永赢基金管理有限公司
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最新更新日期：2026-09-30
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| 基金名称 代码 | 收益详情 | 基金类型 |
26年3季度 |
26年2季度 |
26年1季度 |
25年年度 |
25年4季度 |
|---|---|---|---|---|---|---|---|
| 永赢科技智选混合发起A 022364 | 详情 | 混合型-偏股 | -18.51% | 67.79% | -0.80% | 233.29% | 13.18% |
| 永赢科技智选混合发起C 022365 | 详情 | 混合型-偏股 | -18.64% | 67.54% | -0.94% | 231.21% | 13.01% |
| 永赢睿恒混合A 017234 | 详情 | 混合型-偏股 | -30.73% | 64.79% | 4.46% | 118.35% | 16.46% |
| 永赢睿恒混合C 022368 | 详情 | 混合型-偏股 | -30.83% | 64.55% | 4.31% | 117.12% | 16.31% |
| 永赢高端制造混合A 007113 | 详情 | 混合型-偏股 | -33.94% | 85.24% | -3.84% | 110.74% | 11.79% |
| 永赢高端制造混合C 007114 | 详情 | 混合型-偏股 | -33.98% | 85.14% | -3.89% | 110.30% | 11.72% |
| 永赢融安混合A 020755 | 详情 | 混合型-偏股 | -33.97% | 71.54% | 3.99% | 108.69% | 12.04% |
| 永赢融安混合C 020758 | 详情 | 混合型-偏股 | -34.07% | 71.28% | 3.84% | 107.49% | 11.87% |
| 永赢先进制造智选混合发起A 018124 | 详情 | 混合型-偏股 | -16.47% | 3.58% | -14.46% | 98.41% | -1.92% |
| 永赢先进制造智选混合发起C 018125 | 详情 | 混合型-偏股 | -16.56% | 3.48% | -14.54% | 97.61% | -2.02% |
| 永赢高端装备智选混合发起A 015789 | 详情 | 混合型-偏股 | -34.73% | 6.10% | -2.04% | 94.62% | 56.42% |
| 永赢高端装备智选混合发起C 015790 | 详情 | 混合型-偏股 | -34.80% | 6.00% | -2.14% | 93.87% | 56.26% |
| 永赢睿信混合A 019431 | 详情 | 混合型-偏股 | -22.20% | 23.71% | -3.66% | 92.30% | 8.53% |
| 永赢睿信混合C 019432 | 详情 | 混合型-偏股 | -22.31% | 23.51% | -3.81% | 91.15% | 8.37% |
| 永赢成长远航一年持有混合A 015079 | 详情 | 混合型-偏股 | -33.04% | 65.83% | 4.75% | 90.06% | 7.88% |
| 永赢成长远航一年持有混合C 015080 | 详情 | 混合型-偏股 | -33.17% | 65.50% | 4.54% | 88.55% | 7.67% |
| 永赢数字经济智选混合发起A 018122 | 详情 | 混合型-偏股 | -40.33% | 82.71% | -5.42% | 86.09% | 0.72% |
| 永赢数字经济智选混合发起C 018123 | 详情 | 混合型-偏股 | -40.39% | 82.56% | -5.53% | 85.44% | 0.66% |
| 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 | 17.11% | -28.44% | 6.67% | 85.34% | 2.75% |
| 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 | 17.03% | -28.49% | 6.60% | 84.78% | 2.67% |
| 永赢惠添盈一年持有混合 012530 | 详情 | 混合型-偏股 | -20.20% | 40.52% | -0.19% | 81.33% | 1.69% |
| 永赢半导体产业智选混合发起A 015967 | 详情 | 混合型-偏股 | -23.28% | 97.62% | -8.23% | 78.72% | -0.31% |
| 永赢半导体产业智选混合发起C 015968 | 详情 | 混合型-偏股 | -23.36% | 97.42% | -8.32% | 78.09% | -0.39% |
| 永赢科技驱动A 008919 | 详情 | 混合型-偏股 | -31.64% | 67.85% | 9.51% | 75.07% | 14.65% |
| 永赢宏泽一年定开混合 011093 | 详情 | 混合型-灵活 | -28.43% | 50.31% | 1.62% | 74.97% | 12.91% |
| 永赢科技驱动C 008920 | 详情 | 混合型-偏股 | -31.67% | 67.77% | 9.46% | 74.72% | 14.60% |
| 永赢医药创新智选混合发起A 015915 | 详情 | 混合型-偏股 | 11.30% | -5.83% | 3.27% | 74.70% | -18.65% |
| 永赢医药创新智选混合发起C 015916 | 详情 | 混合型-偏股 | 11.19% | -5.93% | 3.18% | 73.89% | -18.74% |
| 永赢上证科创板100指数增强发起A 021278 | 详情 | 指数型-股票 | -20.66% | 35.54% | 4.57% | 62.00% | -3.30% |
| 永赢上证科创板100指数增强发起C 021279 | 详情 | 指数型-股票 | -20.74% | 35.40% | 4.46% | 61.36% | -3.40% |
| 永赢智能领先混合A 006266 | 详情 | 混合型-偏股 | -32.24% | 23.12% | -6.94% | 56.76% | -0.11% |
| 永赢智能领先混合C 006269 | 详情 | 混合型-偏股 | -32.27% | 23.06% | -6.98% | 56.44% | -0.16% |
| 永赢成长领航混合A 010562 | 详情 | 混合型-偏股 | -33.81% | 23.07% | -6.35% | 56.04% | -2.24% |
| 永赢新兴消费智选混合发起A 016502 | 详情 | 混合型-偏股 | 9.17% | -18.38% | -4.44% | 55.89% | -8.38% |
| 永赢成长领航混合C 010563 | 详情 | 混合型-偏股 | -33.84% | 23.00% | -6.39% | 55.72% | -2.30% |
| 永赢新兴消费智选混合发起C 016503 | 详情 | 混合型-偏股 | 9.05% | -18.46% | -4.53% | 55.27% | -8.46% |
| 永赢惠添利灵活配置混合 005711 | 详情 | 混合型-灵活 | -30.46% | 34.98% | -4.31% | 50.84% | 8.07% |
| 永赢创业板指数发起式A 007664 | 详情 | 指数型-股票 | -26.33% | 34.99% | -0.84% | 49.43% | -0.80% |
| 永赢创业板指数发起式C 007665 | 详情 | 指数型-股票 | -26.35% | 34.96% | -0.86% | 49.27% | -0.83% |
| 永赢启鑫混合A 020138 | 详情 | 混合型-偏股 | -12.52% | 14.44% | 3.34% | 45.22% | 5.30% |
| 永赢启鑫混合C 020139 | 详情 | 混合型-偏股 | -12.66% | 14.26% | 3.19% | 44.35% | 5.14% |
| 永赢新能源智选混合发起A 015828 | 详情 | 混合型-偏股 | -35.61% | 55.68% | -17.60% | 39.96% | 2.61% |
| 永赢新能源智选混合发起C 015829 | 详情 | 混合型-偏股 | -35.68% | 55.53% | -17.68% | 39.36% | 2.51% |
| 永赢长远价值混合A 012406 | 详情 | 混合型-偏股 | -13.39% | 18.62% | -5.19% | 36.53% | -0.82% |
| 永赢长远价值混合C 012407 | 详情 | 混合型-偏股 | -13.42% | 18.56% | -5.24% | 36.27% | -0.87% |
| 永赢港股通优质成长一年混合 011315 | 详情 | 混合型-偏股 | -22.99% | 18.04% | -8.56% | 31.66% | -10.43% |
| 永赢消费龙头智选混合发起A 016549 | 详情 | 混合型-偏股 | -2.03% | -9.62% | -5.87% | 31.48% | -14.38% |
| 永赢消费龙头智选混合发起C 016550 | 详情 | 混合型-偏股 | -2.14% | -9.71% | -5.96% | 30.95% | -14.48% |
| 永赢港股通品质生活慧选混合A 009983 | 详情 | 混合型-偏股 | 4.22% | -19.25% | -5.73% | 24.78% | -14.15% |
| 永赢消费主题A 006252 | 详情 | 混合型-灵活 | 9.81% | -16.15% | -4.28% | 24.76% | -8.14% |
| 永赢消费主题C 006253 | 详情 | 混合型-灵活 | 9.76% | -16.19% | -4.33% | 24.52% | -8.18% |
| 永赢港股通品质生活慧选混合C 021918 | 详情 | 混合型-偏股 | 4.07% | -19.38% | -5.87% | 23.85% | -14.29% |
| 永赢消费鑫选6个月持有混合A 016384 | 详情 | 混合型-偏股 | -0.62% | -6.11% | -10.98% | 23.43% | -7.60% |
| 永赢消费鑫选6个月持有混合C 016385 | 详情 | 混合型-偏股 | -0.75% | -6.22% | -11.10% | 22.84% | -7.71% |
| 永赢中证A50指数增强发起A 022204 | 详情 | 指数型-股票 | -14.94% | 8.78% | -5.20% | 21.91% | -2.49% |
| 永赢中证A50指数增强发起C 022205 | 详情 | 指数型-股票 | -15.02% | 8.68% | -5.30% | 21.38% | -2.61% |
| 永赢沪深300ETF发起联接A 007538 | 详情 | 指数型-股票 | -10.61% | 11.73% | -3.60% | 19.58% | 0.08% |
| 永赢沪深300ETF发起联接C 007539 | 详情 | 指数型-股票 | -10.62% | 11.69% | -3.63% | 19.46% | 0.05% |
| 永赢稳健增强债券A 014088 | 详情 | 债券型-混合二级 | -4.13% | 6.12% | -0.72% | 16.47% | 2.30% |
| 永赢优质生活混合A 015287 | 详情 | 混合型-偏股 | -2.84% | -10.97% | -6.22% | 16.44% | -4.76% |
| 永赢启源混合发起A 016560 | 详情 | 混合型-偏股 | -22.56% | 43.36% | -3.19% | 16.28% | 3.95% |
| 永赢稳健增强债券C 014089 | 详情 | 债券型-混合二级 | -4.23% | 6.02% | -0.82% | 16.02% | 2.19% |
| 永赢启源混合发起C 016561 | 详情 | 混合型-偏股 | -22.65% | 43.18% | -3.31% | 15.70% | 3.81% |
| 永赢惠添益混合A 011203 | 详情 | 混合型-偏股 | 3.92% | -11.63% | 1.22% | 15.42% | 4.16% |
| 永赢惠泽一年 006836 | 详情 | 混合型-灵活 | -1.13% | -10.27% | 0.27% | 15.40% | 3.50% |
| 永赢优质生活混合C 015288 | 详情 | 混合型-偏股 | -3.00% | -11.11% | -6.34% | 15.39% | -4.91% |
| 永赢惠添益混合C 011204 | 详情 | 混合型-偏股 | 3.82% | -11.73% | 1.13% | 14.94% | 4.05% |
| 永赢稳健增长一年持有混合A 009932 | 详情 | 混合型-偏债 | -2.26% | 7.70% | 0.99% | 14.89% | 1.35% |
| 永赢稳健增长一年持有混合E 012442 | 详情 | 混合型-偏债 | -2.36% | 7.60% | 0.89% | 14.43% | 1.24% |
| 永赢双利债券A 002521 | 详情 | 债券型-混合二级 | -6.32% | 4.66% | -0.08% | 14.39% | 1.02% |
| 永赢双利债券C 002522 | 详情 | 债券型-混合二级 | -6.42% | 4.55% | -0.17% | 13.93% | 0.92% |
| 永赢乾元三年定开 007944 | 详情 | 混合型-偏股 | 4.60% | -10.03% | 0.69% | 12.94% | 3.67% |
| 永赢合享混合发起A 014598 | 详情 | 混合型-灵活 | -0.51% | -0.54% | 0.67% | 11.48% | -1.90% |
| 永赢合享混合发起C 014599 | 详情 | 混合型-灵活 | -0.62% | -0.64% | 0.60% | 11.09% | -2.01% |
| 永赢恒欣稳健养老目标三年持有混合(FOF)Y 018689 | 详情 | FOF-稳健型 | - | - | - | 10.42% | - |
| 永赢恒欣稳健养老目标三年持有混合(FOF)A 017146 | 详情 | FOF-稳健型 | - | - | - | 10.03% | - |
| 永赢稳健增利18个月持有混合A 010560 | 详情 | 混合型-偏债 | -2.06% | 4.83% | 2.83% | 7.70% | 2.65% |
| 永赢股息优选A 008480 | 详情 | 混合型-偏股 | 9.59% | -8.35% | -5.52% | 7.40% | 6.57% |
| 永赢股息优选C 008481 | 详情 | 混合型-偏股 | 9.54% | -8.39% | -5.58% | 7.19% | 6.52% |
| 永赢稳健增利18个月持有混合E 013595 | 详情 | 混合型-偏债 | -2.20% | 4.68% | 2.68% | 7.06% | 2.50% |
| 永赢医药健康A 008618 | 详情 | 股票型 | 12.19% | 12.40% | 7.67% | 5.89% | -13.69% |
| 永赢逸享债券A 021241 | 详情 | 债券型-混合二级 | -0.86% | 1.77% | 0.55% | 5.76% | 0.45% |
| 永赢医药健康C 008619 | 详情 | 股票型 | 12.12% | 12.36% | 7.61% | 5.67% | -13.74% |
| 永赢逸享债券C 021242 | 详情 | 债券型-混合二级 | -0.95% | 1.66% | 0.45% | 5.34% | 0.36% |
| 永赢汇享债券A 021345 | 详情 | 债券型-混合二级 | -1.92% | 2.95% | 1.37% | 4.89% | 0.46% |
| 永赢鑫欣混合A 010923 | 详情 | 混合型-偏债 | -1.16% | 3.41% | 0.65% | 4.87% | 0.24% |
| 永赢鑫辰混合A 012681 | 详情 | 混合型-偏债 | 0.96% | 1.16% | 0.71% | 4.64% | 1.11% |
| 永赢鑫辰混合C 012682 | 详情 | 混合型-偏债 | 0.94% | 1.13% | 0.69% | 4.54% | 1.09% |
| 永赢汇享债券C 021346 | 详情 | 债券型-混合二级 | -2.02% | 2.85% | 1.28% | 4.47% | 0.36% |
| 永赢鑫欣混合C 018603 | 详情 | 混合型-偏债 | -1.27% | 3.31% | 0.56% | 4.45% | 0.14% |
| 永赢瑞宁87个月定开债 009866 | 详情 | 债券型-长债 | 1.05% | 1.04% | 1.00% | 4.04% | 1.04% |
| 永赢泰宁63个月定开债 010621 | 详情 | 债券型-长债 | 0.38% | 0.37% | 0.51% | 3.88% | 0.97% |
| 永赢低碳环保智选混合发起A 016386 | 详情 | 混合型-偏股 | -30.18% | 28.28% | -7.55% | 3.60% | -6.98% |
| 永赢合嘉一年持有混合A 017220 | 详情 | 混合型-偏债 | 2.43% | 0.79% | 0.32% | 3.56% | 0.32% |
| 永赢添添欣12个月持有混合A 014892 | 详情 | 混合型-偏债 | -0.25% | 1.79% | 0.90% | 3.47% | 1.11% |
| 永赢低碳环保智选混合发起C 016387 | 详情 | 混合型-偏股 | -30.25% | 28.15% | -7.64% | 3.17% | -7.09% |
| 永赢合嘉一年持有混合C 017221 | 详情 | 混合型-偏债 | 2.32% | 0.70% | 0.22% | 3.16% | 0.22% |
| 永赢添添欣12个月持有混合C 014893 | 详情 | 混合型-偏债 | -0.35% | 1.68% | 0.80% | 3.05% | 1.00% |
| 永赢匠心增利债券A 018746 | 详情 | 债券型-混合二级 | -6.37% | 10.89% | 0.84% | 2.90% | -0.98% |
| 永赢匠心增利债券C 018747 | 详情 | 债券型-混合二级 | -6.44% | 10.78% | 0.76% | 2.54% | -1.07% |
| 永赢安怡30天持有期债券A 021443 | 详情 | 债券型-中短债 | 0.36% | 0.45% | 0.58% | 2.45% | 1.01% |
| 永赢安怡30天持有期债券E 021764 | 详情 | 债券型-中短债 | 0.36% | 0.45% | 0.58% | 2.43% | 1.00% |
| 永赢鑫盛混合A 011004 | 详情 | 混合型-偏债 | -0.29% | 1.11% | 0.72% | 2.34% | 0.85% |
| 永赢聚益债券C 006276 | 详情 | 债券型-信用债 | 0.76% | 0.98% | 1.12% | 2.32% | 0.95% |
| 永赢安和30天持有债券A 022619 | 详情 | 债券型-中短债 | 0.44% | 0.55% | 0.60% | 2.32% | 0.56% |
| 永赢宏益债券C 006708 | 详情 | 债券型-信用债 | 0.94% | 1.07% | 1.38% | 2.30% | 1.09% |
| 永赢安怡30天持有期债券C 021444 | 详情 | 债券型-中短债 | 0.31% | 0.41% | 0.53% | 2.25% | 0.95% |
| 永赢安源60天滚动持有债券A 021077 | 详情 | 债券型-中短债 | 1.15% | 0.81% | 0.70% | 2.19% | 0.79% |
| 永赢安泽6个月持有债券A 021678 | 详情 | 债券型-混合一级 | 0.53% | 1.44% | 0.60% | 2.14% | 0.32% |
| 永赢安源60天滚动持有债券E 021079 | 详情 | 债券型-中短债 | 1.12% | 0.81% | 0.67% | 2.13% | 0.75% |
| 永赢安和30天持有债券C 022620 | 详情 | 债券型-中短债 | 0.40% | 0.51% | 0.55% | 2.12% | 0.51% |
| 永赢易弘债券A 008302 | 详情 | 债券型-混合一级 | 0.15% | 1.01% | 1.12% | 2.10% | 0.41% |
| 永赢华嘉信用债A 010092 | 详情 | 债券型-混合一级 | 0.53% | 0.66% | 1.18% | 2.10% | 0.66% |
| 永赢添添悦6个月持有混合A 014678 | 详情 | 混合型-偏债 | -0.69% | 1.37% | 0.79% | 2.05% | 0.44% |
| 永赢安泽6个月持有债券E 021680 | 详情 | 债券型-混合一级 | 0.50% | 1.42% | 0.56% | 2.05% | 0.30% |
| 永赢安源60天滚动持有债券C 021078 | 详情 | 债券型-中短债 | 1.09% | 0.78% | 0.64% | 2.03% | 0.73% |
| 永赢鑫盛混合C 019660 | 详情 | 混合型-偏债 | -0.40% | 1.02% | 0.61% | 1.94% | 0.75% |
| 永赢瑞弘12个月持有期债券A 014375 | 详情 | 债券型-混合一级 | 0.53% | 1.34% | 0.78% | 1.88% | 0.55% |
| 永赢安泽6个月持有债券C 021679 | 详情 | 债券型-混合一级 | 0.46% | 1.35% | 0.51% | 1.85% | 0.25% |
| 永赢易弘债券C 018960 | 详情 | 债券型-混合一级 | 0.08% | 0.93% | 1.04% | 1.80% | 0.34% |
| 永赢华嘉信用债C 014167 | 详情 | 债券型-混合一级 | 0.46% | 0.59% | 1.10% | 1.79% | 0.59% |
| 永赢瑞弘12个月持有期债券C 019878 | 详情 | 债券型-混合一级 | 0.51% | 1.32% | 0.76% | 1.78% | 0.52% |
| 永赢安悦60天持有中短债债券A 016191 | 详情 | 债券型-中短债 | 0.41% | 0.52% | 0.62% | 1.78% | 0.50% |
| 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 | 0.40% | 0.48% | 0.62% | 1.76% | 0.54% |
| 永赢华嘉信用债E 019068 | 详情 | 债券型-混合一级 | 0.46% | 0.62% | 1.14% | 1.76% | 0.42% |
| 永赢添添悦6个月持有混合C 014679 | 详情 | 混合型-偏债 | -0.76% | 1.30% | 0.72% | 1.73% | 0.36% |
| 永赢聚益债券A 006275 | 详情 | 债券型-信用债 | 0.56% | 0.77% | 0.90% | 1.71% | 0.77% |
| 永赢开泰中高等级中短债E 019070 | 详情 | 债券型-中短债 | 0.43% | 0.56% | 0.75% | 1.68% | 0.63% |
| 永赢开泰中高等级中短债A 007542 | 详情 | 债券型-中短债 | 0.44% | 0.56% | 0.75% | 1.68% | 0.63% |
| 永赢开泰中高等级中短债D 019069 | 详情 | 债券型-中短债 | 0.43% | 0.56% | 0.75% | 1.68% | 0.63% |
| 永赢易弘债券B 022360 | 详情 | 债券型-混合一级 | 0.13% | 1.00% | 1.12% | 1.66% | 0.43% |
| 永赢湖北国企债一年定开发起 015469 | 详情 | 债券型-长债 | 0.73% | 0.99% | 1.01% | 1.61% | 0.73% |
| 永赢安泰中短债A 016674 | 详情 | 债券型-中短债 | 0.37% | 0.38% | 0.50% | 1.59% | 0.42% |
| 永赢宏泰短债D 022660 | 详情 | 债券型-中短债 | 0.25% | 0.55% | 0.57% | 1.58% | 0.44% |
| 永赢宏益债券A 006707 | 详情 | 债券型-信用债 | 0.67% | 0.85% | 1.11% | 1.58% | 0.89% |
| 永赢安悦60天持有中短债债券C 016192 | 详情 | 债券型-中短债 | 0.36% | 0.47% | 0.57% | 1.58% | 0.46% |
| 永赢迅利中高等级短债A 006852 | 详情 | 债券型-中短债 | 0.40% | 0.42% | 0.50% | 1.56% | 0.46% |
| 永赢迅利中高等级短债D 022268 | 详情 | 债券型-中短债 | 0.40% | 0.43% | 0.49% | 1.55% | 0.46% |
| 永赢鼎利债券A 007692 | 详情 | 债券型-长债 | 0.34% | 0.55% | 0.69% | 1.54% | 0.63% |
| 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 | 0.33% | 0.42% | 0.56% | 1.52% | 0.48% |
| 永赢安盈90天滚动持有债券发起A 013699 | 详情 | 债券型-中短债 | 0.41% | 0.49% | 0.58% | 1.49% | 0.45% |
| 永赢开泰中高等级中短债C 007543 | 详情 | 债券型-中短债 | 0.39% | 0.51% | 0.71% | 1.48% | 0.57% |
| 永赢悦享债券A 020055 | 详情 | 债券型-混合二级 | 1.89% | -1.18% | 1.03% | 1.43% | -0.41% |
| 永赢凯利债券 007427 | 详情 | 债券型-长债 | 0.90% | 0.90% | 1.04% | 1.42% | 0.73% |
| 永赢丰利债券A 005507 | 详情 | 债券型-信用债 | 0.66% | 0.80% | 0.87% | 1.41% | 0.68% |
| 永赢安泰中短债D 022088 | 详情 | 债券型-中短债 | 0.32% | 0.34% | 0.44% | 1.39% | 0.37% |
| 永赢同利债券A 007351 | 详情 | 债券型-长债 | 0.43% | 0.47% | 0.50% | 1.39% | 0.50% |
| 永赢祥益债券A 006505 | 详情 | 债券型-长债 | 0.52% | 0.57% | 0.72% | 1.37% | 0.72% |
| 永赢泽利一年定开 007691 | 详情 | 债券型-长债 | 0.72% | 0.84% | 1.02% | 1.36% | 0.69% |
| 永赢中证同业存单AAA指数7天持有 016409 | 详情 | 指数型-固收 | 0.26% | 0.30% | 0.39% | 1.35% | 0.37% |
| 永赢宏泰短债E 021307 | 详情 | 债券型-中短债 | 0.42% | 0.41% | 0.53% | 1.34% | 0.44% |
| 永赢迅利中高等级短债E 009985 | 详情 | 债券型-中短债 | 0.35% | 0.37% | 0.45% | 1.34% | 0.41% |
| 永赢月月享30天持有期短债A 017006 | 详情 | 债券型-中短债 | 0.42% | 0.61% | 0.56% | 1.33% | 0.52% |
| 永赢安裕120天滚动持有债券A 020939 | 详情 | 债券型-中短债 | 0.48% | 0.50% | 0.56% | 1.33% | 0.39% |
| 永赢安泰中短债C 016675 | 详情 | 债券型-中短债 | 0.31% | 0.31% | 0.42% | 1.32% | 0.35% |
| 永赢宏泰短债A 015832 | 详情 | 债券型-中短债 | 0.44% | 0.41% | 0.51% | 1.31% | 0.45% |
| 永赢鼎利债券C 007693 | 详情 | 债券型-长债 | 0.28% | 0.48% | 0.63% | 1.30% | 0.56% |
| 永赢卓利债券 007373 | 详情 | 债券型-长债 | 0.72% | 0.86% | 1.03% | 1.30% | 0.69% |
| 永赢信利碳中和主题一年定开债 013654 | 详情 | 债券型-长债 | 0.62% | 1.09% | 0.78% | 1.29% | 0.69% |
| 永赢丰利债券C 005508 | 详情 | 债券型-信用债 | 0.61% | 0.75% | 0.83% | 1.29% | 0.65% |
| 永赢安盈90天滚动持有债券发起C 013700 | 详情 | 债券型-中短债 | 0.36% | 0.44% | 0.53% | 1.28% | 0.40% |
| 永赢昭利债券D 018962 | 详情 | 债券型-信用债 | 0.65% | 0.75% | 0.89% | 1.24% | 0.63% |
| 永赢昭利债券A 017687 | 详情 | 债券型-信用债 | 0.64% | 0.75% | 0.89% | 1.23% | 0.63% |
| 永赢祥益债券C 006506 | 详情 | 债券型-长债 | 0.48% | 0.54% | 0.67% | 1.21% | 0.67% |
| 永赢瑞益债券B 018961 | 详情 | 债券型-长债 | 0.76% | 0.87% | 1.05% | 1.17% | 0.81% |
| 永赢瑞益债券D 022667 | 详情 | 债券型-长债 | 0.83% | 0.93% | 1.07% | 1.15% | 0.66% |
| 永赢安裕120天滚动持有债券C 020940 | 详情 | 债券型-中短债 | 0.43% | 0.46% | 0.51% | 1.14% | 0.35% |
| 永赢同利债券C 007352 | 详情 | 债券型-长债 | 0.37% | 0.37% | 0.45% | 1.14% | 0.43% |
| 永赢智益纯债三个月 007482 | 详情 | 债券型-长债 | 0.68% | 0.89% | 1.03% | 1.13% | 0.62% |
| 永赢宏泰短债C 015833 | 详情 | 债券型-中短债 | 0.39% | 0.35% | 0.48% | 1.11% | 0.40% |
| 永赢丰益债券 003898 | 详情 | 债券型-长债 | 0.64% | 0.82% | 0.99% | 1.11% | 0.70% |
| 永赢泰利债券B 021387 | 详情 | 债券型-长债 | 1.42% | 0.70% | 0.96% | 1.10% | 0.60% |
| 永赢裕益债券A 006443 | 详情 | 债券型-长债 | 1.44% | 2.17% | 1.56% | 1.09% | 0.33% |
| 永赢月月享30天持有期短债C 017007 | 详情 | 债券型-中短债 | 0.36% | 0.55% | 0.50% | 1.08% | 0.45% |
| 永赢颐利债券 006850 | 详情 | 债券型-长债 | 0.56% | 0.82% | 0.83% | 1.07% | 0.60% |
| 永赢慧盈一年持有债券发起(FOF)A 013668 | 详情 | FOF-稳健型 | - | - | - | 1.06% | - |
| 永赢乾益债券 013077 | 详情 | 债券型-长债 | 0.49% | 0.63% | 0.76% | 1.06% | 0.71% |
| 永赢瑞益债券A 004238 | 详情 | 债券型-长债 | 0.75% | 0.88% | 0.99% | 1.06% | 0.63% |
| 永赢泰利债券A 007199 | 详情 | 债券型-长债 | 1.42% | 0.70% | 0.96% | 1.06% | 0.60% |
| 永赢昭利债券C 017688 | 详情 | 债券型-信用债 | -0.20% | -0.20% | 0.05% | 1.03% | 0.58% |
| 永赢淳利债券 007374 | 详情 | 债券型-长债 | 0.68% | 0.66% | 0.78% | 1.03% | 0.58% |
| 永赢悦享债券C 020056 | 详情 | 债券型-混合二级 | 1.80% | -1.28% | 0.94% | 1.03% | -0.52% |
| 永赢盈益债券C 006187 | 详情 | 债券型-长债 | 0.66% | 1.00% | 0.93% | 1.01% | 0.69% |
| 永赢盈益债券A 006186 | 详情 | 债券型-长债 | 0.51% | 0.88% | 0.98% | 1.01% | 0.57% |
| 永赢通益债券A 006558 | 详情 | 债券型-长债 | 0.46% | 0.64% | 0.66% | 1.00% | 0.53% |
| 永赢泰益债券A 006094 | 详情 | 债券型-长债 | 0.79% | 0.63% | 0.94% | 0.94% | 0.34% |
| 永赢浩益一年定开债券发起 018206 | 详情 | 债券型-长债 | 0.73% | 0.92% | 1.05% | 0.94% | 0.81% |
| 永赢诚益债券A 006576 | 详情 | 债券型-长债 | 0.42% | 0.71% | 0.61% | 0.92% | 0.58% |
| 永赢昌利债券A 007347 | 详情 | 债券型-长债 | 0.71% | 0.77% | 0.95% | 0.91% | 0.62% |
| 永赢欣益纯债一年定开发起式 008722 | 详情 | 债券型-长债 | 0.84% | 1.56% | 1.48% | 0.89% | 0.57% |
| 永赢诚益债券C 006577 | 详情 | 债券型-长债 | 0.33% | 0.72% | 0.57% | 0.87% | 0.54% |
| 永赢裕益债券C 006444 | 详情 | 债券型-长债 | 1.39% | 2.12% | 1.51% | 0.86% | 0.28% |
| 永赢荣益债券C 006093 | 详情 | 债券型-长债 | 0.63% | 0.75% | 0.76% | 0.84% | 0.91% |
| 永赢泰利债券C 007200 | 详情 | 债券型-长债 | 1.36% | 0.65% | 0.90% | 0.84% | 0.51% |
| 永赢稳益债券 002169 | 详情 | 债券型-长债 | 0.79% | 0.95% | 1.10% | 0.75% | 0.66% |
| 永赢昌益债券A 006660 | 详情 | 债券型-长债 | 0.64% | 0.82% | 0.80% | 0.72% | 0.63% |
| 永赢腾利债券A 019217 | 详情 | 债券型-长债 | 0.52% | 0.76% | 0.65% | 0.71% | 0.55% |
| 永赢荣益债券A 006092 | 详情 | 债券型-长债 | 0.66% | 0.62% | 0.69% | 0.71% | 0.72% |
| 永赢昌利债券C 007348 | 详情 | 债券型-长债 | 0.66% | 0.72% | 0.90% | 0.70% | 0.56% |
| 永赢慧盈一年持有债券发起(FOF)C 013669 | 详情 | FOF-稳健型 | - | - | - | 0.67% | - |
| 永赢昌益债券C 006661 | 详情 | 债券型-长债 | 0.68% | 0.82% | 0.80% | 0.66% | 0.59% |
| 永赢泰益债券C 006095 | 详情 | 债券型-长债 | 0.75% | 0.62% | 0.89% | 0.51% | 0.31% |
| 永赢昭利债券B 022564 | 详情 | 债券型-信用债 | 0.65% | 0.75% | 0.89% | 0.49% | 0.63% |
| 永赢腾利债券C 019218 | 详情 | 债券型-长债 | 0.46% | 0.71% | 0.60% | 0.47% | 0.49% |
| 永赢永益债券A 005073 | 详情 | 债券型-长债 | -0.25% | 0.62% | 0.62% | 0.47% | 0.54% |
| 永赢元利债券A 007719 | 详情 | 债券型-长债 | 0.54% | 0.84% | 0.96% | 0.47% | 0.73% |
| 永赢添益债券 004230 | 详情 | 债券型-长债 | 0.87% | 1.43% | 1.15% | 0.42% | 0.79% |
| 永赢增益债券A 005703 | 详情 | 债券型-长债 | 0.77% | 0.83% | 0.70% | 0.37% | 0.39% |
| 永赢合益债券 006771 | 详情 | 债券型-长债 | 0.51% | 0.83% | 0.77% | 0.36% | 0.45% |
| 永赢邦利债券A 008558 | 详情 | 债券型-长债 | 1.41% | 1.38% | 1.21% | 0.36% | 0.78% |
| 永赢中债-1-5年国开债指数A 009171 | 详情 | 指数型-固收 | 0.41% | 1.02% | 0.98% | 0.32% | 0.66% |
| 永赢中债1-3年政金债指数 006925 | 详情 | 指数型-固收 | 0.47% | 0.78% | 0.72% | 0.31% | 0.32% |
| 永赢永益债券C 005074 | 详情 | 债券型-长债 | -0.29% | 0.58% | 0.57% | 0.29% | 0.50% |
| 永赢中债-1-5年国开债指数C 009172 | 详情 | 指数型-固收 | 0.39% | 1.09% | 0.96% | 0.22% | 0.63% |
| 永赢元利债券C 007720 | 详情 | 债券型-长债 | 0.44% | 0.75% | 0.83% | 0.21% | 0.68% |
| 永赢增益债券C 005704 | 详情 | 债券型-长债 | 0.71% | 0.79% | 0.65% | 0.20% | 0.35% |
| 永赢中债3-5年政金债指数A 011983 | 详情 | 指数型-固收 | 0.50% | 1.13% | 1.11% | 0.17% | 0.59% |
| 永赢邦利债券C 008559 | 详情 | 债券型-长债 | 1.36% | 1.33% | 1.16% | 0.16% | 0.73% |
| 永赢中债3-5年政金债指数C 011984 | 详情 | 指数型-固收 | 0.48% | 1.11% | 1.09% | 0.06% | 0.55% |
| 永赢润益债券D 021587 | 详情 | 债券型-长债 | 0.91% | 0.99% | 0.66% | -0.02% | 0.44% |
| 永赢润益债券A 006088 | 详情 | 债券型-长债 | 0.86% | 1.02% | 0.67% | -0.05% | 0.44% |
| 永赢惠益债券A 006043 | 详情 | 债券型-利率债 | 0.59% | 1.19% | 1.21% | -0.09% | 0.46% |
| 永赢中证全指医疗器械ETF发起联接A 013415 | 详情 | 指数型-股票 | 7.05% | -13.24% | -2.24% | -0.10% | -10.96% |
| 永赢恒益债券 005705 | 详情 | 债券型-长债 | 0.60% | 0.95% | 0.67% | -0.10% | 0.21% |
| 永赢嘉益债券 006237 | 详情 | 债券型-长债 | -0.40% | 0.72% | 0.39% | -0.14% | 0.11% |
| 永赢璟利债券C 020898 | 详情 | 债券型-长债 | 0.57% | 1.07% | 1.00% | -0.24% | 0.37% |
| 永赢悦利债券 006944 | 详情 | 债券型-利率债 | 0.47% | 0.90% | 1.17% | -0.24% | 0.44% |
| 永赢润益债券C 006089 | 详情 | 债券型-长债 | 0.82% | 0.96% | 0.61% | -0.25% | 0.38% |
| 永赢伟益债券A 006635 | 详情 | 债券型-长债 | 0.87% | 1.14% | 1.15% | -0.27% | 0.26% |
| 永赢璟利债券A 020897 | 详情 | 债券型-长债 | 0.61% | 1.12% | 1.04% | -0.28% | 0.43% |
| 永赢惠益债券C 006044 | 详情 | 债券型-利率债 | 0.53% | 1.14% | 1.16% | -0.29% | 0.41% |
| 永赢中证全指医疗器械ETF发起联接C 013416 | 详情 | 指数型-股票 | 7.00% | -13.27% | -2.29% | -0.29% | -11.01% |
| 永赢坤益债券 014966 | 详情 | 债券型-长债 | 0.92% | 0.93% | 0.56% | -0.31% | 0.09% |
| 永赢伟益债券C 021055 | 详情 | 债券型-长债 | 0.87% | 1.12% | 1.12% | -0.36% | 0.24% |
| 永赢众利债券A 007279 | 详情 | 债券型-利率债 | 0.98% | 1.32% | 0.69% | -0.45% | 0.32% |
| 永赢久利债券 007323 | 详情 | 债券型-长债 | 0.58% | 0.90% | 0.76% | -0.46% | -0.02% |
| 永赢轩益债券 014234 | 详情 | 债券型-长债 | 0.76% | 1.16% | 1.04% | -0.47% | 0.17% |
| 永赢众利债券C 021054 | 详情 | 债券型-利率债 | 0.96% | 1.29% | 0.66% | -0.54% | 0.31% |
| 永赢盛益债券A 006287 | 详情 | 债券型-长债 | 0.72% | 1.11% | 0.78% | -0.55% | 0.13% |
| 永赢盛益债券C 006288 | 详情 | 债券型-长债 | 0.67% | 1.05% | 0.73% | -0.75% | 0.07% |
| 永赢通益债券C 006559 | 详情 | 债券型-长债 | -0.02% | 0.23% | 0.24% | -0.85% | 0.15% |
| 永赢汇利六个月定开债 007086 | 详情 | 债券型-利率债 | 0.43% | 0.66% | 0.58% | -0.99% | 0.06% |
| 永赢红利慧选混合发起A 020287 | 详情 | 混合型-偏股 | -27.28% | -1.81% | -0.48% | -1.29% | -0.60% |
| 永赢红利慧选混合发起C 020288 | 详情 | 混合型-偏股 | -27.36% | -1.90% | -0.59% | -1.68% | -0.70% |
| 永赢润益债券B 022662 | 详情 | 债券型-长债 | 1.21% | 1.41% | 0.95% | -1.76% | -0.07% |
| 永赢鑫享混合A 008723 | 详情 | 混合型-偏债 | 3.14% | 2.06% | -0.70% | -3.92% | -1.36% |
| 永赢鑫享混合D 022298 | 详情 | 混合型-偏债 | 3.12% | 2.04% | -0.78% | -4.00% | -1.39% |
| 永赢鑫享混合C 018648 | 详情 | 混合型-偏债 | 3.03% | 1.96% | -0.80% | -4.27% | -1.44% |
| 永赢量化灵活配置混合发起式 001754 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 永赢量化混合发起式 001565 | 详情 | 混合型-平衡 | - | - | - | - | - |
| 永赢竞争力精选混合A 009140 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 永赢养老目标日期2040三年持有混合发起(FOF) 013708 | 详情 | 其他 | - | - | - | - | - |
| 永赢深创100ETF发起式联接A 013907 | 详情 | 指数型-股票 | - | - | - | - | - |
| 永赢深创100ETF发起式联接C 013908 | 详情 | 指数型-股票 | - | - | - | - | - |
| 永赢优质精选混合发起C 014650 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 永赢优质精选混合发起A 014649 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 永赢卓越臻选股票发起C 015618 | 详情 | 股票型 | - | - | - | - | - |
| 永赢卓越臻选股票发起A 015617 | 详情 | 股票型 | - | - | - | - | - |
| 永赢佳瑞12个月持有混合A 016828 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 永赢佳瑞12个月持有混合C 016829 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 永赢竞争力精选混合C 018259 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 永赢锐见进取混合A 022717 | 详情 | 混合型-偏股 | -28.65% | 65.59% | 8.76% | - | 13.01% |
| 永赢锐见进取混合C 022718 | 详情 | 混合型-偏股 | -28.76% | 65.34% | 8.60% | - | 12.83% |
| 永赢鑫辰混合E 023443 | 详情 | 混合型-偏债 | 0.89% | 1.05% | 0.76% | - | 1.05% |
| 永赢中证500指数增强发起A 022311 | 详情 | 指数型-股票 | -20.37% | 17.23% | 2.17% | - | 0.44% |
| 永赢国证通用航空产业ETF发起联接A 023530 | 详情 | 指数型-股票 | -13.88% | -10.15% | -6.88% | - | 8.52% |
| 永赢多元增利债券A 023282 | 详情 | 债券型-混合二级 | -0.47% | 1.66% | 1.00% | - | 0.13% |
| 永赢多元增利债券C 023283 | 详情 | 债券型-混合二级 | -0.57% | 1.56% | 0.90% | - | 0.02% |
| 永赢国证通用航空产业ETF发起联接C 023531 | 详情 | 指数型-股票 | -13.93% | -10.21% | -6.93% | - | 8.44% |
| 永赢悦享债券B 023546 | 详情 | 债券型-混合二级 | 1.89% | -1.19% | 1.04% | - | -0.30% |
| 永赢中证500指数增强发起C 022312 | 详情 | 指数型-股票 | -20.45% | 17.12% | 2.07% | - | 0.34% |
| 永赢信息产业智选混合发起A 023753 | 详情 | 混合型-偏股 | -24.65% | -11.56% | -0.17% | - | -12.74% |
| 永赢信息产业智选混合发起C 023754 | 详情 | 混合型-偏股 | -24.77% | -11.69% | -0.31% | - | -12.87% |
| 永赢北证50成份指数发起A 023886 | 详情 | 指数型-股票 | -15.12% | -0.16% | -12.23% | - | -6.23% |
| 永赢北证50成份指数发起C 023887 | 详情 | 指数型-股票 | -15.18% | -0.23% | -12.30% | - | -6.31% |
| 永赢中证A500指数增强C 023306 | 详情 | 指数型-股票 | -22.45% | 16.78% | 0.94% | - | 1.86% |
| 永赢中证A500指数增强A 023305 | 详情 | 指数型-股票 | -22.38% | 16.90% | 1.04% | - | 1.96% |
| 永赢价值发现慧选混合发起A 023915 | 详情 | 混合型-偏股 | -11.71% | 28.10% | 13.12% | - | 5.58% |
| 永赢价值发现慧选混合发起C 023925 | 详情 | 混合型-偏股 | -11.85% | 27.91% | 12.96% | - | 5.37% |
| 永赢上证科创板综合指数A 023941 | 详情 | 指数型-股票 | -26.35% | 52.05% | -1.36% | - | -4.52% |
| 永赢上证科创板综合指数C 023942 | 详情 | 指数型-股票 | -26.39% | 51.98% | -1.41% | - | -4.57% |
| 永赢制造升级智选混合发起A 024202 | 详情 | 混合型-偏股 | -25.39% | 48.24% | -4.54% | - | 11.86% |
| 永赢上证科创板50成份指数C 023438 | 详情 | 指数型-股票 | -28.29% | 71.09% | -6.47% | - | -9.53% |
| 永赢上证科创板50成份指数A 023437 | 详情 | 指数型-股票 | -28.25% | 71.19% | -6.40% | - | -9.47% |
| 永赢制造升级智选混合发起C 024203 | 详情 | 混合型-偏股 | -25.51% | 48.01% | -4.67% | - | 11.68% |
| 永赢中证A500ETF发起联接A 023755 | 详情 | 指数型-股票 | -13.90% | 13.33% | -2.96% | - | 0.70% |
| 永赢中证A500ETF发起联接C 023756 | 详情 | 指数型-股票 | -13.96% | 13.24% | -3.03% | - | 0.63% |
| 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 | -25.32% | 6.67% | -4.33% | - | 34.25% |
| 永赢汇达6个月持有混合A 024638 | 详情 | 混合型-偏债 | 1.02% | 3.25% | 0.48% | - | 0.18% |
| 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 | -25.27% | 6.73% | -4.27% | - | 34.33% |
| 永赢汇达6个月持有混合C 024639 | 详情 | 混合型-偏债 | 0.98% | 3.20% | 0.43% | - | 0.13% |
| 永赢泓利债券A 023248 | 详情 | 债券型-混合二级 | 0.63% | 0.15% | 0.06% | - | 0.22% |
| 永赢泓利债券C 023249 | 详情 | 债券型-混合二级 | 0.53% | 0.05% | -0.04% | - | 0.11% |
| 永赢国企机遇慧选混合发起A 023824 | 详情 | 混合型-偏股 | -30.24% | 49.79% | -6.44% | - | -5.71% |
| 永赢国企机遇慧选混合发起C 023825 | 详情 | 混合型-偏股 | -30.32% | 49.61% | -6.56% | - | -5.83% |
| 永赢恒生消费指数发起(QDII)A 024393 | 详情 | 指数型-海外股票 | -1.25% | -9.77% | -5.29% | - | -8.12% |
| 永赢恒生消费指数发起(QDII)C 024394 | 详情 | 指数型-海外股票 | -1.32% | -9.84% | -5.41% | - | -8.18% |
| 永赢锐见先锋混合C 023421 | 详情 | 混合型-偏股 | -28.12% | 65.73% | 11.46% | - | 4.25% |
| 永赢锐见先锋混合A 023420 | 详情 | 混合型-偏股 | -28.01% | 65.98% | 11.62% | - | 4.40% |
| 永赢港股通科技智选混合发起A 024735 | 详情 | 混合型-偏股 | -20.34% | 20.07% | -16.46% | - | -22.02% |
| 永赢港股通科技智选混合发起C 024736 | 详情 | 混合型-偏股 | -20.46% | 19.88% | -16.58% | - | -22.14% |
| 永赢新材料智选混合发起C 024738 | 详情 | 混合型-偏股 | -30.66% | 1.80% | -12.00% | - | -2.91% |
| 永赢新材料智选混合发起A 024737 | 详情 | 混合型-偏股 | -30.55% | 1.95% | -11.87% | - | -2.75% |
| 永赢中证港股通央企红利ETF联接C 023535 | 详情 | 指数型-股票 | 12.09% | -11.81% | -0.10% | - | 1.34% |
| 永赢中证港股通央企红利ETF联接A 023534 | 详情 | 指数型-股票 | 12.17% | -11.76% | -0.03% | - | 1.41% |
| 永赢上证科创板人工智能指数发起E 024776 | 详情 | 指数型-股票 | -27.33% | 39.33% | -5.76% | - | -10.15% |
| 永赢上证科创板人工智能指数发起A 024774 | 详情 | 指数型-股票 | -27.32% | 39.37% | -5.74% | - | -10.13% |
| 永赢上证科创板人工智能指数发起C 024775 | 详情 | 指数型-股票 | -27.35% | 39.31% | -5.79% | - | -10.17% |
| 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 | 31.63% | -10.42% | -4.73% | - | -20.04% |
| 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 | 31.56% | -10.45% | -4.78% | - | -20.08% |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 永赢资源慧选混合发起A 025216 | 详情 | 混合型-偏股 | -7.21% | -15.57% | 9.43% | - | 21.41% |
| 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 | 0.08% | 0.45% | 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 | 0.54% | 0.75% | 0.78% | - | 0.61% |
| 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 | 0.51% | 0.72% | 0.06% | - | 0.00% |
| 永赢资源慧选混合发起C 025217 | 详情 | 混合型-偏股 | -7.35% | -15.70% | 9.25% | - | 21.23% |
| 永赢逸享债券B 025228 | 详情 | 债券型-混合二级 | -0.86% | 1.76% | 0.55% | - | 0.40% |
| 永赢国证自由现金流ETF联接A 025168 | 详情 | 指数型-股票 | 8.55% | -18.59% | 6.67% | - | 5.68% |
| 永赢国证自由现金流ETF联接C 025169 | 详情 | 指数型-股票 | 8.46% | -18.65% | 6.58% | - | 5.60% |
| 永赢新兴产业智选混合发起A 024319 | 详情 | 混合型-偏股 | -29.53% | 4.39% | -2.96% | - | -4.95% |
| 永赢新兴产业智选混合发起C 024320 | 详情 | 混合型-偏股 | -29.62% | 4.22% | -3.12% | - | -5.09% |
| 永赢先锋半导体智选混合发起C 025209 | 详情 | 混合型-偏股 | -32.28% | 107.49% | 20.08% | - | 11.40% |
| 永赢先锋半导体智选混合发起A 025208 | 详情 | 混合型-偏股 | -32.17% | 107.80% | 20.26% | - | 11.55% |
| 永赢价值回报混合C 024673 | 详情 | 混合型-偏股 | 3.95% | -11.84% | -1.68% | - | - |
| 永赢价值回报混合A 024672 | 详情 | 混合型-偏股 | 4.10% | -11.70% | -1.53% | - | - |
| 永赢沪深300指数增强A 024576 | 详情 | 指数型-股票 | -11.17% | 4.93% | 5.84% | - | - |
| 永赢沪深300指数增强C 024577 | 详情 | 指数型-股票 | -11.26% | 4.82% | 5.72% | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 永赢优选增强债券A 025962 | 详情 | 债券型-混合二级 | -3.68% | 6.39% | 2.62% | - | - |
| 永赢优选增强债券C 025963 | 详情 | 债券型-混合二级 | -3.78% | 6.29% | 2.53% | - | - |
| 永赢国证港股通互联网ETF联接A 025765 | 详情 | 指数型-股票 | 2.72% | -14.70% | -20.12% | - | - |
| 永赢国证港股通互联网ETF联接C 025766 | 详情 | 指数型-股票 | 2.69% | -14.73% | -20.14% | - | - |
| 永赢启航慧选混合A 025439 | 详情 | 混合型-偏股 | 1.29% | -15.60% | -1.75% | - | - |
| 永赢启航慧选混合C 025440 | 详情 | 混合型-偏股 | 1.16% | -15.71% | -1.87% | - | - |
| 永赢汇欣混合C 025998 | 详情 | 混合型-偏债 | -2.08% | 2.23% | 0.72% | - | - |
| 永赢汇欣混合A 025997 | 详情 | 混合型-偏债 | -1.99% | 2.34% | 0.82% | - | - |
| 永赢国证工业软件主题指数A 026131 | 详情 | 指数型-股票 | -22.83% | 23.39% | - | - | - |
| 永赢中证工程机械主题指数A 026129 | 详情 | 指数型-股票 | -8.28% | -5.36% | - | - | - |
| 永赢国证工业软件主题指数C 026132 | 详情 | 指数型-股票 | -22.87% | 23.33% | - | - | - |
| 永赢上证科创板200指数A 026428 | 详情 | 指数型-股票 | -23.63% | 40.18% | - | - | - |
| 永赢中证工程机械主题指数C 026130 | 详情 | 指数型-股票 | -8.34% | -5.40% | - | - | - |
| 永赢上证科创板200指数C 026429 | 详情 | 指数型-股票 | -23.65% | 40.14% | - | - | - |
| 永赢价值核心混合A 026440 | 详情 | 混合型-偏股 | 4.73% | - | - | - | - |
| 永赢价值核心混合C 026441 | 详情 | 混合型-偏股 | 4.57% | - | - | - | - |
| 永赢丰享90天持有债券C 026406 | 详情 | 债券型-混合二级 | 0.06% | - | - | - | - |
| 永赢丰享90天持有债券A 026405 | 详情 | 债券型-混合二级 | 0.12% | - | - | - | - |
| 永赢产业机遇智选混合发起A 026680 | 详情 | 混合型-偏股 | -20.87% | 14.86% | - | - | - |
| 永赢产业机遇智选混合发起C 026681 | 详情 | 混合型-偏股 | -20.95% | 14.75% | - | - | - |
| 永赢锐见成长混合A 026684 | 详情 | 混合型-偏股 | -12.88% | - | - | - | - |
| 永赢锐见成长混合C 026685 | 详情 | 混合型-偏股 | -12.96% | - | - | - | - |
| 永赢元嘉平衡多资产90天持有混合(FOF)A 025538 | 详情 | FOF-均衡型 | - | - | - | - | - |
| 永赢元嘉平衡多资产90天持有混合(FOF)C 025539 | 详情 | FOF-均衡型 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 永赢致远成长混合C 026368 | 详情 | 混合型-偏股 | -22.52% | - | - | - | - |
| 永赢致远成长混合A 026367 | 详情 | 混合型-偏股 | -22.44% | - | - | - | - |
| 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 | 0.54% | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 永赢润泽增强债券A 027856 | 详情 | 债券型-混合二级 | 1.32% | - | - | - | - |
| 永赢润泽增强债券C 027857 | 详情 | 债券型-混合二级 | 1.27% | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 永赢承鑫混合A 028223 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 永赢承鑫混合C 028224 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 永赢嘉鑫增利债券C 028588 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 永赢嘉鑫增利债券A 028587 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 永赢成长先锋智选混合C 028745 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 永赢成长先锋智选混合A 028744 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 永赢中证全指证券公司指数C 028608 | 详情 | 指数型-股票 | - | - | - | - | - |
| 永赢中证全指证券公司指数A 028607 | 详情 | 指数型-股票 | - | - | - | - | - |
| 永赢多元增利债券E 028961 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 永赢多元增利债券D 028960 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 永赢中证科创创业人工智能ETF发起联接C 029015 | 详情 | 指数型-股票 | - | - | - | - | - |
| 永赢中证科创创业人工智能ETF发起联接A 029014 | 详情 | 指数型-股票 | - | - | - | - | - |
| 永赢中证工业有色金属主题指数C 029114 | 详情 | 指数型-股票 | - | - | - | - | - |
| 永赢中证工业有色金属主题指数A 029113 | 详情 | 指数型-股票 | - | - | - | - | - |
| 永赢元泽稳健多资产六个月持有混合(FOF)A 028658 | 详情 | FOF-均衡型 | - | - | - | - | - |
| 永赢元泽稳健多资产六个月持有混合(FOF)C 028659 | 详情 | FOF-均衡型 | - | - | - | - | - |
| 永赢鑫欣混合Y 029371 | 详情 | 混合型-偏债 | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-09-30
| 基金名称 代码 | 收益详情 | 基金类型 |
26年3季度 |
26年2季度 |
26年1季度 |
25年年度 |
25年4季度 |
|---|---|---|---|---|---|---|---|
| 永赢天天利货币A 004545 | 详情 | 货币型-普通货币 | 0.32% | 0.33% | 0.33% | 1.59% | 0.35% |
| 永赢货币A 000533 | 详情 | 货币型-普通货币 | 0.29% | 0.31% | 0.31% | 1.41% | 0.32% |
| 永赢天天利货币E 012105 | 详情 | 货币型-普通货币 | 0.26% | 0.27% | 0.28% | 1.35% | 0.29% |
| 永赢货币E 012104 | 详情 | 货币型-普通货币 | 0.23% | 0.25% | 0.25% | 1.21% | 0.26% |
| 永赢现金惠货币 026422 | 详情 | 货币型-普通货币 | 0.18% | 0.18% | - | - | - |
场内基金
最新更新日期：2026-09-30
| 基金名称 代码 | 收益详情 | 基金类型 |
26年3季度 |
26年2季度 |
26年1季度 |
25年年度 |
25年4季度 |
|---|---|---|---|---|---|---|---|
| 黄金股ETF永赢 517520 | 详情 | 指数型-股票 | 18.41% | -29.68% | 9.73% | 92.53% | 3.11% |
| 深证100ETF永赢 159721 | 详情 | 指数型-股票 | -20.46% | 21.74% | -1.78% | 32.67% | -2.18% |
| 沪深300ETF永赢 563520 | 详情 | 指数型-股票 | -11.13% | 12.46% | -3.76% | 21.18% | 0.16% |
| 医疗器械ETF永赢 159883 | 详情 | 指数型-股票 | 7.42% | -13.63% | -1.82% | 0.62% | -11.32% |
| 永赢中证500ETF 159999 | 详情 | 指数型-股票 | - | - | - | - | - |
| 永赢沪深300ETF 515930 | 详情 | 指数型-股票 | - | - | - | - | - |
| 通用航空ETF永赢 159378 | 详情 | 指数型-股票 | -14.31% | -10.87% | -6.63% | - | 9.39% |
| A500ETF永赢 159386 | 详情 | 指数型-股票 | -14.60% | 14.73% | -2.02% | - | 0.93% |
| 卫星ETF永赢 159206 | 详情 | 指数型-股票 | -26.75% | 7.11% | -2.69% | - | 40.59% |
| 港股医疗ETF永赢 159366 | 详情 | 指数型-股票 | 33.19% | -10.59% | -3.70% | - | -20.62% |
| 现金流ETF永赢 159223 | 详情 | 指数型-股票 | 9.06% | -19.22% | 7.34% | - | 7.12% |
| 科创增强ETF永赢 588520 | 详情 | 指数型-股票 | -20.99% | 33.26% | 1.18% | - | -5.92% |
| 港股央企红利ETF永赢 159266 | 详情 | 指数型-股票 | 12.98% | -11.97% | 0.45% | - | 1.56% |
| 红利低波ETF永赢 563690 | 详情 | 指数型-股票 | 11.89% | -11.51% | 2.04% | - | 2.21% |
| 科创债ETF永赢 511150 | 详情 | 指数型-固收 | 0.58% | 0.78% | 0.70% | - | 0.55% |
| 家居家电ETF永赢 515730 | 详情 | 指数型-股票 | -5.31% | -7.14% | -8.21% | - | - |
| 科创创业人工智能ETF永赢 159141 | 详情 | 指数型-股票 | -29.11% | 61.29% | -3.15% | - | - |
| 养殖ETF永赢 159165 | 详情 | 指数型-股票 | 10.53% | -17.69% | - | - | - |
| 港股通互联网ETF永赢 159170 | 详情 | 指数型-股票 | 3.38% | -15.41% | - | - | - |
| 科创芯片设计ETF永赢 589420 | 详情 | 指数型-股票 | -28.97% | - | - | - | - |
| 价值ETF永赢 159085 | 详情 | 指数型-股票 | - | - | - | - | - |
| 云计算ETF永赢 517230 | 详情 | 指数型-股票 | - | - | - | - | - |
| 电池ETF永赢 158019 | 详情 | 指数型-股票 | - | - | - | - | - |
| 粮食ETF永赢 158047 | 详情 | 指数型-股票 | - | - | - | - | - |
| 创业板电池ETF永赢 158081 | 详情 | 指数型-股票 | - | - | - | - | - |