永赢基金管理有限公司
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2025-12-25
- 全部
- 股票型
- 混合型
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- FOF
| 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 | 12-25 | 5.36% | 19.99% | 12.56% | 147.07% | 229.36% | 237.66% | 282.91% |
| 永赢科技智选混合发起C 022365 | 详情 | 混合型-偏股 | 12-25 | 5.35% | 19.93% | 12.40% | 146.35% | 227.27% | 235.59% | 280.19% |
| 永赢睿恒混合A 017234 | 详情 | 混合型-偏股 | 12-25 | 5.09% | 15.63% | 17.45% | 111.48% | 122.07% | 122.62% | 123.49% |
| 永赢睿恒混合C 022368 | 详情 | 混合型-偏股 | 12-25 | 5.08% | 15.58% | 17.31% | 110.93% | 120.80% | 121.40% | 122.17% |
| 永赢高端制造混合A 007113 | 详情 | 混合型-偏股 | 12-25 | 5.09% | 20.14% | 9.53% | 110.43% | 111.66% | 114.09% | 99.49% |
| 永赢高端制造混合C 007114 | 详情 | 混合型-偏股 | 12-25 | 5.09% | 20.11% | 9.47% | 110.21% | 111.25% | 113.65% | 97.03% |
| 永赢融安混合A 020755 | 详情 | 混合型-偏股 | 12-25 | 4.35% | 13.63% | 12.85% | 71.38% | 110.53% | 111.72% | 120.91% |
| 永赢融安混合C 020758 | 详情 | 混合型-偏股 | 12-25 | 4.34% | 13.58% | 12.68% | 70.87% | 109.32% | 110.53% | 119.18% |
| 永赢睿信混合A 019431 | 详情 | 混合型-偏股 | 12-25 | 2.29% | 9.32% | 9.10% | 56.50% | 91.53% | 91.91% | 122.00% |
| 永赢睿信混合C 019432 | 详情 | 混合型-偏股 | 12-25 | 2.29% | 9.26% | 8.94% | 56.04% | 90.37% | 90.79% | 119.29% |
| 永赢成长远航一年持有混合A 015079 | 详情 | 混合型-偏股 | 12-25 | 5.03% | 14.01% | 8.54% | 81.85% | 89.43% | 92.01% | 56.83% |
| 永赢成长远航一年持有混合C 015080 | 详情 | 混合型-偏股 | 12-25 | 5.02% | 13.94% | 8.33% | 81.12% | 87.94% | 90.50% | 52.23% |
| 永赢中证沪深港黄金产业股票ETF发起联接A 020411 | 详情 | 指数型-股票 | 12-25 | 2.54% | 7.06% | 8.26% | 36.99% | 83.86% | 85.37% | 97.35% |
| 永赢中证沪深港黄金产业股票ETF发起联接C 020412 | 详情 | 指数型-股票 | 12-25 | 2.53% | 7.04% | 8.18% | 36.78% | 83.31% | 84.83% | 96.23% |
| 永赢数字经济智选混合发起A 018122 | 详情 | 混合型-偏股 | 12-25 | 7.62% | 7.22% | 1.37% | 60.50% | 80.36% | 84.67% | 64.58% |
| 永赢医药创新智选混合发起A 015915 | 详情 | 混合型-偏股 | 12-25 | 0.13% | -6.62% | -16.49% | 4.18% | 79.95% | 80.13% | 63.38% |
| 永赢数字经济智选混合发起C 018123 | 详情 | 混合型-偏股 | 12-25 | 7.62% | 7.18% | 1.31% | 60.21% | 79.71% | 84.04% | 62.89% |
| 永赢医药创新智选混合发起C 015916 | 详情 | 混合型-偏股 | 12-25 | 0.12% | -6.66% | -16.58% | 3.95% | 79.12% | 79.32% | 61.42% |
| 永赢惠添盈一年持有混合 012530 | 详情 | 混合型-偏股 | 12-25 | 4.02% | 6.16% | 2.40% | 64.73% | 78.09% | 78.73% | 45.34% |
| 永赢科技驱动A 008919 | 详情 | 混合型-偏股 | 12-25 | 5.87% | 21.22% | 16.14% | 74.13% | 76.48% | 80.42% | 120.64% |
| 永赢科技驱动C 008920 | 详情 | 混合型-偏股 | 12-25 | 5.86% | 21.20% | 16.08% | 73.95% | 76.14% | 80.07% | 118.08% |
| 永赢半导体产业智选混合发起A 015967 | 详情 | 混合型-偏股 | 12-25 | 2.85% | 12.40% | 3.16% | 47.33% | 75.80% | 82.37% | 79.07% |
| 永赢半导体产业智选混合发起C 015968 | 详情 | 混合型-偏股 | 12-25 | 2.84% | 12.35% | 3.07% | 47.07% | 75.18% | 81.73% | 76.70% |
| 永赢宏泽一年定开混合 011093 | 详情 | 混合型-灵活 | 12-25 | 2.06% | 8.67% | 12.86% | 65.42% | 72.60% | 72.47% | 50.58% |
| 永赢高端装备智选混合发起A 015789 | 详情 | 混合型-偏股 | 12-25 | 10.32% | 37.56% | 45.03% | 65.34% | 72.37% | 76.57% | 30.93% |
| 永赢高端装备智选混合发起C 015790 | 详情 | 混合型-偏股 | 12-25 | 10.32% | 37.53% | 44.88% | 65.03% | 71.70% | 75.91% | 29.15% |
| 永赢先进制造智选混合发起A 018124 | 详情 | 混合型-偏股 | 12-25 | 6.23% | 8.50% | -13.02% | 22.21% | 70.93% | 77.61% | 124.64% |
| 永赢先进制造智选混合发起C 018125 | 详情 | 混合型-偏股 | 12-25 | 6.23% | 8.47% | -13.11% | 21.97% | 70.25% | 76.91% | 122.34% |
| 永赢新兴消费智选混合发起A 016502 | 详情 | 混合型-偏股 | 12-25 | -1.29% | 0.30% | -8.47% | 16.76% | 56.73% | 56.98% | 24.88% |
| 永赢新兴消费智选混合发起C 016503 | 详情 | 混合型-偏股 | 12-25 | -1.30% | 0.26% | -8.56% | 16.55% | 56.09% | 56.36% | 23.48% |
| 永赢上证科创板100指数增强发起A 021278 | 详情 | 指数型-股票 | 12-25 | 5.85% | 9.25% | -0.69% | 37.31% | 55.74% | 61.10% | 79.61% |
| 永赢上证科创板100指数增强发起C 021279 | 详情 | 指数型-股票 | 12-25 | 5.85% | 9.21% | -0.79% | 37.04% | 55.12% | 60.47% | 78.48% |
| 永赢成长领航混合A 010562 | 详情 | 混合型-偏股 | 12-25 | 4.78% | 5.79% | -3.02% | 56.46% | 52.10% | 57.85% | 26.58% |
| 永赢成长领航混合C 010563 | 详情 | 混合型-偏股 | 12-25 | 4.78% | 5.77% | -3.06% | 56.31% | 51.79% | 57.53% | 25.30% |
| 永赢智能领先混合A 006266 | 详情 | 混合型-偏股 | 12-25 | 4.91% | 5.92% | -1.20% | 65.03% | 51.63% | 58.34% | 213.39% |
| 永赢智能领先混合C 006269 | 详情 | 混合型-偏股 | 12-25 | 4.90% | 5.91% | -1.25% | 64.87% | 51.33% | 58.03% | 208.63% |
| 永赢惠添利灵活配置混合 005711 | 详情 | 混合型-灵活 | 12-25 | 1.05% | 8.53% | 8.63% | 52.27% | 48.30% | 51.03% | 120.39% |
| 永赢创业板指数发起式A 007664 | 详情 | 指数型-股票 | 12-25 | 4.03% | 8.19% | 0.35% | 49.97% | 47.22% | 51.03% | 116.88% |
| 永赢创业板指数发起式C 007665 | 详情 | 指数型-股票 | 12-25 | 4.03% | 8.18% | 0.33% | 49.89% | 47.08% | 50.88% | 115.56% |
| 永赢启鑫混合A 020138 | 详情 | 混合型-偏股 | 12-25 | 3.01% | 4.35% | 6.09% | 40.63% | 42.45% | 43.58% | 36.37% |
| 永赢启鑫混合C 020139 | 详情 | 混合型-偏股 | 12-25 | 3.00% | 4.30% | 5.93% | 40.20% | 41.61% | 42.74% | 35.10% |
| 永赢长远价值混合A 012406 | 详情 | 混合型-偏股 | 12-25 | 2.93% | 3.37% | 0.09% | 30.39% | 33.74% | 35.62% | -20.89% |
| 永赢长远价值混合C 012407 | 详情 | 混合型-偏股 | 12-25 | 2.94% | 3.36% | 0.04% | 30.27% | 33.48% | 35.37% | -21.54% |
| 永赢港股通优质成长一年混合 011315 | 详情 | 混合型-偏股 | 12-25 | 2.69% | 2.99% | -7.55% | 20.53% | 30.06% | 31.60% | -5.84% |
| 永赢港股通品质生活慧选混合A 009983 | 详情 | 混合型-偏股 | 12-25 | -0.46% | -1.93% | -11.32% | 3.52% | 26.47% | 26.45% | -15.85% |
| 永赢消费主题A 006252 | 详情 | 混合型-灵活 | 12-25 | -0.71% | 0.79% | -8.83% | 14.95% | 26.31% | 26.25% | 101.68% |
| 永赢消费龙头智选混合发起A 016549 | 详情 | 混合型-偏股 | 12-25 | 1.20% | -1.24% | -16.81% | 19.74% | 26.18% | 31.72% | -7.85% |
| 永赢消费主题C 006253 | 详情 | 混合型-灵活 | 12-25 | -0.71% | 0.78% | -8.87% | 14.84% | 26.06% | 26.01% | 98.59% |
| 永赢消费龙头智选混合发起C 016550 | 详情 | 混合型-偏股 | 12-25 | 1.19% | -1.28% | -16.91% | 19.48% | 25.69% | 31.20% | -9.04% |
| 永赢港股通品质生活慧选混合C 021918 | 详情 | 混合型-偏股 | 12-25 | -0.46% | -1.98% | -11.45% | 3.21% | 25.54% | 25.54% | 22.99% |
| 永赢消费鑫选6个月持有混合A 016384 | 详情 | 混合型-偏股 | 12-25 | 1.86% | 2.42% | -7.68% | 9.94% | 24.91% | 24.98% | 19.04% |
| 永赢消费鑫选6个月持有混合C 016385 | 详情 | 混合型-偏股 | 12-25 | 1.85% | 2.38% | -7.80% | 9.67% | 24.29% | 24.37% | 17.21% |
| 永赢中证A50指数增强发起A 022204 | 详情 | 指数型-股票 | 12-25 | 2.06% | 3.31% | -0.63% | 16.32% | 22.21% | 22.71% | 22.15% |
| 永赢中证A50指数增强发起C 022205 | 详情 | 指数型-股票 | 12-25 | 2.06% | 3.27% | -0.76% | 16.05% | 21.67% | 22.20% | 21.61% |
| 永赢新能源智选混合发起A 015828 | 详情 | 混合型-偏股 | 12-25 | 6.23% | 9.08% | -8.58% | 33.34% | 19.73% | 24.08% | -51.93% |
| 永赢新能源智选混合发起C 015829 | 详情 | 混合型-偏股 | 12-25 | 6.25% | 9.06% | -8.65% | 33.10% | 19.27% | 23.59% | -52.59% |
| 永赢优质生活混合A 015287 | 详情 | 混合型-偏股 | 12-25 | 1.14% | -2.36% | -2.63% | -1.17% | 18.59% | 17.83% | -11.12% |
| 永赢沪深300ETF发起联接A 007538 | 详情 | 指数型-股票 | 12-25 | 1.90% | 3.33% | 1.36% | 17.90% | 18.52% | 19.92% | 61.43% |
| 永赢沪深300ETF发起联接C 007539 | 详情 | 指数型-股票 | 12-25 | 1.90% | 3.31% | 1.34% | 17.84% | 18.41% | 19.80% | 60.36% |
| 永赢优质生活混合C 015288 | 详情 | 混合型-偏股 | 12-25 | 1.13% | -2.41% | -2.78% | -1.45% | 17.53% | 16.79% | -13.17% |
| 永赢稳健增强债券A 014088 | 详情 | 债券型-混合二级 | 12-25 | 0.46% | 1.88% | 2.54% | 10.92% | 16.91% | 16.52% | 19.05% |
| 永赢稳健增强债券C 014089 | 详情 | 债券型-混合二级 | 12-25 | 0.46% | 1.85% | 2.44% | 10.70% | 16.46% | 16.08% | 17.18% |
| 永赢双利债券A 002521 | 详情 | 债券型-混合二级 | 12-25 | 3.14% | 2.78% | 3.03% | 13.40% | 14.65% | 14.94% | 326.50% |
| 永赢双利债券C 002522 | 详情 | 债券型-混合二级 | 12-25 | 3.14% | 2.75% | 2.93% | 13.18% | 14.20% | 14.50% | 46.46% |
| 永赢稳健增长一年持有混合A 009932 | 详情 | 混合型-偏债 | 12-25 | 0.90% | 2.16% | 1.13% | 9.25% | 14.17% | 14.69% | 30.10% |
| 永赢惠泽一年 006836 | 详情 | 混合型-灵活 | 12-25 | 1.51% | 3.15% | 4.60% | 12.84% | 14.06% | 15.23% | 71.97% |
| 永赢启源混合发起A 016560 | 详情 | 混合型-偏股 | 12-25 | 5.77% | 2.98% | 3.94% | 14.02% | 13.97% | 13.72% | 8.42% |
| 永赢稳健增长一年持有混合E 012442 | 详情 | 混合型-偏债 | 12-25 | 0.89% | 2.13% | 1.04% | 9.04% | 13.72% | 14.24% | 13.79% |
| 永赢惠添益混合A 011203 | 详情 | 混合型-偏股 | 12-25 | 1.23% | 2.90% | 5.47% | 15.02% | 13.51% | 15.45% | -26.17% |
| 永赢启源混合发起C 016561 | 详情 | 混合型-偏股 | 12-25 | 5.75% | 2.93% | 3.81% | 13.74% | 13.40% | 13.16% | 7.12% |
| 永赢惠添益混合C 011204 | 详情 | 混合型-偏股 | 12-25 | 1.23% | 2.87% | 5.37% | 14.81% | 13.07% | 14.99% | -27.58% |
| 永赢乾元三年定开 007944 | 详情 | 混合型-偏股 | 12-25 | 1.42% | 3.04% | 4.88% | 13.67% | 10.51% | 12.78% | -5.51% |
| 永赢恒欣稳健养老目标三年持有混合(FOF)Y 018689 | 详情 | FOF-稳健型 | 12-23 | 1.07% | 1.61% | 1.24% | 8.15% | 10.25% | 10.20% | 14.75% |
| 永赢合享混合发起A 014598 | 详情 | 混合型-灵活 | 12-25 | 1.13% | 0.67% | -1.64% | 7.15% | 10.23% | 11.54% | 26.94% |
| 永赢恒欣稳健养老目标三年持有混合(FOF)A 017146 | 详情 | FOF-稳健型 | 12-23 | 1.07% | 1.57% | 1.15% | 7.95% | 9.88% | 9.83% | 13.77% |
| 永赢合享混合发起C 014599 | 详情 | 混合型-灵活 | 12-25 | 1.12% | 0.64% | -1.75% | 6.94% | 9.85% | 11.16% | 25.00% |
| 永赢股息优选A 008480 | 详情 | 混合型-偏股 | 12-25 | -0.20% | 1.42% | 7.40% | 6.44% | 8.57% | 8.32% | 50.30% |
| 永赢医药健康A 008618 | 详情 | 股票型 | 12-25 | 2.75% | -1.63% | -11.64% | 18.42% | 8.44% | 9.04% | 0.40% |
| 永赢股息优选C 008481 | 详情 | 混合型-偏股 | 12-25 | -0.20% | 1.41% | 7.35% | 6.34% | 8.36% | 8.12% | 48.64% |
| 永赢医药健康C 008619 | 详情 | 股票型 | 12-25 | 2.75% | -1.63% | -11.69% | 18.30% | 8.22% | 8.82% | -0.72% |
| 永赢稳健增利18个月持有混合A 010560 | 详情 | 混合型-偏债 | 12-25 | 0.76% | 1.60% | 2.81% | 5.33% | 8.08% | 7.58% | 14.32% |
| 永赢稳健增利18个月持有混合E 013595 | 详情 | 混合型-偏债 | 12-25 | 0.75% | 1.56% | 2.66% | 5.02% | 7.45% | 6.95% | 5.54% |
| 永赢逸享债券A 021241 | 详情 | 债券型-混合二级 | 12-25 | 0.54% | 0.32% | 1.17% | 1.93% | 6.34% | 5.92% | 10.88% |
| 永赢逸享债券C 021242 | 详情 | 债券型-混合二级 | 12-25 | 0.54% | 0.28% | 1.07% | 1.73% | 5.92% | 5.50% | 10.26% |
| 永赢汇享债券A 021345 | 详情 | 债券型-混合二级 | 12-25 | 0.39% | 0.37% | 0.87% | 2.44% | 5.41% | 4.91% | 7.76% |
| 永赢鑫欣混合A 010923 | 详情 | 混合型-偏债 | 12-25 | 0.70% | 0.31% | 1.11% | 2.93% | 5.40% | 5.04% | 19.91% |
| 永赢鑫辰混合A 012681 | 详情 | 混合型-偏债 | 12-25 | 0.29% | 0.49% | 1.53% | 3.16% | 5.08% | 4.76% | 7.90% |
| 永赢汇享债券C 021346 | 详情 | 债券型-混合二级 | 12-25 | 0.39% | 0.35% | 0.78% | 2.25% | 4.99% | 4.50% | 7.22% |
| 永赢鑫辰混合C 012682 | 详情 | 混合型-偏债 | 12-25 | 0.29% | 0.49% | 1.51% | 3.12% | 4.97% | 4.66% | 7.22% |
| 永赢鑫欣混合C 018603 | 详情 | 混合型-偏债 | 12-25 | 0.69% | 0.27% | 1.00% | 2.72% | 4.97% | 4.62% | 27.96% |
| 永赢瑞宁87个月定开债 009866 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.35% | 1.03% | 2.06% | 4.04% | 3.97% | 23.14% |
| 永赢泰宁63个月定开债 010621 | 详情 | 债券型-长债 | 12-25 | 0.07% | 0.32% | 0.96% | 1.96% | 3.89% | 3.82% | 20.26% |
| 永赢合嘉一年持有混合A 017220 | 详情 | 混合型-偏债 | 12-25 | 0.30% | 0.09% | 0.85% | 2.15% | 3.86% | 3.68% | 5.62% |
| 永赢添添欣12个月持有混合A 014892 | 详情 | 混合型-偏债 | 12-25 | 0.42% | 0.97% | 1.20% | 2.69% | 3.53% | 3.40% | 14.80% |
| 永赢合嘉一年持有混合C 017221 | 详情 | 混合型-偏债 | 12-25 | 0.29% | 0.05% | 0.74% | 1.93% | 3.45% | 3.28% | 4.36% |
| 永赢匠心增利债券A 018746 | 详情 | 债券型-混合二级 | 12-25 | 0.37% | 0.36% | -0.53% | 2.41% | 3.18% | 2.94% | 8.54% |
| 永赢添添欣12个月持有混合C 014893 | 详情 | 混合型-偏债 | 12-25 | 0.42% | 0.93% | 1.09% | 2.48% | 3.11% | 2.99% | 13.03% |
| 永赢匠心增利债券C 018747 | 详情 | 债券型-混合二级 | 12-25 | 0.36% | 0.33% | -0.62% | 2.23% | 2.83% | 2.59% | 7.67% |
| 永赢安泽6个月持有债券A 021678 | 详情 | 债券型-混合一级 | 12-25 | 0.12% | -0.28% | 0.39% | 0.63% | 2.54% | 2.25% | 3.99% |
| 永赢安怡30天持有期债券A 021443 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.44% | 0.98% | 1.34% | 2.49% | 2.39% | 5.36% |
| 永赢安怡30天持有期债券E 021764 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.43% | 0.98% | 1.32% | 2.47% | 2.37% | 4.95% |
| 永赢易弘债券A 008302 | 详情 | 债券型-长债 | 12-25 | 0.22% | 0.07% | 0.59% | 0.94% | 2.45% | 2.15% | 21.83% |
| 永赢安泽6个月持有债券E 021680 | 详情 | 债券型-混合一级 | 12-25 | 0.13% | -0.28% | 0.37% | 0.58% | 2.45% | 2.15% | 3.88% |
| 永赢聚益债券C 006276 | 详情 | 债券型-长债 | 12-25 | 0.10% | 0.11% | 1.01% | 1.14% | 2.42% | 2.30% | 28.79% |
| 永赢华嘉信用债A 010092 | 详情 | 债券型-长债 | 12-25 | 0.12% | 0.10% | 0.76% | 1.14% | 2.42% | 2.09% | 21.27% |
| 永赢鑫盛混合A 011004 | 详情 | 混合型-偏债 | 12-25 | 0.19% | 0.30% | 0.85% | 1.06% | 2.42% | 2.27% | 10.07% |
| 永赢添添悦6个月持有混合A 014678 | 详情 | 混合型-偏债 | 12-25 | 0.27% | 0.10% | 0.69% | 1.02% | 2.41% | 2.12% | 12.78% |
| 永赢宏益债券C 006708 | 详情 | 债券型-长债 | 12-25 | 0.10% | 0.05% | 1.07% | 1.01% | 2.38% | 2.27% | 35.47% |
| 永赢安和30天持有债券A 022619 | 详情 | 债券型-长债 | 12-25 | 0.07% | 0.19% | 0.56% | 0.95% | 2.33% | 2.28% | 2.33% |
| 永赢安怡30天持有期债券C 021444 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.42% | 0.93% | 1.24% | 2.29% | 2.20% | 5.04% |
| 永赢安泽6个月持有债券C 021679 | 详情 | 债券型-混合一级 | 12-25 | 0.12% | -0.29% | 0.32% | 0.48% | 2.24% | 1.96% | 3.65% |
| 永赢安源60天滚动持有债券A 021077 | 详情 | 债券型-长债 | 12-25 | 0.11% | 0.36% | 0.80% | 0.95% | 2.22% | 2.16% | 4.79% |
| 永赢安源60天滚动持有债券E 021079 | 详情 | 债券型-长债 | 12-25 | 0.11% | 0.34% | 0.77% | 0.92% | 2.18% | 2.12% | 4.75% |
| 永赢易弘债券C 018960 | 详情 | 债券型-长债 | 12-25 | 0.22% | 0.04% | 0.51% | 0.79% | 2.14% | 1.85% | 8.44% |
| 永赢华嘉信用债C 014167 | 详情 | 债券型-长债 | 12-25 | 0.11% | 0.08% | 0.69% | 0.99% | 2.12% | 1.79% | 14.10% |
| 永赢安和30天持有债券C 022620 | 详情 | 债券型-长债 | 12-25 | 0.06% | 0.17% | 0.50% | 0.85% | 2.12% | 2.08% | 2.12% |
| 永赢瑞弘12个月持有期债券A 014375 | 详情 | 债券型-混合一级 | 12-25 | 0.08% | 0.03% | 0.64% | 0.74% | 2.11% | 1.86% | 4.55% |
| 永赢添添悦6个月持有混合C 014679 | 详情 | 混合型-偏债 | 12-25 | 0.26% | 0.07% | 0.61% | 0.87% | 2.10% | 1.81% | 11.65% |
| 永赢华嘉信用债E 019068 | 详情 | 债券型-混合一级 | 12-25 | 0.12% | 0.09% | 0.51% | 0.92% | 2.06% | 1.75% | 6.02% |
| 永赢安源60天滚动持有债券C 021078 | 详情 | 债券型-长债 | 12-25 | 0.11% | 0.34% | 0.73% | 0.84% | 2.06% | 2.00% | 4.55% |
| 永赢瑞弘12个月持有期债券C 019878 | 详情 | 债券型-混合一级 | 12-25 | 0.08% | 0.03% | 0.62% | 0.69% | 2.01% | 1.77% | 4.38% |
| 永赢鑫盛混合C 019660 | 详情 | 混合型-偏债 | 12-25 | 0.18% | 0.27% | 0.75% | 0.85% | 2.00% | 1.87% | 8.03% |
| 永赢易弘债券B 022360 | 详情 | 债券型-长债 | 12-25 | 0.22% | 0.07% | 0.61% | 0.96% | 1.90% | 1.70% | 3.07% |
| 永赢季季享90天持有期中短债债券A 017328 | 详情 | 债券型-中短债 | 12-25 | 0.06% | 0.12% | 0.56% | 0.82% | 1.86% | 1.72% | 8.52% |
| 永赢湖北国企债一年定开发起 015469 | 详情 | 债券型-长债 | 12-25 | 0.13% | 0.12% | 0.83% | 0.52% | 1.85% | 1.68% | 10.42% |
| 永赢安悦60天持有中短债债券A 016191 | 详情 | 债券型-中短债 | 12-25 | 0.05% | 0.12% | 0.51% | 0.79% | 1.85% | 1.74% | 9.67% |
| 永赢聚益债券A 006275 | 详情 | 债券型-长债 | 12-25 | 0.09% | 0.04% | 0.82% | 0.77% | 1.81% | 1.69% | 27.93% |
| 永赢开泰中高等级中短债A 007542 | 详情 | 债券型-中短债 | 12-25 | 0.08% | 0.09% | 0.63% | 0.75% | 1.78% | 1.64% | 21.61% |
| 永赢开泰中高等级中短债E 019070 | 详情 | 债券型-中短债 | 12-25 | 0.08% | 0.09% | 0.64% | 0.74% | 1.78% | 1.65% | 6.66% |
| 永赢开泰中高等级中短债D 019069 | 详情 | 债券型-中短债 | 12-25 | 0.09% | 0.10% | 0.64% | 0.75% | 1.78% | 1.65% | 5.84% |
| 永赢悦享债券A 020055 | 详情 | 债券型-混合二级 | 12-25 | 0.31% | 0.19% | -0.13% | 1.18% | 1.73% | 1.46% | 4.07% |
| 永赢宏泰短债D 022660 | 详情 | 债券型-中短债 | 12-25 | 0.06% | 0.05% | 0.47% | 0.66% | 1.70% | 1.57% | 2.45% |
| 永赢鼎利债券A 007692 | 详情 | 债券型-长债 | 12-25 | 0.04% | 0.08% | 0.69% | 0.76% | 1.68% | 1.53% | 18.91% |
| 永赢裕益债券A 006443 | 详情 | 债券型-长债 | 12-25 | 0.24% | -0.21% | 0.77% | -1.26% | 1.67% | 1.42% | 29.97% |
| 永赢安盈90天滚动持有债券发起A 013699 | 详情 | 债券型-中短债 | 12-25 | 0.06% | 0.10% | 0.47% | 0.66% | 1.67% | 1.46% | 12.25% |
| 永赢宏益债券A 006707 | 详情 | 债券型-长债 | 12-25 | 0.09% | -0.02% | 0.87% | 0.61% | 1.65% | 1.55% | 30.19% |
| 永赢安悦60天持有中短债债券C 016192 | 详情 | 债券型-中短债 | 12-25 | 0.06% | 0.11% | 0.47% | 0.69% | 1.65% | 1.55% | 8.96% |
| 永赢迅利中高等级短债A 006852 | 详情 | 债券型-中短债 | 12-25 | 0.06% | 0.13% | 0.47% | 0.69% | 1.63% | 1.53% | 20.62% |
| 永赢迅利中高等级短债D 022268 | 详情 | 债券型-中短债 | 12-25 | 0.06% | 0.13% | 0.47% | 0.69% | 1.63% | 1.52% | 2.30% |
| 永赢凯利债券 007427 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.03% | 0.75% | 0.45% | 1.62% | 1.40% | 25.31% |
| 永赢安泰中短债A 016674 | 详情 | 债券型-中短债 | 12-25 | 0.06% | 0.13% | 0.43% | 0.76% | 1.62% | 1.56% | 8.57% |
| 永赢季季享90天持有期中短债债券C 017329 | 详情 | 债券型-中短债 | 12-25 | 0.06% | 0.09% | 0.49% | 0.68% | 1.60% | 1.48% | 7.71% |
| 永赢泽利一年定开 007691 | 详情 | 债券型-长债 | 12-25 | 0.10% | 0.05% | 0.71% | 0.49% | 1.59% | 1.33% | 18.28% |
| 永赢开泰中高等级中短债C 007543 | 详情 | 债券型-中短债 | 12-25 | 0.07% | 0.08% | 0.59% | 0.64% | 1.58% | 1.45% | 20.10% |
| 永赢祥益债券A 006505 | 详情 | 债券型-长债 | 12-25 | 0.09% | 0.09% | 0.75% | 0.62% | 1.56% | 1.36% | 25.64% |
| 永赢卓利债券 007373 | 详情 | 债券型-长债 | 12-25 | 0.09% | 0.02% | 0.73% | 0.42% | 1.51% | 1.29% | 22.29% |
| 永赢瑞益债券B 018961 | 详情 | 债券型-长债 | 12-25 | 0.10% | 0.12% | 0.88% | 0.50% | 1.50% | 1.21% | 7.19% |
| 永赢信利碳中和主题一年定开债 013654 | 详情 | 债券型-长债 | 12-25 | 0.10% | 0.07% | 0.77% | 0.48% | 1.48% | 1.33% | 13.78% |
| 永赢瑞益债券D 022667 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.01% | 0.74% | 0.47% | 1.48% | 1.20% | 2.54% |
| 永赢丰利债券A 005507 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.07% | 0.68% | 0.49% | 1.46% | 1.38% | 31.87% |
| 永赢安盈90天滚动持有债券发起C 013700 | 详情 | 债券型-中短债 | 12-25 | 0.05% | 0.08% | 0.41% | 0.56% | 1.46% | 1.25% | 11.34% |
| 永赢昭利债券A 017687 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.04% | 0.66% | 0.38% | 1.46% | 1.24% | 10.04% |
| 永赢昭利债券D 018962 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.05% | 0.67% | 0.38% | 1.46% | 1.25% | 7.72% |
| 永赢裕益债券C 006444 | 详情 | 债券型-长债 | 12-25 | 0.24% | -0.23% | 0.72% | -1.35% | 1.45% | 1.19% | 27.64% |
| 永赢同利债券A 007351 | 详情 | 债券型-长债 | 12-25 | 0.06% | 0.09% | 0.52% | 0.70% | 1.45% | 1.35% | 16.18% |
| 永赢宏泰短债E 021307 | 详情 | 债券型-中短债 | 12-25 | 0.04% | 0.05% | 0.46% | 0.57% | 1.45% | 1.33% | 3.67% |
| 永赢鼎利债券C 007693 | 详情 | 债券型-长债 | 12-25 | 0.03% | 0.06% | 0.62% | 0.64% | 1.43% | 1.29% | 17.59% |
| 永赢月月享30天持有期短债A 017006 | 详情 | 债券型-中短债 | 12-25 | 0.05% | 0.09% | 0.53% | 0.59% | 1.43% | 1.29% | 7.31% |
| 永赢宏泰短债A 015832 | 详情 | 债券型-中短债 | 12-25 | 0.04% | 0.05% | 0.46% | 0.57% | 1.42% | 1.29% | 9.39% |
| 永赢安泰中短债D 022088 | 详情 | 债券型-中短债 | 12-25 | 0.06% | 0.11% | 0.38% | 0.66% | 1.42% | 1.37% | 2.14% |
| 永赢智益纯债三个月 007482 | 详情 | 债券型-长债 | 12-25 | 0.10% | 0.04% | 0.68% | 0.28% | 1.41% | 1.12% | 24.23% |
| 永赢迅利中高等级短债E 009985 | 详情 | 债券型-中短债 | 12-25 | 0.05% | 0.10% | 0.41% | 0.59% | 1.41% | 1.31% | 13.36% |
| 永赢泰利债券B 021387 | 详情 | 债券型-长债 | 12-25 | 0.07% | 0.04% | 0.66% | 0.55% | 1.40% | 1.11% | 4.42% |
| 永赢瑞益债券A 004238 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.01% | 0.72% | 0.39% | 1.39% | 1.11% | 46.74% |
| 永赢中证同业存单AAA指数7天持有 016409 | 详情 | 指数型-固收 | 12-25 | 0.05% | 0.11% | 0.38% | 0.66% | 1.39% | 1.31% | 6.76% |
| 永赢祥益债券C 006506 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.07% | 0.69% | 0.53% | 1.38% | 1.19% | 24.14% |
| 永赢泰利债券A 007199 | 详情 | 债券型-长债 | 12-25 | 0.07% | 0.04% | 0.66% | 0.51% | 1.36% | 1.07% | 14.84% |
| 永赢丰利债券C 005508 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.07% | 0.65% | 0.45% | 1.35% | 1.27% | 29.78% |
| 永赢颐利债券 006850 | 详情 | 债券型-长债 | 12-25 | 0.11% | -0.03% | 0.69% | 0.16% | 1.35% | 1.13% | 28.01% |
| 永赢安泰中短债C 016675 | 详情 | 债券型-中短债 | 12-25 | 0.06% | 0.11% | 0.36% | 0.64% | 1.35% | 1.29% | 7.71% |
| 永赢乾益债券 013077 | 详情 | 债券型-长债 | 12-25 | 0.15% | 0.08% | 0.81% | 0.36% | 1.34% | 1.08% | 14.77% |
| 永赢安裕120天滚动持有债券A 020939 | 详情 | 债券型-长债 | 12-25 | 0.05% | 0.09% | 0.40% | 0.57% | 1.32% | 1.30% | 5.00% |
| 永赢泰益债券A 006094 | 详情 | 债券型-长债 | 12-25 | 0.07% | -0.07% | 0.42% | 0.23% | 1.31% | 0.96% | 29.83% |
| 永赢悦享债券C 020056 | 详情 | 债券型-混合二级 | 12-25 | 0.29% | 0.15% | -0.24% | 0.97% | 1.31% | 1.06% | 3.37% |
| 永赢丰益债券 003898 | 详情 | 债券型-长债 | 12-25 | 0.10% | 0.00% | 0.76% | 0.40% | 1.30% | 1.12% | 37.22% |
| 永赢昭利债券C 017688 | 详情 | 债券型-长债 | 12-25 | 0.09% | 0.03% | 0.62% | 0.28% | 1.25% | 1.05% | 4.18% |
| 永赢宏泰短债C 015833 | 详情 | 债券型-中短债 | 12-25 | 0.04% | 0.04% | 0.42% | 0.47% | 1.22% | 1.10% | 8.65% |
| 永赢同利债券C 007352 | 详情 | 债券型-长债 | 12-25 | 0.05% | 0.07% | 0.45% | 0.57% | 1.21% | 1.11% | 14.60% |
| 永赢欣益纯债一年定开发起式 008722 | 详情 | 债券型-长债 | 12-25 | 0.12% | 0.16% | 0.93% | -0.58% | 1.20% | 1.11% | 26.09% |
| 永赢盈益债券C 006187 | 详情 | 债券型-长债 | 12-25 | 0.09% | 0.16% | 0.84% | 0.53% | 1.19% | 1.07% | 21.14% |
| 永赢淳利债券 007374 | 详情 | 债券型-长债 | 12-25 | 0.06% | -0.07% | 0.58% | 0.18% | 1.19% | 1.04% | 19.26% |
| 永赢盈益债券A 006186 | 详情 | 债券型-长债 | 12-25 | 0.09% | 0.11% | 0.71% | 0.43% | 1.18% | 1.07% | 22.47% |
| 永赢月月享30天持有期短债C 017007 | 详情 | 债券型-中短债 | 12-25 | 0.04% | 0.08% | 0.45% | 0.46% | 1.18% | 1.04% | 6.60% |
| 永赢诚益债券A 006576 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.13% | 0.64% | 0.61% | 1.16% | 0.90% | 29.42% |
| 永赢昌利债券A 007347 | 详情 | 债券型-长债 | 12-25 | 0.07% | 0.04% | 0.68% | 0.32% | 1.16% | 0.90% | 21.60% |
| 永赢通益债券A 006558 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.07% | 0.61% | 0.47% | 1.15% | 1.01% | 27.58% |
| 永赢泰利债券C 007200 | 详情 | 债券型-长债 | 12-25 | 0.07% | 0.02% | 0.56% | 0.38% | 1.14% | 0.85% | 33.06% |
| 永赢慧盈一年持有债券发起(FOF)A 013668 | 详情 | FOF-稳健型 | 12-23 | 0.26% | 0.02% | 0.38% | -0.07% | 1.14% | 1.05% | 7.29% |
| 永赢诚益债券C 006577 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.13% | 0.60% | 0.59% | 1.12% | 0.86% | 28.90% |
| 永赢浩益一年定开债券发起 018206 | 详情 | 债券型-长债 | 12-25 | 0.07% | -0.07% | 0.91% | 0.38% | 1.12% | 0.98% | 6.92% |
| 永赢安裕120天滚动持有债券C 020940 | 详情 | 债券型-长债 | 12-25 | 0.04% | 0.07% | 0.35% | 0.47% | 1.12% | 1.11% | 4.66% |
| 永赢昌益债券A 006660 | 详情 | 债券型-长债 | 12-25 | 0.10% | 0.12% | 0.70% | 0.05% | 1.02% | 0.75% | 20.02% |
| 永赢荣益债券C 006093 | 详情 | 债券型-长债 | 12-25 | 0.11% | 0.11% | 0.96% | 0.44% | 1.00% | 0.84% | 32.62% |
| 永赢稳益债券 002169 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.06% | 0.72% | 0.24% | 0.99% | 0.74% | 37.25% |
| 永赢昌益债券C 006661 | 详情 | 债券型-长债 | 12-25 | 0.10% | 0.12% | 0.69% | 0.02% | 0.98% | 0.70% | 18.70% |
| 永赢昌利债券C 007348 | 详情 | 债券型-长债 | 12-25 | 0.06% | 0.01% | 0.62% | 0.21% | 0.95% | 0.70% | 16.58% |
| 永赢荣益债券A 006092 | 详情 | 债券型-长债 | 12-25 | 0.09% | 0.04% | 0.76% | 0.25% | 0.90% | 0.72% | 33.47% |
| 永赢增益债券A 005703 | 详情 | 债券型-长债 | 12-25 | 0.10% | 0.07% | 0.54% | -0.05% | 0.88% | 0.44% | 32.31% |
| 永赢泰益债券C 006095 | 详情 | 债券型-长债 | 12-25 | 0.07% | -0.09% | 0.38% | -0.11% | 0.87% | 0.53% | 27.76% |
| 永赢添益债券 004230 | 详情 | 债券型-长债 | 12-25 | 0.17% | 0.27% | 1.03% | 0.32% | 0.82% | 0.53% | 43.23% |
| 永赢邦利债券A 008558 | 详情 | 债券型-长债 | 12-25 | 0.17% | 0.38% | 0.95% | 0.34% | 0.79% | 0.43% | 22.02% |
| 永赢腾利债券A 019217 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.03% | 0.61% | 0.31% | 0.78% | 0.70% | 4.61% |
| 永赢元利债券A 007719 | 详情 | 债券型-长债 | 12-25 | 0.09% | 0.07% | 0.87% | 0.19% | 0.77% | 0.52% | 15.55% |
| 永赢永益债券A 005073 | 详情 | 债券型-长债 | 12-25 | 0.10% | -0.10% | 0.63% | -0.09% | 0.76% | 0.54% | 34.29% |
| 永赢慧盈一年持有债券发起(FOF)C 013669 | 详情 | FOF-稳健型 | 12-23 | 0.26% | -0.02% | 0.29% | -0.26% | 0.74% | 0.67% | 5.53% |
| 永赢昭利债券B 022564 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.04% | 0.66% | 0.38% | 0.71% | 0.50% | 2.11% |
| 永赢增益债券C 005704 | 详情 | 债券型-长债 | 12-25 | 0.10% | 0.05% | 0.49% | -0.15% | 0.69% | 0.26% | 30.37% |
| 永赢中证全指医疗器械ETF发起联接A 013415 | 详情 | 指数型-股票 | 12-25 | 1.10% | -0.44% | -8.12% | 4.46% | 0.60% | 2.74% | -36.73% |
| 永赢邦利债券C 008559 | 详情 | 债券型-长债 | 12-25 | 0.16% | 0.37% | 0.90% | 0.23% | 0.59% | 0.23% | 20.73% |
| 永赢永益债券C 005074 | 详情 | 债券型-长债 | 12-25 | 0.09% | -0.12% | 0.59% | -0.17% | 0.58% | 0.36% | 32.75% |
| 永赢中债-1-5年国开债指数A 009171 | 详情 | 指数型-固收 | 12-25 | 0.13% | 0.19% | 0.91% | 0.37% | 0.57% | 0.43% | 18.42% |
| 永赢腾利债券C 019218 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.02% | 0.56% | 0.22% | 0.56% | 0.47% | 4.09% |
| 永赢合益债券 006771 | 详情 | 债券型-长债 | 12-25 | 0.11% | 0.02% | 0.62% | 0.02% | 0.55% | 0.43% | 21.08% |
| 永赢中债1-3年政金债指数 006925 | 详情 | 指数型-固收 | 12-25 | 0.11% | -0.04% | 0.48% | 0.00% | 0.55% | 0.39% | 21.94% |
| 永赢元利债券C 007720 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.05% | 0.81% | 0.03% | 0.52% | 0.26% | 13.91% |
| 永赢中债-1-5年国开债指数C 009172 | 详情 | 指数型-固收 | 12-25 | 0.12% | 0.18% | 0.89% | 0.32% | 0.47% | 0.33% | 17.46% |
| 永赢中债3-5年政金债指数A 011983 | 详情 | 指数型-固收 | 12-25 | 0.11% | 0.08% | 0.82% | 0.17% | 0.44% | 0.27% | 18.68% |
| 永赢中证全指医疗器械ETF发起联接C 013416 | 详情 | 指数型-股票 | 12-25 | 1.13% | -0.44% | -8.15% | 4.37% | 0.43% | 2.57% | -37.23% |
| 永赢润益债券D 021587 | 详情 | 债券型-长债 | 12-25 | 0.09% | -0.19% | 0.54% | -0.65% | 0.36% | 0.07% | 3.97% |
| 永赢中债3-5年政金债指数C 011984 | 详情 | 指数型-固收 | 12-25 | 0.10% | 0.07% | 0.79% | 0.12% | 0.34% | 0.16% | 17.27% |
| 永赢恒益债券 005705 | 详情 | 债券型-长债 | 12-25 | 0.17% | -0.27% | 0.37% | -0.96% | 0.33% | 0.02% | 33.14% |
| 永赢润益债券A 006088 | 详情 | 债券型-长债 | 12-25 | 0.09% | -0.20% | 0.54% | -0.68% | 0.33% | 0.04% | 28.12% |
| 永赢嘉益债券 006237 | 详情 | 债券型-长债 | 12-25 | 0.06% | -0.01% | 0.29% | -0.10% | 0.30% | 0.00% | 26.98% |
| 永赢伟益债券A 006635 | 详情 | 债券型-长债 | 12-25 | 0.14% | -0.18% | 0.40% | -0.97% | 0.30% | -0.14% | 29.42% |
| 永赢惠益债券A 006043 | 详情 | 债券型-长债 | 12-25 | 0.09% | -0.06% | 0.72% | -0.26% | 0.28% | 0.07% | 31.30% |
| 永赢璟利债券C 020898 | 详情 | 债券型-长债 | 12-25 | 0.13% | -0.03% | 0.60% | -0.32% | 0.25% | -0.10% | 4.57% |
| 永赢璟利债券A 020897 | 详情 | 债券型-长债 | 12-25 | 0.13% | -0.02% | 0.67% | -0.27% | 0.21% | -0.12% | 4.58% |
| 永赢伟益债券C 021055 | 详情 | 债券型-长债 | 12-25 | 0.15% | -0.19% | 0.38% | -1.00% | 0.21% | -0.23% | 5.51% |
| 永赢众利债券A 007279 | 详情 | 债券型-长债 | 12-25 | 0.17% | -0.11% | 0.65% | -0.55% | 0.16% | -0.21% | 24.87% |
| 永赢润益债券C 006089 | 详情 | 债券型-长债 | 12-25 | 0.08% | -0.22% | 0.49% | -0.78% | 0.13% | -0.16% | 26.19% |
| 永赢轩益债券 014234 | 详情 | 债券型-长债 | 12-25 | 0.13% | -0.26% | 0.29% | -0.95% | 0.13% | -0.36% | 13.27% |
| 永赢众利债券C 021054 | 详情 | 债券型-长债 | 12-25 | 0.17% | -0.12% | 0.62% | -0.57% | 0.08% | -0.30% | 5.42% |
| 永赢惠益债券C 006044 | 详情 | 债券型-长债 | 12-25 | 0.09% | -0.08% | 0.67% | -0.36% | 0.07% | -0.13% | 29.65% |
| 永赢悦利债券 006944 | 详情 | 债券型-长债 | 12-25 | 0.12% | -0.04% | 0.70% | -0.30% | 0.06% | -0.09% | 15.00% |
| 永赢坤益债券 014966 | 详情 | 债券型-长债 | 12-25 | 0.12% | -0.11% | 0.29% | -0.28% | 0.04% | -0.21% | 9.21% |
| 永赢久利债券 007323 | 详情 | 债券型-长债 | 12-25 | 0.17% | -0.26% | 0.10% | -0.93% | -0.02% | -0.30% | 17.59% |
| 永赢盛益债券A 006287 | 详情 | 债券型-长债 | 12-25 | 0.18% | -0.17% | 0.30% | -1.00% | -0.06% | -0.38% | 29.37% |
| 永赢盛益债券C 006288 | 详情 | 债券型-长债 | 12-25 | 0.17% | -0.19% | 0.25% | -1.09% | -0.26% | -0.57% | 27.39% |
| 永赢通益债券C 006559 | 详情 | 债券型-长债 | 12-25 | 0.02% | -0.09% | 0.18% | -0.46% | -0.73% | -0.83% | 27.35% |
| 永赢汇利六个月定开债 007086 | 详情 | 债券型-长债 | 12-25 | 0.12% | -0.16% | 0.23% | -0.87% | -0.74% | -0.89% | 16.33% |
| 永赢鑫享混合D 022298 | 详情 | 混合型-偏债 | 12-25 | 0.86% | -1.73% | -0.61% | -5.76% | -1.51% | -2.98% | 4.76% |
| 永赢鑫享混合A 008723 | 详情 | 混合型-偏债 | 12-25 | 0.86% | -1.73% | -0.58% | -5.71% | -1.54% | -2.89% | 16.47% |
| 永赢润益债券B 022662 | 详情 | 债券型-长债 | 12-25 | 0.09% | -0.29% | -0.02% | -1.75% | -1.71% | -1.71% | -1.68% |
| 永赢红利慧选混合发起A 020287 | 详情 | 混合型-偏股 | 12-25 | 1.12% | 1.00% | -0.64% | -5.97% | -1.81% | -2.31% | 2.06% |
| 永赢鑫享混合C 018648 | 详情 | 混合型-偏债 | 12-25 | 0.85% | -1.75% | -0.66% | -5.88% | -1.92% | -3.25% | 3.86% |
| 永赢低碳环保智选混合发起A 016386 | 详情 | 混合型-偏股 | 12-25 | 5.46% | 6.05% | -9.00% | 2.05% | -2.00% | 2.20% | -14.58% |
| 永赢红利慧选混合发起C 020288 | 详情 | 混合型-偏股 | 12-25 | 1.12% | 0.97% | -0.74% | -6.15% | -2.19% | -2.68% | 1.28% |
| 永赢低碳环保智选混合发起C 016387 | 详情 | 混合型-偏股 | 12-25 | 5.44% | 6.02% | -9.09% | 1.85% | -2.38% | 1.80% | -15.64% |
| 永赢锐见进取混合A 022717 | 详情 | 混合型-偏股 | 12-25 | 5.85% | 20.38% | 15.20% | 80.30% | - | - | 92.31% |
| 永赢锐见进取混合C 022718 | 详情 | 混合型-偏股 | 12-25 | 5.84% | 20.32% | 15.04% | 79.77% | - | - | 91.26% |
| 永赢鑫辰混合E 023443 | 详情 | 混合型-偏债 | 12-25 | 0.26% | 0.43% | 1.49% | 3.33% | - | - | 3.74% |
| 永赢中证500指数增强发起C 022312 | 详情 | 指数型-股票 | 12-25 | 4.48% | 7.04% | 1.81% | 28.68% | - | - | 26.83% |
| 永赢中证500指数增强发起A 022311 | 详情 | 指数型-股票 | 12-25 | 4.49% | 7.08% | 1.91% | 28.94% | - | - | 27.23% |
| 永赢多元增利债券A 023282 | 详情 | 债券型-混合二级 | 12-25 | 0.29% | 0.41% | 0.37% | 2.70% | - | - | 3.44% |
| 永赢多元增利债券C 023283 | 详情 | 债券型-混合二级 | 12-25 | 0.29% | 0.38% | 0.27% | 2.49% | - | - | 3.13% |
| 永赢悦享债券B 023546 | 详情 | 债券型-混合二级 | 12-25 | 0.31% | 0.31% | -0.02% | 1.29% | - | - | 2.18% |
| 永赢国证通用航空产业ETF发起联接A 023530 | 详情 | 指数型-股票 | 12-25 | 5.16% | 9.47% | 5.04% | 14.78% | - | - | 11.58% |
| 永赢国证通用航空产业ETF发起联接C 023531 | 详情 | 指数型-股票 | 12-25 | 5.17% | 9.44% | 4.97% | 14.64% | - | - | 11.36% |
| 永赢信息产业智选混合发起A 023753 | 详情 | 混合型-偏股 | 12-25 | -0.28% | -6.51% | -15.52% | -10.43% | - | - | -15.76% |
| 永赢信息产业智选混合发起C 023754 | 详情 | 混合型-偏股 | 12-25 | -0.30% | -6.57% | -15.65% | -10.69% | - | - | -16.21% |
| 永赢北证50成份指数发起A 023886 | 详情 | 指数型-股票 | 12-25 | 1.71% | 4.28% | -6.82% | -1.26% | - | - | 6.85% |
| 永赢北证50成份指数发起C 023887 | 详情 | 指数型-股票 | 12-25 | 1.72% | 4.26% | -6.88% | -1.40% | - | - | 6.64% |
| 永赢中证A500指数增强C 023306 | 详情 | 指数型-股票 | 12-25 | 3.50% | 7.80% | 3.78% | 26.64% | - | - | 28.79% |
| 永赢中证A500指数增强A 023305 | 详情 | 指数型-股票 | 12-25 | 3.50% | 7.84% | 3.89% | 26.89% | - | - | 29.12% |
| 永赢价值发现慧选混合发起A 023915 | 详情 | 混合型-偏股 | 12-25 | 6.21% | 12.54% | 4.64% | 34.76% | - | - | 42.19% |
| 永赢价值发现慧选混合发起C 023925 | 详情 | 混合型-偏股 | 12-25 | 6.20% | 12.47% | 4.44% | 34.32% | - | - | 41.56% |
| 永赢上证科创板综合指数C 023942 | 详情 | 指数型-股票 | 12-25 | 4.14% | 5.36% | -3.91% | 31.51% | - | - | 34.05% |
| 永赢上证科创板综合指数A 023941 | 详情 | 指数型-股票 | 12-25 | 4.14% | 5.38% | -3.86% | 31.63% | - | - | 34.20% |
| 永赢上证科创板50成份指数C 023438 | 详情 | 指数型-股票 | 12-25 | 3.07% | 3.49% | -8.02% | 33.02% | - | - | 33.02% |
| 永赢上证科创板50成份指数A 023437 | 详情 | 指数型-股票 | 12-25 | 3.07% | 3.51% | -7.96% | 33.15% | - | - | 33.15% |
| 永赢制造升级智选混合发起C 024203 | 详情 | 混合型-偏股 | 12-25 | 5.16% | 11.77% | 5.84% | 29.50% | - | - | 23.10% |
| 永赢制造升级智选混合发起A 024202 | 详情 | 混合型-偏股 | 12-25 | 5.17% | 11.82% | 5.99% | 29.87% | - | - | 23.48% |
| 永赢中证A500ETF发起联接C 023756 | 详情 | 指数型-股票 | 12-25 | 2.63% | 4.31% | 1.61% | 21.16% | - | - | 21.16% |
| 永赢中证A500ETF发起联接A 023755 | 详情 | 指数型-股票 | 12-25 | 2.64% | 4.33% | 1.68% | 21.35% | - | - | 21.35% |
| 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 | 12-25 | 8.05% | 27.30% | 26.18% | - | - | - | 48.17% |
| 永赢国证商用卫星通信产业ETF发起联接A 024194 | 详情 | 指数型-股票 | 12-25 | 8.06% | 27.33% | 26.26% | - | - | - | 48.33% |
| 永赢汇达6个月持有混合A 024638 | 详情 | 混合型-偏债 | 12-19 | 0.20% | -0.61% | 0.60% | - | - | - | 0.13% |
| 永赢汇达6个月持有混合C 024639 | 详情 | 混合型-偏债 | 12-19 | 0.19% | -0.64% | 0.55% | - | - | - | 0.04% |
| 永赢泓利债券C 023249 | 详情 | 债券型-混合二级 | 12-25 | 0.26% | 0.19% | 0.19% | - | - | - | 0.27% |
| 永赢泓利债券A 023248 | 详情 | 债券型-混合二级 | 12-25 | 0.27% | 0.23% | 0.30% | - | - | - | 0.43% |
| 永赢国企机遇慧选混合发起A 023824 | 详情 | 混合型-偏股 | 12-25 | 2.18% | 1.57% | -2.68% | - | - | - | -4.80% |
| 永赢国企机遇慧选混合发起C 023825 | 详情 | 混合型-偏股 | 12-25 | 2.17% | 1.53% | -2.80% | - | - | - | -4.99% |
| 永赢恒生消费指数发起(QDII)C 024394 | 详情 | 指数型-海外股票 | 12-25 | 0.70% | 0.00% | -3.75% | - | - | - | -4.47% |
| 永赢恒生消费指数发起(QDII)A 024393 | 详情 | 指数型-海外股票 | 12-25 | 0.69% | 0.02% | -3.70% | - | - | - | -4.37% |
| 永赢锐见先锋混合C 023421 | 详情 | 混合型-偏股 | 12-25 | 4.95% | 10.92% | 5.88% | - | - | - | 7.29% |
| 永赢锐见先锋混合A 023420 | 详情 | 混合型-偏股 | 12-25 | 4.96% | 10.97% | 6.05% | - | - | - | 7.49% |
| 永赢港股通科技智选混合发起C 024736 | 详情 | 混合型-偏股 | 12-25 | 0.43% | -5.16% | -20.53% | - | - | - | -4.09% |
| 永赢港股通科技智选混合发起A 024735 | 详情 | 混合型-偏股 | 12-25 | 0.44% | -5.11% | -20.40% | - | - | - | -3.86% |
| 永赢新材料智选混合发起A 024737 | 详情 | 混合型-偏股 | 12-25 | 7.03% | 1.70% | -2.12% | - | - | - | 16.11% |
| 永赢新材料智选混合发起C 024738 | 详情 | 混合型-偏股 | 12-25 | 7.02% | 1.66% | -2.25% | - | - | - | 15.85% |
| 永赢中证港股通央企红利ETF联接C 023535 | 详情 | 指数型-股票 | 12-25 | 0.30% | -2.73% | 3.54% | - | - | - | -1.20% |
| 永赢中证港股通央企红利ETF联接A 023534 | 详情 | 指数型-股票 | 12-25 | 0.31% | -2.72% | 3.60% | - | - | - | -1.12% |
| 永赢上证科创板人工智能指数发起E 024776 | 详情 | 指数型-股票 | 12-25 | 2.27% | 1.70% | -11.18% | - | - | - | 11.62% |
| 永赢上证科创板人工智能指数发起C 024775 | 详情 | 指数型-股票 | 12-25 | 2.26% | 1.69% | -11.20% | - | - | - | 11.58% |
| 永赢上证科创板人工智能指数发起A 024774 | 详情 | 指数型-股票 | 12-25 | 2.27% | 1.70% | -11.16% | - | - | - | 11.66% |
| 永赢元盈稳健多资产90天持有混合发起(FOF)C 025045 | 详情 | FOF-稳健型 | 12-23 | 0.64% | 0.70% | 1.58% | - | - | - | 3.74% |
| 永赢元盈稳健多资产90天持有混合发起(FOF)A 025044 | 详情 | FOF-稳健型 | 12-23 | 0.63% | 0.69% | 1.68% | - | - | - | 3.89% |
| 永赢中证港股通医疗主题ETF发起联接A 024860 | 详情 | 指数型-股票 | 12-25 | -0.20% | -5.59% | -16.08% | - | - | - | -11.92% |
| 永赢中证港股通医疗主题ETF发起联接C 024861 | 详情 | 指数型-股票 | 12-25 | -0.20% | -5.61% | -16.12% | - | - | - | -11.98% |
| 永赢中债-优选投资级信用债(1-3年)指数E 025100 | 详情 | 指数型-固收 | 12-25 | 0.00% | 0.00% | 0.00% | - | - | - | 0.00% |
| 永赢中债-优选投资级信用债(1-3年)指数A 025098 | 详情 | 指数型-固收 | 12-25 | 0.09% | 0.14% | 0.64% | - | - | - | 0.72% |
| 永赢中债-优选投资级信用债(1-3年)指数C 025099 | 详情 | 指数型-固收 | 12-25 | 0.00% | 0.00% | 0.00% | - | - | - | 0.00% |
| 永赢资源慧选混合发起A 025216 | 详情 | 混合型-偏股 | 12-25 | 4.10% | 8.53% | 20.87% | - | - | - | 23.94% |
| 永赢资源慧选混合发起C 025217 | 详情 | 混合型-偏股 | 12-25 | 4.09% | 8.47% | 20.70% | - | - | - | 23.69% |
| 永赢逸享债券B 025228 | 详情 | 债券型-混合二级 | 12-25 | 0.54% | 0.31% | 1.10% | - | - | - | 1.10% |
| 永赢国证自由现金流ETF联接A 025168 | 详情 | 指数型-股票 | 12-25 | 1.18% | 2.86% | 4.91% | - | - | - | 4.89% |
| 永赢国证自由现金流ETF联接C 025169 | 详情 | 指数型-股票 | 12-25 | 1.17% | 2.84% | 4.82% | - | - | - | 4.80% |
| 永赢先锋半导体智选混合发起A 025208 | 详情 | 混合型-偏股 | 12-25 | 4.97% | 10.36% | 26.84% | - | - | - | 37.05% |
| 永赢先锋半导体智选混合发起C 025209 | 详情 | 混合型-偏股 | 12-25 | 4.96% | 10.30% | 26.67% | - | - | - | 36.84% |
| 永赢新兴产业智选混合发起C 024320 | 详情 | 混合型-偏股 | 12-25 | 2.48% | 3.37% | -5.46% | - | - | - | -10.17% |
| 永赢新兴产业智选混合发起A 024319 | 详情 | 混合型-偏股 | 12-25 | 2.48% | 3.43% | -5.32% | - | - | - | -10.02% |
| 永赢价值回报混合C 024673 | 详情 | 混合型-偏股 | 12-19 | 0.21% | -0.36% | - | - | - | - | -0.29% |
| 永赢价值回报混合A 024672 | 详情 | 混合型-偏股 | 12-19 | 0.22% | -0.31% | - | - | - | - | -0.22% |
| 永赢沪深300指数增强A 024576 | 详情 | 指数型-股票 | 12-25 | 1.75% | 2.99% | - | - | - | - | -0.72% |
| 永赢沪深300指数增强C 024577 | 详情 | 指数型-股票 | 12-25 | 1.74% | 2.95% | - | - | - | - | -0.79% |
| 永赢元享稳健多资产90天持有混合发起(FOF)A 025046 | 详情 | FOF-稳健型 | 12-19 | 0.63% | 0.25% | - | - | - | - | 0.70% |
| 永赢元享稳健多资产90天持有混合发起(FOF)C 025047 | 详情 | FOF-稳健型 | 12-19 | 0.62% | 0.22% | - | - | - | - | 0.64% |
| 永赢优选增强债券A 025962 | 详情 | 债券型-混合二级 | 12-19 | -0.04% | - | - | - | - | - | 0.10% |
| 永赢优选增强债券C 025963 | 详情 | 债券型-混合二级 | 12-19 | -0.05% | - | - | - | - | - | 0.08% |
| 永赢国证港股通互联网指数A 025765 | 详情 | 指数型-股票 | 12-23 | - | - | - | - | - | - | 0.00% |
| 永赢国证港股通互联网指数C 025766 | 详情 | 指数型-股票 | 12-23 | - | - | - | - | - | - | 0.00% |
| 永赢启航慧选混合A 025439 | 详情 | 混合型-偏股 | 12-19 | - | - | - | - | - | - | 0.08% |
| 永赢启航慧选混合C 025440 | 详情 | 混合型-偏股 | 12-19 | - | - | - | - | - | - | 0.07% |
| 永赢汇欣混合C 025998 | 详情 | 混合型-偏债 | 12-24 | - | - | - | - | - | - | 0.00% |
| 永赢汇欣混合A 025997 | 详情 | 混合型-偏债 | 12-24 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期:2025-12-25
场内基金
最新更新日期:2025-12-25
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 永赢中证沪深港黄金产业股票ETF 517520 | 详情 | 12-25 | 2.75% | 7.72% | 8.97% | 41.91% | 91.03% | 92.68% | 105.28% |
| 深证100ETF永赢 159721 | 详情 | 12-25 | 2.62% | 4.74% | -0.74% | 30.61% | 31.93% | 33.78% | 2.01% |
| 沪深300ETF永赢 563520 | 详情 | 12-25 | 2.01% | 3.54% | 1.52% | 19.28% | 20.05% | 21.53% | 18.78% |
| 永赢中证全指医疗器械ETF 159883 | 详情 | 12-25 | 1.15% | -0.50% | -8.29% | 5.10% | 1.37% | 3.63% | -49.75% |
| 永赢国证通用航空产业ETF 159378 | 详情 | 12-25 | 5.58% | 10.20% | 5.50% | 15.46% | - | - | 30.60% |
| 永赢中证A500ETF 159386 | 详情 | 12-25 | 2.79% | 4.62% | 1.97% | 24.02% | - | - | 25.95% |
| 永赢国证商用卫星ETF 159206 | 详情 | 12-25 | 9.68% | 31.60% | 29.91% | 53.60% | - | - | 53.66% |
| 永赢中证港股通医疗主题ETF 159366 | 详情 | 12-25 | -0.33% | -5.78% | -16.36% | 11.90% | - | - | 41.13% |
| 现金流ETF永赢 159223 | 详情 | 12-25 | 1.26% | 3.09% | 7.68% | 16.93% | - | - | 16.93% |
| 科创增强ETF 588520 | 详情 | 12-25 | 4.60% | 6.47% | -4.87% | - | - | - | 27.11% |
| 永赢中证港股通央企红利ETF 159266 | 详情 | 12-25 | 0.33% | -2.82% | 3.86% | - | - | - | 0.09% |
| 红利低波ETF永赢 563690 | 详情 | 12-25 | -0.34% | -3.23% | 2.51% | - | - | - | 2.51% |
| 科创债ETF永赢 511150 | 详情 | 12-25 | 0.11% | 0.06% | 0.54% | - | - | - | 0.42% |
| 永赢中证家居家电ETF 515730 | 详情 | 12-25 | 1.50% | 2.67% | - | - | - | - | 2.97% |
| 永赢中证科创创业人工智能ETF 159141 | 详情 | 12-25 | 3.87% | - | - | - | - | - | -0.68% |