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最新更新日期：2026-06-22
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 永赢科技智选混合发起A 022364 | 详情 | 混合型-偏股 | 06-22 | 5.68% | 14.52% | 63.80% | 68.08% | 304.71% | 67.29% | 532.28% |
| 永赢科技智选混合发起C 022365 | 详情 | 混合型-偏股 | 06-22 | 5.67% | 14.46% | 63.55% | 67.58% | 302.30% | 66.82% | 525.94% |
| 永赢高端制造混合A 007113 | 详情 | 混合型-偏股 | 06-22 | 14.33% | 23.78% | 70.03% | 76.21% | 268.84% | 74.17% | 242.03% |
| 永赢高端制造混合C 007114 | 详情 | 混合型-偏股 | 06-22 | 14.32% | 23.76% | 69.94% | 76.03% | 268.10% | 74.01% | 237.48% |
| 永赢睿恒混合A 017234 | 详情 | 混合型-偏股 | 06-22 | 10.73% | 18.60% | 49.81% | 66.46% | 245.84% | 64.98% | 261.64% |
| 永赢睿恒混合C 022368 | 详情 | 混合型-偏股 | 06-22 | 10.71% | 18.55% | 49.58% | 65.97% | 243.88% | 64.52% | 258.46% |
| 永赢锐见进取混合A 022717 | 详情 | 混合型-偏股 | 06-22 | 9.49% | 12.67% | 46.83% | 70.99% | 211.43% | 70.21% | 218.87% |
| 永赢锐见进取混合C 022718 | 详情 | 混合型-偏股 | 06-22 | 9.47% | 12.62% | 46.60% | 70.48% | 209.55% | 69.73% | 216.21% |
| 永赢成长远航一年持有混合A 015079 | 详情 | 混合型-偏股 | 06-22 | 10.22% | 17.84% | 53.54% | 68.31% | 208.42% | 67.01% | 159.26% |
| 永赢成长远航一年持有混合C 015080 | 详情 | 混合型-偏股 | 06-22 | 10.20% | 17.76% | 53.23% | 67.64% | 205.96% | 66.37% | 150.67% |
| 永赢科技驱动A 008919 | 详情 | 混合型-偏股 | 06-22 | 9.72% | 14.78% | 48.28% | 72.57% | 203.60% | 72.28% | 268.84% |
| 永赢科技驱动C 008920 | 详情 | 混合型-偏股 | 06-22 | 9.71% | 14.76% | 48.20% | 72.40% | 202.98% | 72.12% | 264.21% |
| 永赢融安混合A 020755 | 详情 | 混合型-偏股 | 06-22 | 10.93% | 17.23% | 56.18% | 70.97% | 200.49% | 70.15% | 270.50% |
| 永赢融安混合C 020758 | 详情 | 混合型-偏股 | 06-22 | 10.92% | 17.17% | 55.94% | 70.47% | 198.72% | 69.67% | 266.53% |
| 永赢数字经济智选混合发起A 018122 | 详情 | 混合型-偏股 | 06-22 | 12.80% | 12.08% | 54.26% | 63.38% | 172.44% | 54.80% | 156.72% |
| 永赢数字经济智选混合发起C 018123 | 详情 | 混合型-偏股 | 06-22 | 12.79% | 12.04% | 54.13% | 63.06% | 171.42% | 54.51% | 153.59% |
| 永赢宏泽一年定开混合 011093 | 详情 | 混合型-灵活 | 06-22 | 8.14% | 13.12% | 39.42% | 46.94% | 148.91% | 45.15% | 121.75% |
| 永赢半导体产业智选混合发起A 015967 | 详情 | 混合型-偏股 | 06-22 | 10.98% | 14.87% | 67.17% | 59.66% | 146.82% | 59.34% | 179.62% |
| 永赢半导体产业智选混合发起C 015968 | 详情 | 混合型-偏股 | 06-22 | 10.98% | 14.84% | 66.99% | 59.34% | 145.88% | 59.04% | 175.39% |
| 永赢惠添盈一年持有混合 012530 | 详情 | 混合型-偏股 | 06-22 | 5.98% | 8.75% | 19.02% | 30.32% | 117.15% | 25.55% | 85.14% |
| 永赢创业板指数发起式A 007664 | 详情 | 指数型-股票 | 06-22 | 7.67% | 10.33% | 28.80% | 34.81% | 110.53% | 34.36% | 188.31% |
| 永赢创业板指数发起式C 007665 | 详情 | 指数型-股票 | 06-22 | 7.67% | 10.32% | 28.77% | 34.75% | 110.32% | 34.30% | 186.41% |
| 永赢制造升级智选混合发起A 024202 | 详情 | 混合型-偏股 | 06-22 | 10.92% | 25.73% | 50.79% | 51.38% | 102.46% | 45.35% | 84.81% |
| 永赢制造升级智选混合发起C 024203 | 详情 | 混合型-偏股 | 06-22 | 10.91% | 25.67% | 50.56% | 50.93% | 101.27% | 44.94% | 83.70% |
| 永赢价值发现慧选混合发起A 023915 | 详情 | 混合型-偏股 | 06-22 | 1.48% | 3.93% | 23.18% | 49.55% | 100.58% | 43.76% | 105.63% |
| 永赢价值发现慧选混合发起C 023925 | 详情 | 混合型-偏股 | 06-22 | 1.47% | 3.88% | 22.99% | 49.12% | 99.34% | 43.37% | 104.14% |
| 永赢智能领先混合A 006266 | 详情 | 混合型-偏股 | 06-22 | 7.00% | 10.58% | 22.73% | 18.91% | 98.16% | 16.74% | 262.19% |
| 永赢智能领先混合C 006269 | 详情 | 混合型-偏股 | 06-22 | 6.99% | 10.56% | 22.67% | 18.79% | 97.76% | 16.63% | 256.34% |
| 永赢上证科创板100指数增强发起A 021278 | 详情 | 指数型-股票 | 06-22 | 8.40% | 6.55% | 26.02% | 41.55% | 97.69% | 34.29% | 142.55% |
| 永赢上证科创板100指数增强发起C 021279 | 详情 | 指数型-股票 | 06-22 | 8.39% | 6.51% | 25.88% | 41.26% | 96.89% | 34.04% | 140.54% |
| 永赢睿信混合A 019431 | 详情 | 混合型-偏股 | 06-22 | 5.88% | 9.63% | 19.74% | 19.49% | 94.95% | 19.48% | 165.78% |
| 永赢新能源智选混合发起A 015828 | 详情 | 混合型-偏股 | 06-22 | 13.74% | 12.97% | 44.19% | 42.17% | 94.59% | 20.12% | -34.87% |
| 永赢惠添利灵活配置混合 005711 | 详情 | 混合型-灵活 | 06-22 | 8.09% | 13.95% | 25.21% | 23.81% | 93.96% | 24.27% | 173.53% |
| 永赢新能源智选混合发起C 015829 | 详情 | 混合型-偏股 | 06-22 | 13.73% | 12.93% | 44.01% | 41.91% | 93.83% | 19.90% | -35.90% |
| 永赢睿信混合C 019432 | 详情 | 混合型-偏股 | 06-22 | 5.87% | 9.57% | 19.55% | 19.13% | 93.79% | 19.13% | 161.75% |
| 永赢上证科创板综合指数A 023941 | 详情 | 指数型-股票 | 06-22 | 8.02% | 7.02% | 35.79% | 41.30% | 89.99% | 37.99% | 85.20% |
| 永赢上证科创板综合指数C 023942 | 详情 | 指数型-股票 | 06-22 | 8.01% | 7.01% | 35.71% | 41.15% | 89.60% | 37.86% | 84.80% |
| 永赢上证科创板50成份指数A 023437 | 详情 | 指数型-股票 | 06-22 | 10.79% | 8.77% | 45.79% | 43.79% | 89.60% | 42.85% | 89.60% |
| 永赢上证科创板50成份指数C 023438 | 详情 | 指数型-股票 | 06-22 | 10.78% | 8.74% | 45.70% | 43.61% | 89.18% | 42.67% | 89.18% |
| 永赢成长领航混合A 010562 | 详情 | 混合型-偏股 | 06-22 | 8.08% | 11.31% | 23.45% | 20.46% | 88.24% | 18.17% | 47.86% |
| 永赢高端装备智选混合发起A 015789 | 详情 | 混合型-偏股 | 06-22 | 1.42% | -9.14% | 0.51% | 18.36% | 88.23% | -2.16% | 41.19% |
| 永赢成长领航混合C 010563 | 详情 | 混合型-偏股 | 06-22 | 8.08% | 11.29% | 23.38% | 20.33% | 87.86% | 18.04% | 46.21% |
| 永赢高端装备智选混合发起C 015790 | 详情 | 混合型-偏股 | 06-22 | 1.42% | -9.17% | 0.40% | 18.13% | 87.48% | -2.35% | 39.00% |
| 永赢启源混合发起A 016560 | 详情 | 混合型-偏股 | 06-22 | 6.36% | 12.05% | 34.02% | 43.98% | 67.77% | 35.29% | 49.98% |
| 永赢启源混合发起C 016561 | 详情 | 混合型-偏股 | 06-22 | 6.35% | 12.00% | 33.85% | 43.61% | 66.93% | 34.96% | 47.81% |
| 永赢启鑫混合A 020138 | 详情 | 混合型-偏股 | 06-22 | 1.67% | 4.53% | 2.23% | 13.73% | 61.70% | 10.69% | 52.68% |
| 永赢启鑫混合C 020139 | 详情 | 混合型-偏股 | 06-22 | 1.65% | 4.47% | 2.06% | 13.39% | 60.71% | 10.38% | 50.81% |
| 永赢中证500指数增强发起A 022311 | 详情 | 指数型-股票 | 06-22 | 6.16% | 6.60% | 15.52% | 22.47% | 60.69% | 20.11% | 52.59% |
| 永赢中证500指数增强发起C 022312 | 详情 | 指数型-股票 | 06-22 | 6.15% | 6.56% | 15.39% | 22.22% | 60.04% | 19.88% | 51.81% |
| 永赢中证A500指数增强A 023305 | 详情 | 指数型-股票 | 06-22 | 5.97% | 6.41% | 18.15% | 20.66% | 55.59% | 20.02% | 54.10% |
| 永赢中证A500指数增强C 023306 | 详情 | 指数型-股票 | 06-22 | 5.95% | 6.37% | 18.03% | 20.42% | 54.97% | 19.80% | 53.40% |
| 永赢港股通优质成长一年混合 011315 | 详情 | 混合型-偏股 | 06-22 | 4.37% | 6.38% | 17.82% | 11.25% | 40.34% | 10.87% | 4.44% |
| 永赢长远价值混合A 012406 | 详情 | 混合型-偏股 | 06-22 | 2.74% | 3.28% | 4.53% | 5.20% | 39.59% | 3.64% | -17.46% |
| 永赢长远价值混合C 012407 | 详情 | 混合型-偏股 | 06-22 | 2.74% | 3.26% | 4.49% | 5.09% | 39.30% | 3.53% | -18.23% |
| 永赢先进制造智选混合发起A 018124 | 详情 | 混合型-偏股 | 06-22 | -3.05% | -15.32% | 7.15% | 6.41% | 36.04% | -8.43% | 129.79% |
| 永赢先进制造智选混合发起C 018125 | 详情 | 混合型-偏股 | 06-22 | -3.05% | -15.35% | 7.05% | 6.19% | 35.49% | -8.61% | 126.98% |
| 永赢沪深300ETF发起联接A 007538 | 详情 | 指数型-股票 | 06-22 | 3.25% | 4.26% | 10.44% | 9.49% | 32.01% | 9.13% | 75.67% |
| 永赢沪深300ETF发起联接C 007539 | 详情 | 指数型-股票 | 06-22 | 3.25% | 4.26% | 10.42% | 9.45% | 31.89% | 9.08% | 74.43% |
| 永赢低碳环保智选混合发起A 016386 | 详情 | 混合型-偏股 | 06-22 | 11.98% | 6.45% | 23.77% | 24.57% | 30.84% | 19.19% | 3.21% |
| 永赢低碳环保智选混合发起C 016387 | 详情 | 混合型-偏股 | 06-22 | 11.98% | 6.40% | 23.64% | 24.31% | 30.31% | 18.97% | 1.72% |
| 永赢医药健康A 008618 | 详情 | 股票型 | 06-22 | 4.35% | -5.71% | 7.97% | 5.42% | 28.88% | 8.24% | 5.53% |
| 永赢医药健康C 008619 | 详情 | 股票型 | 06-22 | 4.35% | -5.72% | 7.92% | 5.32% | 28.62% | 8.14% | 4.25% |
| 永赢中证A50指数增强发起A 022204 | 详情 | 指数型-股票 | 06-22 | 2.24% | 1.96% | 6.78% | 4.12% | 23.83% | 4.21% | 26.46% |
| 永赢中证A50指数增强发起C 022205 | 详情 | 指数型-股票 | 06-22 | 2.23% | 1.91% | 6.67% | 3.91% | 23.30% | 4.01% | 25.65% |
| 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 | 06-22 | -2.32% | -4.36% | -14.27% | -11.31% | 22.61% | -10.52% | 76.56% |
| 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 | 06-22 | -2.32% | -4.38% | -14.34% | -11.44% | 22.24% | -10.64% | 75.30% |
| 永赢双利债券A 002521 | 详情 | 债券型-混合二级 | 06-22 | -0.82% | -2.36% | 3.73% | 5.89% | 19.23% | 4.69% | 344.33% |
| 永赢稳健增长一年持有混合A 009932 | 详情 | 混合型-偏债 | 06-22 | 1.08% | 2.52% | 6.75% | 9.09% | 18.95% | 8.42% | 41.31% |
| 永赢双利债券C 002522 | 详情 | 债券型-混合二级 | 06-22 | -0.83% | -2.39% | 3.62% | 5.68% | 18.76% | 4.49% | 52.28% |
| 永赢稳健增长一年持有混合E 012442 | 详情 | 混合型-偏债 | 06-22 | 1.07% | 2.49% | 6.63% | 8.87% | 18.46% | 8.22% | 23.34% |
| 永赢稳健增强债券A 014088 | 详情 | 债券型-混合二级 | 06-22 | 1.34% | 2.26% | 5.61% | 5.53% | 17.79% | 5.60% | 25.66% |
| 永赢稳健增强债券C 014089 | 详情 | 债券型-混合二级 | 06-22 | 1.33% | 2.22% | 5.49% | 5.31% | 17.32% | 5.40% | 23.44% |
| 永赢匠心增利债券A 018746 | 详情 | 债券型-混合二级 | 06-22 | 2.40% | 4.82% | 10.40% | 12.10% | 15.04% | 12.03% | 21.55% |
| 永赢匠心增利债券C 018747 | 详情 | 债券型-混合二级 | 06-22 | 2.40% | 4.80% | 10.31% | 11.92% | 14.66% | 11.86% | 20.38% |
| 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 | 06-17 | 1.99% | 0.52% | 2.30% | 6.48% | 14.18% | 5.59% | 21.41% |
| 永赢稳健增利18个月持有混合A 010560 | 详情 | 混合型-偏债 | 06-22 | 1.21% | 1.57% | 4.85% | 8.33% | 13.96% | 7.78% | 23.35% |
| 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 | 06-17 | 1.98% | 0.49% | 2.19% | 6.25% | 13.73% | 5.40% | 20.13% |
| 永赢稳健增利18个月持有混合E 013595 | 详情 | 混合型-偏债 | 06-22 | 1.20% | 1.52% | 4.69% | 8.01% | 13.29% | 7.48% | 13.55% |
| 永赢合享混合发起A 014598 | 详情 | 混合型-灵活 | 06-22 | -1.94% | -4.27% | -0.38% | 2.52% | 11.42% | 2.33% | 29.83% |
| 永赢合享混合发起C 014599 | 详情 | 混合型-灵活 | 06-22 | -1.94% | -4.30% | -0.48% | 2.35% | 11.01% | 2.17% | 27.63% |
| 永赢惠添益混合A 011203 | 详情 | 混合型-偏股 | 06-22 | -2.76% | -4.01% | -10.40% | -6.47% | 9.25% | -7.02% | -31.37% |
| 永赢乾元三年定开 007944 | 详情 | 混合型-偏股 | 06-22 | -2.71% | -3.24% | -9.56% | -5.50% | 8.95% | -6.25% | -11.29% |
| 永赢惠添益混合C 011204 | 详情 | 混合型-偏股 | 06-22 | -2.78% | -4.06% | -10.50% | -6.67% | 8.79% | -7.20% | -32.82% |
| 永赢消费龙头智选混合发起A 016549 | 详情 | 混合型-偏股 | 06-22 | 0.34% | -7.48% | -9.84% | -12.52% | 8.26% | -12.47% | -19.49% |
| 永赢消费龙头智选混合发起C 016550 | 详情 | 混合型-偏股 | 06-22 | 0.33% | -7.51% | -9.95% | -12.69% | 7.83% | -12.63% | -20.68% |
| 永赢国证通用航空产业ETF发起联接A 023530 | 详情 | 指数型-股票 | 06-22 | -0.64% | -7.54% | -9.84% | -7.09% | 7.69% | -14.55% | 0.00% |
| 永赢鑫欣混合A 010923 | 详情 | 混合型-偏债 | 06-22 | 0.99% | 0.96% | 3.82% | 4.54% | 7.62% | 4.36% | 24.94% |
| 永赢惠泽一年 006836 | 详情 | 混合型-灵活 | 06-22 | -2.63% | -3.23% | -9.74% | -6.04% | 7.53% | -6.86% | 60.42% |
| 永赢国证通用航空产业ETF发起联接C 023531 | 详情 | 指数型-股票 | 06-22 | -0.64% | -7.55% | -9.90% | -7.20% | 7.44% | -14.64% | -0.31% |
| 永赢汇享债券A 021345 | 详情 | 债券型-混合二级 | 06-22 | 0.88% | 1.04% | 3.01% | 4.54% | 7.24% | 4.38% | 12.46% |
| 永赢鑫欣混合C 018603 | 详情 | 混合型-偏债 | 06-22 | 0.98% | 0.93% | 3.71% | 4.33% | 7.19% | 4.17% | 33.08% |
| 永赢汇享债券C 021346 | 详情 | 债券型-混合二级 | 06-22 | 0.88% | 1.01% | 2.91% | 4.33% | 6.82% | 4.19% | 11.68% |
| 永赢多元增利债券A 023282 | 详情 | 债券型-混合二级 | 06-22 | 0.36% | 0.43% | 1.53% | 2.80% | 5.84% | 2.69% | 6.20% |
| 永赢添添欣12个月持有混合A 014892 | 详情 | 混合型-偏债 | 06-22 | 0.43% | 0.49% | 1.86% | 2.93% | 5.70% | 2.74% | 18.03% |
| 永赢鑫辰混合E 023443 | 详情 | 混合型-偏债 | 06-22 | 0.00% | -0.08% | 1.14% | 2.04% | 5.48% | 1.96% | 5.65% |
| 永赢多元增利债券C 023283 | 详情 | 债券型-混合二级 | 06-22 | 0.35% | 0.40% | 1.43% | 2.60% | 5.42% | 2.50% | 5.67% |
| 永赢鑫辰混合A 012681 | 详情 | 混合型-偏债 | 06-22 | 0.01% | -0.09% | 1.23% | 2.11% | 5.38% | 2.00% | 9.94% |
| 永赢添添欣12个月持有混合C 014893 | 详情 | 混合型-偏债 | 06-22 | 0.43% | 0.46% | 1.76% | 2.74% | 5.29% | 2.56% | 15.99% |
| 永赢鑫辰混合C 012682 | 详情 | 混合型-偏债 | 06-22 | 0.00% | -0.10% | 1.20% | 2.06% | 5.27% | 1.95% | 9.19% |
| 永赢逸享债券A 021241 | 详情 | 债券型-混合二级 | 06-22 | 0.53% | 0.21% | 2.04% | 2.76% | 4.52% | 2.61% | 13.60% |
| 永赢瑞宁87个月定开债 009866 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.35% | 1.07% | 2.06% | 4.19% | 1.96% | 25.63% |
| 永赢逸享债券C 021242 | 详情 | 债券型-混合二级 | 06-22 | 0.53% | 0.18% | 1.93% | 2.55% | 4.09% | 2.41% | 12.74% |
| 永赢慧盈一年持有债券发起(FOF)A 013668 | 详情 | FOF-稳健型 | 06-17 | 0.57% | 0.41% | 1.99% | 4.06% | 3.89% | 3.86% | 11.44% |
| 永赢合嘉一年持有混合A 017220 | 详情 | 混合型-偏债 | 06-22 | -0.09% | -0.38% | 0.67% | 1.52% | 3.64% | 1.38% | 6.96% |
| 永赢慧盈一年持有债券发起(FOF)C 013669 | 详情 | FOF-稳健型 | 06-17 | 0.56% | 0.37% | 1.88% | 3.84% | 3.47% | 3.66% | 9.39% |
| 永赢宏益债券C 006708 | 详情 | 债券型-信用债 | 06-22 | 0.12% | 0.29% | 1.17% | 2.45% | 3.42% | 2.36% | 38.71% |
| 永赢添添悦6个月持有混合A 014678 | 详情 | 混合型-偏债 | 06-22 | 0.21% | 0.23% | 1.48% | 2.31% | 3.42% | 2.27% | 15.26% |
| 永赢易弘债券B 022360 | 详情 | 债券型-混合一级 | 06-22 | 0.07% | 0.06% | 1.09% | 2.22% | 3.33% | 2.14% | 5.23% |
| 永赢华嘉信用债A 010092 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | -0.10% | 0.95% | 2.08% | 3.32% | 2.00% | 23.71% |
| 永赢易弘债券A 008302 | 详情 | 债券型-混合一级 | 06-22 | 0.06% | 0.06% | 1.10% | 2.22% | 3.31% | 2.14% | 24.39% |
| 永赢合嘉一年持有混合C 017221 | 详情 | 混合型-偏债 | 06-22 | -0.09% | -0.42% | 0.56% | 1.31% | 3.22% | 1.19% | 5.48% |
| 永赢聚益债券C 006276 | 详情 | 债券型-信用债 | 06-22 | 0.11% | 0.24% | 1.03% | 2.07% | 3.19% | 2.01% | 31.40% |
| 永赢添添悦6个月持有混合C 014679 | 详情 | 混合型-偏债 | 06-22 | 0.20% | 0.21% | 1.40% | 2.16% | 3.11% | 2.13% | 13.94% |
| 永赢鑫盛混合A 011004 | 详情 | 混合型-偏债 | 06-22 | 0.27% | 0.28% | 1.11% | 2.07% | 3.05% | 1.92% | 12.27% |
| 永赢华嘉信用债E 019068 | 详情 | 债券型-混合一级 | 06-22 | 0.04% | -0.12% | 0.92% | 2.00% | 3.03% | 1.93% | 8.08% |
| 永赢华嘉信用债C 014167 | 详情 | 债券型-混合一级 | 06-22 | 0.03% | -0.12% | 0.87% | 1.92% | 3.01% | 1.85% | 16.21% |
| 永赢易弘债券C 018960 | 详情 | 债券型-混合一级 | 06-22 | 0.06% | 0.03% | 1.01% | 2.06% | 3.00% | 1.99% | 10.55% |
| 永赢泰宁63个月定开债 010621 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.13% | 0.37% | 0.94% | 2.94% | 0.85% | 21.34% |
| 永赢瑞弘12个月持有期债券A 014375 | 详情 | 债券型-混合一级 | 06-22 | 0.19% | 0.41% | 1.39% | 2.09% | 2.79% | 2.04% | 6.70% |
| 永赢瑞弘12个月持有期债券C 019878 | 详情 | 债券型-混合一级 | 06-22 | 0.20% | 0.41% | 1.36% | 2.04% | 2.69% | 1.99% | 6.47% |
| 永赢鑫盛混合C 019660 | 详情 | 混合型-偏债 | 06-22 | 0.26% | 0.24% | 1.01% | 1.88% | 2.64% | 1.74% | 9.97% |
| 永赢邦利债券A 008558 | 详情 | 债券型-长债 | 06-22 | 0.29% | 0.51% | 1.33% | 2.49% | 2.60% | 2.43% | 24.90% |
| 永赢宏益债券A 006707 | 详情 | 债券型-信用债 | 06-22 | 0.11% | 0.21% | 0.96% | 1.96% | 2.51% | 1.89% | 32.69% |
| 永赢添益债券 004230 | 详情 | 债券型-长债 | 06-22 | 0.30% | 0.35% | 1.41% | 2.46% | 2.50% | 2.44% | 46.58% |
| 永赢邦利债券C 008559 | 详情 | 债券型-长债 | 06-22 | 0.29% | 0.51% | 1.29% | 2.40% | 2.41% | 2.34% | 23.47% |
| 永赢安源60天滚动持有债券A 021077 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.15% | 0.79% | 1.53% | 2.39% | 1.42% | 6.31% |
| 永赢安怡30天持有期债券A 021443 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.09% | 0.48% | 1.08% | 2.39% | 0.99% | 6.46% |
| 永赢聚益债券A 006275 | 详情 | 债券型-信用债 | 06-22 | 0.10% | 0.17% | 0.82% | 1.65% | 2.38% | 1.59% | 29.98% |
| 永赢安怡30天持有期债券E 021764 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.09% | 0.48% | 1.08% | 2.38% | 0.99% | 6.05% |
| 永赢湖北国企债一年定开发起 015469 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.22% | 1.09% | 1.95% | 2.36% | 1.96% | 12.50% |
| 永赢瑞益债券D 022667 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.26% | 1.04% | 1.94% | 2.35% | 1.94% | 4.48% |
| 永赢安源60天滚动持有债券E 021079 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.14% | 0.77% | 1.49% | 2.33% | 1.38% | 6.22% |
| 永赢瑞益债券B 018961 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.23% | 0.96% | 1.88% | 2.31% | 1.86% | 9.15% |
| 永赢凯利债券 007427 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.22% | 1.01% | 1.95% | 2.29% | 1.89% | 27.70% |
| 永赢安泽6个月持有债券A 021678 | 详情 | 债券型-混合一级 | 06-22 | 0.15% | 0.27% | 1.49% | 1.93% | 2.29% | 1.95% | 5.91% |
| 永赢泽利一年定开 007691 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.23% | 0.95% | 1.87% | 2.26% | 1.81% | 20.46% |
| 永赢信利碳中和主题一年定开债 013654 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.24% | 1.16% | 1.82% | 2.24% | 1.81% | 15.80% |
| 永赢盈益债券C 006187 | 详情 | 债券型-长债 | 06-22 | 0.20% | 0.29% | 1.02% | 1.82% | 2.23% | 1.83% | 23.28% |
| 永赢安源60天滚动持有债券C 021078 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.13% | 0.74% | 1.44% | 2.22% | 1.33% | 5.97% |
| 永赢卓利债券 007373 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.22% | 0.95% | 1.90% | 2.21% | 1.84% | 24.55% |
| 永赢安怡30天持有期债券C 021444 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.08% | 0.44% | 0.99% | 2.21% | 0.90% | 6.04% |
| 永赢稳益债券 002169 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.27% | 1.07% | 2.03% | 2.20% | 1.99% | 39.99% |
| 永赢浩益一年定开债券发起 018206 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.22% | 1.03% | 1.89% | 2.20% | 1.93% | 8.93% |
| 永赢安泽6个月持有债券E 021680 | 详情 | 债券型-混合一级 | 06-22 | 0.15% | 0.27% | 1.47% | 1.88% | 2.18% | 1.90% | 5.74% |
| 永赢瑞益债券A 004238 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.24% | 0.97% | 1.81% | 2.14% | 1.81% | 49.33% |
| 永赢丰益债券 003898 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.23% | 0.90% | 1.78% | 2.13% | 1.74% | 39.59% |
| 永赢中债-1-5年国开债指数C 009172 | 详情 | 指数型-固收 | 06-22 | 0.21% | 0.30% | 1.07% | 1.87% | 2.13% | 1.92% | 19.59% |
| 永赢安和30天持有债券A 022619 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.18% | 0.59% | 1.19% | 2.13% | 1.12% | 3.52% |
| 永赢丰利债券A 005507 | 详情 | 债券型-信用债 | 06-22 | 0.12% | 0.19% | 0.87% | 1.67% | 2.12% | 1.61% | 34.03% |
| 永赢中债3-5年政金债指数A 011983 | 详情 | 指数型-固收 | 06-22 | 0.22% | 0.32% | 1.13% | 2.08% | 2.12% | 2.11% | 21.07% |
| 永赢中债-1-5年国开债指数A 009171 | 详情 | 指数型-固收 | 06-22 | 0.22% | 0.30% | 1.00% | 1.81% | 2.11% | 1.86% | 20.50% |
| 永赢悦享债券B 023546 | 详情 | 债券型-混合二级 | 06-22 | -0.35% | -0.43% | -0.55% | 0.71% | 2.11% | 0.62% | 2.78% |
| 永赢盈益债券A 006186 | 详情 | 债券型-长债 | 06-22 | 0.20% | 0.26% | 0.90% | 1.75% | 2.10% | 1.77% | 24.57% |
| 永赢智益纯债三个月 007482 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.24% | 0.98% | 1.92% | 2.09% | 1.86% | 26.56% |
| 永赢开泰中高等级中短债A 007542 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.14% | 0.61% | 1.33% | 2.05% | 1.26% | 23.19% |
| 永赢开泰中高等级中短债E 019070 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.14% | 0.60% | 1.33% | 2.05% | 1.27% | 8.05% |
| 永赢开泰中高等级中短债D 019069 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.14% | 0.60% | 1.32% | 2.04% | 1.26% | 7.20% |
| 永赢中债3-5年政金债指数C 011984 | 详情 | 指数型-固收 | 06-22 | 0.21% | 0.32% | 1.10% | 2.02% | 2.02% | 2.07% | 19.57% |
| 永赢泰利债券B 021387 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.20% | 0.82% | 1.59% | 2.02% | 1.56% | 6.04% |
| 永赢欣益纯债一年定开发起式 008722 | 详情 | 债券型-长债 | 06-22 | 0.29% | 0.40% | 1.61% | 2.80% | 1.99% | 2.94% | 29.52% |
| 永赢悦享债券A 020055 | 详情 | 债券型-混合二级 | 06-22 | -0.36% | -0.43% | -0.55% | 0.71% | 1.99% | 0.62% | 4.68% |
| 永赢泰利债券A 007199 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.19% | 0.82% | 1.60% | 1.98% | 1.56% | 16.62% |
| 永赢安泽6个月持有债券C 021679 | 详情 | 债券型-混合一级 | 06-22 | 0.14% | 0.25% | 1.41% | 1.78% | 1.98% | 1.80% | 5.40% |
| 永赢丰利债券C 005508 | 详情 | 债券型-信用债 | 06-22 | 0.12% | 0.17% | 0.83% | 1.58% | 1.97% | 1.53% | 31.80% |
| 永赢昌利债券A 007347 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.20% | 0.86% | 1.71% | 1.97% | 1.67% | 23.64% |
| 永赢鼎利债券A 007692 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.13% | 0.57% | 1.21% | 1.95% | 1.18% | 20.33% |
| 永赢安和30天持有债券C 022620 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.16% | 0.55% | 1.10% | 1.95% | 1.04% | 3.22% |
| 永赢安悦60天持有中短债债券A 016191 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.12% | 0.54% | 1.15% | 1.93% | 1.09% | 10.91% |
| 永赢昭利债券A 017687 | 详情 | 债券型-信用债 | 06-22 | 0.12% | 0.20% | 0.83% | 1.60% | 1.93% | 1.58% | 11.77% |
| 永赢昭利债券D 018962 | 详情 | 债券型-信用债 | 06-22 | 0.11% | 0.19% | 0.83% | 1.60% | 1.93% | 1.57% | 9.41% |
| 永赢昭利债券B 022564 | 详情 | 债券型-信用债 | 06-22 | 0.12% | 0.20% | 0.83% | 1.60% | 1.93% | 1.58% | 3.71% |
| 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 | 06-22 | 0.05% | 0.13% | 0.51% | 1.12% | 1.92% | 1.06% | 9.71% |
| 永赢祥益债券A 006505 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.13% | 0.62% | 1.31% | 1.88% | 1.25% | 27.22% |
| 永赢开泰中高等级中短债C 007543 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.13% | 0.55% | 1.23% | 1.84% | 1.18% | 21.54% |
| 永赢荣益债券C 006093 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.13% | 0.76% | 1.45% | 1.79% | 1.40% | 34.48% |
| 永赢诚益债券A 006576 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.14% | 0.74% | 1.29% | 1.78% | 1.23% | 31.04% |
| 永赢裕益债券A 006443 | 详情 | 债券型-长债 | 06-22 | 0.32% | 0.66% | 2.30% | 3.50% | 1.77% | 3.64% | 34.26% |
| 永赢昌利债券C 007348 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.18% | 0.81% | 1.60% | 1.76% | 1.58% | 18.43% |
| 永赢元利债券A 007719 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.22% | 0.85% | 1.70% | 1.76% | 1.70% | 17.46% |
| 永赢月月享30天持有期短债A 017006 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.13% | 0.65% | 1.19% | 1.76% | 1.13% | 8.57% |
| 永赢泰利债券C 007200 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.19% | 0.78% | 1.51% | 1.75% | 1.47% | 35.00% |
| 永赢诚益债券C 006577 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.13% | 0.74% | 1.26% | 1.74% | 1.21% | 30.48% |
| 永赢宏泰短债D 022660 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.15% | 0.58% | 1.11% | 1.74% | 1.07% | 3.56% |
| 永赢祥益债券C 006506 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.13% | 0.59% | 1.22% | 1.73% | 1.17% | 25.62% |
| 永赢安悦60天持有中短债债券C 016192 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.10% | 0.50% | 1.06% | 1.73% | 1.00% | 10.08% |
| 永赢惠益债券A 006043 | 详情 | 债券型-利率债 | 06-22 | 0.24% | 0.31% | 1.17% | 2.19% | 1.72% | 2.27% | 34.07% |
| 永赢安盈90天滚动持有债券发起A 013699 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.10% | 0.52% | 1.08% | 1.71% | 1.02% | 13.43% |
| 永赢鼎利债券C 007693 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.10% | 0.50% | 1.09% | 1.70% | 1.06% | 18.84% |
| 永赢颐利债券 006850 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.25% | 0.88% | 1.59% | 1.68% | 1.60% | 29.99% |
| 永赢通益债券A 006558 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.14% | 0.64% | 1.26% | 1.67% | 1.23% | 29.15% |
| 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 | 06-22 | 0.05% | 0.11% | 0.45% | 0.99% | 1.66% | 0.94% | 8.76% |
| 永赢安泰中短债A 016674 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.08% | 0.41% | 0.89% | 1.65% | 0.85% | 9.52% |
| 永赢同利债券A 007351 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.10% | 0.48% | 0.97% | 1.64% | 0.91% | 17.28% |
| 永赢腾利债券A 019217 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.20% | 0.83% | 1.39% | 1.64% | 1.35% | 6.03% |
| 永赢安裕120天滚动持有债券A 020939 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.11% | 0.54% | 1.08% | 1.64% | 1.03% | 6.11% |
| 永赢泰益债券A 006094 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.20% | 0.80% | 1.52% | 1.63% | 1.51% | 31.77% |
| 永赢迅利中高等级短债A 006852 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.10% | 0.44% | 0.93% | 1.61% | 0.87% | 21.70% |
| 永赢乾益债券 013077 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.12% | 0.70% | 1.39% | 1.60% | 1.33% | 16.27% |
| 永赢迅利中高等级短债D 022268 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.10% | 0.44% | 0.92% | 1.60% | 0.87% | 3.23% |
| 永赢悦享债券C 020056 | 详情 | 债券型-混合二级 | 06-22 | -0.36% | -0.45% | -0.64% | 0.51% | 1.59% | 0.44% | 3.79% |
| 永赢裕益债券C 006444 | 详情 | 债券型-长债 | 06-22 | 0.32% | 0.64% | 2.24% | 3.39% | 1.57% | 3.55% | 31.73% |
| 永赢淳利债券 007374 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.18% | 0.74% | 1.42% | 1.54% | 1.40% | 20.92% |
| 永赢昌益债券A 006660 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.25% | 0.93% | 1.57% | 1.52% | 1.55% | 21.85% |
| 永赢安盈90天滚动持有债券发起C 013700 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.08% | 0.48% | 0.98% | 1.51% | 0.93% | 12.41% |
| 永赢月月享30天持有期短债C 017007 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.11% | 0.59% | 1.07% | 1.51% | 1.02% | 7.73% |
| 永赢惠益债券C 006044 | 详情 | 债券型-利率债 | 06-22 | 0.24% | 0.30% | 1.12% | 2.09% | 1.50% | 2.18% | 32.26% |
| 永赢璟利债券A 020897 | 详情 | 债券型-长债 | 06-22 | 0.23% | 0.32% | 1.13% | 1.98% | 1.49% | 2.04% | 6.55% |
| 永赢昌益债券C 006661 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.26% | 0.94% | 1.57% | 1.48% | 1.56% | 20.50% |
| 永赢宏泰短债A 015832 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.09% | 0.44% | 0.92% | 1.46% | 0.88% | 10.38% |
| 永赢宏泰短债E 021307 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.09% | 0.45% | 0.92% | 1.46% | 0.89% | 4.61% |
| 永赢安泰中短债D 022088 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.07% | 0.37% | 0.80% | 1.46% | 0.76% | 2.94% |
| 永赢荣益债券A 006092 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.13% | 0.64% | 1.26% | 1.44% | 1.23% | 35.11% |
| 永赢安裕120天滚动持有债券C 020940 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.10% | 0.49% | 0.98% | 1.44% | 0.94% | 5.67% |
| 永赢腾利债券C 019218 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.19% | 0.78% | 1.28% | 1.43% | 1.25% | 5.39% |
| 永赢合益债券 006771 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.20% | 0.86% | 1.51% | 1.42% | 1.51% | 22.83% |
| 永赢元利债券C 007720 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.18% | 0.77% | 1.50% | 1.40% | 1.50% | 15.56% |
| 永赢迅利中高等级短债E 009985 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.07% | 0.38% | 0.82% | 1.39% | 0.77% | 14.26% |
| 永赢中证同业存单AAA指数7天持有 016409 | 详情 | 指数型-固收 | 06-22 | 0.03% | 0.07% | 0.31% | 0.71% | 1.37% | 0.66% | 7.50% |
| 永赢安泰中短债C 016675 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.06% | 0.35% | 0.75% | 1.37% | 0.71% | 8.50% |
| 永赢悦利债券 006944 | 详情 | 债券型-利率债 | 06-22 | 0.21% | 0.25% | 0.91% | 1.89% | 1.36% | 1.96% | 17.08% |
| 永赢同利债券C 007352 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.06% | 0.39% | 0.82% | 1.36% | 0.77% | 15.52% |
| 永赢璟利债券C 020898 | 详情 | 债券型-长债 | 06-22 | 0.25% | 0.31% | 1.07% | 1.91% | 1.36% | 1.95% | 6.46% |
| 永赢中债1-3年政金债指数 006925 | 详情 | 指数型-固收 | 06-22 | 0.13% | 0.21% | 0.78% | 1.40% | 1.26% | 1.40% | 23.54% |
| 永赢宏泰短债C 015833 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.07% | 0.40% | 0.83% | 1.26% | 0.79% | 9.52% |
| 永赢泰益债券C 006095 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.20% | 0.77% | 1.45% | 1.22% | 1.44% | 29.57% |
| 永赢增益债券A 005703 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.21% | 0.90% | 1.46% | 1.21% | 1.47% | 34.17% |
| 永赢增益债券C 005704 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.20% | 0.85% | 1.37% | 1.03% | 1.39% | 32.08% |
| 永赢众利债券A 007279 | 详情 | 债券型-利率债 | 06-22 | 0.25% | 0.39% | 1.45% | 1.80% | 0.99% | 1.92% | 26.96% |
| 永赢永益债券A 005073 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.10% | 0.64% | 1.13% | 0.96% | 1.14% | 35.72% |
| 永赢伟益债券A 006635 | 详情 | 债券型-长债 | 06-22 | 0.23% | 0.36% | 1.34% | 2.19% | 0.96% | 2.23% | 32.14% |
| 永赢坤益债券 014966 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.23% | 0.95% | 1.35% | 0.93% | 1.38% | 10.60% |
| 永赢众利债券C 021054 | 详情 | 债券型-利率债 | 06-22 | 0.25% | 0.38% | 1.42% | 1.75% | 0.90% | 1.86% | 7.13% |
| 永赢伟益债券C 021055 | 详情 | 债券型-长债 | 06-22 | 0.24% | 0.35% | 1.31% | 2.15% | 0.87% | 2.18% | 7.67% |
| 永赢轩益债券 014234 | 详情 | 债券型-长债 | 06-22 | 0.22% | 0.36% | 1.26% | 2.08% | 0.85% | 2.12% | 15.53% |
| 永赢永益债券C 005074 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.08% | 0.59% | 1.04% | 0.78% | 1.05% | 34.05% |
| 永赢润益债券A 006088 | 详情 | 债券型-长债 | 06-22 | 0.22% | 0.29% | 1.14% | 1.63% | 0.78% | 1.65% | 30.12% |
| 永赢润益债券D 021587 | 详情 | 债券型-长债 | 06-22 | 0.21% | 0.25% | 1.10% | 1.60% | 0.78% | 1.61% | 5.55% |
| 永赢嘉益债券 006237 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.19% | 0.78% | 0.91% | 0.65% | 1.03% | 28.10% |
| 永赢润益债券C 006089 | 详情 | 债券型-长债 | 06-22 | 0.20% | 0.27% | 1.07% | 1.52% | 0.57% | 1.54% | 28.02% |
| 永赢盛益债券A 006287 | 详情 | 债券型-长债 | 06-22 | 0.23% | 0.33% | 1.16% | 1.76% | 0.51% | 1.82% | 31.50% |
| 永赢久利债券 007323 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.24% | 0.94% | 1.52% | 0.36% | 1.59% | 19.26% |
| 永赢恒益债券 005705 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.22% | 1.01% | 1.56% | 0.34% | 1.56% | 35.06% |
| 永赢盛益债券C 006288 | 详情 | 债券型-长债 | 06-22 | 0.22% | 0.30% | 1.11% | 1.64% | 0.30% | 1.72% | 29.36% |
| 永赢润益债券B 022662 | 详情 | 债券型-长债 | 06-22 | 0.24% | 0.42% | 1.52% | 2.31% | 0.25% | 2.29% | 0.51% |
| 永赢昭利债券C 017688 | 详情 | 债券型-信用债 | 06-22 | 0.00% | -0.10% | -0.20% | -0.13% | 0.09% | -0.15% | 4.01% |
| 永赢汇利六个月定开债 007086 | 详情 | 债券型-利率债 | 06-22 | 0.13% | 0.11% | 0.69% | 1.15% | 0.08% | 1.15% | 17.55% |
| 永赢通益债券C 006559 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.04% | 0.20% | 0.43% | -0.08% | 0.43% | 27.86% |
| 永赢红利慧选混合发起A 020287 | 详情 | 混合型-偏股 | 06-22 | 4.62% | 6.01% | -1.28% | 2.45% | -0.81% | 0.75% | 3.89% |
| 永赢红利慧选混合发起C 020288 | 详情 | 混合型-偏股 | 06-22 | 4.61% | 5.97% | -1.39% | 2.23% | -1.22% | 0.55% | 2.88% |
| 永赢股息优选A 008480 | 详情 | 混合型-偏股 | 06-22 | -3.29% | -2.81% | -9.01% | -10.45% | -3.35% | -9.67% | 34.61% |
| 永赢股息优选C 008481 | 详情 | 混合型-偏股 | 06-22 | -3.30% | -2.84% | -9.06% | -10.55% | -3.55% | -9.77% | 32.97% |
| 永赢新兴消费智选混合发起A 016502 | 详情 | 混合型-偏股 | 06-22 | -4.39% | -10.34% | -17.98% | -21.24% | -3.75% | -19.68% | -0.39% |
| 永赢新兴消费智选混合发起C 016503 | 详情 | 混合型-偏股 | 06-22 | -4.40% | -10.38% | -18.07% | -21.41% | -4.14% | -19.84% | -1.71% |
| 永赢消费主题A 006252 | 详情 | 混合型-灵活 | 06-22 | -2.81% | -6.51% | -16.71% | -18.82% | -4.18% | -17.25% | 64.93% |
| 永赢消费主题C 006253 | 详情 | 混合型-灵活 | 06-22 | -2.82% | -6.53% | -16.76% | -18.91% | -4.38% | -17.33% | 62.23% |
| 永赢鑫享混合A 008723 | 详情 | 混合型-偏债 | 06-22 | -0.22% | 0.49% | 3.97% | 1.50% | -5.48% | 1.88% | 17.42% |
| 永赢消费鑫选6个月持有混合A 016384 | 详情 | 混合型-偏股 | 06-22 | -0.86% | -5.58% | -6.50% | -16.12% | -5.56% | -15.28% | -0.39% |
| 永赢鑫享混合D 022298 | 详情 | 混合型-偏债 | 06-22 | -0.21% | 0.49% | 3.95% | 1.40% | -5.62% | 1.78% | 5.51% |
| 永赢鑫享混合C 018648 | 详情 | 混合型-偏债 | 06-22 | -0.23% | 0.45% | 3.87% | 1.30% | -5.84% | 1.69% | 4.49% |
| 永赢消费鑫选6个月持有混合C 016385 | 详情 | 混合型-偏股 | 06-22 | -0.86% | -5.62% | -6.62% | -16.33% | -6.04% | -15.49% | -2.17% |
| 永赢信息产业智选混合发起A 023753 | 详情 | 混合型-偏股 | 06-22 | 2.53% | -8.17% | -8.99% | -1.93% | -6.63% | -5.86% | -17.88% |
| 永赢医药创新智选混合发起A 015915 | 详情 | 混合型-偏股 | 06-22 | -0.39% | -11.26% | -7.65% | -14.23% | -6.72% | -10.79% | 41.35% |
| 永赢医药创新智选混合发起C 015916 | 详情 | 混合型-偏股 | 06-22 | -0.39% | -11.28% | -7.75% | -14.39% | -7.10% | -10.95% | 39.40% |
| 永赢信息产业智选混合发起C 023754 | 详情 | 混合型-偏股 | 06-22 | 2.52% | -8.23% | -9.14% | -2.22% | -7.18% | -6.12% | -18.55% |
| 永赢北证50成份指数发起A 023886 | 详情 | 指数型-股票 | 06-22 | 0.58% | -3.49% | -3.51% | -11.54% | -7.85% | -10.98% | -5.98% |
| 永赢北证50成份指数发起C 023887 | 详情 | 指数型-股票 | 06-22 | 0.57% | -3.52% | -3.59% | -11.68% | -8.14% | -11.11% | -6.32% |
| 永赢中证全指医疗器械ETF发起联接A 013415 | 详情 | 指数型-股票 | 06-22 | -1.98% | -9.21% | -11.62% | -15.02% | -9.67% | -13.17% | -46.58% |
| 永赢中证全指医疗器械ETF发起联接C 013416 | 详情 | 指数型-股票 | 06-22 | -2.00% | -9.23% | -11.67% | -15.11% | -9.86% | -13.24% | -47.06% |
| 永赢优质生活混合A 015287 | 详情 | 混合型-偏股 | 06-22 | -1.19% | -5.86% | -11.33% | -16.11% | -15.67% | -14.94% | -25.29% |
| 永赢港股通品质生活慧选混合A 009983 | 详情 | 混合型-偏股 | 06-22 | -8.28% | -14.37% | -19.77% | -24.09% | -15.84% | -22.09% | -35.30% |
| 永赢优质生活混合C 015288 | 详情 | 混合型-偏股 | 06-22 | -1.21% | -5.91% | -11.48% | -16.37% | -16.17% | -15.18% | -27.23% |
| 永赢港股通品质生活慧选混合C 021918 | 详情 | 混合型-偏股 | 06-22 | -8.28% | -14.41% | -19.89% | -24.31% | -16.35% | -22.30% | -5.71% |
| 永赢中证A500ETF发起联接C 023756 | 详情 | 指数型-股票 | 06-22 | 4.19% | 4.04% | 11.87% | 12.12% | - | 10.97% | 34.56% |
| 永赢中证A500ETF发起联接A 023755 | 详情 | 指数型-股票 | 06-22 | 4.19% | 4.06% | 11.95% | 12.29% | - | 11.12% | 34.97% |
| 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 | 06-22 | 1.78% | -8.60% | 0.38% | 10.67% | - | -2.92% | 54.35% |
| 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 | 06-22 | 1.79% | -8.59% | 0.44% | 10.81% | - | -2.81% | 54.71% |
| 永赢汇达6个月持有混合A 024638 | 详情 | 混合型-偏债 | 06-22 | 0.73% | 1.12% | 3.35% | 3.80% | - | 3.92% | 3.93% |
| 永赢汇达6个月持有混合C 024639 | 详情 | 混合型-偏债 | 06-22 | 0.72% | 1.09% | 3.30% | 3.69% | - | 3.81% | 3.73% |
| 永赢泓利债券C 023249 | 详情 | 债券型-混合二级 | 06-22 | -0.64% | -1.47% | 0.05% | 0.76% | - | 0.65% | 0.95% |
| 永赢泓利债券A 023248 | 详情 | 债券型-混合二级 | 06-22 | -0.63% | -1.44% | 0.16% | 0.97% | - | 0.84% | 1.31% |
| 永赢国企机遇慧选混合发起A 023824 | 详情 | 混合型-偏股 | 06-22 | 13.70% | 17.51% | 41.91% | 38.07% | - | 35.97% | 29.55% |
| 永赢国企机遇慧选混合发起C 023825 | 详情 | 混合型-偏股 | 06-22 | 13.69% | 17.46% | 41.73% | 37.71% | - | 35.64% | 28.97% |
| 永赢恒生消费指数发起(QDII)C 024394 | 详情 | 指数型-海外股票 | 06-22 | -6.29% | -5.11% | -12.13% | -16.22% | - | -12.96% | -19.57% |
| 永赢恒生消费指数发起(QDII)A 024393 | 详情 | 指数型-海外股票 | 06-22 | -6.29% | -5.08% | -12.05% | -16.04% | - | -12.79% | -19.31% |
| 永赢锐见先锋混合C 023421 | 详情 | 混合型-偏股 | 06-22 | 9.19% | 12.34% | 45.14% | 72.46% | - | 71.72% | 79.96% |
| 永赢锐见先锋混合A 023420 | 详情 | 混合型-偏股 | 06-22 | 9.20% | 12.39% | 45.35% | 72.97% | - | 72.19% | 80.82% |
| 永赢港股通科技智选混合发起C 024736 | 详情 | 混合型-偏股 | 06-22 | 1.36% | -3.52% | 17.50% | 1.08% | - | 2.48% | -2.24% |
| 永赢港股通科技智选混合发起A 024735 | 详情 | 混合型-偏股 | 06-22 | 1.37% | -3.47% | 17.68% | 1.38% | - | 2.78% | -1.71% |
| 永赢新材料智选混合发起A 024737 | 详情 | 混合型-偏股 | 06-22 | 3.13% | -6.29% | 5.67% | -2.90% | - | -5.82% | 7.74% |
| 永赢新材料智选混合发起C 024738 | 详情 | 混合型-偏股 | 06-22 | 3.12% | -6.34% | 5.50% | -3.20% | - | -6.09% | 7.17% |
| 永赢中证港股通央企红利ETF联接C 023535 | 详情 | 指数型-股票 | 06-22 | -4.88% | -6.17% | -8.63% | -6.80% | - | -6.01% | -7.88% |
| 永赢中证港股通央企红利ETF联接A 023534 | 详情 | 指数型-股票 | 06-22 | -4.87% | -6.15% | -8.57% | -6.68% | - | -5.89% | -7.69% |
| 永赢上证科创板人工智能指数发起E 024776 | 详情 | 指数型-股票 | 06-22 | 7.66% | -4.18% | 21.36% | 25.94% | - | 20.70% | 37.56% |
| 永赢上证科创板人工智能指数发起C 024775 | 详情 | 指数型-股票 | 06-22 | 7.66% | -4.18% | 21.33% | 25.88% | - | 20.64% | 37.45% |
| 永赢上证科创板人工智能指数发起A 024774 | 详情 | 指数型-股票 | 06-22 | 7.67% | -4.17% | 21.40% | 26.01% | - | 20.77% | 37.69% |
| 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 | 06-17 | 0.54% | 0.08% | 1.87% | 4.51% | - | 3.97% | 8.01% |
| 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 | 06-17 | 0.55% | 0.11% | 1.92% | 4.40% | - | 3.88% | 8.07% |
| 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 | 06-22 | -2.88% | -10.97% | -14.26% | -23.15% | - | -19.52% | -31.23% |
| 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 | 06-22 | -2.89% | -10.97% | -14.30% | -23.22% | - | -19.59% | -31.34% |
| 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 | 06-22 | 0.09% | 0.18% | 0.38% | 0.38% | - | 0.38% | 0.38% |
| 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 | 06-22 | 0.09% | 0.18% | 0.78% | 1.56% | - | 1.47% | 2.25% |
| 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 | 06-22 | 0.09% | 0.17% | 0.71% | 0.71% | - | 0.71% | 0.71% |
| 永赢资源慧选混合发起A 025216 | 详情 | 混合型-偏股 | 06-22 | -2.94% | -2.82% | 2.18% | 10.98% | - | 5.99% | 36.67% |
| 永赢资源慧选混合发起C 025217 | 详情 | 混合型-偏股 | 06-22 | -2.96% | -2.87% | 2.02% | 10.62% | - | 5.66% | 35.95% |
| 永赢逸享债券B 025228 | 详情 | 债券型-混合二级 | 06-22 | 0.53% | 0.21% | 2.04% | 2.75% | - | 2.60% | 3.58% |
| 永赢国证自由现金流ETF联接A 025168 | 详情 | 指数型-股票 | 06-22 | -2.50% | -8.21% | -13.84% | -5.99% | - | -7.14% | -1.52% |
| 永赢国证自由现金流ETF联接C 025169 | 详情 | 指数型-股票 | 06-22 | -2.50% | -8.22% | -13.91% | -6.12% | - | -7.27% | -1.74% |
| 永赢先锋半导体智选混合发起A 025208 | 详情 | 混合型-偏股 | 06-22 | 17.94% | 23.40% | 68.31% | 123.67% | - | 118.26% | 191.10% |
| 永赢先锋半导体智选混合发起C 025209 | 详情 | 混合型-偏股 | 06-22 | 17.92% | 23.33% | 68.06% | 123.01% | - | 117.65% | 189.80% |
| 永赢新兴产业智选混合发起C 024320 | 详情 | 混合型-偏股 | 06-22 | 5.75% | 0.45% | 4.75% | 3.75% | - | 5.45% | -8.03% |
| 永赢新兴产业智选混合发起A 024319 | 详情 | 混合型-偏股 | 06-22 | 5.76% | 0.50% | 4.90% | 4.05% | - | 5.76% | -7.60% |
| 永赢价值回报混合C 024673 | 详情 | 混合型-偏股 | 06-22 | -2.89% | -4.01% | -10.84% | -9.80% | - | -9.92% | -10.06% |
| 永赢价值回报混合A 024672 | 详情 | 混合型-偏股 | 06-22 | -2.88% | -3.97% | -10.71% | -9.52% | - | -9.66% | -9.72% |
| 永赢沪深300指数增强A 024576 | 详情 | 指数型-股票 | 06-22 | 2.17% | 1.13% | 5.73% | 13.58% | - | 12.43% | 11.85% |
| 永赢沪深300指数增强C 024577 | 详情 | 指数型-股票 | 06-22 | 2.17% | 1.10% | 5.61% | 13.35% | - | 12.21% | 11.55% |
| 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 | 06-17 | 1.02% | 0.35% | 1.90% | 5.29% | - | 4.38% | 5.36% |
| 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 | 06-17 | 1.02% | 0.32% | 1.81% | 5.11% | - | 4.22% | 5.13% |
| 永赢优选增强债券A 025962 | 详情 | 债券型-混合二级 | 06-22 | 0.86% | 1.26% | 5.18% | 9.32% | - | 8.62% | 9.43% |
| 永赢优选增强债券C 025963 | 详情 | 债券型-混合二级 | 06-22 | 0.85% | 1.22% | 5.07% | 9.10% | - | 8.42% | 9.19% |
| 永赢国证港股通互联网ETF联接A 025765 | 详情 | 指数型-股票 | 06-22 | -6.70% | -8.65% | -13.08% | - | - | -28.23% | -28.23% |
| 永赢国证港股通互联网ETF联接C 025766 | 详情 | 指数型-股票 | 06-22 | -6.70% | -8.67% | -13.10% | - | - | -28.27% | -28.27% |
| 永赢启航慧选混合A 025439 | 详情 | 混合型-偏股 | 06-22 | -2.89% | -8.76% | -13.43% | -14.87% | - | -14.50% | -14.80% |
| 永赢启航慧选混合C 025440 | 详情 | 混合型-偏股 | 06-22 | -2.90% | -8.79% | -13.55% | -15.08% | - | -14.70% | -15.02% |
| 永赢汇欣混合C 025998 | 详情 | 混合型-偏债 | 06-22 | 0.89% | 0.83% | 2.51% | - | - | 3.32% | 3.32% |
| 永赢汇欣混合A 025997 | 详情 | 混合型-偏债 | 06-22 | 0.90% | 0.87% | 2.62% | - | - | 3.52% | 3.53% |
| 永赢价值核心混合A 026440 | 详情 | 混合型-偏股 | 06-22 | -2.59% | -3.25% | -8.64% | - | - | - | -10.10% |
| 永赢价值核心混合C 026441 | 详情 | 混合型-偏股 | 06-22 | -2.60% | -3.30% | -8.78% | - | - | - | -10.33% |
| 永赢国证工业软件主题指数A 026131 | 详情 | 指数型-股票 | 06-22 | 3.17% | 2.14% | 15.74% | - | - | - | 3.25% |
| 永赢中证工程机械主题指数A 026129 | 详情 | 指数型-股票 | 06-22 | 0.61% | -4.82% | 3.64% | - | - | - | -5.41% |
| 永赢国证工业软件主题指数C 026132 | 详情 | 指数型-股票 | 06-22 | 3.16% | 2.12% | 15.68% | - | - | - | 3.16% |
| 永赢上证科创板200指数A 026428 | 详情 | 指数型-股票 | 06-22 | 5.47% | 2.32% | 29.48% | - | - | - | 22.51% |
| 永赢上证科创板200指数C 026429 | 详情 | 指数型-股票 | 06-22 | 5.47% | 2.31% | 29.44% | - | - | - | 22.53% |
| 永赢中证工程机械主题指数C 026130 | 详情 | 指数型-股票 | 06-22 | 0.60% | -4.84% | 3.58% | - | - | - | -5.44% |
| 永赢产业机遇智选混合发起A 026680 | 详情 | 混合型-偏股 | 06-22 | 8.07% | 4.36% | 16.72% | - | - | - | 20.51% |
| 永赢产业机遇智选混合发起C 026681 | 详情 | 混合型-偏股 | 06-22 | 8.07% | 4.32% | 16.59% | - | - | - | 20.34% |
| 永赢丰享90天持有债券C 026406 | 详情 | 债券型-混合二级 | 06-22 | 0.30% | 0.24% | 1.00% | - | - | - | 1.03% |
| 永赢丰享90天持有债券A 026405 | 详情 | 债券型-混合二级 | 06-22 | 0.30% | 0.26% | 1.05% | - | - | - | 1.09% |
| 永赢锐见成长混合A 026684 | 详情 | 混合型-偏股 | 06-22 | 0.95% | -0.12% | 1.08% | - | - | - | 1.08% |
| 永赢锐见成长混合C 026685 | 详情 | 混合型-偏股 | 06-22 | 0.95% | -0.15% | 0.98% | - | - | - | 0.97% |
| 永赢元嘉平衡多资产90天持有混合(FOF)A 025538 | 详情 | FOF-均衡型 | 06-12 | -0.91% | - | - | - | - | - | -1.56% |
| 永赢元嘉平衡多资产90天持有混合(FOF)C 025539 | 详情 | FOF-均衡型 | 06-12 | -0.91% | - | - | - | - | - | -1.58% |
| 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 | 06-12 | -0.67% | -1.07% | - | - | - | - | 0.88% |
| 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 | 06-12 | -0.68% | -1.10% | - | - | - | - | 0.81% |
| 永赢致远成长混合A 026367 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 7.07% |
| 永赢致远成长混合C 026368 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 7.05% |
| 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 | 06-22 | 0.09% | 0.17% | - | - | - | - | 0.33% |
| 永赢润泽增强债券C 027857 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.00% |
| 永赢润泽增强债券A 027856 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.3430% | 1.32% | 1.32% | 1.32% | 0.34% | 0.69% |
| 永赢货币A 000533 | 详情 | 06-22 | 1.1880% | 1.22% | 1.24% | 1.24% | 0.32% | 0.64% |
| 永赢天天利货币E 012105 | 详情 | 06-22 | 1.0990% | 1.08% | 1.08% | 1.08% | 0.28% | 0.57% |
| 永赢货币E 012104 | 详情 | 06-22 | 0.9450% | 0.98% | 1.00% | 1.00% | 0.26% | 0.52% |
| 永赢现金惠货币 026422 | 详情 | 06-22 | 0.7030% | 0.71% | 0.72% | 0.72% | 0.18% | - |
场内基金
最新更新日期：2026-06-22
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 卫星ETF永赢 159206 | 详情 | 06-22 | 1.90% | -9.13% | 0.42% | 16.20% | 74.43% | -1.16% | 65.85% |
| 深证100ETF永赢 159721 | 详情 | 06-22 | 4.97% | 6.58% | 19.64% | 21.15% | 62.50% | 21.46% | 22.87% |
| A500ETF永赢 159386 | 详情 | 06-22 | 4.47% | 4.37% | 12.89% | 14.53% | 45.05% | 13.27% | 42.80% |
| 沪深300ETF永赢 563520 | 详情 | 06-22 | 3.44% | 4.52% | 11.08% | 10.13% | 34.46% | 9.73% | 29.94% |
| 黄金股ETF永赢 517520 | 详情 | 06-22 | -2.46% | -4.58% | -15.13% | -9.83% | 29.18% | -8.96% | 86.75% |
| 通用航空ETF永赢 159378 | 详情 | 06-22 | -0.67% | -8.02% | -10.54% | -6.83% | 8.55% | -14.96% | 17.01% |
| 港股医疗ETF永赢 159366 | 详情 | 06-22 | -2.83% | -11.01% | -14.62% | -22.75% | -8.19% | -18.99% | 10.92% |
| 医疗器械ETF永赢 159883 | 详情 | 06-22 | -2.08% | -9.46% | -11.87% | -15.04% | -9.11% | -13.08% | -57.59% |
| 现金流ETF永赢 159223 | 详情 | 06-22 | -2.56% | -8.53% | -14.15% | -5.71% | - | -6.96% | 10.08% |
| 科创增强ETF永赢 588520 | 详情 | 06-22 | 6.92% | 0.57% | 19.92% | 28.92% | - | 24.65% | 58.97% |
| 港股央企红利ETF永赢 159266 | 详情 | 06-22 | -5.11% | -6.41% | -8.72% | -6.27% | - | -5.45% | -6.15% |
| 红利低波ETF永赢 563690 | 详情 | 06-22 | -4.17% | -3.65% | -7.51% | -5.52% | - | -5.64% | -3.55% |
| 科创债ETF永赢 511150 | 详情 | 06-22 | 0.10% | 0.23% | 0.83% | 1.52% | - | 1.43% | 1.89% |
| 家居家电ETF永赢 515730 | 详情 | 06-22 | -0.28% | -5.81% | -7.95% | -12.03% | - | -12.20% | -9.99% |
| 科创创业人工智能ETF永赢 159141 | 详情 | 06-22 | 10.11% | 6.77% | 42.85% | 50.95% | - | 47.67% | 47.52% |
| 养殖ETF永赢 159165 | 详情 | 06-22 | -3.76% | -10.56% | -21.70% | - | - | - | -21.07% |
| 港股通互联网ETF永赢 159170 | 详情 | 06-22 | -7.04% | -9.31% | -14.48% | - | - | - | -18.76% |