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最新更新日期：2026-09-16
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 永赢先锋半导体智选混合发起A 025208 | 详情 | 混合型-偏股 | 09-16 | 0.40% | -3.77% | -6.76% | 32.38% | 134.66% | 75.47% | 134.03% |
| 永赢先锋半导体智选混合发起C 025209 | 详情 | 混合型-偏股 | 09-16 | 0.38% | -3.83% | -6.91% | 31.99% | 133.30% | 74.73% | 132.65% |
| 永赢半导体产业智选混合发起A 015967 | 详情 | 混合型-偏股 | 09-16 | 0.41% | -5.19% | -0.33% | 44.46% | 70.82% | 44.45% | 153.49% |
| 永赢半导体产业智选混合发起C 015968 | 详情 | 混合型-偏股 | 09-16 | 0.40% | -5.22% | -0.43% | 44.17% | 70.16% | 44.03% | 149.41% |
| 永赢科技智选混合发起A 022364 | 详情 | 混合型-偏股 | 09-16 | -0.73% | -1.47% | -9.73% | 41.55% | 66.66% | 43.60% | 442.75% |
| 永赢科技智选混合发起C 022365 | 详情 | 混合型-偏股 | 09-16 | -0.74% | -1.53% | -9.87% | 41.13% | 65.66% | 42.99% | 436.55% |
| 永赢科技驱动A 008919 | 详情 | 混合型-偏股 | 09-16 | 0.62% | -4.66% | -14.14% | 13.81% | 57.91% | 35.86% | 190.87% |
| 永赢科技驱动C 008920 | 详情 | 混合型-偏股 | 09-16 | 0.62% | -4.68% | -14.19% | 13.70% | 57.59% | 35.68% | 187.09% |
| 永赢锐见进取混合A 022717 | 详情 | 混合型-偏股 | 09-16 | -1.04% | -3.01% | -14.27% | 13.01% | 55.81% | 34.13% | 151.27% |
| 永赢锐见进取混合C 022718 | 详情 | 混合型-偏股 | 09-16 | -1.05% | -3.06% | -14.40% | 12.67% | 54.88% | 33.56% | 148.82% |
| 永赢睿恒混合A 017234 | 详情 | 混合型-偏股 | 09-16 | -0.74% | -6.28% | -17.17% | 13.21% | 49.19% | 26.01% | 176.21% |
| 永赢睿恒混合C 022368 | 详情 | 混合型-偏股 | 09-16 | -0.76% | -6.33% | -17.30% | 12.87% | 48.34% | 25.48% | 173.39% |
| 永赢锐见先锋混合A 023420 | 详情 | 混合型-偏股 | 09-16 | -0.76% | -2.90% | -11.96% | 14.28% | 45.28% | 39.47% | 46.46% |
| 永赢锐见先锋混合C 023421 | 详情 | 混合型-偏股 | 09-16 | -0.78% | -2.96% | -12.10% | 13.93% | 44.41% | 38.88% | 45.55% |
| 永赢融安混合A 020755 | 详情 | 混合型-偏股 | 09-16 | -1.29% | -5.87% | -20.99% | 11.43% | 41.40% | 23.77% | 169.52% |
| 永赢融安混合C 020758 | 详情 | 混合型-偏股 | 09-16 | -1.30% | -5.93% | -21.11% | 11.09% | 40.56% | 23.25% | 166.25% |
| 永赢高端制造混合A 007113 | 详情 | 混合型-偏股 | 09-16 | 0.56% | -1.77% | -19.50% | 24.28% | 40.21% | 26.94% | 149.27% |
| 永赢高端制造混合C 007114 | 详情 | 混合型-偏股 | 09-16 | 0.55% | -1.79% | -19.54% | 24.16% | 39.92% | 26.76% | 145.84% |
| 永赢成长远航一年持有混合A 015079 | 详情 | 混合型-偏股 | 09-16 | -0.36% | -5.50% | -19.88% | 10.19% | 37.71% | 23.56% | 91.82% |
| 永赢成长远航一年持有混合C 015080 | 详情 | 混合型-偏股 | 09-16 | -0.37% | -5.57% | -20.04% | 9.75% | 36.62% | 22.86% | 85.12% |
| 永赢价值发现慧选混合发起A 023915 | 详情 | 混合型-偏股 | 09-16 | -1.06% | -2.38% | -9.67% | 6.86% | 35.75% | 28.48% | 83.78% |
| 永赢价值发现慧选混合发起C 023925 | 详情 | 混合型-偏股 | 09-16 | -1.08% | -2.44% | -9.81% | 6.53% | 34.90% | 27.94% | 82.18% |
| 永赢宏泽一年定开混合 011093 | 详情 | 混合型-灵活 | 09-16 | -1.40% | -5.82% | -15.30% | 5.50% | 32.36% | 15.20% | 75.99% |
| 永赢惠添盈一年持有混合 012530 | 详情 | 混合型-偏股 | 09-16 | -0.67% | -5.23% | -0.74% | 6.50% | 27.97% | 16.72% | 72.11% |
| 永赢制造升级智选混合发起A 024202 | 详情 | 混合型-偏股 | 09-16 | 1.00% | 1.68% | -19.58% | 6.01% | 27.79% | 10.75% | 40.82% |
| 永赢制造升级智选混合发起C 024203 | 详情 | 混合型-偏股 | 09-16 | 0.99% | 1.63% | -19.70% | 5.68% | 27.03% | 10.28% | 39.77% |
| 永赢上证科创板50成份指数A 023437 | 详情 | 指数型-股票 | 09-16 | 2.12% | -5.47% | -6.66% | 17.95% | 19.99% | 21.03% | 60.64% |
| 永赢上证科创板100指数增强发起A 021278 | 详情 | 指数型-股票 | 09-16 | 2.12% | -1.85% | -8.67% | 6.60% | 19.87% | 15.30% | 108.25% |
| 永赢上证科创板50成份指数C 023438 | 详情 | 指数型-股票 | 09-16 | 2.12% | -5.49% | -6.72% | 17.80% | 19.69% | 20.81% | 60.19% |
| 永赢上证科创板100指数增强发起C 021279 | 详情 | 指数型-股票 | 09-16 | 2.11% | -1.89% | -8.76% | 6.38% | 19.38% | 14.97% | 106.33% |
| 永赢数字经济智选混合发起A 018122 | 详情 | 混合型-偏股 | 09-16 | -1.62% | -15.45% | -21.59% | 1.15% | 18.68% | 7.72% | 78.65% |
| 永赢启源混合发起A 016560 | 详情 | 混合型-偏股 | 09-16 | -1.51% | -4.69% | -13.60% | 5.88% | 18.54% | 10.64% | 22.65% |
| 永赢数字经济智选混合发起C 018123 | 详情 | 混合型-偏股 | 09-16 | -1.62% | -15.48% | -21.67% | 0.96% | 18.24% | 7.42% | 76.31% |
| 永赢启源混合发起C 016561 | 详情 | 混合型-偏股 | 09-16 | -1.53% | -4.73% | -13.71% | 5.61% | 17.94% | 10.24% | 20.73% |
| 永赢上证科创板综合指数A 023941 | 详情 | 指数型-股票 | 09-16 | 1.26% | -6.22% | -11.25% | 8.38% | 15.49% | 14.74% | 53.99% |
| 永赢启鑫混合A 020138 | 详情 | 混合型-偏股 | 09-16 | -0.48% | -4.01% | 0.80% | -3.53% | 15.41% | 8.11% | 49.11% |
| 永赢上证科创板综合指数C 023942 | 详情 | 指数型-股票 | 09-16 | 1.26% | -6.24% | -11.29% | 8.28% | 15.26% | 14.58% | 53.59% |
| 永赢启鑫混合C 020139 | 详情 | 混合型-偏股 | 09-16 | -0.49% | -4.06% | 0.64% | -3.83% | 14.72% | 7.64% | 47.07% |
| 永赢高端装备智选混合发起A 015789 | 详情 | 混合型-偏股 | 09-16 | -0.79% | -12.13% | -25.00% | -27.39% | 14.26% | -27.89% | 4.06% |
| 永赢高端装备智选混合发起C 015790 | 详情 | 混合型-偏股 | 09-16 | -0.79% | -12.17% | -25.07% | -27.53% | 13.82% | -28.09% | 2.35% |
| 永赢国证商用卫星通信产业ETF发起联接A 024194 | 详情 | 指数型-股票 | 09-16 | 0.97% | -4.92% | -15.50% | -18.21% | 11.27% | -19.08% | 28.81% |
| 永赢国证商用卫星通信产业ETF发起联接C 024195 | 详情 | 指数型-股票 | 09-16 | 0.97% | -4.94% | -15.56% | -18.31% | 11.00% | -19.22% | 28.44% |
| 永赢医药健康A 008618 | 详情 | 股票型 | 09-16 | 0.50% | -6.16% | 27.35% | 25.77% | 10.88% | 30.81% | 27.54% |
| 永赢中证沪深港黄金产业股票ETF发起联接A 020411 | 详情 | 指数型-股票 | 09-16 | -3.26% | 6.16% | 11.82% | -9.99% | 10.75% | 1.43% | 100.14% |
| 永赢医药健康C 008619 | 详情 | 股票型 | 09-16 | 0.50% | -6.18% | 27.28% | 25.64% | 10.65% | 30.63% | 25.93% |
| 永赢中证沪深港黄金产业股票ETF发起联接C 020412 | 详情 | 指数型-股票 | 09-16 | -3.26% | 6.13% | 11.74% | -10.12% | 10.41% | 1.22% | 98.57% |
| 永赢稳健增利18个月持有混合A 010560 | 详情 | 混合型-偏债 | 09-16 | -0.28% | -0.48% | -0.62% | 2.54% | 8.99% | 6.02% | 21.34% |
| 永赢稳健增利18个月持有混合E 013595 | 详情 | 混合型-偏债 | 09-16 | -0.29% | -0.53% | -0.77% | 2.24% | 8.36% | 5.58% | 11.54% |
| 永赢资源慧选混合发起A 025216 | 详情 | 混合型-偏股 | 09-16 | -8.90% | -0.28% | -15.30% | -24.21% | 8.09% | -11.34% | 14.33% |
| 永赢创业板指数发起式A 007664 | 详情 | 指数型-股票 | 09-16 | -1.19% | -8.19% | -18.16% | -0.63% | 7.85% | 3.81% | 122.75% |
| 永赢稳健增长一年持有混合A 009932 | 详情 | 混合型-偏债 | 09-16 | -0.20% | -0.65% | -1.42% | 3.62% | 7.79% | 5.95% | 38.09% |
| 永赢创业板指数发起式C 007665 | 详情 | 指数型-股票 | 09-16 | -1.20% | -8.20% | -18.19% | -0.69% | 7.74% | 3.73% | 121.22% |
| 永赢资源慧选混合发起C 025217 | 详情 | 混合型-偏股 | 09-16 | -8.91% | -0.33% | -15.43% | -24.44% | 7.42% | -11.74% | 13.57% |
| 永赢稳健增长一年持有混合E 012442 | 详情 | 混合型-偏债 | 09-16 | -0.21% | -0.69% | -1.52% | 3.41% | 7.36% | 5.66% | 20.42% |
| 永赢元盈稳健多资产90天持有混合发起(FOF)A 025044 | 详情 | FOF-稳健型 | 09-14 | -0.31% | -0.12% | 0.26% | 1.36% | 6.09% | 3.60% | 7.78% |
| 永赢元盈稳健多资产90天持有混合发起(FOF)C 025045 | 详情 | FOF-稳健型 | 09-14 | -0.31% | -0.14% | 0.20% | 1.25% | 6.00% | 3.62% | 7.65% |
| 永赢睿信混合A 019431 | 详情 | 混合型-偏股 | 09-16 | -3.18% | -4.82% | -14.87% | -8.20% | 5.98% | -4.88% | 111.60% |
| 永赢匠心增利债券A 018746 | 详情 | 债券型-混合二级 | 09-16 | 0.24% | -0.09% | -3.42% | 4.46% | 5.78% | 6.34% | 15.38% |
| 永赢汇达6个月持有混合A 024638 | 详情 | 混合型-偏债 | 09-16 | 0.15% | 0.80% | 1.58% | 3.88% | 5.65% | 4.94% | 4.95% |
| 永赢汇达6个月持有混合C 024639 | 详情 | 混合型-偏债 | 09-16 | 0.14% | 0.77% | 1.52% | 3.78% | 5.43% | 4.78% | 4.70% |
| 永赢匠心增利债券C 018747 | 详情 | 债券型-混合二级 | 09-16 | 0.25% | -0.12% | -3.51% | 4.28% | 5.41% | 6.09% | 14.17% |
| 永赢睿信混合C 019432 | 详情 | 混合型-偏股 | 09-16 | -3.19% | -4.88% | -15.00% | -8.48% | 5.34% | -5.29% | 108.09% |
| 永赢裕益债券A 006443 | 详情 | 债券型-长债 | 09-16 | -0.01% | 0.06% | 1.34% | 3.79% | 4.90% | 4.91% | 35.90% |
| 永赢裕益债券C 006444 | 详情 | 债券型-长债 | 09-16 | -0.02% | 0.03% | 1.28% | 3.68% | 4.67% | 4.75% | 33.26% |
| 永赢邦利债券A 008558 | 详情 | 债券型-长债 | 09-16 | 0.05% | 0.15% | 1.47% | 2.86% | 4.59% | 3.79% | 26.55% |
| 永赢邦利债券C 008559 | 详情 | 债券型-长债 | 09-16 | 0.05% | 0.14% | 1.43% | 2.76% | 4.38% | 3.65% | 25.05% |
| 永赢鑫欣混合A 010923 | 详情 | 混合型-偏债 | 09-16 | -0.15% | -0.43% | -0.15% | 2.05% | 4.38% | 3.27% | 23.64% |
| 永赢国企机遇慧选混合发起A 023824 | 详情 | 混合型-偏股 | 09-16 | 2.64% | -2.64% | -14.69% | 5.07% | 4.20% | 6.57% | 1.54% |
| 永赢慧盈一年持有债券发起(FOF)A 013668 | 详情 | FOF-稳健型 | 09-14 | -0.15% | 0.01% | 0.50% | 1.72% | 4.19% | 3.79% | 11.37% |
| 永赢稳健增强债券A 014088 | 详情 | 债券型-混合二级 | 09-16 | -0.71% | -0.93% | -2.51% | 0.53% | 4.19% | 1.37% | 20.63% |
| 永赢瑞宁87个月定开债 009866 | 详情 | 债券型-长债 | 09-16 | 0.08% | 0.37% | 1.04% | 2.10% | 4.18% | 2.96% | 26.86% |
| 永赢宏益债券C 006708 | 详情 | 债券型-信用债 | 09-16 | 0.11% | 0.38% | 0.95% | 2.16% | 4.17% | 3.22% | 39.88% |
| 永赢添益债券 004230 | 详情 | 债券型-长债 | 09-16 | 0.01% | 0.08% | 0.90% | 2.39% | 4.16% | 3.22% | 47.69% |
| 永赢鑫辰混合A 012681 | 详情 | 混合型-偏债 | 09-16 | 0.03% | 0.22% | 0.67% | 1.42% | 4.13% | 2.73% | 10.72% |
| 永赢欣益纯债一年定开发起式 008722 | 详情 | 债券型-长债 | 09-16 | 0.04% | 0.17% | 0.84% | 2.61% | 4.05% | 3.67% | 30.43% |
| 永赢鑫辰混合C 012682 | 详情 | 混合型-偏债 | 09-16 | 0.03% | 0.21% | 0.65% | 1.37% | 4.03% | 2.66% | 9.95% |
| 永赢合嘉一年持有混合A 017220 | 详情 | 混合型-偏债 | 09-16 | -1.27% | -1.85% | 1.94% | 1.60% | 4.01% | 3.43% | 9.12% |
| 永赢惠添利灵活配置混合 005711 | 详情 | 混合型-灵活 | 09-16 | -1.65% | -5.82% | -17.94% | -7.23% | 4.00% | -5.14% | 108.79% |
| 永赢鑫辰混合E 023443 | 详情 | 混合型-偏债 | 09-16 | 0.03% | 0.20% | 0.60% | 1.25% | 3.98% | 2.62% | 6.33% |
| 永赢鑫欣混合C 018603 | 详情 | 混合型-偏债 | 09-16 | -0.16% | -0.46% | -0.25% | 1.83% | 3.97% | 2.99% | 31.57% |
| 永赢慧盈一年持有债券发起(FOF)C 013669 | 详情 | FOF-稳健型 | 09-14 | -0.16% | -0.03% | 0.40% | 1.51% | 3.77% | 3.50% | 9.22% |
| 永赢稳健增强债券C 014089 | 详情 | 债券型-混合二级 | 09-16 | -0.71% | -0.96% | -2.61% | 0.33% | 3.77% | 1.08% | 18.39% |
| 永赢添添欣12个月持有混合A 014892 | 详情 | 混合型-偏债 | 09-16 | -0.04% | -0.01% | 0.10% | 1.47% | 3.75% | 2.49% | 17.74% |
| 永赢国企机遇慧选混合发起C 023825 | 详情 | 混合型-偏股 | 09-16 | 2.63% | -2.68% | -14.79% | 4.81% | 3.68% | 6.19% | 0.97% |
| 永赢聚益债券C 006276 | 详情 | 债券型-信用债 | 09-16 | 0.07% | 0.31% | 0.80% | 1.87% | 3.63% | 2.74% | 32.34% |
| 永赢汇享债券A 021345 | 详情 | 债券型-混合二级 | 09-16 | -0.33% | -0.40% | -0.67% | 0.80% | 3.62% | 2.79% | 10.75% |
| 永赢合嘉一年持有混合C 017221 | 详情 | 混合型-偏债 | 09-16 | -1.28% | -1.89% | 1.84% | 1.39% | 3.59% | 3.13% | 7.50% |
| 永赢泰利债券A 007199 | 详情 | 债券型-长债 | 09-16 | 0.06% | 0.29% | 1.22% | 2.17% | 3.33% | 2.75% | 17.99% |
| 永赢添添欣12个月持有混合C 014893 | 详情 | 混合型-偏债 | 09-16 | -0.05% | -0.04% | 0.00% | 1.26% | 3.33% | 2.20% | 15.59% |
| 永赢泰利债券B 021387 | 详情 | 债券型-长债 | 09-16 | 0.06% | 0.28% | 1.23% | 2.16% | 3.32% | 2.75% | 7.28% |
| 永赢瑞益债券D 022667 | 详情 | 债券型-长债 | 09-16 | 0.06% | 0.24% | 0.80% | 1.88% | 3.26% | 2.68% | 5.24% |
| 永赢瑞益债券B 018961 | 详情 | 债券型-长债 | 09-16 | 0.06% | 0.21% | 0.73% | 1.73% | 3.23% | 2.53% | 9.86% |
| 永赢宏益债券A 006707 | 详情 | 债券型-信用债 | 09-16 | 0.07% | 0.28% | 0.68% | 1.69% | 3.21% | 2.50% | 33.48% |
| 永赢汇享债券C 021346 | 详情 | 债券型-混合二级 | 09-16 | -0.34% | -0.43% | -0.78% | 0.60% | 3.21% | 2.50% | 9.87% |
| 永赢中债3-5年政金债指数A 011983 | 详情 | 指数型-固收 | 09-16 | 0.04% | 0.15% | 0.57% | 1.80% | 3.19% | 2.60% | 21.64% |
| 永赢稳益债券 002169 | 详情 | 债券型-长债 | 09-16 | 0.07% | 0.23% | 0.73% | 1.84% | 3.18% | 2.64% | 40.89% |
| 永赢惠益债券A 006043 | 详情 | 债券型-利率债 | 09-16 | 0.03% | 0.12% | 0.65% | 1.94% | 3.17% | 2.84% | 34.81% |
| 永赢浩益一年定开债券发起 018206 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.18% | 0.66% | 1.72% | 3.16% | 2.53% | 9.58% |
| 永赢湖北国企债一年定开发起 015469 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.16% | 0.67% | 1.79% | 3.15% | 2.56% | 13.16% |
| 永赢凯利债券 007427 | 详情 | 债券型-长债 | 09-16 | 0.07% | 0.20% | 0.69% | 1.74% | 3.12% | 2.50% | 28.46% |
| 永赢瑞弘12个月持有期债券A 014375 | 详情 | 债券型-混合一级 | 09-16 | 0.04% | 0.07% | 0.60% | 1.92% | 3.12% | 2.54% | 7.23% |
| 永赢盈益债券C 006187 | 详情 | 债券型-长债 | 09-16 | 0.05% | 0.18% | 0.69% | 1.80% | 3.10% | 2.45% | 24.03% |
| 永赢安源60天滚动持有债券A 021077 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.29% | 0.83% | 1.63% | 3.09% | 2.24% | 7.17% |
| 永赢泰利债券C 007200 | 详情 | 债券型-长债 | 09-16 | 0.06% | 0.28% | 1.18% | 2.07% | 3.08% | 2.61% | 36.52% |
| 永赢中债3-5年政金债指数C 011984 | 详情 | 指数型-固收 | 09-16 | 0.03% | 0.14% | 0.55% | 1.73% | 3.07% | 2.52% | 20.10% |
| 永赢卓利债券 007373 | 详情 | 债券型-长债 | 09-16 | 0.06% | 0.19% | 0.69% | 1.67% | 3.04% | 2.44% | 25.29% |
| 永赢恒欣稳健养老目标三年持有混合(FOF)Y 018689 | 详情 | FOF-稳健型 | 09-14 | -0.55% | -1.25% | -2.28% | -2.48% | 3.02% | 1.29% | 16.46% |
| 永赢瑞益债券A 004238 | 详情 | 债券型-长债 | 09-16 | 0.07% | 0.21% | 0.74% | 1.74% | 3.01% | 2.48% | 50.31% |
| 永赢瑞弘12个月持有期债券C 019878 | 详情 | 债券型-混合一级 | 09-16 | 0.04% | 0.07% | 0.57% | 1.87% | 3.01% | 2.47% | 6.97% |
| 永赢智益纯债三个月 007482 | 详情 | 债券型-长债 | 09-16 | 0.04% | 0.20% | 0.69% | 1.68% | 2.99% | 2.45% | 27.29% |
| 永赢华嘉信用债A 010092 | 详情 | 债券型-混合一级 | 09-16 | -0.01% | -0.02% | 0.32% | 1.35% | 2.98% | 2.43% | 24.23% |
| 永赢中债-1-5年国开债指数A 009171 | 详情 | 指数型-固收 | 09-16 | 0.06% | 0.16% | 0.51% | 1.59% | 2.97% | 2.29% | 21.01% |
| 永赢中债-1-5年国开债指数C 009172 | 详情 | 指数型-固收 | 09-16 | 0.05% | 0.15% | 0.48% | 1.65% | 2.97% | 2.33% | 20.07% |
| 永赢安源60天滚动持有债券E 021079 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.27% | 0.80% | 1.58% | 2.97% | 2.18% | 7.05% |
| 永赢惠益债券C 006044 | 详情 | 债券型-利率债 | 09-16 | 0.03% | 0.10% | 0.60% | 1.83% | 2.96% | 2.68% | 32.92% |
| 永赢泽利一年定开 007691 | 详情 | 债券型-长债 | 09-16 | 0.05% | 0.18% | 0.66% | 1.65% | 2.94% | 2.37% | 21.12% |
| 永赢润益债券B 022662 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.17% | 1.20% | 2.72% | 2.92% | 3.39% | 1.59% |
| 永赢信利碳中和主题一年定开债 013654 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.12% | 0.60% | 1.79% | 2.89% | 2.35% | 16.41% |
| 永赢丰益债券 003898 | 详情 | 债券型-长债 | 09-16 | 0.06% | 0.23% | 0.62% | 1.57% | 2.88% | 2.30% | 40.37% |
| 永赢璟利债券A 020897 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.11% | 0.64% | 1.87% | 2.87% | 2.61% | 7.14% |
| 永赢安源60天滚动持有债券C 021078 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.27% | 0.77% | 1.54% | 2.87% | 2.10% | 6.78% |
| 永赢众利债券A 007279 | 详情 | 债券型-利率债 | 09-16 | 0.01% | 0.09% | 0.91% | 2.40% | 2.86% | 2.76% | 28.00% |
| 永赢元利债券A 007719 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.15% | 0.58% | 1.49% | 2.85% | 2.23% | 18.06% |
| 永赢伟益债券A 006635 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.11% | 0.83% | 2.26% | 2.84% | 2.96% | 33.09% |
| 永赢丰利债券A 005507 | 详情 | 债券型-信用债 | 09-16 | 0.05% | 0.19% | 0.62% | 1.53% | 2.80% | 2.17% | 34.76% |
| 永赢聚益债券A 006275 | 详情 | 债券型-信用债 | 09-16 | 0.07% | 0.22% | 0.60% | 1.45% | 2.79% | 2.12% | 30.66% |
| 永赢昌利债券A 007347 | 详情 | 债券型-长债 | 09-16 | 0.06% | 0.21% | 0.66% | 1.55% | 2.78% | 2.27% | 24.37% |
| 永赢伟益债券C 021055 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.11% | 0.84% | 2.24% | 2.77% | 2.92% | 8.44% |
| 永赢盈益债券A 006186 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.14% | 0.56% | 1.54% | 2.76% | 2.26% | 25.16% |
| 永赢荣益债券C 006093 | 详情 | 债券型-长债 | 09-16 | 0.06% | 0.26% | 0.59% | 1.41% | 2.75% | 1.95% | 35.20% |
| 永赢众利债券C 021054 | 详情 | 债券型-利率债 | 09-16 | 0.00% | 0.07% | 0.88% | 2.35% | 2.75% | 2.68% | 7.98% |
| 永赢逸享债券A 021241 | 详情 | 债券型-混合二级 | 09-16 | -0.08% | -0.27% | -0.30% | 0.74% | 2.75% | 1.82% | 12.72% |
| 永赢多元增利债券A 023282 | 详情 | 债券型-混合二级 | 09-16 | -0.05% | -0.09% | -0.14% | 0.93% | 2.72% | 2.24% | 5.74% |
| 永赢悦利债券 006944 | 详情 | 债券型-利率债 | 09-16 | 0.04% | 0.14% | 0.53% | 1.50% | 2.70% | 2.41% | 17.59% |
| 永赢易弘债券A 008302 | 详情 | 债券型-混合一级 | 09-16 | -0.01% | 0.02% | 0.15% | 1.16% | 2.70% | 2.32% | 24.60% |
| 永赢易弘债券B 022360 | 详情 | 债券型-混合一级 | 09-16 | -0.01% | 0.02% | 0.13% | 1.14% | 2.70% | 2.29% | 5.39% |
| 永赢双利债券A 002521 | 详情 | 债券型-混合二级 | 09-16 | -0.08% | -1.86% | -6.01% | -3.85% | 2.69% | -0.14% | 323.84% |
| 永赢华嘉信用债C 014167 | 详情 | 债券型-混合一级 | 09-16 | -0.01% | -0.04% | 0.25% | 1.20% | 2.68% | 2.21% | 16.62% |
| 永赢逸享债券B 025228 | 详情 | 债券型-混合二级 | 09-16 | -0.09% | -0.27% | -0.31% | 0.73% | 2.68% | 1.81% | 2.78% |
| 永赢璟利债券C 020898 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.10% | 0.61% | 1.77% | 2.67% | 2.49% | 7.02% |
| 永赢昭利债券B 022564 | 详情 | 债券型-信用债 | 09-16 | 0.05% | 0.20% | 0.63% | 1.49% | 2.66% | 2.14% | 4.29% |
| 永赢丰利债券C 005508 | 详情 | 债券型-信用债 | 09-16 | 0.04% | 0.18% | 0.59% | 1.44% | 2.65% | 2.05% | 32.47% |
| 永赢昭利债券A 017687 | 详情 | 债券型-信用债 | 09-16 | 0.05% | 0.20% | 0.62% | 1.49% | 2.65% | 2.14% | 12.38% |
| 永赢昭利债券D 018962 | 详情 | 债券型-信用债 | 09-16 | 0.05% | 0.19% | 0.62% | 1.48% | 2.65% | 2.13% | 10.00% |
| 永赢中债-优选投资级信用债(1-3年)指数A 025098 | 详情 | 指数型-固收 | 09-16 | 0.04% | 0.18% | 0.53% | 1.34% | 2.61% | 1.94% | 2.73% |
| 永赢轩益债券 014234 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.12% | 0.75% | 2.09% | 2.60% | 2.79% | 16.29% |
| 永赢华嘉信用债E 019068 | 详情 | 债券型-混合一级 | 09-16 | -0.01% | -0.04% | 0.26% | 1.26% | 2.60% | 2.31% | 8.48% |
| 永赢恒欣稳健养老目标三年持有混合(FOF)A 017146 | 详情 | FOF-稳健型 | 09-14 | -0.55% | -1.29% | -2.38% | -2.68% | 2.59% | 0.99% | 15.11% |
| 永赢昌利债券C 007348 | 详情 | 债券型-长债 | 09-16 | 0.05% | 0.19% | 0.61% | 1.45% | 2.57% | 2.12% | 19.07% |
| 永赢鑫盛混合A 011004 | 详情 | 混合型-偏债 | 09-16 | 0.05% | 0.17% | -0.02% | 0.66% | 2.57% | 1.67% | 11.99% |
| 永赢润益债券D 021587 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.08% | 0.85% | 1.97% | 2.54% | 2.39% | 6.36% |
| 永赢泰益债券A 006094 | 详情 | 债券型-长债 | 09-16 | 0.06% | 0.21% | 0.74% | 1.68% | 2.52% | 2.21% | 32.67% |
| 永赢昌益债券C 006661 | 详情 | 债券型-长债 | 09-16 | 0.06% | 0.22% | 0.67% | 1.62% | 2.52% | 2.14% | 21.19% |
| 永赢昌益债券A 006660 | 详情 | 债券型-长债 | 09-16 | 0.05% | 0.21% | 0.64% | 1.58% | 2.52% | 2.11% | 22.51% |
| 永赢颐利债券 006850 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.16% | 0.56% | 1.45% | 2.51% | 2.09% | 30.61% |
| 永赢润益债券A 006088 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.06% | 0.81% | 1.96% | 2.49% | 2.37% | 31.05% |
| 永赢安泽6个月持有债券A 021678 | 详情 | 债券型-混合一级 | 09-16 | 0.01% | 0.21% | 0.60% | 2.08% | 2.48% | 2.47% | 6.45% |
| 永赢增益债券A 005703 | 详情 | 债券型-长债 | 09-16 | 0.04% | 0.15% | 0.70% | 1.61% | 2.47% | 2.10% | 34.99% |
| 永赢元利债券C 007720 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.11% | 0.48% | 1.30% | 2.46% | 1.92% | 16.04% |
| 永赢合益债券 006771 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.11% | 0.55% | 1.45% | 2.40% | 2.01% | 23.43% |
| 永赢易弘债券C 018960 | 详情 | 债券型-混合一级 | 09-16 | -0.02% | -0.01% | 0.07% | 1.00% | 2.39% | 2.09% | 10.66% |
| 永赢安怡30天持有期债券A 021443 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.12% | 0.37% | 0.86% | 2.38% | 1.33% | 6.82% |
| 永赢安怡30天持有期债券E 021764 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.12% | 0.37% | 0.86% | 2.38% | 1.33% | 6.41% |
| 永赢安泽6个月持有债券E 021680 | 详情 | 债券型-混合一级 | 09-16 | 0.00% | 0.20% | 0.57% | 2.03% | 2.38% | 2.39% | 6.25% |
| 永赢泰益债券C 006095 | 详情 | 债券型-长债 | 09-16 | 0.06% | 0.21% | 0.73% | 1.60% | 2.36% | 2.09% | 30.41% |
| 永赢淳利债券 007374 | 详情 | 债券型-长债 | 09-16 | 0.04% | 0.16% | 0.59% | 1.37% | 2.36% | 1.94% | 21.56% |
| 永赢泰宁63个月定开债 010621 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.14% | 0.38% | 0.75% | 2.35% | 1.21% | 21.79% |
| 永赢荣益债券A 006092 | 详情 | 债券型-长债 | 09-16 | 0.07% | 0.28% | 0.56% | 1.27% | 2.33% | 1.76% | 35.81% |
| 永赢乾益债券 013077 | 详情 | 债券型-长债 | 09-16 | 0.05% | 0.14% | 0.51% | 1.22% | 2.33% | 1.76% | 16.77% |
| 永赢逸享债券C 021242 | 详情 | 债券型-混合二级 | 09-16 | -0.09% | -0.30% | -0.41% | 0.53% | 2.33% | 1.52% | 11.76% |
| 永赢祥益债券A 006505 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.17% | 0.48% | 1.14% | 2.32% | 1.69% | 27.77% |
| 永赢盛益债券A 006287 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.07% | 0.71% | 1.93% | 2.30% | 2.44% | 32.31% |
| 永赢多元增利债券C 023283 | 详情 | 债券型-混合二级 | 09-16 | -0.06% | -0.12% | -0.25% | 0.73% | 2.30% | 1.96% | 5.11% |
| 永赢腾利债券A 019217 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.12% | 0.54% | 1.40% | 2.29% | 1.83% | 6.53% |
| 永赢增益债券C 005704 | 详情 | 债券型-长债 | 09-16 | 0.04% | 0.13% | 0.66% | 1.53% | 2.28% | 1.97% | 32.84% |
| 永赢双利债券C 002522 | 详情 | 债券型-混合二级 | 09-16 | -0.09% | -1.89% | -6.11% | -4.05% | 2.27% | -0.43% | 45.11% |
| 永赢润益债券C 006089 | 详情 | 债券型-长债 | 09-16 | 0.01% | 0.04% | 0.76% | 1.85% | 2.27% | 2.22% | 28.88% |
| 永赢开泰中高等级中短债E 019070 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.14% | 0.44% | 1.07% | 2.26% | 1.66% | 8.47% |
| 永赢开泰中高等级中短债A 007542 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.14% | 0.43% | 1.07% | 2.25% | 1.65% | 23.66% |
| 永赢开泰中高等级中短债D 019069 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.14% | 0.43% | 1.06% | 2.25% | 1.65% | 7.61% |
| 永赢诚益债券A 006576 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.11% | 0.48% | 1.26% | 2.24% | 1.65% | 31.58% |
| 永赢坤益债券 014966 | 详情 | 债券型-长债 | 09-16 | 0.06% | 0.26% | 0.88% | 1.84% | 2.19% | 2.18% | 11.48% |
| 永赢安怡30天持有期债券C 021444 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.10% | 0.32% | 0.76% | 2.18% | 1.19% | 6.34% |
| 永赢安泽6个月持有债券C 021679 | 详情 | 债券型-混合一级 | 09-16 | 0.00% | 0.18% | 0.51% | 1.92% | 2.17% | 2.24% | 5.86% |
| 永赢通益债券A 006558 | 详情 | 债券型-长债 | 09-16 | 0.04% | 0.14% | 0.49% | 1.17% | 2.16% | 1.67% | 29.70% |
| 永赢祥益债券C 006506 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.15% | 0.45% | 1.06% | 2.15% | 1.58% | 26.12% |
| 永赢鑫盛混合C 019660 | 详情 | 混合型-偏债 | 09-16 | 0.05% | 0.14% | -0.12% | 0.44% | 2.15% | 1.38% | 9.59% |
| 永赢鼎利债券A 007692 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.12% | 0.37% | 0.98% | 2.13% | 1.52% | 20.72% |
| 永赢诚益债券C 006577 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.07% | 0.41% | 1.20% | 2.11% | 1.56% | 30.93% |
| 永赢安和30天持有债券A 022619 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.15% | 0.42% | 1.01% | 2.11% | 1.50% | 3.91% |
| 永赢盛益债券C 006288 | 详情 | 债券型-长债 | 09-16 | 0.01% | 0.04% | 0.66% | 1.82% | 2.08% | 2.29% | 30.09% |
| 永赢中债1-3年政金债指数 006925 | 详情 | 指数型-固收 | 09-16 | 0.02% | 0.14% | 0.50% | 1.32% | 2.06% | 1.83% | 24.07% |
| 永赢腾利债券C 019218 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.11% | 0.48% | 1.31% | 2.06% | 1.67% | 5.83% |
| 永赢开泰中高等级中短债C 007543 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.12% | 0.38% | 0.97% | 2.05% | 1.52% | 21.95% |
| 永赢月月享30天持有期短债A 017006 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.12% | 0.41% | 1.07% | 2.02% | 1.52% | 8.98% |
| 永赢安悦60天持有中短债债券A 016191 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.13% | 0.41% | 0.97% | 2.01% | 1.47% | 11.32% |
| 永赢添添悦6个月持有混合A 014678 | 详情 | 混合型-偏债 | 09-16 | -0.03% | -0.17% | -0.50% | 0.56% | 2.00% | 1.61% | 14.52% |
| 永赢季季享90天持有期中短债债券A 017328 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.14% | 0.38% | 0.92% | 1.97% | 1.41% | 10.09% |
| 永赢恒益债券 005705 | 详情 | 债券型-长债 | 09-16 | 0.01% | 0.09% | 0.60% | 1.65% | 1.95% | 2.09% | 35.76% |
| 永赢安和30天持有债券C 022620 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.14% | 0.37% | 0.92% | 1.92% | 1.37% | 3.56% |
| 永赢鼎利债券C 007693 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.10% | 0.32% | 0.85% | 1.90% | 1.34% | 19.18% |
| 永赢安盈90天滚动持有债券发起A 013699 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.12% | 0.40% | 0.96% | 1.88% | 1.40% | 13.85% |
| 永赢安裕120天滚动持有债券A 020939 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.15% | 0.47% | 1.02% | 1.88% | 1.47% | 6.57% |
| 永赢久利债券 007323 | 详情 | 债券型-长债 | 09-16 | 0.01% | 0.09% | 0.58% | 1.58% | 1.83% | 2.10% | 19.86% |
| 永赢同利债券A 007351 | 详情 | 债券型-长债 | 09-16 | 0.04% | 0.15% | 0.45% | 0.92% | 1.82% | 1.31% | 17.75% |
| 永赢安悦60天持有中短债债券C 016192 | 详情 | 债券型-中短债 | 09-16 | 0.02% | 0.10% | 0.35% | 0.87% | 1.80% | 1.32% | 10.43% |
| 永赢长远价值混合A 012406 | 详情 | 混合型-偏股 | 09-16 | -0.72% | -4.74% | 0.09% | -4.25% | 1.78% | -0.18% | -20.50% |
| 永赢月月享30天持有期短债C 017007 | 详情 | 债券型-中短债 | 09-16 | 0.02% | 0.09% | 0.35% | 0.95% | 1.76% | 1.33% | 8.06% |
| 永赢宏泰短债D 022660 | 详情 | 债券型-中短债 | 09-16 | 0.02% | 0.13% | 0.26% | 0.82% | 1.74% | 1.28% | 3.77% |
| 永赢季季享90天持有期中短债债券C 017329 | 详情 | 债券型-中短债 | 09-16 | 0.02% | 0.11% | 0.32% | 0.79% | 1.73% | 1.23% | 9.07% |
| 永赢迅利中高等级短债A 006852 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.13% | 0.39% | 0.85% | 1.72% | 1.24% | 22.15% |
| 永赢迅利中高等级短债D 022268 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.12% | 0.39% | 0.84% | 1.71% | 1.23% | 3.59% |
| 永赢添添悦6个月持有混合C 014679 | 详情 | 混合型-偏债 | 09-16 | -0.04% | -0.20% | -0.57% | 0.41% | 1.70% | 1.40% | 13.12% |
| 永赢安盈90天滚动持有债券发起C 013700 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.11% | 0.36% | 0.86% | 1.68% | 1.26% | 12.77% |
| 永赢宏泰短债A 015832 | 详情 | 债券型-中短债 | 09-16 | 0.02% | 0.13% | 0.38% | 0.82% | 1.68% | 1.23% | 10.76% |
| 永赢安裕120天滚动持有债券C 020940 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.13% | 0.42% | 0.92% | 1.68% | 1.32% | 6.07% |
| 永赢安泰中短债A 016674 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.14% | 0.37% | 0.80% | 1.67% | 1.20% | 9.90% |
| 永赢宏泰短债E 021307 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.14% | 0.37% | 0.82% | 1.67% | 1.23% | 4.96% |
| 永赢长远价值混合C 012407 | 详情 | 混合型-偏股 | 09-16 | -0.73% | -4.77% | 0.04% | -4.35% | 1.56% | -0.33% | -21.28% |
| 永赢同利债券C 007352 | 详情 | 债券型-长债 | 09-16 | 0.04% | 0.12% | 0.39% | 0.78% | 1.53% | 1.12% | 15.91% |
| 永赢悦享债券B 023546 | 详情 | 债券型-混合二级 | 09-16 | -0.77% | -0.02% | 1.04% | 0.36% | 1.52% | 1.80% | 3.99% |
| 永赢迅利中高等级短债E 009985 | 详情 | 债券型-中短债 | 09-16 | 0.02% | 0.10% | 0.34% | 0.74% | 1.50% | 1.09% | 14.62% |
| 永赢宏泰短债C 015833 | 详情 | 债券型-中短债 | 09-16 | 0.02% | 0.12% | 0.33% | 0.72% | 1.48% | 1.09% | 9.85% |
| 永赢永益债券A 005073 | 详情 | 债券型-长债 | 09-16 | 0.09% | 0.23% | -0.03% | 0.64% | 1.46% | 1.08% | 35.64% |
| 永赢安泰中短债D 022088 | 详情 | 债券型-中短债 | 09-16 | 0.02% | 0.12% | 0.32% | 0.70% | 1.46% | 1.05% | 3.24% |
| 永赢悦享债券A 020055 | 详情 | 债券型-混合二级 | 09-16 | -0.76% | -0.01% | 1.05% | 0.37% | 1.41% | 1.81% | 5.92% |
| 永赢沪深300ETF发起联接A 007538 | 详情 | 指数型-股票 | 09-16 | -1.82% | -3.43% | -6.42% | -2.18% | 1.38% | -1.24% | 58.98% |
| 永赢安泰中短债C 016675 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.12% | 0.31% | 0.67% | 1.38% | 0.99% | 8.81% |
| 永赢汇利六个月定开债 007086 | 详情 | 债券型-利率债 | 09-16 | 0.00% | 0.07% | 0.41% | 1.17% | 1.34% | 1.52% | 17.97% |
| 永赢中证同业存单AAA指数7天持有 016409 | 详情 | 指数型-固收 | 09-16 | 0.02% | 0.08% | 0.26% | 0.58% | 1.33% | 0.89% | 7.75% |
| 永赢永益债券C 005074 | 详情 | 债券型-长债 | 09-16 | 0.08% | 0.22% | -0.08% | 0.55% | 1.28% | 0.95% | 33.92% |
| 永赢沪深300ETF发起联接C 007539 | 详情 | 指数型-股票 | 09-16 | -1.82% | -3.44% | -6.45% | -2.23% | 1.28% | -1.31% | 57.80% |
| 永赢中证A500ETF发起联接A 023755 | 详情 | 指数型-股票 | 09-16 | -1.64% | -4.22% | -8.80% | -4.63% | 1.20% | -2.54% | 18.37% |
| 永赢中债-优选投资级信用债(1-3年)指数C 025099 | 详情 | 指数型-固收 | 09-16 | 0.05% | 0.17% | 0.51% | 1.16% | 1.16% | 1.16% | 1.16% |
| 永赢悦享债券C 020056 | 详情 | 债券型-混合二级 | 09-16 | -0.78% | -0.05% | 0.94% | 0.16% | 1.00% | 1.52% | 4.91% |
| 永赢鑫享混合A 008723 | 详情 | 混合型-偏债 | 09-16 | -0.96% | -0.06% | 1.75% | 5.60% | 0.94% | 3.85% | 19.68% |
| 永赢中证A500ETF发起联接C 023756 | 详情 | 指数型-股票 | 09-16 | -1.65% | -4.25% | -8.87% | -4.78% | 0.89% | -2.75% | 17.92% |
| 永赢泓利债券A 023248 | 详情 | 债券型-混合二级 | 09-16 | -0.48% | -1.02% | -0.74% | -0.75% | 0.83% | 0.43% | 0.90% |
| 永赢嘉益债券 006237 | 详情 | 债券型-长债 | 09-16 | -0.01% | -0.18% | -0.23% | 0.55% | 0.82% | 0.74% | 27.72% |
| 永赢鑫享混合D 022298 | 详情 | 混合型-偏债 | 09-16 | -0.96% | -0.07% | 1.72% | 5.55% | 0.79% | 3.72% | 7.52% |
| 永赢鑫享混合C 018648 | 详情 | 混合型-偏债 | 09-16 | -0.97% | -0.10% | 1.64% | 5.39% | 0.56% | 3.56% | 6.41% |
| 永赢通益债券C 006559 | 详情 | 债券型-长债 | 09-16 | 0.00% | 0.02% | 0.02% | 0.27% | 0.44% | 0.41% | 27.84% |
| 永赢泓利债券C 023249 | 详情 | 债券型-混合二级 | 09-16 | -0.49% | -1.05% | -0.84% | -0.95% | 0.42% | 0.15% | 0.45% |
| 永赢中债-优选投资级信用债(1-3年)指数E 025100 | 详情 | 指数型-固收 | 09-16 | 0.05% | -0.28% | 0.08% | 0.39% | 0.39% | 0.39% | 0.39% |
| 永赢国证自由现金流ETF联接A 025168 | 详情 | 指数型-股票 | 09-16 | -2.82% | -0.72% | 1.15% | -15.73% | 0.21% | -5.51% | 0.21% |
| 永赢昭利债券C 017688 | 详情 | 债券型-信用债 | 09-16 | 0.00% | -0.10% | -0.20% | -0.40% | 0.10% | -0.35% | 3.80% |
| 永赢国证自由现金流ETF联接C 025169 | 详情 | 指数型-股票 | 09-16 | -2.82% | -0.75% | 1.07% | -15.86% | -0.09% | -5.71% | -0.09% |
| 永赢中证500指数增强发起A 022311 | 详情 | 指数型-股票 | 09-16 | -2.50% | -5.87% | -15.67% | -10.56% | -0.47% | -3.28% | 22.87% |
| 永赢中证500指数增强发起C 022312 | 详情 | 指数型-股票 | 09-16 | -2.51% | -5.90% | -15.75% | -10.74% | -0.87% | -3.56% | 22.13% |
| 永赢合享混合发起A 014598 | 详情 | 混合型-灵活 | 09-16 | -1.68% | -3.46% | -3.92% | -5.27% | -1.13% | -0.17% | 26.65% |
| 永赢合享混合发起C 014599 | 详情 | 混合型-灵活 | 09-16 | -1.69% | -3.50% | -4.03% | -5.46% | -1.50% | -0.43% | 24.38% |
| 永赢中证A500指数增强A 023305 | 详情 | 指数型-股票 | 09-16 | -1.90% | -5.03% | -18.65% | -12.78% | -1.54% | -7.26% | 19.07% |
| 永赢中证港股通央企红利ETF联接A 023534 | 详情 | 指数型-股票 | 09-16 | -1.70% | 4.76% | 1.98% | -4.72% | -1.68% | -0.45% | -2.35% |
| 永赢中证港股通央企红利ETF联接C 023535 | 详情 | 指数型-股票 | 09-16 | -1.72% | 4.74% | 1.92% | -4.84% | -1.92% | -0.63% | -2.61% |
| 永赢中证A500指数增强C 023306 | 详情 | 指数型-股票 | 09-16 | -1.91% | -5.06% | -18.73% | -12.95% | -1.94% | -7.52% | 18.42% |
| 永赢股息优选A 008480 | 详情 | 混合型-偏股 | 09-16 | -2.20% | 1.16% | 2.08% | -5.56% | -2.25% | -5.70% | 40.52% |
| 永赢股息优选C 008481 | 详情 | 混合型-偏股 | 09-16 | -2.20% | 1.14% | 2.03% | -5.66% | -2.46% | -5.85% | 38.75% |
| 永赢乾元三年定开 007944 | 详情 | 混合型-偏股 | 09-16 | -3.82% | -0.20% | -0.43% | -12.41% | -3.15% | -5.44% | -10.53% |
| 永赢惠添益混合A 011203 | 详情 | 混合型-偏股 | 09-16 | -4.06% | -0.91% | -1.70% | -13.90% | -4.57% | -7.41% | -31.66% |
| 永赢惠添益混合C 011204 | 详情 | 混合型-偏股 | 09-16 | -4.08% | -0.95% | -1.81% | -14.08% | -4.96% | -7.68% | -33.17% |
| 永赢惠泽一年 006836 | 详情 | 混合型-灵活 | 09-16 | -1.01% | -3.07% | -2.75% | -14.64% | -6.10% | -8.29% | 57.95% |
| 永赢新能源智选混合发起A 015828 | 详情 | 混合型-偏股 | 09-16 | -2.27% | -11.21% | -18.26% | -1.17% | -7.36% | -12.50% | -52.56% |
| 永赢新能源智选混合发起C 015829 | 详情 | 混合型-偏股 | 09-16 | -2.30% | -11.26% | -18.36% | -1.40% | -7.73% | -12.76% | -53.36% |
| 永赢中证A50指数增强发起A 022204 | 详情 | 指数型-股票 | 09-16 | -2.79% | -6.67% | -11.09% | -9.42% | -8.42% | -10.17% | 9.01% |
| 永赢上证科创板人工智能指数发起A 024774 | 详情 | 指数型-股票 | 09-16 | 0.09% | -7.90% | -14.36% | -7.69% | -8.44% | -2.87% | 10.74% |
| 永赢上证科创板人工智能指数发起E 024776 | 详情 | 指数型-股票 | 09-16 | 0.09% | -7.91% | -14.38% | -7.72% | -8.53% | -2.94% | 10.62% |
| 永赢上证科创板人工智能指数发起C 024775 | 详情 | 指数型-股票 | 09-16 | 0.09% | -7.92% | -14.40% | -7.78% | -8.62% | -3.01% | 10.50% |
| 永赢中证A50指数增强发起C 022205 | 详情 | 指数型-股票 | 09-16 | -2.80% | -6.71% | -11.18% | -9.61% | -8.81% | -10.42% | 8.21% |
| 永赢智能领先混合A 006266 | 详情 | 混合型-偏股 | 09-16 | 0.21% | -3.00% | -23.35% | -15.27% | -15.42% | -14.72% | 164.57% |
| 永赢智能领先混合C 006269 | 详情 | 混合型-偏股 | 09-16 | 0.20% | -3.02% | -23.39% | -15.36% | -15.59% | -14.85% | 160.16% |
| 永赢医药创新智选混合发起A 015915 | 详情 | 混合型-偏股 | 09-16 | -1.33% | -5.20% | 16.42% | 5.11% | -16.22% | 2.37% | 62.21% |
| 永赢医药创新智选混合发起C 015916 | 详情 | 混合型-偏股 | 09-16 | -1.34% | -5.22% | 16.31% | 4.90% | -16.56% | 2.10% | 59.82% |
| 永赢中证港股通医疗主题ETF发起联接A 024860 | 详情 | 指数型-股票 | 09-16 | -1.42% | 0.71% | 26.58% | 5.81% | -16.83% | 2.54% | -12.38% |
| 永赢中证港股通医疗主题ETF发起联接C 024861 | 详情 | 指数型-股票 | 09-16 | -1.42% | 0.69% | 26.52% | 5.71% | -16.99% | 2.40% | -12.56% |
| 永赢国证通用航空产业ETF发起联接A 023530 | 详情 | 指数型-股票 | 09-16 | -3.11% | -2.80% | -13.83% | -25.79% | -17.19% | -25.76% | -13.12% |
| 永赢国证通用航空产业ETF发起联接C 023531 | 详情 | 指数型-股票 | 09-16 | -3.12% | -2.82% | -13.89% | -25.89% | -17.41% | -25.89% | -13.45% |
| 永赢低碳环保智选混合发起A 016386 | 详情 | 混合型-偏股 | 09-16 | -5.37% | -12.66% | -18.59% | -14.04% | -17.59% | -12.88% | -24.56% |
| 永赢低碳环保智选混合发起C 016387 | 详情 | 混合型-偏股 | 09-16 | -5.38% | -12.69% | -18.68% | -14.22% | -17.92% | -13.12% | -25.72% |
| 永赢港股通优质成长一年混合 011315 | 详情 | 混合型-偏股 | 09-16 | -5.82% | -3.96% | -19.24% | -13.52% | -18.86% | -14.62% | -19.57% |
| 永赢成长领航混合A 010562 | 详情 | 混合型-偏股 | 09-16 | 0.21% | -2.97% | -24.86% | -17.25% | -18.87% | -16.22% | 4.83% |
| 永赢成长领航混合C 010563 | 详情 | 混合型-偏股 | 09-16 | 0.21% | -2.99% | -24.90% | -17.34% | -19.04% | -16.35% | 3.61% |
| 永赢消费主题A 006252 | 详情 | 混合型-灵活 | 09-16 | -4.58% | 0.79% | 3.61% | -15.80% | -20.16% | -13.42% | 72.56% |
| 永赢消费主题C 006253 | 详情 | 混合型-灵活 | 09-16 | -4.59% | 0.78% | 3.55% | -15.88% | -20.32% | -13.54% | 69.66% |
| 永赢新兴消费智选混合发起A 016502 | 详情 | 混合型-偏股 | 09-16 | -5.47% | -0.30% | 0.98% | -18.80% | -22.42% | -17.43% | 2.40% |
| 永赢新兴消费智选混合发起C 016503 | 详情 | 混合型-偏股 | 09-16 | -5.48% | -0.34% | 0.88% | -18.97% | -22.73% | -17.66% | 0.96% |
| 永赢恒生消费指数发起(QDII)A 024393 | 详情 | 指数型-海外股票 | 09-16 | -3.01% | -6.91% | -6.91% | -15.82% | -22.88% | -14.68% | -21.06% |
| 永赢消费鑫选6个月持有混合A 016384 | 详情 | 混合型-偏股 | 09-16 | -1.20% | -2.11% | -2.49% | -11.95% | -23.11% | -17.12% | -2.56% |
| 永赢恒生消费指数发起(QDII)C 024394 | 详情 | 指数型-海外股票 | 09-16 | -3.01% | -6.94% | -6.98% | -15.96% | -23.15% | -14.91% | -21.37% |
| 永赢消费鑫选6个月持有混合C 016385 | 详情 | 混合型-偏股 | 09-16 | -1.21% | -2.16% | -2.61% | -12.17% | -23.50% | -17.42% | -4.41% |
| 永赢中证全指医疗器械ETF发起联接A 013415 | 详情 | 指数型-股票 | 09-16 | -2.28% | -4.76% | -0.83% | -14.86% | -24.06% | -12.89% | -46.41% |
| 永赢中证全指医疗器械ETF发起联接C 013416 | 详情 | 指数型-股票 | 09-16 | -2.28% | -4.77% | -0.88% | -14.95% | -24.22% | -13.01% | -46.92% |
| 永赢优质生活混合A 015287 | 详情 | 混合型-偏股 | 09-16 | -1.09% | -2.31% | -4.10% | -16.88% | -24.41% | -18.25% | -28.20% |
| 永赢优质生活混合C 015288 | 详情 | 混合型-偏股 | 09-16 | -1.10% | -2.38% | -4.26% | -17.15% | -24.87% | -18.60% | -30.17% |
| 永赢消费龙头智选混合发起A 016549 | 详情 | 混合型-偏股 | 09-16 | -1.32% | -4.23% | -2.80% | -17.15% | -26.60% | -16.07% | -22.80% |
| 永赢消费龙头智选混合发起C 016550 | 详情 | 混合型-偏股 | 09-16 | -1.32% | -4.28% | -2.90% | -17.32% | -26.91% | -16.31% | -24.02% |
| 永赢先进制造智选混合发起A 018124 | 详情 | 混合型-偏股 | 09-16 | -4.55% | -8.28% | -23.17% | -21.33% | -27.88% | -27.96% | 80.79% |
| 永赢先进制造智选混合发起C 018125 | 详情 | 混合型-偏股 | 09-16 | -4.55% | -8.31% | -23.24% | -21.49% | -28.18% | -28.16% | 78.41% |
| 永赢红利慧选混合发起A 020287 | 详情 | 混合型-偏股 | 09-16 | -2.83% | -4.71% | -26.82% | -30.88% | -29.01% | -28.44% | -26.21% |
| 永赢红利慧选混合发起C 020288 | 详情 | 混合型-偏股 | 09-16 | -2.84% | -4.75% | -26.90% | -31.02% | -29.30% | -28.66% | -27.00% |
| 永赢港股通科技智选混合发起A 024735 | 详情 | 混合型-偏股 | 09-16 | -3.27% | -5.97% | -17.25% | -9.48% | -32.00% | -17.61% | -21.21% |
| 永赢港股通品质生活慧选混合A 009983 | 详情 | 混合型-偏股 | 09-16 | -3.17% | -7.51% | -7.33% | -23.89% | -32.40% | -23.57% | -36.53% |
| 永赢港股通科技智选混合发起C 024736 | 详情 | 混合型-偏股 | 09-16 | -3.28% | -6.02% | -17.37% | -9.75% | -32.40% | -17.96% | -21.74% |
| 永赢新兴产业智选混合发起A 024319 | 详情 | 混合型-偏股 | 09-16 | -1.50% | -8.96% | -24.46% | -28.52% | -32.49% | -23.28% | -32.97% |
| 永赢港股通品质生活慧选混合C 021918 | 详情 | 混合型-偏股 | 09-16 | -3.18% | -7.55% | -7.47% | -24.11% | -32.80% | -23.88% | -7.63% |
| 永赢新兴产业智选混合发起C 024320 | 详情 | 混合型-偏股 | 09-16 | -1.49% | -9.01% | -24.57% | -28.74% | -32.89% | -23.61% | -33.37% |
| 永赢北证50成份指数发起A 023886 | 详情 | 指数型-股票 | 09-16 | -2.69% | -2.93% | -16.68% | -23.41% | -33.75% | -25.55% | -21.37% |
| 永赢新材料智选混合发起A 024737 | 详情 | 混合型-偏股 | 09-16 | 4.48% | -1.66% | -26.68% | -27.10% | -33.81% | -30.06% | -19.99% |
| 永赢北证50成份指数发起C 023887 | 详情 | 指数型-股票 | 09-16 | -2.68% | -2.95% | -16.74% | -23.53% | -33.94% | -25.70% | -21.70% |
| 永赢新材料智选混合发起C 024738 | 详情 | 混合型-偏股 | 09-16 | 4.48% | -1.71% | -26.79% | -27.33% | -34.21% | -30.35% | -20.52% |
| 永赢信息产业智选混合发起A 023753 | 详情 | 混合型-偏股 | 09-16 | -0.53% | -1.38% | -22.98% | -34.71% | -36.86% | -29.55% | -38.55% |
| 永赢信息产业智选混合发起C 023754 | 详情 | 混合型-偏股 | 09-16 | -0.56% | -1.44% | -23.10% | -34.92% | -37.23% | -29.85% | -39.14% |
| 永赢价值回报混合C 024673 | 详情 | 混合型-偏股 | 09-16 | -3.91% | -0.96% | -1.75% | -14.92% | - | -10.26% | -10.40% |
| 永赢价值回报混合A 024672 | 详情 | 混合型-偏股 | 09-16 | -3.90% | -0.90% | -1.60% | -14.66% | - | -9.87% | -9.93% |
| 永赢沪深300指数增强A 024576 | 详情 | 指数型-股票 | 09-16 | -1.47% | -3.61% | -9.99% | -9.76% | - | -1.31% | -1.82% |
| 永赢沪深300指数增强C 024577 | 详情 | 指数型-股票 | 09-16 | -1.48% | -3.65% | -10.08% | -9.95% | - | -1.60% | -2.18% |
| 永赢元享稳健多资产90天持有混合发起(FOF)A 025046 | 详情 | FOF-稳健型 | 09-14 | -0.14% | -0.36% | -0.80% | -0.15% | - | 2.57% | 3.53% |
| 永赢元享稳健多资产90天持有混合发起(FOF)C 025047 | 详情 | FOF-稳健型 | 09-14 | -0.15% | -0.39% | -0.87% | -0.32% | - | 2.33% | 3.22% |
| 永赢优选增强债券A 025962 | 详情 | 债券型-混合二级 | 09-16 | -0.18% | -0.52% | -2.30% | 1.50% | - | 5.36% | 6.15% |
| 永赢优选增强债券C 025963 | 详情 | 债券型-混合二级 | 09-16 | -0.19% | -0.55% | -2.40% | 1.30% | - | 5.07% | 5.82% |
| 永赢国证港股通互联网ETF联接A 025765 | 详情 | 指数型-股票 | 09-16 | -3.23% | -9.01% | -6.06% | -19.09% | - | -29.51% | -29.51% |
| 永赢国证港股通互联网ETF联接C 025766 | 详情 | 指数型-股票 | 09-16 | -3.23% | -9.02% | -6.09% | -19.13% | - | -29.56% | -29.56% |
| 永赢启航慧选混合A 025439 | 详情 | 混合型-偏股 | 09-16 | -3.13% | -3.18% | -3.50% | -16.97% | - | -16.96% | -17.25% |
| 永赢启航慧选混合C 025440 | 详情 | 混合型-偏股 | 09-16 | -3.14% | -3.23% | -3.62% | -17.19% | - | -17.26% | -17.57% |
| 永赢汇欣混合C 025998 | 详情 | 混合型-偏债 | 09-16 | -0.02% | -0.23% | -1.07% | 0.54% | - | 1.47% | 1.47% |
| 永赢汇欣混合A 025997 | 详情 | 混合型-偏债 | 09-16 | -0.01% | -0.19% | -0.97% | 0.75% | - | 1.76% | 1.77% |
| 永赢价值核心混合A 026440 | 详情 | 混合型-偏股 | 09-16 | -3.84% | -0.73% | -1.14% | -10.99% | - | - | -10.00% |
| 永赢价值核心混合C 026441 | 详情 | 混合型-偏股 | 09-16 | -3.84% | -0.77% | -1.29% | -11.26% | - | - | -10.35% |
| 永赢国证工业软件主题指数A 026131 | 详情 | 指数型-股票 | 09-16 | -2.11% | -7.60% | -17.01% | -12.40% | - | - | -16.98% |
| 永赢中证工程机械主题指数A 026129 | 详情 | 指数型-股票 | 09-16 | -6.45% | -6.80% | -12.82% | -15.92% | - | - | -19.04% |
| 永赢国证工业软件主题指数C 026132 | 详情 | 指数型-股票 | 09-16 | -2.11% | -7.62% | -17.06% | -12.49% | - | - | -17.09% |
| 永赢上证科创板200指数A 026428 | 详情 | 指数型-股票 | 09-16 | 1.31% | -2.36% | -14.54% | 1.24% | - | - | 0.95% |
| 永赢中证工程机械主题指数C 026130 | 详情 | 指数型-股票 | 09-16 | -6.45% | -6.83% | -12.87% | -16.00% | - | - | -19.10% |
| 永赢上证科创板200指数C 026429 | 详情 | 指数型-股票 | 09-16 | 1.32% | -2.37% | -14.56% | 1.20% | - | - | 0.95% |
| 永赢产业机遇智选混合发起A 026680 | 详情 | 混合型-偏股 | 09-16 | -4.08% | -9.85% | -15.22% | -12.97% | - | - | -5.37% |
| 永赢产业机遇智选混合发起C 026681 | 详情 | 混合型-偏股 | 09-16 | -4.07% | -9.88% | -15.30% | -13.15% | - | - | -5.59% |
| 永赢丰享90天持有债券C 026406 | 详情 | 债券型-混合二级 | 09-16 | -0.08% | 0.08% | 0.45% | 1.21% | - | - | 1.22% |
| 永赢丰享90天持有债券A 026405 | 详情 | 债券型-混合二级 | 09-16 | -0.08% | 0.10% | 0.51% | 1.31% | - | - | 1.33% |
| 永赢锐见成长混合A 026684 | 详情 | 混合型-偏股 | 09-16 | -0.91% | -1.44% | -8.50% | -8.52% | - | - | -8.52% |
| 永赢锐见成长混合C 026685 | 详情 | 混合型-偏股 | 09-16 | -0.93% | -1.49% | -8.60% | -8.72% | - | - | -8.72% |
| 永赢元嘉平衡多资产90天持有混合(FOF)A 025538 | 详情 | FOF-均衡型 | 09-14 | -0.74% | -1.60% | -3.10% | - | - | - | -4.61% |
| 永赢元嘉平衡多资产90天持有混合(FOF)C 025539 | 详情 | FOF-均衡型 | 09-14 | -0.74% | -1.62% | -3.17% | - | - | - | -4.70% |
| 永赢元鑫稳健多资产六个月持有混合(FOF)A 026707 | 详情 | FOF-稳健型 | 09-14 | -0.35% | -0.68% | -1.40% | - | - | - | -0.53% |
| 永赢元鑫稳健多资产六个月持有混合(FOF)C 026708 | 详情 | FOF-稳健型 | 09-14 | -0.35% | -0.71% | -1.47% | - | - | - | -0.67% |
| 永赢致远成长混合A 026367 | 详情 | 混合型-偏股 | 09-16 | -1.55% | -3.70% | -11.45% | - | - | - | -11.60% |
| 永赢致远成长混合C 026368 | 详情 | 混合型-偏股 | 09-16 | -1.56% | -3.74% | -11.55% | - | - | - | -11.71% |
| 永赢中债-优选投资级信用债(1-3年)指数D 027456 | 详情 | 指数型-固收 | 09-16 | 0.05% | 0.19% | 0.53% | - | - | - | 0.80% |
| 永赢裕鑫稳健多资产六个月持有混合(FOF)C 026725 | 详情 | FOF-稳健型 | 09-11 | -0.10% | -0.11% | - | - | - | - | -0.78% |
| 永赢裕鑫稳健多资产六个月持有混合(FOF)A 026724 | 详情 | FOF-稳健型 | 09-11 | -0.10% | -0.09% | - | - | - | - | -0.74% |
| 永赢润泽增强债券C 027857 | 详情 | 债券型-混合二级 | 09-16 | - | 0.43% | 0.74% | - | - | - | 0.74% |
| 永赢润泽增强债券A 027856 | 详情 | 债券型-混合二级 | 09-16 | - | 0.45% | 0.79% | - | - | - | 0.79% |
| 永赢景气机遇慧选混合发起A 027897 | 详情 | 混合型-偏股 | 09-11 | -3.41% | -4.45% | - | - | - | - | 2.80% |
| 永赢景气机遇慧选混合发起C 027898 | 详情 | 混合型-偏股 | 09-11 | -3.43% | -4.49% | - | - | - | - | 2.73% |
| 永赢元顺稳健多资产三个月持有混合(FOF)A 028304 | 详情 | FOF-稳健型 | 09-11 | -0.06% | 0.09% | - | - | - | - | 0.20% |
| 永赢元顺稳健多资产三个月持有混合(FOF)C 028305 | 详情 | FOF-稳健型 | 09-11 | -0.06% | 0.07% | - | - | - | - | 0.17% |
| 永赢承鑫混合A 028223 | 详情 | 混合型-偏股 | 09-11 | -0.55% | - | - | - | - | - | -0.68% |
| 永赢承鑫混合C 028224 | 详情 | 混合型-偏股 | 09-11 | -0.56% | - | - | - | - | - | -0.69% |
| 永赢嘉鑫增利债券A 028587 | 详情 | 债券型-混合二级 | 09-11 | -0.38% | - | - | - | - | - | -0.43% |
| 永赢嘉鑫增利债券C 028588 | 详情 | 债券型-混合二级 | 09-11 | -0.38% | - | - | - | - | - | -0.43% |
| 永赢中证全指证券公司指数C 028608 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 永赢中证全指证券公司指数A 028607 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 永赢多元增利债券D 028960 | 详情 | 债券型-混合二级 | 09-16 | -0.06% | - | - | - | - | - | 0.04% |
| 永赢多元增利债券E 028961 | 详情 | 债券型-混合二级 | 09-16 | -0.05% | - | - | - | - | - | 0.09% |
货币/理财型基金
最新更新日期：2026-09-16
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 永赢天天利货币A 004545 | 详情 | 09-16 | 1.3340% | 1.29% | 1.28% | 1.28% | 0.32% | 0.66% |
| 永赢货币A 000533 | 详情 | 09-16 | 1.1380% | 1.13% | 1.17% | 1.16% | 0.29% | 0.61% |
| 永赢天天利货币E 012105 | 详情 | 09-16 | 1.0910% | 1.05% | 1.04% | 1.03% | 0.26% | 0.54% |
| 永赢货币E 012104 | 详情 | 09-16 | 0.8950% | 0.89% | 0.92% | 0.92% | 0.23% | 0.49% |
| 永赢现金惠货币 026422 | 详情 | 09-16 | 0.7050% | 0.72% | 0.71% | 0.71% | 0.18% | 0.36% |
场内基金
最新更新日期：2026-09-16
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 卫星ETF永赢 159206 | 详情 | 09-16 | 1.02% | -5.22% | -16.53% | -19.44% | 16.97% | -18.81% | 36.23% |
| 黄金股ETF永赢 517520 | 详情 | 09-16 | -3.45% | 6.64% | 12.83% | -10.05% | 14.39% | 4.22% | 113.78% |
| 科创增强ETF永赢 588520 | 详情 | 09-16 | 0.74% | -6.01% | -9.24% | -0.25% | 6.04% | 7.45% | 37.04% |
| A500ETF永赢 159386 | 详情 | 09-16 | -1.85% | -4.45% | -8.89% | -4.33% | 3.21% | -1.02% | 24.79% |
| 现金流ETF永赢 159223 | 详情 | 09-16 | -2.97% | -0.75% | 1.30% | -16.08% | 2.07% | -5.19% | 12.18% |
| 深证100ETF永赢 159721 | 详情 | 09-16 | -2.61% | -7.18% | -14.33% | -2.79% | 2.01% | -0.40% | 0.76% |
| 沪深300ETF永赢 563520 | 详情 | 09-16 | -1.93% | -3.62% | -6.70% | -2.21% | 1.66% | -1.19% | 17.02% |
| 港股央企红利ETF永赢 159266 | 详情 | 09-16 | -1.80% | 5.08% | 2.28% | -4.51% | -0.75% | 0.48% | -0.26% |
| 港股医疗ETF永赢 159366 | 详情 | 09-16 | -1.32% | 0.47% | 28.15% | 6.31% | -15.71% | 4.31% | 42.82% |
| 通用航空ETF永赢 159378 | 详情 | 09-16 | -3.30% | -2.45% | -14.19% | -26.87% | -17.05% | -26.40% | 1.27% |
| 医疗器械ETF永赢 159883 | 详情 | 09-16 | -2.34% | -4.85% | -0.79% | -15.15% | -24.17% | -12.73% | -57.42% |
| 红利低波ETF永赢 563690 | 详情 | 09-16 | -1.81% | 3.00% | 3.45% | -2.47% | - | 0.35% | 2.58% |
| 科创债ETF永赢 511150 | 详情 | 09-16 | 0.04% | 0.19% | 0.57% | 1.38% | - | 1.91% | 2.37% |
| 家居家电ETF永赢 515730 | 详情 | 09-16 | -2.22% | -1.99% | -9.33% | -19.12% | - | -19.82% | -17.80% |
| 科创创业人工智能ETF永赢 159141 | 详情 | 09-16 | 0.32% | -6.82% | -14.82% | 9.60% | - | 14.68% | 14.57% |
| 养殖ETF永赢 159165 | 详情 | 09-16 | -6.17% | 0.90% | 6.26% | -18.40% | - | - | -13.95% |
| 港股通互联网ETF永赢 159170 | 详情 | 09-16 | -3.38% | -9.25% | -5.92% | -19.75% | - | - | -19.89% |
| 科创芯片设计ETF永赢 589420 | 详情 | 09-16 | 1.28% | -5.99% | - | - | - | - | -26.34% |
| 价值ETF永赢 159085 | 详情 | 09-16 | -3.12% | -0.28% | - | - | - | - | 1.98% |
| 云计算ETF永赢 517230 | 详情 | 09-16 | -1.06% | -6.19% | - | - | - | - | -6.06% |
| 电池ETF永赢 158019 | 详情 | 09-16 | -2.12% | - | - | - | - | - | -9.23% |