永赢基金管理有限公司

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最新更新日期：2025-12-25

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基金名称 代码 收益详情 基金类型 日期

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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

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 12-25 1.5790% 1.57% 1.51% 1.50% 0.36% 0.73%
永赢天天利货币E 012105 详情 12-25 1.3400% 1.33% 1.27% 1.26% 0.30% 0.61%
永赢货币A 000533 详情 12-24 1.3080% 1.36% 1.32% 1.31% 0.33% 0.67%
永赢货币E 012104 详情 12-24 1.0710% 1.12% 1.08% 1.07% 0.27% 0.55%

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%