永赢基金管理有限公司

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最新更新日期:2026-09-17

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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 混合型-偏股 09-17 0.80% -8.87% -13.16% 35.14% 134.53% 75.74% 134.39%
永赢先锋半导体智选混合发起C 025209 混合型-偏股 09-17 0.79% -8.92% -13.29% 34.73% 133.17% 75.00% 133.01%
永赢科技智选混合发起A 022364 混合型-偏股 09-17 -1.12% -6.46% -12.46% 43.80% 63.80% 42.30% 437.81%
永赢科技智选混合发起C 022365 混合型-偏股 09-17 -1.13% -6.51% -12.60% 43.36% 62.81% 41.69% 431.65%
永赢半导体产业智选混合发起A 015967 混合型-偏股 09-17 0.39% -9.67% -5.02% 47.75% 60.10% 43.72% 152.21%
永赢半导体产业智选混合发起C 015968 混合型-偏股 09-17 0.38% -9.71% -5.12% 47.45% 59.49% 43.31% 148.15%
永赢科技驱动A 008919 混合型-偏股 09-17 -0.26% -9.67% -17.76% 15.04% 54.89% 34.91% 188.83%
永赢科技驱动C 008920 混合型-偏股 09-17 -0.27% -9.69% -17.80% 14.93% 54.57% 34.72% 185.07%
永赢锐见进取混合A 022717 混合型-偏股 09-17 -1.46% -7.35% -18.11% 14.06% 52.54% 33.13% 149.41%
永赢锐见进取混合C 022718 混合型-偏股 09-17 -1.47% -7.39% -18.23% 13.71% 51.63% 32.57% 146.97%
永赢睿恒混合A 017234 混合型-偏股 09-17 -0.87% -10.68% -20.52% 13.87% 47.58% 25.21% 174.47%
永赢睿恒混合C 022368 混合型-偏股 09-17 -0.88% -10.73% -20.64% 13.53% 46.73% 24.68% 171.66%
永赢锐见先锋混合A 023420 混合型-偏股 09-17 -1.16% -7.19% -15.58% 15.70% 44.41% 38.63% 45.58%
永赢锐见先锋混合C 023421 混合型-偏股 09-17 -1.17% -7.23% -15.71% 15.35% 43.55% 38.05% 44.68%
永赢融安混合A 020755 混合型-偏股 09-17 -0.35% -8.96% -22.93% 13.93% 40.63% 23.89% 169.78%
永赢融安混合C 020758 混合型-偏股 09-17 -0.36% -9.00% -23.04% 13.59% 39.80% 23.37% 166.51%
永赢高端制造混合A 007113 混合型-偏股 09-17 -0.03% -7.16% -22.54% 28.40% 38.31% 26.49% 148.39%
永赢高端制造混合C 007114 混合型-偏股 09-17 -0.04% -7.18% -22.58% 28.27% 38.03% 26.31% 144.97%
永赢成长远航一年持有混合A 015079 混合型-偏股 09-17 -0.65% -10.37% -23.22% 11.08% 35.97% 22.62% 90.35%
永赢价值发现慧选混合发起A 023915 混合型-偏股 09-17 -0.12% -4.69% -9.55% 8.45% 35.26% 28.59% 83.94%
永赢成长远航一年持有混合C 015080 混合型-偏股 09-17 -0.66% -10.43% -23.37% 10.64% 34.89% 21.92% 83.69%
永赢价值发现慧选混合发起C 023925 混合型-偏股 09-17 -0.13% -4.75% -9.69% 8.12% 34.41% 28.06% 82.34%
永赢宏泽一年定开混合 011093 混合型-灵活 09-17 -0.71% -8.79% -17.12% 7.38% 31.70% 15.16% 75.93%
永赢制造升级智选混合发起A 024202 混合型-偏股 09-17 1.05% -2.17% -21.69% 9.68% 27.57% 9.96% 39.82%
永赢制造升级智选混合发起C 024203 混合型-偏股 09-17 1.03% -2.23% -21.81% 9.34% 26.81% 9.49% 38.77%
永赢惠添盈一年持有混合 012530 混合型-偏股 09-17 -0.15% -9.98% -4.61% 7.35% 24.89% 16.11% 71.22%
永赢数字经济智选混合发起A 018122 混合型-偏股 09-17 2.69% -18.20% -22.64% 6.96% 19.50% 9.65% 81.84%
永赢数字经济智选混合发起C 018123 混合型-偏股 09-17 2.68% -18.23% -22.71% 6.76% 19.05% 9.33% 79.45%
永赢上证科创板100指数增强发起A 021278 指数型-股票 09-17 2.86% -4.91% -10.82% 9.24% 18.97% 15.34% 108.32%
永赢启源混合发起A 016560 混合型-偏股 09-17 -0.09% -7.99% -14.75% 8.03% 18.73% 10.99% 23.04%
永赢上证科创板100指数增强发起C 021279 指数型-股票 09-17 2.86% -4.94% -10.91% 9.02% 18.49% 15.01% 106.40%
永赢上证科创板50成份指数A 023437 指数型-股票 09-17 2.15% -9.61% -11.15% 19.76% 18.26% 20.31% 59.69%
永赢启源混合发起C 016561 混合型-偏股 09-17 -0.10% -8.02% -14.86% 7.76% 18.13% 10.59% 21.12%
永赢上证科创板50成份指数C 023438 指数型-股票 09-17 2.15% -9.63% -11.21% 19.61% 17.96% 20.09% 59.24%
永赢启鑫混合A 020138 混合型-偏股 09-17 -0.05% -9.55% -1.90% -2.67% 14.93% 7.54% 48.33%
永赢上证科创板综合指数A 023941 指数型-股票 09-17 2.23% -9.70% -14.01% 10.99% 14.28% 14.57% 53.77%
永赢启鑫混合C 020139 混合型-偏股 09-17 -0.05% -9.60% -2.06% -2.96% 14.25% 7.08% 46.31%
永赢上证科创板综合指数C 023942 指数型-股票 09-17 2.22% -9.71% -14.05% 10.88% 14.06% 14.41% 53.37%
永赢高端装备智选混合发起A 015789 混合型-偏股 09-17 -1.17% -14.92% -27.33% -26.39% 12.93% -28.50% 3.18%
永赢高端装备智选混合发起C 015790 混合型-偏股 09-17 -1.18% -14.96% -27.41% -26.54% 12.48% -28.71% 1.48%
永赢医药健康A 008618 股票型 09-17 2.53% -7.25% 27.91% 27.93% 11.89% 31.58% 28.29%
永赢医药健康C 008619 股票型 09-17 2.53% -7.26% 27.83% 27.81% 11.66% 31.40% 26.67%
永赢国证商用卫星通信产业ETF发起联接A 024194 指数型-股票 09-17 0.34% -7.99% -18.04% -16.50% 9.79% -19.75% 27.74%
永赢国证商用卫星通信产业ETF发起联接C 024195 指数型-股票 09-17 0.33% -8.01% -18.08% -16.60% 9.51% -19.89% 27.37%
永赢稳健增利18个月持有混合A 010560 混合型-偏债 09-17 -0.21% -1.12% -1.06% 2.75% 8.61% 5.97% 21.28%
永赢中证沪深港黄金产业股票ETF发起联接A 020411 指数型-股票 09-17 -6.01% -1.00% 7.34% -13.66% 8.18% -2.59% 92.20%
永赢稳健增利18个月持有混合E 013595 混合型-偏债 09-17 -0.22% -1.17% -1.21% 2.45% 7.96% 5.52% 11.48%
永赢中证沪深港黄金产业股票ETF发起联接C 020412 指数型-股票 09-17 -6.01% -1.02% 7.26% -13.79% 7.86% -2.79% 90.70%
永赢稳健增长一年持有混合A 009932 混合型-偏债 09-17 -0.01% -1.23% -1.67% 3.95% 7.72% 5.99% 38.14%
永赢稳健增长一年持有混合E 012442 混合型-偏债 09-17 -0.01% -1.26% -1.76% 3.74% 7.29% 5.70% 20.47%
永赢资源慧选混合发起A 025216 混合型-偏股 09-17 -9.18% -5.35% -15.77% -22.41% 6.25% -12.61% 12.69%
永赢元盈稳健多资产90天持有混合发起(FOF)A 025044 FOF-稳健型 09-15 -0.52% -0.26% -0.27% 1.22% 5.95% 3.46% 7.63%
永赢元盈稳健多资产90天持有混合发起(FOF)C 025045 FOF-稳健型 09-15 -0.53% -0.29% -0.33% 1.10% 5.84% 3.47% 7.49%
永赢资源慧选混合发起C 025217 混合型-偏股 09-17 -9.18% -5.39% -15.89% -22.65% 5.58% -13.00% 11.94%
永赢睿信混合A 019431 混合型-偏股 09-17 -2.69% -8.11% -16.96% -7.09% 5.53% -5.17% 110.96%
永赢汇达6个月持有混合A 024638 混合型-偏债 09-17 0.10% 0.03% 1.28% 3.92% 5.52% 4.81% 4.82%
永赢创业板指数发起式A 007664 指数型-股票 09-17 -1.10% -11.17% -19.65% 1.20% 5.49% 3.42% 121.93%
永赢创业板指数发起式C 007665 指数型-股票 09-17 -1.09% -11.17% -19.67% 1.16% 5.39% 3.36% 120.42%
永赢匠心增利债券A 018746 债券型-混合二级 09-17 0.14% -1.08% -4.18% 4.85% 5.35% 6.18% 15.20%
永赢汇达6个月持有混合C 024639 混合型-偏债 09-17 0.09% 0.01% 1.22% 3.81% 5.30% 4.65% 4.57%
永赢匠心增利债券C 018747 债券型-混合二级 09-17 0.13% -1.11% -4.26% 4.67% 4.98% 5.92% 13.99%
永赢睿信混合C 019432 混合型-偏股 09-17 -2.71% -8.15% -17.09% -7.38% 4.89% -5.58% 107.46%
永赢裕益债券A 006443 债券型-长债 09-17 0.02% -0.03% 1.22% 3.71% 4.63% 4.91% 35.90%
永赢邦利债券A 008558 债券型-长债 09-17 0.07% 0.13% 1.37% 2.84% 4.55% 3.81% 26.57%
永赢裕益债券C 006444 债券型-长债 09-17 0.01% -0.05% 1.16% 3.59% 4.40% 4.75% 33.26%
永赢邦利债券C 008559 债券型-长债 09-17 0.07% 0.11% 1.33% 2.74% 4.35% 3.67% 25.07%
永赢瑞宁87个月定开债 009866 债券型-长债 09-17 0.07% 0.35% 1.04% 2.10% 4.18% 2.97% 26.87%
永赢宏益债券C 006708 债券型-信用债 09-17 0.10% 0.38% 0.92% 2.15% 4.16% 3.23% 39.90%
永赢慧盈一年持有债券发起(FOF)A 013668 FOF-稳健型 09-15 -0.30% -0.08% 0.07% 1.63% 4.08% 3.70% 11.27%
永赢添益债券 004230 债券型-长债 09-17 0.04% 0.01% 0.83% 2.34% 4.05% 3.23% 47.70%
永赢稳健增强债券A 014088 债券型-混合二级 09-17 -0.60% -1.66% -3.06% 0.82% 4.03% 1.32% 20.57%
永赢鑫辰混合A 012681 混合型-偏债 09-17 0.05% 0.11% 0.68% 1.63% 3.98% 2.75% 10.74%
永赢鑫辰混合C 012682 混合型-偏债 09-17 0.05% 0.11% 0.67% 1.60% 3.89% 2.68% 9.97%
永赢欣益纯债一年定开发起式 008722 债券型-长债 09-17 0.06% 0.06% 0.79% 2.56% 3.88% 3.69% 30.45%
永赢合嘉一年持有混合A 017220 混合型-偏债 09-17 -0.83% -2.06% 1.98% 2.03% 3.87% 3.45% 9.14%
永赢鑫辰混合E 023443 混合型-偏债 09-17 0.05% 0.09% 0.61% 1.46% 3.83% 2.63% 6.34%
永赢鑫欣混合A 010923 混合型-偏债 09-17 -0.14% -1.20% -0.64% 2.08% 3.74% 3.12% 23.45%
永赢慧盈一年持有债券发起(FOF)C 013669 FOF-稳健型 09-15 -0.31% -0.12% -0.03% 1.41% 3.66% 3.40% 9.12%
永赢聚益债券C 006276 债券型-信用债 09-17 0.08% 0.30% 0.78% 1.87% 3.63% 2.76% 32.37%
永赢添添欣12个月持有混合A 014892 混合型-偏债 09-17 -0.03% -0.13% -0.04% 1.54% 3.63% 2.47% 17.72%
永赢稳健增强债券C 014089 债券型-混合二级 09-17 -0.60% -1.69% -3.17% 0.61% 3.62% 1.03% 18.33%
永赢惠添利灵活配置混合 005711 混合型-灵活 09-17 -0.89% -8.79% -19.85% -6.61% 3.50% -5.19% 108.68%
永赢合嘉一年持有混合C 017221 混合型-偏债 09-17 -0.83% -2.09% 1.88% 1.83% 3.46% 3.16% 7.53%
永赢汇享债券A 021345 债券型-混合二级 09-17 -0.27% -0.87% -1.05% 1.00% 3.41% 2.77% 10.72%
永赢泰利债券A 007199 债券型-长债 09-17 0.07% 0.28% 1.22% 2.16% 3.33% 2.78% 18.02%
永赢泰利债券B 021387 债券型-长债 09-17 0.08% 0.28% 1.22% 2.16% 3.33% 2.77% 7.31%
永赢鑫欣混合C 018603 混合型-偏债 09-17 -0.14% -1.23% -0.74% 1.88% 3.32% 2.83% 31.37%
永赢国企机遇慧选混合发起A 023824 混合型-偏股 09-17 1.53% -7.21% -18.12% 7.06% 3.28% 5.64% 0.65%
永赢瑞益债券D 022667 债券型-长债 09-17 0.08% 0.22% 0.78% 1.88% 3.24% 2.70% 5.26%
永赢添添欣12个月持有混合C 014893 混合型-偏债 09-17 -0.04% -0.16% -0.15% 1.34% 3.22% 2.18% 15.57%
永赢瑞益债券B 018961 债券型-长债 09-17 0.08% 0.19% 0.71% 1.73% 3.22% 2.55% 9.88%
永赢宏益债券A 006707 债券型-信用债 09-17 0.07% 0.28% 0.66% 1.68% 3.20% 2.51% 33.50%
永赢稳益债券 002169 债券型-长债 09-17 0.08% 0.22% 0.71% 1.83% 3.15% 2.66% 40.92%
永赢浩益一年定开债券发起 018206 债券型-长债 09-17 0.04% 0.16% 0.63% 1.71% 3.13% 2.54% 9.59%
永赢湖北国企债一年定开发起 015469 债券型-长债 09-17 0.04% 0.14% 0.62% 1.77% 3.12% 2.57% 13.17%
永赢中债3-5年政金债指数A 011983 指数型-固收 09-17 0.05% 0.08% 0.53% 1.76% 3.11% 2.61% 21.65%
永赢瑞弘12个月持有期债券A 014375 债券型-混合一级 09-17 0.05% 0.03% 0.51% 1.92% 3.11% 2.55% 7.24%
永赢凯利债券 007427 债券型-长债 09-17 0.09% 0.20% 0.68% 1.75% 3.10% 2.53% 28.50%
永赢安源60天滚动持有债券A 021077 债券型-长债 09-17 0.05% 0.22% 0.83% 1.65% 3.10% 2.26% 7.19%
永赢泰利债券C 007200 债券型-长债 09-17 0.07% 0.27% 1.17% 2.06% 3.09% 2.63% 36.55%
永赢惠益债券A 006043 债券型-利率债 09-17 0.05% 0.06% 0.61% 1.91% 3.06% 2.86% 34.83%
永赢盈益债券C 006187 债券型-长债 09-17 0.06% 0.14% 0.65% 1.77% 3.04% 2.46% 24.04%
永赢卓利债券 007373 债券型-长债 09-17 0.06% 0.18% 0.65% 1.66% 3.02% 2.45% 25.30%
永赢中债3-5年政金债指数C 011984 指数型-固收 09-17 0.05% 0.08% 0.51% 1.71% 3.00% 2.54% 20.12%
永赢汇享债券C 021346 债券型-混合二级 09-17 -0.28% -0.90% -1.15% 0.80% 3.00% 2.47% 9.84%
永赢瑞益债券A 004238 债券型-长债 09-17 0.08% 0.20% 0.71% 1.74% 2.99% 2.50% 50.34%
永赢瑞弘12个月持有期债券C 019878 债券型-混合一级 09-17 0.05% 0.02% 0.48% 1.87% 2.99% 2.48% 6.98%
永赢安源60天滚动持有债券E 021079 债券型-长债 09-17 0.05% 0.22% 0.80% 1.60% 2.98% 2.20% 7.07%
永赢智益纯债三个月 007482 债券型-长债 09-17 0.06% 0.19% 0.66% 1.68% 2.97% 2.47% 27.31%
永赢泽利一年定开 007691 债券型-长债 09-17 0.08% 0.18% 0.64% 1.65% 2.93% 2.40% 21.15%
永赢华嘉信用债A 010092 债券型-混合一级 09-17 0.03% -0.08% 0.28% 1.40% 2.93% 2.43% 24.23%
永赢中债-1-5年国开债指数C 009172 指数型-固收 09-17 0.07% 0.07% 0.44% 1.62% 2.89% 2.35% 20.09%
永赢安源60天滚动持有债券C 021078 债券型-长债 09-17 0.04% 0.21% 0.77% 1.54% 2.88% 2.11% 6.79%
永赢中债-1-5年国开债指数A 009171 指数型-固收 09-17 0.07% 0.07% 0.46% 1.55% 2.87% 2.30% 21.02%
永赢丰益债券 003898 债券型-长债 09-17 0.07% 0.22% 0.61% 1.57% 2.86% 2.33% 40.39%
永赢惠益债券C 006044 债券型-利率债 09-17 0.06% 0.05% 0.55% 1.80% 2.85% 2.70% 32.94%
永赢信利碳中和主题一年定开债 013654 债券型-长债 09-17 0.02% 0.12% 0.56% 1.76% 2.85% 2.35% 16.41%
永赢润益债券B 022662 债券型-长债 09-17 0.05% 0.13% 1.12% 2.70% 2.84% 3.39% 1.60%
永赢丰利债券A 005507 债券型-信用债 09-17 0.06% 0.19% 0.60% 1.53% 2.81% 2.19% 34.79%
永赢聚益债券A 006275 债券型-信用债 09-17 0.07% 0.22% 0.57% 1.43% 2.78% 2.12% 30.67%
永赢国企机遇慧选混合发起C 023825 混合型-偏股 09-17 1.52% -7.25% -18.22% 6.80% 2.76% 5.26% 0.08%
永赢伟益债券A 006635 债券型-长债 09-17 0.05% 0.09% 0.77% 2.24% 2.75% 2.98% 33.11%
永赢昌利债券A 007347 债券型-长债 09-17 0.06% 0.20% 0.64% 1.55% 2.75% 2.28% 24.38%
永赢元利债券A 007719 债券型-长债 09-17 0.04% 0.09% 0.53% 1.46% 2.75% 2.23% 18.06%
永赢荣益债券C 006093 债券型-长债 09-17 0.06% 0.26% 0.56% 1.40% 2.74% 1.96% 35.22%
永赢璟利债券A 020897 债券型-长债 09-17 0.05% 0.04% 0.59% 1.83% 2.74% 2.62% 7.15%
永赢恒欣稳健养老目标三年持有混合(FOF)Y 018689 FOF-稳健型 09-15 -0.84% -1.44% -3.57% -2.67% 2.72% 1.09% 16.23%
永赢众利债券A 007279 债券型-利率债 09-17 0.03% 0.03% 0.84% 2.36% 2.71% 2.77% 28.01%
永赢盈益债券A 006186 债券型-长债 09-17 0.05% 0.08% 0.51% 1.51% 2.70% 2.27% 25.17%
永赢伟益债券C 021055 债券型-长债 09-17 0.04% 0.08% 0.76% 2.20% 2.68% 2.92% 8.45%
永赢丰利债券C 005508 债券型-信用债 09-17 0.06% 0.18% 0.57% 1.45% 2.66% 2.07% 32.50%
永赢昭利债券B 022564 债券型-信用债 09-17 0.07% 0.20% 0.60% 1.49% 2.66% 2.16% 4.31%
永赢昭利债券A 017687 债券型-信用债 09-17 0.07% 0.19% 0.61% 1.49% 2.65% 2.15% 12.40%
永赢昭利债券D 018962 债券型-信用债 09-17 0.06% 0.19% 0.59% 1.48% 2.65% 2.15% 10.02%
永赢易弘债券A 008302 债券型-混合一级 09-17 0.04% -0.06% 0.16% 1.28% 2.63% 2.32% 24.60%
永赢华嘉信用债C 014167 债券型-混合一级 09-17 0.02% -0.11% 0.20% 1.24% 2.63% 2.21% 16.62%
永赢易弘债券B 022360 债券型-混合一级 09-17 0.04% -0.06% 0.14% 1.25% 2.63% 2.29% 5.39%
永赢众利债券C 021054 债券型-利率债 09-17 0.03% 0.02% 0.81% 2.30% 2.60% 2.69% 7.99%
永赢中债-优选投资级信用债(1-3年)指数A 025098 指数型-固收 09-17 0.05% 0.18% 0.51% 1.33% 2.60% 1.95% 2.74%
永赢悦利债券 006944 债券型-利率债 09-17 0.05% 0.08% 0.49% 1.46% 2.59% 2.42% 17.60%
永赢璟利债券C 020898 债券型-长债 09-17 0.04% 0.03% 0.55% 1.73% 2.56% 2.50% 7.03%
永赢多元增利债券A 023282 债券型-混合二级 09-17 -0.02% -0.22% -0.25% 1.00% 2.56% 2.22% 5.72%
永赢昌利债券C 007348 债券型-长债 09-17 0.06% 0.18% 0.59% 1.43% 2.54% 2.13% 19.08%
永赢华嘉信用债E 019068 债券型-混合一级 09-17 0.02% -0.11% 0.22% 1.30% 2.54% 2.31% 8.48%
永赢泰益债券A 006094 债券型-长债 09-17 0.07% 0.20% 0.73% 1.67% 2.52% 2.23% 32.70%
永赢昌益债券C 006661 债券型-长债 09-17 0.08% 0.22% 0.63% 1.62% 2.52% 2.15% 21.21%
永赢昌益债券A 006660 债券型-长债 09-17 0.07% 0.21% 0.60% 1.58% 2.52% 2.13% 22.54%
永赢轩益债券 014234 债券型-长债 09-17 0.06% 0.09% 0.69% 2.07% 2.51% 2.81% 16.31%
永赢颐利债券 006850 债券型-长债 09-17 0.04% 0.15% 0.53% 1.44% 2.48% 2.10% 30.62%
永赢鑫盛混合A 011004 混合型-偏债 09-17 0.01% -0.13% -0.16% 0.67% 2.47% 1.60% 11.91%
永赢增益债券A 005703 债券型-长债 09-17 0.06% 0.13% 0.65% 1.59% 2.45% 2.11% 35.01%
永赢元利债券C 007720 债券型-长债 09-17 0.03% 0.05% 0.45% 1.28% 2.39% 1.93% 16.05%
永赢润益债券D 021587 债券型-长债 09-17 0.04% 0.05% 0.78% 1.97% 2.39% 2.40% 6.37%
永赢安怡30天持有期债券A 021443 债券型-长债 09-17 0.03% 0.10% 0.35% 0.85% 2.38% 1.33% 6.82%
永赢逸享债券A 021241 债券型-混合二级 09-17 -0.09% -0.82% -0.60% 0.78% 2.37% 1.70% 12.59%
永赢安怡30天持有期债券E 021764 债券型-长债 09-17 0.03% 0.10% 0.35% 0.85% 2.37% 1.33% 6.41%
永赢润益债券A 006088 债券型-长债 09-17 0.04% 0.03% 0.74% 1.94% 2.36% 2.38% 31.06%
永赢泰益债券C 006095 债券型-长债 09-17 0.07% 0.19% 0.68% 1.59% 2.35% 2.10% 30.42%
永赢淳利债券 007374 债券型-长债 09-17 0.04% 0.15% 0.57% 1.36% 2.34% 1.95% 21.57%
永赢泰宁63个月定开债 010621 债券型-长债 09-17 0.03% 0.13% 0.39% 0.76% 2.34% 1.22% 21.80%
永赢合益债券 006771 债券型-长债 09-17 0.03% 0.08% 0.51% 1.42% 2.33% 2.01% 23.43%
永赢荣益债券A 006092 债券型-长债 09-17 0.07% 0.28% 0.53% 1.26% 2.32% 1.77% 35.83%
永赢易弘债券C 018960 债券型-混合一级 09-17 0.03% -0.10% 0.08% 1.12% 2.31% 2.09% 10.66%
永赢祥益债券A 006505 债券型-长债 09-17 0.04% 0.15% 0.48% 1.13% 2.30% 1.70% 27.78%
永赢恒欣稳健养老目标三年持有混合(FOF)A 017146 FOF-稳健型 09-15 -0.85% -1.48% -3.66% -2.87% 2.30% 0.79% 14.88%
永赢逸享债券B 025228 债券型-混合二级 09-17 -0.09% -0.83% -0.60% 0.78% 2.30% 1.69% 2.66%
永赢乾益债券 013077 债券型-长债 09-17 0.05% 0.14% 0.46% 1.21% 2.27% 1.76% 16.77%
永赢增益债券C 005704 债券型-长债 09-17 0.06% 0.12% 0.62% 1.52% 2.26% 1.98% 32.86%
永赢开泰中高等级中短债E 019070 债券型-中短债 09-17 0.03% 0.13% 0.41% 1.06% 2.25% 1.66% 8.47%
永赢腾利债券A 019217 债券型-长债 09-17 0.05% 0.11% 0.51% 1.38% 2.25% 1.84% 6.54%
永赢安泽6个月持有债券A 021678 债券型-混合一级 09-17 0.01% 0.19% 0.56% 2.06% 2.25% 2.47% 6.45%
永赢开泰中高等级中短债A 007542 债券型-中短债 09-17 0.03% 0.14% 0.42% 1.06% 2.24% 1.66% 23.67%
永赢开泰中高等级中短债D 019069 债券型-中短债 09-17 0.03% 0.13% 0.41% 1.05% 2.23% 1.65% 7.61%
永赢诚益债券A 006576 债券型-长债 09-17 0.03% 0.09% 0.43% 1.24% 2.21% 1.65% 31.58%
永赢盛益债券A 006287 债券型-长债 09-17 0.03% 0.02% 0.64% 1.90% 2.17% 2.45% 32.32%
永赢坤益债券 014966 债券型-长债 09-17 0.08% 0.22% 0.84% 1.83% 2.17% 2.20% 11.50%
永赢安怡30天持有期债券C 021444 债券型-长债 09-17 0.02% 0.08% 0.30% 0.75% 2.17% 1.19% 6.34%
永赢润益债券C 006089 债券型-长债 09-17 0.04% 0.02% 0.69% 1.84% 2.16% 2.23% 28.89%
永赢祥益债券C 006506 债券型-长债 09-17 0.04% 0.14% 0.44% 1.07% 2.15% 1.59% 26.14%
永赢多元增利债券C 023283 债券型-混合二级 09-17 -0.03% -0.26% -0.36% 0.81% 2.15% 1.94% 5.09%
永赢安泽6个月持有债券E 021680 债券型-混合一级 09-17 0.00% 0.17% 0.53% 2.01% 2.13% 2.39% 6.25%
永赢通益债券A 006558 债券型-长债 09-17 0.05% 0.12% 0.46% 1.16% 2.12% 1.68% 29.71%
永赢鼎利债券A 007692 债券型-长债 09-17 0.03% 0.10% 0.36% 0.96% 2.11% 1.52% 20.72%
永赢安和30天持有债券A 022619 债券型-长债 09-17 0.04% 0.15% 0.41% 1.01% 2.11% 1.51% 3.92%
永赢诚益债券C 006577 债券型-长债 09-17 0.02% 0.06% 0.37% 1.17% 2.09% 1.56% 30.93%
永赢鑫盛混合C 019660 混合型-偏债 09-17 0.00% -0.17% -0.27% 0.46% 2.05% 1.31% 9.51%
永赢开泰中高等级中短债C 007543 债券型-中短债 09-17 0.02% 0.11% 0.36% 0.95% 2.03% 1.52% 21.95%
永赢腾利债券C 019218 债券型-长债 09-17 0.04% 0.10% 0.45% 1.28% 2.02% 1.68% 5.84%
永赢中债1-3年政金债指数 006925 指数型-固收 09-17 0.03% 0.10% 0.48% 1.30% 2.00% 1.84% 24.08%
永赢安悦60天持有中短债债券A 016191 债券型-中短债 09-17 0.03% 0.12% 0.40% 0.96% 2.00% 1.47% 11.32%
永赢月月享30天持有期短债A 017006 债券型-中短债 09-17 0.03% 0.11% 0.40% 1.06% 2.00% 1.52% 8.98%
永赢季季享90天持有期中短债债券A 017328 债券型-中短债 09-17 0.04% 0.14% 0.38% 0.91% 1.97% 1.42% 10.10%
永赢盛益债券C 006288 债券型-长债 09-17 0.03% -0.01% 0.58% 1.79% 1.96% 2.30% 30.10%
永赢逸享债券C 021242 债券型-混合二级 09-17 -0.10% -0.86% -0.70% 0.58% 1.95% 1.40% 11.63%
永赢安泽6个月持有债券C 021679 债券型-混合一级 09-17 0.00% 0.16% 0.47% 1.91% 1.94% 2.24% 5.86%
永赢安和30天持有债券C 022620 债券型-长债 09-17 0.03% 0.13% 0.35% 0.91% 1.91% 1.37% 3.56%
永赢添添悦6个月持有混合A 014678 混合型-偏债 09-17 0.02% -0.42% -0.56% 0.69% 1.90% 1.59% 14.49%
永赢安盈90天滚动持有债券发起A 013699 债券型-中短债 09-17 0.04% 0.11% 0.40% 0.95% 1.88% 1.41% 13.86%
永赢鼎利债券C 007693 债券型-长债 09-17 0.02% 0.08% 0.30% 0.84% 1.87% 1.34% 19.18%
永赢安裕120天滚动持有债券A 020939 债券型-长债 09-17 0.03% 0.12% 0.45% 1.01% 1.87% 1.47% 6.57%
永赢双利债券A 002521 债券型-混合二级 09-17 0.60% -3.04% -5.30% -2.25% 1.86% -0.20% 323.57%
永赢恒益债券 005705 债券型-长债 09-17 0.02% 0.07% 0.55% 1.62% 1.84% 2.09% 35.76%
永赢同利债券A 007351 债券型-长债 09-17 0.05% 0.13% 0.44% 0.92% 1.81% 1.32% 17.76%
永赢安悦60天持有中短债债券C 016192 债券型-中短债 09-17 0.03% 0.11% 0.35% 0.87% 1.80% 1.33% 10.44%
永赢月月享30天持有期短债C 017007 债券型-中短债 09-17 0.02% 0.09% 0.34% 0.95% 1.76% 1.34% 8.07%
永赢宏泰短债D 022660 债券型-中短债 09-17 0.02% 0.11% 0.24% 0.81% 1.73% 1.28% 3.77%
永赢迅利中高等级短债A 006852 债券型-中短债 09-17 0.03% 0.11% 0.38% 0.84% 1.72% 1.24% 22.15%
永赢季季享90天持有期中短债债券C 017329 债券型-中短债 09-17 0.03% 0.11% 0.31% 0.79% 1.72% 1.23% 9.08%
永赢迅利中高等级短债D 022268 债券型-中短债 09-17 0.04% 0.12% 0.38% 0.84% 1.71% 1.24% 3.60%
永赢久利债券 007323 债券型-长债 09-17 0.03% 0.04% 0.53% 1.55% 1.70% 2.11% 19.87%
永赢宏泰短债A 015832 债券型-中短债 09-17 0.03% 0.13% 0.37% 0.82% 1.68% 1.24% 10.77%
永赢安盈90天滚动持有债券发起C 013700 债券型-中短债 09-17 0.03% 0.10% 0.34% 0.84% 1.67% 1.26% 12.77%
永赢安裕120天滚动持有债券C 020940 债券型-长债 09-17 0.02% 0.10% 0.40% 0.91% 1.67% 1.32% 6.07%
永赢宏泰短债E 021307 债券型-中短债 09-17 0.03% 0.13% 0.37% 0.82% 1.67% 1.24% 4.97%
永赢安泰中短债A 016674 债券型-中短债 09-17 0.03% 0.13% 0.37% 0.79% 1.66% 1.20% 9.90%
永赢添添悦6个月持有混合C 014679 混合型-偏债 09-17 0.01% -0.44% -0.65% 0.53% 1.59% 1.37% 13.09%
永赢同利债券C 007352 债券型-长债 09-17 0.05% 0.11% 0.38% 0.78% 1.53% 1.13% 15.92%
永赢迅利中高等级短债E 009985 债券型-中短债 09-17 0.03% 0.10% 0.33% 0.74% 1.51% 1.10% 14.63%
永赢宏泰短债C 015833 债券型-中短债 09-17 0.03% 0.12% 0.33% 0.72% 1.48% 1.10% 9.86%
永赢安泰中短债D 022088 债券型-中短债 09-17 0.02% 0.11% 0.31% 0.69% 1.46% 1.05% 3.24%
永赢双利债券C 002522 债券型-混合二级 09-17 0.60% -3.07% -5.39% -2.44% 1.45% -0.48% 45.03%
永赢永益债券A 005073 债券型-长债 09-17 0.03% 0.17% -0.05% 0.61% 1.43% 1.07% 35.63%
永赢安泰中短债C 016675 债券型-中短债 09-17 0.02% 0.11% 0.30% 0.67% 1.38% 0.99% 8.81%
永赢中证同业存单AAA指数7天持有 016409 指数型-固收 09-17 0.02% 0.08% 0.25% 0.59% 1.33% 0.90% 7.76%
永赢永益债券C 005074 债券型-长债 09-17 0.03% 0.16% -0.08% 0.53% 1.26% 0.95% 33.92%
永赢悦享债券B 023546 债券型-混合二级 09-17 -0.69% -0.32% 1.01% 0.33% 1.26% 1.71% 3.89%
永赢汇利六个月定开债 007086 债券型-利率债 09-17 0.01% 0.04% 0.37% 1.14% 1.24% 1.52% 17.97%
永赢中债-优选投资级信用债(1-3年)指数C 025099 指数型-固收 09-17 0.05% 0.17% 0.49% 1.17% 1.17% 1.17% 1.17%
永赢悦享债券A 020055 债券型-混合二级 09-17 -0.70% -0.32% 1.00% 0.34% 1.14% 1.70% 5.81%
永赢嘉益债券 006237 债券型-长债 09-17 0.00% -0.18% -0.28% 0.53% 0.79% 0.74% 27.72%
永赢悦享债券C 020056 债券型-混合二级 09-17 -0.70% -0.35% 0.91% 0.14% 0.74% 1.42% 4.81%
永赢泓利债券A 023248 债券型-混合二级 09-17 -0.32% -1.43% -0.79% -0.84% 0.70% 0.30% 0.77%
永赢中债-优选投资级信用债(1-3年)指数E 025100 指数型-固收 09-17 0.05% -0.28% 0.06% 0.40% 0.40% 0.40% 0.40%
永赢通益债券C 006559 债券型-长债 09-17 0.00% 0.00% 0.00% 0.25% 0.39% 0.41% 27.84%
永赢长远价值混合A 012406 混合型-偏股 09-17 -0.44% -9.19% -2.85% -3.83% 0.36% -0.74% -20.95%
永赢沪深300ETF发起联接A 007538 指数型-股票 09-17 -1.80% -5.33% -7.67% -1.93% 0.35% -1.66% 58.29%
永赢鑫享混合A 008723 混合型-偏债 09-17 -0.77% -0.09% 1.61% 5.32% 0.34% 3.75% 19.57%
永赢泓利债券C 023249 债券型-混合二级 09-17 -0.33% -1.46% -0.89% -1.05% 0.28% 0.01% 0.31%
永赢沪深300ETF发起联接C 007539 指数型-股票 09-17 -1.80% -5.34% -7.70% -1.98% 0.25% -1.74% 57.12%
永赢鑫享混合D 022298 混合型-偏债 09-17 -0.77% -0.09% 1.59% 5.27% 0.18% 3.62% 7.41%
永赢长远价值混合C 012407 混合型-偏股 09-17 -0.43% -9.20% -2.90% -3.92% 0.14% -0.89% -21.72%
永赢昭利债券C 017688 债券型-信用债 09-17 0.00% -0.10% -0.20% -0.40% 0.08% -0.35% 3.80%
永赢中证A500ETF发起联接A 023755 指数型-股票 09-17 -1.45% -6.24% -10.19% -3.93% 0.08% -2.90% 17.94%
永赢国证自由现金流ETF联接A 025168 指数型-股票 09-17 -2.58% -1.78% 1.28% -15.13% -0.02% -5.72% -0.02%
永赢鑫享混合C 018648 混合型-偏债 09-17 -0.78% -0.12% 1.51% 5.11% -0.04% 3.45% 6.31%
永赢中证A500ETF发起联接C 023756 指数型-股票 09-17 -1.47% -6.27% -10.27% -4.07% -0.21% -3.11% 17.49%
永赢国证自由现金流ETF联接C 025169 指数型-股票 09-17 -2.59% -1.80% 1.21% -15.26% -0.32% -5.93% -0.32%
永赢中证500指数增强发起A 022311 指数型-股票 09-17 -1.83% -8.32% -16.41% -9.03% -1.68% -3.58% 22.49%
永赢中证港股通央企红利ETF联接A 023534 指数型-股票 09-17 -1.50% 3.27% 2.78% -4.37% -2.04% -0.58% -2.48%
永赢中证500指数增强发起C 022312 指数型-股票 09-17 -1.83% -8.36% -16.49% -9.22% -2.08% -3.86% 21.75%
永赢中证港股通央企红利ETF联接C 023535 指数型-股票 09-17 -1.51% 3.25% 2.71% -4.50% -2.29% -0.77% -2.74%
永赢中证A500指数增强A 023305 指数型-股票 09-17 -1.61% -7.73% -20.22% -11.54% -2.38% -7.54% 18.71%
永赢合享混合发起A 014598 混合型-灵活 09-17 -0.90% -5.20% -4.12% -5.13% -2.52% -0.56% 26.16%
永赢中证A500指数增强C 023306 指数型-股票 09-17 -1.62% -7.77% -20.31% -11.72% -2.78% -7.80% 18.06%
永赢合享混合发起C 014599 混合型-灵活 09-17 -0.90% -5.23% -4.22% -5.32% -2.88% -0.82% 23.90%
永赢股息优选A 008480 混合型-偏股 09-17 -2.72% 0.27% 2.56% -6.62% -3.17% -6.38% 39.51%
永赢股息优选C 008481 混合型-偏股 09-17 -2.73% 0.25% 2.51% -6.71% -3.37% -6.53% 37.75%
永赢乾元三年定开 007944 混合型-偏股 09-17 -3.22% -0.54% -0.04% -12.22% -3.79% -5.79% -10.86%
永赢惠添益混合A 011203 混合型-偏股 09-17 -3.49% -1.41% -1.49% -13.63% -5.30% -7.84% -31.98%
永赢惠添益混合C 011204 混合型-偏股 09-17 -3.48% -1.42% -1.57% -13.79% -5.67% -8.10% -33.47%
永赢惠泽一年 006836 混合型-灵活 09-17 -0.59% -5.83% -2.36% -14.19% -6.73% -8.61% 57.40%
永赢上证科创板人工智能指数发起A 024774 指数型-股票 09-17 1.26% -11.52% -16.42% -5.61% -8.77% -3.15% 10.42%
永赢上证科创板人工智能指数发起E 024776 指数型-股票 09-17 1.26% -11.53% -16.45% -5.66% -8.87% -3.23% 10.29%
永赢上证科创板人工智能指数发起C 024775 指数型-股票 09-17 1.25% -11.55% -16.47% -5.71% -8.97% -3.30% 10.17%
永赢新能源智选混合发起A 015828 混合型-偏股 09-17 -1.38% -14.96% -22.29% 0.47% -9.66% -12.86% -52.75%
永赢中证A50指数增强发起A 022204 指数型-股票 09-17 -2.59% -8.77% -12.24% -9.69% -9.83% -10.47% 8.65%
永赢新能源智选混合发起C 015829 混合型-偏股 09-17 -1.38% -14.99% -22.36% 0.26% -10.01% -13.09% -53.54%
永赢中证A50指数增强发起C 022205 指数型-股票 09-17 -2.59% -8.79% -12.32% -9.87% -10.21% -10.71% 7.86%
永赢医药创新智选混合发起A 015915 混合型-偏股 09-17 1.23% -4.85% 18.37% 4.53% -15.74% 3.14% 63.42%
永赢医药创新智选混合发起C 015916 混合型-偏股 09-17 1.22% -4.88% 18.25% 4.31% -16.07% 2.86% 61.01%
永赢中证港股通医疗主题ETF发起联接A 024860 指数型-股票 09-17 2.73% 1.06% 30.26% 7.49% -16.11% 4.47% -10.73%
永赢中证港股通医疗主题ETF发起联接C 024861 指数型-股票 09-17 2.72% 1.04% 30.20% 7.38% -16.27% 4.32% -10.92%
永赢智能领先混合A 006266 混合型-偏股 09-17 -0.28% -8.40% -25.48% -14.84% -17.24% -16.04% 160.50%
永赢智能领先混合C 006269 混合型-偏股 09-17 -0.28% -8.42% -25.51% -14.93% -17.41% -16.16% 156.16%
永赢低碳环保智选混合发起A 016386 混合型-偏股 09-17 -1.95% -17.13% -19.53% -11.77% -17.69% -12.16% -23.94%
永赢低碳环保智选混合发起C 016387 混合型-偏股 09-17 -1.95% -17.16% -19.61% -11.96% -18.03% -12.41% -25.11%
永赢国证通用航空产业ETF发起联接A 023530 指数型-股票 09-17 -3.25% -5.27% -14.64% -24.58% -18.24% -26.39% -13.85%
永赢国证通用航空产业ETF发起联接C 023531 指数型-股票 09-17 -3.25% -5.29% -14.68% -24.68% -18.44% -26.51% -14.17%
永赢港股通优质成长一年混合 011315 混合型-偏股 09-17 -4.79% -7.10% -21.65% -13.13% -20.40% -15.03% -19.96%
永赢成长领航混合A 010562 混合型-偏股 09-17 -0.27% -8.41% -27.08% -16.85% -20.72% -17.52% 3.21%
永赢成长领航混合C 010563 混合型-偏股 09-17 -0.27% -8.43% -27.11% -16.94% -20.88% -17.64% 2.01%
永赢消费主题A 006252 混合型-灵活 09-17 -3.25% 0.21% 3.70% -16.09% -20.92% -13.60% 72.20%
永赢消费主题C 006253 混合型-灵活 09-17 -3.25% 0.20% 3.65% -16.18% -21.08% -13.72% 69.31%
永赢新兴消费智选混合发起A 016502 混合型-偏股 09-17 -3.73% 0.13% 1.44% -18.84% -23.42% -17.58% 2.21%
永赢新兴消费智选混合发起C 016503 混合型-偏股 09-17 -3.74% 0.10% 1.34% -19.00% -23.72% -17.82% 0.77%
永赢中证全指医疗器械ETF发起联接A 013415 指数型-股票 09-17 -1.36% -4.75% -0.30% -14.54% -23.83% -12.92% -46.43%
永赢恒生消费指数发起(QDII)A 024393 指数型-海外股票 09-17 -1.73% -7.42% -5.90% -16.78% -23.84% -15.05% -21.40%
永赢中证全指医疗器械ETF发起联接C 013416 指数型-股票 09-17 -1.38% -4.77% -0.34% -14.61% -23.99% -13.05% -46.94%
永赢优质生活混合A 015287 混合型-偏股 09-17 -0.19% -4.02% -3.27% -16.91% -24.05% -18.18% -28.14%
永赢恒生消费指数发起(QDII)C 024394 指数型-海外股票 09-17 -1.72% -7.44% -5.96% -16.91% -24.09% -15.27% -21.70%
永赢消费鑫选6个月持有混合A 016384 混合型-偏股 09-17 -0.29% -3.98% -1.18% -11.58% -24.14% -17.00% -2.42%
永赢优质生活混合C 015288 混合型-偏股 09-17 -0.20% -4.06% -3.41% -17.16% -24.50% -18.52% -30.10%
永赢消费鑫选6个月持有混合C 016385 混合型-偏股 09-17 -0.28% -4.01% -1.31% -11.80% -24.53% -17.30% -4.27%
永赢先进制造智选混合发起A 018124 混合型-偏股 09-17 1.63% -6.64% -20.12% -16.73% -26.79% -25.22% 87.65%
永赢先进制造智选混合发起C 018125 混合型-偏股 09-17 1.63% -6.67% -20.20% -16.90% -27.09% -25.44% 85.18%
永赢消费龙头智选混合发起A 016549 混合型-偏股 09-17 -0.64% -5.52% -1.40% -16.71% -28.25% -16.07% -22.80%
永赢消费龙头智选混合发起C 016550 混合型-偏股 09-17 -0.65% -5.56% -1.52% -16.89% -28.54% -16.31% -24.02%
永赢红利慧选混合发起A 020287 混合型-偏股 09-17 -2.38% -6.92% -27.66% -30.74% -29.75% -28.52% -26.29%
永赢红利慧选混合发起C 020288 混合型-偏股 09-17 -2.40% -6.95% -27.74% -30.89% -30.05% -28.73% -27.08%
永赢新兴产业智选混合发起A 024319 混合型-偏股 09-17 -2.08% -12.32% -25.49% -27.16% -32.08% -24.00% -33.60%
永赢新兴产业智选混合发起C 024320 混合型-偏股 09-17 -2.11% -12.38% -25.61% -27.39% -32.49% -24.34% -34.01%
永赢港股通品质生活慧选混合A 009983 混合型-偏股 09-17 -2.05% -6.40% -5.74% -23.79% -32.83% -23.60% -36.56%
永赢港股通品质生活慧选混合C 021918 混合型-偏股 09-17 -2.05% -6.45% -5.87% -24.01% -33.22% -23.92% -7.68%
永赢港股通科技智选混合发起A 024735 混合型-偏股 09-17 -0.96% -8.38% -17.85% -8.42% -33.36% -17.36% -20.97%
永赢港股通科技智选混合发起C 024736 混合型-偏股 09-17 -0.96% -8.41% -17.96% -8.69% -33.76% -17.71% -21.50%
永赢新材料智选混合发起A 024737 混合型-偏股 09-17 2.62% -6.44% -27.60% -25.74% -34.01% -31.17% -21.26%
永赢北证50成份指数发起A 023886 指数型-股票 09-17 -1.55% -5.89% -17.98% -23.07% -34.24% -26.53% -22.40%
永赢新材料智选混合发起C 024738 混合型-偏股 09-17 2.61% -6.49% -27.72% -25.97% -34.41% -31.47% -21.79%
永赢北证50成份指数发起C 023887 指数型-股票 09-17 -1.55% -5.92% -18.04% -23.18% -34.44% -26.68% -22.73%
永赢信息产业智选混合发起A 023753 混合型-偏股 09-17 -1.42% -5.97% -23.36% -33.44% -37.56% -30.13% -39.05%
永赢信息产业智选混合发起C 023754 混合型-偏股 09-17 -1.44% -6.02% -23.48% -33.64% -37.93% -30.42% -39.63%
永赢价值回报混合C 024673 混合型-偏股 09-17 -3.34% -1.38% -1.56% -14.71% - -10.67% -10.81%
永赢价值回报混合A 024672 混合型-偏股 09-17 -3.32% -1.33% -1.41% -14.45% - -10.28% -10.34%
永赢沪深300指数增强A 024576 指数型-股票 09-17 -1.38% -5.41% -11.27% -9.27% - -1.65% -2.16%
永赢沪深300指数增强C 024577 指数型-股票 09-17 -1.40% -5.45% -11.37% -9.46% - -1.94% -2.52%
永赢元享稳健多资产90天持有混合发起(FOF)A 025046 FOF-稳健型 09-15 -0.27% -0.41% -1.44% -0.21% - 2.51% 3.47%
永赢元享稳健多资产90天持有混合发起(FOF)C 025047 FOF-稳健型 09-15 -0.28% -0.44% -1.52% -0.38% - 2.27% 3.16%
永赢优选增强债券A 025962 债券型-混合二级 09-17 -0.17% -1.26% -2.58% 1.84% - 5.28% 6.07%
永赢优选增强债券C 025963 债券型-混合二级 09-17 -0.18% -1.29% -2.68% 1.64% - 4.99% 5.74%
永赢国证港股通互联网ETF联接A 025765 指数型-股票 09-17 -1.63% -10.43% -6.10% -19.50% - -29.91% -29.91%
永赢国证港股通互联网ETF联接C 025766 指数型-股票 09-17 -1.62% -10.43% -6.13% -19.53% - -29.96% -29.96%
永赢启航慧选混合A 025439 混合型-偏股 09-17 -1.01% -2.92% -2.41% -16.35% - -16.45% -16.74%
永赢启航慧选混合C 025440 混合型-偏股 09-17 -1.01% -2.95% -2.53% -16.56% - -16.74% -17.05%
永赢汇欣混合C 025998 混合型-偏债 09-17 -0.06% -0.94% -1.46% 0.40% - 1.32% 1.32%
永赢汇欣混合A 025997 混合型-偏债 09-17 -0.06% -0.90% -1.36% 0.60% - 1.61% 1.62%
永赢价值核心混合A 026440 混合型-偏股 09-17 -3.25% -1.14% -0.99% -11.36% - - -10.38%
永赢价值核心混合C 026441 混合型-偏股 09-17 -3.25% -1.17% -1.14% -11.63% - - -10.73%
永赢国证工业软件主题指数A 026131 指数型-股票 09-17 -1.41% -10.47% -18.62% -10.48% - - -17.36%
永赢中证工程机械主题指数A 026129 指数型-股票 09-17 -4.83% -7.72% -13.30% -14.95% - - -18.76%
永赢国证工业软件主题指数C 026132 指数型-股票 09-17 -1.40% -10.48% -18.66% -10.55% - - -17.46%
永赢上证科创板200指数A 026428 指数型-股票 09-17 2.34% -6.39% -16.34% 5.04% - - 0.70%
永赢中证工程机械主题指数C 026130 指数型-股票 09-17 -4.84% -7.74% -13.34% -15.04% - - -18.82%
永赢上证科创板200指数C 026429 指数型-股票 09-17 2.33% -6.40% -16.36% 4.98% - - 0.69%
永赢产业机遇智选混合发起A 026680 混合型-偏股 09-17 -1.04% -14.44% -16.02% -11.04% - - -4.85%
永赢产业机遇智选混合发起C 026681 混合型-偏股 09-17 -1.05% -14.47% -16.10% -11.22% - - -5.08%
永赢丰享90天持有债券C 026406 债券型-混合二级 09-17 -0.08% -0.19% 0.30% 1.19% - - 1.20%
永赢丰享90天持有债券A 026405 债券型-混合二级 09-17 -0.08% -0.17% 0.36% 1.29% - - 1.31%
永赢锐见成长混合A 026684 混合型-偏股 09-17 -1.15% -4.78% -9.33% -9.20% - - -9.20%
永赢锐见成长混合C 026685 混合型-偏股 09-17 -1.16% -4.82% -9.42% -9.39% - - -9.39%
永赢元嘉平衡多资产90天持有混合(FOF)A 025538 FOF-均衡型 09-15 -1.01% -1.77% -3.27% - - - -4.78%
永赢元嘉平衡多资产90天持有混合(FOF)C 025539 FOF-均衡型 09-15 -1.01% -1.81% -3.35% - - - -4.88%
永赢元鑫稳健多资产六个月持有混合(FOF)A 026707 FOF-稳健型 09-15 -0.46% -0.75% -1.47% - - - -0.60%
永赢元鑫稳健多资产六个月持有混合(FOF)C 026708 FOF-稳健型 09-15 -0.46% -0.78% -1.54% - - - -0.74%
永赢致远成长混合A 026367 混合型-偏股 09-17 -0.73% -3.98% -11.70% - - - -11.85%
永赢致远成长混合C 026368 混合型-偏股 09-17 -0.74% -4.01% -11.80% - - - -11.96%
永赢中债-优选投资级信用债(1-3年)指数D 027456 指数型-固收 09-17 0.06% 0.18% 0.51% - - - 0.81%
永赢裕鑫稳健多资产六个月持有混合(FOF)C 026725 FOF-稳健型 09-11 -0.10% -0.11% - - - - -0.78%
永赢裕鑫稳健多资产六个月持有混合(FOF)A 026724 FOF-稳健型 09-11 -0.10% -0.09% - - - - -0.74%
永赢润泽增强债券C 027857 债券型-混合二级 09-17 - 0.50% 0.81% - - - 0.81%
永赢润泽增强债券A 027856 债券型-混合二级 09-17 - 0.52% 0.86% - - - 0.86%
永赢景气机遇慧选混合发起A 027897 混合型-偏股 09-11 -3.41% -4.45% - - - - 2.80%
永赢景气机遇慧选混合发起C 027898 混合型-偏股 09-11 -3.43% -4.49% - - - - 2.73%
永赢元顺稳健多资产三个月持有混合(FOF)C 028305 FOF-稳健型 09-11 -0.06% 0.07% - - - - 0.17%
永赢元顺稳健多资产三个月持有混合(FOF)A 028304 FOF-稳健型 09-11 -0.06% 0.09% - - - - 0.20%
永赢承鑫混合A 028223 混合型-偏股 09-11 -0.55% - - - - - -0.68%
永赢承鑫混合C 028224 混合型-偏股 09-11 -0.56% - - - - - -0.69%
永赢嘉鑫增利债券A 028587 债券型-混合二级 09-11 -0.38% - - - - - -0.43%
永赢嘉鑫增利债券C 028588 债券型-混合二级 09-11 -0.38% - - - - - -0.43%
永赢中证全指证券公司指数A 028607 指数型-股票 - - - - - - - -
永赢中证全指证券公司指数C 028608 指数型-股票 - - - - - - - -
永赢多元增利债券D 028960 债券型-混合二级 09-17 -0.05% - - - - - -0.01%
永赢多元增利债券E 028961 债券型-混合二级 09-17 -0.05% - - - - - 0.04%

货币/理财型基金

最新更新日期:2026-09-17

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 09-17 1.3170% 1.29% 1.28% 1.28% 0.32% 0.66%
永赢货币A 000533 09-17 1.1350% 1.13% 1.14% 1.16% 0.29% 0.61%
永赢天天利货币E 012105 09-17 1.0740% 1.05% 1.04% 1.03% 0.26% 0.54%
永赢货币E 012104 09-17 0.8920% 0.89% 0.90% 0.92% 0.23% 0.49%
永赢现金惠货币 026422 09-17 0.7040% 0.71% 0.71% 0.71% 0.18% 0.36%

场内基金

最新更新日期:2026-09-17

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 09-17 0.35% -8.45% -19.16% -17.65% 15.31% -19.52% 35.03%
黄金股ETF永赢 517520 09-17 -6.34% -1.19% 8.07% -13.90% 11.68% -0.14% 104.83%
科创增强ETF永赢 588520 09-17 1.31% -9.84% -11.22% 2.17% 5.41% 7.06% 36.55%
科创债ETF永赢 511150 09-17 0.05% 0.20% 0.56% 1.38% 2.39% 1.92% 2.39%
A500ETF永赢 159386 09-17 -1.62% -6.59% -10.37% -3.59% 2.00% -1.40% 24.30%
现金流ETF永赢 159223 09-17 -2.72% -1.86% 1.43% -15.46% 0.70% -5.42% 11.91%
沪深300ETF永赢 563520 09-17 -1.90% -5.62% -8.02% -1.94% 0.57% -1.64% 16.49%
深证100ETF永赢 159721 09-17 -1.98% -9.52% -15.59% -1.69% 0.51% -0.64% 0.51%
港股央企红利ETF永赢 159266 09-17 -1.59% 3.49% 3.12% -4.15% -1.14% 0.34% -0.40%
港股医疗ETF永赢 159366 09-17 2.75% 0.84% 31.90% 7.96% -15.02% 6.24% 45.46%
通用航空ETF永赢 159378 09-17 -3.43% -5.05% -15.03% -25.60% -18.15% -27.05% 0.38%
医疗器械ETF永赢 159883 09-17 -1.41% -4.85% -0.23% -14.81% -23.93% -12.77% -57.44%
红利低波ETF永赢 563690 09-17 -2.50% 2.31% 3.57% -3.06% - -0.03% 2.19%
家居家电ETF永赢 515730 09-17 -1.24% -3.15% -9.71% -18.58% - -19.75% -17.73%
科创创业人工智能ETF永赢 159141 09-17 1.12% -10.54% -17.48% 12.51% - 14.24% 14.13%
养殖ETF永赢 159165 09-17 -3.89% 0.58% 7.94% -17.17% - - -13.83%
港股通互联网ETF永赢 159170 09-17 -1.69% -10.70% -5.95% -20.23% - - -20.37%
科创芯片设计ETF永赢 589420 09-17 2.02% -11.14% - - - - -26.77%
价值ETF永赢 159085 09-17 -3.47% -1.11% - - - - 1.29%
云计算ETF永赢 517230 09-17 -0.37% -6.92% - - - - -6.79%
电池ETF永赢 158019 09-17 -1.64% - - - - - -9.60%