永赢基金管理有限公司

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最新更新日期：2026-03-12

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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 03-12 -2.59% -0.69% 3.70% 14.32% 164.38% -0.93% 274.42%
永赢科技智选混合发起C 022365 详情 混合型-偏股 03-12 -2.60% -0.74% 3.55% 13.98% 162.73% -1.05% 271.29%
永赢睿恒混合A 017234 详情 混合型-偏股 03-12 -0.98% -2.60% 9.44% 30.18% 141.01% 9.70% 140.46%
永赢睿恒混合C 022368 详情 混合型-偏股 03-12 -0.99% -2.65% 9.29% 29.82% 139.65% 9.57% 138.74%
永赢锐见进取混合A 022717 详情 混合型-偏股 03-12 1.50% 0.33% 13.98% 31.68% 111.28% 13.96% 113.50%
永赢锐见进取混合C 022718 详情 混合型-偏股 03-12 1.48% 0.29% 13.82% 31.29% 110.01% 13.83% 112.07%
永赢融安混合A 020755 详情 混合型-偏股 03-12 -1.47% -2.54% 14.48% 29.36% 102.54% 13.30% 146.71%
永赢融安混合C 020758 详情 混合型-偏股 03-12 -1.49% -2.59% 14.31% 28.97% 101.34% 13.17% 144.47%
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 03-12 -1.24% -1.41% 23.25% 29.47% 94.06% 19.89% 136.56%
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 03-12 -1.25% -1.43% 23.16% 29.27% 93.47% 19.82% 135.07%
永赢成长远航一年持有混合A 015079 详情 混合型-偏股 03-12 -3.32% -0.88% 15.18% 23.30% 89.17% 12.69% 74.94%
永赢成长远航一年持有混合C 015080 详情 混合型-偏股 03-12 -3.34% -0.94% 14.94% 22.81% 87.65% 12.51% 69.52%
永赢宏泽一年定开混合 011093 详情 混合型-灵活 03-12 -2.73% -1.78% 14.66% 25.91% 85.89% 11.31% 70.05%
永赢高端制造混合A 007113 详情 混合型-偏股 03-12 0.29% -4.78% 4.43% 12.46% 84.96% 2.73% 101.73%
永赢高端制造混合C 007114 详情 混合型-偏股 03-12 0.28% -4.79% 4.37% 12.34% 84.58% 2.69% 99.16%
永赢科技驱动A 008919 详情 混合型-偏股 03-12 1.42% 1.67% 14.70% 32.03% 80.44% 14.64% 145.43%
永赢科技驱动C 008920 详情 混合型-偏股 03-12 1.42% 1.65% 14.65% 31.90% 80.07% 14.59% 142.48%
永赢惠添盈一年持有混合 012530 详情 混合型-偏股 03-12 0.01% -4.48% 13.03% 23.27% 79.58% 9.92% 62.09%
永赢高端装备智选混合发起A 015789 详情 混合型-偏股 03-12 -2.67% -4.37% 31.02% 62.76% 76.62% 3.05% 48.71%
永赢高端装备智选混合发起C 015790 详情 混合型-偏股 03-12 -2.68% -4.40% 30.90% 62.46% 75.91% 2.97% 46.57%
永赢睿信混合A 019431 详情 混合型-偏股 03-12 -1.71% -2.77% 5.81% 14.20% 72.63% 4.58% 132.64%
永赢睿信混合C 019432 详情 混合型-偏股 03-12 -1.72% -2.82% 5.65% 13.86% 71.60% 4.46% 129.50%
永赢智能领先混合A 006266 详情 混合型-偏股 03-12 -2.00% -2.72% 7.04% 3.29% 61.28% 4.05% 222.83%
永赢智能领先混合C 006269 详情 混合型-偏股 03-12 -2.00% -2.74% 6.99% 3.19% 60.96% 4.01% 217.79%
永赢惠添利灵活配置混合 005711 详情 混合型-灵活 03-12 -2.23% -4.32% 5.02% 12.50% 60.35% 3.54% 127.89%
永赢启鑫混合A 020138 详情 混合型-偏股 03-12 0.95% -2.68% 16.23% 23.37% 60.33% 13.31% 56.29%
永赢启鑫混合C 020139 详情 混合型-偏股 03-12 0.93% -2.73% 16.06% 23.01% 59.37% 13.18% 54.64%
永赢数字经济智选混合发起A 018122 详情 混合型-偏股 03-12 -1.01% -0.43% 15.90% 21.54% 52.77% 9.23% 81.14%
永赢数字经济智选混合发起C 018123 详情 混合型-偏股 03-12 -1.02% -0.46% 15.77% 21.32% 52.21% 9.13% 79.11%
永赢成长领航混合A 010562 详情 混合型-偏股 03-12 -1.99% -2.66% 7.41% 1.52% 51.75% 4.66% 30.96%
永赢成长领航混合C 010563 详情 混合型-偏股 03-12 -1.99% -2.67% 7.36% 1.42% 51.45% 4.62% 29.58%
永赢上证科创板100指数增强发起A 021278 详情 指数型-股票 03-12 1.09% -4.25% 14.29% 14.14% 50.80% 9.48% 97.73%
永赢创业板指数发起式A 007664 详情 指数型-股票 03-12 2.95% -0.33% 3.54% 9.56% 50.77% 3.31% 121.67%
永赢创业板指数发起式C 007665 详情 指数型-股票 03-12 2.95% -0.33% 3.51% 9.51% 50.62% 3.29% 120.27%
永赢上证科创板100指数增强发起C 021279 详情 指数型-股票 03-12 1.08% -4.28% 14.17% 13.92% 50.21% 9.39% 96.32%
永赢新兴消费智选混合发起A 016502 详情 混合型-偏股 03-12 1.51% -3.09% -1.10% -5.29% 50.00% 1.27% 25.58%
永赢新兴消费智选混合发起C 016503 详情 混合型-偏股 03-12 1.51% -3.12% -1.20% -5.47% 49.43% 1.18% 24.07%
永赢半导体产业智选混合发起A 015967 详情 混合型-偏股 03-12 -2.63% -7.72% -0.22% 18.41% 43.87% -0.44% 74.71%
永赢半导体产业智选混合发起C 015968 详情 混合型-偏股 03-12 -2.63% -7.75% -0.32% 18.20% 43.32% -0.52% 72.26%
永赢长远价值混合A 012406 详情 混合型-偏股 03-12 0.53% -2.08% 7.45% 7.75% 42.57% 5.21% -16.21%
永赢长远价值混合C 012407 详情 混合型-偏股 03-12 0.52% -2.10% 7.38% 7.63% 42.26% 5.15% -16.95%
永赢医药创新智选混合发起A 015915 详情 混合型-偏股 03-12 4.08% -6.39% -10.85% -21.50% 41.19% -3.80% 52.43%
永赢医药创新智选混合发起C 015916 详情 混合型-偏股 03-12 4.07% -6.42% -10.93% -21.66% 40.55% -3.86% 50.49%
永赢消费龙头智选混合发起A 016549 详情 混合型-偏股 03-12 0.23% -9.32% 4.22% -9.60% 29.88% 2.23% -5.97%
永赢消费龙头智选混合发起C 016550 详情 混合型-偏股 03-12 0.23% -9.34% 4.13% -9.79% 29.36% 2.16% -7.25%
永赢惠添益混合A 011203 详情 混合型-偏股 03-12 2.75% 2.19% 13.55% 12.99% 28.06% 9.82% -18.94%
永赢惠添益混合C 011204 详情 混合型-偏股 03-12 2.74% 2.16% 13.42% 12.76% 27.55% 9.74% -20.56%
永赢乾元三年定开 007944 详情 混合型-偏股 03-12 1.96% 2.10% 14.21% 12.51% 26.48% 10.00% 4.08%
永赢消费主题A 006252 详情 混合型-灵活 03-12 1.62% -2.23% 1.94% -4.77% 26.35% 3.03% 105.35%
永赢消费主题C 006253 详情 混合型-灵活 03-12 1.61% -2.24% 1.89% -4.86% 26.10% 2.99% 102.11%
永赢惠泽一年 006836 详情 混合型-灵活 03-12 2.77% 2.62% 14.13% 12.31% 25.54% 9.78% 89.07%
永赢新能源智选混合发起A 015828 详情 混合型-偏股 03-12 2.15% -11.59% 3.63% 4.07% 22.98% -9.00% -50.66%
永赢港股通优质成长一年混合 011315 详情 混合型-偏股 03-12 -3.53% -9.87% 2.27% -3.29% 22.65% 1.57% -4.32%
永赢新能源智选混合发起C 015829 详情 混合型-偏股 03-12 2.16% -11.62% 3.56% 3.87% 22.50% -9.05% -51.38%
永赢启源混合发起A 016560 详情 混合型-偏股 03-12 -2.30% -3.92% 14.43% 14.91% 22.07% 8.18% 19.93%
永赢启源混合发起C 016561 详情 混合型-偏股 03-12 -2.31% -3.96% 14.28% 14.61% 21.46% 8.07% 18.36%
永赢沪深300ETF发起联接A 007538 详情 指数型-股票 03-12 0.81% -0.68% 2.41% 4.02% 21.10% 1.29% 63.05%
永赢沪深300ETF发起联接C 007539 详情 指数型-股票 03-12 0.81% -0.69% 2.38% 3.97% 20.98% 1.27% 61.94%
永赢港股通品质生活慧选混合A 009983 详情 混合型-偏股 03-12 2.05% -6.08% -3.75% -12.35% 20.22% -0.55% -17.42%
永赢国证通用航空产业ETF发起联接A 023530 详情 指数型-股票 03-12 -2.20% -1.66% 12.37% 13.07% 20.11% 2.24% 19.65%
永赢双利债券A 002521 详情 债券型-混合二级 03-12 -0.07% -4.01% 8.29% 7.85% 19.84% 5.35% 347.16%
永赢国证通用航空产业ETF发起联接C 023531 详情 指数型-股票 03-12 -2.20% -1.67% 12.31% 12.93% 19.82% 2.20% 19.36%
永赢港股通品质生活慧选混合C 021918 详情 混合型-偏股 03-12 2.05% -6.12% -3.89% -12.61% 19.48% -0.66% 20.54%
永赢双利债券C 002522 详情 债券型-混合二级 03-12 -0.07% -4.04% 8.19% 7.65% 19.38% 5.28% 53.42%
永赢中证A50指数增强发起A 022204 详情 指数型-股票 03-12 1.12% -3.51% -0.99% 0.87% 17.72% -1.33% 19.74%
永赢中证A50指数增强发起C 022205 详情 指数型-股票 03-12 1.10% -3.54% -1.10% 0.63% 17.20% -1.41% 19.10%
永赢稳健增长一年持有混合A 009932 详情 混合型-偏债 03-12 -0.36% -0.11% 3.64% 4.77% 14.54% 2.97% 34.20%
永赢消费鑫选6个月持有混合A 016384 详情 混合型-偏股 03-12 -0.35% -7.80% -4.48% -10.56% 14.33% -4.41% 12.39%
永赢稳健增强债券A 014088 详情 债券型-混合二级 03-12 -0.46% -0.64% 1.29% 3.41% 14.15% 1.10% 20.31%
永赢稳健增长一年持有混合E 012442 详情 混合型-偏债 03-12 -0.36% -0.14% 3.55% 4.57% 14.10% 2.90% 17.28%
永赢消费鑫选6个月持有混合C 016385 详情 混合型-偏股 03-12 -0.36% -7.84% -4.61% -10.79% 13.76% -4.51% 10.54%
永赢稳健增强债券C 014089 详情 债券型-混合二级 03-12 -0.46% -0.66% 1.19% 3.21% 13.70% 1.02% 18.32%
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 03-10 -0.19% 0.11% 5.04% 6.48% 12.98% 4.17% 19.77%
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 03-10 -0.19% 0.08% 4.94% 6.28% 12.56% 4.09% 18.64%
永赢股息优选A 008480 详情 混合型-偏股 03-12 1.73% -1.30% 0.56% 2.96% 12.51% 0.35% 49.54%
永赢股息优选C 008481 详情 混合型-偏股 03-12 1.73% -1.32% 0.50% 2.84% 12.27% 0.29% 47.80%
永赢先进制造智选混合发起A 018124 详情 混合型-偏股 03-12 1.05% -9.53% 7.67% 3.49% 11.63% -5.24% 137.79%
永赢先进制造智选混合发起C 018125 详情 混合型-偏股 03-12 1.04% -9.56% 7.56% 3.28% 11.18% -5.32% 135.14%
永赢稳健增利18个月持有混合A 010560 详情 混合型-偏债 03-12 0.07% 0.26% 4.83% 6.58% 11.02% 3.67% 18.65%
永赢稳健增利18个月持有混合E 013595 详情 混合型-偏债 03-12 0.05% 0.22% 4.68% 6.27% 10.36% 3.55% 9.40%
永赢合享混合发起A 014598 详情 混合型-灵活 03-12 0.71% -4.20% 6.93% 4.48% 9.44% 5.68% 34.08%
永赢合享混合发起C 014599 详情 混合型-灵活 03-12 0.71% -4.22% 6.86% 4.31% 9.08% 5.64% 31.96%
永赢汇享债券A 021345 详情 债券型-混合二级 03-12 0.04% -0.02% 2.51% 3.06% 6.75% 2.25% 10.16%
永赢汇享债券C 021346 详情 债券型-混合二级 03-12 0.03% -0.05% 2.41% 2.86% 6.34% 2.16% 9.51%
永赢逸享债券A 021241 详情 债券型-混合二级 03-12 -0.25% -0.58% 1.80% 2.53% 6.23% 1.46% 12.33%
永赢鑫欣混合A 010923 详情 混合型-偏债 03-12 -0.51% -1.28% 2.18% 3.00% 6.22% 1.76% 21.83%
永赢逸享债券C 021242 详情 债券型-混合二级 03-12 -0.26% -0.62% 1.70% 2.32% 5.80% 1.37% 11.60%
永赢鑫欣混合C 018603 详情 混合型-偏债 03-12 -0.52% -1.31% 2.07% 2.80% 5.79% 1.69% 29.91%
永赢鑫辰混合E 023443 详情 混合型-偏债 03-12 0.12% 0.05% 1.88% 2.85% 5.79% 1.62% 5.30%
永赢红利慧选混合发起A 020287 详情 混合型-偏股 03-12 1.63% 2.33% 4.44% 3.57% 5.76% 4.26% 7.51%
永赢医药健康A 008618 详情 股票型 03-12 3.58% -4.89% -1.55% -12.67% 5.50% 3.86% 1.26%
永赢鑫辰混合A 012681 详情 混合型-偏债 03-12 0.08% 0.01% 1.86% 2.81% 5.39% 1.56% 9.46%
永赢红利慧选混合发起C 020288 详情 混合型-偏股 03-12 1.62% 2.30% 4.34% 3.37% 5.35% 4.17% 6.59%
永赢鑫辰混合C 012682 详情 混合型-偏债 03-12 0.09% 0.01% 1.84% 2.76% 5.30% 1.54% 8.75%
永赢医药健康C 008619 详情 股票型 03-12 3.57% -4.91% -1.60% -12.76% 5.29% 3.82% 0.08%
永赢匠心增利债券A 018746 详情 债券型-混合二级 03-12 0.11% -0.05% 1.98% 1.19% 4.92% 1.76% 10.41%
永赢添添欣12个月持有混合A 014892 详情 混合型-偏债 03-12 0.02% 0.09% 1.73% 2.37% 4.91% 1.09% 16.13%
永赢合嘉一年持有混合A 017220 详情 混合型-偏债 03-12 0.12% 0.27% 2.42% 2.52% 4.85% 2.09% 7.71%
永赢匠心增利债券C 018747 详情 债券型-混合二级 03-12 0.10% -0.07% 1.89% 1.02% 4.56% 1.69% 9.44%
永赢添添欣12个月持有混合C 014893 详情 混合型-偏债 03-12 0.01% 0.06% 1.62% 2.16% 4.48% 1.01% 14.24%
永赢合嘉一年持有混合C 017221 详情 混合型-偏债 03-12 0.11% 0.25% 2.32% 2.32% 4.43% 2.01% 6.34%
永赢瑞宁87个月定开债 009866 详情 债券型-长债 03-12 0.08% 0.32% 1.00% 2.04% 4.11% 0.79% 24.19%
永赢悦享债券A 020055 详情 债券型-混合二级 03-12 0.14% 0.49% 2.00% 1.33% 3.99% 1.70% 5.81%
永赢悦享债券B 023546 详情 债券型-混合二级 03-12 0.14% 0.50% 2.00% 1.47% 3.82% 1.72% 3.90%
永赢宏益债券C 006708 详情 债券型-长债 03-12 0.02% 0.27% 1.18% 1.97% 3.80% 1.00% 36.87%
永赢泰宁63个月定开债 010621 详情 债券型-长债 03-12 0.03% 0.11% 0.65% 1.62% 3.62% 0.46% 20.87%
永赢聚益债券C 006276 详情 债券型-长债 03-12 0.03% 0.22% 0.98% 1.74% 3.58% 0.81% 29.86%
永赢悦享债券C 020056 详情 债券型-混合二级 03-12 0.13% 0.46% 1.89% 1.14% 3.58% 1.63% 5.02%
永赢易弘债券B 022360 详情 债券型-长债 03-12 -0.02% -0.06% 1.52% 1.69% 3.56% 1.30% 4.36%
永赢慧盈一年持有债券发起(FOF)A 013668 详情 FOF-稳健型 03-10 0.05% 0.16% 2.31% 2.53% 3.53% 2.16% 9.62%
永赢易弘债券A 008302 详情 债券型-长债 03-12 -0.03% -0.06% 1.51% 1.66% 3.45% 1.29% 23.35%
永赢鑫盛混合A 011004 详情 混合型-偏债 03-12 0.08% 0.14% 1.40% 2.01% 3.36% 1.10% 11.36%
永赢裕益债券A 006443 详情 债券型-长债 03-12 -0.26% -0.14% 1.19% 1.45% 3.35% 1.24% 31.15%
永赢添添悦6个月持有混合A 014678 详情 混合型-偏债 03-12 -0.04% -0.10% 1.40% 1.59% 3.31% 1.22% 14.07%
永赢湖北国企债一年定开发起 015469 详情 债券型-长债 03-12 -0.03% 0.11% 0.86% 1.39% 3.29% 0.75% 11.17%
永赢易弘债券C 018960 详情 债券型-长债 03-12 -0.03% -0.08% 1.45% 1.51% 3.14% 1.24% 9.73%
永赢慧盈一年持有债券发起(FOF)C 013669 详情 FOF-稳健型 03-10 0.05% 0.14% 2.22% 2.34% 3.12% 2.08% 7.73%
永赢裕益债券C 006444 详情 债券型-长债 03-12 -0.26% -0.14% 1.14% 1.33% 3.11% 1.20% 28.73%
永赢添添悦6个月持有混合C 014679 详情 混合型-偏债 03-12 -0.04% -0.12% 1.33% 1.45% 3.00% 1.17% 12.86%
永赢安泽6个月持有债券A 021678 详情 债券型-混合一级 03-12 -0.01% 0.13% 0.39% 0.49% 2.99% 0.40% 4.30%
永赢宏益债券A 006707 详情 债券型-长债 03-12 0.00% 0.17% 0.91% 1.50% 2.94% 0.77% 31.23%
永赢鑫盛混合C 019660 详情 混合型-偏债 03-12 0.07% 0.11% 1.29% 1.79% 2.94% 1.01% 9.19%
永赢安怡30天持有期债券A 021443 详情 债券型-长债 03-12 0.03% 0.13% 0.67% 1.50% 2.92% 0.45% 5.89%
永赢欣益纯债一年定开发起式 008722 详情 债券型-长债 03-12 -0.04% 0.14% 1.04% 1.59% 2.90% 1.06% 27.15%
永赢安怡30天持有期债券E 021764 详情 债券型-长债 03-12 0.03% 0.13% 0.67% 1.50% 2.90% 0.45% 5.48%
永赢安源60天滚动持有债券A 021077 详情 债券型-长债 03-12 0.03% 0.13% 0.75% 1.43% 2.88% 0.58% 5.43%
永赢安泽6个月持有债券E 021680 详情 债券型-混合一级 03-12 -0.01% 0.12% 0.37% 0.44% 2.88% 0.38% 4.16%
永赢聚益债券A 006275 详情 债券型-长债 03-12 0.02% 0.16% 0.77% 1.34% 2.83% 0.63% 28.76%
永赢安源60天滚动持有债券E 021079 详情 债券型-长债 03-12 0.03% 0.12% 0.73% 1.37% 2.82% 0.56% 5.36%
永赢华嘉信用债A 010092 详情 债券型-长债 03-12 -0.02% 0.01% 1.26% 1.64% 2.81% 1.07% 22.58%
永赢凯利债券 007427 详情 债券型-长债 03-12 0.00% 0.16% 0.86% 1.38% 2.77% 0.73% 26.25%
永赢卓利债券 007373 详情 债券型-长债 03-12 0.01% 0.18% 0.86% 1.39% 2.76% 0.74% 23.20%
永赢泽利一年定开 007691 详情 债券型-长债 03-12 0.00% 0.14% 0.86% 1.32% 2.76% 0.70% 19.14%
永赢信利碳中和主题一年定开债 013654 详情 债券型-长债 03-12 -0.07% 0.04% 0.65% 1.14% 2.76% 0.56% 14.37%
永赢添益债券 004230 详情 债券型-长债 03-12 -0.02% 0.06% 1.11% 1.88% 2.73% 0.81% 44.23%
永赢鼎利债券A 007692 详情 债券型-长债 03-12 0.04% 0.16% 0.60% 1.19% 2.73% 0.51% 19.53%
永赢安源60天滚动持有债券C 021078 详情 债券型-长债 03-12 0.02% 0.11% 0.70% 1.31% 2.71% 0.54% 5.14%
永赢安怡30天持有期债券C 021444 详情 债券型-长债 03-12 0.03% 0.12% 0.61% 1.40% 2.71% 0.41% 5.52%
永赢安泽6个月持有债券C 021679 详情 债券型-混合一级 03-12 -0.02% 0.11% 0.31% 0.34% 2.67% 0.33% 3.88%
永赢智益纯债三个月 007482 详情 债券型-长债 03-12 0.01% 0.16% 0.89% 1.34% 2.64% 0.74% 25.17%
永赢祥益债券A 006505 详情 债券型-长债 03-12 0.02% 0.15% 0.65% 1.19% 2.59% 0.52% 26.30%
永赢瑞益债券B 018961 详情 债券型-长债 03-12 0.00% 0.14% 0.86% 1.52% 2.59% 0.77% 7.98%
永赢安和30天持有债券A 022619 详情 债券型-长债 03-12 0.04% 0.18% 0.63% 1.09% 2.56% 0.47% 2.85%
永赢乾益债券 013077 详情 债券型-长债 03-12 -0.03% 0.11% 0.70% 1.16% 2.55% 0.52% 15.35%
永赢丰益债券 003898 详情 债券型-长债 03-12 0.00% 0.14% 0.80% 1.32% 2.54% 0.70% 38.17%
永赢瑞益债券D 022667 详情 债券型-长债 03-12 0.01% 0.15% 0.79% 1.39% 2.54% 0.76% 3.27%
永赢丰利债券A 005507 详情 债券型-长债 03-12 0.00% 0.13% 0.75% 1.24% 2.52% 0.60% 32.69%
永赢华嘉信用债C 014167 详情 债券型-长债 03-12 -0.02% -0.01% 1.19% 1.50% 2.51% 1.02% 15.26%
永赢浩益一年定开债券发起 018206 详情 债券型-长债 03-12 -0.02% 0.19% 0.73% 1.45% 2.51% 0.78% 7.70%
永赢颐利债券 006850 详情 债券型-长债 03-12 0.03% 0.15% 0.69% 1.10% 2.49% 0.62% 28.74%
永赢鼎利债券C 007693 详情 债券型-长债 03-12 0.02% 0.14% 0.53% 1.06% 2.49% 0.46% 18.14%
永赢华嘉信用债E 019068 详情 债券型-长债 03-12 -0.02% -0.01% 1.23% 1.36% 2.48% 1.05% 7.14%
永赢邦利债券A 008558 详情 债券型-长债 03-12 -0.07% 0.14% 1.07% 1.73% 2.46% 0.89% 23.01%
永赢昭利债券A 017687 详情 债券型-长债 03-12 -0.01% 0.11% 0.73% 1.18% 2.44% 0.63% 10.73%
永赢昭利债券D 018962 详情 债券型-长债 03-12 -0.01% 0.11% 0.72% 1.18% 2.44% 0.63% 8.39%
永赢瑞弘12个月持有期债券A 014375 详情 债券型-混合一级 03-12 0.00% 0.16% 0.72% 1.15% 2.44% 0.59% 5.19%
永赢开泰中高等级中短债E 019070 详情 债券型-中短债 03-12 0.03% 0.18% 0.69% 1.17% 2.42% 0.56% 7.30%
永赢瑞益债券A 004238 详情 债券型-长债 03-12 0.00% 0.13% 0.74% 1.30% 2.41% 0.71% 47.72%
永赢祥益债券C 006506 详情 债券型-长债 03-12 0.01% 0.13% 0.61% 1.09% 2.41% 0.48% 24.75%
永赢开泰中高等级中短债A 007542 详情 债券型-中短债 03-12 0.03% 0.18% 0.69% 1.17% 2.41% 0.55% 22.32%
永赢开泰中高等级中短债D 019069 详情 债券型-中短债 03-12 0.03% 0.17% 0.69% 1.17% 2.41% 0.55% 6.45%
永赢丰利债券C 005508 详情 债券型-长债 03-12 0.00% 0.12% 0.71% 1.17% 2.40% 0.57% 30.55%
永赢瑞弘12个月持有期债券C 019878 详情 债券型-混合一级 03-12 0.01% 0.16% 0.71% 1.12% 2.36% 0.58% 5.00%
永赢安和30天持有债券C 022620 详情 债券型-长债 03-12 0.03% 0.16% 0.58% 0.99% 2.35% 0.43% 2.60%
永赢荣益债券C 006093 详情 债券型-长债 03-12 -0.04% 0.04% 0.68% 1.35% 2.31% 0.53% 33.32%
永赢盈益债券A 006186 详情 债券型-长债 03-12 -0.01% 0.13% 0.79% 1.30% 2.30% 0.71% 23.27%
永赢优质生活混合A 015287 详情 混合型-偏股 03-12 -0.41% -6.88% -2.27% -10.59% 2.30% -2.45% -14.32%
永赢泰利债券B 021387 详情 债券型-长债 03-12 -0.09% 0.12% 0.71% 1.22% 2.29% 0.62% 5.06%
永赢昌利债券A 007347 详情 债券型-长债 03-12 0.03% 0.20% 0.80% 1.23% 2.28% 0.67% 22.43%
永赢中债3-5年政金债指数A 011983 详情 指数型-固收 03-12 0.00% 0.16% 0.83% 1.50% 2.28% 0.76% 19.46%
永赢邦利债券C 008559 详情 债券型-长债 03-12 -0.07% 0.12% 1.02% 1.63% 2.27% 0.85% 21.67%
永赢泰利债券A 007199 详情 债券型-长债 03-12 -0.09% 0.11% 0.70% 1.21% 2.24% 0.61% 15.53%
永赢惠益债券A 006043 详情 债券型-长债 03-12 -0.01% 0.13% 0.88% 1.37% 2.23% 0.90% 32.27%
永赢通益债券A 006558 详情 债券型-长债 03-12 0.01% 0.12% 0.57% 1.03% 2.23% 0.47% 28.18%
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 03-12 0.05% 0.18% 0.57% 1.05% 2.23% 0.46% 9.06%
永赢稳益债券 002169 详情 债券型-长债 03-12 0.02% 0.21% 0.90% 1.35% 2.21% 0.76% 38.31%
永赢开泰中高等级中短债C 007543 详情 债券型-中短债 03-12 0.03% 0.16% 0.64% 1.07% 2.21% 0.51% 20.75%
永赢中债-1-5年国开债指数A 009171 详情 指数型-固收 03-12 0.01% 0.20% 0.81% 1.51% 2.21% 0.69% 19.12%
永赢盈益债券C 006187 详情 债券型-长债 03-12 -0.02% 0.08% 0.73% 1.37% 2.20% 0.63% 21.83%
永赢元利债券A 007719 详情 债券型-长债 03-12 0.02% 0.16% 0.78% 1.44% 2.19% 0.70% 16.30%
永赢安悦60天持有中短债债券A 016191 详情 债券型-中短债 03-12 0.05% 0.18% 0.58% 1.02% 2.19% 0.46% 10.22%
永赢中债3-5年政金债指数C 011984 详情 指数型-固收 03-12 -0.01% 0.16% 0.80% 1.43% 2.18% 0.74% 18.01%
永赢诚益债券A 006576 详情 债券型-长债 03-12 -0.01% 0.11% 0.54% 1.05% 2.13% 0.41% 29.97%
永赢淳利债券 007374 详情 债券型-长债 03-12 -0.02% 0.10% 0.64% 1.01% 2.11% 0.57% 19.92%
永赢中债-1-5年国开债指数C 009172 详情 指数型-固收 03-12 0.00% 0.20% 0.79% 1.47% 2.10% 0.67% 18.12%
永赢宏泰短债D 022660 详情 债券型-中短债 03-12 0.04% 0.15% 0.54% 0.92% 2.09% 0.45% 2.91%
永赢昌利债券C 007348 详情 债券型-长债 03-12 0.02% 0.18% 0.75% 1.13% 2.08% 0.64% 17.34%
永赢诚益债券C 006577 详情 债券型-长债 03-12 -0.01% 0.12% 0.51% 0.98% 2.07% 0.37% 29.40%
永赢同利债券A 007351 详情 债券型-长债 03-12 0.04% 0.13% 0.49% 0.89% 2.07% 0.37% 16.65%
永赢昌益债券A 006660 详情 债券型-长债 03-12 -0.03% 0.08% 0.61% 0.97% 2.04% 0.53% 20.62%
永赢惠益债券C 006044 详情 债券型-长债 03-12 -0.01% 0.13% 0.84% 1.27% 2.02% 0.87% 30.56%
永赢泰利债券C 007200 详情 债券型-长债 03-12 -0.10% 0.10% 0.65% 1.07% 2.01% 0.57% 33.81%
永赢荣益债券A 006092 详情 债券型-长债 03-12 -0.04% 0.08% 0.59% 1.06% 2.00% 0.48% 34.10%
永赢安悦60天持有中短债债券C 016192 详情 债券型-中短债 03-12 0.04% 0.16% 0.53% 0.91% 1.98% 0.42% 9.45%
永赢泰益债券A 006094 详情 债券型-长债 03-12 -0.08% 0.03% 0.66% 0.93% 1.97% 0.58% 30.56%
永赢昌益债券C 006661 详情 债券型-长债 03-12 -0.04% 0.07% 0.59% 0.94% 1.97% 0.51% 19.26%
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 03-12 0.05% 0.17% 0.51% 0.92% 1.97% 0.41% 8.19%
永赢悦利债券 006944 详情 债券型-长债 03-12 0.00% 0.15% 0.91% 1.33% 1.94% 0.91% 15.87%
永赢腾利债券A 019217 详情 债券型-长债 03-12 -0.05% 0.05% 0.56% 0.95% 1.90% 0.44% 5.08%
永赢元利债券C 007720 详情 债券型-长债 03-12 0.01% 0.12% 0.67% 1.26% 1.88% 0.60% 14.54%
永赢月月享30天持有期短债A 017006 详情 债券型-中短债 03-12 0.04% 0.14% 0.53% 0.95% 1.88% 0.42% 7.80%
永赢璟利债券C 020898 详情 债券型-长债 03-12 -0.05% 0.10% 0.80% 1.09% 1.87% 0.76% 5.21%
永赢宏泰短债E 021307 详情 债券型-中短债 03-12 0.02% 0.14% 0.48% 0.85% 1.85% 0.40% 4.09%
永赢迅利中高等级短债A 006852 详情 债券型-中短债 03-12 0.03% 0.14% 0.47% 0.87% 1.84% 0.37% 21.10%
永赢宏泰短债A 015832 详情 债券型-中短债 03-12 0.03% 0.14% 0.47% 0.86% 1.84% 0.39% 9.84%
永赢璟利债券A 020897 详情 债券型-长债 03-12 -0.04% 0.11% 0.80% 1.17% 1.84% 0.77% 5.22%
永赢迅利中高等级短债D 022268 详情 债券型-中短债 03-12 0.04% 0.14% 0.47% 0.86% 1.84% 0.37% 2.71%
永赢安盈90天滚动持有债券发起A 013699 详情 债券型-中短债 03-12 0.04% 0.16% 0.54% 0.92% 1.83% 0.43% 12.76%
永赢同利债券C 007352 详情 债券型-长债 03-12 0.03% 0.11% 0.42% 0.75% 1.81% 0.32% 15.00%
永赢安泰中短债A 016674 详情 债券型-中短债 03-12 0.05% 0.15% 0.49% 0.85% 1.81% 0.38% 9.01%
永赢安裕120天滚动持有债券A 020939 详情 债券型-长债 03-12 0.04% 0.15% 0.51% 0.86% 1.81% 0.42% 5.47%
永赢合益债券 006771 详情 债券型-长债 03-12 -0.02% 0.11% 0.62% 1.04% 1.74% 0.55% 21.66%
永赢伟益债券A 006635 详情 债券型-长债 03-12 -0.08% 0.05% 0.76% 0.67% 1.71% 0.72% 30.19%
永赢优质生活混合C 015288 详情 混合型-偏股 03-12 -0.42% -6.92% -2.42% -10.85% 1.70% -2.55% -16.40%
永赢永益债券A 005073 详情 债券型-长债 03-12 -0.04% 0.08% 0.50% 0.86% 1.69% 0.46% 34.81%
永赢昭利债券B 022564 详情 债券型-长债 03-12 -0.01% 0.11% 0.73% 1.18% 1.68% 0.63% 2.75%
永赢昭利债券C 017688 详情 债券型-长债 03-12 -0.10% -0.10% 0.14% 0.52% 1.67% 0.05% 4.21%
永赢腾利债券C 019218 详情 债券型-长债 03-12 -0.06% 0.03% 0.50% 0.83% 1.66% 0.39% 4.49%
永赢轩益债券 014234 详情 债券型-长债 03-12 -0.06% 0.07% 0.75% 0.61% 1.65% 0.71% 13.94%
永赢迅利中高等级短债E 009985 详情 债券型-中短债 03-12 0.03% 0.12% 0.42% 0.76% 1.64% 0.33% 13.76%
永赢宏泰短债C 015833 详情 债券型-中短债 03-12 0.03% 0.13% 0.43% 0.76% 1.64% 0.36% 9.05%
永赢安盈90天滚动持有债券发起C 013700 详情 债券型-中短债 03-12 0.03% 0.14% 0.49% 0.82% 1.63% 0.39% 11.80%
永赢中证同业存单AAA指数7天持有 016409 详情 指数型-固收 03-12 0.03% 0.12% 0.40% 0.73% 1.63% 0.29% 7.11%
永赢增益债券A 005703 详情 债券型-长债 03-12 0.00% 0.10% 0.52% 0.87% 1.62% 0.46% 32.82%
永赢月月享30天持有期短债C 017007 详情 债券型-中短债 03-12 0.03% 0.11% 0.46% 0.82% 1.62% 0.37% 7.03%
永赢伟益债券C 021055 详情 债券型-长债 03-12 -0.08% 0.04% 0.73% 0.64% 1.62% 0.70% 6.11%
永赢安泰中短债D 022088 详情 债券型-中短债 03-12 0.04% 0.13% 0.43% 0.76% 1.61% 0.33% 2.51%
永赢安裕120天滚动持有债券C 020940 详情 债券型-长债 03-12 0.04% 0.13% 0.47% 0.76% 1.60% 0.38% 5.09%
永赢润益债券D 021587 详情 债券型-长债 03-12 -0.05% 0.08% 0.42% 0.62% 1.55% 0.42% 4.32%
永赢润益债券A 006088 详情 债券型-长债 03-12 -0.05% 0.09% 0.43% 0.59% 1.53% 0.43% 28.56%
永赢泰益债券C 006095 详情 债券型-长债 03-12 -0.08% 0.02% 0.62% 0.85% 1.53% 0.54% 28.42%
永赢安泰中短债C 016675 详情 债券型-中短债 03-12 0.04% 0.11% 0.41% 0.71% 1.53% 0.31% 8.07%
永赢永益债券C 005074 详情 债券型-长债 03-12 -0.04% 0.06% 0.45% 0.76% 1.51% 0.42% 33.22%
永赢中债1-3年政金债指数 006925 详情 指数型-固收 03-12 -0.01% 0.14% 0.56% 0.80% 1.51% 0.50% 22.44%
永赢嘉益债券 006237 详情 债券型-长债 03-12 -0.13% 0.01% 0.28% 0.44% 1.48% 0.30% 27.18%
永赢增益债券C 005704 详情 债券型-长债 03-12 -0.01% 0.09% 0.48% 0.78% 1.43% 0.42% 30.82%
永赢恒益债券 005705 详情 债券型-长债 03-12 0.00% 0.13% 0.48% 0.39% 1.38% 0.45% 33.58%
永赢润益债券C 006089 详情 债券型-长债 03-12 -0.06% 0.06% 0.37% 0.49% 1.32% 0.39% 26.57%
永赢众利债券A 007279 详情 债券型-长债 03-12 -0.23% -0.14% 0.49% 0.77% 1.29% 0.51% 25.20%
永赢久利债券 007323 详情 债券型-长债 03-12 0.01% 0.16% 0.53% 0.31% 1.21% 0.51% 17.99%
永赢众利债券C 021054 详情 债券型-长债 03-12 -0.22% -0.15% 0.47% 0.73% 1.20% 0.50% 5.69%
永赢盛益债券A 006287 详情 债券型-长债 03-12 -0.02% 0.13% 0.57% 0.49% 1.16% 0.53% 29.84%
永赢坤益债券 014966 详情 债券型-长债 03-12 -0.08% 0.03% 0.41% 0.44% 1.09% 0.36% 9.50%
永赢盛益债券C 006288 详情 债券型-长债 03-12 -0.03% 0.12% 0.51% 0.38% 0.95% 0.49% 27.80%
永赢汇利六个月定开债 007086 详情 债券型-长债 03-12 -0.04% 0.07% 0.41% 0.27% 0.53% 0.38% 16.64%
永赢通益债券C 006559 详情 债券型-长债 03-12 -0.04% -0.04% 0.14% 0.18% 0.45% 0.14% 27.49%
永赢润益债券B 022662 详情 债券型-长债 03-12 -0.03% 0.18% 0.68% 0.21% 0.35% 0.66% -1.09%
永赢中证全指医疗器械ETF发起联接A 013415 详情 指数型-股票 03-12 2.33% -1.68% 0.88% -10.40% -0.68% 2.10% -37.19%
永赢中证全指医疗器械ETF发起联接C 013416 详情 指数型-股票 03-12 2.33% -1.69% 0.84% -10.48% -0.88% 2.07% -37.72%
永赢鑫享混合A 008723 详情 混合型-偏债 03-12 -1.65% -1.83% -0.84% -3.17% -4.18% -0.62% 14.53%
永赢鑫享混合D 022298 详情 混合型-偏债 03-12 -1.65% -1.89% -0.91% -3.28% -4.33% -0.69% 2.94%
永赢鑫享混合C 018648 详情 混合型-偏债 03-12 -1.65% -1.85% -0.93% -3.34% -4.53% -0.69% 2.05%
永赢低碳环保智选混合发起A 016386 详情 混合型-偏股 03-12 -2.99% 0.53% 9.04% 0.40% -7.17% 5.49% -8.66%
永赢低碳环保智选混合发起C 016387 详情 混合型-偏股 03-12 -3.00% 0.50% 8.93% 0.20% -7.55% 5.42% -9.87%
永赢中证500指数增强发起A 022311 详情 指数型-股票 03-12 2.45% 0.48% 14.75% 13.64% - 9.56% 39.19%
永赢中证500指数增强发起C 022312 详情 指数型-股票 03-12 2.45% 0.45% 14.64% 13.42% - 9.48% 38.64%
永赢多元增利债券A 023282 详情 债券型-混合二级 03-12 -0.02% 0.03% 1.56% 1.86% - 1.37% 4.84%
永赢多元增利债券C 023283 详情 债券型-混合二级 03-12 -0.03% 0.00% 1.46% 1.64% - 1.30% 4.43%
永赢信息产业智选混合发起A 023753 详情 混合型-偏股 03-12 2.99% -10.56% 14.45% 0.69% - 11.53% -2.71%
永赢信息产业智选混合发起C 023754 详情 混合型-偏股 03-12 2.97% -10.58% 14.29% 0.42% - 11.42% -3.33%
永赢北证50成份指数发起A 023886 详情 指数型-股票 03-12 -0.99% -7.38% -2.17% -11.52% - -1.69% 3.84%
永赢北证50成份指数发起C 023887 详情 指数型-股票 03-12 -0.99% -7.40% -2.24% -11.65% - -1.74% 3.56%
永赢中证A500指数增强C 023306 详情 指数型-股票 03-12 1.41% 1.83% 10.41% 14.32% - 7.60% 37.78%
永赢中证A500指数增强A 023305 详情 指数型-股票 03-12 1.42% 1.86% 10.52% 14.55% - 7.68% 38.25%
永赢价值发现慧选混合发起A 023915 详情 混合型-偏股 03-12 1.41% 1.20% 29.22% 30.02% - 23.43% 76.56%
永赢价值发现慧选混合发起C 023925 详情 混合型-偏股 03-12 1.40% 1.16% 29.06% 29.61% - 23.31% 75.58%
永赢上证科创板综合指数C 023942 详情 指数型-股票 03-12 0.37% -3.27% 8.16% 8.30% - 6.63% 42.94%
永赢上证科创板综合指数A 023941 详情 指数型-股票 03-12 0.38% -3.25% 8.22% 8.40% - 6.68% 43.17%
永赢上证科创板50成份指数C 023438 详情 指数型-股票 03-12 -1.52% -6.32% 2.01% 2.79% - 2.40% 35.78%
永赢上证科创板50成份指数A 023437 详情 指数型-股票 03-12 -1.51% -6.30% 2.07% 2.92% - 2.46% 35.99%
永赢制造升级智选混合发起C 024203 详情 混合型-偏股 03-12 -2.73% -4.11% 7.87% 23.82% - 7.32% 36.02%
永赢制造升级智选混合发起A 024202 详情 混合型-偏股 03-12 -2.71% -4.06% 8.03% 24.19% - 7.45% 36.62%
永赢中证A500ETF发起联接A 023755 详情 指数型-股票 03-12 0.71% -1.51% 5.14% 7.32% - 3.05% 25.17%
永赢中证A500ETF发起联接C 023756 详情 指数型-股票 03-12 0.70% -1.53% 5.06% 7.16% - 2.99% 24.89%
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 03-12 -3.09% -3.37% 22.59% 41.35% - 2.21% 62.69%
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 03-12 -3.09% -3.38% 22.51% 41.18% - 2.16% 62.43%
永赢汇达6个月持有混合A 024638 详情 混合型-偏债 03-12 -0.01% -0.32% 1.39% 1.99% - 1.31% 1.32%
永赢汇达6个月持有混合C 024639 详情 混合型-偏债 03-12 -0.02% -0.34% 1.33% 1.88% - 1.26% 1.18%
永赢泓利债券C 023249 详情 债券型-混合二级 03-12 0.16% -1.41% 1.52% 1.47% - 1.20% 1.50%
永赢泓利债券A 023248 详情 债券型-混合二级 03-12 0.16% -1.39% 1.62% 1.67% - 1.26% 1.74%
永赢国企机遇慧选混合发起A 023824 详情 混合型-偏股 03-12 -2.14% -5.37% 6.28% 2.80% - 5.14% 0.18%
永赢国企机遇慧选混合发起C 023825 详情 混合型-偏股 03-12 -2.16% -5.40% 6.15% 2.55% - 5.04% -0.13%
永赢恒生消费指数发起(QDII)A 024393 详情 指数型-海外股票 03-12 -0.18% -8.27% -1.22% -8.24% - 1.61% -5.99%
永赢恒生消费指数发起(QDII)C 024394 详情 指数型-海外股票 03-12 -0.18% -8.35% -1.35% -8.42% - 1.49% -6.21%
永赢锐见先锋混合C 023421 详情 混合型-偏股 03-12 1.56% 0.39% 17.99% 22.07% - 17.40% 23.03%
永赢锐见先锋混合A 023420 详情 混合型-偏股 03-12 1.56% 0.44% 18.16% 22.42% - 17.52% 23.41%
永赢港股通科技智选混合发起C 024736 详情 混合型-偏股 03-12 -0.74% -8.58% -12.18% -25.07% - -9.95% -14.10%
永赢港股通科技智选混合发起A 024735 详情 混合型-偏股 03-12 -0.73% -8.53% -12.05% -24.84% - -9.84% -13.78%
永赢新材料智选混合发起A 024737 详情 混合型-偏股 03-12 -2.65% -6.81% -0.34% -9.03% - -2.55% 11.48%
永赢新材料智选混合发起C 024738 详情 混合型-偏股 03-12 -2.67% -6.86% -0.49% -9.31% - -2.66% 11.08%
永赢中证港股通央企红利ETF联接C 023535 详情 指数型-股票 03-12 1.21% 0.01% 3.34% 2.92% - 5.30% 3.20%
永赢中证港股通央企红利ETF联接A 023534 详情 指数型-股票 03-12 1.20% 0.02% 3.41% 3.04% - 5.35% 3.34%
永赢上证科创板人工智能指数发起E 024776 详情 指数型-股票 03-12 -2.30% -8.77% 9.07% 1.84% - 7.15% 22.12%
永赢上证科创板人工智能指数发起C 024775 详情 指数型-股票 03-12 -2.31% -8.77% 9.06% 1.80% - 7.14% 22.06%
永赢上证科创板人工智能指数发起A 024774 详情 指数型-股票 03-12 -2.30% -8.76% 9.11% 1.90% - 7.18% 22.20%
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 03-10 -0.06% -0.07% 2.99% 5.54% - 2.58% 6.57%
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 03-10 -0.08% -0.12% 2.83% 5.52% - 2.45% 6.58%
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 03-12 0.91% -12.36% -9.18% -22.13% - -3.69% -17.70%
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 03-12 0.91% -12.38% -9.23% -22.21% - -3.72% -17.79%
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 03-12 0.00% 0.00% 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 03-12 0.05% 0.20% 0.76% 1.28% - 0.58% 1.35%
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 03-12 0.00% 0.00% 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 03-12 -0.01% 6.80% 30.96% 46.26% - 21.27% 56.38%
永赢资源慧选混合发起C 025217 详情 混合型-偏股 03-12 -0.02% 6.75% 30.74% 45.80% - 21.11% 55.83%
永赢逸享债券B 025228 详情 债券型-混合二级 03-12 -0.25% -0.59% 1.80% 2.47% - 1.45% 2.43%
永赢国证自由现金流ETF联接C 025169 详情 指数型-股票 03-12 1.56% 5.49% 16.97% - - 14.62% 21.45%
永赢国证自由现金流ETF联接A 025168 详情 指数型-股票 03-12 1.57% 5.52% 17.05% - - 14.69% 21.63%
永赢先锋半导体智选混合发起A 025208 详情 混合型-偏股 03-12 2.50% 1.50% 24.87% 65.42% - 24.03% 65.42%
永赢先锋半导体智选混合发起C 025209 详情 混合型-偏股 03-12 2.50% 1.46% 24.69% 64.96% - 23.89% 64.96%
永赢新兴产业智选混合发起C 024320 详情 混合型-偏股 03-12 -2.21% -8.08% 7.06% -5.84% - 7.96% -5.84%
永赢新兴产业智选混合发起A 024319 详情 混合型-偏股 03-12 -2.21% -8.04% 7.22% -5.56% - 8.09% -5.56%
永赢价值回报混合C 024673 详情 混合型-偏股 03-12 2.58% 1.83% 7.69% - - 7.32% 7.15%
永赢价值回报混合A 024672 详情 混合型-偏股 03-12 2.60% 1.89% 7.85% - - 7.46% 7.38%
永赢沪深300指数增强A 024576 详情 指数型-股票 03-12 1.94% 2.81% 13.07% - - 11.05% 10.47%
永赢沪深300指数增强C 024577 详情 指数型-股票 03-12 1.93% 2.79% 12.95% - - 10.95% 10.30%
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 03-10 -0.12% 0.11% 3.46% - - 2.88% 3.85%
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 03-10 -0.12% 0.09% 3.37% - - 2.82% 3.71%
永赢优选增强债券A 025962 详情 债券型-混合二级 03-12 0.55% 1.30% 3.11% - - 2.48% 3.25%
永赢优选增强债券C 025963 详情 债券型-混合二级 03-12 0.54% 1.28% 3.01% - - 2.41% 3.14%
永赢国证港股通互联网指数A 025765 详情 指数型-股票 03-12 2.96% -11.02% - - - -13.97% -13.97%
永赢国证港股通互联网指数C 025766 详情 指数型-股票 03-12 2.96% -11.02% - - - -13.99% -13.99%
永赢启航慧选混合A 025439 详情 混合型-偏股 03-06 -0.12% 0.63% - - - 0.33% -0.02%
永赢启航慧选混合C 025440 详情 混合型-偏股 03-06 -0.12% 0.60% - - - 0.25% -0.12%
永赢汇欣混合C 025998 详情 混合型-偏债 03-06 0.03% 0.41% - - - 0.98% 0.98%
永赢汇欣混合A 025997 详情 混合型-偏债 03-06 0.03% 0.43% - - - 1.04% 1.05%
永赢价值核心混合A 026440 详情 混合型-偏股 03-06 0.22% 0.51% - - - - 0.72%
永赢价值核心混合C 026441 详情 混合型-偏股 03-06 0.21% 0.47% - - - - 0.65%
永赢国证工业软件主题指数A 026131 详情 指数型-股票 03-12 0.32% -6.32% - - - - -3.88%
永赢中证工程机械主题指数A 026129 详情 指数型-股票 03-12 -2.91% -5.80% - - - - -0.79%
永赢国证工业软件主题指数C 026132 详情 指数型-股票 03-12 0.32% -6.34% - - - - -3.90%
永赢上证科创板200指数A 026428 详情 指数型-股票 03-12 1.52% -1.27% - - - - 0.84%
永赢中证工程机械主题指数C 026130 详情 指数型-股票 03-12 -2.92% -5.81% - - - - -0.76%
永赢上证科创板200指数C 026429 详情 指数型-股票 03-12 1.51% -1.28% - - - - 0.88%
永赢产业机遇智选混合发起A 026680 详情 混合型-偏股 03-12 -3.22% 4.17% - - - - 13.69%
永赢产业机遇智选混合发起C 026681 详情 混合型-偏股 03-12 -3.23% 4.15% - - - - 13.66%
永赢丰享90天持有债券C 026406 详情 债券型-混合二级 03-06 - - - - - - 0.01%
永赢丰享90天持有债券A 026405 详情 债券型-混合二级 03-06 - - - - - - 0.01%
永赢锐见成长混合A 026684 详情 混合型-偏股 03-10 - - - - - - 0.00%
永赢锐见成长混合C 026685 详情 混合型-偏股 03-10 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-03-12

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 03-12 1.4550% 1.45% 1.41% 1.41% 0.35% 0.71%
永赢货币A 000533 详情 03-12 1.2750% 1.28% 1.31% 1.32% 0.32% 0.65%
永赢天天利货币E 012105 详情 03-12 1.2130% 1.21% 1.17% 1.17% 0.29% 0.59%
永赢货币E 012104 详情 03-12 1.0300% 1.04% 1.07% 1.08% 0.26% 0.53%

场内基金

最新更新日期：2026-03-12

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 03-12 -1.40% -1.77% 27.40% 34.07% 105.54% 23.63% 153.60%
永赢国证商用卫星ETF 159206 详情 03-12 -3.28% -3.51% 29.59% 51.07% 75.15% 4.30% 75.01%
永赢中证A500ETF 159386 详情 03-12 0.75% -0.63% 6.65% 9.22% 30.04% 4.41% 31.63%
深证100ETF永赢 159721 详情 03-12 2.38% 0.96% 1.81% 5.49% 27.86% 1.81% 2.99%
沪深300ETF永赢 563520 详情 03-12 0.86% -0.71% 2.58% 4.36% 22.73% 1.39% 20.08%
永赢国证通用航空产业ETF 159378 详情 03-12 -2.33% -1.73% 14.14% 15.03% 22.18% 2.99% 41.71%
永赢中证全指医疗器械ETF 159883 详情 03-12 2.41% -1.80% 1.29% -10.27% 0.32% 2.62% -49.93%
永赢中证港股通医疗主题ETF 159366 详情 03-12 0.84% -12.66% -8.22% -21.47% - -2.51% 33.48%
现金流ETF永赢 159223 详情 03-12 1.66% 5.85% 18.26% 24.52% - 15.69% 36.89%
科创增强ETF 588520 详情 03-12 0.46% -3.42% 11.57% 7.62% - 8.52% 38.41%
永赢中证港股通央企红利ETF 159266 详情 03-12 1.30% 0.38% 4.13% 3.60% - 6.16% 5.37%
红利低波ETF永赢 563690 详情 03-12 1.89% 2.24% 3.02% - - 2.73% 5.01%
科创债ETF永赢 511150 详情 03-12 0.02% 0.15% 0.66% - - 0.51% 0.96%
永赢中证家居家电ETF 515730 详情 03-12 1.39% -4.74% 0.34% - - -0.72% 1.78%
永赢中证科创创业人工智能ETF 159141 详情 03-12 -2.29% -6.91% 6.47% - - 4.64% 4.54%
永赢中证畜牧养殖产业ETF 159165 详情 03-12 6.75% 7.14% - - - - 5.51%
港股通互联网ETF永赢 159170 详情 03-11 - - - - - - 0.00%