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最新更新日期：2026-06-02
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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 | 06-02 | 1.41% | 24.33% | 51.22% | 77.38% | 389.90% | 57.94% | 496.94% |
| 永赢科技智选混合发起C 022365 | 详情 | 混合型-偏股 | 06-02 | 1.40% | 24.27% | 51.00% | 76.85% | 386.99% | 57.55% | 491.16% |
| 永赢高端制造混合A 007113 | 详情 | 混合型-偏股 | 06-02 | -0.45% | 19.18% | 33.96% | 65.55% | 227.77% | 45.44% | 185.59% |
| 永赢高端制造混合C 007114 | 详情 | 混合型-偏股 | 06-02 | -0.45% | 19.15% | 33.88% | 65.38% | 227.09% | 45.31% | 181.82% |
| 永赢睿恒混合A 017234 | 详情 | 混合型-偏股 | 06-02 | -0.03% | 14.04% | 23.62% | 56.72% | 223.16% | 42.16% | 211.62% |
| 永赢睿恒混合C 022368 | 详情 | 混合型-偏股 | 06-02 | -0.04% | 13.98% | 23.44% | 56.26% | 221.32% | 41.81% | 208.98% |
| 永赢锐见进取混合A 022717 | 详情 | 混合型-偏股 | 06-02 | -0.74% | 17.16% | 35.04% | 75.49% | 199.56% | 53.76% | 188.06% |
| 永赢锐见进取混合C 022718 | 详情 | 混合型-偏股 | 06-02 | -0.75% | 17.11% | 34.83% | 74.98% | 197.79% | 53.39% | 185.76% |
| 永赢科技驱动A 008919 | 详情 | 混合型-偏股 | 06-02 | -0.37% | 15.37% | 34.32% | 74.46% | 184.65% | 52.95% | 227.46% |
| 永赢科技驱动C 008920 | 详情 | 混合型-偏股 | 06-02 | -0.38% | 15.35% | 34.24% | 74.28% | 184.07% | 52.83% | 223.38% |
| 永赢融安混合A 020755 | 详情 | 混合型-偏股 | 06-02 | -0.22% | 19.53% | 21.50% | 59.24% | 179.77% | 45.71% | 217.29% |
| 永赢成长远航一年持有混合A 015079 | 详情 | 混合型-偏股 | 06-02 | 0.89% | 15.59% | 22.63% | 57.31% | 178.32% | 44.65% | 124.55% |
| 永赢融安混合C 020758 | 详情 | 混合型-偏股 | 06-02 | -0.23% | 19.47% | 21.32% | 58.77% | 178.11% | 45.35% | 213.99% |
| 永赢成长远航一年持有混合C 015080 | 详情 | 混合型-偏股 | 06-02 | 0.87% | 15.51% | 22.39% | 56.68% | 176.10% | 44.16% | 117.21% |
| 永赢宏泽一年定开混合 011093 | 详情 | 混合型-灵活 | 06-02 | 1.15% | 18.07% | 10.72% | 39.22% | 132.70% | 29.87% | 98.40% |
| 永赢数字经济智选混合发起A 018122 | 详情 | 混合型-偏股 | 06-02 | -8.04% | 4.92% | 16.97% | 41.36% | 131.98% | 31.83% | 118.62% |
| 永赢数字经济智选混合发起C 018123 | 详情 | 混合型-偏股 | 06-02 | -8.04% | 4.90% | 16.87% | 41.07% | 131.11% | 31.60% | 116.00% |
| 永赢半导体产业智选混合发起A 015967 | 详情 | 混合型-偏股 | 06-02 | -8.69% | 22.59% | 30.02% | 49.86% | 120.37% | 38.05% | 142.27% |
| 永赢半导体产业智选混合发起C 015968 | 详情 | 混合型-偏股 | 06-02 | -8.70% | 22.54% | 29.88% | 49.56% | 119.51% | 37.82% | 138.65% |
| 永赢惠添盈一年持有混合 012530 | 详情 | 混合型-偏股 | 06-02 | -4.61% | 3.58% | 0.56% | 21.38% | 102.54% | 14.25% | 68.47% |
| 永赢创业板指数发起式A 007664 | 详情 | 指数型-股票 | 06-02 | 0.35% | 9.91% | 22.09% | 30.38% | 98.31% | 25.30% | 168.87% |
| 永赢睿信混合A 019431 | 详情 | 混合型-偏股 | 06-02 | 1.71% | 8.36% | 3.96% | 20.49% | 98.25% | 13.76% | 153.05% |
| 永赢创业板指数发起式C 007665 | 详情 | 指数型-股票 | 06-02 | 0.35% | 9.89% | 22.06% | 30.32% | 98.12% | 25.25% | 167.11% |
| 永赢睿信混合C 019432 | 详情 | 混合型-偏股 | 06-02 | 1.70% | 8.30% | 3.80% | 20.13% | 97.08% | 13.47% | 149.30% |
| 永赢价值发现慧选混合发起A 023915 | 详情 | 混合型-偏股 | 06-02 | -0.65% | 9.38% | 12.30% | 54.23% | 95.54% | 37.92% | 97.28% |
| 永赢价值发现慧选混合发起C 023925 | 详情 | 混合型-偏股 | 06-02 | -0.66% | 9.32% | 12.12% | 53.79% | 94.30% | 37.59% | 95.91% |
| 永赢智能领先混合A 006266 | 详情 | 混合型-偏股 | 06-02 | -0.82% | -0.51% | -2.92% | 9.33% | 89.92% | 6.46% | 230.29% |
| 永赢智能领先混合C 006269 | 详情 | 混合型-偏股 | 06-02 | -0.82% | -0.53% | -2.97% | 9.23% | 89.54% | 6.37% | 224.99% |
| 永赢惠添利灵活配置混合 005711 | 详情 | 混合型-灵活 | 06-02 | 1.21% | 9.76% | 3.75% | 19.43% | 81.95% | 12.42% | 147.44% |
| 永赢高端装备智选混合发起A 015789 | 详情 | 混合型-偏股 | 06-02 | -9.46% | -13.33% | -15.64% | 36.94% | 76.29% | -6.18% | 35.39% |
| 永赢上证科创板100指数增强发起A 021278 | 详情 | 指数型-股票 | 06-02 | -8.46% | -2.02% | 3.14% | 26.83% | 75.84% | 16.60% | 110.60% |
| 永赢成长领航混合A 010562 | 详情 | 混合型-偏股 | 06-02 | -0.82% | -0.48% | -2.98% | 9.32% | 75.66% | 7.02% | 33.92% |
| 永赢高端装备智选混合发起C 015790 | 详情 | 混合型-偏股 | 06-02 | -9.47% | -13.37% | -15.73% | 36.66% | 75.59% | -6.34% | 33.31% |
| 永赢成长领航混合C 010563 | 详情 | 混合型-偏股 | 06-02 | -0.82% | -0.50% | -3.04% | 9.21% | 75.28% | 6.93% | 32.44% |
| 永赢上证科创板100指数增强发起C 021279 | 详情 | 指数型-股票 | 06-02 | -8.47% | -2.06% | 3.03% | 26.58% | 75.13% | 16.40% | 108.90% |
| 永赢上证科创板综合指数A 023941 | 详情 | 指数型-股票 | 06-02 | -7.59% | 3.22% | 9.59% | 26.48% | 63.06% | 21.50% | 63.06% |
| 永赢上证科创板综合指数C 023942 | 详情 | 指数型-股票 | 06-02 | -7.59% | 3.20% | 9.53% | 26.35% | 62.73% | 21.40% | 62.73% |
| 永赢启源混合发起A 016560 | 详情 | 混合型-偏股 | 06-02 | 1.05% | 13.67% | 10.46% | 35.54% | 57.66% | 25.55% | 39.18% |
| 永赢启源混合发起C 016561 | 详情 | 混合型-偏股 | 06-02 | 1.04% | 13.62% | 10.32% | 35.20% | 56.87% | 25.29% | 37.21% |
| 永赢新能源智选混合发起A 015828 | 详情 | 混合型-偏股 | 06-02 | -3.88% | 9.94% | 8.70% | 20.39% | 56.59% | 2.78% | -44.27% |
| 永赢新能源智选混合发起C 015829 | 详情 | 混合型-偏股 | 06-02 | -3.89% | 9.90% | 8.59% | 20.15% | 55.99% | 2.62% | -45.14% |
| 永赢启鑫混合A 020138 | 详情 | 混合型-偏股 | 06-02 | -4.10% | -3.96% | -9.16% | 9.73% | 55.53% | 4.72% | 44.44% |
| 永赢启鑫混合C 020139 | 详情 | 混合型-偏股 | 06-02 | -4.11% | -4.02% | -9.30% | 9.41% | 54.58% | 4.46% | 42.72% |
| 永赢中证500指数增强发起A 022311 | 详情 | 指数型-股票 | 06-02 | -1.22% | -0.21% | 0.25% | 17.34% | 50.24% | 11.27% | 41.36% |
| 永赢中证500指数增强发起C 022312 | 详情 | 指数型-股票 | 06-02 | -1.22% | -0.25% | 0.14% | 17.10% | 49.63% | 11.08% | 40.67% |
| 永赢中证A500指数增强A 023305 | 详情 | 指数型-股票 | 06-02 | -2.86% | 1.37% | 2.20% | 16.87% | 43.82% | 11.50% | 43.16% |
| 永赢中证A500指数增强C 023306 | 详情 | 指数型-股票 | 06-02 | -2.87% | 1.34% | 2.10% | 16.63% | 43.25% | 11.32% | 42.55% |
| 永赢长远价值混合A 012406 | 详情 | 混合型-偏股 | 06-02 | -4.02% | -4.09% | -7.69% | 2.45% | 36.48% | -0.78% | -20.98% |
| 永赢长远价值混合C 012407 | 详情 | 混合型-偏股 | 06-02 | -4.03% | -4.12% | -7.74% | 2.33% | 36.20% | -0.87% | -21.71% |
| 永赢港股通优质成长一年混合 011315 | 详情 | 混合型-偏股 | 06-02 | -2.70% | 2.85% | -8.04% | 4.41% | 32.54% | 2.83% | -3.13% |
| 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 | 06-02 | -4.72% | -8.68% | -30.49% | -3.68% | 32.43% | -7.05% | 83.39% |
| 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 | 06-02 | -4.72% | -8.71% | -30.55% | -3.82% | 32.03% | -7.17% | 82.11% |
| 永赢沪深300ETF发起联接A 007538 | 详情 | 指数型-股票 | 06-02 | -0.58% | 2.30% | 3.92% | 7.94% | 29.22% | 6.16% | 70.88% |
| 永赢沪深300ETF发起联接C 007539 | 详情 | 指数型-股票 | 06-02 | -0.59% | 2.29% | 3.89% | 7.89% | 29.08% | 6.11% | 69.67% |
| 永赢先进制造智选混合发起A 018124 | 详情 | 混合型-偏股 | 06-02 | -12.42% | 4.82% | -5.98% | 8.63% | 27.52% | -7.30% | 132.64% |
| 永赢先进制造智选混合发起C 018125 | 详情 | 混合型-偏股 | 06-02 | -12.43% | 4.78% | -6.08% | 8.41% | 27.00% | -7.46% | 129.84% |
| 永赢医药健康A 008618 | 详情 | 股票型 | 06-02 | -5.15% | -8.39% | 3.31% | 2.84% | 25.19% | 7.21% | 4.53% |
| 永赢医药健康C 008619 | 详情 | 股票型 | 06-02 | -5.16% | -8.41% | 3.26% | 2.74% | 24.93% | 7.13% | 3.27% |
| 永赢中证A50指数增强发起A 022204 | 详情 | 指数型-股票 | 06-02 | 0.67% | 1.11% | 4.90% | 5.95% | 24.21% | 4.38% | 26.66% |
| 永赢消费龙头智选混合发起A 016549 | 详情 | 混合型-偏股 | 06-02 | -0.96% | -2.74% | -11.05% | -6.50% | 23.85% | -6.62% | -14.11% |
| 永赢中证A50指数增强发起C 022205 | 详情 | 指数型-股票 | 06-02 | 0.66% | 1.08% | 4.80% | 5.74% | 23.67% | 4.21% | 25.88% |
| 永赢消费龙头智选混合发起C 016550 | 详情 | 混合型-偏股 | 06-02 | -0.97% | -2.77% | -11.15% | -6.68% | 23.35% | -6.77% | -15.36% |
| 永赢双利债券A 002521 | 详情 | 债券型-混合二级 | 06-02 | -0.66% | -2.02% | -2.29% | 9.57% | 21.46% | 5.75% | 348.83% |
| 永赢双利债券C 002522 | 详情 | 债券型-混合二级 | 06-02 | -0.67% | -2.06% | -2.40% | 9.35% | 20.97% | 5.57% | 53.85% |
| 永赢稳健增强债券A 014088 | 详情 | 债券型-混合二级 | 06-02 | 0.53% | 2.46% | 2.32% | 5.78% | 19.23% | 4.57% | 24.44% |
| 永赢稳健增长一年持有混合A 009932 | 详情 | 混合型-偏债 | 06-02 | 0.67% | 3.07% | 3.53% | 9.33% | 18.92% | 7.22% | 39.74% |
| 永赢稳健增强债券C 014089 | 详情 | 债券型-混合二级 | 06-02 | 0.53% | 2.42% | 2.21% | 5.57% | 18.75% | 4.40% | 22.27% |
| 永赢稳健增长一年持有混合E 012442 | 详情 | 混合型-偏债 | 06-02 | 0.67% | 3.04% | 3.44% | 9.12% | 18.45% | 7.05% | 22.01% |
| 永赢合享混合发起A 014598 | 详情 | 混合型-灵活 | 06-02 | -1.05% | -1.83% | -2.36% | 5.58% | 14.58% | 5.18% | 33.44% |
| 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 | 05-29 | 0.02% | 1.10% | 0.36% | 6.33% | 14.44% | 5.12% | 20.87% |
| 永赢合享混合发起C 014599 | 详情 | 混合型-灵活 | 06-02 | -1.06% | -1.86% | -2.45% | 5.40% | 14.14% | 5.04% | 31.21% |
| 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 | 05-29 | 0.01% | 1.06% | 0.24% | 6.10% | 13.98% | 4.94% | 19.61% |
| 永赢稳健增利18个月持有混合A 010560 | 详情 | 混合型-偏债 | 06-02 | -0.11% | 0.68% | 2.48% | 7.87% | 13.06% | 6.41% | 21.79% |
| 永赢稳健增利18个月持有混合E 013595 | 详情 | 混合型-偏债 | 06-02 | -0.13% | 0.62% | 2.33% | 7.55% | 12.39% | 6.15% | 12.14% |
| 永赢低碳环保智选混合发起A 016386 | 详情 | 混合型-偏股 | 06-02 | -1.71% | 2.10% | 0.22% | 13.07% | 11.87% | 9.30% | -5.36% |
| 永赢惠添益混合A 011203 | 详情 | 混合型-偏股 | 06-02 | -0.35% | -7.67% | -11.42% | -0.52% | 11.81% | -3.29% | -28.62% |
| 永赢低碳环保智选混合发起C 016387 | 详情 | 混合型-偏股 | 06-02 | -1.72% | 2.07% | 0.12% | 12.83% | 11.42% | 9.12% | -6.70% |
| 永赢惠添益混合C 011204 | 详情 | 混合型-偏股 | 06-02 | -0.36% | -7.70% | -11.51% | -0.71% | 11.34% | -3.45% | -30.11% |
| 永赢匠心增利债券A 018746 | 详情 | 债券型-混合二级 | 06-02 | 0.16% | 2.60% | 5.27% | 8.00% | 10.85% | 7.60% | 16.75% |
| 永赢乾元三年定开 007944 | 详情 | 混合型-偏股 | 06-02 | -0.13% | -7.56% | -12.28% | -0.07% | 10.68% | -3.18% | -8.39% |
| 永赢匠心增利债券C 018747 | 详情 | 债券型-混合二级 | 06-02 | 0.16% | 2.57% | 5.18% | 7.81% | 10.47% | 7.45% | 15.64% |
| 永赢新兴消费智选混合发起A 016502 | 详情 | 混合型-偏股 | 06-02 | -1.34% | -8.40% | -13.99% | -12.93% | 9.65% | -11.84% | 9.33% |
| 永赢惠泽一年 006836 | 详情 | 混合型-灵活 | 06-02 | -0.22% | -7.37% | -11.76% | -0.43% | 9.53% | -3.66% | 65.93% |
| 永赢新兴消费智选混合发起C 016503 | 详情 | 混合型-偏股 | 06-02 | -1.34% | -8.43% | -14.08% | -13.10% | 9.23% | -11.99% | 7.92% |
| 永赢鑫欣混合A 010923 | 详情 | 混合型-偏债 | 06-02 | 0.08% | 0.99% | 0.93% | 4.08% | 8.38% | 3.73% | 24.18% |
| 永赢鑫欣混合C 018603 | 详情 | 混合型-偏债 | 06-02 | 0.07% | 0.95% | 0.83% | 3.87% | 7.94% | 3.55% | 32.29% |
| 永赢汇享债券A 021345 | 详情 | 债券型-混合二级 | 06-02 | -0.13% | 0.51% | 1.09% | 3.98% | 7.08% | 3.59% | 11.61% |
| 永赢汇享债券C 021346 | 详情 | 债券型-混合二级 | 06-02 | -0.14% | 0.48% | 0.98% | 3.78% | 6.66% | 3.42% | 10.86% |
| 永赢鑫辰混合E 023443 | 详情 | 混合型-偏债 | 06-02 | 0.11% | -0.12% | 0.49% | 2.43% | 6.12% | 2.13% | 5.83% |
| 永赢鑫辰混合A 012681 | 详情 | 混合型-偏债 | 06-02 | 0.11% | -0.17% | 0.55% | 2.55% | 6.01% | 2.18% | 10.13% |
| 永赢鑫辰混合C 012682 | 详情 | 混合型-偏债 | 06-02 | 0.11% | -0.17% | 0.53% | 2.50% | 5.91% | 2.14% | 9.39% |
| 永赢添添欣12个月持有混合A 014892 | 详情 | 混合型-偏债 | 06-02 | 0.03% | 0.52% | 1.31% | 3.60% | 5.88% | 2.49% | 17.74% |
| 永赢多元增利债券A 023282 | 详情 | 债券型-混合二级 | 06-02 | 0.03% | 0.55% | 0.82% | 2.75% | 5.74% | 2.43% | 5.93% |
| 永赢逸享债券A 021241 | 详情 | 债券型-混合二级 | 06-02 | 0.03% | 0.76% | 0.65% | 2.94% | 5.48% | 2.62% | 13.61% |
| 永赢添添欣12个月持有混合C 014893 | 详情 | 混合型-偏债 | 06-02 | 0.02% | 0.49% | 1.22% | 3.39% | 5.46% | 2.33% | 15.73% |
| 永赢多元增利债券C 023283 | 详情 | 债券型-混合二级 | 06-02 | 0.02% | 0.51% | 0.72% | 2.55% | 5.30% | 2.26% | 5.42% |
| 永赢逸享债券C 021242 | 详情 | 债券型-混合二级 | 06-02 | 0.03% | 0.72% | 0.55% | 2.74% | 5.05% | 2.44% | 12.78% |
| 永赢合嘉一年持有混合A 017220 | 详情 | 混合型-偏债 | 06-02 | 0.05% | -0.74% | -0.42% | 1.78% | 4.32% | 1.73% | 7.32% |
| 永赢瑞宁87个月定开债 009866 | 详情 | 债券型-长债 | 06-02 | 0.07% | 0.37% | 1.05% | 2.07% | 4.19% | 1.73% | 25.35% |
| 永赢国证通用航空产业ETF发起联接A 023530 | 详情 | 指数型-股票 | 06-02 | -6.95% | -12.99% | -22.55% | -3.77% | 4.16% | -15.71% | -1.35% |
| 永赢慧盈一年持有债券发起(FOF)A 013668 | 详情 | FOF-稳健型 | 05-29 | 0.13% | 0.52% | 1.40% | 3.74% | 4.02% | 3.67% | 11.24% |
| 永赢华嘉信用债A 010092 | 详情 | 债券型-混合一级 | 06-02 | 0.02% | 0.03% | 0.95% | 2.24% | 3.92% | 2.06% | 23.78% |
| 永赢合嘉一年持有混合C 017221 | 详情 | 混合型-偏债 | 06-02 | 0.04% | -0.78% | -0.53% | 1.58% | 3.90% | 1.55% | 5.86% |
| 永赢国证通用航空产业ETF发起联接C 023531 | 详情 | 指数型-股票 | 06-02 | -6.95% | -13.01% | -22.60% | -3.90% | 3.90% | -15.79% | -1.65% |
| 永赢易弘债券B 022360 | 详情 | 债券型-混合一级 | 06-02 | 0.11% | 0.37% | 0.81% | 2.41% | 3.83% | 2.26% | 5.35% |
| 永赢易弘债券A 008302 | 详情 | 债券型-混合一级 | 06-02 | 0.11% | 0.36% | 0.80% | 2.40% | 3.80% | 2.25% | 24.52% |
| 永赢宏益债券C 006708 | 详情 | 债券型-长债 | 06-02 | 0.20% | 0.55% | 1.42% | 2.48% | 3.73% | 2.33% | 38.68% |
| 永赢添添悦6个月持有混合A 014678 | 详情 | 混合型-偏债 | 06-02 | 0.00% | 0.36% | 0.66% | 2.23% | 3.68% | 2.14% | 15.11% |
| 永赢华嘉信用债E 019068 | 详情 | 债券型-混合一级 | 06-02 | 0.02% | 0.02% | 0.91% | 2.19% | 3.62% | 2.01% | 8.16% |
| 永赢华嘉信用债C 014167 | 详情 | 债券型-混合一级 | 06-02 | 0.02% | 0.01% | 0.88% | 2.09% | 3.61% | 1.94% | 16.31% |
| 永赢慧盈一年持有债券发起(FOF)C 013669 | 详情 | FOF-稳健型 | 05-29 | 0.12% | 0.48% | 1.31% | 3.54% | 3.60% | 3.50% | 9.22% |
| 永赢消费主题A 006252 | 详情 | 混合型-灵活 | 06-02 | -1.11% | -7.31% | -14.98% | -12.99% | 3.59% | -11.90% | 75.60% |
| 永赢易弘债券C 018960 | 详情 | 债券型-混合一级 | 06-02 | 0.11% | 0.34% | 0.73% | 2.25% | 3.49% | 2.13% | 10.69% |
| 永赢聚益债券C 006276 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.47% | 1.25% | 2.16% | 3.40% | 1.98% | 31.37% |
| 永赢消费主题C 006253 | 详情 | 混合型-灵活 | 06-02 | -1.12% | -7.33% | -15.03% | -13.08% | 3.39% | -11.97% | 72.75% |
| 永赢添添悦6个月持有混合C 014679 | 详情 | 混合型-偏债 | 06-02 | -0.01% | 0.33% | 0.58% | 2.07% | 3.37% | 2.01% | 13.80% |
| 永赢悦享债券B 023546 | 详情 | 债券型-混合二级 | 06-02 | 0.40% | -0.08% | -0.01% | 1.81% | 3.28% | 1.59% | 3.78% |
| 永赢悦享债券A 020055 | 详情 | 债券型-混合二级 | 06-02 | 0.40% | -0.09% | 0.00% | 1.80% | 3.16% | 1.59% | 5.69% |
| 永赢鑫盛混合A 011004 | 详情 | 混合型-偏债 | 06-02 | 0.05% | 0.23% | 0.62% | 2.15% | 3.12% | 1.75% | 12.08% |
| 永赢安泽6个月持有债券A 021678 | 详情 | 债券型-混合一级 | 06-02 | 0.13% | 0.38% | 1.53% | 1.71% | 3.12% | 1.89% | 5.84% |
| 永赢添益债券 004230 | 详情 | 债券型-长债 | 06-02 | 0.27% | 0.81% | 1.78% | 2.82% | 3.11% | 2.53% | 46.70% |
| 永赢泰宁63个月定开债 010621 | 详情 | 债券型-长债 | 06-02 | 0.03% | 0.13% | 0.32% | 1.06% | 3.09% | 0.76% | 21.24% |
| 永赢邦利债券A 008558 | 详情 | 债券型-长债 | 06-02 | 0.32% | 0.75% | 1.56% | 2.75% | 3.01% | 2.40% | 24.86% |
| 永赢安泽6个月持有债券E 021680 | 详情 | 债券型-混合一级 | 06-02 | 0.13% | 0.36% | 1.50% | 1.65% | 3.00% | 1.83% | 5.67% |
| 永赢瑞弘12个月持有期债券A 014375 | 详情 | 债券型-混合一级 | 06-02 | 0.18% | 0.50% | 1.35% | 2.03% | 2.90% | 1.90% | 6.56% |
| 永赢欣益纯债一年定开发起式 008722 | 详情 | 债券型-长债 | 06-02 | 0.30% | 0.93% | 2.05% | 2.98% | 2.89% | 3.03% | 29.63% |
| 永赢宏益债券A 006707 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.45% | 1.20% | 2.01% | 2.83% | 1.91% | 32.72% |
| 永赢湖北国企债一年定开发起 015469 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.43% | 1.27% | 2.07% | 2.80% | 1.98% | 12.52% |
| 永赢安泽6个月持有债券C 021679 | 详情 | 债券型-混合一级 | 06-02 | 0.13% | 0.35% | 1.45% | 1.55% | 2.80% | 1.75% | 5.35% |
| 永赢邦利债券C 008559 | 详情 | 债券型-长债 | 06-02 | 0.31% | 0.73% | 1.50% | 2.65% | 2.79% | 2.31% | 23.44% |
| 永赢瑞弘12个月持有期债券C 019878 | 详情 | 债券型-混合一级 | 06-02 | 0.19% | 0.50% | 1.33% | 1.99% | 2.79% | 1.87% | 6.34% |
| 永赢悦享债券C 020056 | 详情 | 债券型-混合二级 | 06-02 | 0.38% | -0.12% | -0.10% | 1.60% | 2.74% | 1.41% | 4.80% |
| 永赢裕益债券A 006443 | 详情 | 债券型-长债 | 06-02 | 0.49% | 1.09% | 2.38% | 3.50% | 2.73% | 3.76% | 34.42% |
| 永赢鑫盛混合C 019660 | 详情 | 混合型-偏债 | 06-02 | 0.05% | 0.20% | 0.52% | 1.95% | 2.72% | 1.59% | 9.81% |
| 永赢凯利债券 007427 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.48% | 1.24% | 2.02% | 2.68% | 1.91% | 27.73% |
| 永赢医药创新智选混合发起A 015915 | 详情 | 混合型-偏股 | 06-02 | -6.28% | -13.03% | -2.90% | -15.41% | 2.66% | -7.48% | 46.60% |
| 永赢泽利一年定开 007691 | 详情 | 债券型-长债 | 06-02 | 0.20% | 0.49% | 1.20% | 1.98% | 2.65% | 1.85% | 20.51% |
| 永赢聚益债券A 006275 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.40% | 1.05% | 1.74% | 2.62% | 1.62% | 30.02% |
| 永赢瑞益债券D 022667 | 详情 | 债券型-长债 | 06-02 | 0.18% | 0.51% | 1.23% | 1.97% | 2.62% | 1.94% | 4.48% |
| 永赢卓利债券 007373 | 详情 | 债券型-长债 | 06-02 | 0.19% | 0.48% | 1.20% | 1.97% | 2.61% | 1.87% | 24.59% |
| 永赢瑞益债券B 018961 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.48% | 1.14% | 2.00% | 2.59% | 1.87% | 9.16% |
| 永赢信利碳中和主题一年定开债 013654 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.45% | 1.24% | 1.87% | 2.56% | 1.78% | 15.77% |
| 永赢浩益一年定开债券发起 018206 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.49% | 1.22% | 1.95% | 2.56% | 1.96% | 8.96% |
| 永赢安怡30天持有期债券A 021443 | 详情 | 债券型-长债 | 06-02 | 0.07% | 0.21% | 0.60% | 1.43% | 2.55% | 0.99% | 6.46% |
| 永赢中债3-5年政金债指数A 011983 | 详情 | 指数型-固收 | 06-02 | 0.20% | 0.66% | 1.47% | 2.22% | 2.53% | 2.13% | 21.09% |
| 永赢安怡30天持有期债券E 021764 | 详情 | 债券型-长债 | 06-02 | 0.07% | 0.21% | 0.59% | 1.43% | 2.53% | 0.99% | 6.05% |
| 永赢裕益债券C 006444 | 详情 | 债券型-长债 | 06-02 | 0.49% | 1.08% | 2.33% | 3.40% | 2.51% | 3.67% | 31.89% |
| 永赢安源60天滚动持有债券A 021077 | 详情 | 债券型-长债 | 06-02 | 0.08% | 0.37% | 0.88% | 1.80% | 2.51% | 1.41% | 6.30% |
| 永赢智益纯债三个月 007482 | 详情 | 债券型-长债 | 06-02 | 0.18% | 0.49% | 1.20% | 2.03% | 2.50% | 1.88% | 26.58% |
| 永赢安源60天滚动持有债券E 021079 | 详情 | 债券型-长债 | 06-02 | 0.08% | 0.36% | 0.87% | 1.76% | 2.45% | 1.38% | 6.22% |
| 永赢稳益债券 002169 | 详情 | 债券型-长债 | 06-02 | 0.18% | 0.46% | 1.27% | 2.09% | 2.44% | 1.97% | 39.97% |
| 永赢丰益债券 003898 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.43% | 1.07% | 1.78% | 2.43% | 1.73% | 39.58% |
| 永赢盈益债券C 006187 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.53% | 1.25% | 1.94% | 2.43% | 1.82% | 23.26% |
| 永赢瑞益债券A 004238 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.49% | 1.15% | 1.85% | 2.42% | 1.82% | 49.34% |
| 永赢丰利债券A 005507 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.45% | 1.11% | 1.82% | 2.42% | 1.66% | 34.09% |
| 永赢中债3-5年政金债指数C 011984 | 详情 | 指数型-固收 | 06-02 | 0.20% | 0.66% | 1.44% | 2.17% | 2.42% | 2.09% | 19.60% |
| 永赢中债-1-5年国开债指数C 009172 | 详情 | 指数型-固收 | 06-02 | 0.15% | 0.53% | 1.38% | 2.08% | 2.41% | 1.94% | 19.61% |
| 永赢中债-1-5年国开债指数A 009171 | 详情 | 指数型-固收 | 06-02 | 0.15% | 0.53% | 1.30% | 2.01% | 2.39% | 1.87% | 20.51% |
| 永赢盈益债券A 006186 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.48% | 1.15% | 1.87% | 2.37% | 1.77% | 24.57% |
| 永赢安怡30天持有期债券C 021444 | 详情 | 债券型-长债 | 06-02 | 0.06% | 0.19% | 0.54% | 1.33% | 2.35% | 0.90% | 6.04% |
| 永赢泰利债券B 021387 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.32% | 0.93% | 1.67% | 2.34% | 1.59% | 6.07% |
| 永赢安源60天滚动持有债券C 021078 | 详情 | 债券型-长债 | 06-02 | 0.08% | 0.35% | 0.86% | 1.72% | 2.34% | 1.34% | 5.98% |
| 永赢惠益债券A 006043 | 详情 | 债券型-长债 | 06-02 | 0.21% | 0.67% | 1.53% | 2.25% | 2.31% | 2.33% | 34.15% |
| 永赢泰利债券A 007199 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.32% | 0.93% | 1.68% | 2.31% | 1.59% | 16.65% |
| 永赢丰利债券C 005508 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.43% | 1.07% | 1.73% | 2.26% | 1.58% | 31.86% |
| 永赢昌利债券A 007347 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.41% | 1.07% | 1.79% | 2.25% | 1.68% | 23.65% |
| 永赢荣益债券C 006093 | 详情 | 债券型-长债 | 06-02 | 0.24% | 0.47% | 1.04% | 1.73% | 2.24% | 1.57% | 34.70% |
| 永赢开泰中高等级中短债A 007542 | 详情 | 债券型-中短债 | 06-02 | 0.09% | 0.26% | 0.77% | 1.40% | 2.24% | 1.25% | 23.17% |
| 永赢开泰中高等级中短债E 019070 | 详情 | 债券型-中短债 | 06-02 | 0.08% | 0.26% | 0.77% | 1.41% | 2.24% | 1.25% | 8.04% |
| 永赢开泰中高等级中短债D 019069 | 详情 | 债券型-中短债 | 06-02 | 0.09% | 0.27% | 0.77% | 1.41% | 2.24% | 1.25% | 7.19% |
| 永赢昭利债券A 017687 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.45% | 1.00% | 1.69% | 2.23% | 1.60% | 11.80% |
| 永赢昭利债券D 018962 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.44% | 1.00% | 1.69% | 2.23% | 1.60% | 9.44% |
| 永赢昭利债券B 022564 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.44% | 1.00% | 1.69% | 2.23% | 1.60% | 3.74% |
| 永赢安和30天持有债券A 022619 | 详情 | 债券型-长债 | 06-02 | 0.07% | 0.25% | 0.63% | 1.24% | 2.22% | 1.05% | 3.44% |
| 永赢鼎利债券A 007692 | 详情 | 债券型-长债 | 06-02 | 0.07% | 0.24% | 0.74% | 1.26% | 2.18% | 1.16% | 20.30% |
| 永赢医药创新智选混合发起C 015916 | 详情 | 混合型-偏股 | 06-02 | -6.30% | -13.07% | -3.00% | -15.57% | 2.16% | -7.63% | 44.60% |
| 永赢祥益债券A 006505 | 详情 | 债券型-长债 | 06-02 | 0.11% | 0.30% | 0.81% | 1.40% | 2.12% | 1.26% | 27.23% |
| 永赢元利债券A 007719 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.47% | 1.12% | 1.82% | 2.12% | 1.73% | 17.49% |
| 永赢惠益债券C 006044 | 详情 | 债券型-长债 | 06-02 | 0.21% | 0.66% | 1.48% | 2.15% | 2.10% | 2.24% | 32.34% |
| 永赢诚益债券A 006576 | 详情 | 债券型-长债 | 06-02 | 0.12% | 0.33% | 0.89% | 1.42% | 2.10% | 1.26% | 31.08% |
| 永赢诚益债券C 006577 | 详情 | 债券型-长债 | 06-02 | 0.11% | 0.35% | 0.91% | 1.41% | 2.08% | 1.24% | 30.53% |
| 永赢安悦60天持有中短债债券A 016191 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.23% | 0.70% | 1.22% | 2.08% | 1.08% | 10.89% |
| 永赢泰利债券C 007200 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.31% | 0.87% | 1.57% | 2.07% | 1.50% | 35.05% |
| 永赢颐利债券 006850 | 详情 | 债券型-长债 | 06-02 | 0.18% | 0.45% | 1.05% | 1.62% | 2.06% | 1.60% | 29.99% |
| 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 | 06-02 | 0.07% | 0.23% | 0.66% | 1.19% | 2.05% | 1.03% | 9.68% |
| 永赢昌利债券C 007348 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.39% | 1.01% | 1.68% | 2.04% | 1.59% | 18.45% |
| 永赢开泰中高等级中短债C 007543 | 详情 | 债券型-中短债 | 06-02 | 0.08% | 0.25% | 0.72% | 1.30% | 2.03% | 1.17% | 21.53% |
| 永赢安和30天持有债券C 022620 | 详情 | 债券型-长债 | 06-02 | 0.07% | 0.23% | 0.59% | 1.16% | 2.03% | 0.97% | 3.15% |
| 永赢乾益债券 013077 | 详情 | 债券型-长债 | 06-02 | 0.13% | 0.38% | 0.90% | 1.55% | 2.02% | 1.37% | 16.33% |
| 永赢璟利债券A 020897 | 详情 | 债券型-长债 | 06-02 | 0.19% | 0.65% | 1.38% | 2.07% | 1.97% | 2.10% | 6.61% |
| 永赢泰益债券A 006094 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.33% | 0.90% | 1.53% | 1.96% | 1.52% | 31.78% |
| 永赢祥益债券C 006506 | 详情 | 债券型-长债 | 06-02 | 0.10% | 0.29% | 0.76% | 1.31% | 1.96% | 1.18% | 25.63% |
| 永赢昌益债券A 006660 | 详情 | 债券型-长债 | 06-02 | 0.19% | 0.51% | 1.09% | 1.72% | 1.96% | 1.59% | 21.89% |
| 永赢鼎利债券C 007693 | 详情 | 债券型-长债 | 06-02 | 0.08% | 0.22% | 0.66% | 1.13% | 1.93% | 1.06% | 18.84% |
| 永赢腾利债券A 019217 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.45% | 0.94% | 1.51% | 1.93% | 1.38% | 6.06% |
| 永赢通益债券A 006558 | 详情 | 债券型-长债 | 06-02 | 0.10% | 0.33% | 0.83% | 1.35% | 1.91% | 1.25% | 29.17% |
| 永赢昌益债券C 006661 | 详情 | 债券型-长债 | 06-02 | 0.19% | 0.51% | 1.10% | 1.70% | 1.91% | 1.58% | 20.54% |
| 永赢月月享30天持有期短债A 017006 | 详情 | 债券型-中短债 | 06-02 | 0.08% | 0.26% | 0.77% | 1.27% | 1.91% | 1.13% | 8.56% |
| 永赢荣益债券A 006092 | 详情 | 债券型-长债 | 06-02 | 0.22% | 0.42% | 0.93% | 1.50% | 1.90% | 1.39% | 35.31% |
| 永赢悦利债券 006944 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.52% | 1.16% | 1.92% | 1.90% | 1.98% | 17.10% |
| 永赢宏泰短债D 022660 | 详情 | 债券型-中短债 | 06-02 | 0.08% | 0.28% | 0.65% | 1.12% | 1.89% | 1.04% | 3.53% |
| 永赢安盈90天滚动持有债券发起A 013699 | 详情 | 债券型-中短债 | 06-02 | 0.07% | 0.22% | 0.67% | 1.17% | 1.88% | 1.03% | 13.44% |
| 永赢安悦60天持有中短债债券C 016192 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.21% | 0.65% | 1.13% | 1.87% | 0.99% | 10.07% |
| 永赢璟利债券C 020898 | 详情 | 债券型-长债 | 06-02 | 0.19% | 0.62% | 1.30% | 1.99% | 1.86% | 2.01% | 6.52% |
| 永赢淳利债券 007374 | 详情 | 债券型-长债 | 06-02 | 0.13% | 0.36% | 0.86% | 1.42% | 1.85% | 1.42% | 20.94% |
| 永赢同利债券A 007351 | 详情 | 债券型-长债 | 06-02 | 0.07% | 0.22% | 0.61% | 1.06% | 1.81% | 0.91% | 17.28% |
| 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 | 06-02 | 0.07% | 0.21% | 0.60% | 1.07% | 1.80% | 0.93% | 8.75% |
| 永赢元利债券C 007720 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.46% | 1.03% | 1.63% | 1.77% | 1.56% | 15.63% |
| 永赢安裕120天滚动持有债券A 020939 | 详情 | 债券型-长债 | 06-02 | 0.07% | 0.23% | 0.66% | 1.13% | 1.76% | 1.02% | 6.10% |
| 永赢增益债券A 005703 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.50% | 1.10% | 1.59% | 1.74% | 1.52% | 34.23% |
| 永赢安泰中短债A 016674 | 详情 | 债券型-中短债 | 06-02 | 0.04% | 0.15% | 0.50% | 0.96% | 1.74% | 0.82% | 9.49% |
| 永赢迅利中高等级短债A 006852 | 详情 | 债券型-中短债 | 06-02 | 0.05% | 0.17% | 0.53% | 0.99% | 1.72% | 0.84% | 21.67% |
| 永赢腾利债券C 019218 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.44% | 0.89% | 1.40% | 1.72% | 1.29% | 5.43% |
| 永赢合益债券 006771 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.45% | 1.03% | 1.57% | 1.71% | 1.54% | 22.86% |
| 永赢迅利中高等级短债D 022268 | 详情 | 债券型-中短债 | 06-02 | 0.05% | 0.17% | 0.53% | 0.98% | 1.71% | 0.85% | 3.20% |
| 永赢安盈90天滚动持有债券发起C 013700 | 详情 | 债券型-中短债 | 06-02 | 0.07% | 0.20% | 0.63% | 1.07% | 1.68% | 0.95% | 12.43% |
| 永赢月月享30天持有期短债C 017007 | 详情 | 债券型-中短债 | 06-02 | 0.08% | 0.24% | 0.71% | 1.14% | 1.66% | 1.02% | 7.73% |
| 永赢宏泰短债E 021307 | 详情 | 债券型-中短债 | 06-02 | 0.07% | 0.20% | 0.55% | 0.98% | 1.63% | 0.90% | 4.62% |
| 永赢宏泰短债A 015832 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.20% | 0.54% | 0.98% | 1.62% | 0.89% | 10.39% |
| 永赢伟益债券A 006635 | 详情 | 债券型-长债 | 06-02 | 0.27% | 0.68% | 1.56% | 2.19% | 1.59% | 2.28% | 32.20% |
| 永赢安裕120天滚动持有债券C 020940 | 详情 | 债券型-长债 | 06-02 | 0.07% | 0.21% | 0.62% | 1.04% | 1.56% | 0.94% | 5.67% |
| 永赢增益债券C 005704 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.48% | 1.07% | 1.50% | 1.55% | 1.45% | 32.16% |
| 永赢中债1-3年政金债指数 006925 | 详情 | 指数型-固收 | 06-02 | 0.12% | 0.38% | 0.94% | 1.36% | 1.55% | 1.39% | 23.53% |
| 永赢同利债券C 007352 | 详情 | 债券型-长债 | 06-02 | 0.07% | 0.20% | 0.53% | 0.91% | 1.54% | 0.80% | 15.55% |
| 永赢泰益债券C 006095 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.31% | 0.85% | 1.44% | 1.53% | 1.44% | 29.57% |
| 永赢众利债券A 007279 | 详情 | 债券型-长债 | 06-02 | 0.26% | 0.70% | 1.33% | 1.83% | 1.53% | 1.99% | 27.04% |
| 永赢安泰中短债D 022088 | 详情 | 债券型-中短债 | 06-02 | 0.03% | 0.13% | 0.45% | 0.85% | 1.53% | 0.73% | 2.91% |
| 永赢迅利中高等级短债E 009985 | 详情 | 债券型-中短债 | 06-02 | 0.04% | 0.15% | 0.47% | 0.88% | 1.51% | 0.75% | 14.24% |
| 永赢伟益债券C 021055 | 详情 | 债券型-长债 | 06-02 | 0.26% | 0.67% | 1.52% | 2.14% | 1.49% | 2.23% | 7.72% |
| 永赢轩益债券 014234 | 详情 | 债券型-长债 | 06-02 | 0.24% | 0.68% | 1.47% | 2.05% | 1.47% | 2.16% | 15.58% |
| 永赢中证同业存单AAA指数7天持有 016409 | 详情 | 指数型-固收 | 06-02 | 0.03% | 0.10% | 0.41% | 0.78% | 1.46% | 0.64% | 7.48% |
| 永赢安泰中短债C 016675 | 详情 | 债券型-中短债 | 06-02 | 0.04% | 0.12% | 0.44% | 0.81% | 1.45% | 0.69% | 8.48% |
| 永赢众利债券C 021054 | 详情 | 债券型-长债 | 06-02 | 0.26% | 0.70% | 1.31% | 1.77% | 1.45% | 1.94% | 7.21% |
| 永赢宏泰短债C 015833 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.18% | 0.50% | 0.88% | 1.42% | 0.81% | 9.54% |
| 永赢股息优选A 008480 | 详情 | 混合型-偏股 | 06-02 | 1.83% | -3.05% | -5.30% | -5.49% | 1.32% | -5.39% | 40.99% |
| 永赢坤益债券 014966 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.46% | 1.03% | 1.33% | 1.31% | 1.40% | 10.63% |
| 永赢永益债券A 005073 | 详情 | 债券型-长债 | 06-02 | 0.03% | 0.23% | 0.65% | 1.05% | 1.29% | 1.11% | 35.68% |
| 永赢润益债券D 021587 | 详情 | 债券型-长债 | 06-02 | 0.18% | 0.46% | 1.19% | 1.54% | 1.26% | 1.62% | 5.56% |
| 永赢润益债券A 006088 | 详情 | 债券型-长债 | 06-02 | 0.20% | 0.48% | 1.21% | 1.56% | 1.25% | 1.64% | 30.11% |
| 永赢股息优选C 008481 | 详情 | 混合型-偏股 | 06-02 | 1.83% | -3.07% | -5.35% | -5.59% | 1.11% | -5.48% | 39.30% |
| 永赢永益债券C 005074 | 详情 | 债券型-长债 | 06-02 | 0.02% | 0.21% | 0.61% | 0.96% | 1.10% | 1.03% | 34.02% |
| 永赢嘉益债券 006237 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.25% | 0.74% | 0.99% | 1.05% | 1.07% | 28.15% |
| 永赢润益债券C 006089 | 详情 | 债券型-长债 | 06-02 | 0.20% | 0.46% | 1.15% | 1.45% | 1.04% | 1.55% | 28.03% |
| 永赢盛益债券A 006287 | 详情 | 债券型-长债 | 06-02 | 0.22% | 0.62% | 1.40% | 1.74% | 1.03% | 1.86% | 31.56% |
| 永赢恒益债券 005705 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.52% | 1.21% | 1.43% | 0.92% | 1.60% | 35.10% |
| 永赢久利债券 007323 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.48% | 1.21% | 1.42% | 0.84% | 1.62% | 19.30% |
| 永赢盛益债券C 006288 | 详情 | 债券型-长债 | 06-02 | 0.22% | 0.61% | 1.35% | 1.63% | 0.82% | 1.78% | 29.44% |
| 永赢汇利六个月定开债 007086 | 详情 | 债券型-长债 | 06-02 | 0.12% | 0.37% | 0.91% | 1.13% | 0.50% | 1.27% | 17.68% |
| 永赢昭利债券C 017688 | 详情 | 债券型-长债 | 06-02 | 0.00% | 0.00% | -0.19% | 0.02% | 0.45% | -0.05% | 4.11% |
| 永赢润益债券B 022662 | 详情 | 债券型-长债 | 06-02 | 0.23% | 0.61% | 1.56% | 2.12% | 0.40% | 2.20% | 0.42% |
| 永赢通益债券C 006559 | 详情 | 债券型-长债 | 06-02 | 0.07% | 0.17% | 0.34% | 0.45% | 0.09% | 0.49% | 27.95% |
| 永赢港股通品质生活慧选混合A 009983 | 详情 | 混合型-偏股 | 06-02 | -0.04% | -6.86% | -10.96% | -13.81% | -0.98% | -10.07% | -25.32% |
| 永赢港股通品质生活慧选混合C 021918 | 详情 | 混合型-偏股 | 06-02 | -0.03% | -6.90% | -11.08% | -14.06% | -1.56% | -10.28% | 8.87% |
| 永赢鑫享混合A 008723 | 详情 | 混合型-偏债 | 06-02 | 0.63% | 1.65% | 1.55% | 0.84% | -3.24% | 2.49% | 18.12% |
| 永赢鑫享混合D 022298 | 详情 | 混合型-偏债 | 06-02 | 0.63% | 1.64% | 1.52% | 0.73% | -3.39% | 2.39% | 6.14% |
| 永赢鑫享混合C 018648 | 详情 | 混合型-偏债 | 06-02 | 0.61% | 1.61% | 1.44% | 0.63% | -3.61% | 2.32% | 5.14% |
| 永赢消费鑫选6个月持有混合A 016384 | 详情 | 混合型-偏股 | 06-02 | -1.99% | -3.87% | -11.76% | -12.48% | -4.40% | -12.42% | 2.97% |
| 永赢信息产业智选混合发起A 023753 | 详情 | 混合型-偏股 | 06-02 | 0.68% | -1.25% | -11.81% | 0.05% | -4.89% | 0.29% | -12.52% |
| 永赢消费鑫选6个月持有混合C 016385 | 详情 | 混合型-偏股 | 06-02 | -2.00% | -3.90% | -11.87% | -12.70% | -4.90% | -12.61% | 1.16% |
| 永赢信息产业智选混合发起C 023754 | 详情 | 混合型-偏股 | 06-02 | 0.66% | -1.31% | -11.94% | -0.25% | -5.43% | 0.05% | -13.20% |
| 永赢中证全指医疗器械ETF发起联接A 013415 | 详情 | 指数型-股票 | 06-02 | -3.17% | -5.29% | -10.14% | -10.30% | -6.49% | -7.53% | -43.11% |
| 永赢中证全指医疗器械ETF发起联接C 013416 | 详情 | 指数型-股票 | 06-02 | -3.18% | -5.32% | -10.20% | -10.40% | -6.69% | -7.61% | -43.62% |
| 永赢红利慧选混合发起A 020287 | 详情 | 混合型-偏股 | 06-02 | -3.93% | -5.43% | -9.77% | -5.94% | -7.81% | -6.91% | -4.01% |
| 永赢红利慧选混合发起C 020288 | 详情 | 混合型-偏股 | 06-02 | -3.94% | -5.47% | -9.86% | -6.13% | -8.19% | -7.08% | -4.92% |
| 永赢北证50成份指数发起A 023886 | 详情 | 指数型-股票 | 06-02 | -2.50% | -5.77% | -14.93% | -10.25% | -13.69% | -12.94% | -8.05% |
| 永赢北证50成份指数发起C 023887 | 详情 | 指数型-股票 | 06-02 | -2.51% | -5.80% | -14.99% | -10.39% | -13.94% | -13.05% | -8.36% |
| 永赢优质生活混合A 015287 | 详情 | 混合型-偏股 | 06-02 | -2.07% | -6.98% | -13.56% | -15.81% | -15.40% | -12.64% | -23.27% |
| 永赢优质生活混合C 015288 | 详情 | 混合型-偏股 | 06-02 | -2.08% | -7.03% | -13.69% | -16.05% | -15.90% | -12.85% | -25.23% |
| 永赢上证科创板50成份指数C 023438 | 详情 | 指数型-股票 | 06-02 | -9.16% | 7.36% | 14.77% | 26.42% | - | 24.12% | 64.58% |
| 永赢上证科创板50成份指数A 023437 | 详情 | 指数型-股票 | 06-02 | -9.15% | 7.39% | 14.85% | 26.58% | - | 24.26% | 64.93% |
| 永赢制造升级智选混合发起C 024203 | 详情 | 混合型-偏股 | 06-02 | 2.66% | 10.96% | 0.20% | 36.01% | - | 17.60% | 49.04% |
| 永赢制造升级智选混合发起A 024202 | 详情 | 混合型-偏股 | 06-02 | 2.67% | 11.02% | 0.35% | 36.41% | - | 17.88% | 49.89% |
| 永赢中证A500ETF发起联接C 023756 | 详情 | 指数型-股票 | 06-02 | -1.76% | 1.46% | 1.06% | 9.85% | - | 6.63% | 29.30% |
| 永赢中证A500ETF发起联接A 023755 | 详情 | 指数型-股票 | 06-02 | -1.76% | 1.49% | 1.13% | 10.01% | - | 6.77% | 29.68% |
| 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 | 06-02 | -9.66% | -12.49% | -16.42% | 22.15% | - | -6.18% | 49.34% |
| 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 | 06-02 | -9.66% | -12.51% | -16.47% | 22.00% | - | -6.28% | 49.02% |
| 永赢汇达6个月持有混合A 024638 | 详情 | 混合型-偏债 | 06-02 | 0.41% | 0.98% | 1.56% | 3.20% | - | 3.30% | 3.31% |
| 永赢汇达6个月持有混合C 024639 | 详情 | 混合型-偏债 | 06-02 | 0.41% | 0.96% | 1.52% | 3.09% | - | 3.21% | 3.13% |
| 永赢泓利债券C 023249 | 详情 | 债券型-混合二级 | 06-02 | -0.25% | -0.17% | 0.14% | 2.16% | - | 1.91% | 2.22% |
| 永赢泓利债券A 023248 | 详情 | 债券型-混合二级 | 06-02 | -0.23% | -0.12% | 0.25% | 2.38% | - | 2.09% | 2.57% |
| 永赢国企机遇慧选混合发起A 023824 | 详情 | 混合型-偏股 | 06-02 | -3.79% | 8.95% | 3.13% | 18.86% | - | 16.09% | 10.61% |
| 永赢国企机遇慧选混合发起C 023825 | 详情 | 混合型-偏股 | 06-02 | -3.80% | 8.91% | 3.00% | 18.57% | - | 15.85% | 10.15% |
| 永赢恒生消费指数发起(QDII)C 024394 | 详情 | 指数型-海外股票 | 06-02 | 2.58% | -2.01% | -12.47% | -11.61% | - | -6.48% | -13.58% |
| 永赢恒生消费指数发起(QDII)A 024393 | 详情 | 指数型-海外股票 | 06-02 | 2.59% | -1.97% | -12.39% | -11.41% | - | -6.30% | -13.31% |
| 永赢锐见先锋混合C 023421 | 详情 | 混合型-偏股 | 06-02 | -0.70% | 15.74% | 33.22% | 64.81% | - | 55.71% | 63.18% |
| 永赢锐见先锋混合A 023420 | 详情 | 混合型-偏股 | 06-02 | -0.68% | 15.80% | 33.42% | 65.30% | - | 56.09% | 63.91% |
| 永赢港股通科技智选混合发起C 024736 | 详情 | 混合型-偏股 | 06-02 | -1.80% | 11.22% | 13.91% | 3.11% | - | 6.60% | 1.69% |
| 永赢港股通科技智选混合发起A 024735 | 详情 | 混合型-偏股 | 06-02 | -1.79% | 11.28% | 14.08% | 3.42% | - | 6.87% | 2.20% |
| 永赢新材料智选混合发起A 024737 | 详情 | 混合型-偏股 | 06-02 | -3.82% | -12.41% | -11.53% | -6.35% | - | -6.56% | 6.89% |
| 永赢新材料智选混合发起C 024738 | 详情 | 混合型-偏股 | 06-02 | -3.82% | -12.46% | -11.67% | -6.64% | - | -6.80% | 6.36% |
| 永赢中证港股通央企红利ETF联接C 023535 | 详情 | 指数型-股票 | 06-02 | -0.10% | -2.74% | -5.67% | -4.91% | - | -0.11% | -2.10% |
| 永赢中证港股通央企红利ETF联接A 023534 | 详情 | 指数型-股票 | 06-02 | -0.09% | -2.72% | -5.62% | -4.79% | - | 0.00% | -1.91% |
| 永赢上证科创板人工智能指数发起E 024776 | 详情 | 指数型-股票 | 06-02 | -8.81% | 1.39% | -0.89% | 17.88% | - | 14.85% | 30.89% |
| 永赢上证科创板人工智能指数发起C 024775 | 详情 | 指数型-股票 | 06-02 | -8.81% | 1.39% | -0.92% | 17.82% | - | 14.80% | 30.79% |
| 永赢上证科创板人工智能指数发起A 024774 | 详情 | 指数型-股票 | 06-02 | -8.81% | 1.41% | -0.86% | 17.93% | - | 14.90% | 31.00% |
| 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 | 05-29 | 0.07% | 0.86% | 1.17% | 4.47% | - | 4.08% | 8.13% |
| 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 | 05-29 | 0.08% | 0.88% | 1.18% | 4.35% | - | 3.99% | 8.18% |
| 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 | 06-02 | -1.83% | -8.52% | -12.52% | -17.40% | - | -11.42% | -24.31% |
| 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 | 06-02 | -1.83% | -8.53% | -12.55% | -17.47% | - | -11.49% | -24.42% |
| 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 | 06-02 | 0.12% | 0.36% | 0.36% | 0.36% | - | 0.36% | 0.36% |
| 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 | 06-02 | 0.12% | 0.37% | 0.97% | 1.66% | - | 1.46% | 2.24% |
| 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 | 06-02 | 0.12% | 0.35% | 0.70% | 0.70% | - | 0.70% | 0.70% |
| 永赢资源慧选混合发起A 025216 | 详情 | 混合型-偏股 | 06-02 | 2.27% | -1.04% | -3.81% | 26.90% | - | 14.48% | 47.62% |
| 永赢资源慧选混合发起C 025217 | 详情 | 混合型-偏股 | 06-02 | 2.25% | -1.10% | -3.96% | 26.48% | - | 14.16% | 46.89% |
| 永赢逸享债券B 025228 | 详情 | 债券型-混合二级 | 06-02 | 0.04% | 0.76% | 0.66% | 2.95% | - | 2.62% | 3.60% |
| 永赢国证自由现金流ETF联接A 025168 | 详情 | 指数型-股票 | 06-02 | -0.94% | -6.74% | -11.61% | 2.28% | - | 0.27% | 6.34% |
| 永赢国证自由现金流ETF联接C 025169 | 详情 | 指数型-股票 | 06-02 | -0.94% | -6.77% | -11.68% | 2.12% | - | 0.14% | 6.11% |
| 永赢先锋半导体智选混合发起A 025208 | 详情 | 混合型-偏股 | 06-02 | -5.58% | 16.29% | 40.49% | 78.26% | - | 70.04% | 126.78% |
| 永赢先锋半导体智选混合发起C 025209 | 详情 | 混合型-偏股 | 06-02 | -5.59% | 16.23% | 40.28% | 77.74% | - | 69.62% | 125.85% |
| 永赢新兴产业智选混合发起C 024320 | 详情 | 混合型-偏股 | 06-02 | 1.22% | -9.15% | -10.14% | 3.40% | - | 3.28% | -9.92% |
| 永赢新兴产业智选混合发起A 024319 | 详情 | 混合型-偏股 | 06-02 | 1.23% | -9.09% | -10.01% | 3.71% | - | 3.55% | -9.53% |
| 永赢价值回报混合C 024673 | 详情 | 混合型-偏股 | 06-02 | 0.03% | -6.87% | -12.42% | -5.90% | - | -6.19% | -6.34% |
| 永赢价值回报混合A 024672 | 详情 | 混合型-偏股 | 06-02 | 0.05% | -6.82% | -12.28% | -5.60% | - | -5.94% | -6.01% |
| 永赢沪深300指数增强A 024576 | 详情 | 指数型-股票 | 06-02 | -1.23% | -0.30% | 0.66% | 13.55% | - | 11.46% | 10.88% |
| 永赢沪深300指数增强C 024577 | 详情 | 指数型-股票 | 06-02 | -1.24% | -0.33% | 0.56% | 13.33% | - | 11.27% | 10.61% |
| 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 | 05-29 | 0.22% | 0.75% | 1.02% | 5.10% | - | 4.24% | 5.22% |
| 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 | 05-29 | 0.21% | 0.71% | 0.93% | 4.92% | - | 4.09% | 5.00% |
| 永赢优选增强债券A 025962 | 详情 | 债券型-混合二级 | 06-02 | 0.49% | 2.53% | 6.50% | - | - | 8.38% | 9.19% |
| 永赢优选增强债券C 025963 | 详情 | 债券型-混合二级 | 06-02 | 0.47% | 2.48% | 6.38% | - | - | 8.20% | 8.97% |
| 永赢国证港股通互联网ETF联接C 025766 | 详情 | 指数型-股票 | 06-02 | 7.19% | 6.23% | -2.73% | - | - | -15.14% | -15.14% |
| 永赢国证港股通互联网ETF联接A 025765 | 详情 | 指数型-股票 | 06-02 | 7.18% | 6.24% | -2.70% | - | - | -15.10% | -15.10% |
| 永赢启航慧选混合A 025439 | 详情 | 混合型-偏股 | 06-02 | -1.59% | -6.65% | -8.23% | - | - | -7.82% | -8.14% |
| 永赢启航慧选混合C 025440 | 详情 | 混合型-偏股 | 06-02 | -1.60% | -6.69% | -8.36% | - | - | -8.02% | -8.36% |
| 永赢汇欣混合C 025998 | 详情 | 混合型-偏债 | 06-02 | 0.06% | 0.47% | 1.68% | - | - | 2.65% | 2.65% |
| 永赢汇欣混合A 025997 | 详情 | 混合型-偏债 | 06-02 | 0.06% | 0.51% | 1.79% | - | - | 2.82% | 2.83% |
| 永赢价值核心混合A 026440 | 详情 | 混合型-偏股 | 06-02 | -0.13% | -6.25% | -7.51% | - | - | - | -7.05% |
| 永赢价值核心混合C 026441 | 详情 | 混合型-偏股 | 06-02 | -0.14% | -6.30% | -7.66% | - | - | - | -7.25% |
| 永赢国证工业软件主题指数A 026131 | 详情 | 指数型-股票 | 06-02 | -6.43% | 5.43% | -1.78% | - | - | - | -1.89% |
| 永赢中证工程机械主题指数A 026129 | 详情 | 指数型-股票 | 06-02 | -4.21% | -3.31% | -8.92% | - | - | - | -4.89% |
| 永赢国证工业软件主题指数C 026132 | 详情 | 指数型-股票 | 06-02 | -6.43% | 5.41% | -1.83% | - | - | - | -1.96% |
| 永赢上证科创板200指数A 026428 | 详情 | 指数型-股票 | 06-02 | -7.05% | 2.10% | 6.03% | - | - | - | 10.35% |
| 永赢中证工程机械主题指数C 026130 | 详情 | 指数型-股票 | 06-02 | -4.21% | -3.32% | -8.96% | - | - | - | -4.90% |
| 永赢上证科创板200指数C 026429 | 详情 | 指数型-股票 | 06-02 | -7.06% | 2.10% | 6.01% | - | - | - | 10.38% |
| 永赢产业机遇智选混合发起A 026680 | 详情 | 混合型-偏股 | 06-02 | -0.89% | -0.28% | -1.43% | - | - | - | 13.37% |
| 永赢产业机遇智选混合发起C 026681 | 详情 | 混合型-偏股 | 06-02 | -0.90% | -0.32% | -1.53% | - | - | - | 13.23% |
| 永赢丰享90天持有债券C 026406 | 详情 | 债券型-混合二级 | 06-02 | - | 0.37% | - | - | - | - | 0.87% |
| 永赢丰享90天持有债券A 026405 | 详情 | 债券型-混合二级 | 06-02 | - | 0.39% | - | - | - | - | 0.92% |
| 永赢锐见成长混合A 026684 | 详情 | 混合型-偏股 | 05-29 | 1.22% | 1.71% | - | - | - | - | 2.43% |
| 永赢锐见成长混合C 026685 | 详情 | 混合型-偏股 | 05-29 | 1.21% | 1.67% | - | - | - | - | 2.34% |
| 永赢元嘉平衡多资产90天持有混合(FOF)A 025538 | 详情 | FOF-均衡型 | 05-29 | 0.11% | - | - | - | - | - | 0.26% |
| 永赢元嘉平衡多资产90天持有混合(FOF)C 025539 | 详情 | FOF-均衡型 | 05-29 | 0.10% | - | - | - | - | - | 0.25% |
| 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 | 05-29 | -0.01% | 1.08% | - | - | - | - | 1.97% |
| 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 | 05-29 | -0.01% | 1.06% | - | - | - | - | 1.92% |
| 永赢致远成长混合A 026367 | 详情 | 混合型-偏股 | 05-29 | - | - | - | - | - | - | -0.39% |
| 永赢致远成长混合C 026368 | 详情 | 混合型-偏股 | 05-29 | - | - | - | - | - | - | -0.39% |
| 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 | 06-02 | 0.11% | - | - | - | - | - | 0.32% |
货币/理财型基金
最新更新日期：2026-06-02
| 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 | 06-02 | 1.3270% | 1.32% | 1.32% | 1.31% | 0.34% | 0.70% |
| 永赢货币A 000533 | 详情 | 06-02 | 1.2810% | 1.27% | 1.26% | 1.26% | 0.32% | 0.64% |
| 永赢天天利货币E 012105 | 详情 | 06-02 | 1.0840% | 1.08% | 1.07% | 1.07% | 0.28% | 0.58% |
| 永赢货币E 012104 | 详情 | 06-02 | 1.0400% | 1.03% | 1.02% | 1.02% | 0.26% | 0.52% |
| 永赢现金惠货币 026422 | 详情 | 06-02 | 0.7070% | 0.72% | 0.72% | 0.72% | - | - |
场内基金
最新更新日期：2026-06-02
| 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 | 06-02 | -10.18% | -13.07% | -17.19% | 30.08% | 70.52% | -4.65% | 59.98% |
| 深证100ETF永赢 159721 | 详情 | 06-02 | 0.30% | 6.14% | 16.20% | 18.95% | 57.16% | 17.45% | 18.81% |
| 黄金股ETF永赢 517520 | 详情 | 06-02 | -4.95% | -9.24% | -31.90% | -1.46% | 39.70% | -5.24% | 94.38% |
| A500ETF永赢 159386 | 详情 | 06-02 | -1.83% | 1.64% | 2.26% | 12.04% | 39.48% | 8.54% | 36.84% |
| 沪深300ETF永赢 563520 | 详情 | 06-02 | -0.61% | 2.41% | 4.17% | 8.47% | 31.44% | 6.56% | 26.19% |
| 通用航空ETF永赢 159378 | 详情 | 06-02 | -7.40% | -13.90% | -23.84% | -3.29% | 4.88% | -16.18% | 15.33% |
| 港股医疗ETF永赢 159366 | 详情 | 06-02 | -1.92% | -8.99% | -13.10% | -17.02% | 3.78% | -10.87% | 22.04% |
| 医疗器械ETF永赢 159883 | 详情 | 06-02 | -3.25% | -5.43% | -10.45% | -10.22% | -5.77% | -7.26% | -54.75% |
| 现金流ETF永赢 159223 | 详情 | 06-02 | -0.98% | -6.99% | -11.88% | 3.00% | - | 0.79% | 19.25% |
| 科创增强ETF永赢 588520 | 详情 | 06-02 | -7.89% | -0.54% | 1.15% | 21.55% | - | 14.43% | 45.95% |
| 港股央企红利ETF永赢 159266 | 详情 | 06-02 | -0.07% | -2.66% | -5.52% | -4.27% | - | 0.77% | 0.02% |
| 红利低波ETF永赢 563690 | 详情 | 06-02 | 2.15% | -0.72% | -0.79% | -3.47% | - | 0.14% | 2.36% |
| 科创债ETF永赢 511150 | 详情 | 06-02 | 0.15% | 0.40% | 0.95% | 1.53% | - | 1.39% | 1.85% |
| 家居家电ETF永赢 515730 | 详情 | 06-02 | -2.88% | -2.33% | -11.07% | -9.81% | - | -9.99% | -7.72% |
| 科创创业人工智能ETF永赢 159141 | 详情 | 06-02 | -4.96% | 10.54% | 20.41% | - | - | 34.75% | 34.62% |
| 养殖ETF永赢 159165 | 详情 | 06-02 | -3.30% | -12.70% | -14.87% | - | - | - | -14.69% |
| 港股通互联网ETF永赢 159170 | 详情 | 06-02 | 7.37% | 6.64% | - | - | - | - | -3.02% |