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最新更新日期：2026-08-05
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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 | 08-05 | 6.51% | -10.71% | 9.21% | 42.65% | 141.20% | 38.73% | 424.33% |
| 永赢科技智选混合发起C 022365 | 详情 | 混合型-偏股 | 08-05 | 6.49% | -10.76% | 9.03% | 42.22% | 139.76% | 38.23% | 418.69% |
| 永赢睿恒混合A 017234 | 详情 | 混合型-偏股 | 08-05 | 2.42% | -19.01% | 4.56% | 20.28% | 98.62% | 30.35% | 185.72% |
| 永赢睿恒混合C 022368 | 详情 | 混合型-偏股 | 08-05 | 2.41% | -19.06% | 4.40% | 19.93% | 97.49% | 29.89% | 183.00% |
| 永赢数字经济智选混合发起A 018122 | 详情 | 混合型-偏股 | 08-05 | 5.29% | -15.78% | 1.57% | 25.42% | 97.13% | 27.62% | 111.64% |
| 永赢数字经济智选混合发起C 018123 | 详情 | 混合型-偏股 | 08-05 | 5.28% | -15.80% | 1.48% | 25.19% | 96.41% | 27.31% | 108.96% |
| 永赢半导体产业智选混合发起A 015967 | 详情 | 混合型-偏股 | 08-05 | 2.47% | -11.66% | 29.65% | 40.96% | 92.07% | 46.00% | 156.22% |
| 永赢半导体产业智选混合发起C 015968 | 详情 | 混合型-偏股 | 08-05 | 2.46% | -11.69% | 29.50% | 40.68% | 91.34% | 45.66% | 152.22% |
| 永赢惠添盈一年持有混合 012530 | 详情 | 混合型-偏股 | 08-05 | 4.71% | -4.99% | 11.39% | 7.19% | 87.73% | 22.87% | 81.18% |
| 永赢科技驱动A 008919 | 详情 | 混合型-偏股 | 08-05 | 4.56% | -22.64% | 0.89% | 20.75% | 86.52% | 33.76% | 186.36% |
| 永赢科技驱动C 008920 | 详情 | 混合型-偏股 | 08-05 | 4.56% | -22.65% | 0.84% | 20.62% | 86.15% | 33.60% | 182.70% |
| 永赢成长远航一年持有混合A 015079 | 详情 | 混合型-偏股 | 08-05 | 1.75% | -22.05% | 1.25% | 15.72% | 85.96% | 26.70% | 96.69% |
| 永赢高端制造混合A 007113 | 详情 | 混合型-偏股 | 08-05 | 4.22% | -27.35% | -2.09% | 14.91% | 84.47% | 19.49% | 134.64% |
| 永赢成长远航一年持有混合C 015080 | 详情 | 混合型-偏股 | 08-05 | 1.73% | -22.11% | 1.04% | 15.26% | 84.47% | 26.10% | 89.99% |
| 永赢高端制造混合C 007114 | 详情 | 混合型-偏股 | 08-05 | 4.22% | -27.36% | -2.14% | 14.79% | 84.09% | 19.35% | 131.47% |
| 永赢锐见进取混合A 022717 | 详情 | 混合型-偏股 | 08-05 | 4.71% | -23.64% | 0.04% | 19.20% | 73.96% | 31.29% | 145.95% |
| 永赢锐见进取混合C 022718 | 详情 | 混合型-偏股 | 08-05 | 4.70% | -23.68% | -0.12% | 18.85% | 72.94% | 30.82% | 143.72% |
| 永赢融安混合A 020755 | 详情 | 混合型-偏股 | 08-05 | 3.28% | -21.85% | 4.17% | 14.52% | 71.38% | 26.99% | 176.51% |
| 永赢融安混合C 020758 | 详情 | 混合型-偏股 | 08-05 | 3.26% | -21.89% | 4.01% | 14.18% | 70.36% | 26.54% | 173.35% |
| 永赢宏泽一年定开混合 011093 | 详情 | 混合型-灵活 | 08-05 | 3.56% | -17.63% | 6.86% | 8.47% | 66.15% | 17.54% | 79.56% |
| 永赢上证科创板50成份指数A 023437 | 详情 | 指数型-股票 | 08-05 | 0.92% | -12.41% | 9.17% | 19.14% | 56.88% | 26.32% | 67.66% |
| 永赢上证科创板50成份指数C 023438 | 详情 | 指数型-股票 | 08-05 | 0.92% | -12.43% | 9.09% | 18.99% | 56.50% | 26.12% | 67.24% |
| 永赢价值发现慧选混合发起A 023915 | 详情 | 混合型-偏股 | 08-05 | 2.56% | -9.76% | 2.07% | 10.04% | 52.55% | 28.71% | 84.11% |
| 永赢价值发现慧选混合发起C 023925 | 详情 | 混合型-偏股 | 08-05 | 2.54% | -9.81% | 1.91% | 9.72% | 51.59% | 28.27% | 82.64% |
| 永赢创业板指数发起式A 007664 | 详情 | 指数型-股票 | 08-05 | 4.36% | -11.33% | -3.26% | 8.47% | 49.30% | 10.29% | 136.65% |
| 永赢创业板指数发起式C 007665 | 详情 | 指数型-股票 | 08-05 | 4.36% | -11.34% | -3.29% | 8.42% | 49.15% | 10.23% | 135.06% |
| 永赢上证科创板100指数增强发起A 021278 | 详情 | 指数型-股票 | 08-05 | 3.15% | -18.49% | -6.58% | 1.00% | 48.00% | 11.18% | 100.81% |
| 永赢上证科创板100指数增强发起C 021279 | 详情 | 指数型-股票 | 08-05 | 3.14% | -18.52% | -6.68% | 0.80% | 47.41% | 10.92% | 99.05% |
| 永赢启鑫混合A 020138 | 详情 | 混合型-偏股 | 08-05 | 5.45% | -1.13% | 1.94% | -4.41% | 47.32% | 11.16% | 53.32% |
| 永赢启鑫混合C 020139 | 详情 | 混合型-偏股 | 08-05 | 5.43% | -1.18% | 1.78% | -4.69% | 46.45% | 10.77% | 51.34% |
| 永赢上证科创板综合指数A 023941 | 详情 | 指数型-股票 | 08-05 | 3.71% | -16.22% | -0.44% | 9.50% | 39.73% | 17.20% | 57.29% |
| 永赢上证科创板综合指数C 023942 | 详情 | 指数型-股票 | 08-05 | 3.70% | -16.24% | -0.49% | 9.38% | 39.45% | 17.05% | 56.91% |
| 永赢制造升级智选混合发起A 024202 | 详情 | 混合型-偏股 | 08-05 | 4.88% | -20.65% | -1.15% | -2.74% | 33.49% | 4.96% | 33.46% |
| 永赢制造升级智选混合发起C 024203 | 详情 | 混合型-偏股 | 08-05 | 4.87% | -20.69% | -1.31% | -3.03% | 32.69% | 4.59% | 32.56% |
| 永赢新能源智选混合发起A 015828 | 详情 | 混合型-偏股 | 08-05 | 2.41% | -18.91% | 2.39% | -3.32% | 29.65% | -4.28% | -48.10% |
| 永赢新能源智选混合发起C 015829 | 详情 | 混合型-偏股 | 08-05 | 2.39% | -18.96% | 2.26% | -3.52% | 29.14% | -4.51% | -48.95% |
| 永赢高端装备智选混合发起A 015789 | 详情 | 混合型-偏股 | 08-05 | 10.00% | -26.84% | -27.73% | -28.90% | 29.03% | -21.77% | 12.90% |
| 永赢长远价值混合A 012406 | 详情 | 混合型-偏股 | 08-05 | 4.68% | -1.33% | 1.23% | -2.24% | 29.00% | 4.72% | -16.60% |
| 永赢惠添利灵活配置混合 005711 | 详情 | 混合型-灵活 | 08-05 | 3.17% | -19.40% | -5.60% | -9.07% | 28.91% | -3.31% | 112.81% |
| 永赢长远价值混合C 012407 | 详情 | 混合型-偏股 | 08-05 | 4.68% | -1.35% | 1.16% | -2.34% | 28.74% | 4.58% | -17.40% |
| 永赢睿信混合A 019431 | 详情 | 混合型-偏股 | 08-05 | 2.11% | -14.57% | -6.42% | -6.72% | 28.62% | -1.77% | 118.52% |
| 永赢高端装备智选混合发起C 015790 | 详情 | 混合型-偏股 | 08-05 | 9.99% | -26.86% | -27.81% | -29.04% | 28.52% | -21.95% | 11.09% |
| 永赢睿信混合C 019432 | 详情 | 混合型-偏股 | 08-05 | 2.10% | -14.61% | -6.58% | -7.00% | 27.85% | -2.12% | 115.05% |
| 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 | 08-05 | 8.37% | 13.06% | -6.22% | -19.50% | 27.84% | -4.55% | 88.34% |
| 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 | 08-05 | 8.36% | 13.02% | -6.30% | -19.62% | 27.46% | -4.72% | 86.93% |
| 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 | 08-05 | 8.00% | -22.14% | -24.02% | -24.90% | 21.99% | -18.55% | 29.66% |
| 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 | 08-05 | 7.98% | -22.17% | -24.07% | -24.99% | 21.69% | -18.67% | 29.32% |
| 永赢中证500指数增强发起A 022311 | 详情 | 指数型-股票 | 08-05 | 2.50% | -14.58% | -9.73% | -5.06% | 18.10% | 0.66% | 27.88% |
| 永赢启源混合发起A 016560 | 详情 | 混合型-偏股 | 08-05 | 3.30% | -13.54% | 2.73% | 5.22% | 18.04% | 13.46% | 25.78% |
| 永赢中证A500ETF发起联接A 023755 | 详情 | 指数型-股票 | 08-05 | 1.89% | -5.27% | -3.88% | -1.67% | 17.64% | 1.12% | 22.82% |
| 永赢中证500指数增强发起C 022312 | 详情 | 指数型-股票 | 08-05 | 2.50% | -14.61% | -9.82% | -5.25% | 17.63% | 0.42% | 27.17% |
| 永赢启源混合发起C 016561 | 详情 | 混合型-偏股 | 08-05 | 3.30% | -13.58% | 2.59% | 4.96% | 17.44% | 13.12% | 23.89% |
| 永赢中证A500ETF发起联接C 023756 | 详情 | 指数型-股票 | 08-05 | 1.89% | -5.29% | -3.95% | -1.81% | 17.30% | 0.94% | 22.40% |
| 永赢智能领先混合A 006266 | 详情 | 混合型-偏股 | 08-05 | 4.09% | -21.09% | -21.18% | -17.20% | 17.18% | -15.65% | 161.69% |
| 永赢智能领先混合C 006269 | 详情 | 混合型-偏股 | 08-05 | 4.09% | -21.10% | -21.22% | -17.29% | 16.95% | -15.76% | 157.39% |
| 永赢沪深300ETF发起联接A 007538 | 详情 | 指数型-股票 | 08-05 | 1.22% | -2.76% | -1.68% | 1.09% | 14.90% | 2.02% | 64.23% |
| 永赢沪深300ETF发起联接C 007539 | 详情 | 指数型-股票 | 08-05 | 1.23% | -2.76% | -1.70% | 1.05% | 14.79% | 1.97% | 63.05% |
| 永赢中证A500指数增强A 023305 | 详情 | 指数型-股票 | 08-05 | 4.52% | -15.94% | -12.86% | -7.65% | 14.75% | -4.15% | 23.06% |
| 永赢中证A500指数增强C 023306 | 详情 | 指数型-股票 | 08-05 | 4.52% | -15.96% | -12.95% | -7.84% | 14.30% | -4.37% | 22.45% |
| 永赢双利债券A 002521 | 详情 | 债券型-混合二级 | 08-05 | 2.22% | -0.49% | -2.74% | -1.65% | 12.50% | 4.97% | 345.53% |
| 永赢双利债券C 002522 | 详情 | 债券型-混合二级 | 08-05 | 2.22% | -0.52% | -2.84% | -1.85% | 12.06% | 4.73% | 52.62% |
| 永赢稳健增长一年持有混合A 009932 | 详情 | 混合型-偏债 | 08-05 | 0.43% | -1.72% | 1.91% | 4.01% | 12.00% | 6.02% | 38.17% |
| 永赢稳健增长一年持有混合E 012442 | 详情 | 混合型-偏债 | 08-05 | 0.43% | -1.76% | 1.81% | 3.81% | 11.56% | 5.77% | 20.56% |
| 永赢稳健增利18个月持有混合A 010560 | 详情 | 混合型-偏债 | 08-05 | 0.46% | -1.08% | 0.27% | 3.37% | 10.55% | 5.99% | 21.30% |
| 永赢稳健增利18个月持有混合E 013595 | 详情 | 混合型-偏债 | 08-05 | 0.44% | -1.14% | 0.10% | 3.06% | 9.89% | 5.60% | 11.57% |
| 永赢成长领航混合A 010562 | 详情 | 混合型-偏股 | 08-05 | 4.26% | -22.82% | -23.25% | -19.44% | 9.51% | -17.46% | 3.28% |
| 永赢成长领航混合C 010563 | 详情 | 混合型-偏股 | 08-05 | 4.26% | -22.84% | -23.29% | -19.53% | 9.28% | -17.57% | 2.10% |
| 永赢稳健增强债券A 014088 | 详情 | 债券型-混合二级 | 08-05 | 0.61% | -2.53% | -0.19% | 0.69% | 8.04% | 1.87% | 21.22% |
| 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 | 08-03 | -0.89% | -3.23% | -2.38% | -1.74% | 7.72% | 1.59% | 16.81% |
| 永赢稳健增强债券C 014089 | 详情 | 债券型-混合二级 | 08-05 | 0.60% | -2.57% | -0.30% | 0.48% | 7.61% | 1.62% | 19.02% |
| 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 | 08-03 | -0.89% | -3.26% | -2.48% | -1.94% | 7.29% | 1.35% | 15.52% |
| 永赢合享混合发起A 014598 | 详情 | 混合型-灵活 | 08-05 | 1.04% | 2.65% | -2.40% | -3.41% | 7.05% | 4.57% | 32.67% |
| 永赢合享混合发起C 014599 | 详情 | 混合型-灵活 | 08-05 | 1.03% | 2.61% | -2.51% | -3.62% | 6.65% | 4.35% | 30.35% |
| 永赢匠心增利债券A 018746 | 详情 | 债券型-混合二级 | 08-05 | 0.80% | -4.47% | 0.41% | 4.18% | 6.45% | 5.31% | 14.26% |
| 永赢中证A50指数增强发起A 022204 | 详情 | 指数型-股票 | 08-05 | 1.75% | -3.84% | -7.14% | -5.72% | 6.27% | -4.14% | 16.33% |
| 永赢匠心增利债券C 018747 | 详情 | 债券型-混合二级 | 08-05 | 0.79% | -4.51% | 0.32% | 3.99% | 6.08% | 5.09% | 13.10% |
| 永赢中证A50指数增强发起C 022205 | 详情 | 指数型-股票 | 08-05 | 1.74% | -3.87% | -7.23% | -5.90% | 5.81% | -4.36% | 15.53% |
| 永赢合嘉一年持有混合A 017220 | 详情 | 混合型-偏债 | 08-05 | 1.07% | 2.58% | 1.83% | 3.37% | 5.54% | 4.36% | 10.10% |
| 永赢合嘉一年持有混合C 017221 | 详情 | 混合型-偏债 | 08-05 | 1.07% | 2.54% | 1.72% | 3.18% | 5.12% | 4.12% | 8.53% |
| 永赢鑫欣混合A 010923 | 详情 | 混合型-偏债 | 08-05 | 0.60% | -0.35% | 0.50% | 1.25% | 4.92% | 3.22% | 23.57% |
| 永赢乾元三年定开 007944 | 详情 | 混合型-偏股 | 08-05 | -1.08% | 5.31% | -7.38% | -9.77% | 4.76% | -2.99% | -8.21% |
| 永赢添添欣12个月持有混合A 014892 | 详情 | 混合型-偏债 | 08-05 | 0.11% | -0.06% | 0.44% | 1.80% | 4.72% | 2.40% | 17.64% |
| 永赢惠添益混合A 011203 | 详情 | 混合型-偏股 | 08-05 | -1.10% | 5.65% | -8.32% | -10.55% | 4.62% | -3.97% | -29.12% |
| 永赢鑫欣混合C 018603 | 详情 | 混合型-偏债 | 08-05 | 0.59% | -0.38% | 0.39% | 1.05% | 4.51% | 2.98% | 31.56% |
| 永赢汇享债券A 021345 | 详情 | 债券型-混合二级 | 08-05 | 0.34% | -0.82% | -0.08% | 1.25% | 4.41% | 2.98% | 10.95% |
| 永赢鑫辰混合A 012681 | 详情 | 混合型-偏债 | 08-05 | 0.36% | 0.39% | -0.10% | 1.30% | 4.39% | 2.25% | 10.21% |
| 永赢鑫辰混合E 023443 | 详情 | 混合型-偏债 | 08-05 | 0.36% | 0.36% | -0.09% | 1.18% | 4.34% | 2.16% | 5.86% |
| 永赢添添欣12个月持有混合C 014893 | 详情 | 混合型-偏债 | 08-05 | 0.10% | -0.10% | 0.32% | 1.59% | 4.30% | 2.16% | 15.54% |
| 永赢鑫辰混合C 012682 | 详情 | 混合型-偏债 | 08-05 | 0.37% | 0.39% | -0.12% | 1.25% | 4.28% | 2.19% | 9.45% |
| 永赢惠添益混合C 011204 | 详情 | 混合型-偏股 | 08-05 | -1.11% | 5.60% | -8.41% | -10.72% | 4.19% | -4.20% | -30.65% |
| 永赢瑞宁87个月定开债 009866 | 详情 | 债券型-长债 | 08-05 | 0.07% | 0.36% | 1.10% | 2.06% | 4.18% | 2.46% | 26.25% |
| 永赢汇享债券C 021346 | 详情 | 债券型-混合二级 | 08-05 | 0.35% | -0.86% | -0.18% | 1.06% | 4.01% | 2.74% | 10.13% |
| 永赢多元增利债券A 023282 | 详情 | 债券型-混合二级 | 08-05 | 0.21% | -0.23% | 0.37% | 1.28% | 3.99% | 2.24% | 5.74% |
| 永赢邦利债券A 008558 | 详情 | 债券型-长债 | 08-05 | 0.22% | 0.87% | 1.73% | 2.73% | 3.81% | 3.40% | 26.08% |
| 永赢邦利债券C 008559 | 详情 | 债券型-长债 | 08-05 | 0.22% | 0.85% | 1.68% | 2.63% | 3.60% | 3.27% | 24.60% |
| 永赢多元增利债券C 023283 | 详情 | 债券型-混合二级 | 08-05 | 0.20% | -0.27% | 0.26% | 1.09% | 3.58% | 2.01% | 5.16% |
| 永赢宏益债券C 006708 | 详情 | 债券型-信用债 | 08-05 | 0.08% | 0.28% | 0.93% | 2.17% | 3.54% | 2.72% | 39.21% |
| 永赢添益债券 004230 | 详情 | 债券型-长债 | 08-05 | 0.22% | 0.43% | 1.24% | 2.48% | 3.46% | 2.97% | 47.33% |
| 永赢汇达6个月持有混合A 024638 | 详情 | 混合型-偏债 | 08-05 | 0.45% | 0.08% | 1.29% | 2.78% | 3.43% | 3.62% | 3.63% |
| 永赢慧盈一年持有债券发起(FOF)A 013668 | 详情 | FOF-稳健型 | 08-03 | 0.02% | -0.24% | 0.23% | 1.72% | 3.39% | 3.37% | 10.92% |
| 永赢裕益债券A 006443 | 详情 | 债券型-长债 | 08-05 | 0.35% | 0.89% | 1.81% | 3.53% | 3.32% | 4.49% | 35.37% |
| 永赢聚益债券C 006276 | 详情 | 债券型-信用债 | 08-05 | 0.06% | 0.24% | 0.81% | 1.89% | 3.25% | 2.33% | 31.82% |
| 永赢汇达6个月持有混合C 024639 | 详情 | 混合型-偏债 | 08-05 | 0.45% | 0.06% | 1.23% | 2.67% | 3.22% | 3.49% | 3.41% |
| 永赢裕益债券C 006444 | 详情 | 债券型-长债 | 08-05 | 0.35% | 0.87% | 1.76% | 3.43% | 3.11% | 4.37% | 32.77% |
| 永赢惠泽一年 006836 | 详情 | 混合型-灵活 | 08-05 | -1.17% | 4.61% | -8.17% | -10.75% | 3.06% | -4.48% | 64.51% |
| 永赢瑞弘12个月持有期债券A 014375 | 详情 | 债券型-混合一级 | 08-05 | 0.06% | 0.34% | 1.02% | 2.12% | 3.00% | 2.43% | 7.11% |
| 永赢慧盈一年持有债券发起(FOF)C 013669 | 详情 | FOF-稳健型 | 08-03 | 0.02% | -0.27% | 0.13% | 1.52% | 2.98% | 3.13% | 8.83% |
| 永赢华嘉信用债A 010092 | 详情 | 债券型-混合一级 | 08-05 | 0.16% | 0.48% | 0.49% | 1.81% | 2.96% | 2.53% | 24.35% |
| 永赢瑞弘12个月持有期债券C 019878 | 详情 | 债券型-混合一级 | 08-05 | 0.06% | 0.33% | 0.99% | 2.06% | 2.89% | 2.37% | 6.86% |
| 永赢逸享债券A 021241 | 详情 | 债券型-混合二级 | 08-05 | 0.41% | -0.25% | -0.04% | 0.59% | 2.87% | 1.80% | 12.70% |
| 永赢盈益债券C 006187 | 详情 | 债券型-长债 | 08-05 | 0.10% | 0.25% | 0.87% | 1.80% | 2.73% | 2.16% | 23.68% |
| 永赢欣益纯债一年定开发起式 008722 | 详情 | 债券型-长债 | 08-05 | 0.16% | 0.36% | 1.27% | 2.84% | 2.71% | 3.38% | 30.07% |
| 永赢华嘉信用债E 019068 | 详情 | 债券型-混合一级 | 08-05 | 0.16% | 0.46% | 0.44% | 1.73% | 2.68% | 2.44% | 8.62% |
| 永赢安源60天滚动持有债券A 021077 | 详情 | 债券型-长债 | 08-05 | 0.05% | 0.30% | 0.77% | 1.48% | 2.68% | 1.82% | 6.73% |
| 永赢瑞益债券D 022667 | 详情 | 债券型-长债 | 08-05 | 0.09% | 0.32% | 0.84% | 1.86% | 2.66% | 2.29% | 4.83% |
| 永赢华嘉信用债C 014167 | 详情 | 债券型-混合一级 | 08-05 | 0.16% | 0.45% | 0.41% | 1.66% | 2.65% | 2.35% | 16.77% |
| 永赢泰利债券B 021387 | 详情 | 债券型-长债 | 08-05 | 0.21% | 0.54% | 0.90% | 1.87% | 2.64% | 2.18% | 6.69% |
| 永赢泰利债券A 007199 | 详情 | 债券型-长债 | 08-05 | 0.20% | 0.53% | 0.90% | 1.87% | 2.63% | 2.17% | 17.32% |
| 永赢泰宁63个月定开债 010621 | 详情 | 债券型-长债 | 08-05 | 0.03% | 0.14% | 0.40% | 0.74% | 2.63% | 1.04% | 21.57% |
| 永赢宏益债券A 006707 | 详情 | 债券型-信用债 | 08-05 | 0.05% | 0.20% | 0.66% | 1.69% | 2.62% | 2.13% | 33.00% |
| 永赢中债3-5年政金债指数A 011983 | 详情 | 指数型-固收 | 08-05 | 0.10% | 0.16% | 0.89% | 1.95% | 2.62% | 2.36% | 21.37% |
| 永赢湖北国企债一年定开发起 015469 | 详情 | 债券型-长债 | 08-05 | 0.12% | 0.32% | 0.72% | 1.78% | 2.61% | 2.26% | 12.84% |
| 永赢凯利债券 007427 | 详情 | 债券型-长债 | 08-05 | 0.09% | 0.28% | 0.73% | 1.76% | 2.59% | 2.16% | 28.04% |
| 永赢中债-1-5年国开债指数C 009172 | 详情 | 指数型-固收 | 08-05 | 0.11% | 0.11% | 0.73% | 1.79% | 2.59% | 2.14% | 19.85% |
| 永赢安源60天滚动持有债券E 021079 | 详情 | 债券型-长债 | 08-05 | 0.04% | 0.29% | 0.74% | 1.44% | 2.59% | 1.77% | 6.62% |
| 永赢悦享债券B 023546 | 详情 | 债券型-混合二级 | 08-05 | 0.11% | 1.75% | 0.36% | 1.21% | 2.59% | 2.04% | 4.24% |
| 永赢浩益一年定开债券发起 018206 | 详情 | 债券型-长债 | 08-05 | 0.11% | 0.33% | 0.78% | 1.79% | 2.58% | 2.25% | 9.27% |
| 永赢瑞益债券B 018961 | 详情 | 债券型-长债 | 08-05 | 0.08% | 0.28% | 0.77% | 1.71% | 2.58% | 2.17% | 9.47% |
| 永赢中债-1-5年国开债指数A 009171 | 详情 | 指数型-固收 | 08-05 | 0.11% | 0.11% | 0.75% | 1.71% | 2.57% | 2.08% | 20.76% |
| 永赢易弘债券B 022360 | 详情 | 债券型-混合一级 | 08-05 | 0.17% | 0.15% | 0.41% | 1.29% | 2.57% | 2.30% | 5.40% |
| 永赢易弘债券A 008302 | 详情 | 债券型-混合一级 | 08-05 | 0.17% | 0.15% | 0.41% | 1.29% | 2.54% | 2.30% | 24.58% |
| 永赢医药健康A 008618 | 详情 | 股票型 | 08-05 | 2.39% | -4.04% | 5.86% | 14.27% | 2.52% | 23.89% | 20.79% |
| 永赢卓利债券 007373 | 详情 | 债券型-长债 | 08-05 | 0.09% | 0.27% | 0.74% | 1.72% | 2.51% | 2.13% | 24.90% |
| 永赢稳益债券 002169 | 详情 | 债券型-长债 | 08-05 | 0.07% | 0.26% | 0.77% | 1.89% | 2.50% | 2.28% | 40.40% |
| 永赢中债3-5年政金债指数C 011984 | 详情 | 指数型-固收 | 08-05 | 0.10% | 0.16% | 0.87% | 1.90% | 2.50% | 2.31% | 19.85% |
| 永赢安源60天滚动持有债券C 021078 | 详情 | 债券型-长债 | 08-05 | 0.04% | 0.28% | 0.71% | 1.38% | 2.48% | 1.70% | 6.36% |
| 永赢信利碳中和主题一年定开债 013654 | 详情 | 债券型-长债 | 08-05 | 0.12% | 0.29% | 0.78% | 1.77% | 2.47% | 2.11% | 16.14% |
| 永赢悦享债券A 020055 | 详情 | 债券型-混合二级 | 08-05 | 0.11% | 1.75% | 0.36% | 1.21% | 2.47% | 2.04% | 6.16% |
| 永赢逸享债券C 021242 | 详情 | 债券型-混合二级 | 08-05 | 0.40% | -0.28% | -0.15% | 0.40% | 2.46% | 1.55% | 11.80% |
| 永赢盈益债券A 006186 | 详情 | 债券型-长债 | 08-05 | 0.11% | 0.22% | 0.75% | 1.67% | 2.44% | 2.05% | 24.91% |
| 永赢瑞益债券A 004238 | 详情 | 债券型-长债 | 08-05 | 0.09% | 0.28% | 0.78% | 1.72% | 2.43% | 2.12% | 49.78% |
| 永赢聚益债券A 006275 | 详情 | 债券型-信用债 | 08-05 | 0.04% | 0.16% | 0.59% | 1.46% | 2.40% | 1.81% | 30.26% |
| 永赢泰利债券C 007200 | 详情 | 债券型-长债 | 08-05 | 0.20% | 0.52% | 0.85% | 1.77% | 2.40% | 2.05% | 35.78% |
| 永赢泽利一年定开 007691 | 详情 | 债券型-长债 | 08-05 | 0.10% | 0.22% | 0.66% | 1.66% | 2.40% | 2.03% | 20.72% |
| 永赢惠益债券A 006043 | 详情 | 债券型-利率债 | 08-05 | 0.14% | 0.27% | 0.95% | 2.13% | 2.38% | 2.61% | 34.51% |
| 永赢智益纯债三个月 007482 | 详情 | 债券型-长债 | 08-05 | 0.08% | 0.25% | 0.73% | 1.72% | 2.38% | 2.12% | 26.88% |
| 永赢安怡30天持有期债券A 021443 | 详情 | 债券型-长债 | 08-05 | 0.04% | 0.12% | 0.38% | 0.91% | 2.36% | 1.16% | 6.64% |
| 永赢安怡30天持有期债券E 021764 | 详情 | 债券型-长债 | 08-05 | 0.04% | 0.12% | 0.38% | 0.91% | 2.36% | 1.16% | 6.23% |
| 永赢医药健康C 008619 | 详情 | 股票型 | 08-05 | 2.39% | -4.05% | 5.81% | 14.16% | 2.32% | 23.76% | 19.30% |
| 永赢鑫盛混合A 011004 | 详情 | 混合型-偏债 | 08-05 | 0.10% | -0.36% | -0.18% | 0.72% | 2.30% | 1.33% | 11.62% |
| 永赢丰利债券A 005507 | 详情 | 债券型-信用债 | 08-05 | 0.08% | 0.23% | 0.64% | 1.54% | 2.29% | 1.85% | 34.34% |
| 永赢丰益债券 003898 | 详情 | 债券型-长债 | 08-05 | 0.07% | 0.20% | 0.68% | 1.56% | 2.28% | 1.98% | 39.92% |
| 永赢添添悦6个月持有混合A 014678 | 详情 | 混合型-偏债 | 08-05 | 0.24% | -0.10% | 0.07% | 0.92% | 2.24% | 1.85% | 14.78% |
| 永赢易弘债券C 018960 | 详情 | 债券型-混合一级 | 08-05 | 0.17% | 0.13% | 0.33% | 1.13% | 2.24% | 2.12% | 10.69% |
| 永赢昌利债券A 007347 | 详情 | 债券型-长债 | 08-05 | 0.05% | 0.25% | 0.68% | 1.59% | 2.20% | 1.95% | 23.99% |
| 永赢元利债券A 007719 | 详情 | 债券型-长债 | 08-05 | 0.09% | 0.22% | 0.73% | 1.60% | 2.20% | 1.99% | 17.79% |
| 永赢璟利债券A 020897 | 详情 | 债券型-长债 | 08-05 | 0.16% | 0.29% | 0.93% | 1.95% | 2.18% | 2.39% | 6.91% |
| 永赢惠益债券C 006044 | 详情 | 债券型-利率债 | 08-05 | 0.13% | 0.24% | 0.89% | 2.03% | 2.17% | 2.48% | 32.65% |
| 永赢安怡30天持有期债券C 021444 | 详情 | 债券型-长债 | 08-05 | 0.03% | 0.09% | 0.32% | 0.81% | 2.16% | 1.04% | 6.18% |
| 永赢丰利债券C 005508 | 详情 | 债券型-信用债 | 08-05 | 0.07% | 0.21% | 0.59% | 1.45% | 2.13% | 1.74% | 32.07% |
| 永赢昭利债券A 017687 | 详情 | 债券型-信用债 | 08-05 | 0.07% | 0.23% | 0.65% | 1.44% | 2.12% | 1.81% | 12.02% |
| 永赢昭利债券D 018962 | 详情 | 债券型-信用债 | 08-05 | 0.07% | 0.22% | 0.65% | 1.43% | 2.12% | 1.81% | 9.66% |
| 永赢昭利债券B 022564 | 详情 | 债券型-信用债 | 08-05 | 0.07% | 0.22% | 0.65% | 1.43% | 2.11% | 1.81% | 3.95% |
| 永赢荣益债券C 006093 | 详情 | 债券型-长债 | 08-05 | 0.04% | 0.18% | 0.53% | 1.28% | 2.09% | 1.63% | 34.78% |
| 永赢开泰中高等级中短债A 007542 | 详情 | 债券型-中短债 | 08-05 | 0.04% | 0.14% | 0.46% | 1.17% | 2.09% | 1.45% | 23.41% |
| 永赢开泰中高等级中短债E 019070 | 详情 | 债券型-中短债 | 08-05 | 0.04% | 0.14% | 0.46% | 1.16% | 2.09% | 1.45% | 8.25% |
| 永赢开泰中高等级中短债D 019069 | 详情 | 债券型-中短债 | 08-05 | 0.04% | 0.14% | 0.46% | 1.15% | 2.08% | 1.44% | 7.40% |
| 永赢悦享债券C 020056 | 详情 | 债券型-混合二级 | 08-05 | 0.10% | 1.71% | 0.26% | 1.01% | 2.06% | 1.80% | 5.20% |
| 永赢安和30天持有债券A 022619 | 详情 | 债券型-长债 | 08-05 | 0.02% | 0.10% | 0.47% | 1.04% | 2.02% | 1.26% | 3.66% |
| 永赢泓利债券A 023248 | 详情 | 债券型-混合二级 | 08-05 | 0.08% | 1.05% | -0.65% | -0.71% | 2.02% | 1.54% | 2.02% |
| 永赢诚益债券A 006576 | 详情 | 债券型-长债 | 08-05 | 0.06% | 0.20% | 0.53% | 1.25% | 2.01% | 1.46% | 31.34% |
| 永赢泰益债券A 006094 | 详情 | 债券型-长债 | 08-05 | 0.13% | 0.27% | 0.62% | 1.45% | 2.00% | 1.82% | 32.17% |
| 永赢昌利债券C 007348 | 详情 | 债券型-长债 | 08-05 | 0.05% | 0.24% | 0.63% | 1.49% | 2.00% | 1.84% | 18.73% |
| 永赢璟利债券C 020898 | 详情 | 债券型-长债 | 08-05 | 0.15% | 0.26% | 0.89% | 1.84% | 2.00% | 2.28% | 6.80% |
| 永赢鼎利债券A 007692 | 详情 | 债券型-长债 | 08-05 | 0.04% | 0.11% | 0.42% | 1.08% | 1.96% | 1.34% | 20.52% |
| 永赢悦利债券 006944 | 详情 | 债券型-利率债 | 08-05 | 0.10% | 0.18% | 0.74% | 1.69% | 1.95% | 2.20% | 17.35% |
| 永赢安悦60天持有中短债债券A 016191 | 详情 | 债券型-中短债 | 08-05 | 0.04% | 0.14% | 0.43% | 1.06% | 1.94% | 1.29% | 11.12% |
| 永赢添添悦6个月持有混合C 014679 | 详情 | 混合型-偏债 | 08-05 | 0.24% | -0.12% | -0.01% | 0.77% | 1.93% | 1.67% | 13.42% |
| 永赢祥益债券A 006505 | 详情 | 债券型-长债 | 08-05 | 0.05% | 0.15% | 0.46% | 1.14% | 1.92% | 1.42% | 27.44% |
| 永赢诚益债券C 006577 | 详情 | 债券型-长债 | 08-05 | 0.04% | 0.17% | 0.52% | 1.25% | 1.92% | 1.42% | 30.75% |
| 永赢众利债券A 007279 | 详情 | 债券型-利率债 | 08-05 | 0.25% | 0.55% | 1.17% | 2.08% | 1.91% | 2.46% | 27.63% |
| 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 | 08-05 | 0.04% | 0.13% | 0.42% | 1.01% | 1.89% | 1.23% | 9.89% |
| 永赢鑫盛混合C 019660 | 详情 | 混合型-偏债 | 08-05 | 0.09% | -0.40% | -0.29% | 0.53% | 1.89% | 1.10% | 9.28% |
| 永赢颐利债券 006850 | 详情 | 债券型-长债 | 08-05 | 0.06% | 0.18% | 0.66% | 1.47% | 1.88% | 1.82% | 30.27% |
| 永赢开泰中高等级中短债C 007543 | 详情 | 债券型-中短债 | 08-05 | 0.04% | 0.13% | 0.41% | 1.07% | 1.88% | 1.33% | 21.73% |
| 永赢腾利债券A 019217 | 详情 | 债券型-长债 | 08-05 | 0.08% | 0.21% | 0.66% | 1.36% | 1.88% | 1.60% | 6.29% |
| 永赢昌益债券A 006660 | 详情 | 债券型-长债 | 08-05 | 0.05% | 0.23% | 0.71% | 1.51% | 1.85% | 1.79% | 22.13% |
| 永赢昌益债券C 006661 | 详情 | 债券型-长债 | 08-05 | 0.05% | 0.24% | 0.73% | 1.53% | 1.84% | 1.81% | 20.80% |
| 永赢月月享30天持有期短债A 017006 | 详情 | 债券型-中短债 | 08-05 | 0.04% | 0.16% | 0.46% | 1.11% | 1.84% | 1.32% | 8.77% |
| 永赢安泽6个月持有债券A 021678 | 详情 | 债券型-混合一级 | 08-05 | 0.06% | 0.26% | 0.67% | 2.02% | 1.84% | 2.19% | 6.15% |
| 永赢泰益债券C 006095 | 详情 | 债券型-长债 | 08-05 | 0.12% | 0.26% | 0.59% | 1.38% | 1.83% | 1.72% | 29.93% |
| 永赢安和30天持有债券C 022620 | 详情 | 债券型-长债 | 08-05 | 0.03% | 0.09% | 0.42% | 0.96% | 1.83% | 1.16% | 3.34% |
| 永赢元利债券C 007720 | 详情 | 债券型-长债 | 08-05 | 0.09% | 0.19% | 0.64% | 1.40% | 1.82% | 1.74% | 15.84% |
| 永赢通益债券A 006558 | 详情 | 债券型-长债 | 08-05 | 0.06% | 0.16% | 0.52% | 1.20% | 1.80% | 1.45% | 29.42% |
| 永赢众利债券C 021054 | 详情 | 债券型-利率债 | 08-05 | 0.24% | 0.54% | 1.14% | 2.02% | 1.79% | 2.39% | 7.68% |
| 永赢淳利债券 007374 | 详情 | 债券型-长债 | 08-05 | 0.09% | 0.24% | 0.60% | 1.30% | 1.78% | 1.66% | 21.22% |
| 永赢祥益债券C 006506 | 详情 | 债券型-长债 | 08-05 | 0.05% | 0.14% | 0.43% | 1.07% | 1.76% | 1.33% | 25.82% |
| 永赢安盈90天滚动持有债券发起A 013699 | 详情 | 债券型-中短债 | 08-05 | 0.05% | 0.15% | 0.41% | 1.01% | 1.76% | 1.22% | 13.65% |
| 永赢合益债券 006771 | 详情 | 债券型-长债 | 08-05 | 0.11% | 0.24% | 0.70% | 1.47% | 1.75% | 1.79% | 23.17% |
| 永赢宏泰短债D 022660 | 详情 | 债券型-中短债 | 08-05 | 0.02% | 0.11% | 0.48% | 1.02% | 1.75% | 1.25% | 3.74% |
| 永赢乾益债券 013077 | 详情 | 债券型-长债 | 08-05 | 0.03% | 0.11% | 0.50% | 1.24% | 1.74% | 1.49% | 16.47% |
| 永赢增益债券A 005703 | 详情 | 债券型-长债 | 08-05 | 0.13% | 0.29% | 0.73% | 1.57% | 1.73% | 1.76% | 34.55% |
| 永赢安悦60天持有中短债债券C 016192 | 详情 | 债券型-中短债 | 08-05 | 0.04% | 0.13% | 0.38% | 0.97% | 1.73% | 1.17% | 10.26% |
| 永赢安泽6个月持有债券E 021680 | 详情 | 债券型-混合一级 | 08-05 | 0.05% | 0.25% | 0.64% | 1.96% | 1.73% | 2.11% | 5.96% |
| 永赢鼎利债券C 007693 | 详情 | 债券型-长债 | 08-05 | 0.03% | 0.08% | 0.35% | 0.95% | 1.71% | 1.19% | 19.00% |
| 永赢安裕120天滚动持有债券A 020939 | 详情 | 债券型-长债 | 08-05 | 0.06% | 0.20% | 0.45% | 1.04% | 1.71% | 1.25% | 6.34% |
| 永赢腾利债券C 019218 | 详情 | 债券型-长债 | 08-05 | 0.08% | 0.19% | 0.61% | 1.25% | 1.68% | 1.47% | 5.61% |
| 永赢迅利中高等级短债A 006852 | 详情 | 债券型-中短债 | 08-05 | 0.04% | 0.14% | 0.38% | 0.88% | 1.64% | 1.06% | 21.93% |
| 永赢迅利中高等级短债D 022268 | 详情 | 债券型-中短债 | 08-05 | 0.04% | 0.14% | 0.38% | 0.88% | 1.64% | 1.06% | 3.41% |
| 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 | 08-05 | 0.03% | 0.10% | 0.35% | 0.88% | 1.63% | 1.07% | 8.90% |
| 永赢荣益债券A 006092 | 详情 | 债券型-长债 | 08-05 | 0.05% | 0.17% | 0.46% | 1.16% | 1.62% | 1.43% | 35.36% |
| 永赢伟益债券A 006635 | 详情 | 债券型-长债 | 08-05 | 0.16% | 0.44% | 1.04% | 2.26% | 1.62% | 2.64% | 32.67% |
| 永赢同利债券A 007351 | 详情 | 债券型-长债 | 08-05 | 0.04% | 0.12% | 0.39% | 0.90% | 1.62% | 1.08% | 17.48% |
| 永赢安泰中短债A 016674 | 详情 | 债券型-中短债 | 08-05 | 0.03% | 0.13% | 0.35% | 0.84% | 1.62% | 1.02% | 9.71% |
| 永赢泓利债券C 023249 | 详情 | 债券型-混合二级 | 08-05 | 0.08% | 1.01% | -0.76% | -0.91% | 1.61% | 1.31% | 1.61% |
| 永赢月月享30天持有期短债C 017007 | 详情 | 债券型-中短债 | 08-05 | 0.03% | 0.13% | 0.39% | 0.98% | 1.58% | 1.17% | 7.89% |
| 永赢安盈90天滚动持有债券发起C 013700 | 详情 | 债券型-中短债 | 08-05 | 0.04% | 0.13% | 0.35% | 0.91% | 1.55% | 1.10% | 12.59% |
| 永赢伟益债券C 021055 | 详情 | 债券型-长债 | 08-05 | 0.15% | 0.45% | 1.04% | 2.23% | 1.55% | 2.60% | 8.11% |
| 永赢增益债券C 005704 | 详情 | 债券型-长债 | 08-05 | 0.13% | 0.28% | 0.69% | 1.48% | 1.54% | 1.65% | 32.43% |
| 永赢安泽6个月持有债券C 021679 | 详情 | 债券型-混合一级 | 08-05 | 0.06% | 0.23% | 0.59% | 1.86% | 1.53% | 1.99% | 5.60% |
| 永赢安裕120天滚动持有债券C 020940 | 详情 | 债券型-长债 | 08-05 | 0.06% | 0.18% | 0.40% | 0.94% | 1.52% | 1.13% | 5.87% |
| 永赢宏泰短债A 015832 | 详情 | 债券型-中短债 | 08-05 | 0.03% | 0.12% | 0.35% | 0.84% | 1.49% | 1.04% | 10.55% |
| 永赢宏泰短债E 021307 | 详情 | 债券型-中短债 | 08-05 | 0.03% | 0.10% | 0.33% | 0.83% | 1.49% | 1.03% | 4.75% |
| 永赢中债1-3年政金债指数 006925 | 详情 | 指数型-固收 | 08-05 | 0.07% | 0.16% | 0.61% | 1.36% | 1.48% | 1.61% | 23.80% |
| 永赢轩益债券 014234 | 详情 | 债券型-长债 | 08-05 | 0.14% | 0.37% | 1.00% | 2.09% | 1.46% | 2.48% | 15.94% |
| 永赢迅利中高等级短债E 009985 | 详情 | 债券型-中短债 | 08-05 | 0.04% | 0.12% | 0.33% | 0.78% | 1.44% | 0.94% | 14.45% |
| 永赢安泰中短债D 022088 | 详情 | 债券型-中短债 | 08-05 | 0.03% | 0.11% | 0.30% | 0.75% | 1.43% | 0.90% | 3.09% |
| 永赢坤益债券 014966 | 详情 | 债券型-长债 | 08-05 | 0.14% | 0.28% | 0.78% | 1.51% | 1.42% | 1.72% | 10.98% |
| 永赢润益债券D 021587 | 详情 | 债券型-长债 | 08-05 | 0.21% | 0.56% | 0.94% | 1.91% | 1.40% | 2.10% | 6.06% |
| 永赢润益债券A 006088 | 详情 | 债券型-长债 | 08-05 | 0.21% | 0.53% | 0.95% | 1.91% | 1.37% | 2.11% | 30.71% |
| 永赢润益债券B 022662 | 详情 | 债券型-长债 | 08-05 | 0.24% | 0.69% | 1.36% | 2.66% | 1.37% | 2.96% | 1.17% |
| 永赢安泰中短债C 016675 | 详情 | 债券型-中短债 | 08-05 | 0.02% | 0.10% | 0.28% | 0.70% | 1.34% | 0.84% | 8.65% |
| 永赢同利债券C 007352 | 详情 | 债券型-长债 | 08-05 | 0.03% | 0.09% | 0.30% | 0.74% | 1.33% | 0.91% | 15.67% |
| 永赢中证同业存单AAA指数7天持有 016409 | 详情 | 指数型-固收 | 08-05 | 0.03% | 0.08% | 0.25% | 0.65% | 1.33% | 0.79% | 7.64% |
| 永赢宏泰短债C 015833 | 详情 | 债券型-中短债 | 08-05 | 0.03% | 0.10% | 0.29% | 0.74% | 1.29% | 0.92% | 9.66% |
| 永赢盛益债券A 006287 | 详情 | 债券型-长债 | 08-05 | 0.17% | 0.42% | 0.98% | 2.01% | 1.23% | 2.23% | 32.03% |
| 永赢润益债券C 006089 | 详情 | 债券型-长债 | 08-05 | 0.20% | 0.51% | 0.89% | 1.80% | 1.16% | 1.98% | 28.57% |
| 永赢盛益债券C 006288 | 详情 | 债券型-长债 | 08-05 | 0.17% | 0.40% | 0.92% | 1.90% | 1.02% | 2.10% | 29.84% |
| 永赢久利债券 007323 | 详情 | 债券型-长债 | 08-05 | 0.14% | 0.30% | 0.76% | 1.71% | 0.90% | 1.91% | 19.64% |
| 永赢永益债券A 005073 | 详情 | 债券型-长债 | 08-05 | -0.11% | -0.25% | 0.13% | 0.72% | 0.87% | 1.00% | 35.53% |
| 永赢恒益债券 005705 | 详情 | 债券型-长债 | 08-05 | 0.11% | 0.30% | 0.79% | 1.71% | 0.82% | 1.88% | 35.47% |
| 永赢嘉益债券 006237 | 详情 | 债券型-长债 | 08-05 | 0.00% | -0.10% | 0.12% | 0.79% | 0.80% | 0.93% | 27.97% |
| 永赢永益债券C 005074 | 详情 | 债券型-长债 | 08-05 | -0.11% | -0.26% | 0.08% | 0.64% | 0.70% | 0.90% | 33.85% |
| 永赢汇利六个月定开债 007086 | 详情 | 债券型-利率债 | 08-05 | 0.09% | 0.19% | 0.44% | 1.17% | 0.46% | 1.34% | 17.77% |
| 永赢通益债券C 006559 | 详情 | 债券型-长债 | 08-05 | 0.02% | -0.07% | 0.04% | 0.25% | 0.00% | 0.36% | 27.78% |
| 永赢昭利债券C 017688 | 详情 | 债券型-信用债 | 08-05 | 0.00% | 0.00% | -0.20% | -0.39% | -0.03% | -0.25% | 3.90% |
| 永赢国企机遇慧选混合发起A 023824 | 详情 | 混合型-偏股 | 08-05 | 4.05% | -21.63% | -2.53% | -0.92% | -1.05% | 3.85% | -1.05% |
| 永赢国企机遇慧选混合发起C 023825 | 详情 | 混合型-偏股 | 08-05 | 4.05% | -21.66% | -2.66% | -1.16% | -1.55% | 3.54% | -1.55% |
| 永赢鑫享混合A 008723 | 详情 | 混合型-偏债 | 08-05 | 0.27% | 2.54% | 3.08% | 3.40% | -2.43% | 3.93% | 19.78% |
| 永赢股息优选A 008480 | 详情 | 混合型-偏股 | 08-05 | -1.84% | 5.21% | -3.81% | -8.12% | -2.47% | -6.13% | 39.89% |
| 永赢鑫享混合D 022298 | 详情 | 混合型-偏债 | 08-05 | 0.27% | 2.53% | 3.05% | 3.30% | -2.58% | 3.81% | 7.61% |
| 永赢股息优选C 008481 | 详情 | 混合型-偏股 | 08-05 | -1.84% | 5.19% | -3.86% | -8.22% | -2.67% | -6.25% | 38.16% |
| 永赢鑫享混合C 018648 | 详情 | 混合型-偏债 | 08-05 | 0.27% | 2.51% | 2.97% | 3.20% | -2.80% | 3.68% | 6.54% |
| 永赢低碳环保智选混合发起A 016386 | 详情 | 混合型-偏股 | 08-05 | 5.06% | -15.70% | -9.42% | -3.64% | -5.30% | -3.04% | -16.04% |
| 永赢先进制造智选混合发起A 018124 | 详情 | 混合型-偏股 | 08-05 | 8.73% | -25.25% | -14.72% | -25.74% | -5.31% | -24.57% | 89.28% |
| 永赢低碳环保智选混合发起C 016387 | 详情 | 混合型-偏股 | 08-05 | 5.06% | -15.73% | -9.52% | -3.83% | -5.69% | -3.26% | -17.29% |
| 永赢先进制造智选混合发起C 018125 | 详情 | 混合型-偏股 | 08-05 | 8.73% | -25.28% | -14.81% | -25.89% | -5.69% | -24.76% | 86.87% |
| 永赢港股通优质成长一年混合 011315 | 详情 | 混合型-偏股 | 08-05 | 3.36% | -12.01% | -10.54% | -16.96% | -5.78% | -10.55% | -15.74% |
| 永赢消费主题A 006252 | 详情 | 混合型-灵活 | 08-05 | -1.88% | 5.10% | -8.68% | -18.01% | -6.24% | -13.20% | 73.00% |
| 永赢消费主题C 006253 | 详情 | 混合型-灵活 | 08-05 | -1.89% | 5.07% | -8.73% | -18.10% | -6.43% | -13.31% | 70.13% |
| 永赢消费龙头智选混合发起A 016549 | 详情 | 混合型-偏股 | 08-05 | 4.33% | -1.12% | -11.66% | -21.90% | -11.45% | -15.19% | -21.99% |
| 永赢恒生消费指数发起(QDII)A 024393 | 详情 | 指数型-海外股票 | 08-05 | -0.83% | 5.39% | -2.67% | -15.28% | -11.65% | -6.97% | -13.93% |
| 永赢消费龙头智选混合发起C 016550 | 详情 | 混合型-偏股 | 08-05 | 4.33% | -1.15% | -11.75% | -22.07% | -11.81% | -15.39% | -23.18% |
| 永赢恒生消费指数发起(QDII)C 024394 | 详情 | 指数型-海外股票 | 08-05 | -0.83% | 5.36% | -2.76% | -15.46% | -11.96% | -7.20% | -14.24% |
| 永赢消费鑫选6个月持有混合A 016384 | 详情 | 混合型-偏股 | 08-05 | 2.18% | -1.93% | -9.44% | -18.82% | -12.08% | -17.50% | -3.00% |
| 永赢消费鑫选6个月持有混合C 016385 | 详情 | 混合型-偏股 | 08-05 | 2.18% | -1.97% | -9.55% | -19.02% | -12.51% | -17.74% | -4.78% |
| 永赢新兴消费智选混合发起A 016502 | 详情 | 混合型-偏股 | 08-05 | -1.99% | 1.44% | -13.14% | -19.25% | -13.01% | -16.40% | 3.67% |
| 永赢新兴消费智选混合发起C 016503 | 详情 | 混合型-偏股 | 08-05 | -2.00% | 1.40% | -13.24% | -19.42% | -13.35% | -16.61% | 2.25% |
| 永赢国证通用航空产业ETF发起联接A 023530 | 详情 | 指数型-股票 | 08-05 | 4.31% | -10.75% | -21.59% | -27.45% | -15.94% | -24.04% | -11.10% |
| 永赢医药创新智选混合发起A 015915 | 详情 | 混合型-偏股 | 08-05 | 0.15% | -2.65% | -3.04% | 2.64% | -15.98% | 3.15% | 63.44% |
| 永赢中证全指医疗器械ETF发起联接A 013415 | 详情 | 指数型-股票 | 08-05 | 1.61% | 1.91% | -7.79% | -13.77% | -16.04% | -9.97% | -44.61% |
| 永赢国证通用航空产业ETF发起联接C 023531 | 详情 | 指数型-股票 | 08-05 | 4.31% | -10.76% | -21.63% | -27.54% | -16.14% | -24.14% | -11.40% |
| 永赢中证全指医疗器械ETF发起联接C 013416 | 详情 | 指数型-股票 | 08-05 | 1.61% | 1.91% | -7.84% | -13.85% | -16.20% | -10.06% | -45.12% |
| 永赢医药创新智选混合发起C 015916 | 详情 | 混合型-偏股 | 08-05 | 0.14% | -2.69% | -3.15% | 2.43% | -16.32% | 2.91% | 61.10% |
| 永赢港股通科技智选混合发起A 024735 | 详情 | 混合型-偏股 | 08-05 | 6.29% | -7.77% | -10.42% | -12.82% | -19.76% | -13.97% | -17.73% |
| 永赢港股通科技智选混合发起C 024736 | 详情 | 混合型-偏股 | 08-05 | 6.28% | -7.82% | -10.57% | -13.08% | -20.23% | -14.28% | -18.23% |
| 永赢优质生活混合A 015287 | 详情 | 混合型-偏股 | 08-05 | 1.61% | -2.04% | -12.28% | -24.04% | -20.47% | -17.61% | -27.64% |
| 永赢优质生活混合C 015288 | 详情 | 混合型-偏股 | 08-05 | 1.60% | -2.10% | -12.42% | -24.27% | -20.94% | -17.90% | -29.57% |
| 永赢港股通品质生活慧选混合A 009983 | 详情 | 混合型-偏股 | 08-05 | -2.14% | 2.50% | -13.99% | -21.60% | -22.07% | -16.96% | -31.04% |
| 永赢新材料智选混合发起A 024737 | 详情 | 混合型-偏股 | 08-05 | 4.82% | -18.99% | -35.85% | -35.17% | -22.45% | -31.57% | -21.72% |
| 永赢港股通品质生活慧选混合C 021918 | 详情 | 混合型-偏股 | 08-05 | -2.17% | 2.44% | -14.14% | -21.84% | -22.55% | -17.25% | 0.41% |
| 永赢新材料智选混合发起C 024738 | 详情 | 混合型-偏股 | 08-05 | 4.81% | -19.03% | -35.96% | -35.37% | -22.91% | -31.82% | -22.19% |
| 永赢北证50成份指数发起A 023886 | 详情 | 指数型-股票 | 08-05 | 4.78% | -12.49% | -14.66% | -24.53% | -23.03% | -21.16% | -16.73% |
| 永赢北证50成份指数发起C 023887 | 详情 | 指数型-股票 | 08-05 | 4.77% | -12.50% | -14.73% | -24.63% | -23.25% | -21.29% | -17.05% |
| 永赢红利慧选混合发起A 020287 | 详情 | 混合型-偏股 | 08-05 | 4.67% | -17.25% | -26.63% | -27.25% | -28.81% | -27.78% | -25.53% |
| 永赢红利慧选混合发起C 020288 | 详情 | 混合型-偏股 | 08-05 | 4.66% | -17.27% | -26.72% | -27.39% | -29.10% | -27.96% | -26.29% |
| 永赢信息产业智选混合发起A 023753 | 详情 | 混合型-偏股 | 08-05 | 4.34% | -15.90% | -32.77% | -43.53% | -45.01% | -31.72% | -40.44% |
| 永赢信息产业智选混合发起C 023754 | 详情 | 混合型-偏股 | 08-05 | 4.33% | -15.93% | -32.87% | -43.68% | -45.32% | -31.95% | -40.96% |
| 永赢锐见先锋混合C 023421 | 详情 | 混合型-偏股 | 08-05 | 4.21% | -22.13% | 0.45% | 18.29% | - | 35.13% | 41.62% |
| 永赢锐见先锋混合A 023420 | 详情 | 混合型-偏股 | 08-05 | 4.22% | -22.09% | 0.61% | 18.65% | - | 35.61% | 42.40% |
| 永赢中证港股通央企红利ETF联接C 023535 | 详情 | 指数型-股票 | 08-05 | -2.05% | 7.52% | -5.94% | -6.27% | - | -3.40% | -5.32% |
| 永赢中证港股通央企红利ETF联接A 023534 | 详情 | 指数型-股票 | 08-05 | -2.04% | 7.54% | -5.88% | -6.16% | - | -3.25% | -5.10% |
| 永赢上证科创板人工智能指数发起E 024776 | 详情 | 指数型-股票 | 08-05 | 6.48% | -11.33% | -5.41% | -1.68% | - | 7.14% | 22.11% |
| 永赢上证科创板人工智能指数发起C 024775 | 详情 | 指数型-股票 | 08-05 | 6.49% | -11.34% | -5.43% | -1.73% | - | 7.08% | 22.00% |
| 永赢上证科创板人工智能指数发起A 024774 | 详情 | 指数型-股票 | 08-05 | 6.49% | -11.32% | -5.37% | -1.63% | - | 7.22% | 22.24% |
| 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 | 08-03 | -0.06% | -0.41% | -0.26% | 0.86% | - | 2.98% | 6.99% |
| 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 | 08-03 | -0.05% | -0.39% | -0.19% | 0.88% | - | 2.94% | 7.09% |
| 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 | 08-05 | 2.80% | 5.35% | -0.57% | -9.87% | - | -3.72% | -17.73% |
| 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 | 08-05 | 2.80% | 5.34% | -0.62% | -9.96% | - | -3.83% | -17.88% |
| 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 | 08-05 | 0.04% | 0.14% | 0.58% | 0.58% | - | 0.58% | 0.58% |
| 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 | 08-05 | 0.04% | 0.15% | 0.59% | 1.42% | - | 1.68% | 2.46% |
| 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 | 08-05 | 0.04% | 0.14% | 0.56% | 0.91% | - | 0.91% | 0.91% |
| 永赢资源慧选混合发起A 025216 | 详情 | 混合型-偏股 | 08-05 | 6.16% | 0.66% | -18.73% | -13.90% | - | -5.99% | 21.23% |
| 永赢资源慧选混合发起C 025217 | 详情 | 混合型-偏股 | 08-05 | 6.15% | 0.61% | -18.86% | -14.16% | - | -6.34% | 20.51% |
| 永赢逸享债券B 025228 | 详情 | 债券型-混合二级 | 08-05 | 0.41% | -0.24% | -0.04% | 0.59% | - | 1.80% | 2.77% |
| 永赢国证自由现金流ETF联接C 025169 | 详情 | 指数型-股票 | 08-05 | -0.29% | 6.25% | -11.72% | -10.76% | - | -5.17% | 0.48% |
| 永赢国证自由现金流ETF联接A 025168 | 详情 | 指数型-股票 | 08-05 | -0.29% | 6.28% | -11.65% | -10.63% | - | -5.00% | 0.75% |
| 永赢先锋半导体智选混合发起A 025208 | 详情 | 混合型-偏股 | 08-05 | 5.23% | -27.88% | 16.38% | 39.14% | - | 70.17% | 126.96% |
| 永赢先锋半导体智选混合发起C 025209 | 详情 | 混合型-偏股 | 08-05 | 5.22% | -27.92% | 16.20% | 38.72% | - | 69.57% | 125.78% |
| 永赢新兴产业智选混合发起C 024320 | 详情 | 混合型-偏股 | 08-05 | 2.77% | -12.88% | -27.52% | -28.90% | - | -17.61% | -28.14% |
| 永赢新兴产业智选混合发起A 024319 | 详情 | 混合型-偏股 | 08-05 | 2.77% | -12.84% | -27.41% | -28.69% | - | -17.32% | -27.76% |
| 永赢价值回报混合C 024673 | 详情 | 混合型-偏股 | 08-05 | -1.08% | 5.74% | -7.51% | -11.54% | - | -6.83% | -6.98% |
| 永赢价值回报混合A 024672 | 详情 | 混合型-偏股 | 08-05 | -1.07% | 5.81% | -7.36% | -11.27% | - | -6.48% | -6.55% |
| 永赢沪深300指数增强A 024576 | 详情 | 指数型-股票 | 08-05 | 4.14% | -8.44% | -10.12% | -3.64% | - | 0.47% | -0.05% |
| 永赢沪深300指数增强C 024577 | 详情 | 指数型-股票 | 08-05 | 4.14% | -8.47% | -10.22% | -3.83% | - | 0.23% | -0.36% |
| 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 | 08-03 | -0.08% | -0.96% | -0.56% | 0.64% | - | 2.89% | 3.86% |
| 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 | 08-03 | -0.10% | -0.99% | -0.65% | 0.48% | - | 2.69% | 3.58% |
| 永赢优选增强债券A 025962 | 详情 | 债券型-混合二级 | 08-05 | 0.90% | -3.62% | -1.10% | 1.78% | - | 4.55% | 5.33% |
| 永赢优选增强债券C 025963 | 详情 | 债券型-混合二级 | 08-05 | 0.89% | -3.66% | -1.20% | 1.58% | - | 4.31% | 5.05% |
| 永赢国证港股通互联网ETF联接C 025766 | 详情 | 指数型-股票 | 08-05 | 2.62% | 16.41% | 2.48% | -15.82% | - | -18.14% | -18.14% |
| 永赢国证港股通互联网ETF联接A 025765 | 详情 | 指数型-股票 | 08-05 | 2.62% | 16.42% | 2.50% | -15.78% | - | -18.09% | -18.09% |
| 永赢启航慧选混合C 025440 | 详情 | 混合型-偏股 | 08-05 | -2.47% | -0.75% | -12.08% | -13.19% | - | -13.33% | -13.65% |
| 永赢启航慧选混合A 025439 | 详情 | 混合型-偏股 | 08-05 | -2.47% | -0.70% | -11.96% | -12.96% | - | -13.07% | -13.37% |
| 永赢汇欣混合C 025998 | 详情 | 混合型-偏债 | 08-05 | 0.26% | -1.22% | -0.77% | 0.89% | - | 1.38% | 1.38% |
| 永赢汇欣混合A 025997 | 详情 | 混合型-偏债 | 08-05 | 0.27% | -1.18% | -0.66% | 1.09% | - | 1.62% | 1.63% |
| 永赢价值核心混合A 026440 | 详情 | 混合型-偏股 | 08-05 | -1.21% | 6.10% | -5.96% | -6.82% | - | - | -6.76% |
| 永赢价值核心混合C 026441 | 详情 | 混合型-偏股 | 08-05 | -1.22% | 6.05% | -6.11% | -7.10% | - | - | -7.06% |
| 永赢国证工业软件主题指数A 026131 | 详情 | 指数型-股票 | 08-05 | 11.09% | -10.45% | -2.78% | -8.30% | - | - | -9.53% |
| 永赢中证工程机械主题指数A 026129 | 详情 | 指数型-股票 | 08-05 | 0.99% | -2.48% | -9.77% | -11.50% | - | - | -11.24% |
| 永赢国证工业软件主题指数C 026132 | 详情 | 指数型-股票 | 08-05 | 11.09% | -10.46% | -2.83% | -8.38% | - | - | -9.62% |
| 永赢上证科创板200指数A 026428 | 详情 | 指数型-股票 | 08-05 | 6.28% | -22.99% | -11.81% | -4.52% | - | - | -4.68% |
| 永赢上证科创板200指数C 026429 | 详情 | 指数型-股票 | 08-05 | 6.28% | -22.99% | -11.82% | -4.57% | - | - | -4.67% |
| 永赢中证工程机械主题指数C 026130 | 详情 | 指数型-股票 | 08-05 | 0.99% | -2.49% | -9.81% | -11.57% | - | - | -11.28% |
| 永赢产业机遇智选混合发起A 026680 | 详情 | 混合型-偏股 | 08-05 | 4.12% | -9.64% | -9.39% | 3.40% | - | - | 3.01% |
| 永赢产业机遇智选混合发起C 026681 | 详情 | 混合型-偏股 | 08-05 | 4.13% | -9.67% | -9.48% | 3.21% | - | - | 2.82% |
| 永赢丰享90天持有债券C 026406 | 详情 | 债券型-混合二级 | 08-05 | 0.17% | 0.04% | 0.48% | - | - | - | 0.98% |
| 永赢丰享90天持有债券A 026405 | 详情 | 债券型-混合二级 | 08-05 | 0.17% | 0.05% | 0.53% | - | - | - | 1.06% |
| 永赢锐见成长混合A 026684 | 详情 | 混合型-偏股 | 08-05 | 3.30% | -11.17% | -13.45% | - | - | - | -12.24% |
| 永赢锐见成长混合C 026685 | 详情 | 混合型-偏股 | 08-05 | 3.29% | -11.21% | -13.54% | - | - | - | -12.38% |
| 永赢元嘉平衡多资产90天持有混合(FOF)A 025538 | 详情 | FOF-均衡型 | 07-31 | -0.55% | -6.58% | - | - | - | - | -3.65% |
| 永赢元嘉平衡多资产90天持有混合(FOF)C 025539 | 详情 | FOF-均衡型 | 07-31 | -0.55% | -6.61% | - | - | - | - | -3.71% |
| 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 | 07-31 | -0.19% | -3.04% | -1.37% | - | - | - | -0.17% |
| 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 | 07-31 | -0.19% | -3.06% | -1.44% | - | - | - | -0.27% |
| 永赢致远成长混合C 026368 | 详情 | 混合型-偏股 | 07-31 | -2.86% | -25.06% | - | - | - | - | -16.42% |
| 永赢致远成长混合A 026367 | 详情 | 混合型-偏股 | 07-31 | -2.86% | -25.03% | - | - | - | - | -16.36% |
| 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 | 08-05 | 0.04% | 0.15% | - | - | - | - | 0.53% |
| 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 | 07-31 | 0.00% | -0.83% | - | - | - | - | -0.73% |
| 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 | 07-31 | 0.01% | -0.81% | - | - | - | - | -0.71% |
| 永赢润泽增强债券C 027857 | 详情 | 债券型-混合二级 | 07-31 | 0.05% | 0.04% | - | - | - | - | 0.09% |
| 永赢润泽增强债券A 027856 | 详情 | 债券型-混合二级 | 07-31 | 0.06% | 0.06% | - | - | - | - | 0.12% |
| 永赢景气机遇慧选混合发起A 027897 | 详情 | 混合型-偏股 | 07-31 | 1.91% | - | - | - | - | - | 2.14% |
| 永赢景气机遇慧选混合发起C 027898 | 详情 | 混合型-偏股 | 07-31 | 1.90% | - | - | - | - | - | 2.12% |
| 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 | 07-31 | - | - | - | - | - | - | 0.00% |
| 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 | 07-31 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-08-05
| 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 | 08-05 | 1.2500% | 1.26% | 1.26% | 1.27% | 0.33% | 0.67% |
| 永赢货币A 000533 | 详情 | 08-05 | 1.1610% | 1.16% | 1.17% | 1.17% | 0.30% | 0.62% |
| 永赢天天利货币E 012105 | 详情 | 08-05 | 0.9870% | 1.00% | 1.02% | 1.02% | 0.27% | 0.55% |
| 永赢货币E 012104 | 详情 | 08-05 | 0.9180% | 0.92% | 0.93% | 0.93% | 0.24% | 0.50% |
| 永赢现金惠货币 026422 | 详情 | 08-05 | 0.7330% | 0.73% | 0.72% | 0.72% | 0.18% | - |
场内基金
最新更新日期：2026-08-05
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 黄金股ETF永赢 517520 | 详情 | 08-05 | 8.86% | 13.76% | -6.56% | -20.42% | 34.40% | -2.44% | 100.11% |
| 深证100ETF永赢 159721 | 详情 | 08-05 | 2.17% | -6.88% | -3.65% | 6.82% | 30.10% | 6.61% | 7.85% |
| 卫星ETF永赢 159206 | 详情 | 08-05 | 8.49% | -23.47% | -25.40% | -26.30% | 28.65% | -18.18% | 37.28% |
| 科创增强ETF永赢 588520 | 详情 | 08-05 | 3.58% | -14.51% | -5.27% | 1.65% | 24.73% | 8.99% | 39.01% |
| A500ETF永赢 159386 | 详情 | 08-05 | 2.06% | -5.51% | -3.62% | -0.23% | 21.07% | 2.92% | 29.75% |
| 沪深300ETF永赢 563520 | 详情 | 08-05 | 1.31% | -2.89% | -1.72% | 1.25% | 16.23% | 2.26% | 21.11% |
| 现金流ETF永赢 159223 | 详情 | 08-05 | -0.31% | 6.62% | -12.02% | -10.70% | 8.28% | -4.67% | 12.80% |
| 港股央企红利ETF永赢 159266 | 详情 | 08-05 | -2.19% | 7.95% | -5.86% | -5.73% | -1.44% | -2.55% | -3.27% |
| 港股医疗ETF永赢 159366 | 详情 | 08-05 | 2.95% | 5.63% | -0.23% | -9.85% | -11.91% | -2.29% | 33.78% |
| 医疗器械ETF永赢 159883 | 详情 | 08-05 | 1.69% | 1.97% | -7.98% | -14.14% | -15.96% | -9.76% | -55.97% |
| 通用航空ETF永赢 159378 | 详情 | 08-05 | 4.57% | -11.48% | -22.94% | -28.97% | -16.42% | -24.99% | 3.22% |
| 红利低波ETF永赢 563690 | 详情 | 08-05 | -1.99% | 6.65% | -2.48% | -2.36% | - | -1.64% | 0.54% |
| 科创债ETF永赢 511150 | 详情 | 08-05 | 0.04% | 0.17% | 0.63% | 1.38% | - | 1.63% | 2.09% |
| 家居家电ETF永赢 515730 | 详情 | 08-05 | 1.48% | -4.10% | -10.73% | -20.91% | - | -17.73% | -15.66% |
| 科创创业人工智能ETF永赢 159141 | 详情 | 08-05 | 5.96% | -13.39% | 1.32% | 15.47% | - | 23.51% | 23.39% |
| 养殖ETF永赢 159165 | 详情 | 08-05 | 0.41% | 3.22% | -12.98% | -14.96% | - | - | -14.96% |
| 港股通互联网ETF永赢 159170 | 详情 | 08-05 | 2.98% | 17.44% | 2.71% | - | - | - | -6.60% |
| 科创芯片设计ETF永赢 589420 | 详情 | 08-05 | 3.86% | -23.92% | - | - | - | - | -23.93% |
| 价值ETF永赢 159085 | 详情 | 08-05 | -1.17% | - | - | - | - | - | 3.48% |