永赢基金管理有限公司

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最新更新日期：2025-11-03

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基金名称 代码 收益详情 基金类型 日期

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永赢科技智选混合发起A 022364 详情 混合型-偏股 11-03 -6.97% 2.29% 58.82% 191.38% 249.77% 201.23% 241.59%
永赢科技智选混合发起C 022365 详情 混合型-偏股 11-03 -6.99% 2.23% 58.58% 190.40% 247.58% 199.63% 239.45%
永赢先进制造智选混合发起A 018124 详情 混合型-偏股 11-03 0.12% -8.81% 23.23% 17.00% 142.89% 84.47% 133.32%
永赢先进制造智选混合发起C 018125 详情 混合型-偏股 11-03 0.11% -8.84% 23.10% 16.76% 141.92% 83.85% 131.06%
永赢数字经济智选混合发起A 018122 详情 混合型-偏股 11-03 -5.07% 2.47% 59.03% 72.29% 105.01% 89.32% 68.72%
永赢数字经济智选混合发起C 018123 详情 混合型-偏股 11-03 -5.08% 2.47% 58.92% 72.01% 104.29% 88.78% 67.09%
永赢融安混合A 020755 详情 混合型-偏股 11-03 -3.11% 8.54% 34.09% 89.52% 101.57% 102.17% 110.94%
永赢融安混合C 020758 详情 混合型-偏股 11-03 -3.12% 8.47% 33.89% 88.96% 100.38% 101.19% 109.46%
永赢高端制造混合A 007113 详情 混合型-偏股 11-03 -7.78% 1.23% 39.39% 91.60% 99.87% 90.84% 77.82%
永赢高端制造混合C 007114 详情 混合型-偏股 11-03 -7.78% 1.21% 39.33% 91.41% 99.47% 90.51% 75.69%
永赢医药创新智选混合发起A 015915 详情 混合型-偏股 11-03 1.68% -7.90% -6.37% 35.26% 91.92% 97.78% 79.39%
永赢医药创新智选混合发起C 015916 详情 混合型-偏股 11-03 1.67% -7.95% -6.48% 34.89% 91.04% 97.00% 77.34%
永赢睿信混合A 019431 详情 混合型-偏股 11-03 -2.08% 2.04% 25.89% 65.07% 81.90% 80.80% 109.15%
永赢成长远航一年持有混合A 015079 详情 混合型-偏股 11-03 -5.57% 1.29% 39.04% 78.87% 80.93% 78.45% 45.76%
永赢睿信混合C 019432 详情 混合型-偏股 11-03 -2.09% 1.99% 25.70% 64.57% 80.79% 79.89% 106.77%
永赢成长远航一年持有混合C 015080 详情 混合型-偏股 11-03 -5.59% 1.22% 38.75% 78.13% 79.49% 77.26% 41.65%
永赢惠添盈一年持有混合 012530 详情 混合型-偏股 11-03 -4.85% 0.56% 53.48% 71.82% 72.30% 79.32% 45.82%
永赢半导体产业智选混合发起A 015967 详情 混合型-偏股 11-03 -5.49% -6.27% 28.51% 40.23% 64.13% 68.04% 65.00%
永赢半导体产业智选混合发起C 015968 详情 混合型-偏股 11-03 -5.49% -6.28% 28.40% 39.98% 63.56% 67.56% 62.92%
永赢上证科创板100指数增强发起A 021278 详情 指数型-股票 11-03 0.67% -4.94% 33.04% 45.92% 63.20% 59.26% 77.56%
永赢上证科创板100指数增强发起C 021279 详情 指数型-股票 11-03 0.67% -4.97% 32.91% 45.62% 62.56% 58.73% 76.54%
永赢新兴消费智选混合发起A 016502 详情 混合型-偏股 11-03 -1.66% -8.01% 8.69% 31.91% 58.37% 56.52% 24.51%
永赢宏泽一年定开混合 011093 详情 混合型-灵活 11-03 -1.47% 5.06% 32.84% 67.32% 58.07% 62.80% 42.14%
永赢新兴消费智选混合发起C 016503 详情 混合型-偏股 11-03 -1.68% -8.04% 8.58% 31.64% 57.72% 55.98% 23.18%
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 11-03 -3.28% -3.82% 30.53% 37.26% 54.09% 73.48% 84.69%
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 11-03 -3.29% -3.85% 30.44% 37.05% 53.61% 73.04% 83.72%
永赢成长领航混合A 010562 详情 混合型-偏股 11-03 -2.15% -1.22% 37.00% 61.81% 52.34% 57.68% 26.44%
永赢成长领航混合C 010563 详情 混合型-偏股 11-03 -2.16% -1.25% 36.92% 61.64% 52.02% 57.39% 25.19%
永赢科技驱动A 008919 详情 混合型-偏股 11-03 -5.15% 2.97% 27.47% 61.60% 51.91% 57.22% 92.27%
永赢科技驱动C 008920 详情 混合型-偏股 11-03 -5.15% 2.95% 27.40% 61.43% 51.62% 56.96% 90.10%
永赢智能领先混合A 006266 详情 混合型-偏股 11-03 -2.26% 1.18% 43.22% 72.79% 51.14% 58.78% 214.26%
永赢智能领先混合C 006269 详情 混合型-偏股 11-03 -2.27% 1.16% 43.14% 72.62% 50.83% 58.51% 209.57%
永赢创业板指数发起式A 007664 详情 指数型-股票 11-03 -1.08% -1.06% 36.18% 61.71% 50.44% 49.05% 114.03%
永赢创业板指数发起式C 007665 详情 指数型-股票 11-03 -1.08% -1.06% 36.14% 61.64% 50.30% 48.92% 112.76%
永赢启鑫混合A 020138 详情 混合型-偏股 11-03 -2.25% 4.94% 32.98% 44.04% 36.37% 44.73% 37.46%
永赢启鑫混合C 020139 详情 混合型-偏股 11-03 -2.26% 4.88% 32.77% 43.60% 35.54% 43.99% 36.29%
永赢消费龙头智选混合发起A 016549 详情 混合型-偏股 11-03 1.09% -9.70% 14.47% 36.77% 34.40% 38.66% -2.99%
永赢消费龙头智选混合发起C 016550 详情 混合型-偏股 11-03 1.09% -9.75% 14.33% 36.46% 33.87% 38.19% -4.19%
永赢惠添利灵活配置混合 005711 详情 混合型-灵活 11-03 -2.49% 1.66% 26.48% 54.07% 33.35% 41.89% 107.05%
永赢高端装备智选混合发起A 015789 详情 混合型-偏股 11-03 1.10% 1.46% 12.36% 24.25% 32.27% 26.24% -6.39%
永赢港股通优质成长一年混合 011315 详情 混合型-偏股 11-03 -3.44% -8.45% 12.18% 33.70% 31.89% 34.56% -3.72%
永赢高端装备智选混合发起C 015790 详情 混合型-偏股 11-03 1.08% 1.42% 12.23% 23.98% 31.75% 25.82% -7.62%
永赢长远价值混合A 012406 详情 混合型-偏股 11-03 -4.26% -1.01% 24.63% 36.28% 30.80% 36.28% -20.51%
永赢长远价值混合C 012407 详情 混合型-偏股 11-03 -4.27% -1.03% 24.57% 36.11% 30.52% 36.04% -21.15%
永赢港股通品质生活慧选混合A 009983 详情 混合型-偏股 11-03 -0.73% -9.67% 2.16% 19.88% 29.39% 31.30% -12.62%
永赢港股通品质生活慧选混合C 021918 详情 混合型-偏股 11-03 -0.74% -9.72% 2.00% 19.47% 28.44% 30.46% 27.82%
永赢消费主题A 006252 详情 混合型-灵活 11-03 -1.62% -7.82% 11.33% 18.71% 24.74% 25.20% 100.00%
永赢消费主题C 006253 详情 混合型-灵活 11-03 -1.62% -7.84% 11.27% 18.58% 24.49% 24.99% 96.98%
永赢消费鑫选6个月持有混合A 016384 详情 混合型-偏股 11-03 -1.70% -6.68% 10.84% 16.30% 23.25% 24.66% 18.74%
永赢消费鑫选6个月持有混合C 016385 详情 混合型-偏股 11-03 -1.71% -6.72% 10.70% 16.00% 22.64% 24.15% 17.00%
永赢沪深300ETF发起联接A 007538 详情 指数型-股票 11-03 -1.26% 0.41% 14.27% 24.41% 21.37% 19.97% 61.51%
永赢沪深300ETF发起联接C 007539 详情 指数型-股票 11-03 -1.25% 0.40% 14.25% 24.35% 21.25% 19.88% 60.46%
永赢优质生活混合A 015287 详情 混合型-偏股 11-03 1.06% -0.78% 1.87% 3.92% 20.00% 21.30% -8.50%
永赢优质生活混合C 015288 详情 混合型-偏股 11-03 1.04% -0.84% 1.72% 3.60% 18.92% 20.32% -10.54%
永赢合享混合发起A 014598 详情 混合型-灵活 11-03 0.96% -0.01% 4.76% 9.98% 18.59% 13.63% 29.32%
永赢合享混合发起C 014599 详情 混合型-灵活 11-03 0.96% -0.05% 4.66% 9.81% 18.18% 13.31% 27.42%
永赢稳健增强债券A 014088 详情 债券型-混合二级 11-03 -0.25% 1.05% 5.32% 13.42% 17.23% 15.05% 17.55%
永赢稳健增强债券C 014089 详情 债券型-混合二级 11-03 -0.27% 1.01% 5.22% 13.19% 16.77% 14.68% 15.77%
永赢惠泽一年 006836 详情 混合型-灵活 11-03 1.06% 1.81% 7.15% 12.62% 15.72% 13.53% 69.43%
永赢启源混合发起A 016560 详情 混合型-偏股 11-03 0.57% 1.26% 5.44% 23.48% 15.44% 13.27% 7.99%
永赢启源混合发起C 016561 详情 混合型-偏股 11-03 0.56% 1.20% 5.31% 23.17% 14.86% 12.79% 6.77%
永赢稳健增长一年持有混合A 009932 详情 混合型-偏债 11-03 -0.81% 0.38% 5.10% 10.90% 14.17% 13.80% 29.09%
永赢稳健增长一年持有混合E 012442 详情 混合型-偏债 11-03 -0.82% 0.34% 4.97% 10.67% 13.70% 13.41% 12.96%
永赢医药健康A 008618 详情 股票型 11-03 -0.75% -5.95% -10.13% 33.12% 13.26% 15.38% 6.24%
永赢医药健康C 008619 详情 股票型 11-03 -0.76% -5.97% -10.17% 32.98% 13.04% 15.18% 5.08%
永赢双利债券A 002521 详情 债券型-混合二级 11-03 0.08% -0.71% 7.16% 13.54% 11.78% 12.43% 317.17%
永赢新能源智选混合发起A 015828 详情 混合型-偏股 11-03 0.19% -8.42% 29.56% 24.11% 11.65% 24.91% -51.61%
永赢双利债券C 002522 详情 债券型-混合二级 11-03 0.07% -0.74% 7.05% 13.31% 11.34% 12.06% 43.33%
永赢股息优选A 008480 详情 混合型-偏股 11-03 0.35% 5.54% 4.53% 9.41% 11.23% 6.36% 47.57%
永赢新能源智选混合发起C 015829 详情 混合型-偏股 11-03 0.19% -8.44% 29.44% 23.87% 11.23% 24.48% -52.25%
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 10-30 0.54% 0.01% 5.16% 9.31% 11.17% 10.20% 14.75%
永赢股息优选C 008481 详情 混合型-偏股 11-03 0.35% 5.51% 4.48% 9.29% 11.01% 6.18% 45.98%
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 10-30 0.53% -0.03% 5.07% 9.11% 10.81% 9.89% 13.83%
永赢稳健增利18个月持有混合A 010560 详情 混合型-偏债 11-03 0.85% 1.34% 3.19% 5.22% 10.01% 6.31% 12.98%
永赢鑫欣混合A 010923 详情 混合型-偏债 11-03 0.40% 0.95% 2.84% 4.77% 9.74% 5.61% 20.56%
永赢稳健增利18个月持有混合E 013595 详情 混合型-偏债 11-03 0.83% 1.28% 3.03% 4.89% 9.35% 5.78% 4.39%
永赢鑫欣混合C 018603 详情 混合型-偏债 11-03 0.39% 0.90% 2.73% 4.55% 9.30% 5.25% 28.74%
永赢逸享债券A 021241 详情 债券型-混合二级 11-03 0.35% 0.73% 1.69% 2.88% 9.30% 6.06% 11.02%
永赢逸享债券C 021242 详情 债券型-混合二级 11-03 0.35% 0.69% 1.59% 2.67% 8.86% 5.69% 10.46%
永赢欣益纯债一年定开发起式 008722 详情 债券型-长债 11-03 0.43% 0.80% -0.42% -0.05% 8.25% 1.11% 26.09%
永赢汇享债券A 021345 详情 债券型-混合二级 11-03 0.34% 0.64% 1.83% 4.04% 7.47% 5.08% 7.94%
永赢汇享债券C 021346 详情 债券型-混合二级 11-03 0.34% 0.61% 1.74% 3.84% 7.04% 4.74% 7.46%
永赢鑫享混合D 022298 详情 混合型-偏债 11-03 2.00% 2.98% -1.96% -2.55% 6.83% 0.25% 8.25%
永赢鑫享混合A 008723 详情 混合型-偏债 11-03 2.00% 2.99% -1.94% -2.50% 6.79% 0.32% 20.33%
永赢鑫辰混合A 012681 详情 混合型-偏债 11-03 0.42% 0.68% 2.03% 3.43% 6.68% 4.19% 7.32%
永赢鑫辰混合C 012682 详情 混合型-偏债 11-03 0.42% 0.67% 2.01% 3.38% 6.59% 4.11% 6.66%
永赢合嘉一年持有混合A 017220 详情 混合型-偏债 11-03 0.49% 0.66% 1.81% 3.10% 6.50% 3.91% 5.85%
永赢鑫享混合C 018648 详情 混合型-偏债 11-03 1.99% 2.98% -2.02% -2.67% 6.40% 0.02% 7.36%
永赢合嘉一年持有混合C 017221 详情 混合型-偏债 11-03 0.49% 0.62% 1.70% 2.88% 6.07% 3.56% 4.65%
永赢匠心增利债券A 018746 详情 债券型-混合二级 11-03 -0.37% -0.48% 1.96% 3.79% 5.53% 3.41% 9.04%
永赢红利慧选混合发起A 020287 详情 混合型-偏股 11-03 -0.53% 0.39% 1.80% 2.83% 5.39% -0.32% 4.14%
永赢匠心增利债券C 018747 详情 债券型-混合二级 11-03 -0.39% -0.51% 1.87% 3.61% 5.16% 3.12% 8.22%
永赢红利慧选混合发起C 020288 详情 混合型-偏股 11-03 -0.55% 0.34% 1.68% 2.61% 4.96% -0.65% 3.39%
永赢乾元三年定开 007944 详情 混合型-偏股 11-03 1.06% 1.93% 6.96% 13.16% 4.91% 11.04% -6.97%
永赢中证全指医疗器械ETF发起联接A 013415 详情 指数型-股票 11-03 -1.04% -3.97% 1.44% 13.56% 4.80% 7.75% -33.65%
永赢中证全指医疗器械ETF发起联接C 013416 详情 指数型-股票 11-03 -1.05% -3.98% 1.39% 13.46% 4.61% 7.58% -34.16%
永赢易弘债券A 008302 详情 债券型-长债 11-03 0.26% 0.51% 0.54% 1.97% 4.54% 2.21% 21.90%
永赢添添悦6个月持有混合A 014678 详情 混合型-偏债 11-03 0.24% 0.58% 0.73% 1.99% 4.45% 2.19% 12.86%
永赢华嘉信用债E 019068 详情 债券型-混合一级 11-03 0.23% 0.54% 0.41% 1.99% 4.38% 1.87% 6.16%
永赢华嘉信用债A 010092 详情 债券型-长债 11-03 0.23% 0.53% 0.36% 2.00% 4.37% 1.96% 21.12%
永赢惠添益混合A 011203 详情 混合型-偏股 11-03 1.12% 2.20% 7.69% 14.03% 4.23% 13.24% -27.58%
永赢易弘债券C 018960 详情 债券型-长债 11-03 0.26% 0.49% 0.47% 1.82% 4.22% 1.95% 8.55%
永赢添添悦6个月持有混合C 014679 详情 混合型-偏债 11-03 0.24% 0.56% 0.66% 1.84% 4.15% 1.93% 11.78%
永赢添添欣12个月持有混合A 014892 详情 混合型-偏债 11-03 0.15% 0.29% 1.67% 2.57% 4.15% 2.63% 13.95%
永赢裕益债券A 006443 详情 债券型-长债 11-03 0.75% 1.17% -0.32% -0.57% 4.06% 1.93% 30.63%
永赢华嘉信用债C 014167 详情 债券型-长债 11-03 0.23% 0.50% 0.28% 1.84% 4.06% 1.71% 14.00%
永赢瑞宁87个月定开债 009866 详情 债券型-长债 11-03 0.08% 0.38% 1.06% 2.09% 4.05% 3.36% 22.41%
永赢泰宁63个月定开债 010621 详情 债券型-长债 11-03 0.07% 0.36% 1.00% 2.02% 3.89% 3.24% 19.59%
永赢裕益债券C 006444 详情 债券型-长债 11-03 0.74% 1.15% -0.37% -0.68% 3.83% 1.74% 28.32%
永赢惠添益混合C 011204 详情 混合型-偏股 11-03 1.11% 2.17% 7.58% 13.80% 3.83% 12.86% -28.92%
永赢添添欣12个月持有混合C 014893 详情 混合型-偏债 11-03 0.14% 0.25% 1.57% 2.35% 3.72% 2.29% 12.26%
永赢湖北国企债一年定开发起 015469 详情 债券型-长债 11-03 0.30% 0.69% 0.33% 1.10% 3.57% 1.56% 10.29%
永赢悦享债券A 020055 详情 债券型-混合二级 11-03 -0.09% -0.08% 0.95% 2.08% 3.52% 1.77% 4.39%
永赢聚益债券C 006276 详情 债券型-长债 11-03 0.25% 0.68% 0.68% 1.54% 3.40% 2.05% 28.47%
永赢易弘债券B 022360 详情 债券型-长债 11-03 0.26% 0.53% 0.57% 2.08% 3.40% 1.76% 3.13%
永赢宏益债券C 006708 详情 债券型-长债 11-03 0.31% 0.85% 0.62% 1.56% 3.34% 2.06% 35.20%
永赢瑞弘12个月持有期债券A 014375 详情 债券型-混合一级 11-03 0.23% 0.49% 0.59% 1.29% 3.31% 1.82% 4.51%
永赢鑫盛混合A 011004 详情 混合型-偏债 11-03 0.17% 0.46% 0.59% 1.21% 3.22% 1.94% 9.72%
永赢瑞弘12个月持有期债券C 019878 详情 债券型-混合一级 11-03 0.22% 0.48% 0.56% 1.24% 3.21% 1.75% 4.35%
永赢嘉益债券 006237 详情 债券型-长债 11-03 0.27% 0.34% 0.10% 0.06% 3.18% 0.09% 27.09%
永赢悦享债券C 020056 详情 债券型-混合二级 11-03 -0.09% -0.12% 0.85% 1.88% 3.11% 1.44% 3.76%
永赢惠益债券A 006043 详情 债券型-长债 11-03 0.45% 0.70% 0.02% 0.05% 3.00% 0.16% 31.41%
永赢凯利债券 007427 详情 债券型-长债 11-03 0.25% 0.61% 0.33% 0.94% 3.00% 1.29% 25.18%
永赢鼎利债券A 007692 详情 债券型-长债 11-03 0.16% 0.45% 0.45% 1.10% 3.00% 1.36% 18.70%
永赢安源60天滚动持有债券A 021077 详情 债券型-长债 11-03 0.13% 0.29% 0.35% 0.71% 2.98% 1.69% 4.30%
永赢众利债券A 007279 详情 债券型-长债 11-03 0.52% 0.88% -0.02% -0.07% 2.96% 0.10% 25.26%
永赢泰益债券A 006094 详情 债券型-长债 11-03 0.25% 0.47% 0.31% 0.57% 2.95% 1.07% 29.97%
永赢安源60天滚动持有债券E 021079 详情 债券型-长债 11-03 0.13% 0.29% 0.34% 0.71% 2.95% 1.67% 4.29%
永赢信利碳中和主题一年定开债 013654 详情 债券型-长债 11-03 0.27% 0.63% 0.33% 1.04% 2.92% 1.23% 13.67%
永赢昭利债券A 017687 详情 债券型-长债 11-03 0.21% 0.55% 0.28% 0.85% 2.92% 1.16% 9.95%
永赢昭利债券D 018962 详情 债券型-长债 11-03 0.20% 0.55% 0.27% 0.85% 2.92% 1.16% 7.62%
永赢添益债券 004230 详情 债券型-长债 11-03 0.33% 0.56% 0.24% 0.19% 2.91% 0.19% 42.75%
永赢泽利一年定开 007691 详情 债券型-长债 11-03 0.28% 0.61% 0.33% 1.04% 2.91% 1.28% 18.22%
永赢众利债券C 021054 详情 债券型-长债 11-03 0.52% 0.88% -0.03% -0.10% 2.88% 0.03% 5.77%
永赢卓利债券 007373 详情 债券型-长债 11-03 0.25% 0.58% 0.33% 0.93% 2.83% 1.19% 22.18%
永赢邦利债券A 008558 详情 债券型-长债 11-03 0.35% 0.52% 0.16% 0.26% 2.83% 0.10% 21.62%
永赢璟利债券C 020898 详情 债券型-长债 11-03 0.45% 0.69% 0.03% 0.08% 2.83% 0.08% 4.75%
永赢安源60天滚动持有债券C 021078 详情 债券型-长债 11-03 0.13% 0.28% 0.30% 0.66% 2.83% 1.57% 4.11%
永赢聚益债券A 006275 详情 债券型-长债 11-03 0.25% 0.62% 0.49% 1.21% 2.82% 1.55% 27.76%
永赢智益纯债三个月 007482 详情 债券型-长债 11-03 0.25% 0.57% 0.22% 0.80% 2.82% 1.08% 24.18%
永赢颐利债券 006850 详情 债券型-长债 11-03 0.30% 0.63% 0.11% 0.77% 2.81% 1.11% 27.98%
永赢乾益债券 013077 详情 债券型-长债 11-03 0.31% 0.64% 0.20% 0.76% 2.81% 0.99% 14.66%
永赢鑫盛混合C 019660 详情 混合型-偏债 11-03 0.17% 0.42% 0.49% 1.01% 2.81% 1.61% 7.75%
永赢瑞益债券A 004238 详情 债券型-长债 11-03 0.26% 0.62% 0.32% 0.83% 2.80% 1.04% 46.65%
永赢惠益债券C 006044 详情 债券型-长债 11-03 0.45% 0.68% -0.03% -0.06% 2.77% -0.02% 29.80%
永赢鼎利债券C 007693 详情 债券型-长债 11-03 0.15% 0.42% 0.38% 0.98% 2.77% 1.16% 17.43%
永赢泰利债券B 021387 详情 债券型-长债 11-03 0.36% 0.57% 0.43% 0.74% 2.76% 1.07% 4.38%
永赢璟利债券A 020897 详情 债券型-长债 11-03 0.46% 0.72% 0.08% 0.06% 2.75% 0.01% 4.73%
永赢恒益债券 005705 详情 债券型-长债 11-03 0.35% 0.73% -0.50% -0.17% 2.72% 0.41% 33.67%
永赢泰利债券A 007199 详情 债券型-长债 11-03 0.35% 0.55% 0.42% 0.69% 2.71% 1.01% 14.78%
永赢瑞益债券B 018961 详情 债券型-长债 11-03 0.27% 0.60% 0.24% 0.76% 2.71% 0.96% 6.93%
永赢昭利债券C 017688 详情 债券型-长债 11-03 0.20% 0.54% 0.21% 0.74% 2.70% 0.98% 4.11%
永赢慧盈一年持有债券发起(FOF)A 013668 详情 FOF-稳健型 10-30 0.11% 0.27% 0.00% 0.26% 2.69% 0.95% 7.18%
永赢祥益债券A 006505 详情 债券型-长债 11-03 0.23% 0.54% 0.35% 1.05% 2.68% 1.20% 25.43%
永赢伟益债券A 006635 详情 债券型-长债 11-03 0.37% 0.74% -0.50% -0.19% 2.65% 0.21% 29.88%
永赢开泰中高等级中短债A 007542 详情 债券型-中短债 11-03 0.14% 0.41% 0.43% 0.99% 2.62% 1.45% 21.38%
永赢邦利债券C 008559 详情 债券型-长债 11-03 0.33% 0.50% 0.10% 0.15% 2.62% -0.07% 20.36%
永赢开泰中高等级中短债E 019070 详情 债券型-中短债 11-03 0.14% 0.41% 0.43% 1.00% 2.62% 1.45% 6.46%
永赢宏益债券A 006707 详情 债券型-长债 11-03 0.29% 0.77% 0.42% 1.18% 2.61% 1.46% 30.08%
永赢开泰中高等级中短债D 019069 详情 债券型-中短债 11-03 0.14% 0.41% 0.43% 0.99% 2.61% 1.45% 5.63%
永赢伟益债券C 021055 详情 债券型-长债 11-03 0.36% 0.74% -0.52% -0.24% 2.55% 0.13% 5.89%
永赢祥益债券C 006506 详情 债券型-长债 11-03 0.22% 0.53% 0.32% 0.96% 2.52% 1.06% 23.98%
永赢泰益债券C 006095 详情 债券型-长债 11-03 0.24% 0.45% 0.27% 0.22% 2.50% 0.66% 27.92%
永赢永益债券A 005073 详情 债券型-长债 11-03 0.30% 0.69% 0.06% 0.48% 2.48% 0.61% 34.39%
永赢泰利债券C 007200 详情 债券型-长债 11-03 0.36% 0.50% 0.34% 0.57% 2.48% 0.83% 33.04%
永赢中债3-5年政金债指数A 011983 详情 指数型-固收 11-03 0.38% 0.53% 0.18% 0.31% 2.46% 0.12% 18.50%
永赢丰益债券 003898 详情 债券型-长债 11-03 0.27% 0.65% 0.29% 0.95% 2.43% 1.06% 37.14%
永赢浩益一年定开债券发起 018206 详情 债券型-长债 11-03 0.32% 0.95% 0.48% 0.81% 2.43% 1.08% 7.02%
永赢昌利债券A 007347 详情 债券型-长债 11-03 0.30% 0.59% 0.24% 0.78% 2.42% 0.88% 21.58%
永赢开泰中高等级中短债C 007543 详情 债券型-中短债 11-03 0.13% 0.39% 0.39% 0.90% 2.41% 1.29% 19.91%
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 11-03 0.08% 0.29% 0.44% 0.98% 2.39% 1.51% 8.29%
永赢淳利债券 007374 详情 债券型-长债 11-03 0.24% 0.61% 0.21% 0.71% 2.37% 1.06% 19.29%
永赢元利债券A 007719 详情 债券型-长债 11-03 0.35% 0.64% 0.12% 0.36% 2.37% 0.38% 15.39%
永赢诚益债券A 006576 详情 债券型-长债 11-03 0.16% 0.36% 0.33% 0.67% 2.34% 0.70% 29.16%
永赢中债3-5年政金债指数C 011984 详情 指数型-固收 11-03 0.37% 0.52% 0.15% 0.25% 2.34% 0.03% 17.11%
永赢诚益债券C 006577 详情 债券型-长债 11-03 0.16% 0.32% 0.29% 0.68% 2.33% 0.66% 28.65%
永赢安裕120天滚动持有债券A 020939 详情 债券型-长债 11-03 0.08% 0.23% 0.32% 0.71% 2.32% 1.17% 4.86%
永赢永益债券C 005074 详情 债券型-长债 11-03 0.31% 0.67% 0.02% 0.40% 2.30% 0.47% 32.90%
永赢慧盈一年持有债券发起(FOF)C 013669 详情 FOF-稳健型 10-30 0.10% 0.24% -0.10% 0.06% 2.30% 0.62% 5.48%
永赢安悦60天持有中短债债券A 016191 详情 债券型-中短债 11-03 0.08% 0.27% 0.43% 0.95% 2.30% 1.54% 9.45%
永赢荣益债券A 006092 详情 债券型-长债 11-03 0.27% 0.64% 0.16% 0.61% 2.29% 0.63% 33.36%
永赢丰利债券A 005507 详情 债券型-长债 11-03 0.24% 0.52% 0.32% 0.94% 2.28% 1.25% 31.70%
永赢通益债券A 006558 详情 债券型-长债 11-03 0.20% 0.44% 0.29% 0.73% 2.25% 0.90% 27.45%
永赢昌益债券A 006660 详情 债券型-长债 11-03 0.17% 0.47% -0.06% 0.35% 2.25% 0.57% 19.80%
永赢安怡30天持有期债券A 021443 详情 债券型-长债 11-03 0.16% 0.32% 0.54% 1.06% 2.24% 1.75% 4.70%
永赢昌益债券C 006661 详情 债券型-长债 11-03 0.17% 0.48% -0.06% 0.34% 2.23% 0.54% 18.52%
永赢安怡30天持有期债券E 021764 详情 债券型-长债 11-03 0.16% 0.32% 0.54% 1.05% 2.23% 1.74% 4.30%
永赢久利债券 007323 详情 债券型-长债 11-03 0.31% 0.65% -0.32% -0.17% 2.22% 0.20% 18.18%
永赢宏泰短债E 021307 详情 债券型-中短债 11-03 0.10% 0.29% 0.34% 0.74% 2.22% 1.19% 3.53%
永赢昌利债券C 007348 详情 债券型-长债 11-03 0.30% 0.57% 0.19% 0.68% 2.21% 0.71% 16.60%
永赢稳益债券 002169 详情 债券型-长债 11-03 0.31% 0.58% 0.17% 0.60% 2.20% 0.67% 37.16%
永赢盛益债券A 006287 详情 债券型-长债 11-03 0.37% 0.68% -0.45% -0.40% 2.20% 0.00% 29.87%
永赢荣益债券C 006093 详情 债券型-长债 11-03 0.28% 0.71% 0.29% 0.69% 2.19% 0.64% 32.35%
永赢盈益债券A 006186 详情 债券型-长债 11-03 0.27% 0.52% 0.33% 0.59% 2.19% 0.95% 22.33%
永赢轩益债券 014234 详情 债券型-长债 11-03 0.37% 0.76% -0.39% -0.09% 2.19% 0.11% 13.81%
永赢润益债券D 021587 详情 债券型-长债 11-03 0.32% 0.76% -0.33% 0.07% 2.19% 0.31% 4.22%
永赢润益债券A 006088 详情 债券型-长债 11-03 0.32% 0.76% -0.36% 0.04% 2.16% 0.27% 28.43%
永赢迅利中高等级短债A 006852 详情 债券型-中短债 11-03 0.07% 0.23% 0.37% 0.78% 2.16% 1.32% 20.38%
永赢坤益债券 014966 详情 债券型-长债 11-03 0.29% 0.40% 0.03% 0.23% 2.16% 0.01% 9.44%
永赢丰利债券C 005508 详情 债券型-长债 11-03 0.24% 0.52% 0.30% 0.87% 2.15% 1.16% 29.64%
永赢迅利中高等级短债D 022268 详情 债券型-中短债 11-03 0.07% 0.23% 0.36% 0.77% 2.15% 1.32% 2.10%
永赢宏泰短债A 015832 详情 债券型-中短债 11-03 0.10% 0.29% 0.33% 0.73% 2.14% 1.15% 9.24%
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 11-03 0.07% 0.26% 0.36% 0.85% 2.14% 1.30% 7.52%
永赢安裕120天滚动持有债券C 020940 详情 债券型-长债 11-03 0.08% 0.21% 0.26% 0.61% 2.12% 1.00% 4.55%
永赢中债1-3年政金债指数 006925 详情 指数型-固收 11-03 0.29% 0.47% 0.03% 0.36% 2.11% 0.46% 22.02%
永赢盈益债券C 006187 详情 债券型-长债 11-03 0.29% 0.57% 0.44% 0.52% 2.10% 0.88% 20.91%
永赢元利债券C 007720 详情 债券型-长债 11-03 0.34% 0.62% 0.03% 0.20% 2.10% 0.15% 13.79%
永赢安悦60天持有中短债债券C 016192 详情 债券型-中短债 11-03 0.07% 0.25% 0.37% 0.84% 2.09% 1.36% 8.76%
永赢安盈90天滚动持有债券发起A 013699 详情 债券型-中短债 11-03 0.09% 0.25% 0.36% 0.77% 2.05% 1.29% 12.06%
永赢安怡30天持有期债券C 021444 详情 债券型-长债 11-03 0.16% 0.30% 0.48% 0.97% 2.03% 1.59% 4.41%
永赢同利债券A 007351 详情 债券型-长债 11-03 0.12% 0.32% 0.41% 0.93% 2.01% 1.20% 16.01%
永赢月月享30天持有期短债A 017006 详情 债券型-中短债 11-03 0.13% 0.33% 0.33% 0.71% 2.01% 1.14% 7.15%
永赢盛益债券C 006288 详情 债券型-长债 11-03 0.37% 0.66% -0.50% -0.50% 2.00% -0.16% 27.92%
永赢迅利中高等级短债E 009985 详情 债券型-中短债 11-03 0.07% 0.21% 0.32% 0.68% 1.95% 1.14% 13.17%
永赢宏泰短债C 015833 详情 债券型-中短债 11-03 0.10% 0.28% 0.29% 0.63% 1.95% 0.99% 8.53%
永赢润益债券C 006089 详情 债券型-长债 11-03 0.31% 0.74% -0.41% -0.06% 1.94% 0.11% 26.53%
永赢中债-1-5年国开债指数A 009171 详情 指数型-固收 11-03 0.36% 0.54% 0.31% 0.46% 1.93% 0.20% 18.16%
永赢安泰中短债A 016674 详情 债券型-中短债 11-03 0.04% 0.18% 0.38% 0.81% 1.90% 1.35% 8.34%
永赢增益债券A 005703 详情 债券型-长债 11-03 0.27% 0.43% 0.03% 0.28% 1.86% 0.41% 32.27%
永赢腾利债券A 019217 详情 债券型-长债 11-03 0.21% 0.50% 0.26% 0.53% 1.86% 0.66% 4.57%
永赢中债-1-5年国开债指数C 009172 详情 指数型-固收 11-03 0.36% 0.53% 0.30% 0.42% 1.83% 0.12% 17.21%
永赢安盈90天滚动持有债券发起C 013700 详情 债券型-中短债 11-03 0.08% 0.23% 0.30% 0.66% 1.83% 1.11% 11.18%
永赢同利债券C 007352 详情 债券型-长债 11-03 0.11% 0.29% 0.34% 0.80% 1.78% 1.00% 14.47%
永赢月月享30天持有期短债C 017007 详情 债券型-中短债 11-03 0.13% 0.30% 0.26% 0.58% 1.75% 0.93% 6.48%
永赢安泰中短债D 022088 详情 债券型-中短债 11-03 0.04% 0.16% 0.32% 0.71% 1.70% 1.18% 1.95%
永赢增益债券C 005704 详情 债券型-长债 11-03 0.26% 0.41% -0.02% 0.17% 1.66% 0.25% 30.35%
永赢悦利债券 006944 详情 债券型-长债 11-03 0.42% 0.67% -0.02% -0.08% 1.64% -0.02% 15.08%
永赢安泰中短债C 016675 详情 债券型-中短债 11-03 0.04% 0.15% 0.31% 0.66% 1.63% 1.11% 7.52%
永赢腾利债券C 019218 详情 债券型-长债 11-03 0.21% 0.48% 0.23% 0.44% 1.63% 0.46% 4.08%
永赢中证同业存单AAA指数7天持有 016409 详情 指数型-固收 11-03 0.07% 0.14% 0.33% 0.73% 1.61% 1.12% 6.56%
永赢合益债券 006771 详情 债券型-长债 11-03 0.25% 0.43% -0.03% 0.23% 1.52% 0.34% 20.97%
永赢汇利六个月定开债 007086 详情 债券型-长债 11-03 0.31% 0.47% -0.44% -0.38% 1.24% -0.58% 16.69%
永赢通益债券C 006559 详情 债券型-长债 11-03 0.14% 0.28% -0.22% -0.20% 0.28% -0.72% 27.49%
永赢低碳环保智选混合发起A 016386 详情 混合型-偏股 11-03 -1.96% -6.02% 2.08% 3.59% -2.40% 4.68% -12.51%
永赢低碳环保智选混合发起C 016387 详情 混合型-偏股 11-03 -1.97% -6.05% 1.97% 3.36% -2.80% 4.32% -13.55%
永赢安泽6个月持有债券E 021680 详情 债券型-混合一级 11-03 0.39% 0.80% 0.14% 2.05% - 2.56% 4.29%
永赢安泽6个月持有债券C 021679 详情 债券型-混合一级 11-03 0.39% 0.78% 0.10% 1.95% - 2.39% 4.09%
永赢安泽6个月持有债券A 021678 详情 债券型-混合一级 11-03 0.40% 0.82% 0.18% 2.11% - 2.65% 4.40%
永赢睿恒混合C 022368 详情 混合型-偏股 11-03 -2.69% 10.04% 46.87% 114.75% - 105.42% 106.14%
永赢睿恒混合A 017234 详情 混合型-偏股 11-03 -2.67% 10.08% 47.06% 115.33% - 106.39% 107.19%
永赢中证A50指数增强发起A 022204 详情 指数型-股票 11-03 -1.54% -2.44% 12.23% 20.77% - 21.97% 21.41%
永赢中证A50指数增强发起C 022205 详情 指数型-股票 11-03 -1.55% -2.50% 12.09% 20.48% - 21.52% 20.94%
永赢昭利债券B 022564 详情 债券型-长债 11-03 0.21% 0.55% 0.28% 0.85% - 0.41% 2.03%
永赢安和30天持有债券A 022619 详情 债券型-长债 11-03 0.08% 0.24% 0.44% 1.02% - 1.99% 2.04%
永赢安和30天持有债券C 022620 详情 债券型-长债 11-03 0.09% 0.23% 0.40% 0.93% - 1.83% 1.87%
永赢宏泰短债D 022660 详情 债券型-中短债 11-03 0.10% 0.31% 0.41% 0.91% - 1.45% 2.33%
永赢润益债券B 022662 详情 债券型-长债 11-03 0.19% 0.47% -1.01% -1.14% - -1.23% -1.20%
永赢瑞益债券D 022667 详情 债券型-长债 11-03 0.26% 0.63% 0.37% 0.89% - 1.11% 2.45%
永赢锐见进取混合A 022717 详情 混合型-偏股 11-03 -5.79% 0.70% 20.57% 69.28% - - 66.94%
永赢锐见进取混合C 022718 详情 混合型-偏股 11-03 -5.80% 0.64% 20.40% 68.77% - - 66.17%
永赢鑫辰混合E 023443 详情 混合型-偏债 11-03 0.44% 0.68% 2.15% 3.69% - - 3.23%
永赢中证500指数增强发起C 022312 详情 指数型-股票 11-03 -0.98% 0.22% 18.54% 36.00% - - 26.49%
永赢中证500指数增强发起A 022311 详情 指数型-股票 11-03 -0.97% 0.27% 18.67% 36.29% - - 26.82%
永赢多元增利债券A 023282 详情 债券型-混合二级 11-03 -0.04% 0.13% 1.95% 3.24% - - 3.42%
永赢多元增利债券C 023283 详情 债券型-混合二级 11-03 -0.05% 0.09% 1.84% 3.03% - - 3.16%
永赢悦享债券B 023546 详情 债券型-混合二级 11-03 -0.08% -0.08% 0.95% 2.07% - - 2.37%
永赢国证通用航空产业ETF发起联接A 023530 详情 指数型-股票 11-03 -0.64% -1.89% 3.76% 20.24% - - 5.80%
永赢国证通用航空产业ETF发起联接C 023531 详情 指数型-股票 11-03 -0.64% -1.92% 3.68% 20.09% - - 5.63%
永赢信息产业智选混合发起A 023753 详情 混合型-偏股 11-03 6.00% -3.30% -10.71% -3.02% - - -3.34%
永赢信息产业智选混合发起C 023754 详情 混合型-偏股 11-03 5.99% -3.34% -10.84% -3.39% - - -3.76%
永赢北证50成份指数发起A 023886 详情 指数型-股票 11-03 5.64% 1.70% 7.12% 14.08% - - 14.56%
永赢北证50成份指数发起C 023887 详情 指数型-股票 11-03 5.65% 1.68% 7.04% 13.91% - - 14.38%
永赢中证A500指数增强C 023306 详情 指数型-股票 11-03 -1.76% -0.25% 18.52% - - - 25.39%
永赢中证A500指数增强A 023305 详情 指数型-股票 11-03 -1.75% -0.22% 18.64% - - - 25.64%
永赢价值发现慧选混合发起A 023915 详情 混合型-偏股 11-03 -1.49% -0.67% 14.29% 34.56% - - 34.57%
永赢价值发现慧选混合发起C 023925 详情 混合型-偏股 11-03 -1.51% -0.77% 14.07% 34.09% - - 34.09%
永赢上证科创板综合指数C 023942 详情 指数型-股票 11-03 -2.50% -4.28% 21.68% - - - 34.46%
永赢上证科创板综合指数A 023941 详情 指数型-股票 11-03 -2.50% -4.25% 21.75% - - - 34.58%
永赢上证科创板50成份指数C 023438 详情 指数型-股票 11-03 -5.40% -6.02% 30.83% - - - 37.74%
永赢上证科创板50成份指数A 023437 详情 指数型-股票 11-03 -5.40% -6.00% 30.91% - - - 37.82%
永赢制造升级智选混合发起C 024203 详情 混合型-偏股 11-03 -1.01% 4.68% 20.57% - - - 18.79%
永赢制造升级智选混合发起A 024202 详情 混合型-偏股 11-03 -1.00% 4.74% 20.76% - - - 19.06%
永赢中证A500ETF发起联接C 023756 详情 指数型-股票 11-03 -1.06% -0.31% 16.36% - - - 20.13%
永赢中证A500ETF发起联接A 023755 详情 指数型-股票 11-03 -1.06% -0.28% 16.44% - - - 20.27%
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 11-03 0.40% 0.45% 16.64% - - - 19.03%
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 11-03 0.40% 0.43% 16.58% - - - 18.95%
永赢汇达6个月持有混合A 024638 详情 混合型-偏债 10-31 0.58% 0.80% 0.62% - - - 0.63%
永赢汇达6个月持有混合C 024639 详情 混合型-偏债 10-31 0.58% 0.79% 0.57% - - - 0.58%
永赢泓利债券C 023249 详情 债券型-混合二级 11-03 0.16% 0.16% - - - - 0.35%
永赢泓利债券A 023248 详情 债券型-混合二级 11-03 0.17% 0.20% - - - - 0.45%
永赢国企机遇慧选混合发起A 023824 详情 混合型-偏股 11-03 -0.10% -1.48% -0.45% - - - -0.45%
永赢国企机遇慧选混合发起C 023825 详情 混合型-偏股 11-03 -0.11% -1.54% -0.58% - - - -0.58%
永赢恒生消费指数发起(QDII)C 024394 详情 指数型-海外股票 11-03 -3.71% -5.75% -1.35% - - - -5.15%
永赢恒生消费指数发起(QDII)A 024393 详情 指数型-海外股票 11-03 -3.70% -5.75% -1.30% - - - -5.09%
永赢锐见先锋混合C 023421 详情 混合型-偏股 10-31 -0.69% -0.13% - - - - 0.40%
永赢锐见先锋混合A 023420 详情 混合型-偏股 10-31 -0.69% -0.09% - - - - 0.49%
永赢港股通科技智选混合发起C 024736 详情 混合型-偏股 11-03 -2.43% -9.75% 11.11% - - - 10.58%
永赢港股通科技智选混合发起A 024735 详情 混合型-偏股 11-03 -2.41% -9.70% 11.27% - - - 10.75%
永赢新材料智选混合发起A 024737 详情 混合型-偏股 11-03 0.50% 0.15% 21.95% - - - 17.82%
永赢新材料智选混合发起C 024738 详情 混合型-偏股 11-03 0.50% 0.09% 21.78% - - - 17.65%
永赢中证港股通央企红利ETF联接C 023535 详情 指数型-股票 11-03 -0.51% 4.86% - - - - 1.41%
永赢中证港股通央企红利ETF联接A 023534 详情 指数型-股票 11-03 -0.50% 4.89% - - - - 1.46%
永赢上证科创板人工智能指数发起E 024776 详情 指数型-股票 11-03 -4.54% -8.06% - - - - 16.62%
永赢上证科创板人工智能指数发起C 024775 详情 指数型-股票 11-03 -4.54% -8.07% - - - - 16.59%
永赢上证科创板人工智能指数发起A 024774 详情 指数型-股票 11-03 -4.54% -8.06% - - - - 16.64%
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 10-30 - 0.66% - - - - 3.98%
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 10-30 - 0.69% - - - - 4.05%
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 11-03 -1.85% -8.93% - - - - -2.67%
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 11-03 -1.85% -8.94% - - - - -2.70%
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 11-03 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 11-03 0.15% 0.33% - - - - 0.49%
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 11-03 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 11-03 3.99% 10.42% - - - - 17.28%
永赢资源慧选混合发起C 025217 详情 混合型-偏股 11-03 3.98% 10.36% - - - - 17.14%
永赢逸享债券B 025228 详情 债券型-混合二级 11-03 0.35% 0.68% - - - - 1.24%
永赢国证自由现金流ETF联接A 025168 详情 指数型-股票 11-03 0.35% 3.86% - - - - 4.22%
永赢国证自由现金流ETF联接C 025169 详情 指数型-股票 11-03 0.35% 3.83% - - - - 4.18%
永赢先锋半导体智选混合发起A 025208 详情 混合型-偏股 11-03 -2.31% 14.39% - - - - 36.77%
永赢先锋半导体智选混合发起C 025209 详情 混合型-偏股 11-03 -2.32% 14.35% - - - - 36.67%
永赢新兴产业智选混合发起C 024320 详情 混合型-偏股 11-03 8.63% 6.97% - - - - -1.69%
永赢新兴产业智选混合发起A 024319 详情 混合型-偏股 11-03 8.65% 7.04% - - - - -1.61%
永赢价值回报混合C 024673 详情 混合型-偏股 - - - - - - - -
永赢价值回报混合A 024672 详情 混合型-偏股 - - - - - - - -
永赢沪深300指数增强A 024576 详情 指数型-股票 10-31 -0.50% - - - - - -0.50%
永赢沪深300指数增强C 024577 详情 指数型-股票 10-31 -0.51% - - - - - -0.51%
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 10-24 - - - - - - 0.05%
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 10-24 - - - - - - 0.05%

货币/理财型基金

最新更新日期：2025-11-03

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 11-03 1.4010% 1.40% 1.41% 1.41% 0.36% 0.77%
永赢货币A 000533 详情 11-03 1.3190% 1.31% 1.32% 1.33% 0.34% 0.70%
永赢天天利货币E 012105 详情 11-03 1.1590% 1.15% 1.17% 1.17% 0.30% 0.64%
永赢货币E 012104 详情 11-03 1.0770% 1.07% 1.08% 1.09% 0.28% 0.59%

场内基金

最新更新日期：2025-11-03

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 11-03 -3.42% -3.91% 34.54% 41.89% 58.76% 79.43% 91.16%
深证100ETF永赢 159721 详情 11-03 -1.33% -1.15% 24.22% 38.23% 38.57% 34.06% 2.22%
永赢中证全指医疗器械ETF 159883 详情 11-03 -1.07% -4.07% 1.64% 14.64% 5.77% 8.85% -47.22%
沪深300ETF永赢 563520 详情 11-03 -1.30% 0.48% 15.38% 26.21% - 21.57% 18.81%
永赢国证通用航空产业ETF 159378 详情 11-03 -0.66% -1.93% 3.84% 21.27% - - 23.36%
永赢中证A500ETF 159386 详情 11-03 -1.09% -0.21% 17.63% 29.28% - - 24.65%
永赢国证商用卫星ETF 159206 详情 11-03 0.47% 0.18% 17.39% 36.23% - - 19.57%
永赢中证港股通医疗主题ETF 159366 详情 11-03 -1.92% -9.44% 5.51% 39.63% - - 56.19%
现金流ETF永赢 159223 详情 11-03 0.49% 4.94% 13.05% - - - 15.92%
科创增强ETF 588520 详情 11-03 -1.45% -5.61% 17.56% - - - 27.97%
永赢中证港股通央企红利ETF 159266 详情 11-03 -0.50% 5.19% 6.26% - - - 2.81%
红利低波ETF永赢 563690 详情 11-03 0.38% 5.56% - - - - 5.57%
科创债ETF永赢 511150 详情 11-03 0.18% 0.44% - - - - 0.34%