永赢基金管理有限公司

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最新更新日期：2026-03-11

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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 03-11 0.53% 1.38% 6.11% 16.12% 171.00% 0.89% 281.32%
永赢科技智选混合发起C 022365 详情 混合型-偏股 03-11 0.52% 1.33% 5.96% 15.78% 169.29% 0.78% 278.14%
永赢睿恒混合A 017234 详情 混合型-偏股 03-11 2.15% 0.96% 13.85% 30.65% 146.50% 11.76% 144.97%
永赢睿恒混合C 022368 详情 混合型-偏股 03-11 2.13% 0.91% 13.69% 30.29% 145.11% 11.63% 143.22%
永赢锐见进取混合A 022717 详情 混合型-偏股 03-11 4.74% 4.35% 18.77% 32.12% 114.71% 15.81% 116.96%
永赢锐见进取混合C 022718 详情 混合型-偏股 03-11 4.73% 4.31% 18.59% 31.74% 113.43% 15.68% 115.52%
永赢融安混合A 020755 详情 混合型-偏股 03-11 -0.30% -0.32% 17.45% 28.96% 106.26% 13.80% 147.80%
永赢融安混合C 020758 详情 混合型-偏股 03-11 -0.31% -0.36% 17.29% 28.59% 105.06% 13.67% 145.56%
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 03-11 -1.98% -0.71% 27.96% 32.80% 99.01% 21.43% 139.59%
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 03-11 -1.98% -0.73% 27.86% 32.60% 98.42% 21.36% 138.08%
永赢成长远航一年持有混合A 015079 详情 混合型-偏股 03-11 0.43% 3.51% 19.16% 25.50% 95.74% 15.00% 78.53%
永赢成长远航一年持有混合C 015080 详情 混合型-偏股 03-11 0.42% 3.45% 18.92% 25.00% 94.16% 14.82% 73.00%
永赢高端制造混合A 007113 详情 混合型-偏股 03-11 2.72% 0.34% 7.85% 13.01% 92.56% 5.16% 106.50%
永赢高端制造混合C 007114 详情 混合型-偏股 03-11 2.72% 0.33% 7.80% 12.90% 92.20% 5.12% 103.88%
永赢宏泽一年定开混合 011093 详情 混合型-灵活 03-11 -1.61% 0.13% 17.01% 28.06% 89.82% 12.20% 71.41%
永赢科技驱动A 008919 详情 混合型-偏股 03-11 4.90% 5.69% 19.45% 31.34% 84.52% 16.66% 149.76%
永赢科技驱动C 008920 详情 混合型-偏股 03-11 4.89% 5.67% 19.39% 31.21% 84.15% 16.62% 146.76%
永赢高端装备智选混合发起A 015789 详情 混合型-偏股 03-11 0.44% -2.52% 37.33% 64.63% 79.06% 5.18% 51.79%
永赢惠添盈一年持有混合 012530 详情 混合型-偏股 03-11 0.75% -4.19% 14.35% 25.73% 78.44% 10.04% 62.26%
永赢高端装备智选混合发起C 015790 详情 混合型-偏股 03-11 0.42% -2.56% 37.20% 64.31% 78.35% 5.10% 49.60%
永赢睿信混合A 019431 详情 混合型-偏股 03-11 -0.20% -1.11% 8.62% 16.49% 76.67% 5.58% 134.87%
永赢睿信混合C 019432 详情 混合型-偏股 03-11 -0.21% -1.16% 8.46% 16.15% 75.63% 5.46% 131.71%
永赢智能领先混合A 006266 详情 混合型-偏股 03-11 1.75% 1.61% 8.25% 3.23% 64.86% 6.11% 229.20%
永赢智能领先混合C 006269 详情 混合型-偏股 03-11 1.74% 1.60% 8.20% 3.13% 64.53% 6.06% 224.05%
永赢惠添利灵活配置混合 005711 详情 混合型-灵活 03-11 -0.46% -2.97% 7.29% 13.88% 64.37% 4.81% 130.69%
永赢启鑫混合A 020138 详情 混合型-偏股 03-11 1.26% -2.54% 16.81% 24.27% 59.15% 13.27% 56.24%
永赢数字经济智选混合发起A 018122 详情 混合型-偏股 03-11 3.32% 5.79% 19.12% 27.24% 59.03% 11.40% 84.75%
永赢数字经济智选混合发起C 018123 详情 混合型-偏股 03-11 3.31% 5.75% 18.99% 27.00% 58.43% 11.30% 82.67%
永赢启鑫混合C 020139 详情 混合型-偏股 03-11 1.24% -2.59% 16.65% 23.89% 58.21% 13.14% 54.59%
永赢成长领航混合A 010562 详情 混合型-偏股 03-11 1.76% 1.67% 8.50% 1.75% 54.72% 6.72% 33.54%
永赢成长领航混合C 010563 详情 混合型-偏股 03-11 1.76% 1.65% 8.45% 1.65% 54.41% 6.68% 32.13%
永赢创业板指数发起式A 007664 详情 指数型-股票 03-11 5.51% 1.83% 5.45% 9.40% 51.30% 4.25% 123.69%
永赢创业板指数发起式C 007665 详情 指数型-股票 03-11 5.51% 1.82% 5.43% 9.35% 51.15% 4.23% 122.28%
永赢上证科创板100指数增强发起A 021278 详情 指数型-股票 03-11 4.07% -1.79% 17.00% 15.32% 50.50% 10.44% 99.46%
永赢新兴消费智选混合发起A 016502 详情 混合型-偏股 03-11 1.50% -3.59% 0.26% -4.73% 50.46% 1.44% 25.80%
永赢上证科创板100指数增强发起C 021279 详情 指数型-股票 03-11 4.06% -1.82% 16.88% 15.09% 49.90% 10.35% 98.03%
永赢新兴消费智选混合发起C 016503 详情 混合型-偏股 03-11 1.49% -3.62% 0.16% -4.92% 49.87% 1.36% 24.29%
永赢半导体产业智选混合发起A 015967 详情 混合型-偏股 03-11 0.43% -4.31% 4.54% 20.25% 43.36% 1.24% 77.67%
永赢半导体产业智选混合发起C 015968 详情 混合型-偏股 03-11 0.42% -4.34% 4.44% 20.03% 42.82% 1.17% 75.18%
永赢长远价值混合A 012406 详情 混合型-偏股 03-11 1.06% -1.89% 8.78% 9.22% 42.30% 5.47% -16.00%
永赢医药创新智选混合发起A 015915 详情 混合型-偏股 03-11 9.55% -5.08% -7.42% -17.94% 42.22% -1.27% 56.44%
永赢长远价值混合C 012407 详情 混合型-偏股 03-11 1.06% -1.91% 8.71% 9.09% 41.98% 5.42% -16.74%
永赢医药创新智选混合发起C 015916 详情 混合型-偏股 03-11 9.54% -5.12% -7.50% -18.11% 41.57% -1.34% 54.45%
永赢消费龙头智选混合发起A 016549 详情 混合型-偏股 03-11 2.54% -9.32% 6.26% -8.82% 32.40% 3.51% -4.79%
永赢消费龙头智选混合发起C 016550 详情 混合型-偏股 03-11 2.53% -9.35% 6.16% -9.00% 31.88% 3.44% -6.09%
永赢惠添益混合A 011203 详情 混合型-偏股 03-11 1.23% 0.11% 12.59% 11.00% 25.68% 8.41% -19.98%
永赢消费主题A 006252 详情 混合型-灵活 03-11 0.77% -3.17% 1.96% -4.98% 25.60% 2.73% 104.76%
永赢消费主题C 006253 详情 混合型-灵活 03-11 0.77% -3.19% 1.92% -5.07% 25.35% 2.70% 101.53%
永赢惠添益混合C 011204 详情 混合型-偏股 03-11 1.23% 0.10% 12.48% 10.79% 25.19% 8.34% -21.57%
永赢乾元三年定开 007944 详情 混合型-偏股 03-11 0.38% 0.30% 13.41% 10.68% 24.44% 8.88% 3.02%
永赢新能源智选混合发起A 015828 详情 混合型-偏股 03-11 3.76% -10.46% 3.98% 3.89% 24.38% -7.97% -50.10%
永赢新能源智选混合发起C 015829 详情 混合型-偏股 03-11 3.73% -10.50% 3.87% 3.69% 23.86% -8.04% -50.84%
永赢惠泽一年 006836 详情 混合型-灵活 03-11 1.08% 0.39% 12.98% 10.17% 23.24% 8.33% 86.57%
永赢港股通优质成长一年混合 011315 详情 混合型-偏股 03-11 -3.20% -7.95% 5.39% -1.03% 22.60% 2.57% -3.38%
永赢启源混合发起A 016560 详情 混合型-偏股 03-11 -0.66% -0.71% 16.66% 15.25% 22.23% 8.54% 20.33%
永赢国证通用航空产业ETF发起联接A 023530 详情 指数型-股票 03-11 0.43% 0.64% 16.62% 15.25% 22.17% 4.39% 22.17%
永赢国证通用航空产业ETF发起联接C 023531 详情 指数型-股票 03-11 0.42% 0.63% 16.54% 15.11% 21.87% 4.35% 21.87%
永赢双利债券A 002521 详情 债券型-混合二级 03-11 1.20% -2.31% 10.24% 9.61% 21.70% 6.78% 353.19%
永赢启源混合发起C 016561 详情 混合型-偏股 03-11 -0.67% -0.74% 16.51% 14.96% 21.62% 8.44% 18.76%
永赢双利债券C 002522 详情 债券型-混合二级 03-11 1.19% -2.34% 10.12% 9.39% 21.22% 6.70% 55.49%
永赢沪深300ETF发起联接A 007538 详情 指数型-股票 03-11 2.08% -0.21% 3.38% 3.82% 21.11% 1.64% 63.62%
永赢沪深300ETF发起联接C 007539 详情 指数型-股票 03-11 2.08% -0.22% 3.35% 3.77% 20.99% 1.63% 62.51%
永赢港股通品质生活慧选混合A 009983 详情 混合型-偏股 03-11 2.69% -6.13% -1.07% -11.08% 20.78% 0.11% -16.87%
永赢港股通品质生活慧选混合C 021918 详情 混合型-偏股 03-11 2.67% -6.18% -1.23% -11.35% 20.02% -0.01% 21.33%
永赢中证A50指数增强发起A 022204 详情 指数型-股票 03-11 3.33% -2.67% 1.14% 1.75% 18.69% -0.24% 21.06%
永赢中证A50指数增强发起C 022205 详情 指数型-股票 03-11 3.32% -2.70% 1.04% 1.52% 18.17% -0.31% 20.42%
永赢消费鑫选6个月持有混合A 016384 详情 混合型-偏股 03-11 1.17% -7.65% -3.15% -9.48% 16.19% -3.32% 13.67%
永赢消费鑫选6个月持有混合C 016385 详情 混合型-偏股 03-11 1.17% -7.69% -3.28% -9.71% 15.62% -3.42% 11.80%
永赢稳健增强债券A 014088 详情 债券型-混合二级 03-11 -0.17% -0.28% 1.78% 3.94% 15.01% 1.28% 20.52%
永赢稳健增长一年持有混合A 009932 详情 混合型-偏债 03-11 -0.07% 0.40% 3.78% 4.84% 14.67% 2.99% 34.23%
永赢稳健增强债券C 014089 详情 债券型-混合二级 03-11 -0.18% -0.31% 1.68% 3.74% 14.57% 1.20% 18.53%
永赢稳健增长一年持有混合E 012442 详情 混合型-偏债 03-11 -0.08% 0.38% 3.68% 4.64% 14.21% 2.92% 17.30%
永赢先进制造智选混合发起A 018124 详情 混合型-偏股 03-11 2.46% -8.04% 7.80% 2.55% 13.55% -4.49% 139.68%
永赢先进制造智选混合发起C 018125 详情 混合型-偏股 03-11 2.46% -8.07% 7.68% 2.34% 13.09% -4.57% 137.01%
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 03-09 -1.24% -0.08% 4.92% 6.24% 12.56% 3.90% 19.46%
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 03-09 -1.24% -0.09% 4.82% 6.03% 12.14% 3.83% 18.34%
永赢股息优选A 008480 详情 混合型-偏股 03-11 1.08% -2.17% 1.53% 1.92% 12.12% 0.01% 49.04%
永赢股息优选C 008481 详情 混合型-偏股 03-11 1.07% -2.20% 1.46% 1.80% 11.88% -0.04% 47.31%
永赢稳健增利18个月持有混合A 010560 详情 混合型-偏债 03-11 0.30% 0.41% 4.81% 6.65% 11.13% 3.66% 18.64%
永赢稳健增利18个月持有混合E 013595 详情 混合型-偏债 03-11 0.28% 0.37% 4.65% 6.34% 10.47% 3.54% 9.39%
永赢合享混合发起A 014598 详情 混合型-灵活 03-11 0.94% -3.55% 8.10% 5.06% 9.50% 6.16% 34.69%
永赢合享混合发起C 014599 详情 混合型-灵活 03-11 0.94% -3.58% 8.03% 4.88% 9.14% 6.12% 32.56%
永赢汇享债券A 021345 详情 债券型-混合二级 03-11 0.26% 0.09% 2.61% 3.15% 6.91% 2.26% 10.17%
永赢鑫欣混合A 010923 详情 混合型-偏债 03-11 -0.24% -0.82% 2.49% 3.54% 6.60% 1.95% 22.06%
永赢汇享债券C 021346 详情 债券型-混合二级 03-11 0.27% 0.06% 2.52% 2.96% 6.51% 2.18% 9.53%
永赢逸享债券A 021241 详情 债券型-混合二级 03-11 -0.10% -0.32% 1.89% 2.76% 6.46% 1.53% 12.40%
永赢鑫欣混合C 018603 详情 混合型-偏债 03-11 -0.24% -0.85% 2.39% 3.34% 6.18% 1.88% 30.16%
永赢逸享债券C 021242 详情 债券型-混合二级 03-11 -0.11% -0.35% 1.80% 2.56% 6.04% 1.44% 11.68%
永赢鑫辰混合E 023443 详情 混合型-偏债 03-11 0.28% 0.19% 1.96% 3.11% 6.00% 1.72% 5.41%
永赢医药健康A 008618 详情 股票型 03-11 6.55% -3.71% -0.26% -10.01% 5.99% 5.62% 2.98%
永赢医药健康C 008619 详情 股票型 03-11 6.55% -3.73% -0.31% -10.10% 5.79% 5.59% 1.79%
永赢鑫辰混合A 012681 详情 混合型-偏债 03-11 0.24% 0.16% 1.94% 3.06% 5.61% 1.66% 9.57%
永赢鑫辰混合C 012682 详情 混合型-偏债 03-11 0.24% 0.16% 1.93% 3.01% 5.50% 1.64% 8.86%
永赢合嘉一年持有混合A 017220 详情 混合型-偏债 03-11 0.60% 0.40% 2.54% 2.71% 5.12% 2.23% 7.85%
永赢匠心增利债券A 018746 详情 债券型-混合二级 03-11 0.47% 0.39% 2.15% 1.37% 5.07% 1.87% 10.53%
永赢添添欣12个月持有混合A 014892 详情 混合型-偏债 03-11 0.06% 0.13% 1.51% 2.32% 4.92% 1.05% 16.09%
永赢匠心增利债券C 018747 详情 债券型-混合二级 03-11 0.47% 0.37% 2.08% 1.20% 4.71% 1.81% 9.57%
永赢合嘉一年持有混合C 017221 详情 混合型-偏债 03-11 0.58% 0.36% 2.42% 2.50% 4.68% 2.14% 6.47%
永赢添添欣12个月持有混合C 014893 详情 混合型-偏债 03-11 0.05% 0.11% 1.41% 2.12% 4.50% 0.98% 14.21%
永赢红利慧选混合发起A 020287 详情 混合型-偏股 03-11 0.58% 1.22% 4.10% 2.45% 4.32% 3.01% 6.22%
永赢瑞宁87个月定开债 009866 详情 债券型-长债 03-11 0.08% 0.32% 1.01% 2.04% 4.11% 0.78% 24.18%
永赢悦享债券A 020055 详情 债券型-混合二级 03-11 0.10% 0.48% 1.93% 1.25% 3.96% 1.60% 5.70%
永赢红利慧选混合发起C 020288 详情 混合型-偏股 03-11 0.56% 1.18% 3.98% 2.23% 3.89% 2.91% 5.30%
永赢宏益债券C 006708 详情 债券型-长债 03-11 0.04% 0.30% 1.18% 1.97% 3.84% 1.00% 36.87%
永赢易弘债券B 022360 详情 债券型-长债 03-11 0.05% 0.07% 1.57% 1.80% 3.74% 1.37% 4.44%
永赢悦享债券B 023546 详情 债券型-混合二级 03-11 0.10% 0.48% 1.94% 1.37% 3.70% 1.60% 3.79%
永赢易弘债券A 008302 详情 债券型-长债 03-11 0.06% 0.06% 1.57% 1.78% 3.64% 1.37% 23.45%
永赢聚益债券C 006276 详情 债券型-长债 03-11 0.04% 0.25% 0.99% 1.76% 3.63% 0.81% 29.86%
永赢泰宁63个月定开债 010621 详情 债券型-长债 03-11 0.02% 0.11% 0.65% 1.62% 3.62% 0.45% 20.86%
永赢裕益债券A 006443 详情 债券型-长债 03-11 -0.40% -0.24% 0.80% 1.47% 3.56% 1.07% 30.93%
永赢悦享债券C 020056 详情 债券型-混合二级 03-11 0.10% 0.45% 1.82% 1.04% 3.54% 1.52% 4.91%
永赢添添悦6个月持有混合A 014678 详情 混合型-偏债 03-11 0.10% 0.03% 1.48% 1.70% 3.50% 1.30% 14.16%
永赢鑫盛混合A 011004 详情 混合型-偏债 03-11 0.14% 0.26% 1.47% 2.05% 3.41% 1.13% 11.39%
永赢优质生活混合A 015287 详情 混合型-偏股 03-11 -0.19% -7.48% -1.48% -10.78% 3.40% -1.76% -13.72%
永赢慧盈一年持有债券发起(FOF)A 013668 详情 FOF-稳健型 03-09 -0.41% 0.00% 2.11% 2.26% 3.36% 1.94% 9.38%
永赢裕益债券C 006444 详情 债券型-长债 03-11 -0.39% -0.24% 0.76% 1.37% 3.34% 1.04% 28.54%
永赢易弘债券C 018960 详情 债券型-长债 03-11 0.05% 0.05% 1.50% 1.64% 3.34% 1.32% 9.82%
永赢湖北国企债一年定开发起 015469 详情 债券型-长债 03-11 -0.03% 0.11% 0.82% 1.38% 3.29% 0.73% 11.14%
永赢添添悦6个月持有混合C 014679 详情 混合型-偏债 03-11 0.10% 0.01% 1.41% 1.56% 3.19% 1.25% 12.95%
永赢鑫盛混合C 019660 详情 混合型-偏债 03-11 0.14% 0.24% 1.37% 1.85% 3.00% 1.05% 9.23%
永赢宏益债券A 006707 详情 债券型-长债 03-11 0.02% 0.20% 0.91% 1.51% 2.98% 0.77% 31.23%
永赢安泽6个月持有债券A 021678 详情 债券型-混合一级 03-11 -0.01% 0.15% 0.20% 0.55% 2.97% 0.39% 4.28%
永赢慧盈一年持有债券发起(FOF)C 013669 详情 FOF-稳健型 03-09 -0.42% -0.04% 2.01% 2.05% 2.95% 1.86% 7.49%
永赢安怡30天持有期债券A 021443 详情 债券型-长债 03-11 0.03% 0.13% 0.62% 1.50% 2.92% 0.44% 5.88%
永赢欣益纯债一年定开发起式 008722 详情 债券型-长债 03-11 -0.18% 0.05% 0.78% 1.55% 2.91% 0.91% 26.96%
永赢安源60天滚动持有债券A 021077 详情 债券型-长债 03-11 0.03% 0.14% 0.82% 1.42% 2.90% 0.57% 5.42%
永赢安怡30天持有期债券E 021764 详情 债券型-长债 03-11 0.03% 0.13% 0.62% 1.50% 2.90% 0.44% 5.47%
永赢聚益债券A 006275 详情 债券型-长债 03-11 0.02% 0.17% 0.76% 1.34% 2.86% 0.62% 28.75%
永赢华嘉信用债A 010092 详情 债券型-长债 03-11 -0.01% 0.06% 1.24% 1.68% 2.86% 1.09% 22.60%
永赢安泽6个月持有债券E 021680 详情 债券型-混合一级 03-11 -0.01% 0.14% 0.17% 0.49% 2.86% 0.36% 4.14%
永赢添益债券 004230 详情 债券型-长债 03-11 -0.13% 0.00% 0.79% 1.84% 2.84% 0.70% 44.08%
永赢安源60天滚动持有债券E 021079 详情 债券型-长债 03-11 0.03% 0.14% 0.80% 1.36% 2.84% 0.55% 5.35%
永赢凯利债券 007427 详情 债券型-长债 03-11 0.00% 0.18% 0.85% 1.38% 2.82% 0.72% 26.24%
永赢卓利债券 007373 详情 债券型-长债 03-11 0.02% 0.20% 0.84% 1.39% 2.80% 0.73% 23.19%
永赢优质生活混合C 015288 详情 混合型-偏股 03-11 -0.19% -7.52% -1.62% -11.04% 2.80% -1.87% -15.81%
永赢鼎利债券A 007692 详情 债券型-长债 03-11 0.02% 0.15% 0.56% 1.17% 2.79% 0.48% 19.49%
永赢信利碳中和主题一年定开债 013654 详情 债券型-长债 03-11 -0.06% 0.06% 0.63% 1.14% 2.79% 0.54% 14.35%
永赢泽利一年定开 007691 详情 债券型-长债 03-11 -0.01% 0.14% 0.83% 1.31% 2.77% 0.68% 19.12%
永赢安源60天滚动持有债券C 021078 详情 债券型-长债 03-11 0.03% 0.13% 0.78% 1.31% 2.74% 0.54% 5.14%
永赢安怡30天持有期债券C 021444 详情 债券型-长债 03-11 0.02% 0.11% 0.57% 1.40% 2.72% 0.40% 5.51%
永赢智益纯债三个月 007482 详情 债券型-长债 03-11 0.02% 0.18% 0.87% 1.34% 2.69% 0.73% 25.16%
永赢安泽6个月持有债券C 021679 详情 债券型-混合一级 03-11 -0.02% 0.13% 0.12% 0.39% 2.65% 0.31% 3.86%
永赢祥益债券A 006505 详情 债券型-长债 03-11 0.01% 0.15% 0.63% 1.18% 2.62% 0.50% 26.27%
永赢瑞益债券B 018961 详情 债券型-长债 03-11 0.01% 0.15% 0.85% 1.53% 2.62% 0.76% 7.97%
永赢丰益债券 003898 详情 债券型-长债 03-11 0.00% 0.15% 0.77% 1.32% 2.58% 0.69% 38.15%
永赢乾益债券 013077 详情 债券型-长债 03-11 -0.02% 0.11% 0.66% 1.17% 2.58% 0.50% 15.33%
永赢瑞益债券D 022667 详情 债券型-长债 03-11 0.02% 0.17% 0.77% 1.39% 2.57% 0.76% 3.26%
永赢鼎利债券C 007693 详情 债券型-长债 03-11 0.01% 0.13% 0.50% 1.05% 2.56% 0.44% 18.12%
永赢安和30天持有债券A 022619 详情 债券型-长债 03-11 0.04% 0.19% 0.62% 1.08% 2.56% 0.46% 2.84%
永赢邦利债券A 008558 详情 债券型-长债 03-11 -0.11% 0.10% 0.93% 1.71% 2.55% 0.82% 22.93%
永赢华嘉信用债C 014167 详情 债券型-长债 03-11 -0.02% 0.02% 1.16% 1.53% 2.55% 1.03% 15.27%
永赢浩益一年定开债券发起 018206 详情 债券型-长债 03-11 -0.02% 0.20% 0.69% 1.45% 2.55% 0.76% 7.68%
永赢华嘉信用债E 019068 详情 债券型-长债 03-11 -0.02% 0.04% 1.21% 1.40% 2.53% 1.06% 7.16%
永赢颐利债券 006850 详情 债券型-长债 03-11 0.01% 0.15% 0.65% 1.12% 2.52% 0.60% 28.70%
永赢丰利债券A 005507 详情 债券型-长债 03-11 0.00% 0.14% 0.74% 1.23% 2.51% 0.59% 32.68%
永赢中债3-5年政金债指数A 011983 详情 指数型-固收 03-11 -0.07% 0.13% 0.71% 1.48% 2.48% 0.68% 19.38%
永赢祥益债券C 006506 详情 债券型-长债 03-11 0.02% 0.14% 0.60% 1.09% 2.45% 0.47% 24.74%
永赢昭利债券A 017687 详情 债券型-长债 03-11 0.00% 0.13% 0.71% 1.18% 2.45% 0.62% 10.72%
永赢昭利债券D 018962 详情 债券型-长债 03-11 -0.01% 0.13% 0.71% 1.18% 2.45% 0.62% 8.38%
永赢瑞益债券A 004238 详情 债券型-长债 03-11 0.01% 0.15% 0.72% 1.30% 2.44% 0.70% 47.71%
永赢瑞弘12个月持有期债券A 014375 详情 债券型-混合一级 03-11 0.00% 0.16% 0.72% 1.16% 2.44% 0.58% 5.18%
永赢开泰中高等级中短债A 007542 详情 债券型-中短债 03-11 0.03% 0.18% 0.67% 1.17% 2.42% 0.54% 22.31%
永赢开泰中高等级中短债E 019070 详情 债券型-中短债 03-11 0.03% 0.18% 0.67% 1.16% 2.42% 0.54% 7.28%
永赢开泰中高等级中短债D 019069 详情 债券型-中短债 03-11 0.03% 0.18% 0.67% 1.17% 2.42% 0.54% 6.44%
永赢丰利债券C 005508 详情 债券型-长债 03-11 0.01% 0.13% 0.70% 1.16% 2.38% 0.56% 30.53%
永赢邦利债券C 008559 详情 债券型-长债 03-11 -0.11% 0.10% 0.90% 1.62% 2.36% 0.79% 21.60%
永赢中债3-5年政金债指数C 011984 详情 指数型-固收 03-11 -0.08% 0.12% 0.69% 1.43% 2.36% 0.67% 17.93%
永赢瑞弘12个月持有期债券C 019878 详情 债券型-混合一级 03-11 0.00% 0.16% 0.70% 1.12% 2.36% 0.57% 4.99%
永赢安和30天持有债券C 022620 详情 债券型-长债 03-11 0.04% 0.18% 0.58% 0.99% 2.36% 0.43% 2.60%
永赢昌利债券A 007347 详情 债券型-长债 03-11 0.05% 0.21% 0.78% 1.25% 2.35% 0.67% 22.43%
永赢盈益债券A 006186 详情 债券型-长债 03-11 -0.09% 0.09% 0.67% 1.26% 2.34% 0.63% 23.17%
永赢惠益债券A 006043 详情 债券型-长债 03-11 -0.10% 0.08% 0.69% 1.33% 2.33% 0.80% 32.14%
永赢中债-1-5年国开债指数A 009171 详情 指数型-固收 03-11 -0.09% 0.12% 0.67% 1.49% 2.33% 0.59% 18.99%
永赢荣益债券C 006093 详情 债券型-长债 03-11 -0.05% 0.05% 0.68% 1.34% 2.32% 0.52% 33.31%
永赢泰利债券B 021387 详情 债券型-长债 03-11 -0.07% 0.14% 0.65% 1.22% 2.32% 0.61% 5.05%
永赢稳益债券 002169 详情 债券型-长债 03-11 0.04% 0.24% 0.88% 1.38% 2.29% 0.77% 38.32%
永赢元利债券A 007719 详情 债券型-长债 03-11 -0.02% 0.14% 0.70% 1.45% 2.29% 0.65% 16.25%
永赢通益债券A 006558 详情 债券型-长债 03-11 -0.01% 0.11% 0.52% 1.03% 2.28% 0.45% 28.14%
永赢泰利债券A 007199 详情 债券型-长债 03-11 -0.08% 0.13% 0.65% 1.21% 2.27% 0.60% 15.52%
永赢中债-1-5年国开债指数C 009172 详情 指数型-固收 03-11 -0.09% 0.12% 0.66% 1.45% 2.24% 0.57% 18.01%
永赢诚益债券A 006576 详情 债券型-长债 03-11 -0.02% 0.11% 0.51% 1.05% 2.23% 0.39% 29.95%
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 03-11 0.06% 0.18% 0.56% 1.05% 2.23% 0.45% 9.05%
永赢盈益债券C 006187 详情 债券型-长债 03-11 -0.10% 0.02% 0.60% 1.32% 2.22% 0.54% 21.72%
永赢开泰中高等级中短债C 007543 详情 债券型-中短债 03-11 0.03% 0.17% 0.62% 1.06% 2.22% 0.51% 20.74%
永赢安悦60天持有中短债债券A 016191 详情 债券型-中短债 03-11 0.05% 0.18% 0.57% 1.02% 2.20% 0.46% 10.21%
永赢诚益债券C 006577 详情 债券型-长债 03-11 -0.02% 0.12% 0.48% 0.98% 2.16% 0.35% 29.38%
永赢昌利债券C 007348 详情 债券型-长债 03-11 0.03% 0.19% 0.73% 1.15% 2.15% 0.64% 17.34%
永赢淳利债券 007374 详情 债券型-长债 03-11 -0.01% 0.11% 0.61% 1.02% 2.15% 0.57% 19.92%
永赢昌益债券A 006660 详情 债券型-长债 03-11 -0.02% 0.10% 0.60% 0.97% 2.14% 0.52% 20.61%
永赢惠益债券C 006044 详情 债券型-长债 03-11 -0.11% 0.07% 0.64% 1.23% 2.11% 0.75% 30.42%
永赢宏泰短债D 022660 详情 债券型-中短债 03-11 0.04% 0.14% 0.53% 0.92% 2.09% 0.44% 2.90%
永赢同利债券A 007351 详情 债券型-长债 03-11 0.04% 0.13% 0.49% 0.88% 2.08% 0.36% 16.64%
永赢昌益债券C 006661 详情 债券型-长债 03-11 -0.03% 0.10% 0.58% 0.94% 2.07% 0.50% 19.25%
永赢泰益债券A 006094 详情 债券型-长债 03-11 -0.09% 0.05% 0.62% 0.94% 2.04% 0.57% 30.54%
永赢泰利债券C 007200 详情 债券型-长债 03-11 -0.08% 0.11% 0.59% 1.07% 2.04% 0.56% 33.80%
永赢荣益债券A 006092 详情 债券型-长债 03-11 -0.04% 0.10% 0.59% 1.06% 2.01% 0.47% 34.09%
永赢腾利债券A 019217 详情 债券型-长债 03-11 -0.06% 0.05% 0.56% 0.96% 1.99% 0.42% 5.06%
永赢悦利债券 006944 详情 债券型-长债 03-11 -0.10% 0.09% 0.71% 1.29% 1.98% 0.81% 15.75%
永赢安悦60天持有中短债债券C 016192 详情 债券型-中短债 03-11 0.05% 0.16% 0.52% 0.91% 1.98% 0.41% 9.44%
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 03-11 0.05% 0.17% 0.50% 0.91% 1.97% 0.40% 8.18%
永赢璟利债券C 020898 详情 债券型-长债 03-11 -0.15% 0.02% 0.58% 1.06% 1.96% 0.64% 5.09%
永赢元利债券C 007720 详情 债券型-长债 03-11 -0.04% 0.09% 0.58% 1.26% 1.95% 0.54% 14.48%
永赢璟利债券A 020897 详情 债券型-长债 03-11 -0.15% 0.04% 0.58% 1.14% 1.93% 0.66% 5.11%
永赢月月享30天持有期短债A 017006 详情 债券型-中短债 03-11 0.03% 0.14% 0.52% 0.95% 1.90% 0.41% 7.79%
永赢伟益债券A 006635 详情 债券型-长债 03-11 -0.12% 0.05% 0.62% 0.72% 1.88% 0.67% 30.12%
永赢宏泰短债E 021307 详情 债券型-中短债 03-11 0.03% 0.14% 0.47% 0.85% 1.86% 0.40% 4.09%
永赢轩益债券 014234 详情 债券型-长债 03-11 -0.10% 0.07% 0.59% 0.68% 1.85% 0.66% 13.88%
永赢迅利中高等级短债A 006852 详情 债券型-中短债 03-11 0.03% 0.14% 0.46% 0.87% 1.84% 0.36% 21.08%
永赢宏泰短债A 015832 详情 债券型-中短债 03-11 0.03% 0.14% 0.46% 0.85% 1.84% 0.38% 9.83%
永赢迅利中高等级短债D 022268 详情 债券型-中短债 03-11 0.03% 0.14% 0.46% 0.86% 1.84% 0.36% 2.70%
永赢合益债券 006771 详情 债券型-长债 03-11 -0.06% 0.09% 0.54% 1.06% 1.83% 0.51% 21.61%
永赢安盈90天滚动持有债券发起A 013699 详情 债券型-中短债 03-11 0.03% 0.15% 0.53% 0.91% 1.83% 0.41% 12.74%
永赢安裕120天滚动持有债券A 020939 详情 债券型-长债 03-11 0.05% 0.16% 0.51% 0.87% 1.83% 0.42% 5.47%
永赢同利债券C 007352 详情 债券型-长债 03-11 0.03% 0.11% 0.41% 0.74% 1.82% 0.31% 14.99%
永赢安泰中短债A 016674 详情 债券型-中短债 03-11 0.04% 0.15% 0.48% 0.85% 1.81% 0.37% 9.00%
永赢伟益债券C 021055 详情 债券型-长债 03-11 -0.12% 0.04% 0.59% 0.68% 1.79% 0.65% 6.05%
永赢腾利债券C 019218 详情 债券型-长债 03-11 -0.07% 0.03% 0.49% 0.83% 1.76% 0.37% 4.47%
永赢永益债券A 005073 详情 债券型-长债 03-11 -0.05% 0.08% 0.45% 0.85% 1.72% 0.44% 34.79%
永赢增益债券A 005703 详情 债券型-长债 03-11 -0.02% 0.11% 0.46% 0.88% 1.72% 0.44% 32.80%
永赢昭利债券C 017688 详情 债券型-长债 03-11 -0.10% -0.10% 0.13% 0.53% 1.70% 0.05% 4.21%
永赢昭利债券B 022564 详情 债券型-长债 03-11 0.00% 0.13% 0.71% 1.18% 1.69% 0.62% 2.74%
永赢润益债券D 021587 详情 债券型-长债 03-11 -0.08% 0.08% 0.35% 0.64% 1.68% 0.39% 4.29%
永赢月月享30天持有期短债C 017007 详情 债券型-中短债 03-11 0.03% 0.13% 0.47% 0.83% 1.65% 0.37% 7.03%
永赢润益债券A 006088 详情 债券型-长债 03-11 -0.09% 0.07% 0.35% 0.61% 1.64% 0.39% 28.51%
永赢迅利中高等级短债E 009985 详情 债券型-中短债 03-11 0.02% 0.12% 0.41% 0.76% 1.64% 0.32% 13.75%
永赢宏泰短债C 015833 详情 债券型-中短债 03-11 0.02% 0.12% 0.42% 0.75% 1.64% 0.35% 9.04%
永赢中证同业存单AAA指数7天持有 016409 详情 指数型-固收 03-11 0.03% 0.12% 0.40% 0.72% 1.64% 0.28% 7.10%
永赢中债1-3年政金债指数 006925 详情 指数型-固收 03-11 -0.05% 0.12% 0.45% 0.81% 1.63% 0.46% 22.40%
永赢安盈90天滚动持有债券发起C 013700 详情 债券型-中短债 03-11 0.03% 0.14% 0.49% 0.82% 1.63% 0.38% 11.79%
永赢安裕120天滚动持有债券C 020940 详情 债券型-长债 03-11 0.04% 0.13% 0.46% 0.77% 1.62% 0.37% 5.08%
永赢安泰中短债D 022088 详情 债券型-中短债 03-11 0.04% 0.14% 0.43% 0.76% 1.62% 0.33% 2.51%
永赢泰益债券C 006095 详情 债券型-长债 03-11 -0.09% 0.03% 0.58% 0.86% 1.60% 0.53% 28.41%
永赢嘉益债券 006237 详情 债券型-长债 03-11 -0.18% -0.03% 0.13% 0.41% 1.55% 0.23% 27.08%
永赢永益债券C 005074 详情 债券型-长债 03-11 -0.05% 0.06% 0.40% 0.76% 1.54% 0.40% 33.20%
永赢增益债券C 005704 详情 债券型-长债 03-11 -0.02% 0.10% 0.41% 0.79% 1.53% 0.40% 30.79%
永赢安泰中短债C 016675 详情 债券型-中短债 03-11 0.04% 0.11% 0.40% 0.70% 1.53% 0.30% 8.06%
永赢恒益债券 005705 详情 债券型-长债 03-11 -0.04% 0.11% 0.30% 0.44% 1.46% 0.40% 33.51%
永赢润益债券C 006089 详情 债券型-长债 03-11 -0.09% 0.05% 0.30% 0.51% 1.44% 0.35% 26.52%
永赢众利债券A 007279 详情 债券型-长债 03-11 -0.34% -0.22% 0.22% 0.77% 1.42% 0.40% 25.06%
永赢众利债券C 021054 详情 债券型-长债 03-11 -0.34% -0.23% 0.18% 0.71% 1.32% 0.37% 5.56%
永赢盛益债券A 006287 详情 债券型-长债 03-11 -0.08% 0.10% 0.32% 0.54% 1.31% 0.46% 29.75%
永赢久利债券 007323 详情 债券型-长债 03-11 -0.04% 0.13% 0.31% 0.38% 1.31% 0.45% 17.92%
永赢坤益债券 014966 详情 债券型-长债 03-11 -0.12% -0.01% 0.29% 0.44% 1.20% 0.31% 9.43%
永赢盛益债券C 006288 详情 债券型-长债 03-11 -0.09% 0.08% 0.26% 0.43% 1.10% 0.42% 27.71%
永赢汇利六个月定开债 007086 详情 债券型-长债 03-11 -0.09% 0.04% 0.25% 0.27% 0.66% 0.32% 16.58%
永赢通益债券C 006559 详情 债券型-长债 03-11 -0.07% -0.05% 0.09% 0.18% 0.50% 0.11% 27.46%
永赢润益债券B 022662 详情 债券型-长债 03-11 -0.06% 0.16% 0.63% 0.26% 0.46% 0.61% -1.13%
永赢中证全指医疗器械ETF发起联接A 013415 详情 指数型-股票 03-11 3.60% -1.71% 2.28% -10.36% -0.74% 2.86% -36.72%
永赢中证全指医疗器械ETF发起联接C 013416 详情 指数型-股票 03-11 3.58% -1.74% 2.22% -10.46% -0.95% 2.82% -37.26%
永赢低碳环保智选混合发起A 016386 详情 混合型-偏股 03-11 3.53% 4.83% 15.04% 5.50% -3.17% 8.98% -5.63%
永赢低碳环保智选混合发起C 016387 详情 混合型-偏股 03-11 3.52% 4.81% 14.92% 5.28% -3.56% 8.91% -6.88%
永赢鑫享混合A 008723 详情 混合型-偏债 03-11 -1.88% -2.09% -2.04% -3.10% -3.91% -0.89% 14.22%
永赢鑫享混合D 022298 详情 混合型-偏债 03-11 -1.89% -2.15% -2.12% -3.20% -4.05% -0.96% 2.66%
永赢鑫享混合C 018648 详情 混合型-偏债 03-11 -1.89% -2.12% -2.14% -3.28% -4.26% -0.96% 1.77%
永赢中证500指数增强发起A 022311 详情 指数型-股票 03-11 2.92% 0.82% 15.63% 14.09% - 9.45% 39.05%
永赢中证500指数增强发起C 022312 详情 指数型-股票 03-11 2.92% 0.79% 15.53% 13.87% - 9.37% 38.51%
永赢多元增利债券A 023282 详情 债券型-混合二级 03-11 0.08% 0.10% 1.61% 1.89% - 1.41% 4.88%
永赢多元增利债券C 023283 详情 债券型-混合二级 03-11 0.08% 0.07% 1.51% 1.68% - 1.34% 4.47%
永赢信息产业智选混合发起A 023753 详情 混合型-偏股 03-11 5.20% -9.16% 17.77% 1.40% - 12.20% -2.13%
永赢信息产业智选混合发起C 023754 详情 混合型-偏股 03-11 5.19% -9.17% 17.61% 1.12% - 12.09% -2.75%
永赢北证50成份指数发起A 023886 详情 指数型-股票 03-11 0.97% -6.00% -0.59% -12.42% - -0.70% 4.88%
永赢北证50成份指数发起C 023887 详情 指数型-股票 03-11 0.96% -6.03% -0.67% -12.56% - -0.76% 4.59%
永赢中证A500指数增强C 023306 详情 指数型-股票 03-11 2.67% 2.51% 11.53% 14.78% - 7.98% 38.27%
永赢中证A500指数增强A 023305 详情 指数型-股票 03-11 2.68% 2.55% 11.64% 15.00% - 8.06% 38.74%
永赢价值发现慧选混合发起A 023915 详情 混合型-偏股 03-11 2.16% 3.61% 30.49% 29.86% - 23.24% 76.28%
永赢价值发现慧选混合发起C 023925 详情 混合型-偏股 03-11 2.14% 3.56% 30.32% 29.43% - 23.11% 75.30%
永赢上证科创板综合指数C 023942 详情 指数型-股票 03-11 3.00% -0.90% 11.04% 10.14% - 7.67% 44.33%
永赢上证科创板综合指数A 023941 详情 指数型-股票 03-11 3.01% -0.88% 11.10% 10.25% - 7.71% 44.56%
永赢上证科创板50成份指数C 023438 详情 指数型-股票 03-11 1.28% -3.64% 5.09% 5.10% - 3.61% 37.39%
永赢上证科创板50成份指数A 023437 详情 指数型-股票 03-11 1.28% -3.63% 5.15% 5.23% - 3.66% 37.59%
永赢制造升级智选混合发起C 024203 详情 混合型-偏股 03-11 2.88% 0.86% 16.77% 27.74% - 10.67% 40.26%
永赢制造升级智选混合发起A 024202 详情 混合型-偏股 03-11 2.89% 0.91% 16.93% 28.12% - 10.79% 40.87%
永赢中证A500ETF发起联接A 023755 详情 指数型-股票 03-11 2.12% -0.57% 6.46% 7.47% - 3.59% 25.82%
永赢中证A500ETF发起联接C 023756 详情 指数型-股票 03-11 2.11% -0.59% 6.39% 7.32% - 3.53% 25.54%
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 03-11 0.33% -1.83% 26.35% 43.82% - 4.17% 65.81%
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 03-11 0.32% -1.86% 26.27% 43.65% - 4.11% 65.54%
永赢汇达6个月持有混合A 024638 详情 混合型-偏债 03-11 0.12% -0.07% 1.66% 1.80% - 1.38% 1.39%
永赢汇达6个月持有混合C 024639 详情 混合型-偏债 03-11 0.12% -0.08% 1.62% 1.70% - 1.34% 1.26%
永赢泓利债券C 023249 详情 债券型-混合二级 03-11 0.25% -1.21% 1.78% 1.62% - 1.36% 1.66%
永赢泓利债券A 023248 详情 债券型-混合二级 03-11 0.27% -1.18% 1.88% 1.83% - 1.43% 1.91%
永赢国企机遇慧选混合发起A 023824 详情 混合型-偏股 03-11 -0.03% -3.33% 8.15% 5.12% - 6.23% 1.22%
永赢国企机遇慧选混合发起C 023825 详情 混合型-偏股 03-11 -0.04% -3.37% 8.02% 4.85% - 6.13% 0.91%
永赢恒生消费指数发起(QDII)A 024393 详情 指数型-海外股票 03-11 -0.36% -8.49% 0.97% -7.86% - 2.41% -5.25%
永赢恒生消费指数发起(QDII)C 024394 详情 指数型-海外股票 03-11 -0.36% -8.57% 0.83% -8.04% - 2.29% -5.47%
永赢锐见先锋混合C 023421 详情 混合型-偏股 03-11 5.00% 4.45% 22.60% 25.27% - 19.53% 25.27%
永赢锐见先锋混合A 023420 详情 混合型-偏股 03-11 5.01% 4.49% 22.77% 25.65% - 19.66% 25.65%
永赢港股通科技智选混合发起C 024736 详情 混合型-偏股 03-11 0.75% -7.60% -9.88% -23.51% - -8.88% -13.08%
永赢港股通科技智选混合发起A 024735 详情 混合型-偏股 03-11 0.77% -7.55% -9.75% -23.27% - -8.77% -12.76%
永赢新材料智选混合发起A 024737 详情 混合型-偏股 03-11 0.03% -5.15% 0.91% -9.39% - -0.66% 13.65%
永赢新材料智选混合发起C 024738 详情 混合型-偏股 03-11 0.01% -5.20% 0.75% -9.67% - -0.77% 13.24%
永赢中证港股通央企红利ETF联接C 023535 详情 指数型-股票 03-11 0.80% -0.14% 3.48% 2.17% - 4.79% 2.70%
永赢中证港股通央企红利ETF联接A 023534 详情 指数型-股票 03-11 0.81% -0.12% 3.54% 2.30% - 4.84% 2.84%
永赢上证科创板人工智能指数发起E 024776 详情 指数型-股票 03-11 1.10% -4.04% 13.20% 5.80% - 8.51% 23.67%
永赢上证科创板人工智能指数发起C 024775 详情 指数型-股票 03-11 1.10% -4.05% 13.17% 5.75% - 8.49% 23.60%
永赢上证科创板人工智能指数发起A 024774 详情 指数型-股票 03-11 1.09% -4.04% 13.22% 5.86% - 8.53% 23.74%
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 03-09 -0.61% -0.18% 2.82% 5.30% - 2.35% 6.33%
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 03-09 -0.62% -0.23% 2.66% 5.30% - 2.23% 6.35%
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 03-11 2.31% -11.75% -6.57% -19.98% - -2.17% -16.40%
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 03-11 2.30% -11.77% -6.62% -20.06% - -2.20% -16.49%
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 03-11 0.00% 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 03-11 0.05% 0.20% 0.74% 1.27% - 0.56% 1.33%
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 03-11 0.00% 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 03-11 -1.62% 3.36% 29.67% 47.11% - 18.00% 52.16%
永赢资源慧选混合发起C 025217 详情 混合型-偏股 03-11 -1.63% 3.30% 29.45% 46.64% - 17.84% 51.63%
永赢逸享债券B 025228 详情 债券型-混合二级 03-11 -0.11% -0.32% 1.89% 2.70% - 1.52% 2.49%
永赢国证自由现金流ETF联接C 025169 详情 指数型-股票 03-11 2.08% 5.48% 17.26% - - 14.18% 20.99%
永赢国证自由现金流ETF联接A 025168 详情 指数型-股票 03-11 2.09% 5.50% 17.36% - - 14.26% 21.17%
永赢先锋半导体智选混合发起A 025208 详情 混合型-偏股 03-11 5.42% 5.13% 29.02% - - 26.06% 68.12%
永赢先锋半导体智选混合发起C 025209 详情 混合型-偏股 03-11 5.41% 5.08% 28.82% - - 25.91% 67.65%
永赢新兴产业智选混合发起C 024320 详情 混合型-偏股 03-11 0.25% -7.14% 7.33% - - 9.11% -4.83%
永赢新兴产业智选混合发起A 024319 详情 混合型-偏股 03-11 0.26% -7.10% 7.49% - - 9.25% -4.55%
永赢价值回报混合C 024673 详情 混合型-偏股 03-11 0.79% -0.22% 6.00% - - 5.84% 5.67%
永赢价值回报混合A 024672 详情 混合型-偏股 03-11 0.81% -0.17% 6.18% - - 5.97% 5.90%
永赢沪深300指数增强A 024576 详情 指数型-股票 03-11 3.02% 3.89% 13.88% - - 11.16% 10.58%
永赢沪深300指数增强C 024577 详情 指数型-股票 03-11 3.01% 3.86% 13.77% - - 11.07% 10.41%
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 03-09 -0.66% -0.02% 3.32% - - 2.74% 3.71%
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 03-09 -0.67% -0.05% 3.23% - - 2.68% 3.57%
永赢优选增强债券A 025962 详情 债券型-混合二级 03-11 1.39% 1.69% 3.64% - - 2.87% 3.64%
永赢优选增强债券C 025963 详情 债券型-混合二级 03-11 1.38% 1.66% 3.53% - - 2.80% 3.53%
永赢国证港股通互联网指数A 025765 详情 指数型-股票 03-11 2.96% -11.07% - - - -12.91% -12.91%
永赢国证港股通互联网指数C 025766 详情 指数型-股票 03-11 2.97% -11.07% - - - -12.93% -12.93%
永赢启航慧选混合A 025439 详情 混合型-偏股 03-06 -0.12% 0.63% - - - 0.33% -0.02%
永赢启航慧选混合C 025440 详情 混合型-偏股 03-06 -0.12% 0.60% - - - 0.25% -0.12%
永赢汇欣混合C 025998 详情 混合型-偏债 03-06 0.03% 0.41% - - - 0.98% 0.98%
永赢汇欣混合A 025997 详情 混合型-偏债 03-06 0.03% 0.43% - - - 1.04% 1.05%
永赢价值核心混合A 026440 详情 混合型-偏股 03-06 0.22% 0.51% - - - - 0.72%
永赢价值核心混合C 026441 详情 混合型-偏股 03-06 0.21% 0.47% - - - - 0.65%
永赢国证工业软件主题指数A 026131 详情 指数型-股票 03-11 3.26% -3.01% - - - - -2.85%
永赢中证工程机械主题指数A 026129 详情 指数型-股票 03-11 2.52% -0.73% - - - - 2.61%
永赢国证工业软件主题指数C 026132 详情 指数型-股票 03-11 3.26% -3.03% - - - - -2.87%
永赢上证科创板200指数A 026428 详情 指数型-股票 03-11 3.90% 1.31% - - - - 1.74%
永赢中证工程机械主题指数C 026130 详情 指数型-股票 03-11 2.51% -0.74% - - - - 2.64%
永赢上证科创板200指数C 026429 详情 指数型-股票 03-11 3.90% 1.30% - - - - 1.79%
永赢产业机遇智选混合发起A 026680 详情 混合型-偏股 03-11 2.56% 12.10% - - - - 16.34%
永赢产业机遇智选混合发起C 026681 详情 混合型-偏股 03-11 2.55% 12.10% - - - - 16.31%
永赢丰享90天持有债券C 026406 详情 债券型-混合二级 03-06 - - - - - - 0.01%
永赢丰享90天持有债券A 026405 详情 债券型-混合二级 03-06 - - - - - - 0.01%
永赢锐见成长混合A 026684 详情 混合型-偏股 03-10 - - - - - - 0.00%
永赢锐见成长混合C 026685 详情 混合型-偏股 03-10 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-03-11

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 03-11 1.4350% 1.43% 1.41% 1.41% 0.35% 0.71%
永赢货币A 000533 详情 03-11 1.2700% 1.28% 1.32% 1.33% 0.32% 0.65%
永赢天天利货币E 012105 详情 03-11 1.1930% 1.19% 1.16% 1.16% 0.29% 0.59%
永赢货币E 012104 详情 03-11 1.0240% 1.04% 1.08% 1.09% 0.26% 0.53%

场内基金

最新更新日期：2026-03-11

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 03-11 -2.20% -1.04% 32.54% 37.94% 111.04% 25.30% 157.01%
永赢国证商用卫星ETF 159206 详情 03-11 0.37% -1.88% 33.95% 53.86% 78.71% 6.42% 78.57%
永赢中证A500ETF 159386 详情 03-11 2.33% 0.38% 8.08% 9.38% 30.32% 4.98% 32.35%
深证100ETF永赢 159721 详情 03-11 4.55% 2.16% 3.12% 5.21% 28.61% 2.47% 3.66%
永赢国证通用航空产业ETF 159378 详情 03-11 0.46% 0.72% 18.75% 17.41% 23.91% 5.30% 44.89%
沪深300ETF永赢 563520 详情 03-11 2.20% -0.22% 3.60% 4.15% 22.74% 1.76% 20.52%
永赢中证全指医疗器械ETF 159883 详情 03-11 3.72% -1.83% 2.75% -10.23% 0.26% 3.42% -49.54%
永赢中证港股通医疗主题ETF 159366 详情 03-11 2.27% -12.04% -5.54% -19.15% - -0.93% 35.64%
现金流ETF永赢 159223 详情 03-11 2.20% 5.85% 18.59% 24.20% - 15.24% 36.35%
科创增强ETF 588520 详情 03-11 2.44% -0.77% 14.04% 8.83% - 9.25% 39.34%
永赢中证港股通央企红利ETF 159266 详情 03-11 0.88% 0.23% 4.26% 3.44% - 5.60% 4.82%
红利低波ETF永赢 563690 详情 03-11 1.61% 0.75% 1.91% - - 2.18% 4.45%
科创债ETF永赢 511150 详情 03-11 0.04% 0.17% 0.68% - - 0.51% 0.96%
永赢中证家居家电ETF 515730 详情 03-11 2.15% -4.71% 1.20% - - -0.30% 2.21%
永赢中证科创创业人工智能ETF 159141 详情 03-11 1.64% -2.73% 9.54% - - 6.36% 6.25%
永赢中证畜牧养殖产业ETF 159165 详情 03-11 3.91% 4.14% - - - - 3.96%
港股通互联网ETF永赢 159170 详情 03-11 - - - - - - 0.00%