永赢基金管理有限公司

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最新更新日期:2024-03-28

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基金名称 代码 收益详情 基金类型 日期

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永赢股息优选A 008480 混合型-偏股 03-28 0.59% 2.98% 17.43% 19.11% 18.03% 16.64% 27.07%
永赢股息优选C 008481 混合型-偏股 03-28 0.59% 2.96% 17.37% 19.00% 17.80% 16.58% 26.08%
永赢鑫欣混合A 010923 混合型-偏债 03-28 -0.37% 1.60% 2.82% 4.71% 12.91% 2.59% 3.64%
永赢众利债券 007279 债券型-长债 03-28 0.04% 0.27% 1.86% 3.05% 5.39% 1.78% 17.84%
永赢中债3-5年政金债指数A 011983 指数型-固收 03-28 0.14% 0.27% 1.44% 2.57% 5.32% 1.40% 12.16%
永赢伟益债券 006635 债券型-长债 03-28 0.05% 0.24% 1.83% 3.10% 5.29% 1.76% 22.45%
永赢中债3-5年政金债指数C 011984 指数型-固收 03-28 0.14% 0.25% 1.40% 2.51% 5.18% 1.37% 11.03%
永赢颐利债券 006850 债券型-长债 03-28 0.10% 0.19% 1.47% 2.77% 5.03% 1.39% 22.10%
永赢轩益债券 014234 债券型-长债 03-28 0.06% 0.23% 1.73% 2.72% 4.91% 1.66% 8.26%
永赢惠益债券A 006043 债券型-长债 03-28 0.10% 0.26% 1.64% 2.67% 4.89% 1.57% 23.77%
永赢湖北国企债一年定开发起 015469 债券型-长债 03-28 0.05% 0.17% 1.69% 2.77% 4.83% 1.60% 4.70%
永赢昭利债券A 017687 债券型-长债 03-28 0.06% 0.18% 1.71% 2.66% 4.74% 1.62% 5.14%
永赢惠益债券C 006044 债券型-长债 03-28 0.10% 0.25% 1.60% 2.58% 4.69% 1.53% 22.75%
永赢聚益债券C 006276 债券型-长债 03-28 0.06% 0.16% 1.36% 2.58% 4.69% 1.30% 21.74%
永赢宏益债券C 006708 债券型-长债 03-28 0.07% 0.17% 1.45% 2.62% 4.69% 1.40% 27.84%
永赢盈益债券A 006186 债券型-长债 03-28 0.09% 0.22% 1.37% 2.62% 4.60% 1.30% 17.43%
永赢盛益债券A 006287 债券型-长债 03-28 0.06% 0.25% 1.60% 2.66% 4.59% 1.52% 22.74%
永赢泰利债券A 007199 债券型-长债 03-28 0.05% 0.11% 1.39% 2.57% 4.53% 1.32% 10.04%
永赢宏益债券A 006707 债券型-长债 03-28 0.05% 0.10% 1.34% 2.49% 4.47% 1.27% 24.32%
永赢恒益债券 005705 债券型-长债 03-28 0.05% 0.26% 1.56% 2.57% 4.46% 1.49% 25.92%
永赢邦利债券A 008558 债券型-长债 03-28 0.06% 0.21% 1.52% 2.45% 4.45% 1.46% 15.21%
永赢添益债券 004230 债券型-长债 03-28 0.04% 0.08% 1.18% 2.19% 4.44% 1.13% 35.71%
永赢丰利债券A 005507 债券型-长债 03-28 0.07% 0.15% 1.14% 2.14% 4.43% 1.06% 26.78%
永赢欣益纯债一年定开发起式 008722 债券型-长债 03-28 0.05% 0.15% 1.35% 2.25% 4.43% 1.27% 14.18%
永赢通益债券A 006558 债券型-长债 03-28 0.07% 0.21% 1.38% 2.44% 4.41% 1.31% 22.31%
永赢中债-1-5年国开债指数A 009171 指数型-固收 03-28 0.12% 0.29% 1.44% 2.30% 4.41% 1.40% 12.51%
永赢盛益债券C 006288 债券型-长债 03-28 0.06% 0.24% 1.56% 2.55% 4.39% 1.49% 21.41%
永赢邦利债券C 008559 债券型-长债 03-28 0.05% 0.19% 1.55% 2.43% 4.32% 1.49% 14.40%
永赢稳益债券 002169 债券型-长债 03-28 0.05% 0.14% 1.29% 2.30% 4.30% 1.21% 32.05%
永赢聚益债券A 006275 债券型-长债 03-28 0.06% 0.11% 1.20% 2.18% 4.29% 1.14% 21.96%
永赢宏泰短债A 015832 债券型-中短债 03-28 0.03% 0.20% 1.09% 1.93% 4.27% 1.05% 5.74%
永赢昌利债券A 007347 债券型-长债 03-28 0.05% 0.11% 1.25% 2.26% 4.26% 1.18% 16.86%
永赢祥益债券A 006505 债券型-长债 03-28 0.07% 0.20% 1.30% 2.20% 4.25% 1.24% 20.11%
永赢盈益债券C 006187 债券型-长债 03-28 0.09% 0.19% 1.31% 2.49% 4.23% 1.24% 16.27%
永赢凯利债券 007427 债券型-长债 03-28 0.06% 0.15% 1.39% 2.21% 4.23% 1.30% 19.05%
永赢卓利债券 007373 债券型-长债 03-28 0.03% 0.12% 1.35% 2.22% 4.20% 1.26% 16.39%
永赢嘉益债券 006237 债券型-长债 03-28 0.06% 0.13% 1.25% 2.17% 4.19% 1.19% 19.89%
永赢泰利债券C 007200 债券型-长债 03-28 0.04% 0.10% 1.35% 2.48% 4.19% 1.27% 27.95%
永赢永益债券A 005073 债券型-长债 03-28 0.02% 0.15% 1.41% 2.35% 4.17% 1.34% 29.36%
永赢丰利债券C 005508 债券型-长债 03-28 0.07% 0.15% 1.10% 2.03% 4.17% 1.03% 25.09%
永赢瑞益债券A 004238 债券型-长债 03-28 0.05% 0.16% 1.44% 2.32% 4.16% 1.35% 40.37%
永赢泰益债券A 006094 债券型-长债 03-28 0.07% 0.19% 1.40% 2.31% 4.16% 1.33% 23.15%
永赢智益纯债三个月 007482 债券型-长债 03-28 0.04% 0.15% 1.45% 2.30% 4.15% 1.36% 18.35%
永赢中债-1-5年国开债指数C 009172 指数型-固收 03-28 0.12% 0.29% 1.35% 2.18% 4.14% 1.31% 11.82%
永赢信利碳中和主题一年定开债 013654 债券型-长债 03-28 0.06% 0.22% 1.17% 2.02% 4.11% 1.11% 8.34%
永赢安盈90天滚动持有债券发起A 013699 债券型-中短债 03-28 0.05% 0.29% 1.34% 2.21% 4.11% 1.29% 8.12%
永赢祥益债券C 006506 债券型-长债 03-28 0.08% 0.19% 1.27% 2.13% 4.10% 1.21% 19.04%
永赢乾益债券 013077 债券型-长债 03-28 0.04% 0.09% 1.26% 2.21% 4.09% 1.20% 9.09%
永赢昌利债券C 007348 债券型-长债 03-28 0.05% 0.10% 1.21% 2.17% 4.08% 1.14% 12.47%
永赢宏泰短债C 015833 债券型-中短债 03-28 0.03% 0.19% 1.04% 1.83% 4.06% 1.00% 5.36%
永赢诚益债券A 006576 债券型-长债 03-28 0.07% 0.20% 1.14% 2.11% 4.04% 1.07% 23.91%
永赢坤益债券 014966 债券型-长债 03-28 0.07% 0.07% 1.17% 2.15% 3.99% 1.12% 4.66%
永赢淳利债券 007374 债券型-长债 03-28 0.05% 0.15% 1.24% 2.08% 3.96% 1.17% 14.76%
永赢增益债券A 005703 债券型-长债 03-28 0.07% 0.19% 1.09% 2.01% 3.96% 1.05% 28.02%
永赢泰益债券C 006095 债券型-长债 03-28 0.07% 0.18% 1.35% 2.22% 3.95% 1.29% 21.88%
永赢泽利一年定开 007691 债券型-长债 03-28 0.04% 0.20% 1.33% 2.05% 3.93% 1.28% 12.97%
永赢诚益债券C 006577 债券型-长债 03-28 0.07% 0.18% 1.08% 2.05% 3.91% 1.01% 23.49%
永赢安盈90天滚动持有债券发起C 013700 债券型-中短债 03-28 0.05% 0.28% 1.30% 2.11% 3.91% 1.25% 7.63%
永赢中债1-3年政金债指数 006925 指数型-固收 03-28 0.16% 0.32% 1.25% 2.03% 3.86% 1.20% 17.06%
永赢易弘债券A 008302 债券型-长债 03-28 -0.19% 0.31% 1.24% 2.10% 3.85% 1.11% 14.24%
永赢永益债券C 005074 债券型-长债 03-28 0.01% 0.13% 1.35% 2.27% 3.84% 1.29% 28.26%
永赢瑞宁87个月定开债 009866 债券型-长债 03-28 0.07% 0.31% 0.92% 1.84% 3.84% 0.91% 14.95%
永赢鼎利债券A 007692 债券型-长债 03-28 0.05% 0.19% 1.44% 2.23% 3.83% 1.40% 12.77%
永赢昌益债券A 006660 债券型-长债 03-28 0.04% 0.13% 0.92% 1.80% 3.80% 0.85% 15.56%
永赢昌益债券C 006661 债券型-长债 03-28 0.04% 0.13% 0.91% 1.78% 3.79% 0.84% 14.28%
永赢增益债券C 005704 债券型-长债 03-28 0.06% 0.17% 1.05% 1.93% 3.73% 1.01% 26.54%
永赢安悦60天持有中短债债券A 016191 债券型-中短债 03-28 0.04% 0.17% 0.92% 1.68% 3.68% 0.87% 5.61%
永赢季季享90天持有期中短债债券A 017328 债券型-中短债 03-28 0.04% 0.18% 0.98% 1.71% 3.67% 0.92% 4.41%
永赢荣益债券A 006092 债券型-长债 03-28 0.08% 0.18% 1.15% 1.99% 3.65% 1.09% 28.25%
永赢久利债券 007323 债券型-长债 03-28 0.03% 0.21% 1.49% 2.37% 3.65% 1.44% 12.31%
永赢鼎利债券C 007693 债券型-长债 03-28 0.04% 0.18% 1.37% 2.10% 3.65% 1.34% 11.98%
永赢泰宁63个月定开债 010621 债券型-长债 03-28 0.07% 0.30% 0.88% 1.73% 3.65% 0.87% 12.57%
永赢开泰中高等级中短债A 007542 债券型-中短债 03-28 0.04% 0.16% 1.11% 1.92% 3.63% 1.03% 16.76%
永赢安泰中短债A 016674 债券型-中短债 03-28 0.04% 0.18% 0.81% 1.52% 3.51% 0.77% 4.99%
永赢安悦60天持有中短债债券C 016192 债券型-中短债 03-28 0.03% 0.15% 0.86% 1.57% 3.48% 0.81% 5.28%
永赢荣益债券C 006093 债券型-长债 03-28 0.07% 0.13% 0.96% 1.77% 3.47% 0.90% 27.91%
永赢开泰中高等级中短债C 007543 债券型-中短债 03-28 0.04% 0.15% 1.06% 1.82% 3.44% 1.00% 15.69%
永赢季季享90天持有期中短债债券C 017329 债券型-中短债 03-28 0.04% 0.16% 0.92% 1.59% 3.42% 0.86% 4.09%
永赢合益债券 006771 债券型-长债 03-28 0.06% 0.19% 1.19% 1.90% 3.39% 1.14% 16.83%
永赢丰益债券 003898 债券型-长债 03-28 0.08% 0.17% 0.93% 1.62% 3.33% 0.86% 31.94%
永赢裕益债券A 006443 债券型-长债 03-28 0.04% 0.17% 1.09% 1.81% 3.28% 1.04% 23.32%
永赢汇利六个月定开债 007086 债券型-长债 03-28 0.06% 0.11% 1.15% 1.84% 3.26% 1.09% 13.21%
永赢安泰中短债C 016675 债券型-中短债 03-28 0.03% 0.16% 0.74% 1.39% 3.26% 0.70% 4.64%
永赢华嘉信用债A 010092 债券型-混合一级 03-28 -0.18% 0.24% 1.28% 1.62% 3.25% 1.10% 15.32%
永赢元利债券A 007719 债券型-长债 03-28 0.12% 0.24% 1.03% 1.63% 3.21% 0.99% 10.56%
永赢润益债券A 006088 债券型-长债 03-28 0.05% 0.21% 0.98% 1.56% 3.17% 0.95% 22.16%
永赢迅利中高等级短债A 006852 债券型-中短债 03-28 0.03% 0.15% 0.92% 1.65% 3.06% 0.86% 16.53%
永赢添添悦6个月持有混合A 014678 混合型-偏债 03-28 -0.17% 0.75% 2.25% 3.21% 2.96% 2.10% 3.77%
永赢裕益债券C 006444 债券型-长债 03-28 0.05% 0.15% 1.04% 1.64% 2.95% 0.99% 21.60%
永赢华嘉信用债C 014167 债券型-混合一级 03-28 -0.19% 0.21% 1.20% 1.47% 2.93% 1.02% 9.05%
永赢元利债券C 007720 债券型-长债 03-28 0.11% 0.20% 0.94% 1.45% 2.89% 0.90% 9.50%
永赢润益债券C 006089 债券型-长债 03-28 0.04% 0.19% 0.88% 1.40% 2.87% 0.85% 20.96%
永赢添添欣12个月持有混合A 014892 混合型-偏债 03-28 -0.03% 0.08% 1.50% 2.23% 2.85% 1.40% 6.58%
永赢迅利中高等级短债E 009985 债券型-中短债 03-28 0.03% 0.14% 0.85% 1.54% 2.84% 0.81% 9.93%
永赢悦利债券 006944 债券型-长债 03-28 0.06% 0.13% 0.96% 1.45% 2.66% 0.89% 11.89%
永赢添添悦6个月持有混合C 014679 混合型-偏债 03-28 -0.18% 0.72% 2.17% 3.06% 2.65% 2.02% 3.25%
永赢同利债券A 007351 债券型-长债 03-28 0.04% 0.17% 0.79% 1.36% 2.60% 0.73% 12.39%
永赢添添欣12个月持有混合C 014893 混合型-偏债 03-28 -0.03% 0.06% 1.40% 2.02% 2.44% 1.30% 5.68%
永赢中证同业存单AAA指数7天持有 016409 指数型-固收 03-28 0.03% 0.15% 0.65% 1.24% 2.44% 0.61% 3.47%
永赢同利债券C 007352 债券型-长债 03-28 0.04% 0.15% 0.74% 1.24% 2.36% 0.68% 11.32%
永赢鑫盛混合A 011004 混合型-偏债 03-28 0.02% 0.34% 1.95% 2.23% 1.95% 1.89% 3.58%
永赢通益债券C 006559 债券型-长债 03-28 0.03% 0.03% 0.72% 1.16% 1.47% 0.67% 26.32%
永赢慧盈一年持有债券发起(FOF)A 013668 FOF-稳健型 03-27 0.03% 0.11% 1.00% 1.25% 0.81% 0.50% 1.41%
永赢合嘉一年持有混合A 017220 混合型-偏债 03-28 -0.44% 0.28% 0.07% -0.16% 0.49% -0.13% 1.25%
永赢慧盈一年持有债券发起(FOF)C 013669 FOF-稳健型 03-27 0.02% 0.07% 0.89% 1.05% 0.38% 0.40% 0.43%
永赢稳健增利18个月持有混合A 010560 混合型-偏债 03-28 -0.13% 0.55% 1.27% 0.53% 0.34% 1.14% -0.23%
永赢昭利债券C 017688 债券型-长债 03-28 0.00% -0.10% 0.70% 0.91% 0.30% 0.60% 0.30%
永赢合嘉一年持有混合C 017221 混合型-偏债 03-28 -0.44% 0.25% -0.03% -0.36% 0.09% -0.23% 0.75%
永赢鑫辰混合A 012681 混合型-偏债 03-28 -0.28% -0.01% 0.05% -0.44% -0.01% -0.17% -1.76%
永赢鑫辰混合C 012682 混合型-偏债 03-28 -0.29% -0.01% 0.03% -0.49% -0.11% -0.19% -2.10%
永赢稳健增利18个月持有混合E 013595 混合型-偏债 03-28 -0.15% 0.50% 1.11% 0.23% -0.29% 0.99% -6.93%
永赢鑫享混合A 008723 混合型-偏债 03-28 -0.50% 0.46% 0.48% -0.26% -1.59% 0.17% 10.08%
永赢双利债券A 002521 债券型-混合二级 03-28 -0.06% -0.14% 1.14% -2.52% -2.64% 1.08% 260.23%
永赢双利债券C 002522 债券型-混合二级 03-28 -0.07% -0.17% 1.04% -2.73% -3.04% 0.99% 24.55%
永赢长远价值混合A 012406 混合型-偏股 03-28 0.48% 3.19% 14.43% 8.24% -3.07% 13.91% -43.15%
永赢稳健增长一年持有混合A 009932 混合型-偏债 03-28 -1.40% 0.83% 1.81% 0.15% -3.11% 1.49% 7.95%
永赢长远价值混合C 012407 混合型-偏股 03-28 0.48% 3.19% 14.38% 8.12% -3.27% 13.85% -43.44%
永赢稳健增长一年持有混合E 012442 混合型-偏债 03-28 -1.40% 0.80% 1.72% -0.05% -3.50% 1.39% -4.93%
永赢惠泽一年 006836 混合型-灵活 03-28 -1.95% 2.20% -0.22% -3.24% -4.59% -0.81% 33.08%
永赢合享混合发起A 014598 混合型-灵活 03-28 -1.51% 1.72% -0.26% -2.24% -4.80% -0.88% 5.57%
永赢宏泽一年定开混合 011093 混合型-灵活 03-28 -1.99% 1.86% 0.09% -2.71% -4.96% -0.51% -13.89%
永赢合享混合发起C 014599 混合型-灵活 03-28 -1.52% 1.69% -0.35% -2.43% -5.18% -0.97% 4.63%
永赢稳健增强债券A 014088 债券型-混合二级 03-28 -0.54% 0.28% -0.84% -2.75% -6.01% -1.20% -7.57%
永赢稳健增强债券C 014089 债券型-混合二级 03-28 -0.55% 0.25% -0.94% -2.94% -6.39% -1.29% -8.40%
永赢惠添盈一年持有混合 012530 混合型-偏股 03-28 -4.19% -2.81% 1.72% -5.76% -7.56% 1.24% -23.86%
永赢沪深300A 007538 指数型-股票 03-28 -1.58% 1.97% 2.93% -4.00% -8.26% 2.45% 18.93%
永赢沪深300C 007539 指数型-股票 03-28 -1.58% 1.97% 2.90% -4.05% -8.36% 2.44% 18.35%
永赢养老目标日期2040三年持有混合发起(FOF) 013708 FOF-均衡型 03-26 -0.78% 1.21% 2.39% -3.75% -8.51% 0.88% -11.35%
永赢港股通品质生活慧选混合 009983 混合型-偏股 03-28 -1.91% 0.15% 0.82% -8.60% -12.02% -0.05% -39.44%
永赢港股通优质成长一年混合 011315 混合型-偏股 03-28 -1.85% 0.18% 0.84% -8.70% -12.42% 0.00% -38.91%
永赢消费鑫选6个月持有混合A 016384 混合型-偏股 03-28 -0.32% 3.56% 3.65% -5.75% -13.22% 2.37% -15.90%
永赢医药创新智选混合发起A 015915 混合型-偏股 03-28 -3.29% 3.10% -11.29% -12.86% -13.35% -13.26% -10.46%
永赢医药创新智选混合发起C 015916 混合型-偏股 03-28 -3.30% 3.08% -11.33% -12.98% -13.64% -13.31% -10.87%
永赢消费鑫选6个月持有混合C 016385 混合型-偏股 03-28 -0.32% 3.52% 3.53% -5.98% -13.65% 2.25% -16.47%
永赢深创100ETF发起式联接A 013907 指数型-股票 03-28 -2.27% 3.85% 0.66% -5.74% -15.25% -0.19% -36.15%
永赢深创100ETF发起式联接C 013908 指数型-股票 03-28 -2.28% 3.84% 0.62% -5.84% -15.41% -0.24% -36.44%
永赢成长领航混合A 010562 混合型-偏股 03-28 -2.98% 14.17% 8.17% -3.82% -16.63% 6.36% -26.03%
永赢成长领航混合C 010563 混合型-偏股 03-28 -2.98% 14.15% 8.12% -3.92% -16.80% 6.29% -26.52%
永赢科技驱动A 008919 混合型-偏股 03-28 -4.52% 4.64% 1.04% -8.99% -16.86% -0.68% 2.57%
永赢优质精选混合发起A 014649 混合型-偏股 03-28 -8.03% 1.98% -0.20% -0.79% -16.90% -1.63% -49.96%
永赢科技驱动C 008920 混合型-偏股 03-28 -4.53% 4.63% 0.99% -9.08% -17.03% -0.72% 1.73%
永赢优质精选混合发起C 014650 混合型-偏股 03-28 -8.05% 1.94% -0.34% -1.08% -17.40% -1.77% -50.63%
永赢高端装备智选混合发起A 015789 混合型-偏股 03-28 -6.12% 3.54% -11.55% -10.65% -18.24% -13.51% -33.08%
永赢高端装备智选混合发起C 015790 混合型-偏股 03-28 -6.13% 3.50% -11.63% -10.83% -18.56% -13.60% -33.53%
永赢新兴消费智选混合发起A 016502 混合型-偏股 03-28 -1.13% 4.82% 4.73% -0.66% -18.56% 2.97% -21.90%
永赢低碳环保智选混合发起A 016386 混合型-偏股 03-28 -2.14% 16.23% 0.12% -7.22% -18.60% -2.05% -34.12%
永赢新兴消费智选混合发起C 016503 混合型-偏股 03-28 -1.13% 4.79% 4.65% -0.84% -18.86% 2.89% -22.28%
永赢低碳环保智选混合发起C 016387 混合型-偏股 03-28 -2.15% 16.19% 0.02% -7.41% -18.91% -2.15% -34.49%
永赢智能领先混合A 006266 混合型-偏股 03-28 -4.50% 4.45% 0.27% -10.05% -19.31% -1.44% 74.16%
永赢智能领先混合C 006269 混合型-偏股 03-28 -4.51% 4.43% 0.22% -10.14% -19.47% -1.49% 72.11%
永赢高端制造混合A 007113 混合型-偏股 03-28 -4.96% 6.20% 0.62% -8.31% -20.06% -1.21% -19.89%
永赢高端制造混合C 007114 混合型-偏股 03-28 -4.95% 6.19% 0.58% -8.40% -20.21% -1.24% -20.59%
永赢医药健康A 008618 股票型 03-28 -3.09% -0.99% -12.30% -6.01% -21.01% -13.63% -7.57%
永赢医药健康C 008619 股票型 03-28 -3.10% -1.00% -12.35% -6.11% -21.18% -13.68% -8.29%
永赢中证全指医疗器械ETF发起联接A 013415 指数型-股票 03-28 -4.78% -1.77% -8.07% -8.24% -21.30% -9.03% -35.05%
永赢创业板指数发起式A 007664 指数型-股票 03-28 -4.48% 3.21% -3.50% -9.16% -21.37% -4.08% 20.72%
永赢优质生活混合A 015287 混合型-偏股 03-28 -1.78% 5.84% -4.50% -6.05% -21.42% -5.67% -33.10%
永赢创业板指数发起式C 007665 指数型-股票 03-28 -4.49% 3.19% -3.53% -9.21% -21.45% -4.11% 20.19%
永赢中证全指医疗器械ETF发起联接C 013416 指数型-股票 03-28 -4.79% -1.78% -8.12% -8.34% -21.46% -9.09% -35.35%
永赢半导体产业智选混合发起A 015967 混合型-偏股 03-28 -6.91% 2.44% -8.95% -12.64% -21.47% -9.25% -25.33%
永赢半导体产业智选混合发起C 015968 混合型-偏股 03-28 -6.90% 2.43% -9.03% -12.79% -21.79% -9.32% -25.77%
永赢优质生活混合C 015288 混合型-偏股 03-28 -1.79% 5.78% -4.63% -6.33% -21.90% -5.80% -33.74%
永赢成长远航一年持有混合A 015079 混合型-偏股 03-28 -4.55% 3.32% -1.49% -12.44% -23.48% -3.16% -28.68%
永赢成长远航一年持有混合C 015080 混合型-偏股 03-28 -4.57% 3.25% -1.69% -12.80% -24.10% -3.36% -29.80%
永赢卓越臻选股票发起A 015617 股票型 03-28 -3.47% 9.13% -8.78% -16.58% -24.23% -10.43% -34.14%
永赢乾元三年定开 007944 混合型-偏股 03-28 -1.39% -2.48% -0.12% -19.89% -24.62% -0.06% -27.50%
永赢卓越臻选股票发起C 015618 股票型 03-28 -3.49% 9.08% -8.91% -16.80% -24.62% -10.55% -34.74%
永赢惠添利灵活配置混合 005711 混合型-灵活 03-28 -0.89% -1.75% -0.01% -19.47% -24.87% 0.08% 30.64%
永赢消费龙头智选混合发起A 016549 混合型-偏股 03-28 -1.70% 3.07% 4.33% -8.09% -25.27% 4.31% -24.18%
永赢消费龙头智选混合发起C 016550 混合型-偏股 03-28 -1.71% 3.03% 4.26% -8.26% -25.56% 4.21% -24.56%
永赢新能源智选混合发起A 015828 混合型-偏股 03-28 -3.84% 5.08% -4.47% -12.91% -26.78% -4.90% -49.13%
永赢新能源智选混合发起C 015829 混合型-偏股 03-28 -3.84% 5.07% -4.55% -13.08% -27.06% -4.97% -49.48%
永赢惠添益混合A 011203 混合型-偏股 03-28 -1.49% -3.07% -5.08% -22.74% -29.49% -5.18% -43.24%
永赢惠添益混合C 011204 混合型-偏股 03-28 -1.51% -3.11% -5.19% -22.91% -29.78% -5.29% -43.93%
永赢消费主题A 006252 混合型-灵活 03-28 -3.68% 3.56% 1.77% -9.94% -31.51% 0.78% 77.02%
永赢消费主题C 006253 混合型-灵活 03-28 -3.68% 3.55% 1.72% -10.03% -31.65% 0.73% 74.91%
永赢恒欣稳健养老目标三年持有混合(FOF)A 017146 FOF-稳健型 03-27 -0.40% -0.13% 0.94% -0.09% - 0.19% -0.29%
永赢数字经济智选混合发起C 018123 混合型-偏股 03-28 -6.88% 5.17% -3.63% -6.98% - -6.71% -34.25%
永赢数字经济智选混合发起A 018122 混合型-偏股 03-28 -6.87% 5.20% -3.54% -6.78% - -6.62% -33.99%
永赢月月享30天持有期短债C 017007 债券型-中短债 03-28 0.02% 0.23% 1.06% 1.99% - 1.01% 3.52%
永赢月月享30天持有期短债A 017006 债券型-中短债 03-28 0.02% 0.24% 1.12% 2.12% - 1.07% 3.76%
永赢先进制造智选混合发起A 018124 混合型-偏股 03-28 -5.02% 4.47% -6.09% -9.81% - -8.24% -0.16%
永赢先进制造智选混合发起C 018125 混合型-偏股 03-28 -5.03% 4.43% -6.18% -9.99% - -8.34% -0.49%
永赢浩益一年定开债券发起 018206 债券型-长债 03-28 0.07% 0.06% 1.22% 2.10% - 1.16% 2.57%
永赢鑫欣混合C 018603 混合型-偏债 03-28 -0.39% 1.57% 2.71% 4.51% - 2.50% 11.36%
永赢鑫享混合C 018648 混合型-偏债 03-28 -0.50% 0.43% 0.38% -0.45% - 0.08% -1.20%
永赢匠心增利债券C 018747 债券型-混合二级 03-28 -0.13% 0.08% 0.79% 1.05% - 0.66% 0.97%
永赢匠心增利债券A 018746 债券型-混合二级 03-28 -0.13% 0.10% 0.87% 1.23% - 0.75% 1.20%
永赢恒欣稳健养老目标三年持有混合(FOF)Y 018689 FOF-稳健型 03-27 -0.39% -0.11% 1.01% 0.04% - 0.26% 0.04%
永赢昭利债券D 018962 债券型-长债 03-28 0.06% 0.18% 1.71% 2.66% - 1.62% 2.92%
永赢瑞益债券B 018961 债券型-长债 03-28 0.05% 0.17% 1.44% 2.33% - 1.36% 2.43%
永赢易弘债券C 018960 债券型-长债 03-28 -0.21% 0.27% 1.15% 1.99% - 1.02% 1.97%
永赢启源混合发起C 016561 混合型-偏股 03-28 -2.11% -0.42% -8.83% -12.12% - -10.11% -12.78%
永赢启源混合发起A 016560 混合型-偏股 03-28 -2.10% -0.36% -8.71% -11.92% - -9.99% -12.54%
永赢华嘉信用债E 019068 债券型-混合一级 03-28 -0.18% 0.23% 1.28% 1.64% - 1.08% 1.13%
永赢开泰中高等级中短债D 019069 债券型-中短债 03-28 0.04% 0.17% 0.81% 1.59% - 0.81% 1.63%
永赢开泰中高等级中短债E 019070 债券型-中短债 03-28 0.04% 0.17% 1.11% 1.92% - 1.05% 2.38%
永赢鑫盛混合C 019660 混合型-偏债 03-28 0.02% 0.31% 1.85% 2.34% - 1.79% 2.38%
永赢睿信混合C 019432 混合型-偏股 03-28 -1.53% 0.97% 0.82% - - 0.56% 0.82%
永赢睿信混合A 019431 混合型-偏股 03-28 -1.52% 1.03% 0.98% - - 0.71% 0.98%
永赢中证沪深港黄金产业股票ETF发起联接C 020412 指数型-股票 03-28 0.05% 16.31% - - - - 15.52%
永赢中证沪深港黄金产业股票ETF发起联接A 020411 指数型-股票 03-28 0.05% 16.33% - - - - 15.57%
永赢红利慧选混合发起A 020287 混合型-偏股 03-28 -0.19% -0.16% - - - - -0.14%
永赢红利慧选混合发起C 020288 混合型-偏股 03-28 -0.19% -0.19% - - - - -0.19%
永赢腾利债券C 019218 债券型-长债 03-28 0.03% 0.29% - - - - 0.42%
永赢腾利债券A 019217 债券型-长债 03-28 0.04% 0.31% - - - - 0.45%
永赢瑞弘12个月持有期债券A 014375 债券型-混合一级 03-26 - - - - - - 0.00%
永赢瑞弘12个月持有期债券C 019878 债券型-混合一级 03-26 - - - - - - 0.00%

货币/理财型基金

最新更新日期:2024-03-28

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 03-28 2.1510% 2.20% 2.22% 2.21% 0.57% 1.12%
永赢货币A 000533 03-28 2.0130% 2.01% 2.12% 2.11% 0.54% 1.04%
永赢天天利货币E 012105 03-28 1.9080% 1.95% 1.97% 1.97% 0.51% 0.99%
永赢货币E 012104 03-28 1.8620% 1.86% 1.97% 1.96% 0.50% 0.97%

场内基金

最新更新日期:2024-03-28

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

永赢深证创新100ETF 159721 03-28 -2.39% 4.08% 0.71% -6.09% -15.69% -0.19% -37.19%
永赢中证全指医疗器械ETF 159883 03-28 -5.05% -1.87% -8.54% -8.72% -22.40% -9.56% -49.01%
永赢中证沪深港黄金产业股票ETF 517520 03-28 -0.04% 17.51% 14.27% - - 14.35% 12.75%