.92% | 23.61% |
| 永赢合嘉一年持有混合C 017221 | 详情 | 混合型-偏债 | 05-29 | -0.16% | -1.10% | -0.55% | 1.46% | 3.84% | 1.45% | 5.75% |
| 永赢易弘债券B 022360 | 详情 | 债券型-混合一级 | 05-29 | -0.01% | 0.20% | 0.70% | 2.19% | 3.71% | 2.08% | 5.16% |
| 永赢易弘债券A 008302 | 详情 | 债券型-混合一级 | 05-29 | 0.00% | 0.20% | 0.70% | 2.19% | 3.69% | 2.08% | 24.31% |
| 永赢宏益债券C 006708 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.46% | 1.39% | 2.41% | 3.68% | 2.25% | 38.56% |
| 永赢消费主题A 006252 | 详情 | 混合型-灵活 | 05-29 | -0.91% | -8.43% | -15.67% | -14.19% | 3.57% | -12.29% | 74.82% |
| 永赢华嘉信用债E 019068 | 详情 | 债券型-混合一级 | 05-29 | -0.19% | -0.11% | 0.81% | 2.04% | 3.54% | 1.87% | 8.01% |
| 永赢华嘉信用债C 014167 | 详情 | 债券型-混合一级 | 05-29 | -0.18% | -0.12% | 0.77% | 1.93% | 3.53% | 1.80% | 16.15% |
| 永赢添添悦6个月持有混合A 014678 | 详情 | 混合型-偏债 | 05-29 | -0.10% | 0.16% | 0.55% | 2.02% | 3.53% | 1.93% | 14.87% |
| 永赢安泽6个月持有债券A 021678 | 详情 | 债券型-混合一级 | 05-29 | 0.18% | 0.31% | 1.56% | 1.60% | 3.48% | 1.86% | 5.81% |
| 永赢慧盈一年持有债券发起(FOF)C 013669 | 详情 | FOF-稳健型 | 05-27 | 0.00% | 0.63% | 1.24% | 3.49% | 3.47% | 3.43% | 9.15% |
| 永赢聚益债券C 006276 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.41% | 1.23% | 2.11% | 3.38% | 1.92% | 31.29% |
| 永赢易弘债券C 018960 | 详情 | 债券型-混合一级 | 05-29 | -0.01% | 0.18% | 0.63% | 2.04% | 3.38% | 1.95% | 10.51% |
| 永赢安泽6个月持有债券E 021680 | 详情 | 债券型-混合一级 | 05-29 | 0.18% | 0.31% | 1.54% | 1.56% | 3.38% | 1.81% | 5.65% |
| 永赢消费主题C 006253 | 详情 | 混合型-灵活 | 05-29 | -0.91% | -8.45% | -15.71% | -14.28% | 3.37% | -12.36% | 71.99% |
| 永赢添添悦6个月持有混合C 014679 | 详情 | 混合型-偏债 | 05-29 | -0.11% | 0.13% | 0.47% | 1.87% | 3.23% | 1.80% | 13.57% |
| 永赢添益债券 004230 | 详情 | 债券型-长债 | 05-29 | 0.37% | 0.75% | 1.82% | 2.75% | 3.20% | 2.46% | 46.60% |
| 永赢安泽6个月持有债券C 021679 | 详情 | 债券型-混合一级 | 05-29 | 0.17% | 0.29% | 1.48% | 1.45% | 3.16% | 1.72% | 5.32% |
| 永赢悦享债券B 023546 | 详情 | 债券型-混合二级 | 05-29 | 0.34% | -0.41% | 0.03% | 1.71% | 3.09% | 1.40% | 3.58% |
| 永赢泰宁63个月定开债 010621 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.12% | 0.32% | 1.09% | 3.08% | 0.74% | 21.22% |
| 永赢鑫盛混合A 011004 | 详情 | 混合型-偏债 | 05-29 | 0.02% | 0.13% | 0.57% | 2.05% | 3.06% | 1.66% | 11.98% |
| 永赢邦利债券A 008558 | 详情 | 债券型-长债 | 05-29 | 0.36% | 0.59% | 1.52% | 2.64% | 2.99% | 2.27% | 24.70% |
| 永赢悦享债券A 020055 | 详情 | 债券型-混合二级 | 05-29 | 0.34% | -0.42% | 0.03% | 1.59% | 2.98% | 1.39% | 5.49% |
| 永赢欣益纯债一年定开发起式 008722 | 详情 | 债券型-长债 | 05-29 | 0.40% | 0.79% | 2.14% | 2.86% | 2.97% | 2.95% | 29.52% |
| 永赢瑞弘12个月持有期债券A 014375 | 详情 | 债券型-混合一级 | 05-29 | 0.24% | 0.42% | 1.37% | 1.99% | 2.88% | 1.86% | 6.51% |
| 永赢裕益债券A 006443 | 详情 | 债券型-长债 | 05-29 | 0.65% | 0.87% | 2.49% | 3.24% | 2.84% | 3.63% | 34.25% |
| 永赢宏益债券A 006707 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.37% | 1.17% | 1.93% | 2.80% | 1.83% | 32.62% |
| 永赢邦利债券C 008559 | 详情 | 债券型-长债 | 05-29 | 0.36% | 0.58% | 1.48% | 2.55% | 2.79% | 2.19% | 23.29% |
| 永赢湖北国企债一年定开发起 015469 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.33% | 1.23% | 1.99% | 2.77% | 1.90% | 12.43% |
| 永赢瑞弘12个月持有期债券C 019878 | 详情 | 债券型-混合一级 | 05-29 | 0.23% | 0.42% | 1.33% | 1.94% | 2.77% | 1.81% | 6.28% |
| 永赢凯利债券 007427 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.41% | 1.22% | 1.96% | 2.66% | 1.83% | 27.63% |
| 永赢鑫盛混合C 019660 | 详情 | 混合型-偏债 | 05-29 | 0.01% | 0.10% | 0.47% | 1.85% | 2.64% | 1.50% | 9.72% |
| 永赢裕益债券C 006444 | 详情 | 债券型-长债 | 05-29 | 0.65% | 0.86% | 2.46% | 3.14% | 2.63% | 3.56% | 31.74% |
| 永赢中债3-5年政金债指数A 011983 | 详情 | 指数型-固收 | 05-29 | 0.31% | 0.61% | 1.53% | 2.17% | 2.63% | 2.10% | 21.05% |
| 永赢泽利一年定开 007691 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.43% | 1.22% | 1.92% | 2.62% | 1.79% | 20.43% |
| 永赢瑞益债券D 022667 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.43% | 1.23% | 1.91% | 2.62% | 1.88% | 4.42% |
| 永赢聚益债券A 006275 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.36% | 1.03% | 1.70% | 2.61% | 1.56% | 29.95% |
| 永赢卓利债券 007373 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.41% | 1.18% | 1.89% | 2.59% | 1.79% | 24.50% |
| 永赢瑞益债券B 018961 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.43% | 1.15% | 1.96% | 2.59% | 1.82% | 9.10% |
| 永赢悦享债券C 020056 | 详情 | 债券型-混合二级 | 05-29 | 0.35% | -0.45% | -0.06% | 1.40% | 2.57% | 1.24% | 4.62% |
| 永赢浩益一年定开债券发起 018206 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.42% | 1.20% | 1.84% | 2.56% | 1.88% | 8.88% |
| 永赢信利碳中和主题一年定开债 013654 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.38% | 1.21% | 1.79% | 2.55% | 1.72% | 15.69% |
| 永赢安怡30天持有期债券A 021443 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.19% | 0.60% | 1.43% | 2.55% | 0.97% | 6.44% |
| 永赢安怡30天持有期债券E 021764 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.19% | 0.61% | 1.43% | 2.53% | 0.97% | 6.03% |
| 永赢中债3-5年政金债指数C 011984 | 详情 | 指数型-固收 | 05-29 | 0.30% | 0.60% | 1.50% | 2.11% | 2.51% | 2.05% | 19.55% |
| 永赢安源60天滚动持有债券A 021077 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.34% | 0.88% | 1.80% | 2.51% | 1.39% | 6.28% |
| 永赢智益纯债三个月 007482 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.43% | 1.20% | 1.95% | 2.49% | 1.82% | 26.50% |
| 永赢中债-1-5年国开债指数C 009172 | 详情 | 指数型-固收 | 05-29 | 0.30% | 0.47% | 1.45% | 2.05% | 2.49% | 1.92% | 19.59% |
| 永赢盈益债券C 006187 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.47% | 1.31% | 1.92% | 2.48% | 1.79% | 23.23% |
| 永赢中债-1-5年国开债指数A 009171 | 详情 | 指数型-固收 | 05-29 | 0.29% | 0.48% | 1.38% | 1.99% | 2.48% | 1.85% | 20.49% |
| 永赢安源60天滚动持有债券E 021079 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.34% | 0.87% | 1.74% | 2.45% | 1.36% | 6.20% |
| 永赢盈益债券A 006186 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.43% | 1.23% | 1.85% | 2.44% | 1.75% | 24.55% |
| 永赢稳益债券 002169 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.36% | 1.24% | 2.00% | 2.43% | 1.89% | 39.86% |
| 永赢丰益债券 003898 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.37% | 1.07% | 1.73% | 2.43% | 1.68% | 39.51% |
| 永赢瑞益债券A 004238 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.43% | 1.16% | 1.79% | 2.42% | 1.77% | 49.27% |
| 永赢惠益债券A 006043 | 详情 | 债券型-长债 | 05-29 | 0.32% | 0.60% | 1.61% | 2.17% | 2.42% | 2.28% | 34.08% |
| 永赢泰利债券B 021387 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.25% | 1.05% | 1.64% | 2.40% | 1.55% | 6.03% |
| 永赢丰利债券A 005507 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.39% | 1.10% | 1.77% | 2.39% | 1.60% | 34.01% |
| 永赢泰利债券A 007199 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.25% | 1.05% | 1.64% | 2.36% | 1.55% | 16.61% |
| 永赢安怡30天持有期债券C 021444 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.17% | 0.55% | 1.33% | 2.35% | 0.88% | 6.02% |
| 永赢安源60天滚动持有债券C 021078 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.33% | 0.85% | 1.70% | 2.34% | 1.32% | 5.96% |
| 永赢开泰中高等级中短债A 007542 | 详情 | 债券型-中短债 | 05-29 | 0.09% | 0.24% | 0.77% | 1.38% | 2.24% | 1.22% | 23.14% |
| 永赢开泰中高等级中短债E 019070 | 详情 | 债券型-中短债 | 05-29 | 0.09% | 0.24% | 0.78% | 1.38% | 2.24% | 1.23% | 8.01% |
| 永赢丰利债券C 005508 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.36% | 1.06% | 1.68% | 2.23% | 1.52% | 31.78% |
| 永赢昌利债券A 007347 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.33% | 1.04% | 1.71% | 2.23% | 1.61% | 23.57% |
| 永赢鼎利债券A 007692 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.23% | 0.75% | 1.24% | 2.23% | 1.15% | 20.28% |
| 永赢开泰中高等级中短债D 019069 | 详情 | 债券型-中短债 | 05-29 | 0.09% | 0.24% | 0.77% | 1.38% | 2.23% | 1.22% | 7.16% |
| 永赢惠益债券C 006044 | 详情 | 债券型-长债 | 05-29 | 0.32% | 0.59% | 1.56% | 2.08% | 2.22% | 2.20% | 32.30% |
| 永赢昭利债券D 018962 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.38% | 1.00% | 1.64% | 2.22% | 1.55% | 9.38% |
| 永赢昭利债券A 017687 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.38% | 1.00% | 1.63% | 2.21% | 1.55% | 11.74% |
| 永赢昭利债券B 022564 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.38% | 1.00% | 1.63% | 2.21% | 1.55% | 3.68% |
| 永赢荣益债券C 006093 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.35% | 1.00% | 1.65% | 2.20% | 1.48% | 34.58% |
| 永赢安和30天持有债券A 022619 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.21% | 0.64% | 1.23% | 2.20% | 1.02% | 3.41% |
| 永赢元利债券A 007719 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.41% | 1.14% | 1.78% | 2.18% | 1.69% | 17.44% |
| 永赢诚益债券A 006576 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.28% | 0.89% | 1.39% | 2.15% | 1.22% | 31.03% |
| 永赢诚益债券C 006577 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.28% | 0.92% | 1.38% | 2.13% | 1.21% | 30.48% |
| 永赢泰利债券C 007200 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.23% | 1.00% | 1.54% | 2.13% | 1.47% | 35.00% |
| 永赢祥益债券A 006505 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.27% | 0.81% | 1.38% | 2.11% | 1.23% | 27.19% |
| 永赢璟利债券A 020897 | 详情 | 债券型-长债 | 05-29 | 0.35% | 0.58% | 1.48% | 1.99% | 2.08% | 2.07% | 6.58% |
| 永赢安悦60天持有中短债债券A 016191 | 详情 | 债券型-中短债 | 05-29 | 0.07% | 0.21% | 0.70% | 1.21% | 2.07% | 1.05% | 10.86% |
| 永赢颐利债券 006850 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.35% | 1.01% | 1.49% | 2.05% | 1.50% | 29.86% |
| 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 | 05-29 | 0.07% | 0.20% | 0.66% | 1.17% | 2.04% | 1.00% | 9.65% |
| 永赢昌利债券C 007348 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.33% | 1.00% | 1.61% | 2.03% | 1.54% | 18.39% |
| 永赢开泰中高等级中短债C 007543 | 详情 | 债券型-中短债 | 05-29 | 0.09% | 0.22% | 0.72% | 1.27% | 2.03% | 1.14% | 21.50% |
| 永赢悦利债券 006944 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.47% | 1.26% | 1.86% | 2.02% | 1.95% | 17.07% |
| 永赢乾益债券 013077 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.35% | 0.92% | 1.51% | 2.02% | 1.33% | 16.27% |
| 永赢安和30天持有债券C 022620 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.19% | 0.60% | 1.14% | 2.01% | 0.94% | 3.12% |
| 永赢泰益债券A 006094 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.24% | 0.95% | 1.47% | 2.00% | 1.47% | 31.71% |
| 永赢鼎利债券C 007693 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.21% | 0.68% | 1.12% | 1.99% | 1.05% | 18.83% |
| 永赢璟利债券C 020898 | 详情 | 债券型-长债 | 05-29 | 0.34% | 0.56% | 1.41% | 1.91% | 1.97% | 1.98% | 6.49% |
| 永赢腾利债券A 019217 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.39% | 0.96% | 1.45% | 1.96% | 1.33% | 6.01% |
| 永赢祥益债券C 006506 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.26% | 0.76% | 1.29% | 1.95% | 1.16% | 25.60% |
| 永赢昌益债券A 006660 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.45% | 1.07% | 1.66% | 1.94% | 1.51% | 21.80% |
| 永赢通益债券A 006558 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.29% | 0.85% | 1.31% | 1.93% | 1.21% | 29.12% |
| 永赢月月享30天持有期短债A 017006 | 详情 | 债券型-中短债 | 05-29 | 0.08% | 0.23% | 0.76% | 1.24% | 1.90% | 1.09% | 8.52% |
| 永赢昌益债券C 006661 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.44% | 1.07% | 1.64% | 1.89% | 1.51% | 20.44% |
| 永赢安盈90天滚动持有债券发起A 013699 | 详情 | 债券型-中短债 | 05-29 | 0.08% | 0.19% | 0.67% | 1.15% | 1.88% | 1.01% | 13.41% |
| 永赢宏泰短债D 022660 | 详情 | 债券型-中短债 | 05-29 | 0.09% | 0.25% | 0.65% | 1.09% | 1.88% | 1.01% | 3.50% |
| 永赢荣益债券A 006092 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.32% | 0.91% | 1.42% | 1.87% | 1.32% | 35.22% |
| 永赢安悦60天持有中短债债券C 016192 | 详情 | 债券型-中短债 | 05-29 | 0.06% | 0.19% | 0.64% | 1.11% | 1.86% | 0.96% | 10.04% |
| 永赢元利债券C 007720 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.41% | 1.06% | 1.60% | 1.85% | 1.53% | 15.60% |
| 永赢淳利债券 007374 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.31% | 0.87% | 1.36% | 1.84% | 1.36% | 20.88% |
| 永赢增益债券A 005703 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.44% | 1.13% | 1.54% | 1.81% | 1.48% | 34.18% |
| 永赢同利债券A 007351 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.20% | 0.59% | 1.04% | 1.80% | 0.88% | 17.25% |
| 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 | 05-29 | 0.07% | 0.18% | 0.60% | 1.05% | 1.79% | 0.90% | 8.72% |
| 永赢安裕120天滚动持有债券A 020939 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.20% | 0.66% | 1.12% | 1.76% | 0.99% | 6.07% |
| 永赢合益债券 006771 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.39% | 1.06% | 1.52% | 1.75% | 1.50% | 22.81% |
| 永赢腾利债券C 019218 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.37% | 0.91% | 1.33% | 1.75% | 1.24% | 5.38% |
| 永赢安泰中短债A 016674 | 详情 | 债券型-中短债 | 05-29 | 0.04% | 0.14% | 0.50% | 0.96% | 1.73% | 0.80% | 9.47% |
| 永赢迅利中高等级短债A 006852 | 详情 | 债券型-中短债 | 05-29 | 0.05% | 0.16% | 0.54% | 0.98% | 1.71% | 0.83% | 21.65% |
| 永赢迅利中高等级短债D 022268 | 详情 | 债券型-中短债 | 05-29 | 0.05% | 0.16% | 0.54% | 0.98% | 1.71% | 0.83% | 3.18% |
| 永赢安盈90天滚动持有债券发起C 013700 | 详情 | 债券型-中短债 | 05-29 | 0.07% | 0.19% | 0.63% | 1.05% | 1.67% | 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 | 05-29 | 0.08% | 0.21% | 0.70% | 1.12% | 1.66% | 0.99% | 7.70% |
| 永赢伟益债券A 006635 | 详情 | 债券型-长债 | 05-29 | 0.32% | 0.55% | 1.59% | 2.02% | 1.65% | 2.19% | 32.09% |
| 永赢增益债券C 005704 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.42% | 1.09% | 1.46% | 1.62% | 1.41% | 32.11% |
| 永赢众利债券A 007279 | 详情 | 债券型-长债 | 05-29 | 0.39% | 0.57% | 1.44% | 1.68% | 1.62% | 1.92% | 26.96% |
| 永赢宏泰短债A 015832 | 详情 | 债券型-中短债 | 05-29 | 0.08% | 0.18% | 0.55% | 0.96% | 1.62% | 0.87% | 10.37% |
| 永赢宏泰短债E 021307 | 详情 | 债券型-中短债 | 05-29 | 0.07% | 0.17% | 0.55% | 0.96% | 1.62% | 0.87% | 4.59% |
| 永赢中债1-3年政金债指数 006925 | 详情 | 指数型-固收 | 05-29 | 0.19% | 0.36% | 1.00% | 1.30% | 1.61% | 1.37% | 23.50% |
| 永赢泰益债券C 006095 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.23% | 0.91% | 1.39% | 1.58% | 1.40% | 29.52% |
| 永赢伟益债券C 021055 | 详情 | 债券型-长债 | 05-29 | 0.32% | 0.55% | 1.58% | 1.98% | 1.57% | 2.16% | 7.64% |
| 永赢安裕120天滚动持有债券C 020940 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.19% | 0.61% | 1.02% | 1.55% | 0.91% | 5.64% |
| 永赢同利债券C 007352 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.18% | 0.53% | 0.90% | 1.54% | 0.78% | 15.53% |
| 永赢轩益债券 014234 | 详情 | 债券型-长债 | 05-29 | 0.34% | 0.57% | 1.51% | 1.89% | 1.54% | 2.10% | 15.51% |
| 永赢安泰中短债D 022088 | 详情 | 债券型-中短债 | 05-29 | 0.04% | 0.12% | 0.46% | 0.86% | 1.54% | 0.72% | 2.91% |
| 永赢众利债券C 021054 | 详情 | 债券型-长债 | 05-29 | 0.39% | 0.56% | 1.41% | 1.63% | 1.53% | 1.87% | 7.14% |
| 永赢迅利中高等级短债E 009985 | 详情 | 债券型-中短债 | 05-29 | 0.05% | 0.14% | 0.49% | 0.88% | 1.51% | 0.74% | 14.23% |
| 永赢中证同业存单AAA指数7天持有 016409 | 详情 | 指数型-固收 | 05-29 | 0.04% | 0.09% | 0.41% | 0.78% | 1.47% | 0.63% | 7.47% |
| 永赢安泰中短债C 016675 | 详情 | 债券型-中短债 | 05-29 | 0.03% | 0.11% | 0.44% | 0.81% | 1.44% | 0.67% | 8.46% |
| 永赢宏泰短债C 015833 | 详情 | 债券型-中短债 | 05-29 | 0.06% | 0.15% | 0.49% | 0.85% | 1.41% | 0.78% | 9.51% |
| 永赢坤益债券 014966 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.40% | 1.08% | 1.23% | 1.39% | 1.36% | 10.58% |
| 永赢永益债券A 005073 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.24% | 0.73% | 1.05% | 1.37% | 1.13% | 35.71% |
| 永赢润益债券D 021587 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.37% | 1.22% | 1.43% | 1.30% | 1.57% | 5.51% |
| 永赢润益债券A 006088 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.38% | 1.24% | 1.44% | 1.29% | 1.59% | 30.04% |
| 永赢永益债券C 005074 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.22% | 0.68% | 0.96% | 1.19% | 1.05% | 34.05% |
| 永赢嘉益债券 006237 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.17% | 0.82% | 0.95% | 1.15% | 1.04% | 28.11% |
| 永赢盛益债券A 006287 | 详情 | 债券型-长债 | 05-29 | 0.33% | 0.52% | 1.45% | 1.58% | 1.12% | 1.82% | 31.50% |
| 永赢润益债券C 006089 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.36% | 1.17% | 1.33% | 1.07% | 1.49% | 27.96% |
| 永赢恒益债券 005705 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.44% | 1.23% | 1.29% | 0.98% | 1.55% | 35.05% |
| 永赢久利债券 007323 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.41% | 1.24% | 1.27% | 0.93% | 1.59% | 19.25% |
| 永赢盛益债券C 006288 | 详情 | 债券型-长债 | 05-29 | 0.31% | 0.50% | 1.40% | 1.47% | 0.91% | 1.73% | 29.37% |
| 永赢汇利六个月定开债 007086 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.32% | 0.97% | 1.06% | 0.58% | 1.25% | 17.66% |
| 永赢昭利债券C 017688 | 详情 | 债券型-长债 | 05-29 | 0.00% | 0.00% | -0.19% | 0.02% | 0.49% | -0.05% | 4.11% |
| 永赢润益债券B 022662 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.50% | 1.58% | 1.96% | 0.41% | 2.12% | 0.35% |
| 永赢通益债券C 006559 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.17% | 0.39% | 0.43% | 0.13% | 0.49% | 27.95% |
| 永赢股息优选A 008480 | 详情 | 混合型-偏股 | 05-29 | -0.11% | -5.55% | -6.87% | -6.49% | -0.65% | -7.16% | 38.35% |
| 永赢股息优选C 008481 | 详情 | 混合型-偏股 | 05-29 | -0.12% | -5.56% | -6.91% | -6.59% | -0.86% | -7.25% | 36.69% |
| 永赢港股通品质生活慧选混合A 009983 | 详情 | 混合型-偏股 | 05-29 | -1.63% | -8.14% | -13.14% | -15.01% | -2.53% | -10.49% | -25.67% |
| 永赢港股通品质生活慧选混合C 021918 | 详情 | 混合型-偏股 | 05-29 | -1.63% | -8.18% | -13.26% | -15.26% | -3.11% | -10.70% | 8.36% |
| 永赢鑫享混合A 008723 | 详情 | 混合型-偏债 | 05-29 | 0.77% | 0.88% | 1.89% | -0.27% | -3.14% | 2.17% | 17.74% |
| 永赢鑫享混合D 022298 | 详情 | 混合型-偏债 | 05-29 | 0.77% | 0.87% | 1.86% | -0.36% | -3.29% | 2.07% | 5.81% |
| 永赢鑫享混合C 018648 | 详情 | 混合型-偏债 | 05-29 | 0.76% | 0.84% | 1.79% | -0.46% | -3.50% | 2.00% | 4.81% |
| 永赢消费鑫选6个月持有混合A 016384 | 详情 | 混合型-偏股 | 05-29 | -2.09% | -5.71% | -13.35% | -12.12% | -4.17% | -12.15% | 3.29% |
| 永赢消费鑫选6个月持有混合C 016385 | 详情 | 混合型-偏股 | 05-29 | -2.10% | -5.75% | -13.46% | -12.34% | -4.65% | -12.34% | 1.48% |
| 永赢中证全指医疗器械ETF发起联接A 013415 | 详情 | 指数型-股票 | 05-29 | -1.95% | -4.27% | -10.45% | -9.83% | -5.35% | -6.23% | -42.31% |
| 永赢中证全指医疗器械ETF发起联接C 013416 | 详情 | 指数型-股票 | 05-29 | -1.96% | -4.29% | -10.49% | -9.93% | -5.54% | -6.29% | -42.82% |
| 永赢红利慧选混合发起A 020287 | 详情 | 混合型-偏股 | 05-29 | -1.78% | -6.29% | -8.75% | -4.85% | -7.40% | -6.65% | -3.74% |
| 永赢红利慧选混合发起C 020288 | 详情 | 混合型-偏股 | 05-29 | -1.78% | -6.32% | -8.84% | -5.05% | -7.78% | -6.81% | -4.65% |
| 永赢信息产业智选混合发起A 023753 | 详情 | 混合型-偏股 | 05-29 | -6.80% | -6.72% | -18.10% | -5.23% | -11.03% | -4.45% | -16.65% |
| 永赢信息产业智选混合发起C 023754 | 详情 | 混合型-偏股 | 05-29 | -6.82% | -6.76% | -18.23% | -5.52% | -11.53% | -4.68% | -17.30% |
| 永赢北证50成份指数发起A 023886 | 详情 | 指数型-股票 | 05-29 | -5.99% | -6.23% | -18.49% | -10.06% | -14.39% | -13.29% | -8.42% |
| 永赢北证50成份指数发起C 023887 | 详情 | 指数型-股票 | 05-29 | -6.00% | -6.26% | -18.55% | -10.19% | -14.65% | -13.40% | -8.73% |
| 永赢优质生活混合A 015287 | 详情 | 混合型-偏股 | 05-29 | -3.38% | -8.30% | -14.44% | -15.99% | -15.80% | -12.69% | -23.32% |
| 永赢优质生活混合C 015288 | 详情 | 混合型-偏股 | 05-29 | -3.39% | -8.34% | -14.57% | -16.24% | -16.30% | -12.90% | -25.28% |
| 永赢上证科创板50成份指数C 023438 | 详情 | 指数型-股票 | 05-29 | -2.18% | 16.51% | 16.90% | 30.04% | - | 28.34% | 70.18% |
| 永赢上证科创板50成份指数A 023437 | 详情 | 指数型-股票 | 05-29 | -2.17% | 16.52% | 16.97% | 30.21% | - | 28.48% | 70.53% |
| 永赢制造升级智选混合发起C 024203 | 详情 | 混合型-偏股 | 05-29 | 0.73% | 8.85% | 0.90% | 32.40% | - | 16.18% | 47.25% |
| 永赢制造升级智选混合发起A 024202 | 详情 | 混合型-偏股 | 05-29 | 0.75% | 8.91% | 1.06% | 32.79% | - | 16.47% | 48.09% |
| 永赢中证A500ETF发起联接A 023755 | 详情 | 指数型-股票 | 05-29 | -0.19% | 1.39% | 1.27% | 10.39% | - | 6.59% | 29.46% |
| 永赢中证A500ETF发起联接C 023756 | 详情 | 指数型-股票 | 05-29 | -0.19% | 1.37% | 1.18% | 10.22% | - | 6.45% | 29.08% |
| 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 | 05-29 | -9.60% | -7.52% | -12.27% | 28.30% | - | -3.98% | 52.67% |
| 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 | 05-29 | -9.60% | -7.50% | -12.22% | 28.46% | - | -3.88% | 53.00% |
| 永赢汇达6个月持有混合A 024638 | 详情 | 混合型-偏债 | 05-29 | 0.22% | 0.65% | 1.31% | 2.90% | - | 3.00% | 3.01% |
| 永赢汇达6个月持有混合C 024639 | 详情 | 混合型-偏债 | 05-29 | 0.21% | 0.64% | 1.25% | 2.79% | - | 2.91% | 2.83% |
| 永赢泓利债券C 023249 | 详情 | 债券型-混合二级 | 05-29 | -0.28% | -0.03% | -0.20% | 2.07% | - | 1.86% | 2.17% |
| 永赢泓利债券A 023248 | 详情 | 债券型-混合二级 | 05-29 | -0.28% | -0.01% | -0.10% | 2.27% | - | 2.02% | 2.50% |
| 永赢国企机遇慧选混合发起A 023824 | 详情 | 混合型-偏股 | 05-29 | 3.40% | 12.19% | 6.16% | 21.02% | - | 19.65% | 14.00% |
| 永赢国企机遇慧选混合发起C 023825 | 详情 | 混合型-偏股 | 05-29 | 3.40% | 12.15% | 6.02% | 20.73% | - | 19.40% | 13.53% |
| 永赢恒生消费指数发起(QDII)C 024394 | 详情 | 指数型-海外股票 | 05-29 | -0.02% | -4.84% | -15.84% | -12.49% | - | -8.30% | -15.26% |
| 永赢恒生消费指数发起(QDII)A 024393 | 详情 | 指数型-海外股票 | 05-29 | -0.01% | -4.80% | -15.77% | -12.29% | - | -8.13% | -15.00% |
| 永赢锐见先锋混合C 023421 | 详情 | 混合型-偏股 | 05-29 | 2.50% | 15.94% | 31.28% | 65.13% | - | 56.67% | 64.19% |
| 永赢锐见先锋混合A 023420 | 详情 | 混合型-偏股 | 05-29 | 2.50% | 15.99% | 31.48% | 65.62% | - | 57.04% | 64.91% |
| 永赢港股通科技智选混合发起C 024736 | 详情 | 混合型-偏股 | 05-29 | -0.48% | 9.73% | 10.45% | 1.02% | - | 5.71% | 0.84% |
| 永赢港股通科技智选混合发起A 024735 | 详情 | 混合型-偏股 | 05-29 | -0.47% | 9.77% | 10.61% | 1.32% | - | 5.97% | 1.34% |
| 永赢新材料智选混合发起A 024737 | 详情 | 混合型-偏股 | 05-29 | -5.42% | -9.41% | -11.05% | -7.42% | - | -4.95% | 8.74% |
| 永赢新材料智选混合发起C 024738 | 详情 | 混合型-偏股 | 05-29 | -5.43% | -9.46% | -11.19% | -7.70% | - | -5.18% | 8.21% |
| 永赢中证港股通央企红利ETF联接C 023535 | 详情 | 指数型-股票 | 05-29 | -1.84% | -5.48% | -7.10% | -4.87% | - | -1.67% | -3.63% |
| 永赢中证港股通央企红利ETF联接A 023534 | 详情 | 指数型-股票 | 05-29 | -1.84% | -5.46% | -7.04% | -4.75% | - | -1.57% | -3.45% |
| 永赢上证科创板人工智能指数发起E 024776 | 详情 | 指数型-股票 | 05-29 | -7.28% | 9.11% | -1.17% | 19.62% | - | 16.79% | 33.11% |
| 永赢上证科创板人工智能指数发起C 024775 | 详情 | 指数型-股票 | 05-29 | -7.28% | 9.11% | -1.20% | 19.56% | - | 16.75% | 33.01% |
| 永赢上证科创板人工智能指数发起A 024774 | 详情 | 指数型-股票 | 05-29 | -7.28% | 9.12% | -1.15% | 19.68% | - | 16.85% | 33.22% |
| 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 | 05-27 | -0.16% | 0.97% | 1.08% | 4.53% | - | 3.98% | 8.03% |
| 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 | 05-27 | -0.15% | 0.99% | 1.08% | 4.40% | - | 3.89% | 8.08% |
| 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 | 05-29 | -2.16% | -9.27% | -15.65% | -17.97% | - | -11.56% | -24.43% |
| 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 | 05-29 | -2.15% | -9.28% | -15.69% | -18.04% | - | -11.63% | -24.54% |
| 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 | 05-29 | 0.12% | 0.32% | 0.32% | 0.32% | - | 0.32% | 0.32% |
| 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 | 05-29 | 0.12% | 0.32% | 0.96% | 1.62% | - | 1.41% | 2.19% |
| 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 | 05-29 | 0.12% | 0.31% | 0.66% | 0.66% | - | 0.66% | 0.66% |
| 永赢资源慧选混合发起A 025216 | 详情 | 混合型-偏股 | 05-29 | 0.65% | -6.79% | -4.04% | 23.68% | - | 9.78% | 41.56% |
| 永赢资源慧选混合发起C 025217 | 详情 | 混合型-偏股 | 05-29 | 0.64% | -6.84% | -4.19% | 23.27% | - | 9.48% | 40.87% |
| 永赢逸享债券B 025228 | 详情 | 债券型-混合二级 | 05-29 | 0.03% | 0.51% | 0.54% | 2.64% | - | 2.41% | 3.39% |
| 永赢国证自由现金流ETF联接A 025168 | 详情 | 指数型-股票 | 05-29 | -1.28% | -7.74% | -10.41% | 3.21% | - | -0.12% | 5.92% |
| 永赢国证自由现金流ETF联接C 025169 | 详情 | 指数型-股票 | 05-29 | -1.27% | -7.77% | -10.47% | 3.05% | - | -0.25% | 5.70% |
| 永赢先锋半导体智选混合发起A 025208 | 详情 | 混合型-偏股 | 05-29 | 0.14% | 21.41% | 43.47% | 85.09% | - | 77.12% | 136.23% |
| 永赢先锋半导体智选混合发起C 025209 | 详情 | 混合型-偏股 | 05-29 | 0.13% | 21.35% | 43.25% | 84.54% | - | 76.70% | 135.27% |
| 永赢新兴产业智选混合发起C 024320 | 详情 | 混合型-偏股 | 05-29 | -3.51% | -9.77% | -14.07% | 1.84% | - | 1.30% | -11.65% |
| 永赢新兴产业智选混合发起A 024319 | 详情 | 混合型-偏股 | 05-29 | -3.49% | -9.72% | -13.95% | 2.15% | - | 1.56% | -11.27% |
| 永赢价值回报混合C 024673 | 详情 | 混合型-偏股 | 05-29 | -0.61% | -7.66% | -12.02% | -6.43% | - | -6.72% | -6.87% |
| 永赢价值回报混合A 024672 | 详情 | 混合型-偏股 | 05-29 | -0.60% | -7.62% | -11.88% | -6.15% | - | -6.48% | -6.55% |
| 永赢沪深300指数增强A 024576 | 详情 | 指数型-股票 | 05-29 | -0.19% | -1.03% | 0.73% | 13.77% | - | 10.97% | 10.39% |
| 永赢沪深300指数增强C 024577 | 详情 | 指数型-股票 | 05-29 | -0.20% | -1.07% | 0.62% | 13.54% | - | 10.77% | 10.12% |
| 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 | 05-27 | 0.20% | 0.91% | 1.07% | 5.68% | - | 4.29% | 5.27% |
| 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 | 05-27 | 0.19% | 0.88% | 0.98% | 5.49% | - | 4.14% | 5.05% |
| 永赢优选增强债券A 025962 | 详情 | 债券型-混合二级 | 05-29 | 0.74% | 2.24% | 5.85% | - | - | 8.06% | 8.87% |
| 永赢优选增强债券C 025963 | 详情 | 债券型-混合二级 | 05-29 | 0.73% | 2.21% | 5.74% | - | - | 7.89% | 8.66% |
| 永赢国证港股通互联网ETF联接A 025765 | 详情 | 指数型-股票 | 05-29 | -1.16% | -4.62% | -14.53% | - | - | -22.34% | -22.34% |
| 永赢国证港股通互联网ETF联接C 025766 | 详情 | 指数型-股票 | 05-29 | -1.17% | -4.63% | -14.55% | - | - | -22.38% | -22.38% |
| 永赢启航慧选混合A 025439 | 详情 | 混合型-偏股 | 05-29 | -1.35% | -8.04% | -7.97% | - | - | -7.56% | -7.88% |
| 永赢启航慧选混合C 025440 | 详情 | 混合型-偏股 | 05-29 | -1.35% | -8.08% | -8.09% | - | - | -7.75% | -8.09% |
| 永赢汇欣混合C 025998 | 详情 | 混合型-偏债 | 05-29 | 0.00% | 0.26% | 1.51% | - | - | 2.47% | 2.47% |
| 永赢汇欣混合A 025997 | 详情 | 混合型-偏债 | 05-29 | 0.01% | 0.29% | 1.61% | - | - | 2.64% | 2.65% |
| 永赢价值核心混合A 026440 | 详情 | 混合型-偏股 | 05-29 | -0.36% | -6.93% | -7.87% | - | - | - | -7.41% |
| 永赢价值核心混合C 026441 | 详情 | 混合型-偏股 | 05-29 | -0.36% | -6.97% | -8.00% | - | - | - | -7.60% |
| 永赢国证工业软件主题指数A 026131 | 详情 | 指数型-股票 | 05-29 | -2.96% | 6.53% | -3.45% | - | - | - | -1.90% |
| 永赢中证工程机械主题指数A 026129 | 详情 | 指数型-股票 | 05-29 | -2.06% | -1.16% | -7.25% | - | - | - | -2.67% |
| 永赢国证工业软件主题指数C 026132 | 详情 | 指数型-股票 | 05-29 | -2.96% | 6.50% | -3.51% | - | - | - | -1.97% |
| 永赢上证科创板200指数A 026428 | 详情 | 指数型-股票 | 05-29 | -5.94% | 6.03% | 6.96% | - | - | - | 12.62% |
| 永赢中证工程机械主题指数C 026130 | 详情 | 指数型-股票 | 05-29 | -2.06% | -1.17% | -7.30% | - | - | - | -2.68% |
| 永赢上证科创板200指数C 026429 | 详情 | 指数型-股票 | 05-29 | -5.95% | 6.00% | 6.92% | - | - | - | 12.64% |
| 永赢产业机遇智选混合发起A 026680 | 详情 | 混合型-偏股 | 05-29 | 0.03% | 1.32% | 0.85% | - | - | - | 15.52% |
| 永赢产业机遇智选混合发起C 026681 | 详情 | 混合型-偏股 | 05-29 | 0.03% | 1.29% | 0.75% | - | - | - | 15.39% |
| 永赢丰享90天持有债券C 026406 | 详情 | 债券型-混合二级 | 05-29 | 0.04% | 0.46% | - | - | - | - | 0.83% |
| 永赢丰享90天持有债券A 026405 | 详情 | 债券型-混合二级 | 05-29 | 0.05% | 0.49% | - | - | - | - | 0.88% |
| 永赢锐见成长混合A 026684 | 详情 | 混合型-偏股 | 05-29 | 1.22% | 1.71% | - | - | - | - | 2.43% |
| 永赢锐见成长混合C 026685 | 详情 | 混合型-偏股 | 05-29 | 1.21% | 1.67% | - | - | - | - | 2.34% |
| 永赢元嘉平衡多资产90天持有混合(FOF)A 025538 | 详情 | FOF-均衡型 | 05-22 | 0.19% | - | - | - | - | - | 0.15% |
| 永赢元嘉平衡多资产90天持有混合(FOF)C 025539 | 详情 | FOF-均衡型 | 05-22 | 0.19% | - | - | - | - | - | 0.15% |
| 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 | 05-22 | 0.03% | 1.09% | - | - | - | - | 1.98% |
| 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 | 05-22 | 0.02% | 1.06% | - | - | - | - | 1.93% |
| 永赢致远成长混合A 026367 | 详情 | 混合型-偏股 | 05-29 | - | - | - | - | - | - | -0.39% |
| 永赢致远成长混合C 026368 | 详情 | 混合型-偏股 | 05-29 | - | - | - | - | - | - | -0.39% |
| 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 | 05-29 | 0.12% | - | - | - | - | - | 0.28% |
货币/理财型基金
最新更新日期：2026-05-29
| 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 | 05-29 | 1.3240% | 1.31% | 1.31% | 1.31% | 0.34% | 0.70% |
| 永赢货币A 000533 | 详情 | 05-29 | 1.2850% | 1.27% | 1.26% | 1.26% | 0.32% | 0.64% |
| 永赢天天利货币E 012105 | 详情 | 05-29 | 1.0810% | 1.07% | 1.07% | 1.07% | 0.28% | 0.58% |
| 永赢货币E 012104 | 详情 | 05-29 | 1.0420% | 1.03% | 1.02% | 1.02% | 0.26% | 0.52% |
| 永赢现金惠货币 026422 | 详情 | 05-29 | 0.7430% | 0.73% | 0.73% | 0.73% | - | - |
场内基金
最新更新日期：2026-05-29
| 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 | 05-29 | -10.10% | -7.83% | -12.79% | 37.25% | 74.11% | -2.21% | 64.08% |
| 深证100ETF永赢 159721 | 详情 | 05-29 | 2.56% | 5.37% | 15.74% | 19.39% | 55.22% | 16.87% | 18.23% |
| A500ETF永赢 159386 | 详情 | 05-29 | -0.17% | 1.59% | 2.40% | 12.46% | 38.36% | 8.34% | 36.59% |
| 黄金股ETF永赢 517520 | 详情 | 05-29 | -3.53% | -13.89% | -29.38% | -2.16% | 34.76% | -7.95% | 88.82% |
| 沪深300ETF永赢 563520 | 详情 | 05-29 | 1.05% | 1.88% | 4.09% | 8.64% | 30.23% | 6.08% | 25.62% |
| 通用航空ETF永赢 159378 | 详情 | 05-29 | -7.93% | -11.83% | -20.77% | -1.21% | 6.91% | -14.88% | 17.12% |
| 港股医疗ETF永赢 159366 | 详情 | 05-29 | -2.26% | -9.91% | -16.34% | -17.62% | 2.34% | -11.02% | 21.83% |
| 医疗器械ETF永赢 159883 | 详情 | 05-29 | -1.99% | -4.37% | -10.73% | -9.73% | -4.57% | -5.90% | -54.09% |
| 现金流ETF永赢 159223 | 详情 | 05-29 | -1.33% | -8.03% | -10.62% | 3.98% | - | 0.36% | 18.75% |
| 科创增强ETF永赢 588520 | 详情 | 05-29 | -4.78% | 4.46% | 3.46% | 23.63% | - | 18.02% | 50.51% |
| 港股央企红利ETF永赢 159266 | 详情 | 05-29 | -1.91% | -5.55% | -7.01% | -4.23% | - | -0.91% | -1.64% |
| 红利低波ETF永赢 563690 | 详情 | 05-29 | 0.99% | -2.76% | -1.08% | -4.01% | - | -1.11% | 1.09% |
| 科创债ETF永赢 511150 | 详情 | 05-29 | 0.12% | 0.33% | 0.90% | 1.47% | - | 1.32% | 1.78% |
| 家居家电ETF永赢 515730 | 详情 | 05-29 | -4.38% | -3.88% | -13.46% | -10.07% | - | -10.87% | -8.63% |
| 科创创业人工智能ETF永赢 159141 | 详情 | 05-29 | -1.85% | 14.73% | 19.81% | - | - | 35.76% | 35.62% |
| 养殖ETF永赢 159165 | 详情 | 05-29 | -2.46% | -11.15% | -14.76% | - | - | - | -13.92% |
| 港股通互联网ETF永赢 159170 | 详情 | 05-29 | -1.23% | -4.75% | - | - | - | - | -11.52% |