永赢基金管理有限公司

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最新更新日期：2026-10-09

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基金名称 代码 收益详情 基金类型 日期

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永赢先锋半导体智选混合发起A 025208 详情 混合型-偏股 10-09 -6.57% -9.39% -31.89% 23.67% 72.28% 58.36% 111.21%
永赢先锋半导体智选混合发起C 025209 详情 混合型-偏股 10-09 -6.58% -9.44% -32.00% 23.31% 71.25% 57.63% 109.89%
永赢科技智选混合发起A 022364 详情 混合型-偏股 10-09 -3.43% -9.45% -17.51% 17.94% 46.69% 30.99% 395.07%
永赢科技智选混合发起C 022365 详情 混合型-偏股 10-09 -3.44% -9.49% -17.63% 17.59% 45.81% 30.38% 389.23%
永赢锐见进取混合A 022717 详情 混合型-偏股 10-09 -3.05% -8.09% -24.99% 6.74% 41.02% 24.57% 133.37%
永赢锐见进取混合C 022718 详情 混合型-偏股 10-09 -3.07% -8.13% -25.10% 6.42% 40.18% 24.00% 131.01%
永赢科技驱动A 008919 详情 混合型-偏股 10-09 -3.78% -10.45% -28.49% 3.82% 38.37% 20.91% 158.85%
永赢科技驱动C 008920 详情 混合型-偏股 10-09 -3.79% -10.47% -28.53% 3.72% 38.09% 20.72% 155.44%
永赢锐见先锋混合A 023420 详情 混合型-偏股 10-09 -3.13% -8.08% -23.48% 8.01% 34.88% 29.19% 35.66%
永赢锐见先锋混合C 023421 详情 混合型-偏股 10-09 -3.15% -8.12% -23.59% 7.69% 34.07% 28.61% 34.78%
永赢半导体产业智选混合发起A 015967 详情 混合型-偏股 10-09 -2.31% -5.53% -23.30% 36.65% 33.97% 35.91% 138.50%
永赢半导体产业智选混合发起C 015968 详情 混合型-偏股 10-09 -2.32% -5.56% -23.38% 36.39% 33.43% 35.49% 134.61%
永赢睿恒混合A 017234 详情 混合型-偏股 10-09 -3.69% -9.53% -28.94% 1.00% 31.93% 14.84% 151.74%
永赢价值发现慧选混合发起A 023915 详情 混合型-偏股 10-09 -2.45% -3.90% -10.11% 4.80% 31.55% 24.79% 78.50%
永赢睿恒混合C 022368 详情 混合型-偏股 10-09 -3.71% -9.58% -29.05% 0.70% 31.13% 14.32% 149.07%
永赢价值发现慧选混合发起C 023925 详情 混合型-偏股 10-09 -2.46% -3.96% -10.25% 4.48% 30.77% 24.22% 76.88%
永赢融安混合A 020755 详情 混合型-偏股 10-09 -4.16% -9.98% -32.30% -1.84% 25.00% 12.88% 145.79%
永赢融安混合C 020758 详情 混合型-偏股 10-09 -4.18% -10.03% -32.41% -2.14% 24.26% 12.36% 142.71%
永赢高端制造混合A 007113 详情 混合型-偏股 10-09 -6.64% -12.98% -30.31% 2.49% 23.21% 9.84% 115.70%
永赢高端制造混合C 007114 详情 混合型-偏股 10-09 -6.64% -13.00% -30.34% 2.39% 22.96% 9.68% 112.71%
永赢成长远航一年持有混合A 015079 详情 混合型-偏股 10-09 -4.45% -10.37% -30.57% -2.38% 18.27% 11.14% 72.54%
永赢成长远航一年持有混合C 015080 详情 混合型-偏股 10-09 -4.47% -10.44% -30.71% -2.78% 17.32% 10.45% 66.42%
永赢宏泽一年定开混合 011093 详情 混合型-灵活 10-09 -3.79% -9.98% -29.28% -1.88% 16.82% 5.18% 60.68%
永赢医药健康A 008618 详情 股票型 10-09 -4.44% -0.32% 4.36% 14.43% 13.78% 29.74% 26.50%
永赢医药健康C 008619 详情 股票型 10-09 -4.45% -0.34% 4.31% 14.31% 13.54% 29.54% 24.88%
永赢稳健增利18个月持有混合A 010560 详情 混合型-偏债 10-09 -0.12% -0.81% -1.57% 1.61% 7.98% 5.45% 20.69%
永赢稳健增利18个月持有混合E 013595 详情 混合型-偏债 10-09 -0.15% -0.86% -1.72% 1.30% 7.34% 4.97% 10.89%
永赢稳健增长一年持有混合A 009932 详情 混合型-偏债 10-09 -0.39% -0.25% -2.11% 3.53% 7.11% 5.89% 38.01%
永赢惠添盈一年持有混合 012530 详情 混合型-偏股 10-09 -4.51% -9.05% -23.81% 1.42% 7.00% 6.87% 57.59%
永赢制造升级智选混合发起A 024202 详情 混合型-偏股 10-09 -2.79% -6.40% -14.15% 2.24% 6.94% 2.63% 30.50%
永赢稳健增长一年持有混合E 012442 详情 混合型-偏债 10-09 -0.40% -0.29% -2.21% 3.32% 6.68% 5.57% 20.32%
永赢启源混合发起A 016560 详情 混合型-偏股 10-09 -4.42% -8.55% -22.12% -1.25% 6.51% 2.72% 13.88%
永赢制造升级智选混合发起C 024203 详情 混合型-偏股 10-09 -2.80% -6.45% -14.28% 1.93% 6.30% 2.16% 29.48%
永赢启源混合发起C 016561 详情 混合型-偏股 10-09 -4.44% -8.60% -22.22% -1.50% 5.97% 2.32% 12.06%
永赢裕益债券A 006443 详情 债券型-长债 10-09 0.12% 0.45% 1.49% 3.48% 5.66% 5.39% 36.53%
永赢裕益债券C 006444 详情 债券型-长债 10-09 0.11% 0.43% 1.45% 3.37% 5.44% 5.22% 33.86%
永赢邦利债券A 008558 详情 债券型-长债 10-09 0.08% 0.38% 1.43% 2.79% 4.87% 4.13% 26.96%
永赢汇达6个月持有混合A 024638 详情 混合型-偏债 10-09 -0.29% -0.26% 0.80% 3.57% 4.70% 4.51% 4.52%
永赢邦利债券C 008559 详情 债券型-长债 10-09 0.08% 0.36% 1.38% 2.69% 4.68% 3.97% 25.44%
永赢宏益债券C 006708 详情 债券型-信用债 10-09 0.07% 0.37% 0.96% 1.90% 4.52% 3.49% 40.25%
永赢汇达6个月持有混合C 024639 详情 混合型-偏债 10-09 -0.29% -0.27% 0.76% 3.47% 4.49% 4.35% 4.27%
永赢欣益纯债一年定开发起式 008722 详情 债券型-长债 10-09 0.02% 0.30% 0.79% 2.20% 4.45% 3.95% 30.78%
永赢添益债券 004230 详情 债券型-长债 10-09 0.07% 0.34% 0.89% 2.23% 4.36% 3.57% 48.18%
永赢慧盈一年持有债券发起(FOF)A 013668 详情 FOF-稳健型 09-30 -0.13% -0.09% -0.05% 1.80% 4.25% 3.85% 11.43%
永赢瑞宁87个月定开债 009866 详情 债券型-长债 10-09 0.10% 0.35% 1.05% 2.09% 4.20% 3.23% 27.19%
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 09-30 -0.31% -0.45% -0.44% 1.79% 4.19% 3.50% 7.67%
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 09-30 -0.31% -0.47% -0.52% 1.64% 4.09% 3.49% 7.52%
永赢启鑫混合A 020138 详情 混合型-偏股 10-09 -4.49% -9.04% -17.05% -7.15% 4.01% -1.19% 36.29%
永赢聚益债券C 006276 详情 债券型-信用债 10-09 0.07% 0.29% 0.79% 1.66% 3.84% 2.96% 32.63%
永赢慧盈一年持有债券发起(FOF)C 013669 详情 FOF-稳健型 09-30 -0.15% -0.12% -0.16% 1.60% 3.83% 3.53% 9.26%
永赢泰利债券A 007199 详情 债券型-长债 10-09 0.07% 0.48% 1.43% 2.13% 3.76% 3.19% 18.49%
永赢泰利债券B 021387 详情 债券型-长债 10-09 0.07% 0.48% 1.43% 2.12% 3.75% 3.18% 7.74%
永赢鑫辰混合A 012681 详情 混合型-偏债 10-09 -0.14% 0.01% 0.87% 1.24% 3.72% 2.71% 10.70%
永赢凯利债券 007427 详情 债券型-长债 10-09 0.11% 0.54% 1.00% 1.72% 3.66% 2.98% 29.06%
永赢鑫辰混合C 012682 详情 混合型-偏债 10-09 -0.14% 0.01% 0.86% 1.22% 3.63% 2.64% 9.93%
永赢合嘉一年持有混合A 017220 详情 混合型-偏债 10-09 -0.15% -1.28% 2.03% 2.13% 3.57% 3.42% 9.11%
永赢鑫辰混合E 023443 详情 混合型-偏债 10-09 -0.15% -0.01% 0.82% 1.08% 3.55% 2.58% 6.30%
永赢润益债券B 022662 详情 债券型-长债 10-09 0.10% 0.34% 1.21% 2.58% 3.54% 3.71% 1.91%
永赢稳益债券 002169 详情 债券型-长债 10-09 0.05% 0.34% 0.82% 1.62% 3.53% 2.92% 41.27%
永赢湖北国企债一年定开发起 015469 详情 债券型-长债 10-09 0.07% 0.30% 0.80% 1.60% 3.53% 2.83% 13.46%
永赢瑞益债券D 022667 详情 债券型-长债 10-09 0.06% 0.30% 0.84% 1.67% 3.53% 2.92% 5.49%
永赢宏益债券A 006707 详情 债券型-信用债 10-09 0.04% 0.25% 0.70% 1.40% 3.52% 2.69% 33.73%
永赢瑞益债券B 018961 详情 债券型-长债 10-09 0.05% 0.29% 0.77% 1.54% 3.52% 2.76% 10.11%
永赢泰利债券C 007200 详情 债券型-长债 10-09 0.07% 0.47% 1.38% 2.03% 3.50% 3.02% 37.07%
永赢浩益一年定开债券发起 018206 详情 债券型-长债 10-09 0.05% 0.26% 0.75% 1.54% 3.48% 2.77% 9.83%
永赢安源60天滚动持有债券A 021077 详情 债券型-中短债 10-09 0.03% 0.48% 1.15% 1.90% 3.48% 2.71% 7.66%
永赢惠益债券A 006043 详情 债券型-利率债 10-09 0.04% 0.24% 0.59% 1.67% 3.47% 3.05% 35.09%
永赢伟益债券A 006635 详情 债券型-长债 10-09 0.07% 0.31% 0.90% 1.98% 3.45% 3.26% 33.48%
永赢鑫享混合A 008723 详情 混合型-偏债 10-09 0.37% 0.05% 3.27% 5.21% 3.42% 4.91% 20.91%
永赢启鑫混合C 020139 详情 混合型-偏股 10-09 -4.50% -9.08% -17.18% -7.43% 3.39% -1.65% 34.38%
永赢添添欣12个月持有混合A 014892 详情 混合型-偏债 10-09 -0.03% -0.11% -0.06% 1.26% 3.38% 2.42% 17.66%
永赢伟益债券C 021055 详情 债券型-长债 10-09 0.06% 0.29% 0.86% 1.95% 3.37% 3.20% 8.74%
永赢安源60天滚动持有债券E 021079 详情 债券型-中短债 10-09 0.02% 0.47% 1.12% 1.86% 3.36% 2.63% 7.53%
永赢众利债券A 007279 详情 债券型-利率债 10-09 0.07% 0.33% 1.01% 2.27% 3.35% 3.09% 28.41%
永赢中债3-5年政金债指数A 011983 详情 指数型-固收 10-09 0.02% 0.23% 0.53% 1.63% 3.35% 2.79% 21.87%
永赢卓利债券 007373 详情 债券型-长债 10-09 0.06% 0.29% 0.75% 1.47% 3.32% 2.68% 25.58%
永赢盈益债券C 006187 详情 债券型-长债 10-09 0.04% 0.25% 0.65% 1.64% 3.30% 2.66% 24.28%
永赢泽利一年定开 007691 详情 债券型-长债 10-09 0.05% 0.33% 0.77% 1.43% 3.30% 2.65% 21.46%
永赢瑞益债券A 004238 详情 债券型-长债 10-09 0.06% 0.30% 0.77% 1.55% 3.29% 2.71% 50.65%
永赢安源60天滚动持有债券C 021078 详情 债券型-中短债 10-09 0.02% 0.46% 1.09% 1.80% 3.26% 2.55% 7.25%
永赢鑫享混合D 022298 详情 混合型-偏债 10-09 0.37% 0.05% 3.25% 5.16% 3.26% 4.78% 8.61%
永赢惠益债券C 006044 详情 债券型-利率债 10-09 0.03% 0.22% 0.53% 1.56% 3.25% 2.88% 33.17%
永赢智益纯债三个月 007482 详情 债券型-长债 10-09 0.05% 0.27% 0.73% 1.48% 3.25% 2.68% 27.58%
永赢中债3-5年政金债指数C 011984 详情 指数型-固收 10-09 0.02% 0.23% 0.50% 1.58% 3.24% 2.71% 20.33%
永赢众利债券C 021054 详情 债券型-利率债 10-09 0.06% 0.31% 0.98% 2.21% 3.23% 3.00% 8.32%
永赢信利碳中和主题一年定开债 013654 详情 债券型-长债 10-09 0.06% 0.25% 0.68% 1.59% 3.22% 2.57% 16.66%
永赢瑞弘12个月持有期债券A 014375 详情 债券型-混合一级 10-09 0.03% 0.20% 0.45% 1.91% 3.20% 2.71% 7.40%
永赢璟利债券A 020897 详情 债券型-长债 10-09 0.04% 0.24% 0.62% 1.69% 3.19% 2.83% 7.37%
永赢丰益债券 003898 详情 债券型-长债 10-09 0.04% 0.27% 0.66% 1.40% 3.16% 2.52% 40.66%
永赢合嘉一年持有混合C 017221 详情 混合型-偏债 10-09 -0.16% -1.30% 1.93% 1.93% 3.15% 3.10% 7.47%
永赢轩益债券 014234 详情 债券型-长债 10-09 0.05% 0.28% 0.78% 1.86% 3.13% 3.04% 16.58%
永赢瑞弘12个月持有期债券C 019878 详情 债券型-混合一级 10-09 0.02% 0.19% 0.42% 1.85% 3.10% 2.62% 7.13%
永赢中债-1-5年国开债指数C 009172 详情 指数型-固收 10-09 0.01% 0.19% 0.41% 1.50% 3.09% 2.48% 20.24%
永赢荣益债券C 006093 详情 债券型-长债 10-09 0.07% 0.33% 0.67% 1.29% 3.08% 2.23% 35.57%
永赢昌利债券A 007347 详情 债券型-长债 10-09 0.05% 0.30% 0.73% 1.40% 3.07% 2.51% 24.66%
永赢中债-1-5年国开债指数A 009171 详情 指数型-固收 10-09 0.01% 0.20% 0.43% 1.44% 3.07% 2.44% 21.18%
永赢元利债券A 007719 详情 债券型-长债 10-09 0.02% 0.19% 0.52% 1.33% 3.06% 2.39% 18.25%
永赢丰利债券A 005507 详情 债券型-信用债 10-09 0.05% 0.27% 0.70% 1.35% 3.04% 2.40% 35.07%
永赢鑫享混合C 018648 详情 混合型-偏债 10-09 0.35% 0.02% 3.16% 4.99% 3.02% 4.58% 7.47%
永赢璟利债券C 020898 详情 债券型-长债 10-09 0.03% 0.22% 0.55% 1.60% 3.01% 2.68% 7.22%
永赢聚益债券A 006275 详情 债券型-信用债 10-09 0.05% 0.24% 0.58% 1.23% 3.00% 2.29% 30.88%
永赢华嘉信用债A 010092 详情 债券型-混合一级 10-09 0.02% -0.03% 0.38% 0.96% 3.00% 2.41% 24.20%
永赢润益债券A 006088 详情 债券型-长债 10-09 0.07% 0.29% 0.89% 1.86% 2.98% 2.65% 31.40%
永赢悦利债券 006944 详情 债券型-利率债 10-09 0.02% 0.21% 0.47% 1.38% 2.98% 2.58% 17.78%
永赢润益债券D 021587 详情 债券型-长债 10-09 0.06% 0.29% 0.92% 1.88% 2.98% 2.66% 6.64%
永赢添添欣12个月持有混合C 014893 详情 混合型-偏债 10-09 -0.03% -0.15% -0.16% 1.05% 2.97% 2.10% 15.48%
永赢高端装备智选混合发起A 015789 详情 混合型-偏股 10-09 -1.95% -8.49% -33.37% -32.05% 2.95% -33.48% -4.01%
永赢盈益债券A 006186 详情 债券型-长债 10-09 0.02% 0.18% 0.50% 1.36% 2.94% 2.41% 25.35%
永赢昭利债券D 018962 详情 债券型-信用债 10-09 0.06% 0.27% 0.69% 1.32% 2.94% 2.36% 10.25%
永赢昭利债券A 017687 详情 债券型-信用债 10-09 0.05% 0.26% 0.69% 1.31% 2.93% 2.35% 12.62%
永赢昭利债券B 022564 详情 债券型-信用债 10-09 0.05% 0.26% 0.68% 1.31% 2.93% 2.35% 4.50%
永赢安泽6个月持有债券A 021678 详情 债券型-混合一级 10-09 0.01% 0.12% 0.52% 1.85% 2.91% 2.59% 6.57%
永赢昌益债券A 006660 详情 债券型-长债 10-09 0.06% 0.27% 0.70% 1.37% 2.90% 2.34% 22.79%
永赢丰利债券C 005508 详情 债券型-信用债 10-09 0.06% 0.26% 0.66% 1.27% 2.89% 2.27% 32.76%
永赢昌益债券C 006661 详情 债券型-长债 10-09 0.05% 0.28% 0.72% 1.41% 2.89% 2.37% 21.46%
永赢昌利债券C 007348 详情 债券型-长债 10-09 0.04% 0.27% 0.68% 1.28% 2.86% 2.35% 19.33%
永赢资源慧选混合发起A 025216 详情 混合型-偏股 10-09 1.36% -10.72% 2.62% -26.23% 2.86% -13.11% 12.05%
永赢颐利债券 006850 详情 债券型-长债 10-09 0.03% 0.20% 0.57% 1.30% 2.81% 2.26% 30.84%
永赢安泽6个月持有债券E 021680 详情 债券型-混合一级 10-09 0.00% 0.10% 0.48% 1.79% 2.79% 2.50% 6.36%
永赢润益债券C 006089 详情 债券型-长债 10-09 0.06% 0.26% 0.84% 1.77% 2.76% 2.48% 29.21%
永赢增益债券A 005703 详情 债券型-长债 10-09 0.06% 0.31% 0.83% 1.64% 2.73% 2.37% 35.36%
永赢泰益债券A 006094 详情 债券型-长债 10-09 0.05% 0.28% 0.81% 1.34% 2.73% 2.43% 32.97%
永赢盛益债券A 006287 详情 债券型-长债 10-09 0.05% 0.25% 0.73% 1.77% 2.73% 2.68% 32.62%
永赢荣益债券A 006092 详情 债券型-长债 10-09 0.07% 0.35% 0.69% 1.21% 2.72% 2.05% 36.20%
永赢淳利债券 007374 详情 债券型-长债 10-09 0.05% 0.29% 0.72% 1.29% 2.72% 2.20% 21.87%
永赢稳健增强债券A 014088 详情 债券型-混合二级 10-09 -0.27% -1.33% -3.49% -0.64% 2.71% 0.73% 19.87%
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 10-09 0.05% 0.23% 0.55% 1.20% 2.70% 2.13% 2.92%
永赢元利债券C 007720 详情 债券型-长债 10-09 0.02% 0.16% 0.43% 1.15% 2.68% 2.06% 16.20%
永赢华嘉信用债C 014167 详情 债券型-混合一级 10-09 0.00% -0.06% 0.30% 0.81% 2.68% 2.16% 16.57%
永赢易弘债券B 022360 详情 债券型-混合一级 10-09 0.00% -0.03% 0.13% 0.70% 2.64% 2.27% 5.36%
永赢易弘债券A 008302 详情 债券型-混合一级 10-09 0.00% -0.03% 0.15% 0.72% 2.63% 2.29% 24.57%
永赢乾益债券 013077 详情 债券型-长债 10-09 0.04% 0.21% 0.51% 1.03% 2.59% 1.92% 16.96%
永赢泰益债券C 006095 详情 债券型-长债 10-09 0.05% 0.28% 0.78% 1.28% 2.58% 2.32% 30.69%
永赢安泽6个月持有债券C 021679 详情 债券型-混合一级 10-09 0.00% 0.09% 0.44% 1.70% 2.58% 2.34% 5.96%
永赢高端装备智选混合发起C 015790 详情 混合型-偏股 10-09 -1.95% -8.51% -33.43% -32.19% 2.55% -33.69% -5.61%
永赢华嘉信用债E 019068 详情 债券型-混合一级 10-09 -0.04% -0.11% 0.26% 0.79% 2.55% 2.21% 8.37%
永赢增益债券C 005704 详情 债券型-长债 10-09 0.06% 0.29% 0.78% 1.54% 2.54% 2.23% 33.18%
永赢合益债券 006771 详情 债券型-长债 10-09 0.02% 0.15% 0.52% 1.32% 2.54% 2.14% 23.59%
永赢祥益债券A 006505 详情 债券型-长债 10-09 0.04% 0.20% 0.54% 1.00% 2.53% 1.86% 27.98%
永赢盛益债券C 006288 详情 债券型-长债 10-09 0.05% 0.24% 0.67% 1.67% 2.52% 2.52% 30.38%
永赢坤益债券 014966 详情 债券型-长债 10-09 0.05% 0.35% 0.94% 1.85% 2.51% 2.48% 11.81%
永赢鑫欣混合A 010923 详情 混合型-偏债 10-09 -0.23% -0.77% -1.04% 1.24% 2.49% 2.64% 22.88%
永赢腾利债券A 019217 详情 债券型-长债 10-09 0.04% 0.18% 0.54% 1.23% 2.47% 1.98% 6.69%
永赢汇享债券A 021345 详情 债券型-混合二级 10-09 -0.15% -0.91% -1.63% 0.13% 2.47% 2.20% 10.11%
永赢恒益债券 005705 详情 债券型-长债 10-09 0.05% 0.21% 0.60% 1.50% 2.42% 2.29% 36.03%
永赢安怡30天持有期债券A 021443 详情 债券型-中短债 10-09 0.04% 0.13% 0.37% 0.79% 2.40% 1.43% 6.93%
永赢安怡30天持有期债券E 021764 详情 债券型-中短债 10-09 0.04% 0.13% 0.37% 0.79% 2.40% 1.43% 6.52%
永赢开泰中高等级中短债E 019070 详情 债券型-中短债 10-09 0.04% 0.16% 0.46% 0.93% 2.38% 1.80% 8.62%
永赢开泰中高等级中短债A 007542 详情 债券型-中短债 10-09 0.03% 0.16% 0.45% 0.93% 2.37% 1.79% 23.83%
永赢开泰中高等级中短债D 019069 详情 债券型-中短债 10-09 0.03% 0.16% 0.45% 0.92% 2.37% 1.79% 7.76%
永赢祥益债券C 006506 详情 债券型-长债 10-09 0.04% 0.18% 0.50% 0.93% 2.36% 1.73% 26.32%
永赢易弘债券C 018960 详情 债券型-混合一级 10-09 -0.01% -0.06% 0.07% 0.57% 2.32% 2.05% 10.61%
永赢诚益债券A 006576 详情 债券型-长债 10-09 0.03% 0.16% 0.42% 1.05% 2.30% 1.78% 31.75%
永赢稳健增强债券C 014089 详情 债券型-混合二级 10-09 -0.27% -1.36% -3.59% -0.83% 2.30% 0.43% 17.62%
永赢通益债券A 006558 详情 债券型-长债 10-09 0.03% 0.17% 0.46% 1.03% 2.28% 1.80% 29.87%
永赢中债1-3年政金债指数 006925 详情 指数型-固收 10-09 0.02% 0.18% 0.49% 1.22% 2.25% 2.00% 24.27%
永赢鑫盛混合A 011004 详情 混合型-偏债 10-09 -0.08% -0.16% -0.25% 0.42% 2.24% 1.45% 11.75%
永赢腾利债券C 019218 详情 债券型-长债 10-09 0.03% 0.16% 0.47% 1.12% 2.24% 1.81% 5.97%
永赢资源慧选混合发起C 025217 详情 混合型-偏股 10-09 1.34% -10.76% 2.46% -26.46% 2.22% -13.53% 11.26%
永赢安怡30天持有期债券C 021444 详情 债券型-中短债 10-09 0.03% 0.12% 0.32% 0.69% 2.21% 1.28% 6.44%
永赢泰宁63个月定开债 010621 详情 债券型-长债 10-09 0.04% 0.12% 0.38% 0.76% 2.20% 1.31% 21.90%
永赢鼎利债券A 007692 详情 债券型-长债 10-09 0.03% 0.12% 0.35% 0.85% 2.19% 1.61% 20.83%
永赢上证科创板100指数增强发起A 021278 详情 指数型-股票 10-09 -6.58% -6.97% -21.73% -5.04% 2.17% 5.04% 89.72%
永赢久利债券 007323 详情 债券型-长债 10-09 0.04% 0.20% 0.58% 1.44% 2.16% 2.29% 20.08%
永赢开泰中高等级中短债C 007543 详情 债券型-中短债 10-09 0.03% 0.15% 0.40% 0.83% 2.16% 1.64% 22.10%
永赢安和30天持有债券A 022619 详情 债券型-中短债 10-09 0.03% 0.15% 0.44% 0.98% 2.16% 1.63% 4.04%
永赢诚益债券C 006577 详情 债券型-长债 10-09 0.03% 0.12% 0.32% 0.97% 2.15% 1.67% 31.07%
永赢月月享30天持有期短债A 017006 详情 债券型-中短债 10-09 0.03% 0.14% 0.43% 1.01% 2.11% 1.63% 9.10%
永赢鑫欣混合C 018603 详情 混合型-偏债 10-09 -0.24% -0.79% -1.14% 1.05% 2.09% 2.33% 30.73%
永赢汇享债券C 021346 详情 债券型-混合二级 10-09 -0.16% -0.94% -1.74% -0.07% 2.07% 1.88% 9.21%
永赢安悦60天持有中短债债券A 016191 详情 债券型-中短债 10-09 0.04% 0.15% 0.42% 0.88% 2.06% 1.60% 11.46%
永赢多元增利债券A 023282 详情 债券型-混合二级 10-09 -0.04% -0.14% -0.31% 0.74% 2.06% 2.15% 5.64%
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 10-09 0.04% 0.15% 0.41% 0.83% 2.04% 1.54% 10.23%
永赢安和30天持有债券C 022620 详情 债券型-中短债 10-09 0.03% 0.14% 0.40% 0.89% 1.97% 1.49% 3.68%
永赢安裕120天滚动持有债券A 020939 详情 债券型-中短债 10-09 0.05% 0.16% 0.50% 0.95% 1.95% 1.60% 6.71%
永赢鼎利债券C 007693 详情 债券型-长债 10-09 0.02% 0.10% 0.28% 0.72% 1.94% 1.42% 19.27%
永赢安盈90天滚动持有债券发起A 013699 详情 债券型-中短债 10-09 0.04% 0.16% 0.42% 0.86% 1.94% 1.53% 14.00%
永赢同利债券A 007351 详情 债券型-长债 10-09 0.02% 0.14% 0.41% 0.83% 1.87% 1.42% 17.87%
永赢安悦60天持有中短债债券C 016192 详情 债券型-中短债 10-09 0.04% 0.14% 0.37% 0.78% 1.86% 1.44% 10.56%
永赢月月享30天持有期短债C 017007 详情 债券型-中短债 10-09 0.03% 0.12% 0.37% 0.88% 1.85% 1.44% 8.18%
永赢匠心增利债券A 018746 详情 债券型-混合二级 10-09 -1.43% -2.73% -6.26% 0.97% 1.83% 3.19% 11.96%
永赢鑫盛混合C 019660 详情 混合型-偏债 10-09 -0.09% -0.19% -0.35% 0.23% 1.83% 1.14% 9.33%
永赢宏泰短债A 015832 详情 债券型-中短债 10-09 0.04% 0.19% 0.45% 0.82% 1.80% 1.40% 10.94%
永赢宏泰短债E 021307 详情 债券型-中短债 10-09 0.05% 0.20% 0.44% 0.81% 1.80% 1.40% 5.14%
永赢宏泰短债D 022660 详情 债券型-中短债 10-09 0.04% 0.16% 0.24% 0.78% 1.80% 1.42% 3.91%
永赢迅利中高等级短债A 006852 详情 债券型-中短债 10-09 0.04% 0.15% 0.41% 0.78% 1.78% 1.36% 22.29%
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 10-09 0.03% 0.13% 0.34% 0.70% 1.78% 1.34% 9.19%
永赢迅利中高等级短债D 022268 详情 债券型-中短债 10-09 0.04% 0.15% 0.41% 0.79% 1.78% 1.36% 3.72%
永赢上证科创板100指数增强发起C 021279 详情 指数型-股票 10-09 -6.60% -7.00% -21.81% -5.23% 1.75% 4.71% 87.92%
永赢安盈90天滚动持有债券发起C 013700 详情 债券型-中短债 10-09 0.04% 0.14% 0.37% 0.76% 1.73% 1.37% 12.90%
永赢安裕120天滚动持有债券C 020940 详情 债券型-中短债 10-09 0.04% 0.14% 0.44% 0.84% 1.73% 1.43% 6.19%
永赢添添悦6个月持有混合A 014678 详情 混合型-偏债 10-09 -0.07% -0.24% -0.60% 0.08% 1.70% 1.40% 14.28%
永赢汇利六个月定开债 007086 详情 债券型-利率债 10-09 0.02% 0.17% 0.46% 1.03% 1.68% 1.69% 18.17%
永赢安泰中短债A 016674 详情 债券型-中短债 10-09 0.04% 0.13% 0.37% 0.73% 1.67% 1.30% 10.01%
永赢多元增利债券C 023283 详情 债券型-混合二级 10-09 -0.05% -0.17% -0.41% 0.56% 1.66% 1.84% 4.99%
永赢宏泰短债C 015833 详情 债券型-中短债 10-09 0.03% 0.17% 0.39% 0.71% 1.59% 1.24% 10.01%
永赢同利债券C 007352 详情 债券型-长债 10-09 0.01% 0.12% 0.35% 0.67% 1.58% 1.20% 16.01%
永赢迅利中高等级短债E 009985 详情 债券型-中短债 10-09 0.02% 0.12% 0.34% 0.68% 1.56% 1.19% 14.74%
永赢逸享债券A 021241 详情 债券型-混合二级 10-09 -0.16% -0.59% -0.80% 0.33% 1.52% 1.29% 12.14%
永赢逸享债券B 025228 详情 债券型-混合二级 10-09 -0.15% -0.59% -0.80% 0.34% 1.51% 1.29% 2.26%
永赢悦享债券B 023546 详情 债券型-混合二级 10-08 0.07% -0.60% 1.38% 0.49% 1.49% 1.80% 3.98%
永赢匠心增利债券C 018747 详情 债券型-混合二级 10-09 -1.45% -2.75% -6.35% 0.80% 1.48% 2.92% 10.76%
永赢安泰中短债D 022088 详情 债券型-中短债 10-09 0.03% 0.10% 0.31% 0.62% 1.47% 1.14% 3.33%
永赢添添悦6个月持有混合C 014679 详情 混合型-偏债 10-09 -0.08% -0.27% -0.67% -0.06% 1.40% 1.17% 12.87%
永赢安泰中短债C 016675 详情 债券型-中短债 10-09 0.02% 0.10% 0.29% 0.59% 1.40% 1.07% 8.89%
永赢永益债券A 005073 详情 债券型-长债 10-09 -0.09% -0.09% -0.30% 0.21% 1.38% 0.90% 35.40%
永赢悦享债券A 020055 详情 债券型-混合二级 10-08 0.08% -0.59% 1.39% 0.50% 1.38% 1.80% 5.91%
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 10-09 0.05% 0.23% 0.53% 1.15% 1.34% 1.34% 1.34%
永赢中证同业存单AAA指数7天持有 016409 详情 指数型-固收 10-09 0.03% 0.11% 0.26% 0.54% 1.32% 0.98% 7.85%
永赢永益债券C 005074 详情 债券型-长债 10-09 -0.09% -0.10% -0.34% 0.14% 1.21% 0.77% 33.68%
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 09-30 -0.87% -1.35% -5.37% -1.06% 1.15% 0.94% 16.06%
永赢逸享债券C 021242 详情 债券型-混合二级 10-09 -0.17% -0.63% -0.90% 0.13% 1.12% 0.97% 11.16%
永赢泓利债券A 023248 详情 债券型-混合二级 10-09 -0.05% -0.13% 0.32% 0.23% 0.99% 0.79% 1.26%
永赢悦享债券C 020056 详情 债券型-混合二级 10-08 0.06% -0.63% 1.28% 0.31% 0.96% 1.49% 4.88%
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 09-30 -0.88% -1.38% -5.47% -1.27% 0.73% 0.62% 14.69%
永赢嘉益债券 006237 详情 债券型-长债 10-09 -0.10% -0.13% -0.48% 0.16% 0.70% 0.62% 27.58%
永赢泓利债券C 023249 详情 债券型-混合二级 10-09 -0.06% -0.16% 0.21% 0.02% 0.58% 0.48% 0.78%
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 10-09 0.04% 0.23% 0.09% 0.57% 0.57% 0.57% 0.57%
永赢通益债券C 006559 详情 债券型-长债 10-09 -0.03% 0.02% -0.03% 0.15% 0.54% 0.43% 27.86%
永赢中证港股通央企红利ETF联接A 023534 详情 指数型-股票 10-09 1.01% -1.31% 10.34% -1.77% 0.53% -0.05% -1.96%
永赢中证港股通央企红利ETF联接C 023535 详情 指数型-股票 10-09 1.00% -1.34% 10.26% -1.90% 0.28% -0.26% -2.24%
永赢昭利债券C 017688 详情 债券型-信用债 10-09 0.00% 0.00% -0.10% -0.40% 0.18% -0.35% 3.80%
永赢股息优选A 008480 详情 混合型-偏股 10-09 -0.26% -1.83% 6.02% -0.34% -0.11% -5.35% 41.05%
永赢股息优选C 008481 详情 混合型-偏股 10-09 -0.26% -1.84% 5.97% -0.44% -0.31% -5.50% 39.26%
永赢上证科创板综合指数A 023941 详情 指数型-股票 10-09 -4.55% -6.95% -28.22% 0.70% -0.76% 5.43% 41.50%
永赢上证科创板综合指数C 023942 详情 指数型-股票 10-09 -4.57% -6.97% -28.25% 0.59% -0.97% 5.27% 41.11%
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 10-09 -2.20% -6.82% -24.76% -23.37% -1.13% -25.32% 18.87%
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 10-09 -2.20% -6.84% -24.80% -23.47% -1.38% -25.47% 18.51%
永赢国证自由现金流ETF联接A 025168 详情 指数型-股票 10-09 1.03% -2.07% 7.87% -11.64% -1.42% -4.77% 0.99%
永赢国证自由现金流ETF联接C 025169 详情 指数型-股票 10-09 1.02% -2.09% 7.78% -11.78% -1.72% -5.00% 0.66%
永赢双利债券A 002521 详情 债券型-混合二级 10-09 -0.50% -2.47% -6.62% -6.62% -2.08% -2.53% 313.71%
永赢乾元三年定开 007944 详情 混合型-偏股 10-09 0.57% -3.07% 4.10% -6.59% -2.19% -4.71% -9.84%
永赢睿信混合A 019431 详情 混合型-偏股 10-09 -1.71% -7.24% -19.70% -12.26% -2.20% -8.87% 102.72%
永赢双利债券C 002522 详情 债券型-混合二级 10-09 -0.52% -2.51% -6.72% -6.81% -2.48% -2.83% 41.61%
永赢睿信混合C 019432 详情 混合型-偏股 10-09 -1.73% -7.29% -19.83% -12.53% -2.79% -9.29% 99.29%
永赢上证科创板50成份指数A 023437 详情 指数型-股票 10-09 -4.50% -7.36% -30.74% 10.08% -3.30% 9.79% 45.73%
永赢上证科创板50成份指数C 023438 详情 指数型-股票 10-09 -4.50% -7.38% -30.78% 9.94% -3.54% 9.58% 45.30%
永赢惠添益混合A 011203 详情 混合型-偏股 10-09 0.45% -3.24% 3.08% -8.63% -3.55% -6.63% -31.08%
永赢合享混合发起A 014598 详情 混合型-灵活 10-09 -0.97% -2.85% -2.01% -3.58% -3.81% -1.36% 25.15%
永赢惠添益混合C 011204 详情 混合型-偏股 10-09 0.43% -3.29% 2.96% -8.82% -3.95% -6.92% -32.62%
永赢合享混合发起C 014599 详情 混合型-灵活 10-09 -0.98% -2.88% -2.12% -3.78% -4.18% -1.64% 22.87%
永赢创业板指数发起式A 007664 详情 指数型-股票 10-09 -2.76% -8.73% -22.89% -7.06% -5.54% -4.11% 105.75%
永赢创业板指数发起式C 007665 详情 指数型-股票 10-09 -2.77% -8.74% -22.91% -7.12% -5.63% -4.19% 104.33%
永赢沪深300ETF发起联接A 007538 详情 指数型-股票 10-09 -0.91% -5.15% -9.69% -3.40% -5.84% -4.60% 53.57%
永赢沪深300ETF发起联接C 007539 详情 指数型-股票 10-09 -0.92% -5.16% -9.72% -3.45% -5.94% -4.67% 52.43%
永赢数字经济智选混合发起A 018122 详情 混合型-偏股 10-09 -7.39% -12.79% -43.12% -12.19% -6.20% -4.51% 58.36%
永赢数字经济智选混合发起C 018123 详情 混合型-偏股 10-09 -7.38% -12.81% -43.16% -12.34% -6.56% -4.79% 56.27%
永赢中证500指数增强发起A 022311 详情 指数型-股票 10-09 -1.04% -4.84% -17.48% -10.05% -6.87% -5.60% 19.92%
永赢惠添利灵活配置混合 005711 详情 混合型-灵活 10-09 -3.78% -10.39% -30.34% -14.47% -7.02% -13.57% 90.23%
永赢中证500指数增强发起C 022312 详情 指数型-股票 10-09 -1.05% -4.88% -17.57% -10.24% -7.25% -5.91% 19.16%
永赢中证A500ETF发起联接A 023755 详情 指数型-股票 10-09 -1.30% -5.68% -12.50% -6.45% -7.26% -6.55% 13.51%
永赢中证A500ETF发起联接C 023756 详情 指数型-股票 10-09 -1.31% -5.70% -12.57% -6.59% -7.54% -6.76% 13.06%
永赢长远价值混合A 012406 详情 混合型-偏股 10-09 -4.01% -7.01% -17.69% -6.15% -8.48% -6.49% -25.53%
永赢长远价值混合C 012407 详情 混合型-偏股 10-09 -4.02% -7.02% -17.74% -6.24% -8.67% -6.65% -26.27%
永赢中证A500指数增强A 023305 详情 指数型-股票 10-09 -0.62% -3.63% -19.76% -12.41% -8.89% -8.89% 16.97%
永赢中证A500指数增强C 023306 详情 指数型-股票 10-09 -0.64% -3.67% -19.84% -12.60% -9.26% -9.18% 16.30%
永赢惠泽一年 006836 详情 混合型-灵活 10-09 -2.52% -6.40% -4.50% -14.41% -11.14% -13.28% 49.35%
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 10-09 -3.59% 4.13% 21.08% 8.09% -12.56% 8.31% -7.45%
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 10-09 -3.59% 4.11% 21.02% 7.99% -12.73% 8.15% -7.65%
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 10-09 2.14% -12.91% 12.91% -17.60% -13.30% -8.68% 80.18%
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 10-09 2.13% -12.93% 12.81% -17.73% -13.56% -8.89% 78.73%
永赢国企机遇慧选混合发起A 023824 详情 混合型-偏股 10-09 -5.09% -10.63% -29.50% -7.51% -13.78% -7.21% -11.59%
永赢医药创新智选混合发起A 015915 详情 混合型-偏股 10-09 -4.37% -0.24% 1.28% -3.18% -13.95% 3.50% 64.00%
永赢国企机遇慧选混合发起C 023825 详情 混合型-偏股 10-09 -5.11% -10.67% -29.59% -7.75% -14.21% -7.57% -12.12%
永赢医药创新智选混合发起C 015916 详情 混合型-偏股 10-09 -4.38% -0.28% 1.18% -3.37% -14.29% 3.19% 61.54%
永赢新能源智选混合发起A 015828 详情 混合型-偏股 10-09 -1.94% -9.52% -28.86% -7.09% -14.88% -19.00% -56.08%
永赢新能源智选混合发起C 015829 详情 混合型-偏股 10-09 -1.95% -9.57% -28.95% -7.28% -15.22% -19.25% -56.83%
永赢中证A50指数增强发起A 022204 详情 指数型-股票 10-09 -0.42% -5.48% -13.36% -11.39% -15.51% -12.66% 5.99%
永赢中证A50指数增强发起C 022205 详情 指数型-股票 10-09 -0.44% -5.52% -13.45% -11.57% -15.84% -12.92% 5.19%
永赢上证科创板人工智能指数发起A 024774 详情 指数型-股票 10-09 -2.77% -4.34% -26.98% -7.73% -18.22% -7.17% 5.84%
永赢上证科创板人工智能指数发起E 024776 详情 指数型-股票 10-09 -2.79% -4.35% -27.00% -7.78% -18.31% -7.25% 5.71%
永赢上证科创板人工智能指数发起C 024775 详情 指数型-股票 10-09 -2.79% -4.36% -27.01% -7.83% -18.39% -7.32% 5.59%
永赢消费主题A 006252 详情 混合型-灵活 10-09 -1.96% -4.78% 5.47% -10.04% -18.73% -13.60% 72.21%
永赢消费主题C 006253 详情 混合型-灵活 10-09 -1.97% -4.80% 5.41% -10.13% -18.89% -13.73% 69.29%
永赢恒生消费指数发起(QDII)A 024393 详情 指数型-海外股票 10-09 1.20% -2.91% -1.74% -12.83% -20.17% -14.59% -20.98%
永赢中证全指医疗器械ETF发起联接A 013415 详情 指数型-股票 10-09 -0.75% 1.09% 5.38% -8.08% -20.19% -9.88% -44.56%
永赢中证全指医疗器械ETF发起联接C 013416 详情 指数型-股票 10-09 -0.76% 1.09% 5.33% -8.16% -20.34% -10.01% -45.09%
永赢恒生消费指数发起(QDII)C 024394 详情 指数型-海外股票 10-09 1.20% -2.92% -1.81% -12.96% -20.45% -14.84% -21.30%
永赢新兴消费智选混合发起A 016502 详情 混合型-偏股 10-09 -2.07% -4.54% 4.28% -13.62% -21.44% -16.61% 3.41%
永赢新兴消费智选混合发起C 016503 详情 混合型-偏股 10-09 -2.08% -4.58% 4.17% -13.80% -21.76% -16.88% 1.92%
永赢优质生活混合A 015287 详情 混合型-偏股 10-09 -2.46% -4.26% -5.92% -17.17% -23.53% -20.87% -30.50%
永赢国证通用航空产业ETF发起联接A 023530 详情 指数型-股票 10-09 -1.28% -7.16% -11.09% -23.67% -23.69% -28.86% -16.75%
永赢国证通用航空产业ETF发起联接C 023531 详情 指数型-股票 10-09 -1.29% -7.19% -11.15% -23.77% -23.88% -29.00% -17.08%
永赢优质生活混合C 015288 详情 混合型-偏股 10-09 -2.47% -4.31% -6.06% -17.43% -23.98% -21.24% -32.43%
永赢消费鑫选6个月持有混合A 016384 详情 混合型-偏股 10-09 -2.74% -3.69% -3.62% -13.11% -24.73% -19.21% -5.02%
永赢消费鑫选6个月持有混合C 016385 详情 混合型-偏股 10-09 -2.77% -3.74% -3.75% -13.33% -25.12% -19.54% -6.86%
永赢低碳环保智选混合发起A 016386 详情 混合型-偏股 10-09 -3.11% -12.86% -28.73% -20.12% -25.66% -19.77% -30.53%
永赢低碳环保智选混合发起C 016387 详情 混合型-偏股 10-09 -3.12% -12.88% -28.80% -20.28% -25.96% -20.01% -31.61%
永赢智能领先混合A 006266 详情 混合型-偏股 10-09 -4.31% -12.70% -31.38% -23.20% -27.00% -25.71% 130.50%
永赢智能领先混合C 006269 详情 混合型-偏股 10-09 -4.31% -12.71% -31.41% -23.28% -27.15% -25.82% 126.63%
永赢港股通优质成长一年混合 011315 详情 混合型-偏股 10-09 -2.69% -10.78% -16.41% -17.15% -27.63% -19.12% -23.81%
永赢消费龙头智选混合发起A 016549 详情 混合型-偏股 10-09 -1.73% -3.71% -4.17% -17.20% -28.16% -18.10% -24.67%
永赢消费龙头智选混合发起C 016550 详情 混合型-偏股 10-09 -1.75% -3.74% -4.27% -17.38% -28.45% -18.36% -25.88%
永赢先进制造智选混合发起A 018124 详情 混合型-偏股 10-09 -4.13% -5.99% -17.97% -20.19% -29.22% -29.05% 78.06%
永赢成长领航混合A 010562 详情 混合型-偏股 10-09 -4.34% -12.69% -32.95% -25.02% -29.27% -27.01% -8.67%
永赢成长领航混合C 010563 详情 混合型-偏股 10-09 -4.35% -12.71% -32.99% -25.11% -29.42% -27.14% -9.75%
永赢先进制造智选混合发起C 018125 详情 混合型-偏股 10-09 -4.14% -6.02% -18.06% -20.35% -29.51% -29.27% 75.67%
永赢北证50成份指数发起A 023886 详情 指数型-股票 10-09 -0.20% -2.97% -12.59% -17.74% -30.27% -25.77% -21.60%
永赢红利慧选混合发起A 020287 详情 混合型-偏股 10-09 0.83% -2.70% -14.41% -28.49% -30.46% -28.35% -26.11%
永赢北证50成份指数发起C 023887 详情 指数型-股票 10-09 -0.22% -3.00% -12.66% -17.87% -30.48% -25.94% -21.95%
永赢红利慧选混合发起C 020288 详情 混合型-偏股 10-09 0.83% -2.72% -14.48% -28.63% -30.73% -28.57% -26.91%
永赢港股通品质生活慧选混合A 009983 详情 混合型-偏股 10-09 -1.76% -1.27% -0.86% -19.44% -31.28% -22.06% -35.28%
永赢港股通品质生活慧选混合C 021918 详情 混合型-偏股 10-09 -1.78% -1.33% -1.02% -19.69% -31.70% -22.42% -5.87%
永赢新兴产业智选混合发起A 024319 详情 混合型-偏股 10-09 -3.59% -11.64% -20.60% -29.45% -35.30% -31.18% -39.87%
永赢新兴产业智选混合发起C 024320 详情 混合型-偏股 10-09 -3.61% -11.68% -20.72% -29.67% -35.69% -31.51% -40.26%
永赢港股通科技智选混合发起A 024735 详情 混合型-偏股 10-08 -3.47% -8.69% -15.77% -14.15% -39.86% -22.87% -26.24%
永赢港股通科技智选混合发起C 024736 详情 混合型-偏股 10-08 -3.48% -8.75% -15.90% -14.41% -40.23% -23.23% -26.77%
永赢新材料智选混合发起A 024737 详情 混合型-偏股 10-09 -5.39% -11.80% -24.29% -35.11% -45.63% -40.96% -32.46%
永赢信息产业智选混合发起A 023753 详情 混合型-偏股 10-09 -5.19% -10.94% -22.91% -39.18% -45.79% -36.93% -44.98%
永赢新材料智选混合发起C 024738 详情 混合型-偏股 10-09 -5.40% -11.84% -24.41% -35.32% -45.96% -41.24% -32.94%
永赢信息产业智选混合发起C 023754 详情 混合型-偏股 10-09 -5.20% -11.00% -23.03% -39.38% -46.12% -37.22% -45.53%
永赢价值回报混合C 024673 详情 混合型-偏股 10-08 -0.30% -4.06% 1.36% -9.97% - -10.17% -10.31%
永赢价值回报混合A 024672 详情 混合型-偏股 10-08 -0.29% -4.01% 1.51% -9.69% - -9.75% -9.81%
永赢沪深300指数增强A 024576 详情 指数型-股票 10-09 0.08% -1.43% -9.43% -9.33% - -1.27% -1.78%
永赢沪深300指数增强C 024577 详情 指数型-股票 10-09 0.07% -1.46% -9.52% -9.52% - -1.58% -2.16%
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 09-30 -0.08% -0.34% -2.07% 0.63% - 2.56% 3.52%
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 09-30 -0.10% -0.37% -2.16% 0.47% - 2.30% 3.19%
永赢优选增强债券A 025962 详情 债券型-混合二级 10-09 -0.49% -0.86% -2.63% 1.38% - 4.65% 5.43%
永赢优选增强债券C 025963 详情 债券型-混合二级 10-09 -0.49% -0.89% -2.73% 1.19% - 4.34% 5.08%
永赢国证港股通互联网ETF联接C 025766 详情 指数型-股票 10-09 -0.66% -4.56% -6.29% -15.81% - -30.53% -30.53%
永赢国证港股通互联网ETF联接A 025765 详情 指数型-股票 10-09 -0.67% -4.56% -6.28% -15.77% - -30.48% -30.48%
永赢启航慧选混合A 025439 详情 混合型-偏股 10-09 -2.68% -4.62% -3.45% -18.09% - -18.24% -18.53%
永赢启航慧选混合C 025440 详情 混合型-偏股 10-09 -2.69% -4.67% -3.58% -18.31% - -18.57% -18.87%
永赢汇欣混合C 025998 详情 混合型-偏债 10-09 -0.33% -0.98% -2.09% -0.61% - 0.50% 0.50%
永赢汇欣混合A 025997 详情 混合型-偏债 10-09 -0.32% -0.94% -1.99% -0.41% - 0.81% 0.82%
永赢价值核心混合A 026440 详情 混合型-偏股 10-09 0.44% -2.99% 3.72% -6.19% - - -9.21%
永赢价值核心混合C 026441 详情 混合型-偏股 10-09 0.43% -3.04% 3.56% -6.49% - - -9.60%
永赢国证工业软件主题指数A 026131 详情 指数型-股票 10-09 -0.75% -5.29% -21.34% -8.48% - - -19.68%
永赢中证工程机械主题指数A 026129 详情 指数型-股票 10-09 -2.08% -10.37% -10.67% -18.45% - - -22.43%
永赢国证工业软件主题指数C 026132 详情 指数型-股票 10-09 -0.77% -5.31% -21.38% -8.58% - - -19.80%
永赢上证科创板200指数A 026428 详情 指数型-股票 10-09 -5.16% -5.72% -23.50% -5.50% - - -6.06%
永赢中证工程机械主题指数C 026130 详情 指数型-股票 10-09 -2.08% -10.38% -10.72% -18.53% - - -22.50%
永赢上证科创板200指数C 026429 详情 指数型-股票 10-09 -5.16% -5.72% -23.52% -5.55% - - -6.07%
永赢产业机遇智选混合发起A 026680 详情 混合型-偏股 10-09 -2.44% -9.92% -20.65% -17.45% - - -11.14%
永赢产业机遇智选混合发起C 026681 详情 混合型-偏股 10-09 -2.44% -9.95% -20.72% -17.61% - - -11.37%
永赢丰享90天持有债券C 026406 详情 债券型-混合二级 10-09 -0.03% -0.11% 0.06% 1.07% - - 1.19%
永赢丰享90天持有债券A 026405 详情 债券型-混合二级 10-09 -0.03% -0.10% 0.11% 1.17% - - 1.31%
永赢锐见成长混合A 026684 详情 混合型-偏股 10-09 -1.99% -6.69% -10.35% -13.83% - - -13.86%
永赢锐见成长混合C 026685 详情 混合型-偏股 10-09 -2.01% -6.74% -10.44% -14.01% - - -14.07%
永赢元嘉平衡多资产90天持有混合(FOF)A 025538 详情 FOF-均衡型 09-30 -1.08% -1.64% -7.84% - - - -4.95%
永赢元嘉平衡多资产90天持有混合(FOF)C 025539 详情 FOF-均衡型 09-30 -1.08% -1.66% -7.91% - - - -5.06%
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 09-30 -0.49% -0.81% -3.55% -0.70% - - -0.69%
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 09-30 -0.50% -0.84% -3.63% -0.86% - - -0.85%
永赢致远成长混合A 026367 详情 混合型-偏股 10-09 -1.75% -5.31% -20.77% - - - -14.98%
永赢致远成长混合C 026368 详情 混合型-偏股 10-09 -1.75% -5.34% -20.85% - - - -15.10%
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 10-09 0.04% 0.23% 0.54% - - - 0.98%
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 09-30 - -0.10% -0.80% - - - -0.70%
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 09-30 - -0.12% -0.86% - - - -0.76%
永赢润泽增强债券C 027857 详情 债券型-混合二级 10-09 -0.10% 0.64% 1.17% - - - 1.22%
永赢润泽增强债券A 027856 详情 债券型-混合二级 10-09 -0.10% 0.65% 1.22% - - - 1.28%
永赢景气机遇慧选混合发起A 027897 详情 混合型-偏股 09-30 - -9.96% - - - - -1.33%
永赢景气机遇慧选混合发起C 027898 详情 混合型-偏股 09-30 - -10.00% - - - - -1.41%
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 09-30 - -0.01% - - - - 0.22%
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 09-30 - 0.01% - - - - 0.27%
永赢承鑫混合A 028223 详情 混合型-偏股 10-09 -0.62% -2.56% - - - - -2.69%
永赢承鑫混合C 028224 详情 混合型-偏股 10-09 -0.63% -2.60% - - - - -2.73%
永赢嘉鑫增利债券A 028587 详情 债券型-混合二级 10-09 0.04% -0.15% - - - - -0.20%
永赢嘉鑫增利债券C 028588 详情 债券型-混合二级 10-09 0.04% -0.16% - - - - -0.21%
永赢中证全指证券公司指数A 028607 详情 指数型-股票 10-09 0.42% - - - - - 0.45%
永赢中证全指证券公司指数C 028608 详情 指数型-股票 10-09 0.41% - - - - - 0.44%
永赢成长先锋智选混合C 028745 详情 混合型-偏股 10-09 -1.79% - - - - - -4.98%
永赢成长先锋智选混合A 028744 详情 混合型-偏股 10-09 -1.78% - - - - - -4.96%
永赢多元增利债券D 028960 详情 债券型-混合二级 10-09 -0.05% -0.20% - - - - -0.10%
永赢多元增利债券E 028961 详情 债券型-混合二级 10-09 -0.06% -0.20% - - - - -0.07%
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 10-08 - - - - - - 0.00%
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 10-08 - - - - - - 0.00%
永赢鑫欣混合Y 029371 详情 混合型-偏债 10-09 -0.22% - - - - - -0.48%

货币/理财型基金

最新更新日期：2026-10-09

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 10-08 1.2700% 1.28% 1.34% 1.32% 0.32% 0.65%
永赢货币A 000533 详情 10-09 1.1340% 1.14% 1.15% 1.14% 0.29% 0.60%
永赢天天利货币E 012105 详情 10-08 1.0270% 1.04% 1.09% 1.08% 0.26% 0.53%
永赢货币E 012104 详情 10-09 0.8920% 0.89% 0.90% 0.90% 0.23% 0.48%
永赢现金惠货币 026422 详情 10-09 0.7450% 0.74% 0.73% 0.72% 0.18% 0.36%

场内基金

最新更新日期：2026-10-09

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

红利低波ETF永赢 563690 详情 10-09 0.88% -0.28% 8.94% 1.16% 3.92% 1.92% 4.18%
卫星ETF永赢 159206 详情 10-09 -2.33% -7.22% -26.07% -24.75% 3.25% -25.43% 25.12%
科创债ETF永赢 511150 详情 10-09 0.05% 0.25% 0.62% 1.26% 2.63% 2.13% 2.59%
港股央企红利ETF永赢 159266 详情 10-09 1.07% -1.33% 11.03% -1.35% 1.66% 0.97% 0.22%
现金流ETF永赢 159223 详情 10-09 1.09% -2.15% 8.34% -11.89% -0.43% -4.39% 13.12%
科创增强ETF永赢 588520 详情 10-09 -4.90% -5.01% -22.61% -4.55% -5.51% 1.32% 29.22%
A500ETF永赢 159386 详情 10-09 -1.38% -6.12% -13.14% -6.29% -5.93% -5.32% 19.36%
沪深300ETF永赢 563520 详情 10-09 -0.96% -5.44% -10.18% -3.52% -5.97% -4.73% 12.83%
深证100ETF永赢 159721 详情 10-09 -1.70% -8.59% -18.51% -7.90% -9.74% -6.51% -5.43%
黄金股ETF永赢 517520 详情 10-09 2.24% -13.46% 13.97% -18.21% -11.33% -6.59% 91.60%
港股医疗ETF永赢 159366 详情 10-09 -3.89% 4.27% 21.84% 8.55% -11.60% 10.22% 50.91%
医疗器械ETF永赢 159883 详情 10-09 -0.79% 1.12% 5.66% -8.24% -20.31% -9.63% -55.91%
通用航空ETF永赢 159378 详情 10-09 -1.36% -7.58% -11.28% -24.71% -24.00% -29.66% -3.21%
家居家电ETF永赢 515730 详情 10-09 -1.66% -3.21% -4.19% -13.52% - -20.63% -18.63%
科创创业人工智能ETF永赢 159141 详情 10-09 -3.25% -6.29% -28.52% 1.59% - 7.14% 7.03%
养殖ETF永赢 159165 详情 10-09 -0.50% -6.28% 4.75% -11.03% - - -14.05%
港股通互联网ETF永赢 159170 详情 10-09 -0.73% -4.82% -6.20% -16.15% - - -21.09%
科创芯片设计ETF永赢 589420 详情 10-09 -5.08% -7.30% -36.14% - - - -32.58%
价值ETF永赢 159085 详情 10-09 0.96% -2.61% - - - - 2.51%
云计算ETF永赢 517230 详情 10-09 -1.69% -6.21% - - - - -10.95%
电池ETF永赢 158019 详情 10-09 0.82% -3.64% - - - - -10.64%
粮食ETF永赢 158047 详情 10-09 0.01% - - - - - 0.01%