永赢基金管理有限公司

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最新更新日期：2026-02-13

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基金名称 代码 收益详情 基金类型 日期

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永赢科技智选混合发起A 022364 详情 混合型-偏股 02-13 2.04% 3.35% 11.87% 49.78% 206.08% -1.23% 273.32%
永赢科技智选混合发起C 022365 详情 混合型-偏股 02-13 2.02% 3.30% 11.70% 49.33% 204.16% -1.30% 270.37%
永赢睿恒混合A 017234 详情 混合型-偏股 02-13 4.35% 7.09% 15.76% 56.06% 145.22% 12.21% 145.96%
永赢睿恒混合C 022368 详情 混合型-偏股 02-13 4.33% 7.04% 15.58% 55.62% 143.81% 12.13% 144.30%
永赢融安混合A 020755 详情 混合型-偏股 02-13 3.40% 7.21% 17.82% 45.49% 129.62% 15.04% 150.49%
永赢融安混合C 020758 详情 混合型-偏股 02-13 3.39% 7.15% 17.65% 45.06% 128.27% 14.96% 148.33%
永赢锐见进取混合A 022717 详情 混合型-偏股 02-13 3.06% 8.54% 24.19% 41.55% 111.89% 12.94% 111.59%
永赢锐见进取混合C 022718 详情 混合型-偏股 02-13 3.05% 8.49% 24.02% 41.13% 110.63% 12.87% 110.27%
永赢高端制造混合A 007113 详情 混合型-偏股 02-13 0.48% 6.11% 15.12% 44.73% 107.41% 4.66% 105.52%
永赢成长远航一年持有混合A 015079 详情 混合型-偏股 02-13 3.72% 8.37% 17.57% 49.49% 107.37% 12.06% 73.96%
永赢高端制造混合C 007114 详情 混合型-偏股 02-13 0.48% 6.10% 15.07% 44.59% 107.00% 4.64% 102.94%
永赢成长远航一年持有混合C 015080 详情 混合型-偏股 02-13 3.71% 8.29% 17.34% 48.88% 105.70% 11.95% 68.67%
永赢惠添盈一年持有混合 012530 详情 混合型-偏股 02-13 0.69% 6.40% 17.88% 65.71% 98.88% 14.52% 68.87%
永赢高端装备智选混合发起A 015789 详情 混合型-偏股 02-13 -2.98% -11.37% 60.54% 67.51% 98.85% 6.21% 53.27%
永赢高端装备智选混合发起C 015790 详情 混合型-偏股 02-13 -2.98% -11.40% 60.40% 67.18% 98.07% 6.16% 51.11%
永赢睿信混合A 019431 详情 混合型-偏股 02-13 1.24% 0.45% 9.55% 29.78% 97.02% 5.71% 135.16%
永赢睿信混合C 019432 详情 混合型-偏股 02-13 1.22% 0.39% 9.38% 29.39% 95.84% 5.63% 132.09%
永赢宏泽一年定开混合 011093 详情 混合型-灵活 02-13 1.81% 3.90% 15.58% 43.69% 94.73% 10.62% 68.99%
永赢数字经济智选混合发起A 018122 详情 混合型-偏股 02-13 7.03% 4.53% 1.83% 48.65% 93.86% 8.28% 79.57%
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 02-13 -0.40% 6.09% 20.24% 52.50% 93.29% 17.59% 132.02%
永赢数字经济智选混合发起C 018123 详情 混合型-偏股 02-13 7.01% 4.50% 1.71% 48.37% 93.15% 8.21% 77.60%
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 02-13 -0.41% 6.06% 20.15% 52.28% 92.70% 17.55% 130.61%
永赢科技驱动A 008919 详情 混合型-偏股 02-13 2.21% 8.43% 23.89% 44.86% 86.50% 12.38% 140.59%
永赢科技驱动C 008920 详情 混合型-偏股 02-13 2.21% 8.42% 23.83% 44.72% 86.13% 12.35% 137.74%
永赢医药创新智选混合发起A 015915 详情 混合型-偏股 02-13 1.99% -10.83% -10.54% -16.01% 76.49% 2.08% 61.75%
永赢医药创新智选混合发起C 015916 详情 混合型-偏股 02-13 1.99% -10.86% -10.62% -16.18% 75.70% 2.05% 59.75%
永赢上证科创板100指数增强发起A 021278 详情 指数型-股票 02-13 4.25% 0.56% 19.85% 46.18% 69.47% 13.98% 105.86%
永赢惠添利灵活配置混合 005711 详情 混合型-灵活 02-13 0.53% 0.81% 10.93% 33.38% 69.21% 6.39% 134.16%
永赢上证科创板100指数增强发起C 021279 详情 指数型-股票 02-13 4.24% 0.53% 19.73% 45.89% 68.80% 13.93% 104.45%
永赢半导体产业智选混合发起A 015967 详情 混合型-偏股 02-13 5.12% 2.48% 12.06% 37.94% 68.58% 8.05% 89.62%
永赢半导体产业智选混合发起C 015968 详情 混合型-偏股 02-13 5.11% 2.45% 11.95% 37.69% 67.94% 8.00% 87.02%
永赢启鑫混合A 020138 详情 混合型-偏股 02-13 0.27% 7.93% 16.69% 47.38% 67.65% 15.89% 59.85%
永赢智能领先混合A 006266 详情 混合型-偏股 02-13 3.13% -0.31% -0.30% 29.59% 66.89% 4.65% 224.67%
永赢启鑫混合C 020139 详情 混合型-偏股 02-13 0.26% 7.87% 16.52% 46.93% 66.65% 15.81% 58.23%
永赢智能领先混合C 006269 详情 混合型-偏股 02-13 3.12% -0.33% -0.36% 29.46% 66.56% 4.62% 219.64%
永赢成长领航混合A 010562 详情 混合型-偏股 02-13 3.09% -0.08% -0.24% 26.16% 61.32% 5.19% 31.62%
永赢成长领航混合C 010563 详情 混合型-偏股 02-13 3.08% -0.09% -0.30% 26.03% 61.00% 5.16% 30.25%
永赢新兴消费智选混合发起A 016502 详情 混合型-偏股 02-13 -0.91% 1.15% 0.10% 5.54% 59.12% 3.11% 27.87%
永赢新兴消费智选混合发起C 016503 详情 混合型-偏股 02-13 -0.91% 1.12% 0.01% 5.34% 58.51% 3.07% 26.38%
永赢长远价值混合A 012406 详情 混合型-偏股 02-13 0.79% 0.35% 6.07% 26.61% 50.30% 6.82% -14.93%
永赢创业板指数发起式A 007664 详情 指数型-股票 02-13 1.12% -1.35% 2.18% 30.12% 50.00% 2.11% 119.11%
永赢长远价值混合C 012407 详情 混合型-偏股 02-13 0.79% 0.35% 6.01% 26.48% 49.99% 6.79% -15.66%
永赢创业板指数发起式C 007665 详情 指数型-股票 02-13 1.12% -1.36% 2.15% 30.04% 49.84% 2.10% 117.74%
永赢消费龙头智选混合发起A 016549 详情 混合型-偏股 02-13 1.92% -1.34% 8.92% 13.44% 44.78% 11.68% 2.72%
永赢消费龙头智选混合发起C 016550 详情 混合型-偏股 02-13 1.92% -1.36% 8.81% 13.21% 44.21% 11.63% 1.35%
永赢先进制造智选混合发起A 018124 详情 混合型-偏股 02-13 -0.58% -2.11% 22.97% 25.92% 44.12% 3.67% 160.16%
永赢先进制造智选混合发起C 018125 详情 混合型-偏股 02-13 -0.59% -2.14% 22.84% 25.66% 43.53% 3.62% 157.34%
永赢新能源智选混合发起A 015828 详情 混合型-偏股 02-13 -0.41% -3.87% 25.31% 33.26% 42.91% 2.27% -44.55%
永赢港股通优质成长一年混合 011315 详情 混合型-偏股 02-13 2.38% 3.31% 5.19% 12.64% 42.37% 9.08% 2.75%
永赢新能源智选混合发起C 015829 详情 混合型-偏股 02-13 -0.44% -3.90% 25.20% 33.00% 42.32% 2.23% -45.35%
永赢港股通品质生活慧选混合A 009983 详情 混合型-偏股 02-13 -0.13% -0.35% -1.83% -0.88% 32.98% 5.36% -12.51%
永赢港股通品质生活慧选混合C 021918 详情 混合型-偏股 02-13 -0.13% -0.40% -1.97% -1.18% 32.19% 5.29% 27.77%
永赢消费鑫选6个月持有混合A 016384 详情 混合型-偏股 02-13 0.99% -1.51% 1.87% 6.29% 28.26% 2.87% 20.94%
永赢消费主题A 006252 详情 混合型-灵活 02-13 -1.61% 2.95% 1.70% 9.05% 27.83% 3.87% 107.03%
永赢消费鑫选6个月持有混合C 016385 详情 混合型-偏股 02-13 0.98% -1.56% 1.74% 6.02% 27.64% 2.80% 19.00%
永赢启源混合发起A 016560 详情 混合型-偏股 02-13 2.79% 4.78% 18.78% 14.15% 27.64% 9.87% 21.80%
永赢消费主题C 006253 详情 混合型-灵活 02-13 -1.61% 2.94% 1.66% 8.95% 27.57% 3.85% 103.80%
永赢启源混合发起C 016561 详情 混合型-偏股 02-13 2.79% 4.75% 18.64% 13.87% 27.01% 9.81% 20.26%
永赢惠添益混合A 011203 详情 混合型-偏股 02-13 -1.21% 3.24% 3.77% 13.68% 26.26% 5.85% -21.87%
永赢双利债券A 002521 详情 债券型-混合二级 02-13 1.44% 3.02% 9.56% 13.85% 25.89% 9.34% 364.09%
永赢惠添益混合C 011204 详情 混合型-偏股 02-13 -1.21% 3.22% 3.68% 13.46% 25.76% 5.82% -23.40%
永赢双利债券C 002522 详情 债券型-混合二级 02-13 1.44% 2.98% 9.46% 13.63% 25.40% 9.30% 59.28%
永赢乾元三年定开 007944 详情 混合型-偏股 02-13 -1.44% 3.55% 3.96% 13.06% 23.96% 5.95% 0.25%
永赢惠泽一年 006836 详情 混合型-灵活 02-13 -1.63% 2.89% 3.27% 11.61% 22.51% 5.18% 81.15%
永赢中证A50指数增强发起A 022204 详情 指数型-股票 02-13 -0.21% -1.86% -0.68% 10.57% 22.40% 0.99% 22.55%
永赢中证A50指数增强发起C 022205 详情 指数型-股票 02-13 -0.22% -1.89% -0.78% 10.31% 21.88% 0.94% 21.94%
永赢沪深300ETF发起联接A 007538 详情 指数型-股票 02-13 0.34% -1.89% -0.54% 11.53% 21.09% 0.76% 62.20%
永赢沪深300ETF发起联接C 007539 详情 指数型-股票 02-13 0.34% -1.89% -0.56% 11.48% 20.97% 0.75% 61.11%
永赢优质生活混合A 015287 详情 混合型-偏股 02-13 -2.70% 1.94% -3.70% -0.46% 18.86% 3.63% -8.98%
永赢优质生活混合C 015288 详情 混合型-偏股 02-13 -2.72% 1.88% -3.85% -0.75% 18.17% 3.57% -11.15%
永赢稳健增强债券A 014088 详情 债券型-混合二级 02-13 0.35% 0.34% 1.94% 6.00% 16.60% 1.35% 20.61%
永赢合享混合发起A 014598 详情 混合型-灵活 02-13 0.81% 5.33% 7.43% 11.53% 16.37% 9.43% 38.84%
永赢稳健增长一年持有混合A 009932 详情 混合型-偏债 02-13 0.75% 2.05% 4.29% 7.05% 16.31% 2.69% 33.83%
永赢稳健增强债券C 014089 详情 债券型-混合二级 02-13 0.34% 0.30% 1.85% 5.79% 16.14% 1.31% 18.65%
永赢合享混合发起C 014599 详情 混合型-灵活 02-13 0.81% 5.30% 7.35% 11.33% 16.00% 9.41% 36.68%
永赢稳健增长一年持有混合E 012442 详情 混合型-偏债 02-13 0.74% 2.02% 4.20% 6.83% 15.85% 2.64% 16.98%
永赢医药健康A 008618 详情 股票型 02-13 -0.87% -8.18% 0.13% -11.00% 15.24% 7.60% 4.91%
永赢股息优选A 008480 详情 混合型-偏股 02-13 -1.25% -1.40% -1.45% 3.47% 15.23% 0.46% 49.71%
永赢股息优选C 008481 详情 混合型-偏股 02-13 -1.25% -1.42% -1.50% 3.36% 15.00% 0.43% 48.01%
永赢医药健康C 008619 详情 股票型 02-13 -0.88% -8.19% 0.09% -11.09% 15.00% 7.58% 3.71%
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 02-11 0.43% 2.40% 4.37% 9.70% 13.60% 4.21% 19.82%
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 02-11 0.41% 2.35% 4.27% 9.47% 13.19% 4.16% 18.72%
永赢稳健增利18个月持有混合A 010560 详情 混合型-偏债 02-13 0.40% 1.71% 3.81% 7.01% 9.90% 3.11% 18.01%
永赢稳健增利18个月持有混合E 013595 详情 混合型-偏债 02-13 0.38% 1.65% 3.65% 6.69% 9.25% 3.04% 8.86%
永赢鑫欣混合A 010923 详情 混合型-偏债 02-13 0.79% 1.42% 1.74% 4.42% 6.26% 2.77% 23.04%
永赢逸享债券A 021241 详情 债券型-混合二级 02-13 0.57% 1.19% 1.36% 2.85% 6.19% 1.86% 12.77%
永赢汇享债券A 021345 详情 债券型-混合二级 02-13 0.26% 1.11% 1.50% 3.23% 5.91% 2.06% 9.96%
永赢鑫欣混合C 018603 详情 混合型-偏债 02-13 0.78% 1.38% 1.64% 4.21% 5.83% 2.72% 31.24%
永赢逸享债券C 021242 详情 债券型-混合二级 02-13 0.56% 1.15% 1.25% 2.64% 5.75% 1.80% 12.07%
永赢汇享债券C 021346 详情 债券型-混合二级 02-13 0.26% 1.08% 1.39% 3.03% 5.51% 2.02% 9.35%
永赢鑫辰混合A 012681 详情 混合型-偏债 02-13 0.28% 1.07% 1.40% 3.11% 5.23% 1.44% 9.33%
永赢鑫辰混合C 012682 详情 混合型-偏债 02-13 0.28% 1.06% 1.37% 3.06% 5.11% 1.42% 8.62%
永赢合嘉一年持有混合A 017220 详情 混合型-偏债 02-13 0.32% 1.03% 0.52% 2.28% 4.38% 1.55% 7.13%
永赢匠心增利债券A 018746 详情 债券型-混合二级 02-13 0.57% 0.90% 1.11% 2.27% 4.31% 1.59% 10.22%
永赢添添欣12个月持有混合A 014892 详情 混合型-偏债 02-13 0.14% 0.41% 1.52% 2.79% 4.13% 0.84% 15.85%
永赢瑞宁87个月定开债 009866 详情 债券型-长债 02-13 0.08% 0.35% 1.04% 2.08% 4.09% 0.49% 23.82%
永赢合嘉一年持有混合C 017221 详情 混合型-偏债 02-13 0.31% 0.99% 0.42% 2.07% 3.97% 1.50% 5.80%
永赢匠心增利债券C 018747 详情 债券型-混合二级 02-13 0.57% 0.87% 1.03% 2.09% 3.95% 1.55% 9.29%
永赢泰宁63个月定开债 010621 详情 债券型-长债 02-13 0.06% 0.23% 0.86% 1.85% 3.81% 0.35% 20.75%
永赢添添欣12个月持有混合C 014893 详情 混合型-偏债 02-13 0.13% 0.38% 1.41% 2.57% 3.71% 0.80% 14.00%
永赢易弘债券B 022360 详情 债券型-长债 02-13 0.23% 0.79% 1.11% 1.50% 3.02% 1.34% 4.40%
永赢宏益债券C 006708 详情 债券型-长债 02-13 0.18% 0.63% 0.90% 1.56% 2.95% 0.76% 36.55%
永赢易弘债券A 008302 详情 债券型-长债 02-13 0.24% 0.78% 1.11% 1.48% 2.95% 1.34% 23.41%
永赢鑫盛混合A 011004 详情 混合型-偏债 02-13 0.23% 0.54% 1.17% 1.81% 2.95% 0.87% 11.11%
永赢聚益债券C 006276 详情 债券型-长债 02-13 0.15% 0.50% 0.82% 1.47% 2.87% 0.61% 29.60%
永赢添添悦6个月持有混合A 014678 详情 混合型-偏债 02-13 0.23% 0.63% 0.89% 1.50% 2.86% 1.23% 14.09%
永赢慧盈一年持有债券发起(FOF)A 013668 详情 FOF-稳健型 02-11 0.20% 1.33% 2.04% 2.06% 2.74% 2.02% 9.47%
永赢易弘债券C 018960 详情 债券型-长债 02-13 0.23% 0.76% 1.04% 1.33% 2.64% 1.30% 9.80%
永赢安怡30天持有期债券A 021443 详情 债券型-长债 02-13 0.04% 0.25% 0.95% 1.49% 2.63% 0.31% 5.75%
永赢中证全指医疗器械ETF发起联接A 013415 详情 指数型-股票 02-13 -1.02% -7.53% -5.53% -7.64% 2.62% 3.01% -36.63%
永赢安怡30天持有期债券E 021764 详情 债券型-长债 02-13 0.05% 0.26% 0.95% 1.49% 2.62% 0.32% 5.35%
永赢安源60天滚动持有债券A 021077 详情 债券型-长债 02-13 0.05% 0.40% 0.92% 1.33% 2.60% 0.46% 5.30%
永赢悦享债券A 020055 详情 债券型-混合二级 02-13 0.03% 0.40% 0.40% 0.91% 2.56% 0.87% 4.95%
永赢安源60天滚动持有债券E 021079 详情 债券型-长债 02-13 0.05% 0.40% 0.88% 1.27% 2.55% 0.45% 5.24%
永赢添添悦6个月持有混合C 014679 详情 混合型-偏债 02-13 0.22% 0.61% 0.81% 1.35% 2.54% 1.20% 12.90%
永赢鑫盛混合C 019660 详情 混合型-偏债 02-13 0.23% 0.50% 1.06% 1.60% 2.53% 0.82% 8.98%
永赢华嘉信用债A 010092 详情 债券型-长债 02-13 0.27% 0.77% 1.16% 1.53% 2.50% 1.09% 22.60%
永赢安源60天滚动持有债券C 021078 详情 债券型-长债 02-13 0.05% 0.39% 0.85% 1.21% 2.44% 0.43% 5.03%
永赢中证全指医疗器械ETF发起联接C 013416 详情 指数型-股票 02-13 -1.02% -7.55% -5.59% -7.74% 2.43% 2.98% -37.16%
永赢安怡30天持有期债券C 021444 详情 债券型-长债 02-13 0.04% 0.23% 0.89% 1.39% 2.43% 0.29% 5.40%
永赢安和30天持有债券A 022619 详情 债券型-长债 02-13 0.08% 0.25% 0.58% 1.02% 2.41% 0.30% 2.68%
永赢慧盈一年持有债券发起(FOF)C 013669 详情 FOF-稳健型 02-11 0.19% 1.30% 1.93% 1.86% 2.33% 1.97% 7.61%
永赢安和30天持有债券C 022620 详情 债券型-长债 02-13 0.08% 0.24% 0.54% 0.94% 2.24% 0.29% 2.46%
永赢裕益债券A 006443 详情 债券型-长债 02-13 0.21% 1.33% 0.62% 0.70% 2.23% 1.35% 31.30%
永赢华嘉信用债C 014167 详情 债券型-长债 02-13 0.27% 0.74% 1.08% 1.37% 2.20% 1.05% 15.30%
永赢瑞弘12个月持有期债券A 014375 详情 债券型-混合一级 02-13 0.09% 0.34% 0.41% 0.93% 2.18% 0.43% 5.02%
永赢华嘉信用债E 019068 详情 债券型-长债 02-13 0.26% 0.74% 1.14% 1.32% 2.16% 1.07% 7.17%
永赢悦享债券C 020056 详情 债券型-混合二级 02-13 0.03% 0.37% 0.30% 0.72% 2.16% 0.83% 4.20%
永赢聚益债券A 006275 详情 债券型-长债 02-13 0.12% 0.40% 0.60% 1.07% 2.15% 0.49% 28.58%
永赢宏益债券A 006707 详情 债券型-长债 02-13 0.15% 0.53% 0.66% 1.13% 2.13% 0.62% 31.04%
永赢湖北国企债一年定开发起 015469 详情 债券型-长债 02-13 0.13% 0.57% 0.68% 1.07% 2.13% 0.66% 11.07%
永赢瑞弘12个月持有期债券C 019878 详情 债券型-混合一级 02-13 0.09% 0.33% 0.38% 0.88% 2.08% 0.42% 4.83%
永赢裕益债券C 006444 详情 债券型-长债 02-13 0.20% 1.31% 0.56% 0.59% 1.99% 1.32% 28.90%
永赢安悦60天持有中短债债券A 016191 详情 债券型-中短债 02-13 0.05% 0.24% 0.49% 0.91% 1.93% 0.29% 10.03%
永赢欣益纯债一年定开发起式 008722 详情 债券型-长债 02-13 0.24% 1.09% 0.69% 0.50% 1.92% 0.89% 26.94%
永赢开泰中高等级中短债A 007542 详情 债券型-中短债 02-13 0.09% 0.33% 0.55% 1.00% 1.90% 0.39% 22.12%
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 02-13 0.06% 0.23% 0.49% 0.92% 1.89% 0.29% 8.87%
永赢开泰中高等级中短债E 019070 详情 债券型-中短债 02-13 0.09% 0.32% 0.55% 1.00% 1.89% 0.39% 7.11%
永赢开泰中高等级中短债D 019069 详情 债券型-中短债 02-13 0.09% 0.32% 0.55% 1.01% 1.89% 0.39% 6.28%
永赢安泽6个月持有债券A 021678 详情 债券型-混合一级 02-13 0.09% 0.35% -0.21% 0.29% 1.88% 0.27% 4.16%
永赢丰利债券A 005507 详情 债券型-长债 02-13 0.14% 0.40% 0.61% 0.90% 1.87% 0.48% 32.54%
永赢鼎利债券A 007692 详情 债券型-长债 02-13 0.07% 0.29% 0.47% 0.93% 1.85% 0.35% 19.33%
永赢信利碳中和主题一年定开债 013654 详情 债券型-长债 02-13 0.13% 0.47% 0.57% 0.93% 1.85% 0.53% 14.34%
永赢凯利债券 007427 详情 债券型-长债 02-13 0.15% 0.50% 0.65% 1.03% 1.82% 0.58% 26.06%
永赢安泽6个月持有债券E 021680 详情 债券型-混合一级 02-13 0.08% 0.34% -0.24% 0.24% 1.77% 0.25% 4.03%
永赢卓利债券 007373 详情 债券型-长债 02-13 0.14% 0.50% 0.61% 1.00% 1.75% 0.58% 23.01%
永赢宏泰短债D 022660 详情 债券型-中短债 02-13 0.08% 0.25% 0.41% 0.81% 1.74% 0.32% 2.78%
永赢丰利债券C 005508 详情 债券型-长债 02-13 0.14% 0.38% 0.57% 0.83% 1.73% 0.46% 30.41%
永赢丰益债券 003898 详情 债券型-长债 02-13 0.14% 0.53% 0.59% 0.94% 1.72% 0.59% 38.01%
永赢安悦60天持有中短债债券C 016192 详情 债券型-中短债 02-13 0.05% 0.22% 0.44% 0.81% 1.72% 0.27% 9.28%
永赢泽利一年定开 007691 详情 债券型-长债 02-13 0.16% 0.48% 0.66% 0.99% 1.71% 0.58% 19.00%
永赢开泰中高等级中短债C 007543 详情 债券型-中短债 02-13 0.08% 0.30% 0.50% 0.90% 1.70% 0.37% 20.57%
永赢安泰中短债A 016674 详情 债券型-中短债 02-13 0.05% 0.17% 0.44% 0.81% 1.69% 0.24% 8.86%
永赢祥益债券A 006505 详情 债券型-长债 02-13 0.09% 0.34% 0.53% 0.88% 1.67% 0.39% 26.14%
永赢瑞益债券B 018961 详情 债券型-长债 02-13 0.17% 0.58% 0.76% 1.07% 1.67% 0.66% 7.85%
永赢迅利中高等级短债A 006852 详情 债券型-中短债 02-13 0.05% 0.18% 0.43% 0.79% 1.65% 0.24% 20.94%
永赢智益纯债三个月 007482 详情 债券型-长债 02-13 0.16% 0.50% 0.64% 0.91% 1.65% 0.59% 24.98%
永赢安盈90天滚动持有债券发起A 013699 详情 债券型-中短债 02-13 0.05% 0.21% 0.45% 0.80% 1.63% 0.28% 12.59%
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 02-13 0.06% 0.20% 0.42% 0.79% 1.63% 0.25% 8.02%
永赢迅利中高等级短债D 022268 详情 债券型-中短债 02-13 0.06% 0.18% 0.43% 0.79% 1.63% 0.24% 2.58%
永赢瑞益债券D 022667 详情 债券型-长债 02-13 0.17% 0.60% 0.60% 1.01% 1.63% 0.64% 3.14%
永赢红利慧选混合发起A 020287 详情 混合型-偏股 02-13 0.08% -1.54% -2.50% -0.89% 1.62% -0.05% 3.07%
永赢鼎利债券C 007693 详情 债券型-长债 02-13 0.07% 0.28% 0.42% 0.81% 1.61% 0.32% 17.98%
永赢昭利债券D 018962 详情 债券型-长债 02-13 0.14% 0.44% 0.58% 0.87% 1.61% 0.54% 8.29%
永赢同利债券A 007351 详情 债券型-长债 02-13 0.05% 0.19% 0.41% 0.76% 1.60% 0.24% 16.51%
永赢安裕120天滚动持有债券A 020939 详情 债券型-长债 02-13 0.07% 0.22% 0.42% 0.75% 1.60% 0.29% 5.33%
永赢昭利债券A 017687 详情 债券型-长债 02-13 0.13% 0.44% 0.57% 0.86% 1.59% 0.53% 10.62%
永赢盈益债券A 006186 详情 债券型-长债 02-13 0.12% 0.54% 0.63% 0.95% 1.58% 0.56% 23.09%
永赢安泽6个月持有债券C 021679 详情 债券型-混合一级 02-13 0.08% 0.32% -0.29% 0.14% 1.57% 0.22% 3.77%
永赢盈益债券C 006187 详情 债券型-长债 02-13 0.11% 0.50% 0.67% 1.10% 1.55% 0.54% 21.72%
永赢中证同业存单AAA指数7天持有 016409 详情 指数型-固收 02-13 0.03% 0.15% 0.38% 0.70% 1.54% 0.18% 6.99%
永赢浩益一年定开债券发起 018206 详情 债券型-长债 02-13 0.12% 0.51% 0.47% 1.01% 1.53% 0.60% 7.51%
永赢泰利债券B 021387 详情 债券型-长债 02-13 0.16% 0.49% 0.53% 0.98% 1.52% 0.50% 4.94%
永赢瑞益债券A 004238 详情 债券型-长债 02-13 0.16% 0.56% 0.55% 0.90% 1.50% 0.59% 47.55%
永赢祥益债券C 006506 详情 债券型-长债 02-13 0.09% 0.32% 0.49% 0.80% 1.50% 0.37% 24.62%
永赢安泰中短债D 022088 详情 债券型-中短债 02-13 0.05% 0.16% 0.40% 0.71% 1.50% 0.21% 2.39%
永赢宏泰短债E 021307 详情 债券型-中短债 02-13 0.06% 0.22% 0.38% 0.73% 1.49% 0.28% 3.97%
永赢泰利债券A 007199 详情 债券型-长债 02-13 0.16% 0.50% 0.53% 0.98% 1.48% 0.51% 15.41%
永赢宏泰短债A 015832 详情 债券型-中短债 02-13 0.06% 0.22% 0.38% 0.71% 1.46% 0.27% 9.70%
永赢迅利中高等级短债E 009985 详情 债券型-中短债 02-13 0.05% 0.16% 0.37% 0.69% 1.45% 0.21% 13.63%
永赢月月享30天持有期短债A 017006 详情 债券型-中短债 02-13 0.06% 0.23% 0.45% 0.80% 1.45% 0.29% 7.66%
永赢安盈90天滚动持有债券发起C 013700 详情 债券型-中短债 02-13 0.05% 0.20% 0.40% 0.69% 1.44% 0.25% 11.65%
永赢安泰中短债C 016675 详情 债券型-中短债 02-13 0.05% 0.16% 0.38% 0.68% 1.43% 0.20% 7.96%
永赢安裕120天滚动持有债券C 020940 详情 债券型-长债 02-13 0.06% 0.21% 0.37% 0.64% 1.39% 0.26% 4.96%
永赢泰益债券A 006094 详情 债券型-长债 02-13 0.16% 0.45% 0.45% 0.76% 1.37% 0.56% 30.53%
永赢同利债券C 007352 详情 债券型-长债 02-13 0.05% 0.16% 0.35% 0.63% 1.36% 0.22% 14.88%
永赢乾益债券 013077 详情 债券型-长债 02-13 0.11% 0.41% 0.50% 0.69% 1.35% 0.40% 15.21%
永赢通益债券A 006558 详情 债券型-长债 02-13 0.08% 0.31% 0.47% 0.75% 1.34% 0.36% 28.03%
永赢淳利债券 007374 详情 债券型-长债 02-13 0.11% 0.43% 0.41% 0.69% 1.34% 0.49% 19.83%
永赢昌利债券A 007347 详情 债券型-长债 02-13 0.11% 0.41% 0.53% 0.79% 1.32% 0.49% 22.21%
永赢颐利债券 006850 详情 债券型-长债 02-13 0.09% 0.43% 0.41% 0.63% 1.31% 0.47% 28.55%
永赢荣益债券C 006093 详情 债券型-长债 02-13 0.11% 0.43% 0.65% 1.08% 1.28% 0.50% 33.28%
永赢稳益债券 002169 详情 债券型-长债 02-13 0.15% 0.48% 0.64% 0.87% 1.26% 0.57% 38.05%
永赢泰利债券C 007200 详情 债券型-长债 02-13 0.16% 0.49% 0.48% 0.84% 1.26% 0.48% 33.69%
永赢宏泰短债C 015833 详情 债券型-中短债 02-13 0.06% 0.21% 0.33% 0.62% 1.26% 0.25% 8.93%
永赢红利慧选混合发起C 020288 详情 混合型-偏股 02-13 0.07% -1.58% -2.59% -1.10% 1.22% -0.10% 2.22%
永赢月月享30天持有期短债C 017007 详情 债券型-中短债 02-13 0.05% 0.21% 0.38% 0.67% 1.19% 0.25% 6.91%
永赢诚益债券A 006576 详情 债券型-长债 02-13 0.08% 0.29% 0.53% 0.90% 1.17% 0.31% 29.84%
永赢添益债券 004230 详情 债券型-长债 02-13 0.15% 0.76% 0.91% 1.39% 1.16% 0.73% 44.12%
永赢腾利债券A 019217 详情 债券型-长债 02-13 0.11% 0.34% 0.44% 0.72% 1.15% 0.39% 5.03%
永赢昌利债券C 007348 详情 债券型-长债 02-13 0.11% 0.40% 0.49% 0.70% 1.13% 0.48% 17.15%
永赢中债-1-5年国开债指数A 009171 详情 指数型-固收 02-13 0.07% 0.50% 0.61% 0.95% 1.10% 0.49% 18.87%
永赢诚益债券C 006577 详情 债券型-长债 02-13 0.08% 0.24% 0.47% 0.80% 1.06% 0.26% 29.26%
永赢昌益债券A 006660 详情 债券型-长债 02-13 0.13% 0.39% 0.58% 0.60% 1.04% 0.45% 20.53%
永赢昭利债券C 017688 详情 债券型-长债 02-13 0.00% 0.00% 0.15% 0.40% 1.02% 0.15% 4.31%
永赢荣益债券A 006092 详情 债券型-长债 02-13 0.12% 0.39% 0.46% 0.73% 1.00% 0.41% 34.01%
永赢中债-1-5年国开债指数C 009172 详情 指数型-固收 02-13 0.07% 0.50% 0.58% 0.90% 0.99% 0.47% 17.89%
永赢昌益债券C 006661 详情 债券型-长债 02-13 0.13% 0.39% 0.55% 0.58% 0.97% 0.44% 19.18%
永赢元利债券A 007719 详情 债券型-长债 02-13 0.11% 0.50% 0.62% 0.85% 0.96% 0.54% 16.12%
永赢泰益债券C 006095 详情 债券型-长债 02-13 0.16% 0.43% 0.40% 0.66% 0.93% 0.53% 28.41%
永赢中债3-5年政金债指数A 011983 详情 指数型-固收 02-13 0.12% 0.60% 0.63% 0.90% 0.92% 0.58% 19.26%
永赢腾利债券C 019218 详情 债券型-长债 02-13 0.11% 0.32% 0.37% 0.62% 0.92% 0.36% 4.46%
永赢邦利债券A 008558 详情 债券型-长债 02-13 0.06% 0.69% 1.00% 1.26% 0.91% 0.72% 22.81%
永赢合益债券 006771 详情 债券型-长债 02-13 0.08% 0.42% 0.45% 0.52% 0.85% 0.45% 21.54%
永赢昭利债券B 022564 详情 债券型-长债 02-13 0.13% 0.44% 0.57% 0.86% 0.84% 0.53% 2.65%
永赢悦利债券 006944 详情 债券型-长债 02-13 0.15% 0.75% 0.53% 0.66% 0.80% 0.75% 15.68%
永赢中债3-5年政金债指数C 011984 详情 指数型-固收 02-13 0.11% 0.59% 0.60% 0.84% 0.80% 0.57% 17.82%
永赢中债1-3年政金债指数 006925 详情 指数型-固收 02-13 0.07% 0.37% 0.21% 0.32% 0.77% 0.36% 22.27%
永赢邦利债券C 008559 详情 债券型-长债 02-13 0.06% 0.68% 0.95% 1.16% 0.72% 0.70% 21.49%
永赢元利债券C 007720 详情 债券型-长债 02-13 0.10% 0.45% 0.53% 0.68% 0.67% 0.48% 14.41%
永赢永益债券A 005073 详情 债券型-长债 02-13 0.10% 0.38% 0.22% 0.43% 0.66% 0.40% 34.73%
永赢惠益债券A 006043 详情 债券型-长债 02-13 0.17% 0.77% 0.52% 0.68% 0.63% 0.74% 32.06%
永赢增益债券A 005703 详情 债券型-长债 02-13 0.13% 0.38% 0.35% 0.51% 0.56% 0.36% 32.69%
永赢永益债券C 005074 详情 债券型-长债 02-13 0.10% 0.38% 0.18% 0.35% 0.50% 0.39% 33.17%
永赢惠益债券C 006044 详情 债券型-长债 02-13 0.16% 0.76% 0.48% 0.57% 0.41% 0.72% 30.37%
永赢增益债券C 005704 详情 债券型-长债 02-13 0.12% 0.36% 0.30% 0.41% 0.37% 0.33% 30.70%
永赢璟利债券C 020898 详情 债券型-长债 02-13 0.12% 0.68% 0.40% 0.48% 0.27% 0.64% 5.09%
永赢璟利债券A 020897 详情 债券型-长债 02-13 0.12% 0.68% 0.41% 0.55% 0.22% 0.64% 5.09%
永赢嘉益债券 006237 详情 债券型-长债 02-13 0.11% 0.35% 0.10% 0.18% 0.14% 0.29% 27.16%
永赢伟益债券A 006635 详情 债券型-长债 02-13 0.22% 0.68% 0.21% -0.07% 0.11% 0.67% 30.12%
永赢润益债券D 021587 详情 债券型-长债 02-13 0.11% 0.41% -0.01% -0.10% 0.11% 0.35% 4.24%
永赢润益债券A 006088 详情 债券型-长债 02-13 0.11% 0.40% -0.01% -0.12% 0.08% 0.35% 28.45%
永赢轩益债券 014234 详情 债券型-长债 02-13 0.19% 0.64% 0.10% -0.09% 0.07% 0.64% 13.86%
永赢伟益债券C 021055 详情 债券型-长债 02-13 0.22% 0.67% 0.18% -0.10% 0.02% 0.66% 6.06%
永赢坤益债券 014966 详情 债券型-长债 02-13 0.08% 0.39% 0.05% 0.10% 0.00% 0.33% 9.47%
永赢众利债券A 007279 详情 债券型-长债 02-13 0.14% 0.77% 0.17% 0.27% -0.03% 0.64% 25.37%
永赢恒益债券 005705 详情 债券型-长债 02-13 0.10% 0.42% -0.16% -0.44% -0.05% 0.32% 33.41%
永赢众利债券C 021054 详情 债券型-长债 02-13 0.14% 0.76% 0.16% 0.23% -0.11% 0.64% 5.83%
永赢润益债券C 006089 详情 债券型-长债 02-13 0.12% 0.39% -0.05% -0.22% -0.13% 0.32% 26.49%
永赢久利债券 007323 详情 债券型-长债 02-13 0.11% 0.48% -0.24% -0.40% -0.29% 0.35% 17.81%
永赢盛益债券A 006287 详情 债券型-长债 02-13 0.13% 0.53% -0.08% -0.32% -0.31% 0.40% 29.67%
永赢通益债券C 006559 详情 债券型-长债 02-13 0.04% 0.17% 0.09% -0.10% -0.46% 0.17% 27.54%
永赢盛益债券C 006288 详情 债券型-长债 02-13 0.13% 0.51% -0.13% -0.42% -0.50% 0.38% 27.66%
永赢汇利六个月定开债 007086 详情 债券型-长债 02-13 0.08% 0.36% -0.06% -0.39% -0.51% 0.30% 16.56%
永赢润益债券B 022662 详情 债券型-长债 02-13 0.15% 0.49% 0.04% -0.79% -1.17% 0.48% -1.26%
永赢低碳环保智选混合发起A 016386 详情 混合型-偏股 02-13 4.19% -0.84% 8.41% 0.38% -4.59% 4.17% -9.80%
永赢鑫享混合A 008723 详情 混合型-偏债 02-13 0.16% 1.98% -2.80% -4.00% -4.69% 1.21% 16.64%
永赢鑫享混合D 022298 详情 混合型-偏债 02-13 0.16% 1.98% -2.81% -4.05% -4.78% 1.20% 4.90%
永赢低碳环保智选混合发起C 016387 详情 混合型-偏股 02-13 4.19% -0.87% 8.31% 0.17% -4.97% 4.13% -10.97%
永赢鑫享混合C 018648 详情 混合型-偏债 02-13 0.16% 1.95% -2.89% -4.17% -5.04% 1.17% 3.96%
永赢鑫辰混合E 023443 详情 混合型-偏债 02-13 0.29% 1.10% 1.39% 3.18% - 1.47% 5.15%
永赢中证500指数增强发起A 022311 详情 指数型-股票 02-13 0.87% 1.64% 7.99% 22.28% - 7.70% 36.82%
永赢中证500指数增强发起C 022312 详情 指数型-股票 02-13 0.87% 1.60% 7.88% 22.03% - 7.64% 36.32%
永赢多元增利债券A 023282 详情 债券型-混合二级 02-13 0.19% 0.46% 0.98% 2.61% - 1.16% 4.62%
永赢多元增利债券C 023283 详情 债券型-混合二级 02-13 0.18% 0.42% 0.89% 2.40% - 1.12% 4.24%
永赢悦享债券B 023546 详情 债券型-混合二级 02-13 0.03% 0.40% 0.53% 1.04% - 0.88% 3.05%
永赢国证通用航空产业ETF发起联接A 023530 详情 指数型-股票 02-13 0.80% -7.10% 17.84% 14.30% - 4.02% 21.74%
永赢国证通用航空产业ETF发起联接C 023531 详情 指数型-股票 02-13 0.80% -7.13% 17.76% 14.15% - 4.00% 21.46%
永赢信息产业智选混合发起C 023754 详情 混合型-偏股 02-13 1.97% -10.39% 18.67% 3.10% - 20.93% 4.92%
永赢信息产业智选混合发起A 023753 详情 混合型-偏股 02-13 1.98% -10.35% 18.87% 3.41% - 21.02% 5.57%
永赢北证50成份指数发起A 023886 详情 指数型-股票 02-13 0.53% -2.17% 0.13% 1.76% - 5.92% 11.87%
永赢北证50成份指数发起C 023887 详情 指数型-股票 02-13 0.52% -2.20% 0.06% 1.60% - 5.88% 11.59%
永赢中证A500指数增强C 023306 详情 指数型-股票 02-13 0.69% -1.05% 5.88% 21.46% - 4.19% 33.41%
永赢中证A500指数增强A 023305 详情 指数型-股票 02-13 0.69% -1.02% 5.98% 21.69% - 4.23% 33.82%
永赢价值发现慧选混合发起A 023915 详情 混合型-偏股 02-13 2.41% 13.59% 31.91% 37.25% - 19.94% 71.56%
永赢价值发现慧选混合发起C 023925 详情 混合型-偏股 02-13 2.40% 13.55% 31.71% 36.79% - 19.86% 70.67%
永赢上证科创板综合指数C 023942 详情 指数型-股票 02-13 2.97% -0.01% 10.07% 26.37% - 9.82% 47.22%
永赢上证科创板综合指数A 023941 详情 指数型-股票 02-13 2.97% 0.00% 10.13% 26.50% - 9.85% 47.43%
永赢上证科创板50成份指数C 023438 详情 指数型-股票 02-13 3.14% 0.13% 4.61% 31.91% - 8.56% 43.95%
永赢上证科创板50成份指数A 023437 详情 指数型-股票 02-13 3.14% 0.15% 4.68% 32.07% - 8.60% 44.14%
永赢制造升级智选混合发起C 024203 详情 混合型-偏股 02-13 1.45% -5.12% 18.55% 34.62% - 10.02% 39.44%
永赢制造升级智选混合发起A 024202 详情 混合型-偏股 02-13 1.46% -5.08% 18.73% 35.02% - 10.09% 39.98%
永赢中证A500ETF发起联接C 023756 详情 指数型-股票 02-13 0.80% -1.01% 3.13% 17.29% - 3.22% 25.17%
永赢中证A500ETF发起联接A 023755 详情 指数型-股票 02-13 0.80% -0.99% 3.20% 17.46% - 3.26% 25.42%
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 02-13 -2.03% -13.57% 40.98% 52.64% - 4.79% 66.81%
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 02-13 -2.04% -13.59% 40.90% 52.45% - 4.76% 66.57%
永赢汇达6个月持有混合A 024638 详情 混合型-偏债 02-13 0.52% 1.16% 0.84% 1.00% - 1.41% 1.42%
永赢汇达6个月持有混合C 024639 详情 混合型-偏债 02-13 0.52% 1.14% 0.78% 0.89% - 1.38% 1.30%
永赢泓利债券C 023249 详情 债券型-混合二级 02-13 0.09% 1.51% 2.17% 2.67% - 2.36% 2.67%
永赢泓利债券A 023248 详情 债券型-混合二级 02-13 0.10% 1.55% 2.28% 2.89% - 2.41% 2.89%
永赢国企机遇慧选混合发起A 023824 详情 混合型-偏股 02-13 3.55% 4.26% 6.97% 3.71% - 8.63% 3.50%
永赢国企机遇慧选混合发起C 023825 详情 混合型-偏股 02-13 3.54% 4.22% 6.83% 3.44% - 8.56% 3.22%
永赢恒生消费指数发起(QDII)C 024394 详情 指数型-海外股票 02-13 0.68% 7.56% 2.59% 1.72% - 10.09% 1.73%
永赢恒生消费指数发起(QDII)A 024393 详情 指数型-海外股票 02-13 0.68% 7.58% 2.67% 1.85% - 10.12% 1.88%
永赢锐见先锋混合C 023421 详情 混合型-偏股 02-13 2.27% 9.61% 19.02% - - 16.27% 21.85%
永赢锐见先锋混合A 023420 详情 混合型-偏股 02-13 2.29% 9.66% 19.21% - - 16.35% 22.18%
永赢港股通科技智选混合发起C 024736 详情 混合型-偏股 02-13 0.56% -10.14% -13.77% -12.92% - -2.34% -6.84%
永赢港股通科技智选混合发起A 024735 详情 混合型-偏股 02-13 0.57% -10.10% -13.64% -12.65% - -2.27% -6.54%
永赢新材料智选混合发起A 024737 详情 混合型-偏股 02-13 0.07% -0.59% -3.13% 16.88% - 5.38% 20.56%
永赢新材料智选混合发起C 024738 详情 混合型-偏股 02-13 0.05% -0.65% -3.28% 16.53% - 5.31% 20.18%
永赢中证港股通央企红利ETF联接C 023535 详情 指数型-股票 02-13 0.42% 1.75% -4.40% - - 3.42% 1.36%
永赢中证港股通央企红利ETF联接A 023534 详情 指数型-股票 02-13 0.43% 1.76% -4.34% - - 3.46% 1.48%
永赢上证科创板人工智能指数发起E 024776 详情 指数型-股票 02-13 9.52% 2.68% 19.99% 33.86% - 17.45% 33.86%
永赢上证科创板人工智能指数发起C 024775 详情 指数型-股票 02-13 9.52% 2.67% 19.96% 33.80% - 17.44% 33.80%
永赢上证科创板人工智能指数发起A 024774 详情 指数型-股票 02-13 9.52% 2.68% 20.02% 33.93% - 17.47% 33.93%
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 02-11 0.42% 1.38% 2.59% 6.77% - 2.75% 6.75%
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 02-11 0.40% 1.33% 2.57% 6.84% - 2.68% 6.82%
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 02-13 2.74% -7.05% -4.90% - - 9.26% -6.64%
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 02-13 2.74% -7.05% -4.94% - - 9.24% -6.72%
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 02-13 0.00% 0.00% 0.00% - - 0.00% 0.00%
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 02-13 0.10% 0.33% 0.64% - - 0.39% 1.16%
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 02-13 0.00% 0.00% 0.00% - - 0.00% 0.00%
永赢资源慧选混合发起A 025216 详情 混合型-偏股 02-13 -0.22% 2.13% 15.10% - - 10.08% 41.95%
永赢资源慧选混合发起C 025217 详情 混合型-偏股 02-13 -0.23% 2.08% 14.91% - - 9.99% 41.52%
永赢逸享债券B 025228 详情 债券型-混合二级 02-13 0.57% 1.18% 1.35% 2.83% - 1.85% 2.83%
永赢国证自由现金流ETF联接A 025168 详情 指数型-股票 02-13 0.64% 3.24% 4.86% - - 6.73% 13.19%
永赢国证自由现金流ETF联接C 025169 详情 指数型-股票 02-13 0.63% 3.21% 4.79% - - 6.69% 13.05%
永赢先锋半导体智选混合发起A 025208 详情 混合型-偏股 02-13 1.74% 10.93% 11.45% - - 22.64% 63.57%
永赢先锋半导体智选混合发起C 025209 详情 混合型-偏股 02-13 1.73% 10.88% 11.29% - - 22.56% 63.19%
永赢新兴产业智选混合发起C 024320 详情 混合型-偏股 02-13 1.05% 4.69% 5.84% - - 17.91% 2.84%
永赢新兴产业智选混合发起A 024319 详情 混合型-偏股 02-13 1.07% 4.74% 6.00% - - 18.00% 3.10%
永赢价值回报混合C 024673 详情 混合型-偏股 02-13 -1.08% 2.82% 3.53% - - 3.73% 3.56%
永赢价值回报混合A 024672 详情 混合型-偏股 02-13 -1.07% 2.88% 3.71% - - 3.81% 3.74%
永赢沪深300指数增强A 024576 详情 指数型-股票 02-13 1.78% 2.96% 4.84% - - 6.21% 5.66%
永赢沪深300指数增强C 024577 详情 指数型-股票 02-13 1.78% 2.93% 4.72% - - 6.16% 5.53%
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 02-11 0.37% 1.96% 3.62% - - 2.88% 3.85%
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 02-11 0.36% 1.93% 3.52% - - 2.84% 3.73%
永赢优选增强债券A 025962 详情 债券型-混合二级 02-13 0.51% 0.52% - - - 1.68% 2.44%
永赢优选增强债券C 025963 详情 债券型-混合二级 02-13 0.51% 0.48% - - - 1.64% 2.36%
永赢国证港股通互联网指数C 025766 详情 指数型-股票 02-13 0.54% -8.58% - - - -3.84% -3.84%
永赢国证港股通互联网指数A 025765 详情 指数型-股票 02-13 0.54% -8.57% - - - -3.82% -3.82%
永赢启航慧选混合A 025439 详情 混合型-偏股 02-13 -0.05% -0.99% - - - -0.35% -0.70%
永赢启航慧选混合C 025440 详情 混合型-偏股 02-13 -0.06% -1.04% - - - -0.41% -0.78%
永赢汇欣混合C 025998 详情 混合型-偏债 02-13 0.28% 0.74% - - - 0.85% 0.85%
永赢汇欣混合A 025997 详情 混合型-偏债 02-13 0.29% 0.79% - - - 0.90% 0.91%
永赢价值核心混合A 026440 详情 混合型-偏股 02-13 -0.52% - - - - - -0.31%
永赢价值核心混合C 026441 详情 混合型-偏股 02-13 -0.53% - - - - - -0.35%
永赢国证工业软件主题指数A 026131 详情 指数型-股票 02-13 3.73% - - - - - 1.47%
永赢中证工程机械主题指数A 026129 详情 指数型-股票 02-13 3.56% - - - - - 2.86%
永赢国证工业软件主题指数C 026132 详情 指数型-股票 02-13 3.73% - - - - - 1.46%
永赢上证科创板200指数A 026428 详情 指数型-股票 02-13 2.10% - - - - - 1.50%
永赢中证工程机械主题指数C 026130 详情 指数型-股票 02-13 3.56% - - - - - 2.90%
永赢上证科创板200指数C 026429 详情 指数型-股票 02-13 2.10% - - - - - 1.55%
永赢产业机遇智选混合发起A 026680 详情 混合型-偏股 02-13 6.57% - - - - - 6.41%
永赢产业机遇智选混合发起C 026681 详情 混合型-偏股 02-13 6.56% - - - - - 6.39%

货币/理财型基金

最新更新日期：2026-02-13

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 02-13 1.3980% 1.40% 1.40% 1.40% 0.36% 0.72%
永赢货币A 000533 详情 02-13 1.3610% 1.34% 1.31% 1.31% 0.33% 0.67%
永赢天天利货币E 012105 详情 02-13 1.1460% 1.16% 1.15% 1.16% 0.30% 0.60%
永赢货币E 012104 详情 02-13 1.1180% 1.09% 1.06% 1.06% 0.27% 0.54%

场内基金

最新更新日期：2026-02-13

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

永赢中证沪深港黄金产业股票ETF 517520 详情 02-13 -0.46% 9.02% 24.52% 61.33% 106.11% 21.45% 149.11%
永赢国证通用航空产业ETF 159378 详情 02-13 0.84% -7.74% 19.98% 15.96% 31.28% 4.87% 44.30%
永赢中证A500ETF 159386 详情 02-13 0.85% -0.93% 3.63% 18.99% 30.26% 3.61% 30.62%
深证100ETF永赢 159721 详情 02-13 0.56% -1.98% -1.65% 17.00% 27.65% -0.28% 0.88%
沪深300ETF永赢 563520 详情 02-13 0.37% -1.96% -0.51% 12.51% 22.79% 0.84% 19.42%
永赢中证全指医疗器械ETF 159883 详情 02-13 -1.08% -7.79% -5.32% -7.43% 3.88% 3.63% -49.44%
永赢国证商用卫星ETF 159206 详情 02-13 -2.15% -14.75% 51.32% 62.15% - 7.04% 79.60%
永赢中证港股通医疗主题ETF 159366 详情 02-13 2.82% -6.99% -3.55% -1.99% - 10.93% 51.89%
现金流ETF永赢 159223 详情 02-13 0.67% 3.46% 5.44% 19.20% - 7.22% 26.86%
科创增强ETF 588520 详情 02-13 4.68% 1.43% 13.70% 23.98% - 11.96% 42.80%
永赢中证港股通央企红利ETF 159266 详情 02-13 0.50% 1.99% -4.33% 2.38% - 3.81% 3.04%
红利低波ETF永赢 563690 详情 02-13 -0.98% 0.01% -6.48% - - -0.59% 1.62%
科创债ETF永赢 511150 详情 02-13 0.11% 0.34% 0.47% - - 0.38% 0.83%
永赢中证家居家电ETF 515730 详情 02-13 -0.68% 1.23% - - - 3.17% 5.77%
永赢中证科创创业人工智能ETF 159141 详情 02-13 6.71% -0.46% - - - 11.47% 11.36%
永赢中证畜牧养殖产业ETF 159165 详情 02-13 -2.28% - - - - - -2.31%