永赢基金管理有限公司

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最新更新日期：2026-07-13

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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 07-13 -3.60% -2.76% 29.51% 55.42% 218.59% 48.54% 461.42%
永赢科技智选混合发起C 022365 详情 混合型-偏股 07-13 -3.61% -2.81% 29.31% 54.96% 216.69% 48.07% 455.60%
永赢睿恒混合A 017234 详情 混合型-偏股 07-13 -6.20% 4.36% 27.55% 41.24% 179.14% 47.99% 224.39%
永赢睿恒混合C 022368 详情 混合型-偏股 07-13 -6.21% 4.31% 27.36% 40.83% 177.55% 47.53% 221.43%
永赢高端制造混合A 007113 详情 混合型-偏股 07-13 -10.92% -1.28% 26.21% 42.39% 163.70% 40.43% 175.77%
永赢高端制造混合C 007114 详情 混合型-偏股 07-13 -10.92% -1.29% 26.14% 42.24% 163.16% 40.29% 172.08%
永赢数字经济智选混合发起A 018122 详情 混合型-偏股 07-13 0.57% 17.85% 38.26% 47.56% 158.57% 52.85% 153.48%
永赢数字经济智选混合发起C 018123 详情 混合型-偏股 07-13 0.56% 17.81% 38.15% 47.29% 157.62% 52.52% 150.33%
永赢科技驱动A 008919 详情 混合型-偏股 07-13 -10.87% 0.87% 26.42% 48.15% 148.50% 53.54% 228.71%
永赢科技驱动C 008920 详情 混合型-偏股 07-13 -10.87% 0.85% 26.36% 48.01% 148.01% 53.38% 224.55%
永赢锐见进取混合A 022717 详情 混合型-偏股 07-13 -12.20% -0.58% 23.41% 44.18% 147.26% 50.03% 181.06%
永赢成长远航一年持有混合A 015079 详情 混合型-偏股 07-13 -8.69% 1.08% 24.94% 40.40% 146.81% 45.19% 125.39%
永赢锐见进取混合C 022718 详情 混合型-偏股 07-13 -12.21% -0.63% 23.23% 43.75% 145.78% 49.55% 178.62%
永赢成长远航一年持有混合C 015080 详情 混合型-偏股 07-13 -8.71% 1.01% 24.70% 39.84% 144.85% 44.57% 117.82%
永赢半导体产业智选混合发起A 015967 详情 混合型-偏股 07-13 -0.27% 21.60% 64.91% 57.06% 144.54% 65.60% 190.61%
永赢半导体产业智选混合发起C 015968 详情 混合型-偏股 07-13 -0.27% 21.56% 64.75% 56.75% 143.59% 65.25% 186.15%
永赢融安混合A 020755 详情 混合型-偏股 07-13 -6.92% 1.65% 26.27% 37.34% 133.80% 47.37% 220.89%
永赢融安混合C 020758 详情 混合型-偏股 07-13 -6.94% 1.60% 26.08% 36.93% 132.42% 46.90% 217.34%
永赢惠添盈一年持有混合 012530 详情 混合型-偏股 07-13 0.22% 14.76% 23.33% 20.98% 112.26% 30.21% 92.01%
永赢宏泽一年定开混合 011093 详情 混合型-灵活 07-13 -5.91% 4.19% 24.98% 25.40% 110.39% 33.50% 103.95%
永赢上证科创板50成份指数A 023437 详情 指数型-股票 07-13 -0.03% 18.39% 42.86% 34.29% 91.04% 45.63% 93.29%
永赢上证科创板50成份指数C 023438 详情 指数型-股票 07-13 -0.03% 18.36% 42.77% 34.13% 90.57% 45.43% 92.84%
永赢上证科创板综合指数A 023941 详情 指数型-股票 07-13 -3.02% 10.33% 26.54% 22.67% 75.87% 34.75% 80.85%
永赢上证科创板综合指数C 023942 详情 指数型-股票 07-13 -3.03% 10.31% 26.47% 22.55% 75.51% 34.61% 80.44%
永赢上证科创板100指数增强发起A 021278 详情 指数型-股票 07-13 -7.40% 2.00% 8.84% 7.48% 73.83% 21.83% 120.04%
永赢上证科创板100指数增强发起C 021279 详情 指数型-股票 07-13 -7.41% 1.96% 8.72% 7.27% 73.13% 21.56% 118.16%
永赢价值发现慧选混合发起A 023915 详情 混合型-偏股 07-13 -7.16% -4.25% 8.57% 24.89% 72.84% 31.87% 88.62%
永赢高端装备智选混合发起A 015789 详情 混合型-偏股 07-13 -5.67% -0.36% -2.20% -20.51% 72.73% -4.75% 37.46%
永赢高端装备智选混合发起C 015790 详情 混合型-偏股 07-13 -5.67% -0.40% -2.29% -20.67% 72.05% -4.95% 35.30%
永赢价值发现慧选混合发起C 023925 详情 混合型-偏股 07-13 -7.17% -4.30% 8.41% 24.54% 71.75% 31.46% 87.19%
永赢创业板指数发起式A 007664 详情 指数型-股票 07-13 -5.38% -2.58% 7.47% 11.80% 65.86% 15.73% 148.33%
永赢创业板指数发起式C 007665 详情 指数型-股票 07-13 -5.38% -2.58% 7.44% 11.75% 65.69% 15.67% 146.67%
永赢新能源智选混合发起A 015828 详情 混合型-偏股 07-13 -12.16% 4.53% 18.86% -2.44% 64.20% 3.78% -43.73%
永赢新能源智选混合发起C 015829 详情 混合型-偏股 07-13 -12.15% 4.49% 18.74% -2.64% 63.57% 3.57% -44.63%
永赢惠添利灵活配置混合 005711 详情 混合型-灵活 07-13 -6.87% 0.99% 9.78% 5.24% 60.83% 11.06% 144.46%
永赢智能领先混合A 006266 详情 混合型-偏股 07-13 -7.37% -5.15% -1.61% -6.79% 60.67% -2.16% 203.56%
永赢智能领先混合C 006269 详情 混合型-偏股 07-13 -7.37% -5.17% -1.66% -6.88% 60.35% -2.26% 198.62%
永赢睿信混合A 019431 详情 混合型-偏股 07-13 -7.27% -3.24% -0.06% -0.36% 57.95% 4.86% 133.27%
永赢睿信混合C 019432 详情 混合型-偏股 07-13 -7.29% -3.29% -0.21% -0.66% 56.99% 4.52% 129.65%
永赢启鑫混合A 020138 详情 混合型-偏股 07-13 -0.58% 7.12% 3.98% 3.70% 52.84% 11.35% 53.59%
永赢启鑫混合C 020139 详情 混合型-偏股 07-13 -0.60% 7.07% 3.82% 3.40% 51.92% 11.00% 51.66%
永赢成长领航混合A 010562 详情 混合型-偏股 07-13 -7.15% -5.21% -2.44% -7.27% 51.49% -2.38% 22.15%
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 07-13 -5.39% 0.08% -3.11% -21.64% 51.22% -5.00% 51.22%
永赢成长领航混合C 010563 详情 混合型-偏股 07-13 -7.15% -5.23% -2.50% -7.36% 51.19% -2.49% 20.77%
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 07-13 -5.39% 0.06% -3.17% -21.74% 50.85% -5.13% 50.85%
永赢制造升级智选混合发起A 024202 详情 混合型-偏股 07-13 -12.56% -11.84% 8.01% -4.16% 39.69% 11.16% 41.34%
永赢制造升级智选混合发起C 024203 详情 混合型-偏股 07-13 -12.57% -11.89% 7.85% -4.44% 38.86% 10.81% 40.44%
永赢长远价值混合A 012406 详情 混合型-偏股 07-13 0.06% 9.52% 6.76% 0.39% 37.95% 6.86% -14.90%
永赢长远价值混合C 012407 详情 混合型-偏股 07-13 0.05% 9.51% 6.71% 0.29% 37.64% 6.72% -15.71%
永赢中证500指数增强发起A 022311 详情 指数型-股票 07-13 -8.74% -3.37% -0.48% 0.56% 31.61% 6.55% 35.36%
永赢中证500指数增强发起C 022312 详情 指数型-股票 07-13 -8.75% -3.40% -0.58% 0.35% 31.07% 6.32% 34.64%
永赢中证A500指数增强A 023305 详情 指数型-股票 07-13 -7.26% -3.23% -0.88% -0.36% 30.44% 4.92% 34.71%
永赢启源混合发起A 016560 详情 混合型-偏股 07-13 -6.98% -2.44% 14.16% 15.35% 30.11% 20.95% 34.08%
永赢中证A500指数增强C 023306 详情 指数型-股票 07-13 -7.26% -3.26% -0.98% -0.56% 29.93% 4.70% 34.07%
永赢启源混合发起C 016561 详情 混合型-偏股 07-13 -6.99% -2.49% 14.02% 15.06% 29.45% 20.62% 32.10%
永赢医药健康A 008618 详情 股票型 07-13 -2.32% 21.28% 8.67% 7.81% 26.19% 26.33% 23.17%
永赢医药健康C 008619 详情 股票型 07-13 -2.33% 21.26% 8.62% 7.70% 25.94% 26.20% 21.66%
永赢中证A500ETF发起联接A 023755 详情 指数型-股票 07-13 -3.67% -1.35% 1.03% -1.73% 23.03% 2.49% 24.49%
永赢中证A500ETF发起联接C 023756 详情 指数型-股票 07-13 -3.68% -1.38% 0.95% -1.87% 22.65% 2.33% 24.08%
永赢沪深300ETF发起联接A 007538 详情 指数型-股票 07-13 -2.70% -1.23% 1.69% -0.60% 17.84% 2.09% 64.33%
永赢沪深300ETF发起联接C 007539 详情 指数型-股票 07-13 -2.70% -1.24% 1.66% -0.65% 17.72% 2.03% 63.15%
永赢先进制造智选混合发起A 018124 详情 混合型-偏股 07-13 -14.40% -8.86% -6.57% -22.12% 17.58% -17.52% 106.99%
永赢先进制造智选混合发起C 018125 详情 混合型-偏股 07-13 -14.41% -8.90% -6.67% -22.28% 17.09% -17.70% 104.40%
永赢稳健增长一年持有混合A 009932 详情 混合型-偏债 07-13 -0.92% 0.24% 4.05% 6.28% 15.89% 6.94% 39.38%
永赢稳健增长一年持有混合E 012442 详情 混合型-偏债 07-13 -0.92% 0.21% 3.95% 6.07% 15.42% 6.72% 21.63%
永赢双利债券A 002521 详情 债券型-混合二级 07-13 -3.42% -2.38% -1.71% -4.19% 13.98% 1.70% 331.63%
永赢双利债券C 002522 详情 债券型-混合二级 07-13 -3.43% -2.41% -1.81% -4.38% 13.52% 1.48% 47.89%
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 07-09 0.22% 0.87% 2.18% 3.24% 13.04% 5.06% 20.80%
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 07-09 0.23% 0.84% 2.08% 3.03% 12.60% 4.84% 19.50%
永赢稳健增强债券A 014088 详情 债券型-混合二级 07-13 -1.38% -0.39% 1.02% 1.76% 12.26% 2.79% 22.32%
永赢稳健增强债券C 014089 详情 债券型-混合二级 07-13 -1.39% -0.43% 0.91% 1.56% 11.81% 2.57% 20.13%
永赢稳健增利18个月持有混合A 010560 详情 混合型-偏债 07-13 -0.94% 0.41% 1.98% 4.74% 11.43% 6.19% 21.53%
永赢稳健增利18个月持有混合E 013595 详情 混合型-偏债 07-13 -0.96% 0.36% 1.82% 4.42% 10.76% 5.85% 11.82%
永赢匠心增利债券A 018746 详情 债券型-混合二级 07-13 -1.35% 0.20% 5.25% 7.52% 10.42% 8.25% 17.45%
永赢匠心增利债券C 018747 详情 债券型-混合二级 07-13 -1.36% 0.17% 5.16% 7.33% 10.04% 8.06% 16.29%
永赢中证A50指数增强发起A 022204 详情 指数型-股票 07-13 -2.91% -3.53% -3.92% -6.28% 9.97% -3.56% 17.03%
永赢中证A50指数增强发起C 022205 详情 指数型-股票 07-13 -2.92% -3.56% -4.03% -6.47% 9.49% -3.77% 16.25%
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 07-13 -4.78% -7.72% -26.59% -27.88% 8.91% -20.05% 57.74%
永赢港股通优质成长一年混合 011315 详情 混合型-偏股 07-13 -9.53% -10.10% -9.05% -14.58% 8.59% -9.81% -15.04%
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 07-13 -4.78% -7.74% -26.65% -27.98% 8.59% -20.18% 56.59%
永赢鑫欣混合A 010923 详情 混合型-偏债 07-13 -1.01% -0.07% 0.93% 1.32% 5.14% 2.67% 22.92%
永赢汇享债券A 021345 详情 债券型-混合二级 07-13 -0.83% 0.09% 0.87% 2.10% 5.06% 3.05% 11.03%
永赢合享混合发起A 014598 详情 混合型-灵活 07-13 -1.63% -2.09% -2.67% -3.09% 5.01% 0.69% 27.74%
永赢低碳环保智选混合发起A 016386 详情 混合型-偏股 07-13 -14.86% 0.14% -3.21% -3.75% 4.79% 1.11% -12.45%
永赢添添欣12个月持有混合A 014892 详情 混合型-偏债 07-13 -0.25% 0.05% 0.86% 1.79% 4.77% 2.24% 17.45%
永赢鑫欣混合C 018603 详情 混合型-偏债 07-13 -1.02% -0.10% 0.84% 1.12% 4.72% 2.46% 30.90%
永赢汇享债券C 021346 详情 债券型-混合二级 07-13 -0.85% 0.05% 0.78% 1.89% 4.65% 2.84% 10.23%
永赢鑫辰混合E 023443 详情 混合型-偏债 07-13 -0.17% -0.27% 0.11% 1.28% 4.65% 1.65% 5.33%
永赢鑫辰混合A 012681 详情 混合型-偏债 07-13 -0.17% -0.25% 0.21% 1.35% 4.64% 1.72% 9.63%
永赢合享混合发起C 014599 详情 混合型-灵活 07-13 -1.64% -2.13% -2.77% -3.28% 4.61% 0.50% 25.54%
永赢鑫辰混合C 012682 详情 混合型-偏债 07-13 -0.17% -0.26% 0.18% 1.30% 4.54% 1.66% 8.88%
永赢多元增利债券A 023282 详情 债券型-混合二级 07-13 -0.34% -0.01% 0.56% 1.42% 4.49% 2.13% 5.62%
永赢低碳环保智选混合发起C 016387 详情 混合型-偏股 07-13 -14.86% 0.10% -3.30% -3.94% 4.37% 0.90% -13.73%
永赢添添欣12个月持有混合C 014893 详情 混合型-偏债 07-13 -0.25% 0.03% 0.76% 1.60% 4.36% 2.02% 15.39%
永赢瑞宁87个月定开债 009866 详情 债券型-长债 07-13 0.08% 0.35% 1.03% 2.05% 4.20% 2.20% 25.93%
永赢多元增利债券C 023283 详情 债券型-混合二级 07-13 -0.35% -0.05% 0.47% 1.22% 4.07% 1.92% 5.07%
永赢慧盈一年持有债券发起(FOF)A 013668 详情 FOF-稳健型 07-09 0.14% 0.16% 1.27% 2.95% 3.49% 3.65% 11.22%
永赢宏益债券C 006708 详情 债券型-信用债 07-13 0.07% 0.33% 0.94% 2.41% 3.43% 2.54% 38.96%
永赢聚益债券C 006276 详情 债券型-信用债 07-13 0.05% 0.31% 0.86% 2.07% 3.21% 2.18% 31.63%
永赢慧盈一年持有债券发起(FOF)C 013669 详情 FOF-稳健型 07-09 0.14% 0.13% 1.16% 2.75% 3.07% 3.43% 9.15%
永赢添益债券 004230 详情 债券型-长债 07-13 0.01% 0.49% 1.23% 2.67% 2.83% 2.64% 46.85%
永赢邦利债券A 008558 详情 债券型-长债 07-13 0.02% 0.50% 1.25% 2.61% 2.82% 2.64% 25.15%
永赢合嘉一年持有混合A 017220 详情 混合型-偏债 07-13 -1.30% -0.39% -0.51% 0.58% 2.82% 1.09% 6.65%
永赢泰宁63个月定开债 010621 详情 债券型-长债 07-13 0.04% 0.13% 0.37% 0.82% 2.81% 0.94% 21.46%
永赢瑞弘12个月持有期债券A 014375 详情 债券型-混合一级 07-13 0.08% 0.46% 1.23% 2.14% 2.80% 2.23% 6.90%
永赢瑞弘12个月持有期债券C 019878 详情 债券型-混合一级 07-13 0.08% 0.45% 1.21% 2.09% 2.70% 2.17% 6.66%
永赢邦利债券C 008559 详情 债券型-长债 07-13 0.02% 0.48% 1.20% 2.51% 2.61% 2.53% 23.70%
永赢逸享债券A 021241 详情 债券型-混合二级 07-13 -0.77% -0.30% 0.24% 0.74% 2.60% 1.41% 12.27%
永赢华嘉信用债A 010092 详情 债券型-混合一级 07-13 -0.21% 0.15% 0.33% 1.61% 2.57% 1.93% 23.62%
永赢宏益债券A 006707 详情 债券型-信用债 07-13 0.05% 0.24% 0.70% 1.92% 2.51% 2.00% 32.84%
永赢易弘债券B 022360 详情 债券型-混合一级 07-13 -0.24% 0.04% 0.39% 1.40% 2.51% 1.95% 5.04%
永赢易弘债券A 008302 详情 债券型-混合一级 07-13 -0.24% 0.04% 0.40% 1.40% 2.48% 1.95% 24.16%
永赢盈益债券C 006187 详情 债券型-长债 07-13 0.02% 0.36% 0.91% 1.94% 2.46% 1.98% 23.47%
永赢安源60天滚动持有债券A 021077 详情 债券型-长债 07-13 0.00% 0.13% 0.65% 1.47% 2.45% 1.53% 6.42%
永赢安泽6个月持有债券A 021678 详情 债券型-混合一级 07-13 0.02% 0.22% 1.15% 2.10% 2.45% 2.02% 5.98%
永赢合嘉一年持有混合C 017221 详情 混合型-偏债 07-13 -1.31% -0.43% -0.61% 0.37% 2.42% 0.87% 5.15%
永赢瑞益债券D 022667 详情 债券型-长债 07-13 0.06% 0.28% 0.80% 2.04% 2.41% 2.08% 4.62%
永赢聚益债券A 006275 详情 债券型-信用债 07-13 0.04% 0.25% 0.65% 1.63% 2.38% 1.72% 30.15%
永赢瑞益债券B 018961 详情 债券型-长债 07-13 0.05% 0.27% 0.73% 1.91% 2.36% 1.98% 9.27%
永赢安怡30天持有期债券A 021443 详情 债券型-长债 07-13 0.02% 0.14% 0.41% 1.00% 2.36% 1.07% 6.55%
永赢鑫盛混合A 011004 详情 混合型-偏债 07-13 -0.42% -0.13% 0.19% 1.00% 2.35% 1.33% 11.61%
永赢安源60天滚动持有债券E 021079 详情 债券型-长债 07-13 -0.01% 0.12% 0.63% 1.43% 2.35% 1.48% 6.32%
永赢安怡30天持有期债券E 021764 详情 债券型-长债 07-13 0.03% 0.15% 0.42% 1.01% 2.35% 1.08% 6.15%
永赢安泽6个月持有债券E 021680 详情 债券型-混合一级 07-13 0.01% 0.21% 1.13% 2.04% 2.34% 1.96% 5.80%
永赢湖北国企债一年定开发起 015469 详情 债券型-长债 07-13 0.04% 0.21% 0.65% 1.92% 2.32% 2.02% 12.56%
永赢凯利债券 007427 详情 债券型-长债 07-13 0.05% 0.24% 0.69% 1.89% 2.31% 1.97% 27.81%
永赢中债3-5年政金债指数A 011983 详情 指数型-固收 07-13 -0.03% 0.32% 1.04% 2.24% 2.27% 2.23% 21.20%
永赢华嘉信用债E 019068 详情 债券型-混合一级 07-13 -0.22% 0.11% 0.28% 1.51% 2.27% 1.84% 7.99%
永赢华嘉信用债C 014167 详情 债券型-混合一级 07-13 -0.22% 0.12% 0.26% 1.45% 2.26% 1.76% 16.11%
永赢中债-1-5年国开债指数C 009172 详情 指数型-固收 07-13 -0.07% 0.29% 0.89% 2.04% 2.25% 2.01% 19.69%
永赢浩益一年定开债券发起 018206 详情 债券型-长债 07-13 0.05% 0.20% 0.72% 1.92% 2.25% 2.01% 9.01%
永赢中债-1-5年国开债指数A 009171 详情 指数型-固收 07-13 -0.07% 0.30% 0.92% 1.97% 2.24% 1.95% 20.61%
永赢安源60天滚动持有债券C 021078 详情 债券型-长债 07-13 0.00% 0.12% 0.61% 1.39% 2.24% 1.42% 6.07%
永赢卓利债券 007373 详情 债券型-长债 07-13 0.05% 0.25% 0.70% 1.86% 2.23% 1.94% 24.67%
永赢稳益债券 002169 详情 债券型-长债 07-13 0.04% 0.25% 0.74% 2.01% 2.22% 2.10% 40.14%
永赢盈益债券A 006186 详情 债券型-长债 07-13 0.00% 0.31% 0.78% 1.86% 2.21% 1.88% 24.70%
永赢添添悦6个月持有混合A 014678 详情 混合型-偏债 07-13 -0.37% -0.11% 0.24% 0.97% 2.21% 1.58% 14.48%
永赢信利碳中和主题一年定开债 013654 详情 债券型-长债 07-13 0.02% 0.22% 0.75% 1.81% 2.20% 1.87% 15.87%
永赢瑞益债券A 004238 详情 债券型-长债 07-13 0.05% 0.27% 0.74% 1.89% 2.18% 1.93% 49.50%
永赢泽利一年定开 007691 详情 债券型-长债 07-13 0.03% 0.25% 0.62% 1.77% 2.18% 1.87% 20.53%
永赢易弘债券C 018960 详情 债券型-混合一级 07-13 -0.25% 0.02% 0.32% 1.25% 2.18% 1.79% 10.33%
永赢逸享债券C 021242 详情 债券型-混合二级 07-13 -0.77% -0.34% 0.13% 0.53% 2.18% 1.18% 11.39%
永赢安怡30天持有期债券C 021444 详情 债券型-长债 07-13 0.02% 0.13% 0.36% 0.90% 2.17% 0.97% 6.11%
永赢中债3-5年政金债指数C 011984 详情 指数型-固收 07-13 -0.03% 0.32% 1.01% 2.19% 2.16% 2.17% 19.69%
永赢泰利债券B 021387 详情 债券型-长债 07-13 0.04% 0.31% 0.65% 1.72% 2.16% 1.73% 6.22%
永赢裕益债券A 006443 详情 债券型-长债 07-13 0.04% 0.48% 1.51% 3.75% 2.14% 3.77% 34.43%
永赢欣益纯债一年定开发起式 008722 详情 债券型-长债 07-13 0.02% 0.46% 1.30% 3.31% 2.14% 3.11% 29.73%
永赢丰益债券 003898 详情 债券型-长债 07-13 0.04% 0.24% 0.70% 1.79% 2.13% 1.85% 39.74%
永赢安泽6个月持有债券C 021679 详情 债券型-混合一级 07-13 0.01% 0.19% 1.07% 1.94% 2.13% 1.84% 5.45%
永赢泰利债券A 007199 详情 债券型-长债 07-13 0.04% 0.31% 0.66% 1.72% 2.11% 1.73% 16.81%
永赢丰利债券A 005507 详情 债券型-信用债 07-13 0.04% 0.23% 0.64% 1.62% 2.10% 1.70% 34.14%
永赢智益纯债三个月 007482 详情 债券型-长债 07-13 0.04% 0.27% 0.73% 1.87% 2.10% 1.96% 26.68%
永赢乾元三年定开 007944 详情 混合型-偏股 07-13 -2.35% -4.55% -10.49% -10.23% 2.08% -8.15% -13.09%
永赢安和30天持有债券A 022619 详情 债券型-长债 07-13 0.02% 0.15% 0.51% 1.14% 2.04% 1.19% 3.59%
永赢开泰中高等级中短债A 007542 详情 债券型-中短债 07-13 0.03% 0.16% 0.46% 1.28% 2.02% 1.34% 23.29%
永赢开泰中高等级中短债E 019070 详情 债券型-中短债 07-13 0.03% 0.16% 0.47% 1.28% 2.02% 1.35% 8.14%
永赢开泰中高等级中短债D 019069 详情 债券型-中短债 07-13 0.03% 0.16% 0.46% 1.27% 2.02% 1.34% 7.29%
永赢昌利债券A 007347 详情 债券型-长债 07-13 0.05% 0.23% 0.62% 1.70% 1.96% 1.78% 23.78%
永赢丰利债券C 005508 详情 债券型-信用债 07-13 0.04% 0.23% 0.61% 1.53% 1.95% 1.61% 31.90%
永赢荣益债券C 006093 详情 债券型-长债 07-13 0.06% 0.31% 0.58% 1.50% 1.94% 1.57% 34.70%
永赢裕益债券C 006444 详情 债券型-长债 07-13 0.04% 0.46% 1.45% 3.64% 1.94% 3.65% 31.86%
永赢鑫盛混合C 019660 详情 混合型-偏债 07-13 -0.42% -0.15% 0.09% 0.79% 1.94% 1.11% 9.30%
永赢惠益债券A 006043 详情 债券型-利率债 07-13 0.00% 0.39% 0.99% 2.45% 1.93% 2.42% 34.27%
永赢昭利债券A 017687 详情 债券型-信用债 07-13 0.05% 0.24% 0.61% 1.58% 1.93% 1.67% 11.87%
永赢昭利债券D 018962 详情 债券型-信用债 07-13 0.05% 0.24% 0.61% 1.57% 1.93% 1.67% 9.51%
永赢昭利债券B 022564 详情 债券型-信用债 07-13 0.05% 0.24% 0.61% 1.57% 1.93% 1.67% 3.81%
永赢鼎利债券A 007692 详情 债券型-长债 07-13 0.01% 0.16% 0.50% 1.21% 1.90% 1.27% 20.43%
永赢安悦60天持有中短债债券A 016191 详情 债券型-中短债 07-13 0.03% 0.15% 0.45% 1.13% 1.90% 1.18% 11.01%
永赢元利债券A 007719 详情 债券型-长债 07-13 0.01% 0.29% 0.78% 1.79% 1.89% 1.84% 17.62%
永赢添添悦6个月持有混合C 014679 详情 混合型-偏债 07-13 -0.38% -0.15% 0.16% 0.82% 1.89% 1.42% 13.14%
永赢泰利债券C 007200 详情 债券型-长债 07-13 0.03% 0.29% 0.60% 1.62% 1.88% 1.61% 35.20%
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 07-13 0.02% 0.14% 0.41% 1.08% 1.86% 1.13% 9.79%
永赢安和30天持有债券C 022620 详情 债券型-长债 07-13 0.02% 0.13% 0.48% 1.05% 1.85% 1.10% 3.28%
永赢诚益债券A 006576 详情 债券型-长债 07-13 0.03% 0.24% 0.59% 1.33% 1.84% 1.35% 31.19%
永赢祥益债券A 006505 详情 债券型-长债 07-13 0.03% 0.17% 0.46% 1.28% 1.84% 1.33% 27.31%
永赢开泰中高等级中短债C 007543 详情 债券型-中短债 07-13 0.02% 0.15% 0.41% 1.18% 1.81% 1.24% 21.62%
永赢惠添益混合A 011203 详情 混合型-偏股 07-13 -2.32% -5.03% -11.70% -11.47% 1.81% -9.23% -33.00%
永赢诚益债券C 006577 详情 债券型-长债 07-13 0.03% 0.24% 0.60% 1.31% 1.80% 1.33% 30.64%
永赢昌利债券C 007348 详情 债券型-长债 07-13 0.05% 0.21% 0.58% 1.59% 1.75% 1.67% 18.54%
永赢宏泰短债D 022660 详情 债券型-中短债 07-13 0.02% 0.20% 0.53% 1.12% 1.75% 1.19% 3.68%
永赢惠益债券C 006044 详情 债券型-利率债 07-13 0.01% 0.37% 0.95% 2.37% 1.73% 2.32% 32.44%
永赢月月享30天持有期短债A 017006 详情 债券型-中短债 07-13 0.02% 0.14% 0.52% 1.14% 1.73% 1.20% 8.64%
永赢泰益债券A 006094 详情 债券型-长债 07-13 0.02% 0.23% 0.51% 1.50% 1.72% 1.61% 31.89%
永赢璟利债券A 020897 详情 债券型-长债 07-13 0.01% 0.36% 0.97% 2.21% 1.72% 2.17% 6.69%
永赢安盈90天滚动持有债券发起A 013699 详情 债券型-中短债 07-13 0.03% 0.14% 0.42% 1.05% 1.70% 1.11% 13.53%
永赢祥益债券C 006506 详情 债券型-长债 07-13 0.03% 0.16% 0.43% 1.19% 1.69% 1.24% 25.71%
永赢通益债券A 006558 详情 债券型-长债 07-13 0.02% 0.21% 0.54% 1.29% 1.69% 1.34% 29.28%
永赢安悦60天持有中短债债券C 016192 详情 债券型-中短债 07-13 0.03% 0.14% 0.40% 1.03% 1.69% 1.07% 10.16%
永赢腾利债券A 019217 详情 债券型-长债 07-13 0.03% 0.25% 0.65% 1.40% 1.68% 1.45% 6.13%
永赢颐利债券 006850 详情 债券型-长债 07-13 0.03% 0.21% 0.70% 1.65% 1.67% 1.69% 30.10%
永赢乾益债券 013077 详情 债券型-长债 07-13 0.02% 0.21% 0.51% 1.42% 1.65% 1.41% 16.37%
永赢同利债券A 007351 详情 债券型-长债 07-13 0.01% 0.20% 0.41% 0.96% 1.64% 1.01% 17.40%
永赢鼎利债券C 007693 详情 债券型-长债 07-13 0.01% 0.14% 0.43% 1.08% 1.64% 1.13% 18.93%
永赢安泰中短债A 016674 详情 债券型-中短债 07-13 0.03% 0.14% 0.36% 0.87% 1.63% 0.94% 9.62%
永赢安裕120天滚动持有债券A 020939 详情 债券型-长债 07-13 0.03% 0.14% 0.43% 1.04% 1.63% 1.10% 6.19%
永赢迅利中高等级短债A 006852 详情 债券型-中短债 07-13 0.03% 0.15% 0.38% 0.91% 1.61% 0.96% 21.82%
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 07-13 0.01% 0.11% 0.35% 0.95% 1.61% 0.99% 8.82%
永赢璟利债券C 020898 详情 债券型-长债 07-13 0.01% 0.37% 0.92% 2.13% 1.60% 2.09% 6.60%
永赢迅利中高等级短债D 022268 详情 债券型-中短债 07-13 0.02% 0.15% 0.37% 0.90% 1.59% 0.96% 3.31%
永赢泰益债券C 006095 详情 债券型-长债 07-13 0.01% 0.23% 0.47% 1.42% 1.55% 1.52% 29.67%
永赢昌益债券A 006660 详情 债券型-长债 07-13 0.03% 0.25% 0.64% 1.58% 1.55% 1.64% 21.95%
永赢淳利债券 007374 详情 债券型-长债 07-13 0.03% 0.21% 0.53% 1.42% 1.55% 1.48% 21.01%
永赢悦利债券 006944 详情 债券型-利率债 07-13 -0.02% 0.30% 0.85% 2.06% 1.53% 2.06% 17.19%
永赢元利债券C 007720 详情 债券型-长债 07-13 0.01% 0.24% 0.68% 1.58% 1.53% 1.61% 15.69%
永赢荣益债券A 006092 详情 债券型-长债 07-13 0.05% 0.27% 0.47% 1.33% 1.52% 1.36% 35.27%
永赢昌益债券C 006661 详情 债券型-长债 07-13 0.04% 0.27% 0.67% 1.59% 1.52% 1.65% 20.62%
永赢安盈90天滚动持有债券发起C 013700 详情 债券型-中短债 07-13 0.03% 0.12% 0.37% 0.95% 1.50% 1.01% 12.49%
永赢月月享30天持有期短债C 017007 详情 债券型-中短债 07-13 0.02% 0.12% 0.47% 1.03% 1.49% 1.08% 7.79%
永赢合益债券 006771 详情 债券型-长债 07-13 0.02% 0.21% 0.76% 1.58% 1.47% 1.61% 22.95%
永赢腾利债券C 019218 详情 债券型-长债 07-13 0.03% 0.23% 0.59% 1.29% 1.46% 1.33% 5.47%
永赢宏泰短债A 015832 详情 债券型-中短债 07-13 0.02% 0.13% 0.37% 0.91% 1.45% 0.96% 10.46%
永赢宏泰短债E 021307 详情 债券型-中短债 07-13 0.03% 0.14% 0.37% 0.91% 1.45% 0.97% 4.69%
永赢安泰中短债D 022088 详情 债券型-中短债 07-13 0.02% 0.12% 0.31% 0.78% 1.44% 0.83% 3.02%
永赢安裕120天滚动持有债券C 020940 详情 债券型-长债 07-13 0.03% 0.12% 0.37% 0.95% 1.42% 0.99% 5.73%
永赢惠添益混合C 011204 详情 混合型-偏股 07-13 -2.31% -5.05% -11.78% -11.63% 1.41% -9.41% -34.42%
永赢迅利中高等级短债E 009985 详情 债券型-中短债 07-13 0.02% 0.12% 0.32% 0.79% 1.39% 0.85% 14.35%
永赢同利债券C 007352 详情 债券型-长债 07-13 0.01% 0.14% 0.32% 0.80% 1.37% 0.86% 15.62%
永赢中证同业存单AAA指数7天持有 016409 详情 指数型-固收 07-13 0.01% 0.10% 0.27% 0.69% 1.35% 0.72% 7.57%
永赢安泰中短债C 016675 详情 债券型-中短债 07-13 0.02% 0.11% 0.30% 0.73% 1.35% 0.78% 8.58%
永赢中债1-3年政金债指数 006925 详情 指数型-固收 07-13 0.00% 0.23% 0.69% 1.50% 1.34% 1.49% 23.65%
永赢增益债券A 005703 详情 债券型-长债 07-13 0.00% 0.24% 0.76% 1.53% 1.29% 1.51% 34.22%
永赢悦享债券B 023546 详情 债券型-混合二级 07-13 -0.25% -0.81% -0.82% -0.11% 1.27% 0.36% 2.52%
永赢宏泰短债C 015833 详情 债券型-中短债 07-13 0.02% 0.12% 0.33% 0.82% 1.25% 0.86% 9.60%
永赢众利债券A 007279 详情 债券型-利率债 07-13 0.01% 0.35% 0.98% 2.13% 1.18% 2.01% 27.07%
永赢悦享债券A 020055 详情 债券型-混合二级 07-13 -0.24% -0.80% -0.81% -0.11% 1.16% 0.37% 4.42%
永赢增益债券C 005704 详情 债券型-长债 07-13 -0.01% 0.23% 0.72% 1.45% 1.11% 1.42% 32.12%
永赢伟益债券A 006635 详情 债券型-长债 07-13 0.05% 0.37% 0.95% 2.35% 1.11% 2.33% 32.27%
永赢众利债券C 021054 详情 债券型-利率债 07-13 0.01% 0.35% 0.96% 2.08% 1.08% 1.95% 7.22%
永赢坤益债券 014966 详情 债券型-长债 07-13 0.00% 0.28% 0.80% 1.56% 1.06% 1.50% 10.73%
永赢伟益债券C 021055 详情 债券型-长债 07-13 0.07% 0.39% 0.95% 2.32% 1.04% 2.30% 7.79%
永赢轩益债券 014234 详情 债券型-长债 07-13 0.04% 0.36% 0.92% 2.23% 1.00% 2.23% 15.65%
永赢永益债券A 005073 详情 债券型-长债 07-13 -0.02% 0.10% 0.50% 1.21% 0.97% 1.23% 35.84%
永赢医药创新智选混合发起A 015915 详情 混合型-偏股 07-13 -3.58% 15.00% -4.01% -9.66% 0.81% 3.42% 63.87%
永赢永益债券C 005074 详情 债券型-长债 07-13 -0.03% 0.08% 0.44% 1.12% 0.79% 1.13% 34.15%
永赢润益债券D 021587 详情 债券型-长债 07-13 0.05% 0.31% 0.83% 1.75% 0.79% 1.68% 5.63%
永赢嘉益债券 006237 详情 债券型-长债 07-13 -0.03% 0.18% 0.48% 1.12% 0.78% 1.06% 28.14%
永赢润益债券A 006088 详情 债券型-长债 07-13 0.04% 0.31% 0.83% 1.75% 0.77% 1.70% 30.19%
永赢悦享债券C 020056 详情 债券型-混合二级 07-13 -0.25% -0.83% -0.91% -0.31% 0.75% 0.15% 3.50%
永赢盛益债券A 006287 详情 债券型-长债 07-13 0.02% 0.34% 0.89% 2.04% 0.66% 1.91% 31.62%
永赢润益债券B 022662 详情 债券型-长债 07-13 0.08% 0.45% 1.21% 2.45% 0.59% 2.44% 0.67%
永赢润益债券C 006089 详情 债券型-长债 07-13 0.04% 0.28% 0.78% 1.65% 0.56% 1.58% 28.07%
永赢久利债券 007323 详情 债券型-长债 07-13 0.01% 0.27% 0.75% 1.81% 0.49% 1.68% 19.37%
永赢盛益债券C 006288 详情 债券型-长债 07-13 0.02% 0.32% 0.84% 1.93% 0.46% 1.80% 29.46%
永赢恒益债券 005705 详情 债券型-长债 07-13 0.03% 0.28% 0.78% 1.76% 0.45% 1.67% 35.20%
永赢惠泽一年 006836 详情 混合型-灵活 07-13 -2.31% -4.82% -10.60% -10.96% 0.43% -8.98% 56.77%
永赢医药创新智选混合发起C 015916 详情 混合型-偏股 07-13 -3.59% 14.96% -4.11% -9.85% 0.39% 3.21% 61.56%
永赢汇利六个月定开债 007086 详情 债券型-利率债 07-13 -0.01% 0.18% 0.47% 1.26% 0.16% 1.20% 17.60%
永赢通益债券C 006559 详情 债券型-长债 07-13 -0.03% 0.09% 0.15% 0.43% -0.07% 0.43% 27.86%
永赢昭利债券C 017688 详情 债券型-信用债 07-13 0.00% -0.10% -0.30% -0.39% -0.08% -0.25% 3.90%
永赢鑫享混合A 008723 详情 混合型-偏债 07-13 -0.45% -0.36% 0.39% 2.32% -5.50% 1.55% 17.03%
永赢鑫享混合D 022298 详情 混合型-偏债 07-13 -0.46% -0.36% 0.36% 2.22% -5.64% 1.44% 5.15%
永赢股息优选A 008480 详情 混合型-偏股 07-13 -1.44% -4.65% -6.52% -12.39% -5.81% -10.74% 33.02%
永赢鑫享混合C 018648 详情 混合型-偏债 07-13 -0.46% -0.39% 0.29% 2.12% -5.86% 1.33% 4.13%
永赢股息优选C 008481 详情 混合型-偏股 07-13 -1.46% -4.67% -6.57% -12.49% -6.02% -10.84% 31.39%
永赢消费龙头智选混合发起A 016549 详情 混合型-偏股 07-13 -4.35% -5.31% -16.35% -27.76% -6.33% -18.23% -24.79%
永赢消费主题A 006252 详情 混合型-灵活 07-13 -1.33% -2.55% -13.35% -17.43% -6.46% -16.69% 66.04%
永赢消费主题C 006253 详情 混合型-灵活 07-13 -1.33% -2.57% -13.40% -17.51% -6.65% -16.78% 63.31%
永赢消费龙头智选混合发起C 016550 详情 混合型-偏股 07-13 -4.36% -5.35% -16.44% -27.90% -6.71% -18.41% -25.92%
永赢新兴消费智选混合发起A 016502 详情 混合型-偏股 07-13 -2.63% -3.51% -15.70% -19.79% -6.91% -18.24% 1.39%
永赢新兴消费智选混合发起C 016503 详情 混合型-偏股 07-13 -2.64% -3.55% -15.79% -19.96% -7.28% -18.42% 0.03%
永赢国证通用航空产业ETF发起联接A 023530 详情 指数型-股票 07-13 -7.11% -9.78% -18.47% -31.26% -9.23% -23.02% -9.91%
永赢消费鑫选6个月持有混合A 016384 详情 混合型-偏股 07-13 -4.79% -2.99% -12.31% -22.03% -9.47% -18.56% -4.25%
永赢国证通用航空产业ETF发起联接C 023531 详情 指数型-股票 07-13 -7.12% -9.80% -18.53% -31.34% -9.47% -23.12% -10.21%
永赢消费鑫选6个月持有混合C 016385 详情 混合型-偏股 07-13 -4.80% -3.03% -12.42% -22.23% -9.93% -18.79% -5.99%
永赢中证全指医疗器械ETF发起联接A 013415 详情 指数型-股票 07-13 -3.32% -3.64% -12.63% -23.48% -15.12% -14.76% -47.56%
永赢中证全指医疗器械ETF发起联接C 013416 详情 指数型-股票 07-13 -3.31% -3.64% -12.66% -23.54% -15.28% -14.83% -48.03%
永赢港股通品质生活慧选混合A 009983 详情 混合型-偏股 07-13 -3.59% -7.51% -18.19% -24.82% -18.27% -20.51% -33.99%
永赢港股通品质生活慧选混合C 021918 详情 混合型-偏股 07-13 -3.61% -7.56% -18.31% -25.04% -18.76% -20.75% -3.84%
永赢优质生活混合A 015287 详情 混合型-偏股 07-13 -4.56% -4.26% -14.33% -19.78% -19.56% -18.44% -28.37%
永赢优质生活混合C 015288 详情 混合型-偏股 07-13 -4.57% -4.32% -14.46% -20.02% -20.04% -18.70% -30.25%
永赢北证50成份指数发起A 023886 详情 指数型-股票 07-13 -9.00% -8.76% -13.33% -26.62% -21.56% -20.55% -16.09%
永赢北证50成份指数发起C 023887 详情 指数型-股票 07-13 -9.00% -8.78% -13.39% -26.73% -21.80% -20.68% -16.40%
永赢红利慧选混合发起A 020287 详情 混合型-偏股 07-13 -9.78% -16.11% -23.45% -24.67% -26.59% -23.53% -21.14%
永赢红利慧选混合发起C 020288 详情 混合型-偏股 07-13 -9.79% -16.13% -23.53% -24.82% -26.90% -23.69% -21.92%
永赢信息产业智选混合发起A 023753 详情 混合型-偏股 07-13 -5.85% -14.90% -26.21% -43.95% -31.34% -24.34% -34.00%
永赢信息产业智选混合发起C 023754 详情 混合型-偏股 07-13 -5.87% -14.95% -26.32% -44.11% -31.74% -24.57% -34.56%
永赢汇达6个月持有混合A 024638 详情 混合型-偏债 07-13 -0.70% 0.16% 1.45% 2.69% - 2.95% 2.96%
永赢汇达6个月持有混合C 024639 详情 混合型-偏债 07-13 -0.70% 0.15% 1.40% 2.60% - 2.84% 2.76%
永赢泓利债券C 023249 详情 债券型-混合二级 07-13 -0.07% -0.71% -0.38% -0.44% - 0.40% 0.70%
永赢泓利债券A 023248 详情 债券型-混合二级 07-13 -0.06% -0.67% -0.27% -0.23% - 0.62% 1.09%
永赢国企机遇慧选混合发起A 023824 详情 混合型-偏股 07-13 -7.52% 6.45% 16.42% 14.83% - 19.64% 13.99%
永赢国企机遇慧选混合发起C 023825 详情 混合型-偏股 07-13 -7.53% 6.41% 16.27% 14.54% - 19.31% 13.44%
永赢恒生消费指数发起(QDII)C 024394 详情 指数型-海外股票 07-13 -1.43% -5.89% -9.42% -14.61% - -12.61% -19.24%
永赢恒生消费指数发起(QDII)A 024393 详情 指数型-海外股票 07-13 -1.41% -5.86% -9.34% -14.42% - -12.41% -18.96%
永赢锐见先锋混合C 023421 详情 混合型-偏股 07-13 -11.27% 0.31% 23.01% 44.63% - 53.42% 60.78%
永赢锐见先锋混合A 023420 详情 混合型-偏股 07-13 -11.27% 0.35% 23.18% 45.04% - 53.89% 61.60%
永赢港股通科技智选混合发起C 024736 详情 混合型-偏股 07-13 -5.51% -11.46% -3.64% -19.67% - -12.70% -16.72%
永赢港股通科技智选混合发起A 024735 详情 混合型-偏股 07-13 -5.49% -11.41% -3.49% -19.43% - -12.41% -16.24%
永赢新材料智选混合发起A 024737 详情 混合型-偏股 07-13 -13.79% -19.95% -24.36% -33.42% - -29.41% -19.25%
永赢新材料智选混合发起C 024738 详情 混合型-偏股 07-13 -13.80% -20.00% -24.47% -33.62% - -29.64% -19.70%
永赢中证港股通央企红利ETF联接C 023535 详情 指数型-股票 07-13 0.60% -7.54% -10.49% -10.46% - -8.99% -10.80%
永赢中证港股通央企红利ETF联接A 023534 详情 指数型-股票 07-13 0.60% -7.51% -10.43% -10.35% - -8.86% -10.60%
永赢上证科创板人工智能指数发起E 024776 详情 指数型-股票 07-13 -0.88% 10.03% 15.63% 3.34% - 18.22% 34.73%
永赢上证科创板人工智能指数发起C 024775 详情 指数型-股票 07-13 -0.88% 10.02% 15.60% 3.29% - 18.15% 34.61%
永赢上证科创板人工智能指数发起A 024774 详情 指数型-股票 07-13 -0.87% 10.04% 15.66% 3.40% - 18.29% 34.86%
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 07-09 0.25% -0.19% 1.45% 2.16% - 3.54% 7.57%
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 07-09 0.25% -0.18% 1.51% 2.11% - 3.47% 7.64%
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 07-13 -2.54% 8.55% -7.95% -22.90% - -9.37% -22.56%
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 07-13 -2.56% 8.52% -8.00% -22.98% - -9.47% -22.70%
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 07-13 0.02% 0.22% 0.49% 0.49% - 0.49% 0.49%
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 07-13 0.03% 0.23% 0.64% 1.53% - 1.59% 2.37%
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 07-13 0.02% 0.22% 0.61% 0.82% - 0.82% 0.82%
永赢资源慧选混合发起A 025216 详情 混合型-偏股 07-13 -9.16% -24.24% -29.06% -23.65% - -17.70% 6.12%
永赢资源慧选混合发起C 025217 详情 混合型-偏股 07-13 -9.17% -24.28% -29.17% -23.88% - -17.98% 5.53%
永赢逸享债券B 025228 详情 债券型-混合二级 07-13 -0.77% -0.30% 0.24% 0.74% - 1.40% 2.37%
永赢国证自由现金流ETF联接A 025168 详情 指数型-股票 07-13 -2.24% -7.24% -17.85% -14.26% - -11.36% -6.00%
永赢国证自由现金流ETF联接C 025169 详情 指数型-股票 07-13 -2.24% -7.27% -17.92% -14.40% - -11.51% -6.24%
永赢先锋半导体智选混合发起A 025208 详情 混合型-偏股 07-13 -11.56% 19.74% 55.15% 89.68% - 109.70% 179.68%
永赢先锋半导体智选混合发起C 025209 详情 混合型-偏股 07-13 -11.57% 19.69% 54.92% 89.12% - 109.04% 178.34%
永赢新兴产业智选混合发起C 024320 详情 混合型-偏股 07-13 -12.50% -17.34% -20.26% -27.90% - -18.80% -29.18%
永赢新兴产业智选混合发起A 024319 详情 混合型-偏股 07-13 -12.50% -17.31% -20.14% -27.69% - -18.54% -28.83%
永赢价值回报混合C 024673 详情 混合型-偏股 07-13 -2.26% -5.13% -11.20% -12.71% - -11.94% -12.08%
永赢价值回报混合A 024672 详情 混合型-偏股 07-13 -2.25% -5.07% -11.06% -12.45% - -11.65% -11.71%
永赢沪深300指数增强A 024576 详情 指数型-股票 07-13 -6.89% -5.24% -6.52% -0.70% - 2.43% 1.90%
永赢沪深300指数增强C 024577 详情 指数型-股票 07-13 -6.89% -5.27% -6.61% -0.90% - 2.21% 1.61%
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 07-09 0.24% 0.36% 1.60% 3.12% - 4.05% 5.03%
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 07-09 0.24% 0.34% 1.52% 2.96% - 3.88% 4.78%
永赢优选增强债券A 025962 详情 债券型-混合二级 07-13 -2.09% -1.40% 1.87% 4.56% - 5.77% 6.56%
永赢优选增强债券C 025963 详情 债券型-混合二级 07-13 -2.11% -1.44% 1.77% 4.35% - 5.55% 6.30%
永赢国证港股通互联网ETF联接C 025766 详情 指数型-股票 07-13 3.15% -3.60% -9.48% -29.98% - -26.35% -26.35%
永赢国证港股通互联网ETF联接A 025765 详情 指数型-股票 07-13 3.15% -3.60% -9.45% -29.95% - -26.31% -26.31%
永赢启航慧选混合C 025440 详情 混合型-偏股 07-13 -3.78% -3.76% -14.85% -15.41% - -14.88% -15.19%
永赢启航慧选混合A 025439 详情 混合型-偏股 07-13 -3.77% -3.71% -14.74% -15.19% - -14.64% -14.94%
永赢汇欣混合C 025998 详情 混合型-偏债 07-13 -1.20% -0.40% 0.12% 1.41% - 1.52% 1.52%
永赢汇欣混合A 025997 详情 混合型-偏债 07-13 -1.18% -0.36% 0.22% 1.63% - 1.74% 1.75%
永赢价值核心混合A 026440 详情 混合型-偏股 07-13 -2.52% -4.93% -10.47% - - - -12.28%
永赢价值核心混合C 026441 详情 混合型-偏股 07-13 -2.54% -4.99% -10.62% - - - -12.54%
永赢国证工业软件主题指数A 026131 详情 指数型-股票 07-13 -4.73% -0.39% 8.27% - - - -3.89%
永赢中证工程机械主题指数A 026129 详情 指数型-股票 07-13 -6.62% -7.26% -10.91% - - - -15.18%
永赢国证工业软件主题指数C 026132 详情 指数型-股票 07-13 -4.73% -0.41% 8.22% - - - -3.98%
永赢上证科创板200指数A 026428 详情 指数型-股票 07-13 -7.94% 0.99% 11.10% - - - 12.06%
永赢中证工程机械主题指数C 026130 详情 指数型-股票 07-13 -6.62% -7.27% -10.95% - - - -15.21%
永赢上证科创板200指数C 026429 详情 指数型-股票 07-13 -7.95% 0.98% 11.07% - - - 12.07%
永赢产业机遇智选混合发起A 026680 详情 混合型-偏股 07-13 -11.91% -3.52% -5.10% - - - 3.75%
永赢产业机遇智选混合发起C 026681 详情 混合型-偏股 07-13 -11.91% -3.56% -5.19% - - - 3.58%
永赢丰享90天持有债券C 026406 详情 债券型-混合二级 07-13 -0.19% 0.20% 0.61% - - - 0.78%
永赢丰享90天持有债券A 026405 详情 债券型-混合二级 07-13 -0.19% 0.21% 0.66% - - - 0.85%
永赢锐见成长混合A 026684 详情 混合型-偏股 07-13 -7.22% -9.32% -9.24% - - - -9.24%
永赢锐见成长混合C 026685 详情 混合型-偏股 07-13 -7.22% -9.34% -9.33% - - - -9.36%
永赢元嘉平衡多资产90天持有混合(FOF)A 025538 详情 FOF-均衡型 07-03 -1.05% 0.38% - - - - 0.64%
永赢元嘉平衡多资产90天持有混合(FOF)C 025539 详情 FOF-均衡型 07-03 -1.06% 0.35% - - - - 0.60%
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 07-03 -0.46% -0.15% 1.89% - - - 1.82%
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 07-03 -0.47% -0.19% 1.81% - - - 1.73%
永赢致远成长混合A 026367 详情 混合型-偏股 07-10 -5.14% 2.57% - - - - 1.79%
永赢致远成长混合C 026368 详情 混合型-偏股 07-10 -5.15% 2.53% - - - - 1.74%
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 07-13 0.03% 0.23% - - - - 0.45%
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 07-03 -0.30% - - - - - -0.30%
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 07-03 -0.29% - - - - - -0.29%
永赢润泽增强债券C 027857 详情 债券型-混合二级 07-10 -0.01% - - - - - 0.04%
永赢润泽增强债券A 027856 详情 债券型-混合二级 07-10 0.00% - - - - - 0.06%
永赢景气机遇慧选混合发起A 027897 详情 混合型-偏股 - - - - - - - -
永赢景气机遇慧选混合发起C 027898 详情 混合型-偏股 - - - - - - - -

货币/理财型基金

最新更新日期：2026-07-13

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 07-13 1.2520% 1.26% 1.32% 1.32% 0.33% 0.68%
永赢货币A 000533 详情 07-13 1.2100% 1.21% 1.20% 1.21% 0.31% 0.63%
永赢天天利货币E 012105 详情 07-13 1.0090% 1.03% 1.08% 1.08% 0.27% 0.56%
永赢货币E 012104 详情 07-13 0.9670% 0.97% 0.96% 0.97% 0.25% 0.51%
永赢现金惠货币 026422 详情 07-13 0.7310% 0.72% 0.72% 0.72% 0.18% -

场内基金

最新更新日期：2026-07-13

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

卫星ETF永赢 159206 详情 07-13 -5.75% -0.01% -3.35% -23.23% 61.76% -3.61% 61.74%
科创增强ETF永赢 588520 详情 07-13 -3.71% 7.93% 12.22% 10.11% 52.98% 21.54% 55.01%
深证100ETF永赢 159721 详情 07-13 -4.24% -2.84% 3.29% 6.78% 36.84% 8.64% 9.90%
A500ETF永赢 159386 详情 07-13 -3.88% -1.08% 1.61% -0.23% 26.87% 4.34% 31.54%
沪深300ETF永赢 563520 详情 07-13 -2.85% -1.25% 1.81% -0.53% 19.33% 2.30% 21.16%
黄金股ETF永赢 517520 详情 07-13 -5.02% -8.04% -27.76% -27.31% 14.07% -19.02% 66.10%
现金流ETF永赢 159223 详情 07-13 -2.36% -7.49% -18.43% -14.48% 3.32% -11.38% 4.86%
港股医疗ETF永赢 159366 详情 07-13 -2.68% 9.14% -8.03% -23.11% -3.01% -8.30% 25.56%
通用航空ETF永赢 159378 详情 07-13 -7.61% -10.37% -19.68% -33.05% -9.18% -23.90% 4.71%
医疗器械ETF永赢 159883 详情 07-13 -3.48% -3.82% -12.99% -24.15% -14.79% -14.76% -58.41%
港股央企红利ETF永赢 159266 详情 07-13 0.64% -7.76% -10.57% -10.08% - -8.47% -9.15%
红利低波ETF永赢 563690 详情 07-13 1.40% -4.03% -4.88% -3.99% - -4.56% -2.44%
科创债ETF永赢 511150 详情 07-13 0.03% 0.19% 0.63% 1.48% - 1.52% 1.98%
家居家电ETF永赢 515730 详情 07-13 -4.76% -7.33% -11.16% -20.49% - -18.97% -16.93%
科创创业人工智能ETF永赢 159141 详情 07-13 -1.65% 9.62% 28.00% 23.80% - 38.64% 38.50%
养殖ETF永赢 159165 详情 07-13 -2.28% 1.87% -14.21% - - - -16.55%
港股通互联网ETF永赢 159170 详情 07-13 3.38% -3.78% -9.81% - - - -16.46%
科创芯片设计ETF永赢 589420 详情 07-13 - - - - - - -6.36%
价值ETF永赢 159085 详情 07-10 - - - - - - 0.00%