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最新更新日期：2026-10-29
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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 | 10-29 | 0.46% | -18.01% | -11.65% | -2.07% | 37.48% | 42.87% | 90.55% |
| 永赢先锋半导体智选混合发起C 025209 | 详情 | 混合型-偏股 | 10-29 | 0.46% | -18.05% | -11.78% | -2.36% | 36.67% | 42.17% | 89.30% |
| 永赢价值发现慧选混合发起A 023915 | 详情 | 混合型-偏股 | 10-29 | 1.24% | -4.69% | -2.84% | -2.77% | 25.72% | 21.93% | 74.41% |
| 永赢价值发现慧选混合发起C 023925 | 详情 | 混合型-偏股 | 10-29 | 1.22% | -4.74% | -2.99% | -3.06% | 24.98% | 21.34% | 72.78% |
| 永赢半导体产业智选混合发起A 015967 | 详情 | 混合型-偏股 | 10-29 | -4.54% | -16.31% | -17.10% | 7.04% | 19.49% | 18.13% | 107.30% |
| 永赢半导体产业智选混合发起C 015968 | 详情 | 混合型-偏股 | 10-29 | -4.56% | -16.34% | -17.18% | 6.83% | 19.01% | 17.74% | 103.87% |
| 永赢锐见先锋混合A 023420 | 详情 | 混合型-偏股 | 10-29 | -3.58% | -22.00% | -18.85% | -22.01% | 9.58% | 5.59% | 10.88% |
| 永赢锐见先锋混合C 023421 | 详情 | 混合型-偏股 | 10-29 | -3.59% | -22.03% | -18.97% | -22.24% | 8.92% | 5.08% | 10.12% |
| 永赢科技智选混合发起A 022364 | 详情 | 混合型-偏股 | 10-29 | -6.20% | -22.22% | -18.11% | -16.11% | 7.18% | 6.66% | 303.14% |
| 永赢稳健增利18个月持有混合A 010560 | 详情 | 混合型-偏债 | 10-29 | 0.25% | -0.28% | -0.12% | -0.29% | 6.95% | 5.38% | 20.61% |
| 永赢锐见进取混合A 022717 | 详情 | 混合型-偏股 | 10-29 | -2.66% | -21.09% | -18.04% | -22.10% | 6.92% | 2.77% | 92.52% |
| 永赢科技智选混合发起C 022365 | 详情 | 混合型-偏股 | 10-29 | -6.21% | -22.25% | -18.23% | -16.36% | 6.54% | 6.13% | 298.25% |
| 永赢稳健增利18个月持有混合E 013595 | 详情 | 混合型-偏债 | 10-29 | 0.24% | -0.32% | -0.26% | -0.59% | 6.33% | 4.87% | 10.79% |
| 永赢锐见进取混合C 022718 | 详情 | 混合型-偏股 | 10-29 | -2.67% | -21.12% | -18.16% | -22.33% | 6.29% | 2.26% | 90.51% |
| 永赢医药健康A 008618 | 详情 | 股票型 | 10-29 | -1.75% | -12.30% | -4.29% | -0.07% | 6.21% | 15.81% | 12.91% |
| 永赢医药健康C 008619 | 详情 | 股票型 | 10-29 | -1.75% | -12.32% | -4.33% | -0.17% | 5.99% | 15.62% | 11.46% |
| 永赢裕益债券A 006443 | 详情 | 债券型-长债 | 10-29 | 0.33% | 0.74% | 2.11% | 3.50% | 5.91% | 6.33% | 37.75% |
| 永赢裕益债券C 006444 | 详情 | 债券型-长债 | 10-29 | 0.31% | 0.73% | 2.05% | 3.38% | 5.69% | 6.14% | 35.03% |
| 永赢邦利债券A 008558 | 详情 | 债券型-长债 | 10-29 | 0.16% | 0.56% | 1.54% | 3.04% | 5.23% | 4.76% | 27.73% |
| 永赢稳健增长一年持有混合A 009932 | 详情 | 混合型-偏债 | 10-29 | 0.16% | -0.78% | 0.08% | 1.62% | 5.18% | 5.65% | 37.69% |
| 永赢邦利债券C 008559 | 详情 | 债券型-长债 | 10-29 | 0.16% | 0.54% | 1.50% | 2.95% | 5.03% | 4.59% | 26.19% |
| 永赢汇达6个月持有混合A 024638 | 详情 | 混合型-偏债 | 10-29 | 0.40% | -0.01% | 1.76% | 2.59% | 4.94% | 4.98% | 4.99% |
| 永赢添益债券 004230 | 详情 | 债券型-长债 | 10-29 | 0.23% | 0.65% | 1.54% | 2.58% | 4.77% | 4.32% | 49.26% |
| 永赢稳健增长一年持有混合E 012442 | 详情 | 混合型-偏债 | 10-29 | 0.16% | -0.81% | -0.01% | 1.42% | 4.76% | 5.31% | 20.02% |
| 永赢欣益纯债一年定开发起式 008722 | 详情 | 债券型-长债 | 10-29 | 0.18% | 0.71% | 1.47% | 2.55% | 4.74% | 4.74% | 31.78% |
| 永赢汇达6个月持有混合C 024639 | 详情 | 混合型-偏债 | 10-29 | 0.39% | -0.03% | 1.72% | 2.49% | 4.72% | 4.80% | 4.72% |
| 永赢宏益债券C 006708 | 详情 | 债券型-信用债 | 10-29 | 0.02% | 0.37% | 1.13% | 1.99% | 4.23% | 3.80% | 40.67% |
| 永赢瑞宁87个月定开债 009866 | 详情 | 债券型-长债 | 10-29 | 0.08% | 0.35% | 1.05% | 2.09% | 4.20% | 3.47% | 27.48% |
| 永赢慧盈一年持有债券发起(FOF)A 013668 | 详情 | FOF-稳健型 | 10-27 | -0.14% | -0.08% | 0.49% | 0.91% | 4.07% | 3.86% | 11.44% |
| 永赢凯利债券 007427 | 详情 | 债券型-长债 | 10-29 | 0.18% | 0.77% | 1.67% | 2.31% | 4.03% | 3.77% | 30.06% |
| 永赢泰利债券A 007199 | 详情 | 债券型-长债 | 10-29 | 0.11% | 0.52% | 1.71% | 2.38% | 3.97% | 3.71% | 19.09% |
| 永赢泰利债券B 021387 | 详情 | 债券型-长债 | 10-29 | 0.11% | 0.51% | 1.71% | 2.38% | 3.97% | 3.71% | 8.29% |
| 永赢科技驱动A 008919 | 详情 | 混合型-偏股 | 10-29 | -4.15% | -21.67% | -21.42% | -24.50% | 3.79% | 0.52% | 115.21% |
| 永赢安源60天滚动持有债券A 021077 | 详情 | 债券型-中短债 | 10-29 | 0.07% | 0.48% | 1.38% | 2.11% | 3.79% | 3.18% | 8.15% |
| 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 | 10-27 | 0.02% | 0.29% | -0.10% | -0.46% | 3.79% | 2.87% | 3.84% |
| 永赢泰利债券C 007200 | 详情 | 债券型-长债 | 10-29 | 0.11% | 0.50% | 1.66% | 2.28% | 3.76% | 3.54% | 37.76% |
| 永赢聚益债券C 006276 | 详情 | 债券型-信用债 | 10-29 | 0.05% | 0.39% | 1.00% | 1.76% | 3.72% | 3.29% | 33.06% |
| 永赢润益债券B 022662 | 详情 | 债券型-长债 | 10-29 | 0.10% | 0.40% | 1.43% | 2.51% | 3.71% | 4.17% | 2.36% |
| 永赢惠益债券A 006043 | 详情 | 债券型-利率债 | 10-29 | 0.16% | 0.56% | 1.19% | 1.99% | 3.70% | 3.69% | 35.93% |
| 永赢安源60天滚动持有债券E 021079 | 详情 | 债券型-中短债 | 10-29 | 0.07% | 0.47% | 1.35% | 2.06% | 3.68% | 3.10% | 8.02% |
| 永赢慧盈一年持有债券发起(FOF)C 013669 | 详情 | FOF-稳健型 | 10-27 | -0.15% | -0.11% | 0.40% | 0.71% | 3.65% | 3.52% | 9.24% |
| 永赢稳益债券 002169 | 详情 | 债券型-长债 | 10-29 | 0.07% | 0.41% | 1.11% | 1.80% | 3.64% | 3.35% | 41.86% |
| 永赢众利债券A 007279 | 详情 | 债券型-利率债 | 10-29 | 0.27% | 0.64% | 1.64% | 2.50% | 3.63% | 3.88% | 29.40% |
| 永赢中债3-5年政金债指数A 011983 | 详情 | 指数型-固收 | 10-29 | 0.14% | 0.48% | 1.05% | 1.83% | 3.60% | 3.34% | 22.52% |
| 永赢科技驱动C 008920 | 详情 | 混合型-偏股 | 10-29 | -4.16% | -21.68% | -21.46% | -24.57% | 3.59% | 0.36% | 112.36% |
| 永赢安源60天滚动持有债券C 021078 | 详情 | 债券型-中短债 | 10-29 | 0.07% | 0.47% | 1.33% | 2.01% | 3.58% | 3.01% | 7.73% |
| 永赢众利债券C 021054 | 详情 | 债券型-利率债 | 10-29 | 0.28% | 0.63% | 1.62% | 2.46% | 3.53% | 3.79% | 9.16% |
| 永赢瑞益债券B 018961 | 详情 | 债券型-长债 | 10-29 | 0.04% | 0.35% | 1.01% | 1.71% | 3.50% | 3.12% | 10.50% |
| 永赢瑞益债券D 022667 | 详情 | 债券型-长债 | 10-29 | 0.05% | 0.38% | 1.08% | 1.84% | 3.50% | 3.30% | 5.87% |
| 永赢惠益债券C 006044 | 详情 | 债券型-利率债 | 10-29 | 0.16% | 0.55% | 1.14% | 1.88% | 3.49% | 3.51% | 33.99% |
| 永赢伟益债券A 006635 | 详情 | 债券型-长债 | 10-29 | 0.13% | 0.47% | 1.27% | 2.11% | 3.49% | 3.78% | 34.14% |
| 永赢制造升级智选混合发起A 024202 | 详情 | 混合型-偏股 | 10-29 | 4.04% | -4.56% | 1.00% | -5.49% | 3.49% | 1.08% | 28.52% |
| 永赢中债3-5年政金债指数C 011984 | 详情 | 指数型-固收 | 10-29 | 0.14% | 0.47% | 1.03% | 1.78% | 3.47% | 3.25% | 20.95% |
| 永赢湖北国企债一年定开发起 015469 | 详情 | 债券型-信用债 | 10-29 | 0.12% | 0.40% | 1.07% | 1.65% | 3.46% | 3.24% | 13.91% |
| 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 | 10-27 | 0.02% | 0.27% | -0.17% | -0.61% | 3.45% | 2.61% | 3.50% |
| 永赢璟利债券A 020897 | 详情 | 债券型-长债 | 10-29 | 0.17% | 0.55% | 1.20% | 1.95% | 3.44% | 3.46% | 8.03% |
| 永赢盈益债券C 006187 | 详情 | 债券型-长债 | 10-29 | 0.12% | 0.44% | 1.04% | 1.79% | 3.42% | 3.12% | 24.85% |
| 永赢伟益债券C 021055 | 详情 | 债券型-长债 | 10-29 | 0.12% | 0.45% | 1.23% | 2.07% | 3.40% | 3.71% | 9.28% |
| 永赢卓利债券 007373 | 详情 | 债券型-长债 | 10-29 | 0.07% | 0.36% | 0.99% | 1.64% | 3.28% | 3.04% | 26.02% |
| 永赢泽利一年定开 007691 | 详情 | 债券型-长债 | 10-29 | 0.13% | 0.38% | 1.09% | 1.66% | 3.28% | 3.04% | 21.91% |
| 永赢添添欣12个月持有混合A 014892 | 详情 | 混合型-偏债 | 10-29 | 0.09% | 0.01% | 0.20% | 0.50% | 3.28% | 2.49% | 17.74% |
| 永赢中债-1-5年国开债指数C 009172 | 详情 | 指数型-固收 | 10-29 | 0.13% | 0.43% | 0.96% | 1.54% | 3.26% | 3.00% | 20.86% |
| 永赢中债-1-5年国开债指数A 009171 | 详情 | 指数型-固收 | 10-29 | 0.13% | 0.44% | 0.98% | 1.58% | 3.25% | 2.97% | 21.81% |
| 永赢鑫辰混合A 012681 | 详情 | 混合型-偏债 | 10-29 | 0.07% | -0.22% | 0.79% | 0.23% | 3.25% | 2.69% | 10.68% |
| 永赢瑞益债券A 004238 | 详情 | 债券型-长债 | 10-29 | 0.04% | 0.35% | 1.02% | 1.72% | 3.24% | 3.07% | 51.18% |
| 永赢璟利债券C 020898 | 详情 | 债券型-长债 | 10-29 | 0.16% | 0.52% | 1.13% | 1.84% | 3.24% | 3.29% | 7.85% |
| 永赢智益纯债三个月 007482 | 详情 | 债券型-长债 | 10-29 | 0.07% | 0.34% | 0.97% | 1.63% | 3.23% | 3.03% | 28.02% |
| 永赢轩益债券 014234 | 详情 | 债券型-长债 | 10-29 | 0.12% | 0.51% | 1.24% | 2.06% | 3.22% | 3.60% | 17.21% |
| 永赢浩益一年定开债券发起 018206 | 详情 | 债券型-长债 | 10-29 | 0.12% | 0.41% | 1.05% | 1.73% | 3.21% | 3.21% | 10.30% |
| 永赢宏益债券A 006707 | 详情 | 债券型-信用债 | 10-29 | 0.01% | 0.27% | 0.83% | 1.44% | 3.20% | 2.92% | 34.03% |
| 永赢瑞弘12个月持有期债券A 014375 | 详情 | 债券型-混合一级 | 10-29 | 0.05% | 0.23% | 0.60% | 1.54% | 3.16% | 2.98% | 7.69% |
| 永赢鑫辰混合C 012682 | 详情 | 混合型-偏债 | 10-29 | 0.07% | -0.23% | 0.78% | 0.19% | 3.14% | 2.61% | 9.90% |
| 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 | 10-27 | -0.43% | -0.82% | -0.12% | -0.01% | 3.14% | 2.86% | 7.01% |
| 永赢昌利债券A 007347 | 详情 | 债券型-长债 | 10-29 | 0.05% | 0.38% | 0.97% | 1.59% | 3.10% | 2.88% | 25.12% |
| 永赢信利碳中和主题一年定开债 013654 | 详情 | 债券型-长债 | 10-29 | 0.08% | 0.30% | 0.87% | 1.53% | 3.09% | 2.87% | 17.01% |
| 永赢悦利债券 006944 | 详情 | 债券型-利率债 | 10-29 | 0.11% | 0.44% | 0.94% | 1.57% | 3.08% | 3.06% | 18.34% |
| 永赢丰利债券A 005507 | 详情 | 债券型-信用债 | 10-29 | 0.09% | 0.37% | 0.99% | 1.55% | 3.07% | 2.77% | 35.56% |
| 永赢盈益债券A 006186 | 详情 | 债券型-长债 | 10-29 | 0.12% | 0.39% | 0.89% | 1.51% | 3.07% | 2.85% | 25.89% |
| 永赢元利债券A 007719 | 详情 | 债券型-长债 | 10-29 | 0.11% | 0.36% | 0.85% | 1.48% | 3.06% | 2.77% | 18.69% |
| 永赢瑞弘12个月持有期债券C 019878 | 详情 | 债券型-混合一级 | 10-29 | 0.04% | 0.22% | 0.57% | 1.48% | 3.05% | 2.89% | 7.41% |
| 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 | 10-27 | -0.43% | -0.84% | -0.20% | -0.14% | 3.05% | 2.84% | 6.84% |
| 永赢鑫辰混合E 023443 | 详情 | 混合型-偏债 | 10-29 | 0.06% | -0.24% | 0.73% | 0.19% | 3.04% | 2.54% | 6.26% |
| 永赢丰益债券 003898 | 详情 | 债券型-长债 | 10-29 | 0.06% | 0.32% | 0.89% | 1.50% | 3.03% | 2.82% | 41.07% |
| 永赢润益债券D 021587 | 详情 | 债券型-长债 | 10-29 | 0.11% | 0.36% | 1.17% | 1.86% | 2.92% | 3.08% | 7.08% |
| 永赢丰利债券C 005508 | 详情 | 债券型-信用债 | 10-29 | 0.09% | 0.35% | 0.94% | 1.45% | 2.90% | 2.62% | 33.22% |
| 永赢润益债券A 006088 | 详情 | 债券型-长债 | 10-29 | 0.11% | 0.36% | 1.15% | 1.84% | 2.90% | 3.06% | 31.93% |
| 永赢增益债券A 005703 | 详情 | 债券型-长债 | 10-29 | 0.12% | 0.37% | 1.12% | 1.71% | 2.89% | 2.77% | 35.88% |
| 永赢盛益债券A 006287 | 详情 | 债券型-长债 | 10-29 | 0.15% | 0.46% | 1.15% | 1.91% | 2.89% | 3.23% | 33.32% |
| 永赢昌利债券C 007348 | 详情 | 债券型-长债 | 10-29 | 0.05% | 0.35% | 0.92% | 1.49% | 2.89% | 2.71% | 19.76% |
| 永赢华嘉信用债A 010092 | 详情 | 债券型-混合一级 | 10-29 | 0.16% | 0.12% | 0.24% | 0.58% | 2.88% | 2.61% | 24.45% |
| 永赢昭利债券D 018962 | 详情 | 债券型-信用债 | 10-29 | 0.06% | 0.32% | 0.93% | 1.49% | 2.88% | 2.68% | 10.59% |
| 永赢荣益债券C 006093 | 详情 | 债券型-长债 | 10-29 | -0.04% | 0.31% | 0.88% | 1.35% | 2.87% | 2.49% | 35.92% |
| 永赢昌益债券A 006660 | 详情 | 债券型-长债 | 10-29 | 0.03% | 0.31% | 0.88% | 1.55% | 2.87% | 2.63% | 23.14% |
| 永赢合嘉一年持有混合A 017220 | 详情 | 混合型-偏债 | 10-29 | 0.23% | -0.34% | -0.26% | 0.26% | 2.87% | 2.99% | 8.65% |
| 永赢昭利债券B 022564 | 详情 | 债券型-信用债 | 10-29 | 0.06% | 0.32% | 0.94% | 1.50% | 2.87% | 2.68% | 4.84% |
| 永赢泰益债券A 006094 | 详情 | 债券型-长债 | 10-29 | 0.07% | 0.33% | 1.11% | 1.57% | 2.86% | 2.81% | 33.46% |
| 永赢昌益债券C 006661 | 详情 | 债券型-长债 | 10-29 | 0.02% | 0.31% | 0.89% | 1.59% | 2.86% | 2.67% | 21.82% |
| 永赢添添欣12个月持有混合C 014893 | 详情 | 混合型-偏债 | 10-29 | 0.09% | -0.03% | 0.10% | 0.30% | 2.86% | 2.15% | 15.53% |
| 永赢昭利债券A 017687 | 详情 | 债券型-信用债 | 10-29 | 0.05% | 0.32% | 0.93% | 1.50% | 2.86% | 2.68% | 12.98% |
| 永赢制造升级智选混合发起C 024203 | 详情 | 混合型-偏股 | 10-29 | 4.02% | -4.61% | 0.84% | -5.77% | 2.86% | 0.58% | 27.47% |
| 永赢坤益债券 014966 | 详情 | 债券型-长债 | 10-29 | 0.09% | 0.52% | 1.41% | 2.05% | 2.84% | 3.02% | 12.40% |
| 永赢聚益债券A 006275 | 详情 | 债券型-信用债 | 10-29 | 0.02% | 0.28% | 0.76% | 1.32% | 2.83% | 2.54% | 31.19% |
| 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 | 10-29 | 0.08% | 0.30% | 0.76% | 1.31% | 2.78% | 2.41% | 3.20% |
| 永赢高端装备智选混合发起A 015789 | 详情 | 混合型-偏股 | 10-29 | 5.79% | -2.44% | -6.02% | -36.34% | 2.75% | -33.16% | -3.54% |
| 永赢增益债券C 005704 | 详情 | 债券型-长债 | 10-29 | 0.11% | 0.35% | 1.06% | 1.61% | 2.70% | 2.60% | 33.67% |
| 永赢泰益债券C 006095 | 详情 | 债券型-长债 | 10-29 | 0.07% | 0.33% | 1.06% | 1.50% | 2.70% | 2.68% | 31.16% |
| 永赢颐利债券 006850 | 详情 | 债券型-长债 | 10-29 | 0.06% | 0.30% | 0.78% | 1.39% | 2.70% | 2.56% | 31.21% |
| 永赢安泽6个月持有债券A 021678 | 详情 | 债券型-混合一级 | 10-29 | 0.09% | 0.32% | 0.80% | 1.38% | 2.70% | 2.95% | 6.94% |
| 永赢盛益债券C 006288 | 详情 | 债券型-长债 | 10-29 | 0.14% | 0.44% | 1.10% | 1.80% | 2.68% | 3.05% | 31.05% |
| 永赢润益债券C 006089 | 详情 | 债券型-长债 | 10-29 | 0.10% | 0.34% | 1.09% | 1.73% | 2.67% | 2.88% | 29.71% |
| 永赢元利债券C 007720 | 详情 | 债券型-长债 | 10-29 | 0.10% | 0.31% | 0.75% | 1.29% | 2.66% | 2.41% | 16.60% |
| 永赢淳利债券 007374 | 详情 | 债券型-长债 | 10-29 | 0.11% | 0.34% | 0.95% | 1.47% | 2.63% | 2.53% | 22.27% |
| 永赢合益债券 006771 | 详情 | 债券型-长债 | 10-29 | 0.10% | 0.30% | 0.78% | 1.35% | 2.60% | 2.47% | 23.99% |
| 永赢安泽6个月持有债券E 021680 | 详情 | 债券型-混合一级 | 10-29 | 0.09% | 0.31% | 0.77% | 1.34% | 2.60% | 2.85% | 6.73% |
| 永赢鑫享混合A 008723 | 详情 | 混合型-偏债 | 10-29 | 0.76% | 1.07% | 1.84% | 4.23% | 2.59% | 5.56% | 21.65% |
| 永赢荣益债券A 006092 | 详情 | 债券型-长债 | 10-29 | -0.03% | 0.32% | 0.93% | 1.32% | 2.58% | 2.32% | 36.56% |
| 永赢华嘉信用债C 014167 | 详情 | 债券型-混合一级 | 10-29 | 0.15% | 0.10% | 0.16% | 0.43% | 2.56% | 2.36% | 16.78% |
| 永赢易弘债券A 008302 | 详情 | 债券型-混合一级 | 10-29 | 0.14% | 0.16% | 0.39% | 0.64% | 2.55% | 2.52% | 24.85% |
| 永赢祥益债券A 006505 | 详情 | 债券型-长债 | 10-29 | 0.09% | 0.38% | 0.85% | 1.26% | 2.53% | 2.23% | 28.45% |
| 永赢易弘债券B 022360 | 详情 | 债券型-混合一级 | 10-29 | 0.14% | 0.15% | 0.36% | 0.60% | 2.51% | 2.49% | 5.59% |
| 永赢乾益债券 013077 | 详情 | 债券型-长债 | 10-29 | 0.06% | 0.30% | 0.75% | 1.24% | 2.48% | 2.22% | 17.30% |
| 永赢合嘉一年持有混合C 017221 | 详情 | 混合型-偏债 | 10-29 | 0.23% | -0.36% | -0.35% | 0.07% | 2.46% | 2.65% | 7.00% |
| 永赢鑫享混合D 022298 | 详情 | 混合型-偏债 | 10-29 | 0.76% | 1.06% | 1.82% | 4.17% | 2.43% | 5.41% | 9.27% |
| 永赢腾利债券A 019217 | 详情 | 债券型-长债 | 10-29 | 0.08% | 0.26% | 0.71% | 1.28% | 2.42% | 2.24% | 6.96% |
| 永赢华嘉信用债E 019068 | 详情 | 债券型-混合一级 | 10-29 | 0.15% | 0.05% | 0.13% | 0.41% | 2.41% | 2.41% | 8.58% |
| 永赢诚益债券A 006576 | 详情 | 债券型-长债 | 10-29 | 0.05% | 0.31% | 0.67% | 1.12% | 2.39% | 2.08% | 32.13% |
| 永赢安怡30天持有期债券A 021443 | 详情 | 债券型-中短债 | 10-29 | 0.04% | 0.17% | 0.45% | 0.79% | 2.39% | 1.57% | 7.08% |
| 永赢安泽6个月持有债券C 021679 | 详情 | 债券型-混合一级 | 10-29 | 0.09% | 0.29% | 0.74% | 1.24% | 2.39% | 2.68% | 6.32% |
| 永赢安怡30天持有期债券E 021764 | 详情 | 债券型-中短债 | 10-29 | 0.04% | 0.17% | 0.45% | 0.79% | 2.38% | 1.57% | 6.67% |
| 永赢祥益债券C 006506 | 详情 | 债券型-长债 | 10-29 | 0.09% | 0.36% | 0.80% | 1.19% | 2.36% | 2.09% | 26.76% |
| 永赢恒益债券 005705 | 详情 | 债券型-长债 | 10-29 | 0.11% | 0.36% | 0.90% | 1.55% | 2.35% | 2.68% | 36.54% |
| 永赢高端装备智选混合发起C 015790 | 详情 | 混合型-偏股 | 10-29 | 5.79% | -2.47% | -6.11% | -36.47% | 2.35% | -33.38% | -5.17% |
| 永赢中债1-3年政金债指数 006925 | 详情 | 指数型-固收 | 10-29 | 0.09% | 0.28% | 0.75% | 1.29% | 2.33% | 2.31% | 24.65% |
| 永赢开泰中高等级中短债E 019070 | 详情 | 债券型-中短债 | 10-29 | 0.06% | 0.24% | 0.61% | 1.03% | 2.33% | 2.02% | 8.86% |
| 永赢通益债券A 006558 | 详情 | 债券型-长债 | 10-29 | 0.08% | 0.29% | 0.70% | 1.17% | 2.32% | 2.10% | 30.25% |
| 永赢开泰中高等级中短债A 007542 | 详情 | 债券型-中短债 | 10-29 | 0.06% | 0.24% | 0.60% | 1.02% | 2.32% | 2.01% | 24.10% |
| 永赢开泰中高等级中短债D 019069 | 详情 | 债券型-中短债 | 10-29 | 0.06% | 0.24% | 0.60% | 1.03% | 2.32% | 2.01% | 8.00% |
| 永赢诚益债券C 006577 | 详情 | 债券型-长债 | 10-29 | 0.05% | 0.27% | 0.55% | 1.01% | 2.25% | 1.93% | 31.42% |
| 永赢久利债券 007323 | 详情 | 债券型-长债 | 10-29 | 0.11% | 0.36% | 0.91% | 1.51% | 2.24% | 2.70% | 20.56% |
| 永赢易弘债券C 018960 | 详情 | 债券型-混合一级 | 10-29 | 0.14% | 0.13% | 0.32% | 0.49% | 2.23% | 2.27% | 10.85% |
| 永赢腾利债券C 019218 | 详情 | 债券型-长债 | 10-29 | 0.08% | 0.25% | 0.67% | 1.18% | 2.19% | 2.06% | 6.23% |
| 永赢安怡30天持有期债券C 021444 | 详情 | 债券型-中短债 | 10-29 | 0.03% | 0.15% | 0.40% | 0.69% | 2.19% | 1.41% | 6.57% |
| 永赢安和30天持有债券A 022619 | 详情 | 债券型-中短债 | 10-29 | 0.05% | 0.17% | 0.55% | 0.99% | 2.19% | 1.80% | 4.21% |
| 永赢鑫享混合C 018648 | 详情 | 混合型-偏债 | 10-29 | 0.75% | 1.04% | 1.74% | 4.01% | 2.18% | 5.21% | 8.11% |
| 永赢开泰中高等级中短债C 007543 | 详情 | 债券型-中短债 | 10-29 | 0.06% | 0.23% | 0.56% | 0.93% | 2.12% | 1.86% | 22.36% |
| 永赢月月享30天持有期短债A 017006 | 详情 | 债券型-中短债 | 10-29 | 0.06% | 0.18% | 0.51% | 0.94% | 2.09% | 1.80% | 9.28% |
| 永赢安悦60天持有中短债债券A 016191 | 详情 | 债券型-中短债 | 10-29 | 0.06% | 0.22% | 0.54% | 0.95% | 2.08% | 1.80% | 11.68% |
| 永赢泰宁63个月定开债 010621 | 详情 | 债券型-长债 | 10-29 | 0.03% | 0.13% | 0.39% | 0.78% | 2.07% | 1.40% | 22.01% |
| 永赢鼎利债券A 007692 | 详情 | 债券型-长债 | 10-29 | 0.04% | 0.18% | 0.46% | 0.84% | 2.03% | 1.77% | 21.02% |
| 永赢安盈90天滚动持有债券发起A 013699 | 详情 | 债券型-中短债 | 10-29 | 0.05% | 0.24% | 0.57% | 0.93% | 2.00% | 1.75% | 14.24% |
| 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 | 10-29 | 0.05% | 0.21% | 0.52% | 0.90% | 2.00% | 1.71% | 10.42% |
| 永赢安和30天持有债券C 022620 | 详情 | 债券型-中短债 | 10-29 | 0.04% | 0.15% | 0.50% | 0.88% | 1.99% | 1.63% | 3.83% |
| 永赢安裕120天滚动持有债券A 020939 | 详情 | 债券型-中短债 | 10-29 | 0.04% | 0.19% | 0.56% | 0.95% | 1.97% | 1.75% | 6.87% |
| 永赢同利债券A 007351 | 详情 | 债券型-长债 | 10-29 | 0.09% | 0.27% | 0.65% | 1.02% | 1.95% | 1.70% | 18.20% |
| 永赢安悦60天持有中短债债券C 016192 | 详情 | 债券型-中短债 | 10-29 | 0.05% | 0.21% | 0.49% | 0.85% | 1.89% | 1.62% | 10.76% |
| 永赢宏泰短债A 015832 | 详情 | 债券型-中短债 | 10-29 | 0.06% | 0.25% | 0.61% | 0.93% | 1.84% | 1.63% | 11.20% |
| 永赢月月享30天持有期短债C 017007 | 详情 | 债券型-中短债 | 10-29 | 0.05% | 0.16% | 0.44% | 0.80% | 1.84% | 1.59% | 8.34% |
| 永赢宏泰短债E 021307 | 详情 | 债券型-中短债 | 10-29 | 0.06% | 0.25% | 0.62% | 0.92% | 1.84% | 1.63% | 5.38% |
| 永赢宏泰短债D 022660 | 详情 | 债券型-中短债 | 10-29 | 0.06% | 0.24% | 0.42% | 0.88% | 1.83% | 1.65% | 4.15% |
| 永赢迅利中高等级短债D 022268 | 详情 | 债券型-中短债 | 10-29 | 0.05% | 0.18% | 0.49% | 0.84% | 1.80% | 1.52% | 3.88% |
| 永赢迅利中高等级短债A 006852 | 详情 | 债券型-中短债 | 10-29 | 0.05% | 0.17% | 0.49% | 0.84% | 1.79% | 1.51% | 22.48% |
| 永赢安盈90天滚动持有债券发起C 013700 | 详情 | 债券型-中短债 | 10-29 | 0.04% | 0.21% | 0.52% | 0.83% | 1.79% | 1.57% | 13.12% |
| 永赢汇利六个月定开债 007086 | 详情 | 债券型-利率债 | 10-29 | 0.12% | 0.28% | 0.77% | 1.09% | 1.78% | 2.03% | 18.56% |
| 永赢鼎利债券C 007693 | 详情 | 债券型-长债 | 10-29 | 0.04% | 0.15% | 0.40% | 0.72% | 1.78% | 1.56% | 19.44% |
| 永赢安裕120天滚动持有债券C 020940 | 详情 | 债券型-中短债 | 10-29 | 0.04% | 0.18% | 0.51% | 0.86% | 1.77% | 1.59% | 6.35% |
| 永赢鑫盛混合A 011004 | 详情 | 混合型-偏债 | 10-29 | 0.08% | -0.36% | 0.04% | -0.26% | 1.75% | 1.27% | 11.55% |
| 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 | 10-29 | 0.05% | 0.18% | 0.45% | 0.76% | 1.75% | 1.49% | 9.36% |
| 永赢多元增利债券A 023282 | 详情 | 债券型-混合二级 | 10-29 | -0.02% | -0.26% | -0.09% | 0.12% | 1.71% | 1.94% | 5.43% |
| 永赢汇享债券A 021345 | 详情 | 债券型-混合二级 | 10-29 | 0.05% | -0.68% | -0.86% | -1.34% | 1.70% | 1.74% | 9.62% |
| 永赢安泰中短债A 016674 | 详情 | 债券型-中短债 | 10-29 | 0.04% | 0.15% | 0.41% | 0.74% | 1.67% | 1.41% | 10.13% |
| 永赢同利债券C 007352 | 详情 | 债券型-长债 | 10-29 | 0.08% | 0.24% | 0.59% | 0.86% | 1.66% | 1.47% | 16.31% |
| 永赢宏泰短债C 015833 | 详情 | 债券型-中短债 | 10-29 | 0.06% | 0.24% | 0.57% | 0.83% | 1.65% | 1.47% | 10.26% |
| 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 | 10-29 | 0.07% | 0.29% | 0.73% | 1.25% | 1.61% | 1.61% | 1.61% |
| 永赢迅利中高等级短债E 009985 | 详情 | 债券型-中短债 | 10-29 | 0.05% | 0.16% | 0.43% | 0.73% | 1.58% | 1.34% | 14.91% |
| 永赢安泰中短债D 022088 | 详情 | 债券型-中短债 | 10-29 | 0.03% | 0.13% | 0.36% | 0.63% | 1.47% | 1.24% | 3.43% |
| 永赢安泰中短债C 016675 | 详情 | 债券型-中短债 | 10-29 | 0.03% | 0.11% | 0.33% | 0.60% | 1.39% | 1.16% | 8.99% |
| 永赢中证同业存单AAA指数7天持有 016409 | 详情 | 指数型-固收 | 10-29 | 0.03% | 0.14% | 0.33% | 0.56% | 1.35% | 1.10% | 7.97% |
| 永赢鑫盛混合C 019660 | 详情 | 混合型-偏债 | 10-29 | 0.08% | -0.39% | -0.06% | -0.45% | 1.35% | 0.94% | 9.11% |
| 永赢多元增利债券C 023283 | 详情 | 债券型-混合二级 | 10-29 | -0.03% | -0.30% | -0.19% | -0.09% | 1.31% | 1.61% | 4.75% |
| 永赢汇享债券C 021346 | 详情 | 债券型-混合二级 | 10-29 | 0.05% | -0.72% | -0.96% | -1.54% | 1.30% | 1.41% | 8.70% |
| 永赢悦享债券B 023546 | 详情 | 债券型-混合二级 | 10-29 | 0.43% | -0.02% | -0.31% | -0.21% | 1.25% | 1.61% | 3.79% |
| 永赢添添悦6个月持有混合A 014678 | 详情 | 混合型-偏债 | 10-29 | 0.11% | -0.31% | -0.31% | -0.47% | 1.23% | 1.29% | 14.15% |
| 永赢鑫欣混合A 010923 | 详情 | 混合型-偏债 | 10-29 | -0.05% | -1.47% | -0.95% | -1.19% | 1.16% | 1.62% | 21.66% |
| 永赢悦享债券A 020055 | 详情 | 债券型-混合二级 | 10-29 | 0.43% | -0.03% | -0.31% | -0.21% | 1.12% | 1.61% | 5.71% |
| 永赢泓利债券A 023248 | 详情 | 债券型-混合二级 | 10-29 | 0.20% | -0.11% | -0.68% | -1.23% | 0.96% | 0.78% | 1.25% |
| 永赢添添悦6个月持有混合C 014679 | 详情 | 混合型-偏债 | 10-29 | 0.11% | -0.33% | -0.38% | -0.62% | 0.93% | 1.04% | 12.72% |
| 永赢嘉益债券 006237 | 详情 | 债券型-长债 | 10-29 | 0.17% | 0.17% | 0.00% | 0.06% | 0.85% | 0.93% | 27.97% |
| 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 | 10-29 | 0.07% | 0.29% | 0.30% | 0.84% | 0.84% | 0.84% | 0.84% |
| 永赢逸享债券B 025228 | 详情 | 债券型-混合二级 | 10-29 | 0.06% | -0.75% | -0.50% | -1.00% | 0.79% | 0.88% | 1.84% |
| 永赢逸享债券A 021241 | 详情 | 债券型-混合二级 | 10-29 | 0.05% | -0.75% | -0.50% | -1.01% | 0.78% | 0.88% | 11.68% |
| 永赢鑫欣混合C 018603 | 详情 | 混合型-偏债 | 10-29 | -0.06% | -1.51% | -1.05% | -1.39% | 0.76% | 1.29% | 29.40% |
| 永赢永益债券A 005073 | 详情 | 债券型-长债 | 10-29 | -0.15% | -0.15% | -0.42% | -0.19% | 0.72% | 0.69% | 35.11% |
| 永赢悦享债券C 020056 | 详情 | 债券型-混合二级 | 10-29 | 0.41% | -0.06% | -0.41% | -0.41% | 0.72% | 1.28% | 4.66% |
| 永赢永益债券C 005074 | 详情 | 债券型-长债 | 10-29 | -0.15% | -0.13% | -0.43% | -0.25% | 0.57% | 0.57% | 33.42% |
| 永赢通益债券C 006559 | 详情 | 债券型-长债 | 10-29 | 0.07% | 0.16% | 0.30% | 0.32% | 0.57% | 0.64% | 28.13% |
| 永赢泓利债券C 023249 | 详情 | 债券型-混合二级 | 10-29 | 0.19% | -0.14% | -0.77% | -1.42% | 0.55% | 0.45% | 0.75% |
| 永赢逸享债券C 021242 | 详情 | 债券型-混合二级 | 10-29 | 0.05% | -0.78% | -0.60% | -1.21% | 0.37% | 0.54% | 10.68% |
| 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 | 10-27 | -0.34% | -1.47% | -2.49% | -3.74% | 0.02% | -0.04% | 14.93% |
| 永赢昭利债券C 017688 | 详情 | 债券型-信用债 | 10-29 | 0.00% | 0.00% | 0.00% | -0.20% | -0.09% | -0.25% | 3.90% |
| 永赢睿恒混合A 017234 | 详情 | 混合型-偏股 | 10-29 | -3.76% | -18.41% | -22.48% | -20.80% | -0.37% | -1.34% | 116.27% |
| 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 | 10-27 | -0.34% | -1.50% | -2.59% | -3.95% | -0.39% | -0.39% | 13.54% |
| 永赢稳健增强债券A 014088 | 详情 | 债券型-混合二级 | 10-29 | 0.12% | -2.22% | -2.26% | -3.37% | -0.49% | -1.04% | 17.76% |
| 永赢稳健增强债券C 014089 | 详情 | 债券型-混合二级 | 10-29 | 0.11% | -2.25% | -2.36% | -3.56% | -0.88% | -1.37% | 15.52% |
| 永赢睿恒混合C 022368 | 详情 | 混合型-偏股 | 10-29 | -3.77% | -18.45% | -22.59% | -21.04% | -0.96% | -1.82% | 113.91% |
| 永赢匠心增利债券A 018746 | 详情 | 债券型-混合二级 | 10-29 | -1.29% | -5.96% | -5.30% | -5.54% | -2.00% | -1.07% | 7.34% |
| 永赢匠心增利债券C 018747 | 详情 | 债券型-混合二级 | 10-29 | -1.30% | -5.99% | -5.39% | -5.71% | -2.35% | -1.36% | 6.16% |
| 永赢乾元三年定开 007944 | 详情 | 混合型-偏股 | 10-29 | 1.44% | 1.43% | -3.44% | -9.73% | -2.81% | -5.31% | -10.40% |
| 永赢启源混合发起A 016560 | 详情 | 混合型-偏股 | 10-29 | 0.10% | -12.34% | -13.47% | -13.08% | -3.46% | -4.96% | 5.36% |
| 永赢双利债券A 002521 | 详情 | 债券型-混合二级 | 10-29 | 1.45% | -3.35% | -7.42% | -12.03% | -3.78% | -4.94% | 303.48% |
| 永赢启源混合发起C 016561 | 详情 | 混合型-偏股 | 10-29 | 0.08% | -12.38% | -13.58% | -13.31% | -3.96% | -5.36% | 3.65% |
| 永赢国证自由现金流ETF联接A 025168 | 详情 | 指数型-股票 | 10-29 | 1.93% | 0.70% | -1.17% | -13.02% | -4.05% | -5.84% | -0.14% |
| 永赢双利债券C 002522 | 详情 | 债券型-混合二级 | 10-29 | 1.44% | -3.38% | -7.51% | -12.21% | -4.16% | -5.25% | 38.08% |
| 永赢国证自由现金流ETF联接C 025169 | 详情 | 指数型-股票 | 10-29 | 1.93% | 0.68% | -1.23% | -13.15% | -4.33% | -6.07% | -0.47% |
| 永赢高端制造混合A 007113 | 详情 | 混合型-偏股 | 10-29 | -4.80% | -19.75% | -16.63% | -21.24% | -4.70% | -4.42% | 87.69% |
| 永赢股息优选A 008480 | 详情 | 混合型-偏股 | 10-29 | 0.77% | -1.01% | -2.46% | -5.10% | -4.84% | -6.72% | 39.01% |
| 永赢合享混合发起A 014598 | 详情 | 混合型-灵活 | 10-29 | 0.12% | -3.24% | -7.11% | -9.85% | -4.84% | -3.86% | 21.97% |
| 永赢高端制造混合C 007114 | 详情 | 混合型-偏股 | 10-29 | -4.81% | -19.76% | -16.67% | -21.32% | -4.89% | -4.58% | 85.06% |
| 永赢股息优选C 008481 | 详情 | 混合型-偏股 | 10-29 | 0.76% | -1.02% | -2.50% | -5.19% | -5.04% | -6.88% | 37.23% |
| 永赢融安混合A 020755 | 详情 | 混合型-偏股 | 10-29 | -1.58% | -18.98% | -21.67% | -21.24% | -5.06% | -3.69% | 109.72% |
| 永赢合享混合发起C 014599 | 详情 | 混合型-灵活 | 10-29 | 0.12% | -3.27% | -7.20% | -10.02% | -5.20% | -4.15% | 19.73% |
| 永赢惠添益混合A 011203 | 详情 | 混合型-偏股 | 10-29 | 1.41% | 0.25% | -5.39% | -12.55% | -5.58% | -8.13% | -32.19% |
| 永赢融安混合C 020758 | 详情 | 混合型-偏股 | 10-29 | -1.59% | -19.02% | -21.79% | -21.47% | -5.62% | -4.16% | 107.03% |
| 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 | 10-29 | 0.67% | -8.09% | -5.83% | -31.65% | -5.86% | -28.97% | 13.06% |
| 永赢中证港股通央企红利ETF联接A 023534 | 详情 | 指数型-股票 | 10-29 | 2.07% | -1.39% | -1.68% | -6.74% | -5.96% | -2.90% | -4.75% |
| 永赢惠添益混合C 011204 | 详情 | 混合型-偏股 | 10-29 | 1.39% | 0.23% | -5.48% | -12.72% | -5.97% | -8.43% | -33.71% |
| 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 | 10-29 | 0.67% | -8.11% | -5.90% | -31.73% | -6.09% | -29.12% | 12.70% |
| 永赢中证港股通央企红利ETF联接C 023535 | 详情 | 指数型-股票 | 10-29 | 2.06% | -1.41% | -1.75% | -6.86% | -6.19% | -3.10% | -5.03% |
| 永赢宏泽一年定开混合 011093 | 详情 | 混合型-灵活 | 10-29 | -2.37% | -18.14% | -20.23% | -18.18% | -6.29% | -9.47% | 38.31% |
| 永赢成长远航一年持有混合A 015079 | 详情 | 混合型-偏股 | 10-29 | -3.58% | -21.09% | -25.16% | -25.47% | -7.33% | -6.80% | 44.68% |
| 永赢成长远航一年持有混合C 015080 | 详情 | 混合型-偏股 | 10-29 | -3.59% | -21.14% | -25.31% | -25.77% | -8.07% | -7.42% | 39.49% |
| 永赢惠添盈一年持有混合 012530 | 详情 | 混合型-偏股 | 10-29 | -3.25% | -18.16% | -20.59% | -13.86% | -9.84% | -6.82% | 37.40% |
| 永赢沪深300指数增强A 024576 | 详情 | 指数型-股票 | 10-29 | -2.71% | -7.83% | -6.20% | -19.28% | -9.97% | -9.50% | -9.97% |
| 永赢上证科创板100指数增强发起A 021278 | 详情 | 指数型-股票 | 10-29 | -4.60% | -21.85% | -17.36% | -23.47% | -10.28% | -10.92% | 60.88% |
| 永赢沪深300指数增强C 024577 | 详情 | 指数型-股票 | 10-29 | -2.72% | -7.86% | -6.29% | -19.45% | -10.34% | -9.81% | -10.34% |
| 永赢上证科创板100指数增强发起C 021279 | 详情 | 指数型-股票 | 10-29 | -4.60% | -21.88% | -17.45% | -23.63% | -10.64% | -11.22% | 59.32% |
| 永赢上证科创板综合指数A 023941 | 详情 | 指数型-股票 | 10-29 | -3.80% | -18.52% | -18.95% | -19.68% | -11.24% | -8.41% | 22.92% |
| 永赢上证科创板综合指数C 023942 | 详情 | 指数型-股票 | 10-29 | -3.80% | -18.53% | -18.99% | -19.76% | -11.41% | -8.56% | 22.57% |
| 永赢沪深300ETF发起联接A 007538 | 详情 | 指数型-股票 | 10-29 | 0.30% | -6.46% | -10.89% | -13.50% | -12.16% | -10.18% | 44.58% |
| 永赢沪深300ETF发起联接C 007539 | 详情 | 指数型-股票 | 10-29 | 0.30% | -6.46% | -10.90% | -13.54% | -12.24% | -10.25% | 43.51% |
| 永赢先进制造智选混合发起A 018124 | 详情 | 混合型-偏股 | 10-29 | 11.76% | 11.77% | 18.23% | -4.71% | -13.26% | -17.99% | 105.81% |
| 永赢先进制造智选混合发起C 018125 | 详情 | 混合型-偏股 | 10-29 | 11.75% | 11.73% | 18.11% | -4.90% | -13.61% | -18.26% | 103.00% |
| 永赢消费主题A 006252 | 详情 | 混合型-灵活 | 10-29 | 0.06% | -1.19% | -1.88% | -9.38% | -14.05% | -13.20% | 73.01% |
| 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 | 10-29 | 1.30% | -9.40% | 5.02% | 0.91% | -14.06% | -1.64% | -15.95% |
| 永赢医药创新智选混合发起A 015915 | 详情 | 混合型-偏股 | 10-29 | -1.17% | -10.56% | -8.74% | -10.94% | -14.10% | -6.00% | 48.94% |
| 永赢中证A500ETF发起联接A 023755 | 详情 | 指数型-股票 | 10-29 | -0.49% | -8.38% | -12.74% | -17.62% | -14.14% | -13.40% | 5.18% |
| 永赢消费主题C 006253 | 详情 | 混合型-灵活 | 10-29 | 0.05% | -1.21% | -1.93% | -9.48% | -14.22% | -13.34% | 70.06% |
| 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 | 10-29 | 1.29% | -9.42% | 4.97% | 0.81% | -14.23% | -1.80% | -16.15% |
| 永赢中证A500ETF发起联接C 023756 | 详情 | 指数型-股票 | 10-29 | -0.49% | -8.40% | -12.80% | -17.74% | -14.39% | -13.62% | 4.75% |
| 永赢医药创新智选混合发起C 015916 | 详情 | 混合型-偏股 | 10-29 | -1.17% | -10.59% | -8.83% | -11.12% | -14.43% | -6.31% | 46.67% |
| 永赢启鑫混合A 020138 | 详情 | 混合型-偏股 | 10-29 | -3.60% | -17.95% | -18.04% | -19.73% | -14.57% | -13.60% | 19.17% |
| 永赢上证科创板50成份指数A 023437 | 详情 | 指数型-股票 | 10-29 | -5.45% | -20.52% | -25.23% | -15.12% | -15.01% | -6.41% | 24.22% |
| 永赢启鑫混合C 020139 | 详情 | 混合型-偏股 | 10-29 | -3.61% | -17.99% | -18.17% | -19.98% | -15.09% | -14.03% | 17.46% |
| 永赢上证科创板50成份指数C 023438 | 详情 | 指数型-股票 | 10-29 | -5.45% | -20.53% | -25.27% | -15.22% | -15.21% | -6.61% | 23.84% |
| 永赢睿信混合A 019431 | 详情 | 混合型-偏股 | 10-29 | -0.03% | -12.10% | -14.92% | -23.04% | -15.84% | -18.15% | 82.08% |
| 永赢中证500指数增强发起A 022311 | 详情 | 指数型-股票 | 10-29 | -1.59% | -10.08% | -13.13% | -24.02% | -16.06% | -14.69% | 8.38% |
| 永赢睿信混合C 019432 | 详情 | 混合型-偏股 | 10-29 | -0.04% | -12.14% | -15.04% | -23.27% | -16.35% | -18.56% | 78.94% |
| 永赢中证500指数增强发起C 022312 | 详情 | 指数型-股票 | 10-29 | -1.60% | -10.11% | -13.21% | -24.17% | -16.39% | -14.97% | 7.68% |
| 永赢资源慧选混合发起A 025216 | 详情 | 混合型-偏股 | 10-29 | -2.14% | -14.10% | -17.33% | -37.83% | -16.52% | -26.79% | -5.59% |
| 永赢资源慧选混合发起C 025217 | 详情 | 混合型-偏股 | 10-29 | -2.14% | -14.14% | -17.45% | -38.02% | -17.04% | -27.16% | -6.28% |
| 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 | 10-29 | -4.39% | -10.27% | -10.24% | -24.05% | -17.35% | -20.94% | 56.00% |
| 永赢中证全指医疗器械ETF发起联接A 013415 | 详情 | 指数型-股票 | 10-29 | 1.87% | 0.15% | 0.90% | -8.73% | -17.58% | -10.60% | -45.00% |
| 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 | 10-29 | -4.39% | -10.29% | -10.31% | -24.16% | -17.60% | -21.13% | 54.73% |
| 永赢中证A50指数增强发起A 022204 | 详情 | 指数型-股票 | 10-29 | 1.61% | -4.01% | -11.20% | -19.35% | -17.74% | -16.33% | 1.53% |
| 永赢中证全指医疗器械ETF发起联接C 013416 | 详情 | 指数型-股票 | 10-29 | 1.87% | 0.13% | 0.85% | -8.82% | -17.75% | -10.74% | -45.53% |
| 永赢中证A50指数增强发起C 022205 | 详情 | 指数型-股票 | 10-29 | 1.60% | -4.04% | -11.28% | -19.51% | -18.07% | -16.61% | 0.74% |
| 永赢惠泽一年 006836 | 详情 | 混合型-灵活 | 10-29 | 0.26% | -11.28% | -17.81% | -23.66% | -18.50% | -20.57% | 36.80% |
| 永赢中证A500指数增强A 023305 | 详情 | 指数型-股票 | 10-29 | -2.80% | -11.04% | -11.39% | -26.08% | -19.19% | -18.74% | 4.33% |
| 永赢上证科创板人工智能指数发起A 024774 | 详情 | 指数型-股票 | 10-29 | -2.41% | -12.01% | -14.52% | -19.63% | -19.33% | -13.94% | -1.88% |
| 永赢上证科创板人工智能指数发起E 024776 | 详情 | 指数型-股票 | 10-29 | -2.41% | -12.02% | -14.54% | -19.67% | -19.41% | -14.01% | -2.00% |
| 永赢新兴消费智选混合发起A 016502 | 详情 | 混合型-偏股 | 10-29 | -1.62% | -4.98% | -5.14% | -17.07% | -19.48% | -19.10% | 0.33% |
| 永赢上证科创板人工智能指数发起C 024775 | 详情 | 指数型-股票 | 10-29 | -2.40% | -12.02% | -14.56% | -19.70% | -19.49% | -14.08% | -2.11% |
| 永赢中证A500指数增强C 023306 | 详情 | 指数型-股票 | 10-29 | -2.79% | -11.07% | -11.47% | -26.21% | -19.50% | -19.00% | 3.72% |
| 永赢新兴消费智选混合发起C 016503 | 详情 | 混合型-偏股 | 10-29 | -1.62% | -5.01% | -5.24% | -17.24% | -19.80% | -19.37% | -1.13% |
| 永赢长远价值混合A 012406 | 详情 | 混合型-偏股 | 10-29 | -2.57% | -17.13% | -18.10% | -19.33% | -20.90% | -18.07% | -34.75% |
| 永赢长远价值混合C 012407 | 详情 | 混合型-偏股 | 10-29 | -2.56% | -17.14% | -18.13% | -19.40% | -21.06% | -18.21% | -35.40% |
| 永赢恒生消费指数发起(QDII)A 024393 | 详情 | 指数型-海外股票 | 10-29 | 0.13% | -2.32% | -12.31% | -14.76% | -21.36% | -17.74% | -23.89% |
| 永赢恒生消费指数发起(QDII)C 024394 | 详情 | 指数型-海外股票 | 10-29 | 0.12% | -2.35% | -12.37% | -14.90% | -21.65% | -18.00% | -24.22% |
| 永赢创业板指数发起式A 007664 | 详情 | 指数型-股票 | 10-29 | -2.09% | -18.80% | -24.06% | -29.78% | -22.45% | -19.75% | 72.20% |
| 永赢创业板指数发起式C 007665 | 详情 | 指数型-股票 | 10-29 | -2.10% | -18.81% | -24.09% | -29.82% | -22.53% | -19.82% | 71.00% |
| 永赢消费鑫选6个月持有混合A 016384 | 详情 | 混合型-偏股 | 10-29 | 1.76% | -6.78% | -5.00% | -17.67% | -24.77% | -23.30% | -9.82% |
| 永赢惠添利灵活配置混合 005711 | 详情 | 混合型-灵活 | 10-29 | -2.54% | -18.57% | -21.01% | -28.11% | -24.79% | -25.97% | 62.94% |
| 永赢消费鑫选6个月持有混合C 016385 | 详情 | 混合型-偏股 | 10-29 | 1.75% | -6.82% | -5.13% | -17.89% | -25.16% | -23.63% | -11.59% |
| 永赢消费龙头智选混合发起A 016549 | 详情 | 混合型-偏股 | 10-29 | 1.95% | -4.94% | -3.30% | -20.15% | -25.28% | -21.40% | -27.70% |
| 永赢新能源智选混合发起A 015828 | 详情 | 混合型-偏股 | 10-29 | -0.81% | -18.59% | -27.74% | -28.14% | -25.42% | -32.46% | -63.38% |
| 永赢国证通用航空产业ETF发起联接A 023530 | 详情 | 指数型-股票 | 10-29 | -3.60% | -5.14% | -6.03% | -28.80% | -25.44% | -31.56% | -19.91% |
| 永赢消费龙头智选混合发起C 016550 | 详情 | 混合型-偏股 | 10-29 | 1.93% | -4.98% | -3.41% | -20.33% | -25.58% | -21.67% | -28.88% |
| 永赢数字经济智选混合发起A 018122 | 详情 | 混合型-偏股 | 10-29 | -3.94% | -27.28% | -34.94% | -33.54% | -25.62% | -21.14% | 30.78% |
| 永赢国证通用航空产业ETF发起联接C 023531 | 详情 | 指数型-股票 | 10-29 | -3.59% | -5.16% | -6.09% | -28.88% | -25.62% | -31.70% | -20.23% |
| 永赢新能源智选混合发起C 015829 | 详情 | 混合型-偏股 | 10-29 | -0.80% | -18.61% | -27.82% | -28.28% | -25.72% | -32.68% | -64.01% |
| 永赢数字经济智选混合发起C 018123 | 详情 | 混合型-偏股 | 10-29 | -3.96% | -27.31% | -35.00% | -33.66% | -25.91% | -21.40% | 29.01% |
| 永赢优质生活混合A 015287 | 详情 | 混合型-偏股 | 10-29 | 1.47% | -6.27% | -6.92% | -20.74% | -26.56% | -24.54% | -33.72% |
| 永赢优质生活混合C 015288 | 详情 | 混合型-偏股 | 10-29 | 1.45% | -6.31% | -7.07% | -20.98% | -27.00% | -24.91% | -35.58% |
| 永赢国企机遇慧选混合发起A 023824 | 详情 | 混合型-偏股 | 10-29 | -7.24% | -24.44% | -24.60% | -29.43% | -28.70% | -24.74% | -28.29% |
| 永赢国企机遇慧选混合发起C 023825 | 详情 | 混合型-偏股 | 10-29 | -7.26% | -24.47% | -24.69% | -29.61% | -29.05% | -25.05% | -28.74% |
| 永赢港股通优质成长一年混合 011315 | 详情 | 混合型-偏股 | 10-29 | 0.57% | -11.87% | -15.49% | -28.06% | -29.57% | -26.87% | -31.11% |
| 永赢港股通品质生活慧选混合A 009983 | 详情 | 混合型-偏股 | 10-29 | -0.67% | -8.91% | -14.26% | -25.33% | -30.47% | -27.24% | -39.58% |
| 永赢低碳环保智选混合发起A 016386 | 详情 | 混合型-偏股 | 10-29 | -3.30% | -14.65% | -22.66% | -33.44% | -30.78% | -28.62% | -38.19% |
| 永赢港股通品质生活慧选混合C 021918 | 详情 | 混合型-偏股 | 10-29 | -0.68% | -8.95% | -14.39% | -25.55% | -30.89% | -27.59% | -12.14% |
| 永赢低碳环保智选混合发起C 016387 | 详情 | 混合型-偏股 | 10-29 | -3.29% | -14.67% | -22.72% | -33.57% | -31.05% | -28.84% | -39.16% |
| 永赢红利慧选混合发起A 020287 | 详情 | 混合型-偏股 | 10-29 | 1.31% | -1.22% | 1.26% | -29.86% | -31.42% | -30.13% | -27.95% |
| 永赢红利慧选混合发起C 020288 | 详情 | 混合型-偏股 | 10-29 | 1.29% | -1.25% | 1.16% | -30.00% | -31.70% | -30.37% | -28.75% |
| 永赢北证50成份指数发起A 023886 | 详情 | 指数型-股票 | 10-29 | -5.54% | -11.27% | -12.86% | -29.09% | -40.20% | -34.43% | -30.75% |
| 永赢北证50成份指数发起C 023887 | 详情 | 指数型-股票 | 10-29 | -5.55% | -11.30% | -12.93% | -29.20% | -40.38% | -34.60% | -31.07% |
| 永赢智能领先混合A 006266 | 详情 | 混合型-偏股 | 10-29 | -5.16% | -21.45% | -23.43% | -41.85% | -41.61% | -37.95% | 92.50% |
| 永赢智能领先混合C 006269 | 详情 | 混合型-偏股 | 10-29 | -5.17% | -21.46% | -23.47% | -41.91% | -41.73% | -38.06% | 89.25% |
| 永赢成长领航混合A 010562 | 详情 | 混合型-偏股 | 10-29 | -5.13% | -21.46% | -22.98% | -43.14% | -42.42% | -39.02% | -23.70% |
| 永赢成长领航混合C 010563 | 详情 | 混合型-偏股 | 10-29 | -5.13% | -21.47% | -23.01% | -43.20% | -42.53% | -39.12% | -24.60% |
| 永赢港股通科技智选混合发起A 024735 | 详情 | 混合型-偏股 | 10-29 | -0.11% | -20.76% | -21.12% | -33.87% | -45.44% | -36.16% | -38.95% |
| 永赢港股通科技智选混合发起C 024736 | 详情 | 混合型-偏股 | 10-29 | -0.13% | -20.80% | -21.25% | -34.07% | -45.77% | -36.48% | -39.41% |
| 永赢新兴产业智选混合发起A 024319 | 详情 | 混合型-偏股 | 10-29 | -6.91% | -20.93% | -28.94% | -49.18% | -50.05% | -42.83% | -50.05% |
| 永赢新兴产业智选混合发起C 024320 | 详情 | 混合型-偏股 | 10-29 | -6.92% | -20.97% | -29.05% | -49.34% | -50.36% | -43.12% | -50.39% |
| 永赢信息产业智选混合发起A 023753 | 详情 | 混合型-偏股 | 10-29 | -5.09% | -22.63% | -20.27% | -49.07% | -50.56% | -47.83% | -54.49% |
| 永赢信息产业智选混合发起C 023754 | 详情 | 混合型-偏股 | 10-29 | -5.12% | -22.68% | -20.41% | -49.22% | -50.86% | -48.09% | -54.96% |
| 永赢新材料智选混合发起A 024737 | 详情 | 混合型-偏股 | 10-29 | -11.76% | -29.21% | -31.16% | -57.17% | -58.53% | -55.06% | -48.59% |
| 永赢新材料智选混合发起C 024738 | 详情 | 混合型-偏股 | 10-29 | -11.76% | -29.24% | -31.26% | -57.30% | -58.78% | -55.28% | -48.97% |
| 永赢价值回报混合C 024673 | 详情 | 混合型-偏股 | 10-29 | 1.37% | 0.24% | -5.48% | -11.87% | - | -10.97% | -11.11% |
| 永赢价值回报混合A 024672 | 详情 | 混合型-偏股 | 10-29 | 1.37% | 0.28% | -5.34% | -11.61% | - | -10.52% | -10.58% |
| 永赢优选增强债券A 025962 | 详情 | 债券型-混合二级 | 10-29 | -0.23% | -3.23% | -1.48% | -3.41% | - | 2.08% | 2.85% |
| 永赢优选增强债券C 025963 | 详情 | 债券型-混合二级 | 10-29 | -0.23% | -3.25% | -1.57% | -3.59% | - | 1.77% | 2.49% |
| 永赢国证港股通互联网ETF联接C 025766 | 详情 | 指数型-股票 | 10-29 | -1.34% | -9.20% | -20.67% | -22.25% | - | -36.72% | -36.72% |
| 永赢国证港股通互联网ETF联接A 025765 | 详情 | 指数型-股票 | 10-29 | -1.34% | -9.18% | -20.65% | -22.21% | - | -36.66% | -36.66% |
| 永赢启航慧选混合A 025439 | 详情 | 混合型-偏股 | 10-29 | -0.48% | -9.97% | -15.31% | -24.91% | - | -24.52% | -24.78% |
| 永赢启航慧选混合C 025440 | 详情 | 混合型-偏股 | 10-29 | -0.49% | -10.00% | -15.42% | -25.10% | - | -24.83% | -25.11% |
| 永赢汇欣混合C 025998 | 详情 | 混合型-偏债 | 10-29 | 0.24% | -0.90% | -0.98% | -2.03% | - | 0.13% | 0.13% |
| 永赢汇欣混合A 025997 | 详情 | 混合型-偏债 | 10-29 | 0.26% | -0.87% | -0.87% | -1.83% | - | 0.47% | 0.48% |
| 永赢价值核心混合A 026440 | 详情 | 混合型-偏股 | 10-29 | 1.43% | 0.24% | -5.36% | -10.21% | - | - | -10.68% |
| 永赢价值核心混合C 026441 | 详情 | 混合型-偏股 | 10-29 | 1.41% | 0.18% | -5.52% | -10.49% | - | - | -11.10% |
| 永赢国证工业软件主题指数A 026131 | 详情 | 指数型-股票 | 10-29 | -0.36% | -4.45% | -4.32% | -15.39% | - | - | -22.08% |
| 永赢中证工程机械主题指数A 026129 | 详情 | 指数型-股票 | 10-29 | 0.93% | -3.69% | -13.99% | -23.24% | - | - | -24.41% |
| 永赢国证工业软件主题指数C 026132 | 详情 | 指数型-股票 | 10-29 | -0.36% | -4.47% | -4.38% | -15.48% | - | - | -22.20% |
| 永赢上证科创板200指数A 026428 | 详情 | 指数型-股票 | 10-29 | -3.62% | -18.56% | -9.12% | -23.26% | - | - | -18.49% |
| 永赢中证工程机械主题指数C 026130 | 详情 | 指数型-股票 | 10-29 | 0.94% | -3.71% | -14.04% | -23.31% | - | - | -24.48% |
| 永赢上证科创板200指数C 026429 | 详情 | 指数型-股票 | 10-29 | -3.62% | -18.56% | -9.14% | -23.30% | - | - | -18.50% |
| 永赢产业机遇智选混合发起A 026680 | 详情 | 混合型-偏股 | 10-29 | -5.50% | -17.50% | -23.79% | -33.88% | - | - | -24.61% |
| 永赢产业机遇智选混合发起C 026681 | 详情 | 混合型-偏股 | 10-29 | -5.51% | -17.52% | -23.86% | -34.01% | - | - | -24.82% |
| 永赢丰享90天持有债券C 026406 | 详情 | 债券型-混合二级 | 10-29 | 0.13% | -0.05% | 0.51% | 0.95% | - | - | 1.32% |
| 永赢丰享90天持有债券A 026405 | 详情 | 债券型-混合二级 | 10-29 | 0.14% | -0.03% | 0.56% | 1.07% | - | - | 1.46% |
| 永赢锐见成长混合A 026684 | 详情 | 混合型-偏股 | 10-29 | -3.53% | -19.62% | -16.10% | -29.22% | - | - | -28.72% |
| 永赢锐见成长混合C 026685 | 详情 | 混合型-偏股 | 10-29 | -3.53% | -19.64% | -16.19% | -29.37% | - | - | -28.90% |
| 永赢元嘉平衡多资产90天持有混合(FOF)A 025538 | 详情 | FOF-均衡型 | 10-27 | -0.80% | -2.89% | -4.11% | - | - | - | -7.10% |
| 永赢元嘉平衡多资产90天持有混合(FOF)C 025539 | 详情 | FOF-均衡型 | 10-27 | -0.81% | -2.92% | -4.18% | - | - | - | -7.23% |
| 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 | 10-27 | -0.09% | -0.62% | -1.03% | -1.87% | - | - | -1.01% |
| 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 | 10-27 | -0.10% | -0.64% | -1.11% | -2.02% | - | - | -1.19% |
| 永赢致远成长混合A 026367 | 详情 | 混合型-偏股 | 10-29 | -2.85% | -14.77% | -14.10% | - | - | - | -26.04% |
| 永赢致远成长混合C 026368 | 详情 | 混合型-偏股 | 10-29 | -2.85% | -14.79% | -14.18% | - | - | - | -26.16% |
| 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 | 10-29 | 0.07% | 0.29% | 0.75% | - | - | - | 1.25% |
| 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 | 10-23 | -0.03% | -0.01% | 0.03% | - | - | - | -0.74% |
| 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 | 10-23 | -0.02% | 0.01% | 0.09% | - | - | - | -0.67% |
| 永赢润泽增强债券C 027857 | 详情 | 债券型-混合二级 | 10-29 | 0.19% | 0.19% | 1.59% | - | - | - | 1.63% |
| 永赢润泽增强债券A 027856 | 详情 | 债券型-混合二级 | 10-29 | 0.20% | 0.21% | 1.65% | - | - | - | 1.71% |
| 永赢景气机遇慧选混合发起A 027897 | 详情 | 混合型-偏股 | 10-29 | -1.43% | -16.08% | -16.17% | - | - | - | -15.98% |
| 永赢景气机遇慧选混合发起C 027898 | 详情 | 混合型-偏股 | 10-29 | -1.42% | -16.10% | -16.25% | - | - | - | -16.07% |
| 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 | 10-27 | - | -0.23% | - | - | - | - | 0.08% |
| 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 | 10-27 | - | -0.21% | - | - | - | - | 0.15% |
| 永赢承鑫混合A 028223 | 详情 | 混合型-偏股 | 10-23 | 0.14% | -3.84% | - | - | - | - | -4.36% |
| 永赢承鑫混合C 028224 | 详情 | 混合型-偏股 | 10-23 | 0.13% | -3.88% | - | - | - | - | -4.42% |
| 永赢嘉鑫增利债券A 028587 | 详情 | 债券型-混合二级 | 10-29 | - | 0.10% | - | - | - | - | -0.14% |
| 永赢嘉鑫增利债券C 028588 | 详情 | 债券型-混合二级 | 10-29 | - | 0.09% | - | - | - | - | -0.16% |
| 永赢中证全指证券公司指数C 028608 | 详情 | 指数型-股票 | 10-29 | -2.23% | -4.91% | - | - | - | - | -5.19% |
| 永赢中证全指证券公司指数A 028607 | 详情 | 指数型-股票 | 10-29 | -2.22% | -4.89% | - | - | - | - | -5.17% |
| 永赢成长先锋智选混合A 028744 | 详情 | 混合型-偏股 | 10-29 | - | -12.37% | - | - | - | - | -13.23% |
| 永赢成长先锋智选混合C 028745 | 详情 | 混合型-偏股 | 10-29 | - | -12.40% | - | - | - | - | -13.27% |
| 永赢多元增利债券D 028960 | 详情 | 债券型-混合二级 | 10-29 | 0.00% | -0.30% | - | - | - | - | -0.31% |
| 永赢多元增利债券E 028961 | 详情 | 债券型-混合二级 | 10-29 | 0.00% | -0.30% | - | - | - | - | -0.26% |
| 永赢中证科创创业人工智能ETF发起联接A 029014 | 详情 | 指数型-股票 | 10-29 | -2.87% | - | - | - | - | - | -10.28% |
| 永赢中证科创创业人工智能ETF发起联接C 029015 | 详情 | 指数型-股票 | 10-29 | -2.88% | - | - | - | - | - | -10.29% |
| 永赢元泽稳健多资产六个月持有混合(FOF)A 028658 | 详情 | FOF-稳健型 | 10-27 | - | - | - | - | - | - | 0.00% |
| 永赢元泽稳健多资产六个月持有混合(FOF)C 028659 | 详情 | FOF-稳健型 | 10-27 | - | - | - | - | - | - | 0.00% |
| 永赢鑫欣混合Y 029371 | 详情 | 混合型-偏债 | 10-29 | -0.05% | -1.46% | - | - | - | - | -1.46% |
| 永赢泓利债券D 029446 | 详情 | 债券型-混合二级 | 10-29 | 0.10% | - | - | - | - | - | 0.03% |
| 永赢汇享债券D 029483 | 详情 | 债券型-混合二级 | 10-29 | 0.05% | - | - | - | - | - | -0.12% |
货币/理财型基金
最新更新日期：2026-10-29
| 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 | 10-29 | 1.3240% | 1.31% | 1.30% | 1.30% | 0.32% | 0.65% |
| 永赢货币A 000533 | 详情 | 10-29 | 1.1330% | 1.14% | 1.14% | 1.14% | 0.29% | 0.59% |
| 永赢天天利货币E 012105 | 详情 | 10-29 | 1.0810% | 1.07% | 1.06% | 1.06% | 0.26% | 0.53% |
| 永赢货币E 012104 | 详情 | 10-29 | 0.8900% | 0.90% | 0.89% | 0.89% | 0.23% | 0.47% |
| 永赢现金惠货币 026422 | 详情 | 10-29 | 0.7050% | 0.71% | 0.73% | 0.73% | 0.18% | 0.36% |
场内基金
最新更新日期：2026-10-29
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 科创债ETF永赢 511150 | 详情 | 10-29 | 0.05% | 0.31% | 0.79% | 1.39% | 2.62% | 2.39% | 2.86% |
| 红利低波ETF永赢 563690 | 详情 | 10-29 | 2.91% | 4.74% | 3.89% | 2.51% | 2.30% | 4.26% | 6.57% |
| 卫星ETF永赢 159206 | 详情 | 10-29 | 0.70% | -8.62% | -6.30% | -33.40% | -1.85% | -29.33% | 18.57% |
| 现金流ETF永赢 159223 | 详情 | 10-29 | 2.04% | 0.75% | -1.19% | -13.41% | -3.36% | -5.51% | 11.80% |
| 港股央企红利ETF永赢 159266 | 详情 | 10-29 | 2.14% | -1.49% | -1.73% | -6.67% | -5.29% | -2.09% | -2.81% |
| 沪深300ETF永赢 563520 | 详情 | 10-29 | 0.32% | -6.79% | -11.43% | -14.13% | -12.65% | -10.60% | 5.88% |
| 港股医疗ETF永赢 159366 | 详情 | 10-29 | 1.28% | -9.63% | 5.30% | 1.19% | -12.81% | -0.06% | 36.84% |
| A500ETF永赢 159386 | 详情 | 10-29 | -0.51% | -8.80% | -13.34% | -18.06% | -13.30% | -12.61% | 10.17% |
| 科创增强ETF永赢 588520 | 详情 | 10-29 | -5.73% | -19.26% | -17.67% | -23.32% | -15.73% | -13.38% | 10.48% |
| 黄金股ETF永赢 517520 | 详情 | 10-29 | -4.61% | -10.85% | -10.51% | -24.97% | -15.89% | -19.80% | 64.51% |
| 医疗器械ETF永赢 159883 | 详情 | 10-29 | 1.98% | 0.16% | 0.97% | -8.94% | -17.65% | -10.39% | -56.28% |
| 深证100ETF永赢 159721 | 详情 | 10-29 | -1.02% | -13.31% | -20.97% | -25.65% | -20.76% | -17.54% | -16.58% |
| 通用航空ETF永赢 159378 | 详情 | 10-29 | -3.80% | -5.48% | -5.91% | -30.08% | -25.89% | -32.50% | -7.12% |
| 家居家电ETF永赢 515730 | 详情 | 10-29 | -0.52% | -6.82% | -7.25% | -18.91% | - | -24.81% | -22.92% |
| 科创创业人工智能ETF永赢 159141 | 详情 | 10-29 | -3.08% | -18.07% | -20.44% | -21.62% | - | -7.26% | -7.35% |
| 养殖ETF永赢 159165 | 详情 | 10-29 | -1.17% | -1.27% | 0.01% | -12.57% | - | - | -15.30% |
| 港股通互联网ETF永赢 159170 | 详情 | 10-29 | -1.39% | -9.65% | -21.10% | -22.96% | - | - | -28.44% |
| 科创芯片设计ETF永赢 589420 | 详情 | 10-29 | -4.27% | -21.03% | -20.70% | - | - | - | -41.92% |
| 价值ETF永赢 159085 | 详情 | 10-29 | 1.69% | 0.19% | -4.05% | - | - | - | 0.47% |
| 云计算ETF永赢 517230 | 详情 | 10-29 | -2.97% | -13.90% | - | - | - | - | -21.46% |
| 电池ETF永赢 158019 | 详情 | 10-29 | 0.03% | -14.40% | - | - | - | - | -24.71% |
| 粮食ETF永赢 158047 | 详情 | 10-29 | -4.05% | - | - | - | - | - | -10.41% |
| 创业板电池ETF永赢 158081 | 详情 | 10-28 | - | - | - | - | - | - | 0.00% |
| 景气均衡主动ETF永赢 581060 | 详情 | - | - | - | - | - | - | - | - |