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最新更新日期：2026-07-31
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 永赢科技智选混合发起A 022364 | 详情 | 混合型-偏股 | 07-31 | -7.93% | -24.36% | -0.89% | 21.24% | 115.92% | 25.91% | 375.86% |
| 永赢科技智选混合发起C 022365 | 详情 | 混合型-偏股 | 07-31 | -7.94% | -24.40% | -1.03% | 20.87% | 114.63% | 25.47% | 370.79% |
| 永赢睿恒混合A 017234 | 详情 | 混合型-偏股 | 07-31 | -7.75% | -27.74% | -0.21% | 8.37% | 90.81% | 24.39% | 172.67% |
| 永赢睿恒混合C 022368 | 详情 | 混合型-偏股 | 07-31 | -7.76% | -27.77% | -0.36% | 8.06% | 89.73% | 23.97% | 170.10% |
| 永赢半导体产业智选混合发起A 015967 | 详情 | 混合型-偏股 | 07-31 | -7.01% | -23.31% | 23.50% | 24.21% | 86.88% | 39.08% | 144.08% |
| 永赢半导体产业智选混合发起C 015968 | 详情 | 混合型-偏股 | 07-31 | -7.02% | -23.33% | 23.37% | 23.96% | 86.16% | 38.76% | 140.28% |
| 永赢数字经济智选混合发起A 018122 | 详情 | 混合型-偏股 | 07-31 | -13.27% | -30.70% | -4.69% | 7.43% | 83.71% | 19.75% | 98.59% |
| 永赢数字经济智选混合发起C 018123 | 详情 | 混合型-偏股 | 07-31 | -13.28% | -30.73% | -4.78% | 7.24% | 83.03% | 19.47% | 96.08% |
| 永赢科技驱动A 008919 | 详情 | 混合型-偏股 | 07-31 | -4.78% | -30.96% | -4.28% | 7.82% | 76.74% | 26.90% | 171.67% |
| 永赢惠添盈一年持有混合 012530 | 详情 | 混合型-偏股 | 07-31 | -7.11% | -17.66% | 4.69% | -3.72% | 76.51% | 15.48% | 70.28% |
| 永赢科技驱动C 008920 | 详情 | 混合型-偏股 | 07-31 | -4.78% | -30.98% | -4.33% | 7.72% | 76.40% | 26.75% | 168.21% |
| 永赢成长远航一年持有混合A 015079 | 详情 | 混合型-偏股 | 07-31 | -7.81% | -30.24% | -3.16% | 3.61% | 75.56% | 21.19% | 88.13% |
| 永赢成长远航一年持有混合C 015080 | 详情 | 混合型-偏股 | 07-31 | -7.82% | -30.28% | -3.35% | 3.20% | 74.15% | 20.62% | 81.74% |
| 永赢高端制造混合A 007113 | 详情 | 混合型-偏股 | 07-31 | -11.03% | -37.51% | -8.79% | 1.62% | 68.93% | 11.30% | 118.57% |
| 永赢高端制造混合C 007114 | 详情 | 混合型-偏股 | 07-31 | -11.03% | -37.52% | -8.84% | 1.52% | 68.59% | 11.18% | 115.62% |
| 永赢锐见进取混合A 022717 | 详情 | 混合型-偏股 | 07-31 | -5.33% | -31.00% | -5.31% | 5.24% | 66.04% | 24.27% | 132.81% |
| 永赢锐见进取混合C 022718 | 详情 | 混合型-偏股 | 07-31 | -5.34% | -31.03% | -5.45% | 4.93% | 65.07% | 23.84% | 130.72% |
| 永赢融安混合A 020755 | 详情 | 混合型-偏股 | 07-31 | -10.86% | -33.12% | -2.13% | 1.64% | 63.54% | 19.30% | 159.78% |
| 永赢融安混合C 020758 | 详情 | 混合型-偏股 | 07-31 | -10.87% | -33.15% | -2.28% | 1.34% | 62.57% | 18.89% | 156.83% |
| 永赢宏泽一年定开混合 011093 | 详情 | 混合型-灵活 | 07-31 | -9.59% | -27.83% | 0.23% | -1.69% | 56.66% | 10.24% | 68.41% |
| 永赢上证科创板50成份指数A 023437 | 详情 | 指数型-股票 | 07-31 | -7.05% | -23.59% | 5.81% | 9.94% | 53.02% | 22.44% | 62.51% |
| 永赢上证科创板50成份指数C 023438 | 详情 | 指数型-股票 | 07-31 | -7.05% | -23.60% | 5.74% | 9.79% | 52.64% | 22.25% | 62.10% |
| 永赢价值发现慧选混合发起A 023915 | 详情 | 混合型-偏股 | 07-31 | 0.02% | -13.82% | -0.97% | 5.77% | 52.04% | 24.87% | 78.62% |
| 永赢价值发现慧选混合发起C 023925 | 详情 | 混合型-偏股 | 07-31 | 0.01% | -13.86% | -1.12% | 5.46% | 51.09% | 24.45% | 77.21% |
| 永赢创业板指数发起式A 007664 | 详情 | 指数型-股票 | 07-31 | -3.70% | -21.84% | -8.23% | 0.38% | 42.51% | 4.63% | 124.51% |
| 永赢上证科创板100指数增强发起A 021278 | 详情 | 指数型-股票 | 07-31 | -1.30% | -25.42% | -11.18% | -6.90% | 42.41% | 5.70% | 90.91% |
| 永赢创业板指数发起式C 007665 | 详情 | 指数型-股票 | 07-31 | -3.69% | -21.84% | -8.25% | 0.33% | 42.37% | 4.57% | 123.01% |
| 永赢上证科创板100指数增强发起C 021279 | 详情 | 指数型-股票 | 07-31 | -1.30% | -25.45% | -11.28% | -7.09% | 41.85% | 5.46% | 89.25% |
| 永赢启鑫混合A 020138 | 详情 | 混合型-偏股 | 07-31 | -4.89% | -11.56% | -4.08% | -13.15% | 39.24% | 4.60% | 44.27% |
| 永赢启鑫混合C 020139 | 详情 | 混合型-偏股 | 07-31 | -4.89% | -11.60% | -4.22% | -13.41% | 38.42% | 4.24% | 42.42% |
| 永赢上证科创板综合指数A 023941 | 详情 | 指数型-股票 | 07-31 | -5.47% | -26.04% | -5.75% | -0.36% | 34.49% | 10.94% | 48.89% |
| 永赢上证科创板综合指数C 023942 | 详情 | 指数型-股票 | 07-31 | -5.47% | -26.05% | -5.80% | -0.46% | 34.22% | 10.81% | 48.54% |
| 永赢新能源智选混合发起A 015828 | 详情 | 混合型-偏股 | 07-31 | -4.83% | -29.11% | -2.72% | -8.84% | 30.48% | -9.06% | -50.69% |
| 永赢新能源智选混合发起C 015829 | 详情 | 混合型-偏股 | 07-31 | -4.83% | -29.13% | -2.82% | -9.02% | 29.98% | -9.26% | -51.49% |
| 永赢制造升级智选混合发起A 024202 | 详情 | 混合型-偏股 | 07-31 | -0.01% | -30.22% | -7.01% | -6.62% | 28.58% | -1.26% | 25.55% |
| 永赢制造升级智选混合发起C 024203 | 详情 | 混合型-偏股 | 07-31 | -0.02% | -30.26% | -7.15% | -6.91% | 27.80% | -1.60% | 24.71% |
| 永赢睿信混合A 019431 | 详情 | 混合型-偏股 | 07-31 | -3.46% | -19.43% | -8.53% | -12.72% | 27.03% | -3.98% | 113.60% |
| 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 | 07-31 | 5.07% | 18.55% | -11.08% | -33.45% | 26.28% | -9.50% | 78.57% |
| 永赢睿信混合C 019432 | 详情 | 混合型-偏股 | 07-31 | -3.48% | -19.47% | -8.68% | -12.98% | 26.27% | -4.32% | 110.22% |
| 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 | 07-31 | 5.07% | 18.52% | -11.15% | -33.55% | 25.90% | -9.65% | 77.24% |
| 永赢长远价值混合A 012406 | 详情 | 混合型-偏股 | 07-31 | -4.76% | -12.07% | -4.41% | -11.33% | 22.22% | -1.10% | -21.24% |
| 永赢长远价值混合C 012407 | 详情 | 混合型-偏股 | 07-31 | -4.76% | -12.08% | -4.46% | -11.41% | 21.97% | -1.23% | -21.99% |
| 永赢高端装备智选混合发起A 015789 | 详情 | 混合型-偏股 | 07-31 | -1.58% | -32.32% | -35.01% | -36.31% | 21.70% | -29.65% | 1.52% |
| 永赢惠添利灵活配置混合 005711 | 详情 | 混合型-灵活 | 07-31 | -10.10% | -29.44% | -11.02% | -16.69% | 21.43% | -8.86% | 100.60% |
| 永赢高端装备智选混合发起C 015790 | 详情 | 混合型-偏股 | 07-31 | -1.59% | -32.34% | -35.08% | -36.44% | 21.21% | -29.82% | -0.10% |
| 永赢启源混合发起A 016560 | 详情 | 混合型-偏股 | 07-31 | -3.91% | -21.57% | -1.45% | -3.21% | 17.42% | 8.84% | 20.66% |
| 永赢启源混合发起C 016561 | 详情 | 混合型-偏股 | 07-31 | -3.92% | -21.61% | -1.58% | -3.45% | 16.83% | 8.52% | 18.85% |
| 永赢中证A500ETF发起联接A 023755 | 详情 | 指数型-股票 | 07-31 | -1.19% | -10.00% | -5.92% | -5.08% | 15.91% | -1.03% | 20.21% |
| 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 | 07-31 | -0.59% | -27.05% | -30.47% | -32.20% | 15.73% | -25.46% | 18.65% |
| 永赢中证500指数增强发起A 022311 | 详情 | 指数型-股票 | 07-31 | -1.28% | -18.60% | -12.56% | -9.84% | 15.70% | -2.50% | 23.87% |
| 永赢中证A500ETF发起联接C 023756 | 详情 | 指数型-股票 | 07-31 | -1.20% | -10.03% | -5.99% | -5.22% | 15.56% | -1.20% | 19.80% |
| 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 | 07-31 | -0.59% | -27.07% | -30.51% | -32.28% | 15.46% | -25.57% | 18.35% |
| 永赢中证500指数增强发起C 022312 | 详情 | 指数型-股票 | 07-31 | -1.30% | -18.63% | -12.65% | -10.03% | 15.23% | -2.73% | 23.18% |
| 永赢沪深300ETF发起联接A 007538 | 详情 | 指数型-股票 | 07-31 | -0.72% | -6.60% | -3.06% | -1.05% | 14.03% | 0.59% | 61.93% |
| 永赢沪深300ETF发起联接C 007539 | 详情 | 指数型-股票 | 07-31 | -0.72% | -6.60% | -3.08% | -1.10% | 13.91% | 0.53% | 60.76% |
| 永赢双利债券A 002521 | 详情 | 债券型-混合二级 | 07-31 | 1.61% | -1.16% | -4.23% | -4.41% | 13.01% | 3.36% | 338.70% |
| 永赢双利债券C 002522 | 详情 | 债券型-混合二级 | 07-31 | 1.59% | -1.20% | -4.33% | -4.61% | 12.57% | 3.12% | 50.28% |
| 永赢稳健增长一年持有混合A 009932 | 详情 | 混合型-偏债 | 07-31 | -0.37% | -3.01% | 1.42% | 3.01% | 11.84% | 5.50% | 37.50% |
| 永赢稳健增长一年持有混合E 012442 | 详情 | 混合型-偏债 | 07-31 | -0.38% | -3.04% | 1.32% | 2.81% | 11.40% | 5.26% | 19.97% |
| 永赢稳健增利18个月持有混合A 010560 | 详情 | 混合型-偏债 | 07-31 | -0.02% | -1.99% | -0.04% | 2.87% | 10.43% | 5.65% | 20.92% |
| 永赢稳健增利18个月持有混合E 013595 | 详情 | 混合型-偏债 | 07-31 | -0.04% | -2.05% | -0.20% | 2.55% | 9.77% | 5.28% | 11.23% |
| 永赢中证A500指数增强A 023305 | 详情 | 指数型-股票 | 07-31 | -4.57% | -23.25% | -17.58% | -15.66% | 9.69% | -9.35% | 16.39% |
| 永赢智能领先混合A 006266 | 详情 | 混合型-偏股 | 07-31 | -8.37% | -31.54% | -26.69% | -24.58% | 9.47% | -21.55% | 143.38% |
| 永赢智能领先混合C 006269 | 详情 | 混合型-偏股 | 07-31 | -8.38% | -31.55% | -26.73% | -24.65% | 9.25% | -21.65% | 139.39% |
| 永赢中证A500指数增强C 023306 | 详情 | 指数型-股票 | 07-31 | -4.59% | -23.27% | -17.67% | -15.84% | 9.24% | -9.56% | 15.81% |
| 永赢稳健增强债券A 014088 | 详情 | 债券型-混合二级 | 07-31 | -0.68% | -3.83% | -0.72% | -0.82% | 7.80% | 1.32% | 20.57% |
| 永赢乾元三年定开 007944 | 详情 | 混合型-偏股 | 07-31 | 3.37% | 9.29% | -5.48% | -7.61% | 7.52% | -1.00% | -6.33% |
| 永赢惠添益混合A 011203 | 详情 | 混合型-偏股 | 07-31 | 3.92% | 9.62% | -6.39% | -8.45% | 7.42% | -1.95% | -27.63% |
| 永赢稳健增强债券C 014089 | 详情 | 债券型-混合二级 | 07-31 | -0.70% | -3.87% | -0.83% | -1.03% | 7.36% | 1.08% | 18.39% |
| 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 | 07-29 | -0.56% | -3.81% | -2.01% | -3.51% | 7.10% | 1.89% | 17.15% |
| 永赢惠添益混合C 011204 | 详情 | 混合型-偏股 | 07-31 | 3.90% | 9.58% | -6.48% | -8.64% | 7.00% | -2.18% | -29.19% |
| 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 | 07-29 | -0.57% | -3.84% | -2.11% | -3.71% | 6.67% | 1.65% | 15.86% |
| 永赢合享混合发起A 014598 | 详情 | 混合型-灵活 | 07-31 | 1.43% | 3.53% | -3.25% | -3.29% | 6.54% | 3.66% | 31.51% |
| 永赢合享混合发起C 014599 | 详情 | 混合型-灵活 | 07-31 | 1.42% | 3.49% | -3.35% | -3.48% | 6.14% | 3.44% | 29.22% |
| 永赢惠泽一年 006836 | 详情 | 混合型-灵活 | 07-31 | 3.06% | 8.25% | -6.36% | -8.77% | 5.87% | -2.61% | 67.74% |
| 永赢匠心增利债券A 018746 | 详情 | 债券型-混合二级 | 07-31 | -1.91% | -7.08% | -0.93% | 1.80% | 5.41% | 3.90% | 12.73% |
| 永赢匠心增利债券C 018747 | 详情 | 债券型-混合二级 | 07-31 | -1.92% | -7.11% | -1.02% | 1.62% | 5.05% | 3.69% | 11.59% |
| 永赢添添欣12个月持有混合A 014892 | 详情 | 混合型-偏债 | 07-31 | 0.04% | -0.36% | 0.36% | 1.59% | 4.87% | 2.32% | 17.55% |
| 永赢合嘉一年持有混合A 017220 | 详情 | 混合型-偏债 | 07-31 | 0.19% | 1.95% | 0.59% | 2.07% | 4.72% | 3.09% | 8.76% |
| 永赢鑫辰混合A 012681 | 详情 | 混合型-偏债 | 07-31 | 0.14% | 0.17% | -0.29% | 1.15% | 4.71% | 2.06% | 10.00% |
| 永赢鑫欣混合A 010923 | 详情 | 混合型-偏债 | 07-31 | 0.01% | -1.39% | -0.07% | 0.39% | 4.68% | 2.64% | 22.88% |
| 永赢鑫辰混合E 023443 | 详情 | 混合型-偏债 | 07-31 | 0.13% | 0.15% | -0.27% | 1.04% | 4.68% | 1.98% | 5.67% |
| 永赢鑫辰混合C 012682 | 详情 | 混合型-偏债 | 07-31 | 0.14% | 0.17% | -0.31% | 1.10% | 4.61% | 2.00% | 9.24% |
| 永赢添添欣12个月持有混合C 014893 | 详情 | 混合型-偏债 | 07-31 | 0.04% | -0.40% | 0.26% | 1.40% | 4.46% | 2.10% | 15.47% |
| 永赢汇享债券A 021345 | 详情 | 债券型-混合二级 | 07-31 | 0.02% | -1.63% | -0.39% | 0.69% | 4.39% | 2.66% | 10.61% |
| 永赢合嘉一年持有混合C 017221 | 详情 | 混合型-偏债 | 07-31 | 0.18% | 1.90% | 0.48% | 1.85% | 4.29% | 2.84% | 7.20% |
| 永赢鑫欣混合C 018603 | 详情 | 混合型-偏债 | 07-31 | 0.00% | -1.43% | -0.17% | 0.20% | 4.26% | 2.40% | 30.83% |
| 永赢瑞宁87个月定开债 009866 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.35% | 1.04% | 2.07% | 4.18% | 2.41% | 26.18% |
| 永赢多元增利债券A 023282 | 详情 | 债券型-混合二级 | 07-31 | 0.00% | -0.57% | 0.22% | 0.72% | 4.07% | 2.09% | 5.58% |
| 永赢汇享债券C 021346 | 详情 | 债券型-混合二级 | 07-31 | 0.01% | -1.67% | -0.49% | 0.49% | 3.98% | 2.43% | 9.79% |
| 永赢中证A50指数增强发起A 022204 | 详情 | 指数型-股票 | 07-31 | -2.41% | -9.70% | -9.79% | -9.23% | 3.84% | -6.88% | 13.00% |
| 永赢邦利债券A 008558 | 详情 | 债券型-长债 | 07-31 | 0.29% | 0.73% | 1.68% | 2.83% | 3.79% | 3.35% | 26.01% |
| 永赢多元增利债券C 023283 | 详情 | 债券型-混合二级 | 07-31 | -0.01% | -0.60% | 0.11% | 0.53% | 3.65% | 1.86% | 5.01% |
| 永赢宏益债券C 006708 | 详情 | 债券型-信用债 | 07-31 | 0.04% | 0.20% | 0.88% | 2.19% | 3.60% | 2.67% | 39.14% |
| 永赢邦利债券C 008559 | 详情 | 债券型-长债 | 07-31 | 0.29% | 0.71% | 1.63% | 2.73% | 3.58% | 3.23% | 24.54% |
| 永赢慧盈一年持有债券发起(FOF)A 013668 | 详情 | FOF-稳健型 | 07-29 | 0.12% | -0.48% | 0.17% | 0.98% | 3.46% | 3.32% | 10.86% |
| 永赢添益债券 004230 | 详情 | 债券型-长债 | 07-31 | 0.13% | 0.31% | 1.19% | 2.51% | 3.40% | 2.91% | 47.25% |
| 永赢中证A50指数增强发起C 022205 | 详情 | 指数型-股票 | 07-31 | -2.42% | -9.73% | -9.88% | -9.41% | 3.40% | -7.09% | 12.23% |
| 永赢聚益债券C 006276 | 详情 | 债券型-信用债 | 07-31 | 0.03% | 0.17% | 0.77% | 1.90% | 3.29% | 2.29% | 31.76% |
| 永赢汇达6个月持有混合A 024638 | 详情 | 混合型-偏债 | 07-31 | 0.07% | -0.50% | 0.91% | 2.26% | 3.23% | 3.23% | 3.24% |
| 永赢裕益债券A 006443 | 详情 | 债券型-长债 | 07-31 | 0.23% | 0.64% | 1.75% | 3.61% | 3.22% | 4.44% | 35.29% |
| 永赢瑞弘12个月持有期债券A 014375 | 详情 | 债券型-混合一级 | 07-31 | -0.01% | 0.27% | 1.00% | 2.16% | 3.13% | 2.41% | 7.09% |
| 永赢慧盈一年持有债券发起(FOF)C 013669 | 详情 | FOF-稳健型 | 07-29 | 0.11% | -0.50% | 0.06% | 0.78% | 3.04% | 3.07% | 8.77% |
| 永赢瑞弘12个月持有期债券C 019878 | 详情 | 债券型-混合一级 | 07-31 | -0.01% | 0.26% | 0.98% | 2.11% | 3.03% | 2.36% | 6.85% |
| 永赢裕益债券C 006444 | 详情 | 债券型-长债 | 07-31 | 0.22% | 0.62% | 1.70% | 3.51% | 3.01% | 4.31% | 32.70% |
| 永赢汇达6个月持有混合C 024639 | 详情 | 混合型-偏债 | 07-31 | 0.06% | -0.52% | 0.85% | 2.15% | 3.01% | 3.10% | 3.02% |
| 永赢华嘉信用债A 010092 | 详情 | 债券型-混合一级 | 07-31 | 0.17% | 0.60% | 0.42% | 1.83% | 2.99% | 2.46% | 24.26% |
| 永赢悦享债券B 023546 | 详情 | 债券型-混合二级 | 07-31 | 0.68% | 2.29% | 0.43% | 1.14% | 2.84% | 2.12% | 4.31% |
| 永赢逸享债券A 021241 | 详情 | 债券型-混合二级 | 07-31 | 0.04% | -0.86% | -0.38% | 0.13% | 2.83% | 1.45% | 12.32% |
| 永赢易弘债券B 022360 | 详情 | 债券型-混合一级 | 07-31 | 0.12% | 0.10% | 0.34% | 1.18% | 2.76% | 2.24% | 5.33% |
| 永赢盈益债券C 006187 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.19% | 0.85% | 1.86% | 2.73% | 2.14% | 23.66% |
| 永赢易弘债券A 008302 | 详情 | 债券型-混合一级 | 07-31 | 0.12% | 0.10% | 0.35% | 1.18% | 2.73% | 2.23% | 24.50% |
| 永赢成长领航混合A 010562 | 详情 | 混合型-偏股 | 07-31 | -8.82% | -33.52% | -28.75% | -26.71% | 2.73% | -23.38% | -4.12% |
| 永赢悦享债券A 020055 | 详情 | 债券型-混合二级 | 07-31 | 0.67% | 2.28% | 0.43% | 1.14% | 2.73% | 2.11% | 6.24% |
| 永赢华嘉信用债E 019068 | 详情 | 债券型-混合一级 | 07-31 | 0.17% | 0.58% | 0.37% | 1.74% | 2.70% | 2.36% | 8.54% |
| 永赢瑞益债券D 022667 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.23% | 0.81% | 1.87% | 2.70% | 2.25% | 4.79% |
| 永赢宏益债券A 006707 | 详情 | 债券型-信用债 | 07-31 | 0.02% | 0.13% | 0.63% | 1.70% | 2.69% | 2.10% | 32.96% |
| 永赢华嘉信用债C 014167 | 详情 | 债券型-混合一级 | 07-31 | 0.17% | 0.57% | 0.34% | 1.67% | 2.68% | 2.28% | 16.70% |
| 永赢安源60天滚动持有债券A 021077 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.28% | 0.76% | 1.47% | 2.67% | 1.80% | 6.71% |
| 永赢欣益纯债一年定开发起式 008722 | 详情 | 债券型-长债 | 07-31 | 0.11% | 0.24% | 1.21% | 2.85% | 2.66% | 3.32% | 29.99% |
| 永赢泰宁63个月定开债 010621 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.13% | 0.38% | 0.76% | 2.66% | 1.02% | 21.55% |
| 永赢湖北国企债一年定开发起 015469 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.22% | 0.69% | 1.81% | 2.66% | 2.24% | 12.80% |
| 永赢凯利债券 007427 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.18% | 0.70% | 1.77% | 2.64% | 2.14% | 28.01% |
| 永赢泰利债券A 007199 | 详情 | 债券型-长债 | 07-31 | 0.13% | 0.45% | 0.86% | 1.87% | 2.62% | 2.13% | 17.27% |
| 永赢瑞益债券B 018961 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.19% | 0.74% | 1.72% | 2.62% | 2.13% | 9.44% |
| 永赢泰利债券B 021387 | 详情 | 债券型-长债 | 07-31 | 0.13% | 0.45% | 0.85% | 1.86% | 2.61% | 2.12% | 6.63% |
| 永赢浩益一年定开债券发起 018206 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.22% | 0.73% | 1.78% | 2.58% | 2.20% | 9.22% |
| 永赢安源60天滚动持有债券E 021079 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.27% | 0.73% | 1.44% | 2.58% | 1.76% | 6.61% |
| 永赢中债3-5年政金债指数A 011983 | 详情 | 指数型-固收 | 07-31 | 0.06% | 0.06% | 0.85% | 2.02% | 2.57% | 2.33% | 21.32% |
| 永赢卓利债券 007373 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.19% | 0.70% | 1.73% | 2.56% | 2.09% | 24.85% |
| 永赢稳益债券 002169 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.20% | 0.75% | 1.92% | 2.55% | 2.27% | 40.38% |
| 永赢成长领航混合C 010563 | 详情 | 混合型-偏股 | 07-31 | -8.83% | -33.53% | -28.78% | -26.79% | 2.52% | -23.47% | -5.21% |
| 永赢中债-1-5年国开债指数C 009172 | 详情 | 指数型-固收 | 07-31 | 0.07% | 0.05% | 0.70% | 1.87% | 2.51% | 2.11% | 19.81% |
| 永赢信利碳中和主题一年定开债 013654 | 详情 | 债券型-长债 | 07-31 | 0.10% | 0.20% | 0.75% | 1.77% | 2.51% | 2.09% | 16.11% |
| 永赢中债-1-5年国开债指数A 009171 | 详情 | 指数型-固收 | 07-31 | 0.07% | 0.05% | 0.72% | 1.81% | 2.50% | 2.06% | 20.73% |
| 永赢聚益债券A 006275 | 详情 | 债券型-信用债 | 07-31 | 0.01% | 0.10% | 0.56% | 1.46% | 2.47% | 1.78% | 30.23% |
| 永赢中债3-5年政金债指数C 011984 | 详情 | 指数型-固收 | 07-31 | 0.06% | 0.06% | 0.83% | 1.96% | 2.47% | 2.27% | 19.81% |
| 永赢安源60天滚动持有债券C 021078 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.26% | 0.70% | 1.39% | 2.47% | 1.69% | 6.35% |
| 永赢瑞益债券A 004238 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.19% | 0.75% | 1.72% | 2.46% | 2.08% | 49.73% |
| 永赢泽利一年定开 007691 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.14% | 0.63% | 1.67% | 2.46% | 2.00% | 20.68% |
| 永赢盈益债券A 006186 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.15% | 0.72% | 1.74% | 2.43% | 2.02% | 24.87% |
| 永赢易弘债券C 018960 | 详情 | 债券型-混合一级 | 07-31 | 0.11% | 0.07% | 0.27% | 1.02% | 2.42% | 2.05% | 10.61% |
| 永赢逸享债券C 021242 | 详情 | 债券型-混合二级 | 07-31 | 0.03% | -0.89% | -0.49% | -0.07% | 2.42% | 1.21% | 11.42% |
| 永赢智益纯债三个月 007482 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.15% | 0.70% | 1.73% | 2.39% | 2.09% | 26.84% |
| 永赢安怡30天持有期债券A 021443 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.10% | 0.36% | 0.92% | 2.39% | 1.14% | 6.62% |
| 永赢泰利债券C 007200 | 详情 | 债券型-长债 | 07-31 | 0.12% | 0.43% | 0.81% | 1.76% | 2.38% | 2.00% | 35.72% |
| 永赢安怡30天持有期债券E 021764 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.10% | 0.36% | 0.92% | 2.38% | 1.14% | 6.21% |
| 永赢丰益债券 003898 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.13% | 0.65% | 1.58% | 2.34% | 1.95% | 39.88% |
| 永赢丰利债券A 005507 | 详情 | 债券型-信用债 | 07-31 | 0.04% | 0.14% | 0.61% | 1.53% | 2.34% | 1.82% | 34.30% |
| 永赢惠益债券A 006043 | 详情 | 债券型-利率债 | 07-31 | 0.06% | 0.15% | 0.91% | 2.19% | 2.34% | 2.56% | 34.45% |
| 永赢悦享债券C 020056 | 详情 | 债券型-混合二级 | 07-31 | 0.67% | 2.25% | 0.34% | 0.95% | 2.32% | 1.89% | 5.29% |
| 永赢添添悦6个月持有混合A 014678 | 详情 | 混合型-偏债 | 07-31 | 0.03% | -0.51% | -0.12% | 0.55% | 2.27% | 1.65% | 14.56% |
| 永赢昌利债券A 007347 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.21% | 0.66% | 1.62% | 2.25% | 1.94% | 23.97% |
| 永赢鑫盛混合A 011004 | 详情 | 混合型-偏债 | 07-31 | -0.08% | -0.63% | -0.32% | 0.53% | 2.20% | 1.19% | 11.46% |
| 永赢丰利债券C 005508 | 详情 | 债券型-信用债 | 07-31 | 0.04% | 0.13% | 0.57% | 1.44% | 2.19% | 1.72% | 32.04% |
| 永赢元利债券A 007719 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.15% | 0.70% | 1.63% | 2.19% | 1.96% | 17.76% |
| 永赢安怡30天持有期债券C 021444 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.08% | 0.31% | 0.82% | 2.19% | 1.03% | 6.17% |
| 永赢荣益债券C 006093 | 详情 | 债券型-长债 | 07-31 | 0.00% | 0.10% | 0.52% | 1.32% | 2.16% | 1.62% | 34.77% |
| 永赢昭利债券A 017687 | 详情 | 债券型-信用债 | 07-31 | 0.03% | 0.13% | 0.61% | 1.43% | 2.16% | 1.77% | 11.98% |
| 永赢昭利债券D 018962 | 详情 | 债券型-信用债 | 07-31 | 0.03% | 0.13% | 0.61% | 1.42% | 2.16% | 1.77% | 9.62% |
| 永赢昭利债券B 022564 | 详情 | 债券型-信用债 | 07-31 | 0.04% | 0.14% | 0.62% | 1.44% | 2.16% | 1.78% | 3.92% |
| 永赢惠益债券C 006044 | 详情 | 债券型-利率债 | 07-31 | 0.06% | 0.13% | 0.85% | 2.08% | 2.14% | 2.44% | 32.60% |
| 永赢璟利债券A 020897 | 详情 | 债券型-长债 | 07-31 | 0.09% | 0.18% | 0.89% | 2.02% | 2.13% | 2.35% | 6.87% |
| 永赢开泰中高等级中短债E 019070 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.11% | 0.44% | 1.18% | 2.11% | 1.43% | 8.23% |
| 永赢开泰中高等级中短债A 007542 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.11% | 0.43% | 1.17% | 2.10% | 1.42% | 23.38% |
| 永赢开泰中高等级中短债D 019069 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.10% | 0.44% | 1.16% | 2.09% | 1.42% | 7.37% |
| 永赢昌利债券C 007348 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.19% | 0.62% | 1.53% | 2.04% | 1.83% | 18.72% |
| 永赢安和30天持有债券A 022619 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.09% | 0.45% | 1.05% | 2.03% | 1.24% | 3.64% |
| 永赢诚益债券A 006576 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.12% | 0.51% | 1.27% | 2.01% | 1.44% | 31.31% |
| 永赢泰益债券A 006094 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.21% | 0.60% | 1.45% | 2.00% | 1.79% | 32.13% |
| 永赢鼎利债券A 007692 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.08% | 0.40% | 1.11% | 1.99% | 1.33% | 20.49% |
| 永赢祥益债券A 006505 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.10% | 0.43% | 1.14% | 1.96% | 1.39% | 27.40% |
| 永赢添添悦6个月持有混合C 014679 | 详情 | 混合型-偏债 | 07-31 | 0.03% | -0.54% | -0.19% | 0.41% | 1.96% | 1.48% | 13.21% |
| 永赢璟利债券C 020898 | 详情 | 债券型-长债 | 07-31 | 0.09% | 0.17% | 0.86% | 1.93% | 1.96% | 2.25% | 6.77% |
| 永赢安悦60天持有中短债债券A 016191 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.13% | 0.42% | 1.07% | 1.95% | 1.27% | 11.10% |
| 永赢诚益债券C 006577 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.10% | 0.51% | 1.27% | 1.94% | 1.41% | 30.74% |
| 永赢悦利债券 006944 | 详情 | 债券型-利率债 | 07-31 | 0.05% | 0.09% | 0.70% | 1.74% | 1.92% | 2.16% | 17.31% |
| 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 | 07-31 | 0.02% | 0.10% | 0.39% | 1.02% | 1.91% | 1.20% | 9.86% |
| 永赢开泰中高等级中短债C 007543 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.09% | 0.39% | 1.07% | 1.90% | 1.31% | 21.70% |
| 永赢腾利债券A 019217 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.14% | 0.64% | 1.36% | 1.90% | 1.57% | 6.26% |
| 永赢颐利债券 006850 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.12% | 0.63% | 1.48% | 1.89% | 1.79% | 30.23% |
| 永赢安泽6个月持有债券A 021678 | 详情 | 债券型-混合一级 | 07-31 | 0.08% | 0.13% | 0.66% | 2.02% | 1.89% | 2.18% | 6.14% |
| 永赢昌益债券A 006660 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.13% | 0.68% | 1.50% | 1.87% | 1.76% | 22.10% |
| 永赢昌益债券C 006661 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.14% | 0.70% | 1.52% | 1.86% | 1.78% | 20.77% |
| 永赢淳利债券 007374 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.17% | 0.57% | 1.32% | 1.84% | 1.63% | 21.19% |
| 永赢月月享30天持有期短债A 017006 | 详情 | 债券型-中短债 | 07-31 | 0.06% | 0.12% | 0.43% | 1.11% | 1.84% | 1.30% | 8.74% |
| 永赢安和30天持有债券C 022620 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.08% | 0.40% | 0.96% | 1.84% | 1.14% | 3.32% |
| 永赢通益债券A 006558 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.11% | 0.50% | 1.22% | 1.83% | 1.43% | 29.39% |
| 永赢众利债券A 007279 | 详情 | 债券型-利率债 | 07-31 | 0.16% | 0.38% | 1.12% | 2.13% | 1.83% | 2.41% | 27.57% |
| 永赢泰益债券C 006095 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.18% | 0.56% | 1.37% | 1.82% | 1.69% | 29.89% |
| 永赢祥益债券C 006506 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.09% | 0.40% | 1.07% | 1.81% | 1.30% | 25.78% |
| 永赢元利债券C 007720 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.12% | 0.61% | 1.42% | 1.81% | 1.71% | 15.80% |
| 永赢乾益债券 013077 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.10% | 0.50% | 1.25% | 1.81% | 1.49% | 16.47% |
| 永赢鑫盛混合C 019660 | 详情 | 混合型-偏债 | 07-31 | -0.09% | -0.67% | -0.42% | 0.34% | 1.80% | 0.96% | 9.13% |
| 永赢宏泰短债D 022660 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.11% | 0.47% | 1.04% | 1.80% | 1.24% | 3.73% |
| 永赢安泽6个月持有债券E 021680 | 详情 | 债券型-混合一级 | 07-31 | 0.09% | 0.12% | 0.64% | 1.96% | 1.79% | 2.11% | 5.96% |
| 永赢安盈90天滚动持有债券发起A 013699 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.12% | 0.38% | 1.01% | 1.77% | 1.19% | 13.62% |
| 永赢合益债券 006771 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.16% | 0.67% | 1.49% | 1.76% | 1.76% | 23.13% |
| 永赢安悦60天持有中短债债券C 016192 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.11% | 0.36% | 0.98% | 1.75% | 1.15% | 10.24% |
| 永赢增益债券A 005703 | 详情 | 债券型-长债 | 07-31 | 0.10% | 0.20% | 0.72% | 1.59% | 1.74% | 1.74% | 34.52% |
| 永赢鼎利债券C 007693 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.07% | 0.34% | 0.98% | 1.74% | 1.18% | 18.99% |
| 永赢众利债券C 021054 | 详情 | 债券型-利率债 | 07-31 | 0.16% | 0.38% | 1.10% | 2.07% | 1.73% | 2.35% | 7.63% |
| 永赢安裕120天滚动持有债券A 020939 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.16% | 0.43% | 1.05% | 1.72% | 1.23% | 6.32% |
| 永赢腾利债券C 019218 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.13% | 0.58% | 1.25% | 1.70% | 1.44% | 5.58% |
| 永赢荣益债券A 006092 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.09% | 0.44% | 1.18% | 1.69% | 1.41% | 35.34% |
| 永赢同利债券A 007351 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.09% | 0.37% | 0.90% | 1.68% | 1.06% | 17.46% |
| 永赢迅利中高等级短债A 006852 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.12% | 0.36% | 0.89% | 1.65% | 1.04% | 21.90% |
| 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 | 07-31 | 0.02% | 0.07% | 0.33% | 0.89% | 1.65% | 1.05% | 8.88% |
| 永赢迅利中高等级短债D 022268 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.11% | 0.36% | 0.88% | 1.64% | 1.03% | 3.39% |
| 永赢安泰中短债A 016674 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.12% | 0.33% | 0.85% | 1.63% | 1.00% | 9.69% |
| 永赢伟益债券A 006635 | 详情 | 债券型-长债 | 07-31 | 0.11% | 0.30% | 1.00% | 2.26% | 1.61% | 2.61% | 32.63% |
| 永赢月月享30天持有期短债C 017007 | 详情 | 债券型-中短债 | 07-31 | 0.06% | 0.11% | 0.38% | 0.99% | 1.59% | 1.16% | 7.88% |
| 永赢安泽6个月持有债券C 021679 | 详情 | 债券型-混合一级 | 07-31 | 0.08% | 0.10% | 0.58% | 1.85% | 1.58% | 1.98% | 5.59% |
| 永赢安盈90天滚动持有债券发起C 013700 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.11% | 0.33% | 0.91% | 1.57% | 1.08% | 12.57% |
| 永赢增益债券C 005704 | 详情 | 债券型-长债 | 07-31 | 0.09% | 0.19% | 0.67% | 1.49% | 1.56% | 1.63% | 32.40% |
| 永赢伟益债券C 021055 | 详情 | 债券型-长债 | 07-31 | 0.11% | 0.31% | 1.00% | 2.23% | 1.54% | 2.57% | 8.08% |
| 永赢宏泰短债A 015832 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.10% | 0.33% | 0.85% | 1.53% | 1.02% | 10.53% |
| 永赢安裕120天滚动持有债券C 020940 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.14% | 0.38% | 0.94% | 1.52% | 1.11% | 5.85% |
| 永赢宏泰短债E 021307 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.08% | 0.31% | 0.83% | 1.51% | 1.01% | 4.73% |
| 永赢中债1-3年政金债指数 006925 | 详情 | 指数型-固收 | 07-31 | 0.04% | 0.08% | 0.58% | 1.39% | 1.48% | 1.59% | 23.77% |
| 永赢迅利中高等级短债E 009985 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.09% | 0.31% | 0.77% | 1.44% | 0.91% | 14.42% |
| 永赢轩益债券 014234 | 详情 | 债券型-长债 | 07-31 | 0.09% | 0.22% | 0.96% | 2.11% | 1.44% | 2.44% | 15.90% |
| 永赢安泰中短债D 022088 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.10% | 0.28% | 0.75% | 1.44% | 0.89% | 3.07% |
| 永赢同利债券C 007352 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.08% | 0.29% | 0.75% | 1.41% | 0.90% | 15.66% |
| 永赢坤益债券 014966 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.17% | 0.73% | 1.52% | 1.41% | 1.67% | 10.93% |
| 永赢润益债券D 021587 | 详情 | 债券型-长债 | 07-31 | 0.14% | 0.39% | 0.90% | 1.92% | 1.40% | 2.06% | 6.02% |
| 永赢润益债券A 006088 | 详情 | 债券型-长债 | 07-31 | 0.13% | 0.37% | 0.91% | 1.93% | 1.38% | 2.07% | 30.66% |
| 永赢安泰中短债C 016675 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.09% | 0.26% | 0.70% | 1.35% | 0.83% | 8.63% |
| 永赢中证同业存单AAA指数7天持有 016409 | 详情 | 指数型-固收 | 07-31 | 0.01% | 0.07% | 0.23% | 0.65% | 1.33% | 0.77% | 7.62% |
| 永赢宏泰短债C 015833 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.08% | 0.27% | 0.74% | 1.32% | 0.90% | 9.64% |
| 永赢润益债券B 022662 | 详情 | 债券型-长债 | 07-31 | 0.17% | 0.52% | 1.31% | 2.67% | 1.32% | 2.90% | 1.12% |
| 永赢润益债券C 006089 | 详情 | 债券型-长债 | 07-31 | 0.12% | 0.35% | 0.85% | 1.81% | 1.16% | 1.94% | 28.53% |
| 永赢盛益债券A 006287 | 详情 | 债券型-长债 | 07-31 | 0.10% | 0.29% | 0.94% | 2.06% | 1.16% | 2.19% | 31.98% |
| 永赢永益债券A 005073 | 详情 | 债券型-长债 | 07-31 | -0.11% | -0.24% | 0.13% | 0.76% | 0.95% | 1.00% | 35.53% |
| 永赢盛益债券C 006288 | 详情 | 债券型-长债 | 07-31 | 0.10% | 0.28% | 0.89% | 1.95% | 0.95% | 2.07% | 29.81% |
| 永赢久利债券 007323 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.21% | 0.72% | 1.75% | 0.86% | 1.87% | 19.59% |
| 永赢嘉益债券 006237 | 详情 | 债券型-长债 | 07-31 | -0.03% | -0.15% | 0.16% | 0.90% | 0.84% | 0.97% | 28.02% |
| 永赢恒益债券 005705 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.21% | 0.77% | 1.73% | 0.83% | 1.85% | 35.44% |
| 永赢永益债券C 005074 | 详情 | 债券型-长债 | 07-31 | -0.11% | -0.25% | 0.08% | 0.68% | 0.77% | 0.90% | 33.85% |
| 永赢股息优选A 008480 | 详情 | 混合型-偏股 | 07-31 | 1.39% | 10.68% | -1.79% | -5.67% | 0.61% | -4.16% | 42.82% |
| 永赢汇利六个月定开债 007086 | 详情 | 债券型-利率债 | 07-31 | 0.06% | 0.07% | 0.41% | 1.18% | 0.45% | 1.32% | 17.73% |
| 永赢股息优选C 008481 | 详情 | 混合型-偏股 | 07-31 | 1.39% | 10.66% | -1.84% | -5.77% | 0.39% | -4.28% | 41.06% |
| 永赢昭利债券C 017688 | 详情 | 债券型-信用债 | 07-31 | 0.00% | -0.10% | -0.20% | -0.39% | 0.05% | -0.25% | 3.90% |
| 永赢通益债券C 006559 | 详情 | 债券型-长债 | 07-31 | -0.03% | -0.12% | 0.04% | 0.27% | 0.02% | 0.36% | 27.78% |
| 永赢消费主题A 006252 | 详情 | 混合型-灵活 | 07-31 | 4.95% | 10.75% | -6.48% | -14.71% | -1.54% | -11.11% | 77.17% |
| 永赢消费主题C 006253 | 详情 | 混合型-灵活 | 07-31 | 4.94% | 10.73% | -6.53% | -14.79% | -1.74% | -11.21% | 74.24% |
| 永赢鑫享混合A 008723 | 详情 | 混合型-偏债 | 07-31 | 1.49% | 3.06% | 3.59% | 4.24% | -1.93% | 4.45% | 20.38% |
| 永赢医药健康A 008618 | 详情 | 股票型 | 07-31 | -3.35% | -2.68% | 0.65% | 7.56% | -2.04% | 17.78% | 14.84% |
| 永赢鑫享混合D 022298 | 详情 | 混合型-偏债 | 07-31 | 1.49% | 3.06% | 3.57% | 4.13% | -2.08% | 4.33% | 8.15% |
| 永赢医药健康C 008619 | 详情 | 股票型 | 07-31 | -3.37% | -2.70% | 0.59% | 7.45% | -2.24% | 17.65% | 13.41% |
| 永赢鑫享混合C 018648 | 详情 | 混合型-偏债 | 07-31 | 1.48% | 3.02% | 3.49% | 4.04% | -2.30% | 4.21% | 7.08% |
| 永赢港股通优质成长一年混合 011315 | 详情 | 混合型-偏股 | 07-31 | -3.14% | -19.66% | -13.27% | -22.53% | -5.67% | -13.28% | -18.31% |
| 永赢先进制造智选混合发起A 018124 | 详情 | 混合型-偏股 | 07-31 | 2.51% | -19.34% | -19.19% | -30.91% | -6.20% | -28.53% | 79.36% |
| 永赢先进制造智选混合发起C 018125 | 详情 | 混合型-偏股 | 07-31 | 2.51% | -19.37% | -19.27% | -31.05% | -6.57% | -28.70% | 77.09% |
| 永赢国企机遇慧选混合发起A 023824 | 详情 | 混合型-偏股 | 07-31 | -9.95% | -30.58% | -8.70% | -12.23% | -7.31% | -2.72% | -7.31% |
| 永赢国企机遇慧选混合发起C 023825 | 详情 | 混合型-偏股 | 07-31 | -9.95% | -30.61% | -8.81% | -12.45% | -7.77% | -3.00% | -7.77% |
| 永赢新兴消费智选混合发起A 016502 | 详情 | 混合型-偏股 | 07-31 | 1.19% | 7.94% | -12.52% | -19.27% | -9.15% | -15.81% | 4.41% |
| 永赢低碳环保智选混合发起A 016386 | 详情 | 混合型-偏股 | 07-31 | -3.96% | -24.09% | -15.90% | -11.08% | -9.39% | -9.98% | -22.05% |
| 永赢新兴消费智选混合发起C 016503 | 详情 | 混合型-偏股 | 07-31 | 1.19% | 7.90% | -12.61% | -19.44% | -9.51% | -16.01% | 2.99% |
| 永赢低碳环保智选混合发起C 016387 | 详情 | 混合型-偏股 | 07-31 | -3.98% | -24.12% | -15.99% | -11.27% | -9.76% | -10.19% | -23.21% |
| 永赢消费龙头智选混合发起A 016549 | 详情 | 混合型-偏股 | 07-31 | 2.21% | -5.02% | -15.84% | -27.91% | -10.32% | -19.20% | -25.68% |
| 永赢消费龙头智选混合发起C 016550 | 详情 | 混合型-偏股 | 07-31 | 2.21% | -5.06% | -15.92% | -28.05% | -10.68% | -19.39% | -26.81% |
| 永赢恒生消费指数发起(QDII)A 024393 | 详情 | 指数型-海外股票 | 07-31 | 4.09% | 9.42% | -2.16% | -11.25% | -10.72% | -6.49% | -13.48% |
| 永赢恒生消费指数发起(QDII)C 024394 | 详情 | 指数型-海外股票 | 07-31 | 4.08% | 9.39% | -2.25% | -11.44% | -11.04% | -6.71% | -13.79% |
| 永赢消费鑫选6个月持有混合A 016384 | 详情 | 混合型-偏股 | 07-31 | 0.02% | -4.47% | -12.35% | -22.58% | -12.46% | -20.15% | -6.12% |
| 永赢消费鑫选6个月持有混合C 016385 | 详情 | 混合型-偏股 | 07-31 | 0.01% | -4.51% | -12.45% | -22.78% | -12.90% | -20.39% | -7.84% |
| 永赢中证全指医疗器械ETF发起联接A 013415 | 详情 | 指数型-股票 | 07-31 | 5.54% | 5.90% | -8.01% | -13.64% | -15.21% | -10.18% | -44.74% |
| 永赢中证全指医疗器械ETF发起联接C 013416 | 详情 | 指数型-股票 | 07-31 | 5.53% | 5.88% | -8.06% | -13.74% | -15.37% | -10.28% | -45.25% |
| 永赢国证通用航空产业ETF发起联接A 023530 | 详情 | 指数型-股票 | 07-31 | 3.86% | -12.66% | -24.57% | -29.58% | -16.66% | -26.92% | -14.48% |
| 永赢国证通用航空产业ETF发起联接C 023531 | 详情 | 指数型-股票 | 07-31 | 3.86% | -12.67% | -24.62% | -29.66% | -16.87% | -27.02% | -14.77% |
| 永赢医药创新智选混合发起A 015915 | 详情 | 混合型-偏股 | 07-31 | -3.10% | 3.15% | -5.71% | -2.21% | -17.84% | 0.32% | 58.95% |
| 永赢医药创新智选混合发起C 015916 | 详情 | 混合型-偏股 | 07-31 | -3.11% | 3.13% | -5.80% | -2.40% | -18.16% | 0.10% | 56.69% |
| 永赢港股通品质生活慧选混合A 009983 | 详情 | 混合型-偏股 | 07-31 | 1.89% | 9.90% | -13.36% | -21.06% | -20.19% | -16.34% | -30.53% |
| 永赢港股通品质生活慧选混合C 021918 | 详情 | 混合型-偏股 | 07-31 | 1.89% | 9.87% | -13.48% | -21.28% | -20.65% | -16.62% | 1.18% |
| 永赢优质生活混合A 015287 | 详情 | 混合型-偏股 | 07-31 | -0.50% | -4.16% | -14.80% | -23.47% | -21.40% | -19.98% | -29.72% |
| 永赢优质生活混合C 015288 | 详情 | 混合型-偏股 | 07-31 | -0.51% | -4.21% | -14.93% | -23.70% | -21.86% | -20.26% | -31.59% |
| 永赢港股通科技智选混合发起A 024735 | 详情 | 混合型-偏股 | 07-31 | -3.39% | -18.85% | -15.24% | -22.90% | -22.55% | -18.60% | -22.16% |
| 永赢港股通科技智选混合发起C 024736 | 详情 | 混合型-偏股 | 07-31 | -3.41% | -18.89% | -15.38% | -23.14% | -23.01% | -18.89% | -22.63% |
| 永赢新材料智选混合发起A 024737 | 详情 | 混合型-偏股 | 07-31 | 2.15% | -28.47% | -39.74% | -38.89% | -23.94% | -35.73% | -26.47% |
| 永赢新材料智选混合发起C 024738 | 详情 | 混合型-偏股 | 07-31 | 2.15% | -28.50% | -39.84% | -39.08% | -24.39% | -35.94% | -26.90% |
| 永赢北证50成份指数发起A 023886 | 详情 | 指数型-股票 | 07-31 | 4.58% | -12.75% | -17.25% | -27.91% | -24.65% | -23.55% | -19.25% |
| 永赢北证50成份指数发起C 023887 | 详情 | 指数型-股票 | 07-31 | 4.58% | -12.77% | -17.31% | -28.02% | -24.87% | -23.67% | -19.56% |
| 永赢红利慧选混合发起A 020287 | 详情 | 混合型-偏股 | 07-31 | -6.08% | -29.75% | -30.26% | -31.91% | -30.66% | -31.35% | -29.21% |
| 永赢红利慧选混合发起C 020288 | 详情 | 混合型-偏股 | 07-31 | -6.10% | -29.78% | -30.33% | -32.06% | -30.95% | -31.52% | -29.93% |
| 永赢信息产业智选混合发起A 023753 | 详情 | 混合型-偏股 | 07-31 | -7.63% | -28.28% | -37.66% | -50.02% | -47.66% | -36.68% | -44.77% |
| 永赢信息产业智选混合发起C 023754 | 详情 | 混合型-偏股 | 07-31 | -7.64% | -28.32% | -37.75% | -50.15% | -47.96% | -36.89% | -45.25% |
| 永赢泓利债券C 023249 | 详情 | 债券型-混合二级 | 07-31 | 0.46% | 1.24% | -0.82% | -0.95% | - | 1.25% | 1.55% |
| 永赢泓利债券A 023248 | 详情 | 债券型-混合二级 | 07-31 | 0.46% | 1.27% | -0.71% | -0.74% | - | 1.48% | 1.96% |
| 永赢锐见先锋混合C 023421 | 详情 | 混合型-偏股 | 07-31 | -5.30% | -30.53% | -4.61% | 7.27% | - | 28.33% | 34.49% |
| 永赢锐见先锋混合A 023420 | 详情 | 混合型-偏股 | 07-31 | -5.28% | -30.49% | -4.47% | 7.58% | - | 28.77% | 35.22% |
| 永赢中证港股通央企红利ETF联接C 023535 | 详情 | 指数型-股票 | 07-31 | 2.15% | 11.94% | -3.97% | -4.60% | - | -1.38% | -3.34% |
| 永赢中证港股通央企红利ETF联接A 023534 | 详情 | 指数型-股票 | 07-31 | 2.15% | 11.97% | -3.91% | -4.48% | - | -1.22% | -3.11% |
| 永赢上证科创板人工智能指数发起E 024776 | 详情 | 指数型-股票 | 07-31 | -2.31% | -22.40% | -10.05% | -12.47% | - | 1.89% | 16.12% |
| 永赢上证科创板人工智能指数发起C 024775 | 详情 | 指数型-股票 | 07-31 | -2.32% | -22.41% | -10.07% | -12.52% | - | 1.83% | 16.01% |
| 永赢上证科创板人工智能指数发起A 024774 | 详情 | 指数型-股票 | 07-31 | -2.31% | -22.40% | -10.02% | -12.43% | - | 1.95% | 16.23% |
| 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 | 07-29 | -0.05% | -0.89% | -0.33% | -0.46% | - | 2.86% | 6.86% |
| 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 | 07-29 | -0.05% | -0.87% | -0.27% | -0.47% | - | 2.81% | 6.95% |
| 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 | 07-31 | 0.65% | 8.65% | -4.23% | -14.74% | - | -7.27% | -20.76% |
| 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 | 07-31 | 0.64% | 8.63% | -4.28% | -14.83% | - | -7.38% | -20.91% |
| 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 | 07-31 | 0.01% | 0.11% | 0.56% | 0.56% | - | 0.56% | 0.56% |
| 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 | 07-31 | 0.02% | 0.12% | 0.57% | 1.44% | - | 1.66% | 2.44% |
| 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 | 07-31 | 0.01% | 0.10% | 0.53% | 0.88% | - | 0.88% | 0.88% |
| 永赢资源慧选混合发起A 025216 | 详情 | 混合型-偏股 | 07-31 | 3.71% | -2.67% | -22.26% | -21.70% | - | -10.07% | 15.96% |
| 永赢资源慧选混合发起C 025217 | 详情 | 混合型-偏股 | 07-31 | 3.70% | -2.72% | -22.38% | -21.94% | - | -10.41% | 15.28% |
| 永赢逸享债券B 025228 | 详情 | 债券型-混合二级 | 07-31 | 0.04% | -0.85% | -0.38% | 0.14% | - | 1.45% | 2.43% |
| 永赢国证自由现金流ETF联接A 025168 | 详情 | 指数型-股票 | 07-31 | 3.01% | 10.87% | -10.46% | -11.34% | - | -3.72% | 2.10% |
| 永赢国证自由现金流ETF联接C 025169 | 详情 | 指数型-股票 | 07-31 | 2.99% | 10.84% | -10.53% | -11.48% | - | -3.90% | 1.83% |
| 永赢先锋半导体智选混合发起A 025208 | 详情 | 混合型-偏股 | 07-31 | -6.21% | -34.91% | 11.24% | 20.69% | - | 62.65% | 116.93% |
| 永赢先锋半导体智选混合发起C 025209 | 详情 | 混合型-偏股 | 07-31 | -6.22% | -34.95% | 11.07% | 20.33% | - | 62.09% | 115.82% |
| 永赢新兴产业智选混合发起C 024320 | 详情 | 混合型-偏股 | 07-31 | 0.26% | -21.56% | -30.33% | -32.25% | - | -20.80% | -30.92% |
| 永赢新兴产业智选混合发起A 024319 | 详情 | 混合型-偏股 | 07-31 | 0.27% | -21.53% | -30.22% | -32.05% | - | -20.51% | -30.55% |
| 永赢价值回报混合C 024673 | 详情 | 混合型-偏股 | 07-31 | 3.78% | 9.75% | -5.56% | -9.03% | - | -4.87% | -5.02% |
| 永赢价值回报混合A 024672 | 详情 | 混合型-偏股 | 07-31 | 3.79% | 9.79% | -5.42% | -8.76% | - | -4.53% | -4.60% |
| 永赢沪深300指数增强A 024576 | 详情 | 指数型-股票 | 07-31 | -1.70% | -13.47% | -14.04% | -9.79% | - | -3.90% | -4.40% |
| 永赢沪深300指数增强C 024577 | 详情 | 指数型-股票 | 07-31 | -1.70% | -13.49% | -14.12% | -9.97% | - | -4.12% | -4.69% |
| 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 | 07-29 | 0.10% | -1.39% | -0.52% | -0.51% | - | 2.93% | 3.90% |
| 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 | 07-29 | 0.10% | -1.42% | -0.60% | -0.66% | - | 2.74% | 3.63% |
| 永赢优选增强债券A 025962 | 详情 | 债券型-混合二级 | 07-31 | -0.82% | -5.26% | -2.15% | 0.70% | - | 3.43% | 4.21% |
| 永赢优选增强债券C 025963 | 详情 | 债券型-混合二级 | 07-31 | -0.82% | -5.29% | -2.25% | 0.50% | - | 3.21% | 3.94% |
| 永赢国证港股通互联网ETF联接C 025766 | 详情 | 指数型-股票 | 07-31 | 7.10% | 16.73% | -0.49% | -22.02% | - | -20.51% | -20.51% |
| 永赢国证港股通互联网ETF联接A 025765 | 详情 | 指数型-股票 | 07-31 | 7.11% | 16.73% | -0.46% | -21.99% | - | -20.46% | -20.46% |
| 永赢启航慧选混合A 025439 | 详情 | 混合型-偏股 | 07-31 | 2.18% | 6.10% | -10.89% | -11.91% | - | -12.01% | -12.32% |
| 永赢启航慧选混合C 025440 | 详情 | 混合型-偏股 | 07-31 | 2.16% | 6.06% | -11.01% | -12.13% | - | -12.28% | -12.60% |
| 永赢汇欣混合C 025998 | 详情 | 混合型-偏债 | 07-31 | -0.16% | -1.96% | -1.19% | 0.46% | - | 0.95% | 0.95% |
| 永赢汇欣混合A 025997 | 详情 | 混合型-偏债 | 07-31 | -0.14% | -1.93% | -1.08% | 0.67% | - | 1.19% | 1.20% |
| 永赢价值核心混合A 026440 | 详情 | 混合型-偏股 | 07-31 | 4.13% | 10.40% | -3.89% | -4.77% | - | - | -4.71% |
| 永赢价值核心混合C 026441 | 详情 | 混合型-偏股 | 07-31 | 4.12% | 10.35% | -4.04% | -5.05% | - | - | -5.01% |
| 永赢国证工业软件主题指数A 026131 | 详情 | 指数型-股票 | 07-31 | 3.57% | -19.98% | -9.82% | -16.09% | - | - | -16.08% |
| 永赢中证工程机械主题指数A 026129 | 详情 | 指数型-股票 | 07-31 | 3.11% | 3.01% | -9.56% | -11.04% | - | - | -11.03% |
| 永赢国证工业软件主题指数C 026132 | 详情 | 指数型-股票 | 07-31 | 3.56% | -19.99% | -9.87% | -16.18% | - | - | -16.17% |
| 永赢上证科创板200指数A 026428 | 详情 | 指数型-股票 | 07-31 | -3.99% | -32.18% | -18.62% | -12.04% | - | - | -12.04% |
| 永赢中证工程机械主题指数C 026130 | 详情 | 指数型-股票 | 07-31 | 3.11% | 2.99% | -9.60% | -11.08% | - | - | -11.07% |
| 永赢上证科创板200指数C 026429 | 详情 | 指数型-股票 | 07-31 | -3.99% | -32.18% | -18.63% | -12.03% | - | - | -12.03% |
| 永赢产业机遇智选混合发起A 026680 | 详情 | 混合型-偏股 | 07-31 | -3.02% | -16.25% | -15.21% | -2.49% | - | - | -3.60% |
| 永赢产业机遇智选混合发起C 026681 | 详情 | 混合型-偏股 | 07-31 | -3.02% | -16.28% | -15.29% | -2.67% | - | - | -3.78% |
| 永赢丰享90天持有债券C 026406 | 详情 | 债券型-混合二级 | 07-31 | 0.07% | -0.30% | 0.36% | - | - | - | 0.86% |
| 永赢丰享90天持有债券A 026405 | 详情 | 债券型-混合二级 | 07-31 | 0.06% | -0.28% | 0.41% | - | - | - | 0.94% |
| 永赢锐见成长混合A 026684 | 详情 | 混合型-偏股 | 07-31 | -3.35% | -17.37% | -17.79% | - | - | - | -16.64% |
| 永赢锐见成长混合C 026685 | 详情 | 混合型-偏股 | 07-31 | -3.37% | -17.40% | -17.88% | - | - | - | -16.78% |
| 永赢元嘉平衡多资产90天持有混合(FOF)A 025538 | 详情 | FOF-均衡型 | 07-24 | 0.01% | -5.16% | - | - | - | - | -3.12% |
| 永赢元嘉平衡多资产90天持有混合(FOF)C 025539 | 详情 | FOF-均衡型 | 07-24 | 0.01% | -5.19% | - | - | - | - | -3.18% |
| 永赢元鑫稳健多资产六个月持有混合(FOF)A 026707 | 详情 | FOF-稳健型 | 07-24 | 0.05% | -2.48% | -0.85% | - | - | - | 0.02% |
| 永赢元鑫稳健多资产六个月持有混合(FOF)C 026708 | 详情 | FOF-稳健型 | 07-24 | 0.04% | -2.51% | -0.92% | - | - | - | -0.08% |
| 永赢致远成长混合A 026367 | 详情 | 混合型-偏股 | 07-31 | -2.86% | -25.03% | - | - | - | - | -16.36% |
| 永赢致远成长混合C 026368 | 详情 | 混合型-偏股 | 07-31 | -2.86% | -25.06% | - | - | - | - | -16.42% |
| 永赢中债-优选投资级信用债(1-3年)指数D 027456 | 详情 | 指数型-固收 | 07-31 | 0.02% | 0.12% | - | - | - | - | 0.51% |
| 永赢裕鑫稳健多资产六个月持有混合(FOF)A 026724 | 详情 | FOF-稳健型 | 07-24 | 0.04% | - | - | - | - | - | -0.72% |
| 永赢裕鑫稳健多资产六个月持有混合(FOF)C 026725 | 详情 | FOF-稳健型 | 07-24 | 0.04% | - | - | - | - | - | -0.73% |
| 永赢润泽增强债券C 027857 | 详情 | 债券型-混合二级 | 07-31 | 0.05% | 0.04% | - | - | - | - | 0.09% |
| 永赢润泽增强债券A 027856 | 详情 | 债券型-混合二级 | 07-31 | 0.06% | 0.06% | - | - | - | - | 0.12% |
| 永赢景气机遇慧选混合发起A 027897 | 详情 | 混合型-偏股 | 07-31 | 1.91% | - | - | - | - | - | 2.14% |
| 永赢景气机遇慧选混合发起C 027898 | 详情 | 混合型-偏股 | 07-31 | 1.90% | - | - | - | - | - | 2.12% |
| 永赢元顺稳健多资产三个月持有混合(FOF)C 028305 | 详情 | FOF-稳健型 | 07-30 | - | - | - | - | - | - | 0.00% |
| 永赢元顺稳健多资产三个月持有混合(FOF)A 028304 | 详情 | FOF-稳健型 | 07-30 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-07-31
| 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 | 07-31 | 1.2600% | 1.27% | 1.27% | 1.28% | 0.33% | 0.67% |
| 永赢货币A 000533 | 详情 | 07-31 | 1.1550% | 1.16% | 1.18% | 1.18% | 0.31% | 0.62% |
| 永赢天天利货币E 012105 | 详情 | 07-31 | 1.0170% | 1.03% | 1.02% | 1.04% | 0.27% | 0.55% |
| 永赢货币E 012104 | 详情 | 07-31 | 0.9130% | 0.91% | 0.93% | 0.94% | 0.24% | 0.50% |
| 永赢现金惠货币 026422 | 详情 | 07-31 | 0.7240% | 0.72% | 0.72% | 0.72% | 0.18% | - |
场内基金
最新更新日期：2026-07-31
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 黄金股ETF永赢 517520 | 详情 | 07-31 | 5.38% | 19.54% | -11.66% | -33.95% | 33.24% | -7.77% | 89.19% |
| 深证100ETF永赢 159721 | 详情 | 07-31 | -2.61% | -13.70% | -6.74% | 2.42% | 26.59% | 3.19% | 4.39% |
| 科创增强ETF永赢 588520 | 详情 | 07-31 | -2.89% | -22.89% | -9.63% | -6.95% | 22.21% | 3.97% | 32.61% |
| 卫星ETF永赢 159206 | 详情 | 07-31 | -0.59% | -28.54% | -32.09% | -33.97% | 22.07% | -25.51% | 24.98% |
| A500ETF永赢 159386 | 详情 | 07-31 | -1.26% | -10.55% | -5.84% | -3.85% | 19.10% | 0.56% | 26.77% |
| 沪深300ETF永赢 563520 | 详情 | 07-31 | -0.75% | -6.93% | -3.19% | -1.02% | 15.27% | 0.73% | 19.30% |
| 现金流ETF永赢 159223 | 详情 | 07-31 | 3.17% | 11.50% | -10.77% | -11.47% | 11.81% | -3.31% | 14.40% |
| 港股央企红利ETF永赢 159266 | 详情 | 07-31 | 2.25% | 12.67% | -3.76% | -3.92% | 1.12% | -0.37% | -1.11% |
| 医疗器械ETF永赢 159883 | 详情 | 07-31 | 5.78% | 6.16% | -8.21% | -14.03% | -15.08% | -9.98% | -56.08% |
| 港股医疗ETF永赢 159366 | 详情 | 07-31 | 0.64% | 9.13% | -4.06% | -14.76% | -15.24% | -6.04% | 28.65% |
| 通用航空ETF永赢 159378 | 详情 | 07-31 | 4.13% | -13.48% | -26.04% | -31.21% | -17.19% | -28.00% | -0.93% |
| 红利低波ETF永赢 563690 | 详情 | 07-31 | 3.43% | 12.54% | 0.75% | 2.03% | - | 1.61% | 3.87% |
| 科创债ETF永赢 511150 | 详情 | 07-31 | -0.01% | 0.11% | 0.60% | 1.37% | - | 1.60% | 2.06% |
| 家居家电ETF永赢 515730 | 详情 | 07-31 | 4.46% | -4.54% | -11.72% | -21.63% | - | -18.64% | -16.59% |
| 科创创业人工智能ETF永赢 159141 | 详情 | 07-31 | -5.85% | -25.24% | -4.20% | 0.74% | - | 16.79% | 16.67% |
| 养殖ETF永赢 159165 | 详情 | 07-31 | 3.37% | 9.94% | -12.08% | - | - | - | -14.08% |
| 港股通互联网ETF永赢 159170 | 详情 | 07-31 | 7.44% | 17.58% | -0.58% | - | - | - | -9.59% |
| 科创芯片设计ETF永赢 589420 | 详情 | 07-31 | -8.32% | -27.73% | - | - | - | - | -27.73% |
| 价值ETF永赢 159085 | 详情 | 07-31 | 3.51% | - | - | - | - | - | 5.75% |