永赢基金管理有限公司

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最新更新日期：2026-02-06

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基金名称 代码 收益详情 基金类型 日期

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永赢科技智选混合发起A 022364 详情 混合型-偏股 02-06 -6.78% -3.47% 4.98% 68.71% 200.76% -3.20% 265.87%
永赢科技智选混合发起C 022365 详情 混合型-偏股 02-06 -6.80% -3.52% 4.82% 68.20% 198.88% -3.25% 263.02%
永赢睿恒混合A 017234 详情 混合型-偏股 02-06 -6.32% 3.46% 10.11% 63.17% 133.17% 7.53% 135.71%
永赢睿恒混合C 022368 详情 混合型-偏股 02-06 -6.32% 3.41% 9.95% 62.72% 131.82% 7.47% 134.16%
永赢融安混合A 020755 详情 混合型-偏股 02-06 -5.22% 6.80% 12.63% 47.65% 121.35% 11.25% 142.25%
永赢融安混合C 020758 详情 混合型-偏股 02-06 -5.23% 6.75% 12.47% 47.22% 120.05% 11.19% 140.19%
永赢高端制造混合A 007113 详情 混合型-偏股 02-06 -4.90% 1.66% 11.57% 59.90% 113.52% 4.15% 104.53%
永赢高端制造混合C 007114 详情 混合型-偏股 02-06 -4.91% 1.65% 11.52% 59.75% 113.09% 4.14% 101.97%
永赢惠添盈一年持有混合 012530 详情 混合型-偏股 02-05 -5.16% 9.57% 19.44% 75.14% 107.12% 14.63% 69.03%
永赢锐见进取混合A 022717 详情 混合型-偏股 02-06 -7.20% 4.41% 18.73% 43.71% 105.44% 9.59% 105.30%
永赢高端装备智选混合发起A 015789 详情 混合型-偏股 02-06 -0.89% 4.12% 73.10% 77.63% 105.02% 9.47% 57.97%
永赢高端装备智选混合发起C 015790 详情 混合型-偏股 02-06 -0.90% 4.08% 72.92% 77.29% 104.21% 9.42% 55.75%
永赢锐见进取混合C 022718 详情 混合型-偏股 02-06 -7.20% 4.37% 18.56% 43.29% 104.21% 9.53% 104.05%
永赢成长远航一年持有混合A 015079 详情 混合型-偏股 02-06 -7.63% 4.44% 12.97% 56.91% 102.90% 8.04% 67.72%
永赢成长远航一年持有混合C 015080 详情 混合型-偏股 02-06 -7.65% 4.37% 12.74% 56.26% 101.29% 7.94% 62.64%
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 02-06 -13.19% 12.02% 26.97% 55.55% 96.18% 18.06% 132.95%
永赢睿信混合A 019431 详情 混合型-偏股 02-06 -5.08% 0.04% 9.87% 34.91% 96.06% 4.42% 132.29%
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 02-06 -13.19% 12.00% 26.87% 55.31% 95.60% 18.03% 131.55%
永赢睿信混合C 019432 详情 混合型-偏股 02-06 -5.09% -0.01% 9.71% 34.51% 94.89% 4.36% 129.29%
永赢宏泽一年定开混合 011093 详情 混合型-灵活 02-06 -3.11% 4.14% 14.39% 52.28% 91.92% 8.65% 65.99%
永赢科技驱动A 008919 详情 混合型-偏股 02-06 -6.58% 4.85% 17.97% 51.29% 85.54% 9.94% 135.38%
永赢科技驱动C 008920 详情 混合型-偏股 02-06 -6.58% 4.84% 17.92% 51.14% 85.18% 9.92% 132.60%
永赢数字经济智选混合发起A 018122 详情 混合型-偏股 02-06 -9.23% -2.07% -3.17% 54.29% 75.91% 1.17% 67.78%
永赢数字经济智选混合发起C 018123 详情 混合型-偏股 02-06 -9.24% -2.09% -3.28% 54.01% 75.27% 1.11% 65.96%
永赢启鑫混合A 020138 详情 混合型-偏股 02-06 -4.03% 10.35% 15.00% 52.73% 71.62% 15.58% 59.42%
永赢医药创新智选混合发起A 015915 详情 混合型-偏股 02-06 -2.44% -6.41% -8.88% -18.44% 70.75% 0.09% 58.59%
永赢启鑫混合C 020139 详情 混合型-偏股 02-06 -4.05% 10.29% 14.82% 52.26% 70.60% 15.51% 57.82%
永赢医药创新智选混合发起C 015916 详情 混合型-偏股 02-06 -2.44% -6.45% -8.96% -18.60% 69.95% 0.06% 56.63%
永赢惠添利灵活配置混合 005711 详情 混合型-灵活 02-06 -3.26% 0.81% 11.64% 40.51% 69.41% 5.82% 132.92%
永赢上证科创板100指数增强发起A 021278 详情 指数型-股票 02-06 -3.71% 3.99% 11.36% 43.05% 62.49% 9.33% 97.46%
永赢上证科创板100指数增强发起C 021279 详情 指数型-股票 02-06 -3.71% 3.97% 11.25% 42.76% 61.86% 9.29% 96.13%
永赢新兴消费智选混合发起A 016502 详情 混合型-偏股 02-06 -0.23% 1.54% 4.70% 6.44% 58.25% 4.06% 29.04%
永赢半导体产业智选混合发起A 015967 详情 混合型-偏股 02-06 -8.20% -3.26% 7.38% 33.95% 58.23% 2.79% 80.38%
永赢新兴消费智选混合发起C 016503 详情 混合型-偏股 02-06 -0.24% 1.51% 4.59% 6.25% 57.65% 4.01% 27.54%
永赢半导体产业智选混合发起C 015968 详情 混合型-偏股 02-06 -8.21% -3.28% 7.27% 33.71% 57.63% 2.75% 77.92%
永赢创业板指数发起式A 007664 详情 指数型-股票 02-05 -1.29% -1.00% 2.85% 37.64% 57.09% 1.67% 118.16%
永赢创业板指数发起式C 007665 详情 指数型-股票 02-05 -1.29% -1.01% 2.82% 37.57% 56.93% 1.66% 116.81%
永赢智能领先混合A 006266 详情 混合型-偏股 02-06 -2.44% -3.40% -0.62% 39.99% 54.88% 1.48% 214.83%
永赢智能领先混合C 006269 详情 混合型-偏股 02-06 -2.44% -3.42% -0.67% 39.85% 54.57% 1.45% 209.97%
永赢成长领航混合A 010562 详情 混合型-偏股 02-06 -2.40% -2.83% -0.20% 34.39% 52.25% 2.04% 27.68%
永赢成长领航混合C 010563 详情 混合型-偏股 02-06 -2.40% -2.84% -0.24% 34.25% 51.95% 2.02% 26.36%
永赢消费龙头智选混合发起A 016549 详情 混合型-偏股 02-06 -2.25% 4.39% 6.82% 13.20% 51.12% 9.57% 0.78%
永赢消费龙头智选混合发起C 016550 详情 混合型-偏股 02-06 -2.25% 4.36% 6.72% 12.96% 50.51% 9.53% -0.56%
永赢长远价值混合A 012406 详情 混合型-偏股 02-06 -4.98% 0.93% 4.81% 30.23% 49.73% 5.98% -15.60%
永赢长远价值混合C 012407 详情 混合型-偏股 02-06 -4.97% 0.93% 4.74% 30.10% 49.43% 5.95% -16.32%
永赢先进制造智选混合发起A 018124 详情 混合型-偏股 02-05 -0.86% -0.22% 13.42% 27.51% 47.92% 1.57% 154.88%
永赢先进制造智选混合发起C 018125 详情 混合型-偏股 02-05 -0.86% -0.25% 13.30% 27.25% 47.32% 1.52% 152.14%
永赢新能源智选混合发起A 015828 详情 混合型-偏股 02-06 2.94% 0.63% 15.33% 34.88% 43.36% 2.69% -44.32%
永赢新能源智选混合发起C 015829 详情 混合型-偏股 02-06 2.94% 0.60% 15.22% 34.63% 42.83% 2.67% -45.11%
永赢港股通优质成长一年混合 011315 详情 混合型-偏股 02-06 -4.83% 1.46% 3.76% 11.83% 40.52% 6.54% 0.36%
永赢港股通品质生活慧选混合A 009983 详情 混合型-偏股 02-06 -0.45% 0.98% 1.31% -1.62% 35.19% 5.49% -12.40%
永赢港股通品质生活慧选混合C 021918 详情 混合型-偏股 02-06 -0.46% 0.93% 1.15% -1.92% 34.35% 5.43% 27.94%
永赢消费主题A 006252 详情 混合型-灵活 02-06 1.30% 3.81% 6.18% 12.60% 31.43% 5.57% 110.42%
永赢消费主题C 006253 详情 混合型-灵活 02-06 1.30% 3.80% 6.13% 12.49% 31.17% 5.55% 107.14%
永赢惠添益混合A 011203 详情 混合型-偏股 02-06 0.05% 3.60% 8.98% 15.93% 31.16% 7.15% -20.91%
永赢惠添益混合C 011204 详情 混合型-偏股 02-06 0.04% 3.55% 8.87% 15.70% 30.65% 7.11% -22.46%
永赢乾元三年定开 007944 详情 混合型-偏股 02-05 -0.63% 6.77% 9.98% 16.10% 29.35% 7.51% 1.73%
永赢消费鑫选6个月持有混合A 016384 详情 混合型-偏股 02-06 -1.25% -0.21% 1.71% 7.03% 28.12% 1.85% 19.75%
永赢启源混合发起A 016560 详情 混合型-偏股 02-05 -4.79% 7.03% 11.76% 12.18% 27.84% 7.83% 19.54%
永赢消费鑫选6个月持有混合C 016385 详情 混合型-偏股 02-06 -1.26% -0.25% 1.58% 6.77% 27.49% 1.80% 17.84%
永赢惠泽一年 006836 详情 混合型-灵活 02-06 0.16% 3.67% 8.51% 14.58% 27.48% 6.93% 84.16%
永赢启源混合发起C 016561 详情 混合型-偏股 02-05 -4.80% 6.99% 11.62% 11.90% 27.21% 7.78% 18.04%
永赢中证A50指数增强发起A 022204 详情 指数型-股票 02-06 -1.35% -2.89% 1.25% 11.78% 24.81% 1.20% 22.81%
永赢沪深300ETF发起联接A 007538 详情 指数型-股票 02-05 -1.67% -0.87% 1.12% 13.66% 24.57% 0.92% 62.46%
永赢沪深300ETF发起联接C 007539 详情 指数型-股票 02-05 -1.67% -0.89% 1.09% 13.60% 24.43% 0.91% 61.36%
永赢中证A50指数增强发起C 022205 详情 指数型-股票 02-06 -1.36% -2.92% 1.15% 11.53% 24.26% 1.17% 22.21%
永赢双利债券A 002521 详情 债券型-混合二级 02-06 -0.32% 4.59% 9.33% 14.57% 24.25% 7.79% 357.49%
永赢双利债券C 002522 详情 债券型-混合二级 02-06 -0.33% 4.56% 9.23% 14.34% 23.77% 7.75% 57.02%
永赢优质生活混合A 015287 详情 混合型-偏股 02-06 1.87% 3.66% 3.63% 2.25% 23.71% 6.51% -6.45%
永赢优质生活混合C 015288 详情 混合型-偏股 02-06 1.86% 3.60% 3.48% 1.95% 22.99% 6.46% -8.67%
永赢合享混合发起A 014598 详情 混合型-灵活 02-06 1.28% 5.95% 7.50% 10.74% 19.01% 8.55% 37.72%
永赢合享混合发起C 014599 详情 混合型-灵活 02-06 1.27% 5.91% 7.42% 10.54% 18.63% 8.53% 35.58%
永赢医药健康A 008618 详情 股票型 02-06 -0.88% 2.93% 2.22% -10.65% 18.10% 8.54% 5.83%
永赢医药健康C 008619 详情 股票型 02-06 -0.87% 2.92% 2.18% -10.73% 17.88% 8.54% 4.63%
永赢稳健增强债券A 014088 详情 债券型-混合二级 02-06 -1.14% 0.24% 2.02% 6.76% 16.43% 1.00% 20.19%
永赢稳健增长一年持有混合A 009932 详情 混合型-偏债 02-06 -0.48% 1.65% 3.09% 7.30% 16.28% 1.93% 32.84%
永赢股息优选A 008480 详情 混合型-偏股 02-06 0.13% -2.38% 1.41% 5.84% 16.14% 1.73% 51.60%
永赢稳健增强债券C 014089 详情 债券型-混合二级 02-06 -1.15% 0.20% 1.92% 6.55% 15.98% 0.96% 18.25%
永赢股息优选C 008481 详情 混合型-偏股 02-06 0.13% -2.40% 1.36% 5.72% 15.91% 1.70% 49.88%
永赢稳健增长一年持有混合E 012442 详情 混合型-偏债 02-06 -0.48% 1.62% 2.99% 7.09% 15.82% 1.89% 16.13%
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 02-03 -0.81% 3.40% 3.47% 9.64% 14.48% 3.40% 18.89%
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 02-03 -0.82% 3.36% 3.36% 9.42% 14.06% 3.36% 17.81%
永赢稳健增利18个月持有混合A 010560 详情 混合型-偏债 02-06 -0.01% 2.00% 3.68% 6.99% 9.46% 2.70% 17.54%
永赢稳健增利18个月持有混合E 013595 详情 混合型-偏债 02-06 -0.02% 1.94% 3.54% 6.68% 8.82% 2.65% 8.44%
永赢中证全指医疗器械ETF发起联接A 013415 详情 指数型-股票 02-06 0.05% -1.93% -2.44% -2.93% 7.08% 4.06% -35.98%
永赢中证全指医疗器械ETF发起联接C 013416 详情 指数型-股票 02-06 0.03% -1.95% -2.49% -3.02% 6.87% 4.05% -36.51%
永赢逸享债券A 021241 详情 债券型-混合二级 02-06 -0.04% 0.98% 1.05% 2.22% 5.77% 1.28% 12.13%
永赢汇享债券A 021345 详情 债券型-混合二级 02-06 -0.16% 1.27% 1.44% 3.13% 5.76% 1.79% 9.67%
永赢鑫欣混合A 010923 详情 混合型-偏债 02-06 -0.26% 1.24% 1.29% 3.46% 5.65% 1.97% 22.08%
永赢逸享债券C 021242 详情 债券型-混合二级 02-06 -0.04% 0.94% 0.95% 2.01% 5.35% 1.24% 11.45%
永赢汇享债券C 021346 详情 债券型-混合二级 02-06 -0.17% 1.23% 1.35% 2.94% 5.35% 1.75% 9.07%
永赢鑫欣混合C 018603 详情 混合型-偏债 02-06 -0.26% 1.21% 1.19% 3.25% 5.22% 1.93% 30.22%
永赢鑫辰混合A 012681 详情 混合型-偏债 02-05 -0.06% 0.83% 1.27% 3.05% 5.06% 0.95% 8.80%
永赢鑫辰混合C 012682 详情 混合型-偏债 02-05 -0.06% 0.83% 1.24% 2.99% 4.95% 0.93% 8.10%
永赢合嘉一年持有混合A 017220 详情 混合型-偏债 02-06 0.23% 0.81% 0.77% 2.26% 4.09% 1.22% 6.79%
永赢瑞宁87个月定开债 009866 详情 债券型-长债 02-06 0.08% 0.35% 1.03% 2.07% 4.08% 0.41% 23.72%
永赢添添欣12个月持有混合A 014892 详情 混合型-偏债 02-06 -0.02% 0.50% 1.52% 2.86% 4.06% 0.71% 15.69%
永赢泰宁63个月定开债 010621 详情 债券型-长债 02-06 0.05% 0.24% 0.88% 1.87% 3.82% 0.30% 20.68%
永赢匠心增利债券A 018746 详情 债券型-混合二级 02-06 -1.04% 0.50% 0.47% 1.91% 3.74% 1.00% 9.59%
永赢合嘉一年持有混合C 017221 详情 混合型-偏债 02-06 0.21% 0.77% 0.67% 2.05% 3.68% 1.18% 5.47%
永赢添添欣12个月持有混合C 014893 详情 混合型-偏债 02-06 -0.03% 0.47% 1.42% 2.66% 3.64% 0.66% 13.85%
永赢匠心增利债券C 018747 详情 债券型-混合二级 02-06 -1.04% 0.48% 0.38% 1.73% 3.38% 0.98% 8.67%
永赢慧盈一年持有债券发起(FOF)A 013668 详情 FOF-稳健型 02-04 -0.41% 1.82% 1.82% 1.84% 2.78% 1.82% 9.25%
永赢宏益债券C 006708 详情 债券型-长债 02-06 0.10% 0.51% 0.77% 1.33% 2.77% 0.57% 36.29%
永赢聚益债券C 006276 详情 债券型-长债 02-06 0.08% 0.42% 0.70% 1.33% 2.71% 0.46% 29.41%
永赢易弘债券A 008302 详情 债券型-长债 02-06 0.06% 0.85% 1.00% 1.27% 2.71% 1.10% 23.12%
永赢鑫盛混合A 011004 详情 混合型-偏债 02-06 -0.02% 0.41% 0.99% 1.58% 2.71% 0.64% 10.85%
永赢易弘债券B 022360 详情 债券型-长债 02-06 0.06% 0.85% 1.00% 1.29% 2.68% 1.11% 4.16%
永赢添添悦6个月持有混合A 014678 详情 混合型-偏债 02-06 -0.09% 0.69% 0.81% 1.33% 2.58% 1.00% 13.83%
永赢安怡30天持有期债券A 021443 详情 债券型-长债 02-06 0.06% 0.25% 0.96% 1.47% 2.57% 0.28% 5.71%
永赢悦享债券A 020055 详情 债券型-混合二级 02-06 -0.11% 0.44% 0.54% 1.18% 2.56% 0.85% 4.92%
永赢安怡30天持有期债券E 021764 详情 债券型-长债 02-06 0.06% 0.25% 0.95% 1.46% 2.55% 0.28% 5.30%
永赢安源60天滚动持有债券A 021077 详情 债券型-长债 02-06 0.09% 0.38% 0.91% 1.26% 2.52% 0.41% 5.25%
永赢华嘉信用债A 010092 详情 债券型-长债 02-06 0.20% 0.66% 0.95% 1.22% 2.48% 0.82% 22.27%
永赢安源60天滚动持有债券E 021079 详情 债券型-长债 02-06 0.09% 0.37% 0.87% 1.20% 2.46% 0.40% 5.19%
永赢易弘债券C 018960 详情 债券型-长债 02-06 0.05% 0.83% 0.92% 1.11% 2.41% 1.07% 9.55%
永赢安怡30天持有期债券C 021444 详情 债券型-长债 02-06 0.05% 0.23% 0.90% 1.37% 2.37% 0.26% 5.36%
永赢慧盈一年持有债券发起(FOF)C 013669 详情 FOF-稳健型 02-04 -0.42% 1.78% 1.71% 1.64% 2.36% 1.78% 7.41%
永赢安和30天持有债券A 022619 详情 债券型-长债 02-05 0.03% 0.19% 0.53% 0.96% 2.36% 0.21% 2.59%
永赢安源60天滚动持有债券C 021078 详情 债券型-长债 02-06 0.09% 0.35% 0.85% 1.14% 2.35% 0.38% 4.98%
永赢鑫盛混合C 019660 详情 混合型-偏债 02-06 -0.03% 0.37% 0.89% 1.37% 2.30% 0.59% 8.74%
永赢红利慧选混合发起A 020287 详情 混合型-偏股 02-06 -0.94% -1.33% -2.97% -1.24% 2.29% -0.13% 2.99%
永赢添添悦6个月持有混合C 014679 详情 混合型-偏债 02-06 -0.09% 0.66% 0.73% 1.18% 2.27% 0.98% 12.65%
永赢华嘉信用债C 014167 详情 债券型-长债 02-06 0.18% 0.63% 0.88% 1.06% 2.18% 0.79% 14.99%
永赢安和30天持有债券C 022620 详情 债券型-长债 02-05 0.02% 0.17% 0.47% 0.87% 2.17% 0.20% 2.36%
永赢华嘉信用债E 019068 详情 债券型-长债 02-06 0.20% 0.65% 0.95% 1.02% 2.16% 0.81% 6.90%
永赢悦享债券C 020056 详情 债券型-混合二级 02-06 -0.12% 0.40% 0.43% 0.97% 2.15% 0.80% 4.17%
永赢瑞弘12个月持有期债券A 014375 详情 债券型-混合一级 02-06 0.10% 0.30% 0.38% 0.87% 2.06% 0.34% 4.93%
永赢湖北国企债一年定开发起 015469 详情 债券型-长债 02-06 0.12% 0.52% 0.60% 0.85% 2.04% 0.53% 10.93%
永赢安泽6个月持有债券A 021678 详情 债券型-混合一级 02-06 0.03% 0.30% -0.24% -0.20% 2.03% 0.18% 4.07%
永赢聚益债券A 006275 详情 债券型-长债 02-06 0.05% 0.33% 0.50% 0.94% 2.00% 0.37% 28.42%
永赢瑞弘12个月持有期债券C 019878 详情 债券型-混合一级 02-06 0.10% 0.29% 0.36% 0.82% 1.97% 0.34% 4.74%
永赢宏益债券A 006707 详情 债券型-长债 02-06 0.08% 0.43% 0.54% 0.92% 1.96% 0.46% 30.83%
永赢安泽6个月持有债券E 021680 详情 债券型-混合一级 02-06 0.03% 0.29% -0.26% -0.24% 1.93% 0.17% 3.95%
永赢安悦60天持有中短债债券A 016191 详情 债券型-中短债 02-06 0.05% 0.21% 0.48% 0.87% 1.90% 0.24% 9.97%
永赢红利慧选混合发起C 020288 详情 混合型-偏股 02-06 -0.95% -1.37% -3.07% -1.44% 1.90% -0.17% 2.15%
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 02-06 0.06% 0.20% 0.47% 0.88% 1.86% 0.23% 8.81%
永赢开泰中高等级中短债D 019069 详情 债券型-中短债 02-05 0.03% 0.26% 0.50% 0.91% 1.85% 0.28% 6.17%
永赢开泰中高等级中短债E 019070 详情 债券型-中短债 02-05 0.03% 0.26% 0.50% 0.91% 1.84% 0.28% 7.00%
永赢开泰中高等级中短债A 007542 详情 债券型-中短债 02-05 0.03% 0.25% 0.49% 0.91% 1.83% 0.28% 21.99%
永赢丰利债券A 005507 详情 债券型-长债 02-06 0.06% 0.32% 0.49% 0.76% 1.75% 0.34% 32.36%
永赢裕益债券A 006443 详情 债券型-长债 02-05 0.13% 1.04% 0.11% -0.20% 1.75% 0.93% 30.76%
永赢安泽6个月持有债券C 021679 详情 债券型-混合一级 02-06 0.02% 0.27% -0.31% -0.35% 1.73% 0.14% 3.69%
永赢信利碳中和主题一年定开债 013654 详情 债券型-长债 02-06 0.09% 0.40% 0.47% 0.73% 1.69% 0.40% 14.19%
永赢安悦60天持有中短债债券C 016192 详情 债券型-中短债 02-06 0.05% 0.19% 0.42% 0.77% 1.69% 0.21% 9.22%
永赢凯利债券 007427 详情 债券型-长债 02-06 0.07% 0.41% 0.54% 0.82% 1.68% 0.43% 25.87%
永赢鼎利债券A 007692 详情 债券型-长债 02-06 0.07% 0.27% 0.46% 0.88% 1.68% 0.28% 19.26%
永赢安泰中短债A 016674 详情 债券型-中短债 02-06 0.04% 0.17% 0.42% 0.79% 1.68% 0.19% 8.81%
永赢宏泰短债D 022660 详情 债券型-中短债 02-06 0.04% 0.22% 0.36% 0.72% 1.67% 0.24% 2.70%
永赢开泰中高等级中短债C 007543 详情 债券型-中短债 02-05 0.03% 0.24% 0.44% 0.81% 1.64% 0.26% 20.44%
永赢卓利债券 007373 详情 债券型-长债 02-06 0.05% 0.37% 0.47% 0.77% 1.62% 0.40% 22.79%
永赢丰利债券C 005508 详情 债券型-长债 02-06 0.05% 0.30% 0.45% 0.69% 1.61% 0.32% 30.23%
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 02-06 0.04% 0.18% 0.41% 0.75% 1.61% 0.19% 7.96%
永赢祥益债券A 006505 详情 债券型-长债 02-06 0.03% 0.25% 0.44% 0.77% 1.60% 0.28% 26.00%
永赢迅利中高等级短债A 006852 详情 债券型-中短债 02-06 0.04% 0.17% 0.40% 0.76% 1.60% 0.18% 20.87%
永赢安盈90天滚动持有债券发起A 013699 详情 债券型-中短债 02-06 0.04% 0.20% 0.42% 0.75% 1.59% 0.22% 12.53%
永赢迅利中高等级短债D 022268 详情 债券型-中短债 02-06 0.04% 0.17% 0.41% 0.75% 1.59% 0.18% 2.52%
永赢泽利一年定开 007691 详情 债券型-长债 02-06 0.04% 0.32% 0.41% 0.73% 1.56% 0.36% 18.74%
永赢丰益债券 003898 详情 债券型-长债 02-06 0.08% 0.46% 0.49% 0.72% 1.54% 0.45% 37.82%
永赢同利债券A 007351 详情 债券型-长债 02-06 0.03% 0.16% 0.37% 0.71% 1.54% 0.19% 16.44%
永赢裕益债券C 006444 详情 债券型-长债 02-05 0.13% 1.02% 0.06% -0.31% 1.53% 0.91% 28.37%
永赢欣益纯债一年定开发起式 008722 详情 债券型-长债 02-06 0.20% 1.01% 0.51% -0.01% 1.51% 0.65% 26.64%
永赢中证同业存单AAA指数7天持有 016409 详情 指数型-固收 02-06 0.03% 0.14% 0.37% 0.69% 1.48% 0.15% 6.96%
永赢安泰中短债D 022088 详情 债券型-中短债 02-06 0.03% 0.15% 0.37% 0.69% 1.48% 0.17% 2.34%
永赢昭利债券A 017687 详情 债券型-长债 02-06 0.06% 0.39% 0.47% 0.68% 1.47% 0.40% 10.47%
永赢昭利债券D 018962 详情 债券型-长债 02-06 0.06% 0.39% 0.46% 0.68% 1.47% 0.40% 8.14%
永赢安裕120天滚动持有债券A 020939 详情 债券型-长债 02-06 0.04% 0.18% 0.38% 0.68% 1.47% 0.22% 5.26%
永赢智益纯债三个月 007482 详情 债券型-长债 02-06 0.08% 0.43% 0.49% 0.66% 1.46% 0.43% 24.78%
永赢瑞益债券B 018961 详情 债券型-长债 02-06 0.08% 0.50% 0.69% 0.86% 1.46% 0.49% 7.67%
永赢鼎利债券C 007693 详情 债券型-长债 02-06 0.06% 0.26% 0.40% 0.76% 1.44% 0.26% 17.90%
永赢宏泰短债E 021307 详情 债券型-中短债 02-06 0.04% 0.20% 0.36% 0.67% 1.44% 0.22% 3.91%
永赢祥益债券C 006506 详情 债券型-长债 02-06 0.03% 0.23% 0.40% 0.69% 1.42% 0.26% 24.49%
永赢瑞益债券D 022667 详情 债券型-长债 02-06 0.10% 0.50% 0.50% 0.81% 1.42% 0.47% 2.97%
永赢迅利中高等级短债E 009985 详情 债券型-中短债 02-06 0.03% 0.15% 0.36% 0.65% 1.41% 0.17% 13.58%
永赢宏泰短债A 015832 详情 债券型-中短债 02-06 0.04% 0.19% 0.35% 0.64% 1.41% 0.21% 9.64%
永赢安泰中短债C 016675 详情 债券型-中短债 02-06 0.03% 0.14% 0.36% 0.65% 1.41% 0.16% 7.91%
永赢月月享30天持有期短债A 017006 详情 债券型-中短债 02-06 0.05% 0.21% 0.42% 0.73% 1.41% 0.23% 7.60%
永赢浩益一年定开债券发起 018206 详情 债券型-长债 02-06 0.07% 0.55% 0.37% 0.78% 1.41% 0.48% 7.38%
永赢安盈90天滚动持有债券发起C 013700 详情 债券型-中短债 02-06 0.04% 0.18% 0.36% 0.64% 1.38% 0.20% 11.59%
永赢盈益债券A 006186 详情 债券型-长债 02-06 0.17% 0.54% 0.55% 0.82% 1.34% 0.45% 22.94%
永赢盈益债券C 006187 详情 债券型-长债 02-06 0.15% 0.51% 0.62% 0.99% 1.32% 0.44% 21.59%
永赢同利债券C 007352 详情 债券型-长债 02-06 0.03% 0.15% 0.30% 0.59% 1.30% 0.17% 14.83%
永赢瑞益债券A 004238 详情 债券型-长债 02-06 0.08% 0.46% 0.44% 0.71% 1.29% 0.43% 47.31%
永赢泰利债券B 021387 详情 债券型-长债 02-06 0.09% 0.35% 0.39% 0.79% 1.28% 0.34% 4.77%
永赢安裕120天滚动持有债券C 020940 详情 债券型-长债 02-06 0.04% 0.17% 0.33% 0.58% 1.27% 0.20% 4.90%
永赢淳利债券 007374 详情 债券型-长债 02-06 0.07% 0.37% 0.33% 0.48% 1.26% 0.37% 19.69%
永赢泰利债券A 007199 详情 债券型-长债 02-06 0.09% 0.35% 0.39% 0.79% 1.24% 0.35% 15.23%
永赢宏泰短债C 015833 详情 债券型-中短债 02-06 0.03% 0.18% 0.30% 0.55% 1.21% 0.19% 8.86%
永赢乾益债券 013077 详情 债券型-长债 02-06 0.05% 0.35% 0.41% 0.51% 1.20% 0.29% 15.08%
永赢通益债券A 006558 详情 债券型-长债 02-06 0.08% 0.30% 0.41% 0.63% 1.19% 0.28% 27.93%
永赢颐利债券 006850 详情 债券型-长债 02-06 0.08% 0.42% 0.35% 0.41% 1.19% 0.38% 28.43%
永赢荣益债券C 006093 详情 债券型-长债 02-06 0.09% 0.36% 0.56% 0.82% 1.17% 0.38% 33.13%
永赢月月享30天持有期短债C 017007 详情 债券型-中短债 02-06 0.04% 0.18% 0.36% 0.60% 1.15% 0.21% 6.86%
永赢昌利债券A 007347 详情 债券型-长债 02-06 0.07% 0.37% 0.44% 0.61% 1.13% 0.38% 22.08%
永赢泰益债券A 006094 详情 债券型-长债 02-06 0.07% 0.37% 0.31% 0.57% 1.09% 0.40% 30.33%
永赢昭利债券C 017688 详情 债券型-长债 02-06 0.00% 0.14% 0.17% 0.34% 1.02% 0.15% 4.31%
永赢稳益债券 002169 详情 债券型-长债 02-06 0.08% 0.42% 0.52% 0.63% 1.01% 0.42% 37.84%
永赢泰利债券C 007200 详情 债券型-长债 02-06 0.08% 0.33% 0.33% 0.65% 1.01% 0.32% 33.48%
永赢诚益债券A 006576 详情 债券型-长债 02-06 0.06% 0.23% 0.47% 0.77% 0.94% 0.23% 29.74%
永赢昌利债券C 007348 详情 债券型-长债 02-06 0.07% 0.35% 0.38% 0.51% 0.92% 0.37% 17.02%
永赢腾利债券A 019217 详情 债券型-长债 02-06 0.08% 0.28% 0.35% 0.56% 0.91% 0.28% 4.91%
永赢荣益债券A 006092 详情 债券型-长债 02-06 0.08% 0.30% 0.36% 0.47% 0.88% 0.30% 33.86%
永赢诚益债券C 006577 详情 债券型-长债 02-06 0.05% 0.18% 0.42% 0.67% 0.84% 0.18% 29.16%
永赢昌益债券A 006660 详情 债券型-长债 02-06 0.06% 0.32% 0.45% 0.36% 0.83% 0.32% 20.36%
永赢添益债券 004230 详情 债券型-长债 02-06 0.18% 0.75% 0.81% 1.05% 0.78% 0.58% 43.90%
永赢昌益债券C 006661 详情 债券型-长债 02-06 0.06% 0.31% 0.42% 0.33% 0.77% 0.31% 19.02%
永赢昭利债券B 022564 详情 债券型-长债 02-06 0.06% 0.39% 0.47% 0.68% 0.73% 0.40% 2.51%
永赢中债-1-5年国开债指数A 009171 详情 指数型-固收 02-06 0.17% 0.56% 0.64% 0.87% 0.71% 0.41% 18.78%
永赢腾利债券C 019218 详情 债券型-长债 02-06 0.07% 0.26% 0.28% 0.44% 0.67% 0.25% 4.35%
永赢元利债券A 007719 详情 债券型-长债 02-06 0.11% 0.49% 0.57% 0.63% 0.66% 0.44% 16.00%
永赢合益债券 006771 详情 债券型-长债 02-06 0.10% 0.44% 0.44% 0.31% 0.65% 0.37% 21.44%
永赢泰益债券C 006095 详情 债券型-长债 02-06 0.06% 0.35% 0.26% 0.47% 0.64% 0.37% 28.21%
永赢邦利债券A 008558 详情 债券型-长债 02-06 0.16% 0.76% 0.99% 1.04% 0.63% 0.66% 22.73%
永赢中债-1-5年国开债指数C 009172 详情 指数型-固收 02-06 0.17% 0.56% 0.63% 0.83% 0.61% 0.41% 17.81%
永赢中债1-3年政金债指数 006925 详情 指数型-固收 02-06 0.09% 0.41% 0.20% 0.15% 0.55% 0.29% 22.19%
永赢中债3-5年政金债指数A 011983 详情 指数型-固收 02-06 0.16% 0.63% 0.59% 0.69% 0.55% 0.47% 19.12%
永赢永益债券A 005073 详情 债券型-长债 02-06 0.07% 0.33% 0.16% 0.17% 0.53% 0.30% 34.60%
永赢邦利债券C 008559 详情 债券型-长债 02-06 0.15% 0.75% 0.94% 0.94% 0.43% 0.64% 21.41%
永赢中债3-5年政金债指数C 011984 详情 指数型-固收 02-06 0.16% 0.63% 0.57% 0.63% 0.43% 0.46% 17.69%
永赢悦利债券 006944 详情 债券型-长债 02-06 0.10% 0.53% 0.29% 0.26% 0.42% 0.50% 15.40%
永赢元利债券C 007720 详情 债券型-长债 02-06 0.10% 0.44% 0.48% 0.46% 0.39% 0.39% 14.30%
永赢永益债券C 005074 详情 债券型-长债 02-06 0.07% 0.33% 0.11% 0.08% 0.36% 0.29% 33.04%
永赢增益债券A 005703 详情 债券型-长债 02-06 0.08% 0.34% 0.25% 0.18% 0.30% 0.23% 32.52%
永赢惠益债券A 006043 详情 债券型-长债 02-06 0.21% 0.77% 0.42% 0.33% 0.24% 0.57% 31.84%
永赢增益债券C 005704 详情 债券型-长债 02-06 0.07% 0.33% 0.21% 0.09% 0.11% 0.21% 30.55%
永赢惠益债券C 006044 详情 债券型-长债 02-06 0.21% 0.76% 0.38% 0.24% 0.04% 0.56% 30.16%
永赢润益债券D 021587 详情 债券型-长债 02-05 0.04% 0.22% -0.19% -0.50% -0.04% 0.19% 4.07%
永赢润益债券A 006088 详情 债券型-长债 02-05 0.04% 0.23% -0.19% -0.53% -0.07% 0.19% 28.26%
永赢璟利债券C 020898 详情 债券型-长债 02-06 0.20% 0.71% 0.32% 0.22% -0.08% 0.52% 4.96%
永赢璟利债券A 020897 详情 债券型-长债 02-06 0.20% 0.71% 0.35% 0.31% -0.12% 0.52% 4.96%
永赢嘉益债券 006237 详情 债券型-长债 02-06 0.12% 0.31% 0.05% 0.04% -0.15% 0.19% 27.03%
永赢恒益债券 005705 详情 债券型-长债 02-06 0.10% 0.38% -0.21% -0.82% -0.23% 0.22% 33.27%
永赢伟益债券A 006635 详情 债券型-长债 02-06 0.11% 0.62% 0.03% -0.55% -0.24% 0.45% 29.84%
永赢坤益债券 014966 详情 债券型-长债 02-06 0.11% 0.38% 0.02% -0.06% -0.27% 0.26% 9.38%
永赢润益债券C 006089 详情 债券型-长债 02-05 0.04% 0.21% -0.24% -0.63% -0.28% 0.17% 26.30%
永赢轩益债券 014234 详情 债券型-长债 02-06 0.13% 0.58% -0.04% -0.55% -0.30% 0.45% 13.65%
永赢伟益债券C 021055 详情 债券型-长债 02-06 0.11% 0.61% 0.01% -0.59% -0.33% 0.44% 5.83%
永赢众利债券A 007279 详情 债券型-长债 02-06 0.23% 0.81% 0.10% -0.06% -0.40% 0.50% 25.19%
永赢众利债券C 021054 详情 债券型-长债 02-06 0.23% 0.80% 0.08% -0.11% -0.48% 0.50% 5.69%
永赢久利债券 007323 详情 债券型-长债 02-05 0.08% 0.24% -0.45% -0.80% -0.50% 0.20% 17.62%
永赢盛益债券A 006287 详情 债券型-长债 02-06 0.13% 0.46% -0.16% -0.72% -0.61% 0.27% 29.50%
永赢通益债券C 006559 详情 债券型-长债 02-06 0.05% 0.16% 0.03% -0.22% -0.63% 0.14% 27.49%
永赢盛益债券C 006288 详情 债券型-长债 02-06 0.14% 0.45% -0.21% -0.81% -0.80% 0.25% 27.50%
永赢汇利六个月定开债 007086 详情 债券型-长债 02-06 0.09% 0.37% -0.11% -0.67% -0.80% 0.22% 16.46%
永赢润益债券B 022662 详情 债券型-长债 02-05 0.06% 0.31% -0.25% -1.25% -1.47% 0.29% -1.45%
永赢低碳环保智选混合发起A 016386 详情 混合型-偏股 02-06 -1.24% -2.08% 0.19% -3.38% -1.93% -0.02% -13.43%
永赢低碳环保智选混合发起C 016387 详情 混合型-偏股 02-06 -1.26% -2.12% 0.08% -3.58% -2.33% -0.06% -14.55%
永赢鑫享混合A 008723 详情 混合型-偏债 02-06 0.84% 2.40% -2.64% -5.14% -5.05% 1.05% 16.45%
永赢鑫享混合D 022298 详情 混合型-偏债 02-06 0.84% 2.40% -2.66% -5.19% -5.14% 1.04% 4.73%
永赢鑫享混合C 018648 详情 混合型-偏债 02-06 0.83% 2.36% -2.74% -5.32% -5.41% 1.00% 3.79%
永赢鑫辰混合E 023443 详情 混合型-偏债 02-05 -0.06% 0.87% 1.23% 3.12% - 0.97% 4.62%
永赢中证500指数增强发起A 022311 详情 指数型-股票 02-05 -3.03% 4.14% 7.41% 24.40% - 6.03% 34.70%
永赢中证500指数增强发起C 022312 详情 指数型-股票 02-05 -3.04% 4.10% 7.30% 24.15% - 5.99% 34.22%
永赢多元增利债券A 023282 详情 债券型-混合二级 02-05 -0.64% 0.68% 1.10% 2.68% - 0.95% 4.40%
永赢多元增利债券C 023283 详情 债券型-混合二级 02-05 -0.64% 0.64% 1.00% 2.46% - 0.91% 4.03%
永赢悦享债券B 023546 详情 债券型-混合二级 02-06 -0.11% 0.44% 0.67% 1.29% - 0.85% 3.02%
永赢国证通用航空产业ETF发起联接A 023530 详情 指数型-股票 02-05 -0.99% 3.03% 17.49% 15.87% - 4.71% 22.54%
永赢国证通用航空产业ETF发起联接C 023531 详情 指数型-股票 02-05 -1.00% 3.01% 17.42% 15.73% - 4.69% 22.27%
永赢信息产业智选混合发起C 023754 详情 混合型-偏股 02-05 -5.95% 13.96% 13.60% -2.92% - 20.83% 4.83%
永赢信息产业智选混合发起A 023753 详情 混合型-偏股 02-05 -5.94% 14.02% 13.79% -2.62% - 20.91% 5.47%
永赢北证50成份指数发起A 023886 详情 指数型-股票 02-06 -0.65% 1.79% 0.10% 1.38% - 5.36% 11.28%
永赢北证50成份指数发起C 023887 详情 指数型-股票 02-06 -0.66% 1.77% 0.02% 1.22% - 5.33% 11.01%
永赢中证A500指数增强C 023306 详情 指数型-股票 02-06 -3.71% -0.15% 5.38% 23.24% - 3.48% 32.50%
永赢中证A500指数增强A 023305 详情 指数型-股票 02-06 -3.70% -0.11% 5.48% 23.49% - 3.51% 32.90%
永赢价值发现慧选混合发起A 023915 详情 混合型-偏股 02-05 -0.51% 16.17% 25.78% 38.63% - 16.97% 67.31%
永赢价值发现慧选混合发起C 023925 详情 混合型-偏股 02-05 -0.53% 16.12% 25.58% 38.16% - 16.90% 66.46%
永赢上证科创板综合指数C 023942 详情 指数型-股票 02-05 -3.78% 3.45% 8.24% 27.49% - 7.01% 43.45%
永赢上证科创板综合指数A 023941 详情 指数型-股票 02-05 -3.78% 3.47% 8.29% 27.61% - 7.03% 43.65%
永赢上证科创板50成份指数C 023438 详情 指数型-股票 02-06 -5.47% -0.41% -1.07% 29.93% - 5.26% 39.57%
永赢上证科创板50成份指数A 023437 详情 指数型-股票 02-06 -5.46% -0.39% -1.01% 30.10% - 5.29% 39.75%
永赢制造升级智选混合发起C 024203 详情 混合型-偏股 02-06 2.61% 4.30% 14.65% 35.62% - 8.45% 37.45%
永赢制造升级智选混合发起A 024202 详情 混合型-偏股 02-06 2.62% 4.35% 14.81% 36.02% - 8.51% 37.97%
永赢中证A500ETF发起联接C 023756 详情 指数型-股票 02-05 -2.48% 0.78% 4.59% 19.46% - 2.80% 24.66%
永赢中证A500ETF发起联接A 023755 详情 指数型-股票 02-05 -2.48% 0.80% 4.66% 19.64% - 2.83% 24.90%
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 02-06 -2.70% 1.44% 45.34% 58.24% - 6.97% 70.27%
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 02-06 -2.71% 1.43% 45.26% 58.06% - 6.94% 70.04%
永赢汇达6个月持有混合A 024638 详情 混合型-偏债 02-05 -0.33% 0.82% 0.20% 0.64% - 0.82% 0.83%
永赢汇达6个月持有混合C 024639 详情 混合型-偏债 02-05 -0.33% 0.80% 0.14% 0.54% - 0.80% 0.72%
永赢泓利债券C 023249 详情 债券型-混合二级 02-06 0.06% 1.81% 2.38% 2.58% - 2.27% 2.58%
永赢泓利债券A 023248 详情 债券型-混合二级 02-06 0.07% 1.84% 2.48% 2.79% - 2.31% 2.79%
永赢国企机遇慧选混合发起A 023824 详情 混合型-偏股 02-06 -5.35% 0.12% 1.01% -0.05% - 4.90% -0.05%
永赢国企机遇慧选混合发起C 023825 详情 混合型-偏股 02-06 -5.36% 0.08% 0.88% -0.31% - 4.85% -0.31%
永赢恒生消费指数发起(QDII)C 024394 详情 指数型-海外股票 02-06 3.79% 6.88% 6.31% 3.34% - 9.34% 1.04%
永赢恒生消费指数发起(QDII)A 024393 详情 指数型-海外股票 02-06 3.80% 6.91% 6.40% 3.49% - 9.37% 1.19%
永赢锐见先锋混合C 023421 详情 混合型-偏股 02-06 -4.97% 5.85% 18.68% - - 13.69% 19.15%
永赢锐见先锋混合A 023420 详情 混合型-偏股 02-06 -4.96% 5.90% 18.87% - - 13.75% 19.45%
永赢港股通科技智选混合发起C 024736 详情 混合型-偏股 02-06 -7.97% -6.92% -14.20% -9.58% - -2.88% -7.36%
永赢港股通科技智选混合发起A 024735 详情 混合型-偏股 02-06 -7.95% -6.87% -14.07% -9.31% - -2.82% -7.07%
永赢新材料智选混合发起A 024737 详情 混合型-偏股 02-06 0.12% 0.02% 1.49% 18.69% - 5.31% 20.48%
永赢新材料智选混合发起C 024738 详情 混合型-偏股 02-06 0.11% -0.03% 1.34% 18.34% - 5.26% 20.12%
永赢中证港股通央企红利ETF联接C 023535 详情 指数型-股票 02-06 -0.38% 1.71% -1.77% - - 2.99% 0.94%
永赢中证港股通央企红利ETF联接A 023534 详情 指数型-股票 02-06 -0.37% 1.73% -1.72% - - 3.02% 1.05%
永赢上证科创板人工智能指数发起E 024776 详情 指数型-股票 02-06 -7.87% 1.09% 5.38% - - 7.24% 22.22%
永赢上证科创板人工智能指数发起C 024775 详情 指数型-股票 02-06 -7.87% 1.08% 5.36% - - 7.23% 22.17%
永赢上证科创板人工智能指数发起A 024774 详情 指数型-股票 02-06 -7.87% 1.11% 5.42% - - 7.26% 22.29%
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 02-04 -0.77% 2.32% 2.48% - - 2.32% 6.30%
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 02-04 -0.78% 2.27% 2.50% - - 2.27% 6.39%
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 02-05 -4.04% 1.33% -3.75% - - 6.82% -8.72%
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 02-05 -4.04% 1.32% -3.80% - - 6.80% -8.80%
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 02-06 0.00% 0.00% 0.00% - - 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 02-06 0.07% 0.26% 0.57% - - 0.29% 1.06%
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 02-06 0.00% 0.00% 0.00% - - 0.00% 0.00%
永赢资源慧选混合发起A 025216 详情 混合型-偏股 02-06 -3.94% 3.96% 18.18% - - 10.32% 42.26%
永赢资源慧选混合发起C 025217 详情 混合型-偏股 02-06 -3.95% 3.91% 17.97% - - 10.24% 41.84%
永赢逸享债券B 025228 详情 债券型-混合二级 02-06 -0.04% 0.97% 1.05% - - 1.27% 2.24%
永赢国证自由现金流ETF联接A 025168 详情 指数型-股票 02-06 -2.34% 3.61% 6.20% - - 6.05% 12.47%
永赢国证自由现金流ETF联接C 025169 详情 指数型-股票 02-06 -2.34% 3.59% 6.13% - - 6.02% 12.34%
永赢先锋半导体智选混合发起A 025208 详情 混合型-偏股 02-06 -10.55% 7.35% 17.85% - - 20.54% 60.77%
永赢先锋半导体智选混合发起C 025209 详情 混合型-偏股 02-06 -10.57% 7.30% 17.67% - - 20.47% 60.41%
永赢新兴产业智选混合发起C 024320 详情 混合型-偏股 02-06 -0.19% 10.64% 6.99% - - 16.68% 1.77%
永赢新兴产业智选混合发起A 024319 详情 混合型-偏股 02-06 -0.19% 10.69% 7.15% - - 16.76% 2.01%
永赢价值回报混合C 024673 详情 混合型-偏股 02-06 0.27% 3.76% 4.69% - - 4.86% 4.69%
永赢价值回报混合A 024672 详情 混合型-偏股 02-06 0.29% 3.82% 4.86% - - 4.93% 4.86%
永赢沪深300指数增强A 024576 详情 指数型-股票 02-06 -2.04% 1.52% 4.33% - - 4.35% 3.81%
永赢沪深300指数增强C 024577 详情 指数型-股票 02-06 -2.06% 1.48% 4.21% - - 4.30% 3.68%
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 02-04 -0.56% 2.51% 3.28% - - 2.51% 3.47%
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 02-04 -0.56% 2.47% 3.18% - - 2.47% 3.36%
永赢优选增强债券A 025962 详情 债券型-混合二级 02-06 -1.52% 1.16% - - - 1.16% 1.92%
永赢优选增强债券C 025963 详情 债券型-混合二级 02-06 -1.53% 1.12% - - - 1.12% 1.84%
永赢国证港股通互联网指数C 025766 详情 指数型-股票 02-06 -6.18% -5.90% - - - -4.36% -4.36%
永赢国证港股通互联网指数A 025765 详情 指数型-股票 02-06 -6.18% -5.89% - - - -4.34% -4.34%
永赢启航慧选混合A 025439 详情 混合型-偏股 01-30 -1.10% -0.20% - - - -0.12% -0.47%
永赢启航慧选混合C 025440 详情 混合型-偏股 01-30 -1.11% -0.25% - - - -0.16% -0.53%
永赢汇欣混合C 025998 详情 混合型-偏债 02-06 0.08% 0.57% - - - 0.57% 0.57%
永赢汇欣混合A 025997 详情 混合型-偏债 02-06 0.09% 0.61% - - - 0.61% 0.62%
永赢价值核心混合A 026440 详情 混合型-偏股 01-30 0.08% - - - - - 0.06%
永赢价值核心混合C 026441 详情 混合型-偏股 01-30 0.06% - - - - - 0.04%
永赢国证工业软件主题指数A 026131 详情 指数型-股票 02-06 -2.19% - - - - - -2.18%
永赢中证工程机械主题指数A 026129 详情 指数型-股票 02-05 - - - - - - 0.29%
永赢国证工业软件主题指数C 026132 详情 指数型-股票 02-06 -2.20% - - - - - -2.19%
永赢上证科创板200指数A 026428 详情 指数型-股票 02-05 -0.17% - - - - - -0.17%
永赢中证工程机械主题指数C 026130 详情 指数型-股票 02-05 - - - - - - 0.33%
永赢上证科创板200指数C 026429 详情 指数型-股票 02-05 -0.11% - - - - - -0.11%
永赢产业机遇智选混合发起A 026680 详情 混合型-偏股 02-05 0.82% - - - - - -0.38%
永赢产业机遇智选混合发起C 026681 详情 混合型-偏股 02-05 0.82% - - - - - -0.38%

货币/理财型基金

最新更新日期：2026-02-06

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 02-06 1.4040% 1.40% 1.41% 1.41% 0.36% 0.72%
永赢货币A 000533 详情 02-05 1.3100% 1.30% 1.29% 1.30% 0.33% 0.67%
永赢天天利货币E 012105 详情 02-06 1.1670% 1.16% 1.16% 1.17% 0.30% 0.60%
永赢货币E 012104 详情 02-05 1.0670% 1.06% 1.05% 1.05% 0.27% 0.54%

场内基金

最新更新日期：2026-02-06

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

永赢中证沪深港黄金产业股票ETF 517520 详情 02-06 -12.63% 15.43% 31.88% 65.22% 109.32% 22.01% 150.26%
永赢国证通用航空产业ETF 159378 详情 02-06 -0.63% -1.28% 17.31% 13.98% 33.44% 4.00% 43.10%
永赢中证A500ETF 159386 详情 02-05 -2.52% 1.00% 5.18% 21.35% 30.06% 3.16% 30.05%
深证100ETF永赢 159721 详情 02-06 -1.57% -3.68% -2.47% 20.61% 28.91% -0.83% 0.32%
沪深300ETF永赢 563520 详情 02-05 -1.75% -0.89% 1.24% 14.79% 26.53% 1.00% 19.61%
永赢中证全指医疗器械ETF 159883 详情 02-06 0.04% -1.67% -2.03% -2.41% 8.70% 4.76% -48.89%
永赢国证商用卫星ETF 159206 详情 02-06 -3.03% 2.73% 56.26% 69.08% - 9.39% 83.54%
永赢中证港股通医疗主题ETF 159366 详情 02-05 -3.90% 2.59% -2.43% -2.28% - 8.38% 48.40%
现金流ETF永赢 159223 详情 02-06 -2.48% 3.92% 6.88% 20.69% - 6.50% 26.01%
科创增强ETF 588520 详情 02-06 -4.28% 1.98% 5.74% 21.01% - 6.95% 36.41%
永赢中证港股通央企红利ETF 159266 详情 02-06 -0.38% 1.93% -1.66% 4.53% - 3.29% 2.53%
红利低波ETF永赢 563690 详情 02-05 1.07% 0.79% -3.49% - - 0.73% 2.97%
科创债ETF永赢 511150 详情 02-06 0.04% 0.25% 0.36% - - 0.27% 0.72%
永赢中证家居家电ETF 515730 详情 02-05 0.14% 2.30% - - - 4.02% 6.64%
永赢中证科创创业人工智能ETF 159141 详情 02-06 -9.89% -0.58% - - - 4.46% 4.36%
永赢中证畜牧养殖产业ETF 159165 详情 02-06 - - - - - - -0.03%