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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 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 永赢先锋半导体智选混合发起A 025208 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | FOF-稳健型 | 09-15 | -0.46% | -0.78% | -1.54% | - | - | - | -0.74% |
| 永赢致远成长混合A 026367 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | FOF-稳健型 | 09-11 | -0.10% | -0.09% | - | - | - | - | -0.74% |
| 永赢润泽增强债券C 027857 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | FOF-稳健型 | 09-11 | -0.06% | 0.09% | - | - | - | - | 0.20% |
| 永赢承鑫混合A 028223 | 详情 | 混合型-偏股 | 09-11 | -0.55% | - | - | - | - | - | -0.68% |
| 永赢承鑫混合C 028224 | 详情 | 混合型-偏股 | 09-11 | -0.56% | - | - | - | - | - | -0.69% |
| 永赢嘉鑫增利债券A 028587 | 详情 | 债券型-混合二级 | 09-11 | -0.38% | - | - | - | - | - | -0.43% |
| 永赢嘉鑫增利债券C 028588 | 详情 | 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 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 永赢中证全指证券公司指数C 028608 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 永赢多元增利债券D 028960 | 详情 | 债券型-混合二级 | 09-17 | -0.05% | - | - | - | - | - | -0.01% |
| 永赢多元增利债券E 028961 | 详情 | 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 | 详情 | 09-17 | 1.3170% | 1.29% | 1.28% | 1.28% | 0.32% | 0.66% |
| 永赢货币A 000533 | 详情 | 09-17 | 1.1350% | 1.13% | 1.14% | 1.16% | 0.29% | 0.61% |
| 永赢天天利货币E 012105 | 详情 | 09-17 | 1.0740% | 1.05% | 1.04% | 1.03% | 0.26% | 0.54% |
| 永赢货币E 012104 | 详情 | 09-17 | 0.8920% | 0.89% | 0.90% | 0.92% | 0.23% | 0.49% |
| 永赢现金惠货币 026422 | 详情 | 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 | 详情 | 09-17 | 0.35% | -8.45% | -19.16% | -17.65% | 15.31% | -19.52% | 35.03% |
| 黄金股ETF永赢 517520 | 详情 | 09-17 | -6.34% | -1.19% | 8.07% | -13.90% | 11.68% | -0.14% | 104.83% |
| 科创增强ETF永赢 588520 | 详情 | 09-17 | 1.31% | -9.84% | -11.22% | 2.17% | 5.41% | 7.06% | 36.55% |
| 科创债ETF永赢 511150 | 详情 | 09-17 | 0.05% | 0.20% | 0.56% | 1.38% | 2.39% | 1.92% | 2.39% |
| A500ETF永赢 159386 | 详情 | 09-17 | -1.62% | -6.59% | -10.37% | -3.59% | 2.00% | -1.40% | 24.30% |
| 现金流ETF永赢 159223 | 详情 | 09-17 | -2.72% | -1.86% | 1.43% | -15.46% | 0.70% | -5.42% | 11.91% |
| 沪深300ETF永赢 563520 | 详情 | 09-17 | -1.90% | -5.62% | -8.02% | -1.94% | 0.57% | -1.64% | 16.49% |
| 深证100ETF永赢 159721 | 详情 | 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 | 详情 | 09-17 | -1.59% | 3.49% | 3.12% | -4.15% | -1.14% | 0.34% | -0.40% |
| 港股医疗ETF永赢 159366 | 详情 | 09-17 | 2.75% | 0.84% | 31.90% | 7.96% | -15.02% | 6.24% | 45.46% |
| 通用航空ETF永赢 159378 | 详情 | 09-17 | -3.43% | -5.05% | -15.03% | -25.60% | -18.15% | -27.05% | 0.38% |
| 医疗器械ETF永赢 159883 | 详情 | 09-17 | -1.41% | -4.85% | -0.23% | -14.81% | -23.93% | -12.77% | -57.44% |
| 红利低波ETF永赢 563690 | 详情 | 09-17 | -2.50% | 2.31% | 3.57% | -3.06% | - | -0.03% | 2.19% |
| 家居家电ETF永赢 515730 | 详情 | 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 | 详情 | 09-17 | 1.12% | -10.54% | -17.48% | 12.51% | - | 14.24% | 14.13% |
| 养殖ETF永赢 159165 | 详情 | 09-17 | -3.89% | 0.58% | 7.94% | -17.17% | - | - | -13.83% |
| 港股通互联网ETF永赢 159170 | 详情 | 09-17 | -1.69% | -10.70% | -5.95% | -20.23% | - | - | -20.37% |
| 科创芯片设计ETF永赢 589420 | 详情 | 09-17 | 2.02% | -11.14% | - | - | - | - | -26.77% |
| 价值ETF永赢 159085 | 详情 | 09-17 | -3.47% | -1.11% | - | - | - | - | 1.29% |
| 云计算ETF永赢 517230 | 详情 | 09-17 | -0.37% | -6.92% | - | - | - | - | -6.79% |
| 电池ETF永赢 158019 | 详情 | 09-17 | -1.64% | - | - | - | - | - | -9.60% |