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最新更新日期：2026-09-30
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 永赢先锋半导体智选混合发起A 025208 | 详情 | 混合型-偏股 | 09-30 | -9.51% | -7.85% | -32.17% | 40.94% | 89.08% | 69.50% | 126.06% |
| 永赢先锋半导体智选混合发起C 025209 | 详情 | 混合型-偏股 | 09-30 | -9.52% | -7.90% | -32.28% | 40.52% | 87.99% | 68.74% | 124.68% |
| 永赢科技智选混合发起A 022364 | 详情 | 混合型-偏股 | 09-30 | -7.84% | -5.37% | -18.51% | 36.73% | 53.51% | 35.64% | 412.64% |
| 永赢科技智选混合发起C 022365 | 详情 | 混合型-偏股 | 09-30 | -7.85% | -5.42% | -18.64% | 36.31% | 52.59% | 35.03% | 406.66% |
| 永赢锐见进取混合A 022717 | 详情 | 混合型-偏股 | 09-30 | -6.93% | -7.89% | -28.65% | 18.14% | 45.20% | 28.49% | 140.72% |
| 永赢锐见进取混合C 022718 | 详情 | 混合型-偏股 | 09-30 | -6.94% | -7.94% | -28.76% | 17.79% | 44.34% | 27.92% | 138.32% |
| 永赢科技驱动A 008919 | 详情 | 混合型-偏股 | 09-30 | -9.77% | -10.90% | -31.64% | 14.75% | 44.07% | 25.66% | 169.02% |
| 永赢科技驱动C 008920 | 详情 | 混合型-偏股 | 09-30 | -9.77% | -10.91% | -31.67% | 14.63% | 43.79% | 25.47% | 165.50% |
| 永赢锐见先锋混合A 023420 | 详情 | 混合型-偏股 | 09-30 | -6.91% | -7.88% | -28.01% | 19.49% | 39.24% | 33.37% | 40.05% |
| 永赢睿恒混合A 017234 | 详情 | 混合型-偏股 | 09-30 | -6.47% | -9.20% | -30.73% | 14.15% | 38.87% | 19.25% | 161.39% |
| 永赢半导体产业智选混合发起A 015967 | 详情 | 混合型-偏股 | 09-30 | -6.00% | -8.83% | -23.28% | 51.61% | 38.70% | 39.12% | 144.15% |
| 永赢锐见先锋混合C 023421 | 详情 | 混合型-偏股 | 09-30 | -6.91% | -7.92% | -28.12% | 19.13% | 38.43% | 32.79% | 39.16% |
| 永赢半导体产业智选混合发起C 015968 | 详情 | 混合型-偏股 | 09-30 | -6.01% | -8.86% | -23.36% | 51.30% | 38.17% | 38.71% | 140.19% |
| 永赢睿恒混合C 022368 | 详情 | 混合型-偏股 | 09-30 | -6.48% | -9.24% | -30.83% | 13.82% | 38.08% | 18.72% | 158.67% |
| 永赢价值发现慧选混合发起A 023915 | 详情 | 混合型-偏股 | 09-30 | -2.51% | -2.19% | -11.71% | 13.09% | 35.06% | 27.92% | 82.98% |
| 永赢价值发现慧选混合发起C 023925 | 详情 | 混合型-偏股 | 09-30 | -2.52% | -2.24% | -11.85% | 12.75% | 34.20% | 27.36% | 81.35% |
| 永赢融安混合A 020755 | 详情 | 混合型-偏股 | 09-30 | -7.42% | -9.24% | -33.97% | 13.26% | 31.96% | 17.78% | 156.46% |
| 永赢高端制造混合A 007113 | 详情 | 混合型-偏股 | 09-30 | -9.41% | -8.08% | -33.94% | 22.36% | 31.53% | 17.66% | 131.05% |
| 永赢高端制造混合C 007114 | 详情 | 混合型-偏股 | 09-30 | -9.41% | -8.09% | -33.98% | 22.23% | 31.25% | 17.48% | 127.85% |
| 永赢融安混合C 020758 | 详情 | 混合型-偏股 | 09-30 | -7.43% | -9.29% | -34.07% | 12.92% | 31.17% | 17.25% | 153.29% |
| 永赢成长远航一年持有混合A 015079 | 详情 | 混合型-偏股 | 09-30 | -7.18% | -9.58% | -33.04% | 11.04% | 25.49% | 16.32% | 80.58% |
| 永赢成长远航一年持有混合C 015080 | 详情 | 混合型-偏股 | 09-30 | -7.19% | -9.64% | -33.17% | 10.60% | 24.49% | 15.62% | 74.21% |
| 永赢宏泽一年定开混合 011093 | 详情 | 混合型-灵活 | 09-30 | -7.44% | -9.53% | -28.43% | 7.57% | 23.44% | 9.32% | 67.01% |
| 永赢制造升级智选混合发起A 024202 | 详情 | 混合型-偏股 | 09-30 | -5.72% | -4.95% | -25.39% | 10.59% | 18.10% | 5.58% | 34.24% |
| 永赢制造升级智选混合发起C 024203 | 详情 | 混合型-偏股 | 09-30 | -5.73% | -5.00% | -25.51% | 10.25% | 17.39% | 5.10% | 33.21% |
| 永赢医药健康A 008618 | 详情 | 股票型 | 09-30 | -1.73% | 4.07% | 12.19% | 26.10% | 17.19% | 35.77% | 32.38% |
| 永赢医药健康C 008619 | 详情 | 股票型 | 09-30 | -1.74% | 4.04% | 12.12% | 25.98% | 16.95% | 35.57% | 30.69% |
| 永赢惠添盈一年持有混合 012530 | 详情 | 混合型-偏股 | 09-30 | -5.75% | -9.72% | -20.20% | 12.13% | 13.81% | 11.92% | 65.03% |
| 永赢启源混合发起A 016560 | 详情 | 混合型-偏股 | 09-30 | -5.20% | -7.46% | -22.56% | 11.02% | 11.72% | 7.48% | 19.15% |
| 永赢启源混合发起C 016561 | 详情 | 混合型-偏股 | 09-30 | -5.21% | -7.50% | -22.65% | 10.75% | 11.16% | 7.08% | 17.27% |
| 永赢启鑫混合A 020138 | 详情 | 混合型-偏股 | 09-30 | -5.77% | -9.54% | -12.52% | 0.11% | 8.93% | 3.45% | 42.69% |
| 永赢上证科创板100指数增强发起A 021278 | 详情 | 指数型-股票 | 09-30 | -8.05% | -3.78% | -20.66% | 7.53% | 8.73% | 12.45% | 103.09% |
| 永赢稳健增利18个月持有混合A 010560 | 详情 | 混合型-偏债 | 09-30 | -0.70% | -0.77% | -2.06% | 2.68% | 8.39% | 5.58% | 20.84% |
| 永赢上证科创板100指数增强发起C 021279 | 详情 | 指数型-股票 | 09-30 | -8.05% | -3.81% | -20.74% | 7.32% | 8.29% | 12.11% | 101.19% |
| 永赢启鑫混合C 020139 | 详情 | 混合型-偏股 | 09-30 | -5.79% | -9.58% | -12.66% | -0.20% | 8.28% | 2.99% | 40.71% |
| 永赢稳健增利18个月持有混合E 013595 | 详情 | 混合型-偏债 | 09-30 | -0.71% | -0.82% | -2.20% | 2.38% | 7.75% | 5.12% | 11.06% |
| 永赢稳健增长一年持有混合A 009932 | 详情 | 混合型-偏债 | 09-30 | -0.34% | -0.21% | -2.26% | 5.27% | 7.74% | 6.31% | 38.55% |
| 永赢稳健增长一年持有混合E 012442 | 详情 | 混合型-偏债 | 09-30 | -0.35% | -0.24% | -2.36% | 5.06% | 7.31% | 5.99% | 20.81% |
| 永赢高端装备智选混合发起A 015789 | 详情 | 混合型-偏股 | 09-30 | -6.18% | -10.52% | -34.73% | -30.75% | 6.11% | -32.16% | -2.10% |
| 永赢高端装备智选混合发起C 015790 | 详情 | 混合型-偏股 | 09-30 | -6.20% | -10.55% | -34.80% | -30.89% | 5.69% | -32.37% | -3.73% |
| 永赢裕益债券A 006443 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.56% | 1.44% | 3.64% | 5.61% | 5.26% | 36.36% |
| 永赢上证科创板综合指数A 023941 | 详情 | 指数型-股票 | 09-30 | -7.39% | -7.96% | -26.35% | 11.98% | 5.47% | 10.46% | 48.25% |
| 永赢裕益债券C 006444 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.54% | 1.39% | 3.54% | 5.39% | 5.10% | 33.71% |
| 永赢上证科创板综合指数C 023942 | 详情 | 指数型-股票 | 09-30 | -7.39% | -7.97% | -26.39% | 11.88% | 5.26% | 10.30% | 47.86% |
| 永赢汇达6个月持有混合A 024638 | 详情 | 混合型-偏债 | 09-30 | -0.57% | 0.07% | 1.02% | 4.31% | 5.00% | 4.81% | 4.82% |
| 永赢邦利债券A 008558 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.45% | 1.41% | 2.81% | 4.86% | 4.05% | 26.87% |
| 永赢汇达6个月持有混合C 024639 | 详情 | 混合型-偏债 | 09-30 | -0.57% | 0.06% | 0.98% | 4.21% | 4.79% | 4.65% | 4.57% |
| 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 | 09-28 | -0.42% | -0.57% | -0.20% | 1.75% | 4.79% | 3.37% | 7.54% |
| 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 | 09-28 | -0.43% | -0.60% | -0.28% | 1.61% | 4.69% | 3.37% | 7.39% |
| 永赢邦利债券C 008559 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.43% | 1.36% | 2.70% | 4.65% | 3.89% | 25.34% |
| 永赢宏益债券C 006708 | 详情 | 债券型-信用债 | 09-30 | 0.09% | 0.45% | 0.94% | 2.02% | 4.55% | 3.42% | 40.15% |
| 永赢欣益纯债一年定开发起式 008722 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.39% | 0.84% | 2.41% | 4.52% | 3.93% | 30.76% |
| 永赢添益债券 004230 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.40% | 0.87% | 2.31% | 4.31% | 3.49% | 48.07% |
| 永赢慧盈一年持有债券发起(FOF)A 013668 | 详情 | FOF-稳健型 | 09-28 | -0.17% | -0.10% | 0.06% | 1.87% | 4.25% | 3.79% | 11.37% |
| 永赢瑞宁87个月定开债 009866 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.35% | 1.05% | 2.10% | 4.20% | 3.13% | 27.07% |
| 永赢资源慧选混合发起A 025216 | 详情 | 混合型-偏股 | 09-30 | -4.09% | -9.09% | -7.21% | -21.66% | 4.09% | -14.27% | 10.55% |
| 永赢上证科创板50成份指数A 023437 | 详情 | 指数型-股票 | 09-30 | -7.46% | -8.75% | -28.25% | 22.83% | 4.07% | 14.96% | 52.59% |
| 永赢鑫辰混合A 012681 | 详情 | 混合型-偏债 | 09-30 | -0.03% | 0.21% | 0.96% | 2.13% | 4.00% | 2.86% | 10.86% |
| 永赢合嘉一年持有混合A 017220 | 详情 | 混合型-偏债 | 09-30 | 0.03% | -1.69% | 2.43% | 3.24% | 3.91% | 3.57% | 9.27% |
| 永赢鑫辰混合C 012682 | 详情 | 混合型-偏债 | 09-30 | -0.04% | 0.21% | 0.94% | 2.08% | 3.90% | 2.78% | 10.08% |
| 永赢聚益债券C 006276 | 详情 | 债券型-信用债 | 09-30 | 0.08% | 0.34% | 0.76% | 1.75% | 3.87% | 2.89% | 32.54% |
| 永赢数字经济智选混合发起A 018122 | 详情 | 混合型-偏股 | 09-30 | -11.26% | -17.45% | -40.33% | 9.02% | 3.86% | 3.11% | 71.00% |
| 永赢慧盈一年持有债券发起(FOF)C 013669 | 详情 | FOF-稳健型 | 09-28 | -0.17% | -0.14% | -0.05% | 1.67% | 3.82% | 3.48% | 9.20% |
| 永赢鑫辰混合E 023443 | 详情 | 混合型-偏债 | 09-30 | -0.04% | 0.19% | 0.89% | 1.95% | 3.81% | 2.73% | 6.45% |
| 永赢上证科创板50成份指数C 023438 | 详情 | 指数型-股票 | 09-30 | -7.46% | -8.77% | -28.29% | 22.68% | 3.81% | 14.74% | 52.15% |
| 永赢泰利债券A 007199 | 详情 | 债券型-长债 | 09-30 | 0.12% | 0.59% | 1.42% | 2.14% | 3.73% | 3.11% | 18.40% |
| 永赢泰利债券B 021387 | 详情 | 债券型-长债 | 09-30 | 0.12% | 0.58% | 1.42% | 2.13% | 3.73% | 3.11% | 7.66% |
| 永赢匠心增利债券A 018746 | 详情 | 债券型-混合二级 | 09-30 | -1.94% | -1.50% | -6.37% | 3.82% | 3.67% | 4.69% | 13.59% |
| 永赢凯利债券 007427 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.55% | 0.90% | 1.80% | 3.61% | 2.86% | 28.92% |
| 永赢添添欣12个月持有混合A 014892 | 详情 | 混合型-偏债 | 09-30 | -0.14% | -0.02% | -0.25% | 1.54% | 3.58% | 2.45% | 17.69% |
| 永赢宏益债券A 006707 | 详情 | 债券型-信用债 | 09-30 | 0.06% | 0.34% | 0.67% | 1.53% | 3.56% | 2.65% | 33.68% |
| 永赢浩益一年定开债券发起 018206 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.32% | 0.73% | 1.65% | 3.55% | 2.72% | 9.77% |
| 永赢稳益债券 002169 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.43% | 0.79% | 1.75% | 3.54% | 2.87% | 41.20% |
| 永赢瑞益债券B 018961 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.36% | 0.76% | 1.64% | 3.54% | 2.71% | 10.05% |
| 永赢瑞益债券D 022667 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.37% | 0.83% | 1.77% | 3.54% | 2.86% | 5.42% |
| 永赢润益债券B 022662 | 详情 | 债券型-长债 | 09-30 | 0.00% | 0.44% | 1.21% | 2.63% | 3.53% | 3.61% | 1.81% |
| 永赢湖北国企债一年定开发起 015469 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.32% | 0.73% | 1.73% | 3.51% | 2.76% | 13.38% |
| 永赢惠益债券A 006043 | 详情 | 债券型-利率债 | 09-30 | 0.05% | 0.30% | 0.59% | 1.78% | 3.49% | 3.02% | 35.04% |
| 永赢合嘉一年持有混合C 017221 | 详情 | 混合型-偏债 | 09-30 | 0.03% | -1.73% | 2.32% | 3.03% | 3.49% | 3.26% | 7.64% |
| 永赢安源60天滚动持有债券A 021077 | 详情 | 债券型-中短债 | 09-30 | 0.11% | 0.53% | 1.15% | 1.97% | 3.49% | 2.68% | 7.63% |
| 永赢数字经济智选混合发起C 018123 | 详情 | 混合型-偏股 | 09-30 | -11.27% | -17.48% | -40.39% | 8.82% | 3.48% | 2.80% | 68.73% |
| 永赢伟益债券A 006635 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.40% | 0.87% | 2.03% | 3.47% | 3.20% | 33.39% |
| 永赢泰利债券C 007200 | 详情 | 债券型-长债 | 09-30 | 0.11% | 0.57% | 1.36% | 2.03% | 3.47% | 2.95% | 36.98% |
| 永赢资源慧选混合发起C 025217 | 详情 | 混合型-偏股 | 09-30 | -4.11% | -9.14% | -7.35% | -21.90% | 3.44% | -14.67% | 9.79% |
| 永赢伟益债券C 021055 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.39% | 0.87% | 2.00% | 3.39% | 3.14% | 8.68% |
| 永赢中债3-5年政金债指数A 011983 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.30% | 0.50% | 1.64% | 3.38% | 2.77% | 21.85% |
| 永赢安源60天滚动持有债券E 021079 | 详情 | 债券型-中短债 | 09-30 | 0.11% | 0.52% | 1.12% | 1.93% | 3.38% | 2.62% | 7.51% |
| 永赢众利债券A 007279 | 详情 | 债券型-利率债 | 09-30 | 0.03% | 0.43% | 0.98% | 2.31% | 3.35% | 3.01% | 28.32% |
| 永赢盈益债券C 006187 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.31% | 0.66% | 1.67% | 3.33% | 2.62% | 24.23% |
| 永赢卓利债券 007373 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.36% | 0.72% | 1.58% | 3.33% | 2.63% | 25.51% |
| 永赢稳健增强债券A 014088 | 详情 | 债券型-混合二级 | 09-30 | -0.84% | -1.19% | -4.13% | 1.74% | 3.32% | 1.00% | 20.19% |
| 永赢匠心增利债券C 018747 | 详情 | 债券型-混合二级 | 09-30 | -1.95% | -1.52% | -6.44% | 3.64% | 3.32% | 4.43% | 12.39% |
| 永赢泽利一年定开 007691 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.41% | 0.72% | 1.56% | 3.31% | 2.60% | 21.39% |
| 永赢瑞益债券A 004238 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.36% | 0.75% | 1.64% | 3.30% | 2.65% | 50.56% |
| 永赢惠益债券C 006044 | 详情 | 债券型-利率债 | 09-30 | 0.05% | 0.28% | 0.53% | 1.68% | 3.28% | 2.85% | 33.14% |
| 永赢安源60天滚动持有债券C 021078 | 详情 | 债券型-中短债 | 09-30 | 0.10% | 0.52% | 1.09% | 1.88% | 3.28% | 2.53% | 7.23% |
| 永赢智益纯债三个月 007482 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.34% | 0.68% | 1.59% | 3.27% | 2.63% | 27.52% |
| 永赢中债3-5年政金债指数C 011984 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.29% | 0.48% | 1.59% | 3.26% | 2.70% | 20.31% |
| 永赢众利债券C 021054 | 详情 | 债券型-利率债 | 09-30 | 0.03% | 0.43% | 0.96% | 2.26% | 3.25% | 2.94% | 8.25% |
| 永赢瑞弘12个月持有期债券A 014375 | 详情 | 债券型-混合一级 | 09-30 | 0.07% | 0.22% | 0.53% | 1.88% | 3.24% | 2.68% | 7.37% |
| 永赢信利碳中和主题一年定开债 013654 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.28% | 0.62% | 1.72% | 3.22% | 2.51% | 16.60% |
| 永赢璟利债券A 020897 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.30% | 0.61% | 1.73% | 3.22% | 2.79% | 7.32% |
| 永赢丰益债券 003898 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.33% | 0.64% | 1.47% | 3.19% | 2.48% | 40.60% |
| 永赢轩益债券 014234 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.38% | 0.76% | 1.93% | 3.17% | 2.99% | 16.52% |
| 永赢添添欣12个月持有混合C 014893 | 详情 | 混合型-偏债 | 09-30 | -0.16% | -0.05% | -0.35% | 1.32% | 3.16% | 2.14% | 15.52% |
| 永赢瑞弘12个月持有期债券C 019878 | 详情 | 债券型-混合一级 | 09-30 | 0.07% | 0.22% | 0.51% | 1.83% | 3.14% | 2.61% | 7.11% |
| 永赢中债-1-5年国开债指数C 009172 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.24% | 0.39% | 1.49% | 3.12% | 2.47% | 20.23% |
| 永赢鑫欣混合A 010923 | 详情 | 混合型-偏债 | 09-30 | -0.75% | -0.64% | -1.16% | 2.21% | 3.12% | 2.87% | 23.16% |
| 永赢元利债券A 007719 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.25% | 0.54% | 1.39% | 3.11% | 2.37% | 18.23% |
| 永赢鑫享混合A 008723 | 详情 | 混合型-偏债 | 09-30 | 0.06% | 0.49% | 3.14% | 5.27% | 3.11% | 4.53% | 20.47% |
| 永赢中债-1-5年国开债指数A 009171 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.25% | 0.41% | 1.43% | 3.10% | 2.43% | 21.17% |
| 永赢荣益债券C 006093 | 详情 | 债券型-长债 | 09-30 | 0.10% | 0.39% | 0.63% | 1.39% | 3.09% | 2.16% | 35.49% |
| 永赢昌利债券A 007347 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.36% | 0.71% | 1.49% | 3.08% | 2.45% | 24.59% |
| 永赢华嘉信用债A 010092 | 详情 | 债券型-混合一级 | 09-30 | -0.09% | -0.02% | 0.53% | 1.20% | 3.07% | 2.39% | 24.18% |
| 永赢丰利债券A 005507 | 详情 | 债券型-信用债 | 09-30 | 0.06% | 0.35% | 0.66% | 1.46% | 3.04% | 2.35% | 35.00% |
| 永赢璟利债券C 020898 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.29% | 0.57% | 1.64% | 3.04% | 2.66% | 7.19% |
| 永赢润益债券D 021587 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.40% | 0.91% | 1.92% | 3.04% | 2.59% | 6.58% |
| 永赢聚益债券A 006275 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.28% | 0.56% | 1.33% | 3.03% | 2.24% | 30.82% |
| 永赢润益债券A 006088 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.38% | 0.86% | 1.89% | 3.02% | 2.58% | 31.31% |
| 永赢悦利债券 006944 | 详情 | 债券型-利率债 | 09-30 | 0.06% | 0.27% | 0.47% | 1.38% | 3.01% | 2.56% | 17.76% |
| 永赢盈益债券A 006186 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.25% | 0.51% | 1.40% | 2.98% | 2.39% | 25.33% |
| 永赢昭利债券D 018962 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.34% | 0.65% | 1.40% | 2.95% | 2.30% | 10.19% |
| 永赢昭利债券A 017687 | 详情 | 债券型-信用债 | 09-30 | 0.04% | 0.34% | 0.64% | 1.39% | 2.94% | 2.29% | 12.56% |
| 永赢鑫享混合D 022298 | 详情 | 混合型-偏债 | 09-30 | 0.05% | 0.48% | 3.12% | 5.22% | 2.94% | 4.39% | 8.21% |
| 永赢昭利债券B 022564 | 详情 | 债券型-信用债 | 09-30 | 0.04% | 0.34% | 0.65% | 1.40% | 2.94% | 2.30% | 4.45% |
| 永赢昌益债券C 006661 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.36% | 0.68% | 1.50% | 2.93% | 2.32% | 21.41% |
| 永赢昌益债券A 006660 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.34% | 0.64% | 1.46% | 2.92% | 2.28% | 22.72% |
| 永赢稳健增强债券C 014089 | 详情 | 债券型-混合二级 | 09-30 | -0.85% | -1.23% | -4.23% | 1.53% | 2.91% | 0.70% | 17.94% |
| 永赢安泽6个月持有债券A 021678 | 详情 | 债券型-混合一级 | 09-30 | 0.05% | 0.21% | 0.53% | 1.97% | 2.91% | 2.58% | 6.56% |
| 永赢丰利债券C 005508 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.32% | 0.61% | 1.37% | 2.88% | 2.21% | 32.68% |
| 永赢昌利债券C 007348 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.34% | 0.66% | 1.39% | 2.88% | 2.30% | 19.28% |
| 永赢颐利债券 006850 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.25% | 0.56% | 1.39% | 2.84% | 2.23% | 30.79% |
| 永赢汇享债券A 021345 | 详情 | 债券型-混合二级 | 09-30 | -0.57% | -0.79% | -1.92% | 0.97% | 2.83% | 2.36% | 10.28% |
| 永赢润益债券C 006089 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.37% | 0.82% | 1.80% | 2.81% | 2.42% | 29.13% |
| 永赢安泽6个月持有债券E 021680 | 详情 | 债券型-混合一级 | 09-30 | 0.05% | 0.21% | 0.50% | 1.93% | 2.80% | 2.50% | 6.36% |
| 永赢盛益债券A 006287 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.31% | 0.72% | 1.83% | 2.76% | 2.63% | 32.55% |
| 永赢华嘉信用债C 014167 | 详情 | 债券型-混合一级 | 09-30 | -0.10% | -0.05% | 0.46% | 1.05% | 2.76% | 2.16% | 16.57% |
| 永赢泰益债券A 006094 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.39% | 0.79% | 1.43% | 2.74% | 2.38% | 32.90% |
| 永赢淳利债券 007374 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.33% | 0.68% | 1.35% | 2.73% | 2.14% | 21.80% |
| 永赢元利债券C 007720 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.21% | 0.44% | 1.20% | 2.73% | 2.04% | 16.18% |
| 永赢荣益债券A 006092 | 详情 | 债券型-长债 | 09-30 | 0.11% | 0.41% | 0.66% | 1.28% | 2.72% | 1.99% | 36.11% |
| 永赢鑫享混合C 018648 | 详情 | 混合型-偏债 | 09-30 | 0.05% | 0.46% | 3.03% | 5.06% | 2.72% | 4.22% | 7.09% |
| 永赢增益债券A 005703 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.41% | 0.77% | 1.60% | 2.71% | 2.32% | 35.28% |
| 永赢易弘债券A 008302 | 详情 | 债券型-混合一级 | 09-30 | -0.10% | -0.04% | 0.15% | 1.16% | 2.71% | 2.29% | 24.57% |
| 永赢鑫欣混合C 018603 | 详情 | 混合型-偏债 | 09-30 | -0.75% | -0.67% | -1.27% | 2.00% | 2.71% | 2.57% | 31.04% |
| 永赢易弘债券B 022360 | 详情 | 债券型-混合一级 | 09-30 | -0.10% | -0.04% | 0.13% | 1.13% | 2.71% | 2.27% | 5.36% |
| 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 | 09-30 | 0.05% | 0.26% | 0.54% | 1.29% | 2.70% | 2.08% | 2.87% |
| 永赢华嘉信用债E 019068 | 详情 | 债券型-混合一级 | 09-30 | -0.11% | -0.06% | 0.46% | 1.09% | 2.68% | 2.25% | 8.42% |
| 永赢乾益债券 013077 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.26% | 0.49% | 1.12% | 2.61% | 1.89% | 16.92% |
| 永赢安泽6个月持有债券C 021679 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.19% | 0.46% | 1.82% | 2.59% | 2.34% | 5.96% |
| 永赢泰益债券C 006095 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.38% | 0.75% | 1.37% | 2.58% | 2.27% | 30.63% |
| 永赢合益债券 006771 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.21% | 0.51% | 1.34% | 2.58% | 2.12% | 23.56% |
| 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 | 09-30 | -6.45% | -7.65% | -25.27% | -20.24% | 2.57% | -23.64% | 21.55% |
| 永赢祥益债券A 006505 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.25% | 0.52% | 1.09% | 2.55% | 1.82% | 27.93% |
| 永赢盛益债券C 006288 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.30% | 0.67% | 1.72% | 2.54% | 2.47% | 30.32% |
| 永赢增益债券C 005704 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.38% | 0.71% | 1.51% | 2.52% | 2.17% | 33.10% |
| 永赢坤益债券 014966 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.49% | 0.92% | 1.86% | 2.52% | 2.43% | 11.75% |
| 永赢腾利债券A 019217 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.23% | 0.52% | 1.29% | 2.50% | 1.95% | 6.65% |
| 永赢恒益债券 005705 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.26% | 0.60% | 1.56% | 2.46% | 2.24% | 35.96% |
| 永赢汇享债券C 021346 | 详情 | 债券型-混合二级 | 09-30 | -0.58% | -0.82% | -2.02% | 0.76% | 2.42% | 2.05% | 9.39% |
| 永赢易弘债券C 018960 | 详情 | 债券型-混合一级 | 09-30 | -0.10% | -0.06% | 0.08% | 1.01% | 2.41% | 2.06% | 10.62% |
| 永赢安怡30天持有期债券A 021443 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.14% | 0.36% | 0.81% | 2.41% | 1.39% | 6.89% |
| 永赢安怡30天持有期债券E 021764 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.14% | 0.36% | 0.81% | 2.41% | 1.39% | 6.48% |
| 永赢开泰中高等级中短债A 007542 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.19% | 0.44% | 1.00% | 2.40% | 1.76% | 23.79% |
| 永赢鑫盛混合A 011004 | 详情 | 混合型-偏债 | 09-30 | -0.24% | -0.04% | -0.29% | 0.81% | 2.40% | 1.53% | 11.84% |
| 永赢开泰中高等级中短债E 019070 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.19% | 0.43% | 0.99% | 2.40% | 1.76% | 8.57% |
| 永赢开泰中高等级中短债D 019069 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.20% | 0.43% | 0.99% | 2.40% | 1.75% | 7.72% |
| 永赢祥益债券C 006506 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.23% | 0.48% | 1.02% | 2.38% | 1.69% | 26.27% |
| 永赢诚益债券A 006576 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.20% | 0.42% | 1.14% | 2.33% | 1.75% | 31.71% |
| 永赢通益债券A 006558 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.22% | 0.46% | 1.10% | 2.32% | 1.77% | 29.83% |
| 永赢多元增利债券A 023282 | 详情 | 债券型-混合二级 | 09-30 | -0.13% | -0.10% | -0.47% | 1.18% | 2.31% | 2.19% | 5.68% |
| 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 | 09-30 | -6.46% | -7.67% | -25.32% | -20.34% | 2.31% | -23.79% | 21.18% |
| 永赢中债1-3年政金债指数 006925 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.24% | 0.47% | 1.25% | 2.30% | 1.98% | 24.24% |
| 永赢腾利债券C 019218 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.21% | 0.46% | 1.18% | 2.28% | 1.78% | 5.94% |
| 永赢泰宁63个月定开债 010621 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.12% | 0.38% | 0.76% | 2.26% | 1.27% | 21.86% |
| 永赢久利债券 007323 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.25% | 0.58% | 1.48% | 2.23% | 2.25% | 20.04% |
| 永赢鼎利债券A 007692 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.15% | 0.34% | 0.88% | 2.22% | 1.58% | 20.80% |
| 永赢安怡30天持有期债券C 021444 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.13% | 0.31% | 0.72% | 2.22% | 1.26% | 6.41% |
| 永赢开泰中高等级中短债C 007543 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.18% | 0.39% | 0.90% | 2.19% | 1.61% | 22.07% |
| 永赢诚益债券C 006577 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.15% | 0.33% | 1.06% | 2.18% | 1.64% | 31.03% |
| 永赢安和30天持有债券A 022619 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.18% | 0.44% | 1.00% | 2.17% | 1.60% | 4.01% |
| 永赢月月享30天持有期短债A 017006 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.16% | 0.42% | 1.03% | 2.12% | 1.60% | 9.07% |
| 永赢安悦60天持有中短债债券A 016191 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.17% | 0.41% | 0.93% | 2.07% | 1.56% | 11.42% |
| 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 | 09-30 | 0.05% | 0.16% | 0.40% | 0.88% | 2.05% | 1.50% | 10.19% |
| 永赢鑫盛混合C 019660 | 详情 | 混合型-偏债 | 09-30 | -0.25% | -0.06% | -0.40% | 0.62% | 1.99% | 1.23% | 9.43% |
| 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 | 09-28 | -1.11% | -1.62% | -4.63% | -1.37% | 1.98% | 0.78% | 15.87% |
| 永赢安和30天持有债券C 022620 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.16% | 0.40% | 0.91% | 1.98% | 1.46% | 3.65% |
| 永赢鼎利债券C 007693 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.12% | 0.28% | 0.77% | 1.97% | 1.40% | 19.25% |
| 永赢安裕120天滚动持有债券A 020939 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.17% | 0.48% | 0.98% | 1.95% | 1.55% | 6.66% |
| 永赢安盈90天滚动持有债券发起A 013699 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.17% | 0.41% | 0.90% | 1.94% | 1.49% | 13.95% |
| 永赢添添悦6个月持有混合A 014678 | 详情 | 混合型-偏债 | 09-30 | -0.29% | -0.31% | -0.69% | 0.68% | 1.92% | 1.47% | 14.36% |
| 永赢逸享债券A 021241 | 详情 | 债券型-混合二级 | 09-30 | -0.54% | -0.50% | -0.86% | 0.90% | 1.91% | 1.45% | 12.32% |
| 永赢多元增利债券C 023283 | 详情 | 债券型-混合二级 | 09-30 | -0.14% | -0.13% | -0.57% | 0.98% | 1.91% | 1.89% | 5.04% |
| 永赢同利债券A 007351 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.20% | 0.43% | 0.90% | 1.90% | 1.40% | 17.85% |
| 永赢安悦60天持有中短债债券C 016192 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.14% | 0.36% | 0.83% | 1.87% | 1.40% | 10.52% |
| 永赢月月享30天持有期短债C 017007 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.14% | 0.36% | 0.91% | 1.87% | 1.41% | 8.15% |
| 永赢逸享债券B 025228 | 详情 | 债券型-混合二级 | 09-30 | -0.55% | -0.50% | -0.86% | 0.89% | 1.85% | 1.45% | 2.42% |
| 永赢宏泰短债D 022660 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.17% | 0.25% | 0.80% | 1.82% | 1.38% | 3.87% |
| 永赢宏泰短债A 015832 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.22% | 0.44% | 0.84% | 1.81% | 1.36% | 10.90% |
| 永赢宏泰短债E 021307 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.21% | 0.42% | 0.82% | 1.80% | 1.35% | 5.09% |
| 永赢迅利中高等级短债A 006852 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.16% | 0.40% | 0.82% | 1.79% | 1.32% | 22.25% |
| 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 | 09-30 | 0.04% | 0.15% | 0.33% | 0.75% | 1.79% | 1.31% | 9.16% |
| 永赢迅利中高等级短债D 022268 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.16% | 0.40% | 0.83% | 1.79% | 1.32% | 3.69% |
| 永赢安盈90天滚动持有债券发起C 013700 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.15% | 0.36% | 0.80% | 1.74% | 1.34% | 12.86% |
| 永赢安裕120天滚动持有债券C 020940 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.15% | 0.43% | 0.88% | 1.74% | 1.39% | 6.15% |
| 永赢汇利六个月定开债 007086 | 详情 | 债券型-利率债 | 09-30 | 0.05% | 0.24% | 0.43% | 1.09% | 1.73% | 1.68% | 18.15% |
| 永赢安泰中短债A 016674 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.15% | 0.37% | 0.76% | 1.68% | 1.26% | 9.97% |
| 永赢同利债券C 007352 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.18% | 0.37% | 0.74% | 1.63% | 1.19% | 16.00% |
| 永赢添添悦6个月持有混合C 014679 | 详情 | 混合型-偏债 | 09-30 | -0.29% | -0.33% | -0.76% | 0.53% | 1.62% | 1.25% | 12.96% |
| 永赢宏泰短债C 015833 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.20% | 0.39% | 0.73% | 1.61% | 1.21% | 9.98% |
| 永赢迅利中高等级短债E 009985 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.15% | 0.35% | 0.72% | 1.59% | 1.17% | 14.72% |
| 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 | 09-28 | -1.11% | -1.65% | -4.74% | -1.58% | 1.55% | 0.46% | 14.51% |
| 永赢永益债券A 005073 | 详情 | 债券型-长债 | 09-30 | 0.09% | -0.08% | -0.25% | 0.37% | 1.54% | 0.99% | 35.52% |
| 永赢逸享债券C 021242 | 详情 | 债券型-混合二级 | 09-30 | -0.54% | -0.53% | -0.95% | 0.70% | 1.50% | 1.14% | 11.35% |
| 永赢安泰中短债D 022088 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.13% | 0.32% | 0.66% | 1.48% | 1.11% | 3.30% |
| 永赢悦享债券B 023546 | 详情 | 债券型-混合二级 | 09-30 | -0.04% | -0.66% | 1.89% | 0.68% | 1.43% | 1.73% | 3.91% |
| 永赢安泰中短债C 016675 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.13% | 0.31% | 0.63% | 1.41% | 1.05% | 8.87% |
| 永赢永益债券C 005074 | 详情 | 债券型-长债 | 09-30 | 0.09% | -0.09% | -0.29% | 0.28% | 1.36% | 0.86% | 33.80% |
| 永赢中证同业存单AAA指数7天持有 016409 | 详情 | 指数型-固收 | 09-30 | 0.04% | 0.10% | 0.26% | 0.56% | 1.33% | 0.96% | 7.82% |
| 永赢悦享债券A 020055 | 详情 | 债券型-混合二级 | 09-30 | -0.04% | -0.66% | 1.89% | 0.68% | 1.30% | 1.72% | 5.83% |
| 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 | 09-30 | 0.05% | 0.25% | 0.51% | 1.23% | 1.29% | 1.29% | 1.29% |
| 永赢股息优选A 008480 | 详情 | 混合型-偏股 | 09-30 | 1.24% | -1.66% | 9.59% | 0.45% | 1.14% | -5.10% | 41.42% |
| 永赢泓利债券A 023248 | 详情 | 债券型-混合二级 | 09-30 | -0.02% | -0.39% | 0.63% | 0.78% | 1.06% | 0.84% | 1.31% |
| 永赢股息优选C 008481 | 详情 | 混合型-偏股 | 09-30 | 1.23% | -1.67% | 9.54% | 0.34% | 0.93% | -5.25% | 39.63% |
| 永赢悦享债券C 020056 | 详情 | 债券型-混合二级 | 09-30 | -0.04% | -0.68% | 1.80% | 0.49% | 0.90% | 1.43% | 4.82% |
| 永赢嘉益债券 006237 | 详情 | 债券型-长债 | 09-30 | 0.01% | -0.05% | -0.40% | 0.32% | 0.83% | 0.72% | 27.70% |
| 永赢泓利债券C 023249 | 详情 | 债券型-混合二级 | 09-30 | -0.03% | -0.42% | 0.53% | 0.58% | 0.65% | 0.54% | 0.84% |
| 永赢睿信混合A 019431 | 详情 | 混合型-偏股 | 09-30 | -4.20% | -7.04% | -22.20% | -3.76% | 0.63% | -7.28% | 106.25% |
| 永赢通益债券C 006559 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.10% | -0.02% | 0.21% | 0.60% | 0.45% | 27.90% |
| 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 | 09-30 | 0.05% | 0.27% | 0.08% | 0.53% | 0.53% | 0.53% | 0.53% |
| 永赢中证港股通央企红利ETF联接A 023534 | 详情 | 指数型-股票 | 09-30 | 0.60% | -1.05% | 12.17% | -1.02% | 0.34% | -1.05% | -2.94% |
| 永赢昭利债券C 017688 | 详情 | 债券型-信用债 | 09-30 | 0.00% | 0.00% | -0.20% | -0.40% | 0.23% | -0.35% | 3.80% |
| 永赢中证港股通央企红利ETF联接C 023535 | 详情 | 指数型-股票 | 09-30 | 0.60% | -1.07% | 12.09% | -1.14% | 0.08% | -1.24% | -3.21% |
| 永赢睿信混合C 019432 | 详情 | 混合型-偏股 | 09-30 | -4.21% | -7.08% | -22.31% | -4.05% | 0.02% | -7.70% | 102.79% |
| 永赢国证自由现金流ETF联接A 025168 | 详情 | 指数型-股票 | 09-30 | 0.23% | -2.89% | 8.55% | -11.63% | -0.39% | -5.74% | -0.04% |
| 永赢国证自由现金流ETF联接C 025169 | 详情 | 指数型-股票 | 09-30 | 0.22% | -2.91% | 8.46% | -11.77% | -0.70% | -5.96% | -0.36% |
| 永赢双利债券A 002521 | 详情 | 债券型-混合二级 | 09-30 | -2.19% | -4.31% | -6.32% | -1.96% | -1.03% | -2.03% | 315.81% |
| 永赢双利债券C 002522 | 详情 | 债券型-混合二级 | 09-30 | -2.19% | -4.34% | -6.42% | -2.15% | -1.42% | -2.32% | 42.34% |
| 永赢乾元三年定开 007944 | 详情 | 混合型-偏股 | 09-30 | -0.16% | -1.81% | 4.60% | -5.90% | -1.77% | -5.25% | -10.35% |
| 永赢创业板指数发起式A 007664 | 详情 | 指数型-股票 | 09-30 | -6.85% | -8.30% | -26.33% | -0.56% | -2.18% | -1.39% | 111.60% |
| 永赢创业板指数发起式C 007665 | 详情 | 指数型-股票 | 09-30 | -6.86% | -8.31% | -26.35% | -0.61% | -2.28% | -1.46% | 110.14% |
| 永赢合享混合发起A 014598 | 详情 | 混合型-灵活 | 09-30 | -1.37% | -3.64% | -0.51% | -1.05% | -2.28% | -0.39% | 26.38% |
| 永赢合享混合发起C 014599 | 详情 | 混合型-灵活 | 09-30 | -1.38% | -3.68% | -0.62% | -1.26% | -2.66% | -0.66% | 24.09% |
| 永赢惠添利灵活配置混合 005711 | 详情 | 混合型-灵活 | 09-30 | -7.56% | -9.83% | -30.46% | -6.14% | -2.93% | -10.18% | 97.70% |
| 永赢惠添益混合A 011203 | 详情 | 混合型-偏股 | 09-30 | -0.10% | -2.08% | 3.92% | -8.16% | -3.18% | -7.05% | -31.39% |
| 永赢长远价值混合A 012406 | 详情 | 混合型-偏股 | 09-30 | -4.51% | -7.81% | -13.39% | 2.74% | -3.39% | -2.59% | -22.42% |
| 永赢惠添益混合C 011204 | 详情 | 混合型-偏股 | 09-30 | -0.10% | -2.12% | 3.82% | -8.36% | -3.56% | -7.32% | -32.91% |
| 永赢长远价值混合C 012407 | 详情 | 混合型-偏股 | 09-30 | -4.50% | -7.81% | -13.42% | 2.65% | -3.58% | -2.73% | -23.18% |
| 永赢沪深300ETF发起联接A 007538 | 详情 | 指数型-股票 | 09-30 | -3.31% | -5.31% | -10.61% | -0.12% | -3.65% | -3.72% | 54.98% |
| 永赢沪深300ETF发起联接C 007539 | 详情 | 指数型-股票 | 09-30 | -3.31% | -5.31% | -10.62% | -0.17% | -3.74% | -3.79% | 53.84% |
| 永赢中证500指数增强发起A 022311 | 详情 | 指数型-股票 | 09-30 | -2.89% | -6.60% | -20.37% | -6.64% | -4.19% | -4.61% | 21.18% |
| 永赢中证500指数增强发起C 022312 | 详情 | 指数型-股票 | 09-30 | -2.90% | -6.63% | -20.45% | -6.83% | -4.58% | -4.90% | 20.43% |
| 永赢中证A500ETF发起联接A 023755 | 详情 | 指数型-股票 | 09-30 | -3.77% | -5.87% | -13.90% | -2.42% | -4.64% | -5.31% | 15.01% |
| 永赢中证A500ETF发起联接C 023756 | 详情 | 指数型-股票 | 09-30 | -3.79% | -5.89% | -13.96% | -2.57% | -4.93% | -5.53% | 14.56% |
| 永赢中证A500指数增强A 023305 | 详情 | 指数型-股票 | 09-30 | -2.33% | -5.92% | -22.38% | -9.27% | -6.53% | -8.33% | 17.70% |
| 永赢中证A500指数增强C 023306 | 详情 | 指数型-股票 | 09-30 | -2.33% | -5.95% | -22.45% | -9.44% | -6.89% | -8.59% | 17.05% |
| 永赢国企机遇慧选混合发起A 023824 | 详情 | 混合型-偏股 | 09-30 | -9.22% | -8.98% | -30.24% | 4.50% | -7.82% | -2.24% | -6.85% |
| 永赢惠泽一年 006836 | 详情 | 混合型-灵活 | 09-30 | -5.74% | -6.29% | -1.13% | -11.28% | -7.93% | -11.04% | 53.21% |
| 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 | 09-30 | -6.04% | -15.11% | 17.11% | -16.19% | -8.14% | -10.60% | 76.40% |
| 永赢国企机遇慧选混合发起C 023825 | 详情 | 混合型-偏股 | 09-30 | -9.22% | -9.02% | -30.32% | 4.24% | -8.28% | -2.60% | -7.39% |
| 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 | 09-30 | -6.04% | -15.13% | 17.03% | -16.32% | -8.42% | -10.80% | 75.00% |
| 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 | 09-30 | 2.59% | 8.07% | 31.63% | 17.92% | -10.17% | 12.35% | -4.00% |
| 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 | 09-30 | 2.58% | 8.05% | 31.56% | 17.81% | -10.35% | 12.18% | -4.21% |
| 永赢医药创新智选混合发起A 015915 | 详情 | 混合型-偏股 | 09-30 | -0.22% | 3.06% | 11.30% | 4.81% | -11.95% | 8.24% | 71.50% |
| 永赢医药创新智选混合发起C 015916 | 详情 | 混合型-偏股 | 09-30 | -0.22% | 3.02% | 11.19% | 4.59% | -12.31% | 7.92% | 68.94% |
| 永赢上证科创板人工智能指数发起A 024774 | 详情 | 指数型-股票 | 09-30 | -7.38% | -7.76% | -27.32% | 1.29% | -14.19% | -4.52% | 8.86% |
| 永赢上证科创板人工智能指数发起E 024776 | 详情 | 指数型-股票 | 09-30 | -7.38% | -7.76% | -27.33% | 1.25% | -14.27% | -4.59% | 8.74% |
| 永赢上证科创板人工智能指数发起C 024775 | 详情 | 指数型-股票 | 09-30 | -7.38% | -7.77% | -27.35% | 1.20% | -14.36% | -4.66% | 8.62% |
| 永赢中证A50指数增强发起A 022204 | 详情 | 指数型-股票 | 09-30 | -2.85% | -6.38% | -14.94% | -7.48% | -14.47% | -12.29% | 6.44% |
| 永赢中证A50指数增强发起C 022205 | 详情 | 指数型-股票 | 09-30 | -2.85% | -6.41% | -15.02% | -7.65% | -14.83% | -12.54% | 5.65% |
| 永赢新能源智选混合发起A 015828 | 详情 | 混合型-偏股 | 09-30 | -5.67% | -11.90% | -35.61% | 0.25% | -15.23% | -17.39% | -55.21% |
| 永赢新能源智选混合发起C 015829 | 详情 | 混合型-偏股 | 09-30 | -5.70% | -11.94% | -35.68% | 0.05% | -15.57% | -17.64% | -55.97% |
| 永赢消费主题A 006252 | 详情 | 混合型-灵活 | 09-30 | 0.52% | -1.93% | 9.81% | -7.93% | -19.04% | -11.87% | 75.66% |
| 永赢中证全指医疗器械ETF发起联接A 013415 | 详情 | 指数型-股票 | 09-30 | -0.29% | 0.22% | 7.05% | -7.12% | -19.15% | -9.20% | -44.14% |
| 永赢消费主题C 006253 | 详情 | 混合型-灵活 | 09-30 | 0.52% | -1.94% | 9.76% | -8.02% | -19.20% | -12.00% | 72.70% |
| 永赢中证全指医疗器械ETF发起联接C 013416 | 详情 | 指数型-股票 | 09-30 | -0.27% | 0.20% | 7.00% | -7.20% | -19.31% | -9.33% | -44.67% |
| 永赢国证通用航空产业ETF发起联接A 023530 | 详情 | 指数型-股票 | 09-30 | -3.59% | -4.95% | -13.88% | -22.62% | -21.80% | -27.94% | -15.67% |
| 永赢新兴消费智选混合发起A 016502 | 详情 | 混合型-偏股 | 09-30 | 1.79% | 0.09% | 9.17% | -10.89% | -21.98% | -14.85% | 5.60% |
| 永赢国证通用航空产业ETF发起联接C 023531 | 详情 | 指数型-股票 | 09-30 | -3.59% | -4.98% | -13.93% | -22.72% | -22.01% | -28.08% | -16.00% |
| 永赢新兴消费智选混合发起C 016503 | 详情 | 混合型-偏股 | 09-30 | 1.78% | 0.05% | 9.05% | -11.08% | -22.29% | -15.11% | 4.09% |
| 永赢智能领先混合A 006266 | 详情 | 混合型-偏股 | 09-30 | -9.91% | -9.33% | -32.24% | -16.58% | -22.45% | -22.36% | 140.87% |
| 永赢恒生消费指数发起(QDII)A 024393 | 详情 | 指数型-海外股票 | 09-30 | 0.18% | -6.24% | -1.25% | -10.90% | -22.46% | -15.61% | -21.92% |
| 永赢智能领先混合C 006269 | 详情 | 混合型-偏股 | 09-30 | -9.92% | -9.34% | -32.27% | -16.66% | -22.60% | -22.48% | 136.85% |
| 永赢恒生消费指数发起(QDII)C 024394 | 详情 | 指数型-海外股票 | 09-30 | 0.18% | -6.26% | -1.32% | -11.03% | -22.72% | -15.84% | -22.23% |
| 永赢优质生活混合A 015287 | 详情 | 混合型-偏股 | 09-30 | -2.18% | -3.00% | -2.84% | -13.50% | -22.74% | -18.88% | -28.75% |
| 永赢低碳环保智选混合发起A 016386 | 详情 | 混合型-偏股 | 09-30 | -6.20% | -12.71% | -30.18% | -10.43% | -22.98% | -17.20% | -28.30% |
| 永赢优质生活混合C 015288 | 详情 | 混合型-偏股 | 09-30 | -2.20% | -3.05% | -3.00% | -13.78% | -23.21% | -19.24% | -30.72% |
| 永赢消费鑫选6个月持有混合A 016384 | 详情 | 混合型-偏股 | 09-30 | -2.06% | -1.64% | -0.62% | -6.69% | -23.25% | -16.93% | -2.34% |
| 永赢低碳环保智选混合发起C 016387 | 详情 | 混合型-偏股 | 09-30 | -6.21% | -12.74% | -30.25% | -10.61% | -23.29% | -17.44% | -29.41% |
| 永赢消费鑫选6个月持有混合C 016385 | 详情 | 混合型-偏股 | 09-30 | -2.06% | -1.67% | -0.75% | -6.92% | -23.63% | -17.25% | -4.21% |
| 永赢成长领航混合A 010562 | 详情 | 混合型-偏股 | 09-30 | -9.92% | -9.17% | -33.81% | -18.53% | -25.41% | -23.70% | -4.53% |
| 永赢港股通优质成长一年混合 011315 | 详情 | 混合型-偏股 | 09-30 | -2.59% | -6.26% | -22.99% | -9.10% | -25.55% | -16.88% | -21.70% |
| 永赢成长领航混合C 010563 | 详情 | 混合型-偏股 | 09-30 | -9.92% | -9.19% | -33.84% | -18.62% | -25.57% | -23.83% | -5.65% |
| 永赢先进制造智选混合发起A 018124 | 详情 | 混合型-偏股 | 09-30 | -2.37% | -2.89% | -16.47% | -13.48% | -27.41% | -25.99% | 85.73% |
| 永赢先进制造智选混合发起C 018125 | 详情 | 混合型-偏股 | 09-30 | -2.38% | -2.92% | -16.56% | -13.66% | -27.70% | -26.22% | 83.25% |
| 永赢消费龙头智选混合发起A 016549 | 详情 | 混合型-偏股 | 09-30 | -2.18% | -3.32% | -2.03% | -11.46% | -28.64% | -16.66% | -23.34% |
| 永赢消费龙头智选混合发起C 016550 | 详情 | 混合型-偏股 | 09-30 | -2.19% | -3.36% | -2.14% | -11.64% | -28.94% | -16.91% | -24.56% |
| 永赢红利慧选混合发起A 020287 | 详情 | 混合型-偏股 | 09-30 | -0.48% | -4.23% | -27.28% | -28.60% | -29.36% | -28.94% | -26.72% |
| 永赢红利慧选混合发起C 020288 | 详情 | 混合型-偏股 | 09-30 | -0.48% | -4.27% | -27.36% | -28.74% | -29.65% | -29.15% | -27.51% |
| 永赢北证50成份指数发起A 023886 | 详情 | 指数型-股票 | 09-30 | -3.07% | -1.05% | -15.12% | -15.25% | -30.26% | -25.62% | -21.44% |
| 永赢北证50成份指数发起C 023887 | 详情 | 指数型-股票 | 09-30 | -3.07% | -1.07% | -15.18% | -15.37% | -30.46% | -25.78% | -21.78% |
| 永赢港股通品质生活慧选混合A 009983 | 详情 | 混合型-偏股 | 09-30 | 2.04% | 0.23% | 4.22% | -15.84% | -31.89% | -20.66% | -34.12% |
| 永赢新兴产业智选混合发起A 024319 | 详情 | 混合型-偏股 | 09-30 | -7.38% | -12.44% | -29.53% | -26.43% | -32.15% | -28.61% | -37.63% |
| 永赢港股通品质生活慧选混合C 021918 | 详情 | 混合型-偏股 | 09-30 | 2.03% | 0.19% | 4.07% | -16.09% | -32.30% | -21.02% | -4.16% |
| 永赢新兴产业智选混合发起C 024320 | 详情 | 混合型-偏股 | 09-30 | -7.38% | -12.48% | -29.62% | -26.65% | -32.56% | -28.94% | -38.02% |
| 永赢港股通科技智选混合发起A 024735 | 详情 | 混合型-偏股 | 09-30 | -5.55% | -7.56% | -20.34% | -4.36% | -37.70% | -20.10% | -23.59% |
| 永赢港股通科技智选混合发起C 024736 | 详情 | 混合型-偏股 | 09-30 | -5.56% | -7.61% | -20.46% | -4.65% | -38.08% | -20.46% | -24.13% |
| 永赢新材料智选混合发起A 024737 | 详情 | 混合型-偏股 | 09-30 | -11.14% | -10.03% | -30.55% | -29.19% | -39.31% | -37.60% | -28.61% |
| 永赢新材料智选混合发起C 024738 | 详情 | 混合型-偏股 | 09-30 | -11.17% | -10.08% | -30.66% | -29.41% | -39.69% | -37.88% | -29.11% |
| 永赢信息产业智选混合发起A 023753 | 详情 | 混合型-偏股 | 09-30 | -7.33% | -5.58% | -24.65% | -33.36% | -41.95% | -33.47% | -41.97% |
| 永赢信息产业智选混合发起C 023754 | 详情 | 混合型-偏股 | 09-30 | -7.35% | -5.63% | -24.77% | -33.56% | -42.29% | -33.77% | -42.54% |
| 永赢价值回报混合C 024673 | 详情 | 混合型-偏股 | 09-30 | -0.11% | -1.99% | 3.95% | -8.35% | - | -9.90% | -10.04% |
| 永赢价值回报混合A 024672 | 详情 | 混合型-偏股 | 09-30 | -0.10% | -1.94% | 4.10% | -8.08% | - | -9.49% | -9.55% |
| 永赢沪深300指数增强A 024576 | 详情 | 指数型-股票 | 09-30 | -0.60% | -2.61% | -11.17% | -6.79% | - | -1.35% | -1.86% |
| 永赢沪深300指数增强C 024577 | 详情 | 指数型-股票 | 09-30 | -0.60% | -2.64% | -11.26% | -6.97% | - | -1.65% | -2.23% |
| 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 | 09-28 | -0.14% | -0.54% | -1.73% | 0.56% | - | 2.45% | 3.41% |
| 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 | 09-28 | -0.15% | -0.57% | -1.81% | 0.40% | - | 2.20% | 3.09% |
| 永赢优选增强债券A 025962 | 详情 | 债券型-混合二级 | 09-30 | -1.02% | -0.77% | -3.68% | 2.48% | - | 5.16% | 5.95% |
| 永赢优选增强债券C 025963 | 详情 | 债券型-混合二级 | 09-30 | -1.03% | -0.80% | -3.78% | 2.27% | - | 4.86% | 5.60% |
| 永赢国证港股通互联网ETF联接A 025765 | 详情 | 指数型-股票 | 09-30 | -2.29% | -6.51% | 2.71% | -12.38% | - | -30.01% | -30.01% |
| 永赢国证港股通互联网ETF联接C 025766 | 详情 | 指数型-股票 | 09-30 | -2.29% | -6.52% | 2.69% | -12.43% | - | -30.07% | -30.07% |
| 永赢启航慧选混合A 025439 | 详情 | 混合型-偏股 | 09-30 | -0.14% | -2.33% | 1.29% | -14.50% | - | -16.00% | -16.29% |
| 永赢启航慧选混合C 025440 | 详情 | 混合型-偏股 | 09-30 | -0.17% | -2.38% | 1.16% | -14.73% | - | -16.32% | -16.63% |
| 永赢汇欣混合C 025998 | 详情 | 混合型-偏债 | 09-30 | -0.81% | -0.87% | -2.08% | 0.11% | - | 0.83% | 0.83% |
| 永赢汇欣混合A 025997 | 详情 | 混合型-偏债 | 09-30 | -0.80% | -0.84% | -1.99% | 0.31% | - | 1.13% | 1.14% |
| 永赢价值核心混合A 026440 | 详情 | 混合型-偏股 | 09-30 | -0.11% | -1.80% | 4.73% | -7.56% | - | - | -9.61% |
| 永赢价值核心混合C 026441 | 详情 | 混合型-偏股 | 09-30 | -0.13% | -1.86% | 4.57% | -7.85% | - | - | -9.99% |
| 永赢国证工业软件主题指数A 026131 | 详情 | 指数型-股票 | 09-30 | -4.91% | -10.13% | -22.83% | -4.78% | - | - | -19.07% |
| 永赢中证工程机械主题指数A 026129 | 详情 | 指数型-股票 | 09-30 | -1.69% | -7.37% | -8.28% | -13.19% | - | - | -20.78% |
| 永赢国证工业软件主题指数C 026132 | 详情 | 指数型-股票 | 09-30 | -4.91% | -10.14% | -22.87% | -4.87% | - | - | -19.18% |
| 永赢上证科创板200指数A 026428 | 详情 | 指数型-股票 | 09-30 | -8.01% | -3.13% | -23.63% | 7.06% | - | - | -0.95% |
| 永赢上证科创板200指数C 026429 | 详情 | 指数型-股票 | 09-30 | -8.02% | -3.14% | -23.65% | 7.00% | - | - | -0.96% |
| 永赢中证工程机械主题指数C 026130 | 详情 | 指数型-股票 | 09-30 | -1.70% | -7.39% | -8.34% | -13.29% | - | - | -20.85% |
| 永赢产业机遇智选混合发起A 026680 | 详情 | 混合型-偏股 | 09-30 | -4.81% | -8.73% | -20.87% | -9.11% | - | - | -8.92% |
| 永赢产业机遇智选混合发起C 026681 | 详情 | 混合型-偏股 | 09-30 | -4.81% | -8.75% | -20.95% | -9.30% | - | - | -9.15% |
| 永赢丰享90天持有债券C 026406 | 详情 | 债券型-混合二级 | 09-30 | -0.19% | 0.02% | 0.06% | 1.16% | - | - | 1.22% |
| 永赢丰享90天持有债券A 026405 | 详情 | 债券型-混合二级 | 09-30 | -0.19% | 0.03% | 0.12% | 1.26% | - | - | 1.34% |
| 永赢锐见成长混合A 026684 | 详情 | 混合型-偏股 | 09-30 | -5.19% | -6.57% | -12.88% | -12.11% | - | - | -12.11% |
| 永赢锐见成长混合C 026685 | 详情 | 混合型-偏股 | 09-30 | -5.20% | -6.60% | -12.96% | -12.29% | - | - | -12.31% |
| 永赢元嘉平衡多资产90天持有混合(FOF)A 025538 | 详情 | FOF-均衡型 | 09-28 | -1.35% | -1.91% | -6.72% | - | - | - | -5.12% |
| 永赢元嘉平衡多资产90天持有混合(FOF)C 025539 | 详情 | FOF-均衡型 | 09-28 | -1.35% | -1.95% | -6.80% | - | - | - | -5.23% |
| 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 | 09-28 | -0.62% | -0.98% | -3.01% | -0.80% | - | - | -0.79% |
| 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 | 09-28 | -0.62% | -1.00% | -3.08% | -0.95% | - | - | -0.94% |
| 永赢致远成长混合A 026367 | 详情 | 混合型-偏股 | 09-30 | -4.53% | -6.47% | -22.44% | - | - | - | -13.47% |
| 永赢致远成长混合C 026368 | 详情 | 混合型-偏股 | 09-30 | -4.54% | -6.50% | -22.52% | - | - | - | -13.59% |
| 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 | 09-30 | 0.06% | 0.27% | 0.54% | - | - | - | 0.94% |
| 永赢裕鑫稳健多资产六个月持有混合(FOF)C 026725 | 详情 | FOF-稳健型 | 09-24 | - | -0.06% | - | - | - | - | -0.70% |
| 永赢裕鑫稳健多资产六个月持有混合(FOF)A 026724 | 详情 | FOF-稳健型 | 09-24 | - | -0.04% | - | - | - | - | -0.65% |
| 永赢润泽增强债券C 027857 | 详情 | 债券型-混合二级 | 09-30 | 0.04% | 0.91% | 1.27% | - | - | - | 1.32% |
| 永赢润泽增强债券A 027856 | 详情 | 债券型-混合二级 | 09-30 | 0.05% | 0.93% | 1.32% | - | - | - | 1.38% |
| 永赢景气机遇慧选混合发起A 027897 | 详情 | 混合型-偏股 | 09-30 | - | -9.96% | - | - | - | - | -1.33% |
| 永赢景气机遇慧选混合发起C 027898 | 详情 | 混合型-偏股 | 09-30 | - | -10.00% | - | - | - | - | -1.41% |
| 永赢元顺稳健多资产三个月持有混合(FOF)C 028305 | 详情 | FOF-稳健型 | 09-24 | - | 0.09% | - | - | - | - | 0.31% |
| 永赢元顺稳健多资产三个月持有混合(FOF)A 028304 | 详情 | FOF-稳健型 | 09-24 | - | 0.12% | - | - | - | - | 0.36% |
| 永赢承鑫混合A 028223 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | -2.08% |
| 永赢承鑫混合C 028224 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | -2.11% |
| 永赢嘉鑫增利债券A 028587 | 详情 | 债券型-混合二级 | 09-30 | - | -0.24% | - | - | - | - | -0.24% |
| 永赢嘉鑫增利债券C 028588 | 详情 | 债券型-混合二级 | 09-30 | - | -0.25% | - | - | - | - | -0.25% |
| 永赢中证全指证券公司指数A 028607 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | 0.03% |
| 永赢中证全指证券公司指数C 028608 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | 0.03% |
| 永赢成长先锋智选混合C 028745 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | -3.25% |
| 永赢成长先锋智选混合A 028744 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | -3.24% |
| 永赢多元增利债券D 028960 | 详情 | 债券型-混合二级 | 09-30 | -0.15% | - | - | - | - | - | -0.06% |
| 永赢多元增利债券E 028961 | 详情 | 债券型-混合二级 | 09-30 | -0.14% | - | - | - | - | - | -0.01% |
| 永赢中证科创创业人工智能ETF发起联接A 029014 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 永赢中证科创创业人工智能ETF发起联接C 029015 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 永赢鑫欣混合Y 029371 | 详情 | 混合型-偏债 | 09-30 | - | - | - | - | - | - | -0.26% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 09-30 | 1.3170% | 1.37% | 1.33% | 1.32% | 0.32% | 0.66% |
| 永赢货币A 000533 | 详情 | 09-30 | 1.1600% | 1.16% | 1.14% | 1.14% | 0.29% | 0.60% |
| 永赢天天利货币E 012105 | 详情 | 09-30 | 1.0760% | 1.13% | 1.09% | 1.08% | 0.26% | 0.53% |
| 永赢货币E 012104 | 详情 | 09-30 | 0.9180% | 0.91% | 0.90% | 0.90% | 0.23% | 0.48% |
| 永赢现金惠货币 026422 | 详情 | 09-30 | 0.7330% | 0.72% | 0.72% | 0.72% | 0.18% | 0.36% |
场内基金
最新更新日期：2026-09-30
| 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 | 09-30 | -6.81% | -8.09% | -26.75% | -21.54% | 7.34% | -23.65% | 28.11% |
| 红利低波ETF永赢 563690 | 详情 | 09-30 | 1.38% | 0.09% | 11.89% | -1.00% | 3.26% | 1.03% | 3.27% |
| 科创债ETF永赢 511150 | 详情 | 09-30 | 0.04% | 0.29% | 0.58% | 1.37% | 2.64% | 2.08% | 2.54% |
| 港股央企红利ETF永赢 159266 | 详情 | 09-30 | 0.64% | -1.04% | 12.98% | -0.55% | 1.45% | -0.10% | -0.84% |
| 现金流ETF永赢 159223 | 详情 | 09-30 | 0.24% | -3.02% | 9.06% | -11.90% | 1.30% | -5.43% | 11.90% |
| 科创增强ETF永赢 588520 | 详情 | 09-30 | -5.66% | -4.83% | -20.99% | 5.29% | 0.23% | 6.54% | 35.88% |
| A500ETF永赢 159386 | 详情 | 09-30 | -4.01% | -6.22% | -14.60% | -2.02% | -3.11% | -4.00% | 21.03% |
| 沪深300ETF永赢 563520 | 详情 | 09-30 | -3.49% | -5.59% | -11.13% | -0.05% | -3.65% | -3.81% | 13.92% |
| 黄金股ETF永赢 517520 | 详情 | 09-30 | -6.22% | -15.76% | 18.41% | -16.74% | -5.80% | -8.64% | 87.40% |
| 深证100ETF永赢 159721 | 详情 | 09-30 | -5.66% | -8.65% | -20.46% | -3.17% | -6.96% | -4.89% | -3.79% |
| 港股医疗ETF永赢 159366 | 详情 | 09-30 | 2.74% | 8.60% | 33.19% | 19.09% | -8.96% | 14.68% | 57.02% |
| 医疗器械ETF永赢 159883 | 详情 | 09-30 | -0.29% | 0.25% | 7.42% | -7.22% | -19.23% | -8.92% | -55.56% |
| 通用航空ETF永赢 159378 | 详情 | 09-30 | -3.79% | -4.71% | -14.31% | -23.63% | -22.00% | -28.69% | -1.88% |
| 家居家电ETF永赢 515730 | 详情 | 09-30 | -2.19% | -2.81% | -5.31% | -12.07% | - | -19.29% | -17.26% |
| 科创创业人工智能ETF永赢 159141 | 详情 | 09-30 | -8.45% | -6.58% | -29.11% | 14.34% | - | 10.73% | 10.62% |
| 养殖ETF永赢 159165 | 详情 | 09-30 | 0.42% | -2.14% | 10.53% | -9.03% | - | - | -13.62% |
| 港股通互联网ETF永赢 159170 | 详情 | 09-30 | -2.42% | -6.80% | 3.38% | -12.55% | - | - | -20.51% |
| 科创芯片设计ETF永赢 589420 | 详情 | 09-30 | -9.68% | -9.35% | -28.97% | - | - | - | -28.97% |
| 价值ETF永赢 159085 | 详情 | 09-30 | 0.92% | -2.85% | - | - | - | - | 1.54% |
| 云计算ETF永赢 517230 | 详情 | 09-30 | -5.82% | -8.71% | - | - | - | - | -9.42% |
| 电池ETF永赢 158019 | 详情 | 09-30 | -3.06% | -8.51% | - | - | - | - | -11.37% |
| 粮食ETF永赢 158047 | 详情 | 09-30 | - | - | - | - | - | - | 0.00% |