永赢基金管理有限公司
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2026-02-05
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 永赢科技智选混合发起A 022364 | 详情 | 混合型-偏股 | 02-05 | -3.74% | -4.37% | 8.73% | 69.09% | 213.89% | -2.75% | 267.57% |
| 永赢科技智选混合发起C 022365 | 详情 | 混合型-偏股 | 02-05 | -3.76% | -4.42% | 8.57% | 68.59% | 211.94% | -2.80% | 264.72% |
| 永赢睿恒混合A 017234 | 详情 | 混合型-偏股 | 02-05 | -3.87% | 4.91% | 14.98% | 65.14% | 134.99% | 8.37% | 137.55% |
| 永赢睿恒混合C 022368 | 详情 | 混合型-偏股 | 02-05 | -3.89% | 4.86% | 14.80% | 64.68% | 133.62% | 8.31% | 135.98% |
| 永赢高端制造混合A 007113 | 详情 | 混合型-偏股 | 02-05 | -3.64% | 0.68% | 16.17% | 60.54% | 122.80% | 3.99% | 104.20% |
| 永赢融安混合A 020755 | 详情 | 混合型-偏股 | 02-05 | -5.66% | 8.05% | 15.92% | 49.66% | 122.63% | 10.89% | 141.46% |
| 永赢高端制造混合C 007114 | 详情 | 混合型-偏股 | 02-05 | -3.65% | 0.67% | 16.11% | 60.37% | 122.37% | 3.98% | 101.65% |
| 永赢融安混合C 020758 | 详情 | 混合型-偏股 | 02-05 | -5.68% | 7.99% | 15.75% | 49.21% | 121.32% | 10.82% | 139.40% |
| 永赢高端装备智选混合发起A 015789 | 详情 | 混合型-偏股 | 02-05 | -1.82% | 9.01% | 74.52% | 81.46% | 115.68% | 10.03% | 58.78% |
| 永赢高端装备智选混合发起C 015790 | 详情 | 混合型-偏股 | 02-05 | -1.82% | 8.97% | 74.38% | 81.12% | 114.85% | 9.99% | 56.56% |
| 永赢成长远航一年持有混合A 015079 | 详情 | 混合型-偏股 | 02-05 | -5.59% | 6.92% | 17.87% | 60.70% | 110.72% | 9.49% | 69.97% |
| 永赢成长远航一年持有混合C 015080 | 详情 | 混合型-偏股 | 02-05 | -5.61% | 6.85% | 17.63% | 60.04% | 109.04% | 9.40% | 64.83% |
| 永赢惠添盈一年持有混合 012530 | 详情 | 混合型-偏股 | 02-05 | -5.16% | 9.57% | 19.44% | 75.14% | 107.12% | 14.63% | 69.03% |
| 永赢锐见进取混合A 022717 | 详情 | 混合型-偏股 | 02-05 | -6.13% | 5.51% | 24.50% | 45.94% | 106.47% | 10.14% | 106.33% |
| 永赢锐见进取混合C 022718 | 详情 | 混合型-偏股 | 02-05 | -6.14% | 5.46% | 24.31% | 45.51% | 105.23% | 10.08% | 105.07% |
| 永赢睿信混合A 019431 | 详情 | 混合型-偏股 | 02-05 | -6.27% | 2.80% | 13.66% | 37.88% | 100.20% | 5.30% | 134.25% |
| 永赢睿信混合C 019432 | 详情 | 混合型-偏股 | 02-05 | -6.27% | 2.76% | 13.49% | 37.47% | 99.01% | 5.24% | 131.23% |
| 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 | 02-05 | -19.41% | 15.62% | 29.72% | 58.82% | 97.44% | 18.58% | 133.97% |
| 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 | 02-05 | -19.41% | 15.59% | 29.62% | 58.58% | 96.86% | 18.55% | 132.57% |
| 永赢宏泽一年定开混合 011093 | 详情 | 混合型-灵活 | 02-05 | -6.11% | 6.40% | 16.91% | 53.18% | 92.40% | 8.36% | 65.54% |
| 永赢科技驱动A 008919 | 详情 | 混合型-偏股 | 02-05 | -5.12% | 6.04% | 24.02% | 54.47% | 91.21% | 10.78% | 137.16% |
| 永赢科技驱动C 008920 | 详情 | 混合型-偏股 | 02-05 | -5.12% | 6.03% | 23.96% | 54.32% | 90.84% | 10.76% | 134.37% |
| 永赢数字经济智选混合发起A 018122 | 详情 | 混合型-偏股 | 02-05 | -7.84% | -1.10% | 2.52% | 57.18% | 85.62% | 1.75% | 68.75% |
| 永赢数字经济智选混合发起C 018123 | 详情 | 混合型-偏股 | 02-05 | -7.85% | -1.13% | 2.40% | 56.89% | 84.93% | 1.70% | 66.92% |
| 永赢医药创新智选混合发起A 015915 | 详情 | 混合型-偏股 | 02-05 | -2.93% | -5.21% | -8.81% | -18.14% | 75.99% | 0.50% | 59.24% |
| 永赢医药创新智选混合发起C 015916 | 详情 | 混合型-偏股 | 02-05 | -2.94% | -5.24% | -8.89% | -18.30% | 75.20% | 0.47% | 57.28% |
| 永赢启鑫混合A 020138 | 详情 | 混合型-偏股 | 02-05 | -4.40% | 11.86% | 17.88% | 54.12% | 73.36% | 16.28% | 60.39% |
| 永赢启鑫混合C 020139 | 详情 | 混合型-偏股 | 02-05 | -4.41% | 11.81% | 17.71% | 53.66% | 72.32% | 16.22% | 58.79% |
| 永赢惠添利灵活配置混合 005711 | 详情 | 混合型-灵活 | 02-05 | -4.79% | 3.79% | 14.01% | 41.77% | 71.60% | 6.34% | 134.05% |
| 永赢半导体产业智选混合发起A 015967 | 详情 | 混合型-偏股 | 02-05 | -7.48% | -0.78% | 11.15% | 36.26% | 70.28% | 3.58% | 81.77% |
| 永赢上证科创板100指数增强发起A 021278 | 详情 | 指数型-股票 | 02-05 | -3.58% | 6.23% | 15.04% | 46.54% | 70.05% | 10.08% | 98.82% |
| 永赢半导体产业智选混合发起C 015968 | 详情 | 混合型-偏股 | 02-05 | -7.48% | -0.81% | 11.05% | 36.01% | 69.62% | 3.54% | 79.29% |
| 永赢上证科创板100指数增强发起C 021279 | 详情 | 指数型-股票 | 02-05 | -3.59% | 6.20% | 14.93% | 46.24% | 69.37% | 10.04% | 97.47% |
| 永赢智能领先混合A 006266 | 详情 | 混合型-偏股 | 02-05 | -5.73% | -1.65% | 2.29% | 41.53% | 60.58% | 1.87% | 216.06% |
| 永赢智能领先混合C 006269 | 详情 | 混合型-偏股 | 02-05 | -5.73% | -1.67% | 2.24% | 41.39% | 60.27% | 1.85% | 211.19% |
| 永赢新兴消费智选混合发起A 016502 | 详情 | 混合型-偏股 | 02-05 | -1.30% | 0.90% | 4.73% | 7.74% | 59.77% | 3.53% | 28.39% |
| 永赢新兴消费智选混合发起C 016503 | 详情 | 混合型-偏股 | 02-05 | -1.31% | 0.87% | 4.63% | 7.53% | 59.16% | 3.49% | 26.90% |
| 永赢成长领航混合A 010562 | 详情 | 混合型-偏股 | 02-05 | -5.74% | -1.03% | 2.79% | 35.95% | 57.95% | 2.46% | 28.21% |
| 永赢成长领航混合C 010563 | 详情 | 混合型-偏股 | 02-05 | -5.74% | -1.05% | 2.75% | 35.80% | 57.63% | 2.44% | 26.88% |
| 永赢创业板指数发起式A 007664 | 详情 | 指数型-股票 | 02-05 | -1.29% | -1.00% | 2.85% | 37.64% | 57.09% | 1.67% | 118.16% |
| 永赢创业板指数发起式C 007665 | 详情 | 指数型-股票 | 02-05 | -1.29% | -1.01% | 2.82% | 37.57% | 56.93% | 1.66% | 116.81% |
| 永赢消费龙头智选混合发起A 016549 | 详情 | 混合型-偏股 | 02-05 | -3.07% | 4.62% | 5.68% | 13.38% | 53.51% | 8.60% | -0.11% |
| 永赢消费龙头智选混合发起C 016550 | 详情 | 混合型-偏股 | 02-05 | -3.07% | 4.58% | 5.59% | 13.16% | 52.92% | 8.57% | -1.43% |
| 永赢长远价值混合A 012406 | 详情 | 混合型-偏股 | 02-05 | -4.85% | 3.66% | 8.92% | 31.96% | 52.20% | 7.12% | -14.69% |
| 永赢长远价值混合C 012407 | 详情 | 混合型-偏股 | 02-05 | -4.85% | 3.64% | 8.85% | 31.83% | 51.88% | 7.09% | -15.42% |
| 永赢先进制造智选混合发起A 018124 | 详情 | 混合型-偏股 | 02-05 | -0.86% | -0.22% | 13.42% | 27.51% | 47.92% | 1.57% | 154.88% |
| 永赢先进制造智选混合发起C 018125 | 详情 | 混合型-偏股 | 02-05 | -0.86% | -0.25% | 13.30% | 27.25% | 47.32% | 1.52% | 152.14% |
| 永赢港股通优质成长一年混合 011315 | 详情 | 混合型-偏股 | 02-05 | -8.10% | 4.78% | 8.30% | 13.46% | 45.75% | 7.72% | 1.47% |
| 永赢新能源智选混合发起A 015828 | 详情 | 混合型-偏股 | 02-05 | 0.32% | -2.79% | 15.02% | 34.10% | 41.49% | -1.00% | -46.32% |
| 永赢新能源智选混合发起C 015829 | 详情 | 混合型-偏股 | 02-05 | 0.30% | -2.83% | 14.90% | 33.85% | 40.91% | -1.03% | -47.09% |
| 永赢港股通品质生活慧选混合A 009983 | 详情 | 混合型-偏股 | 02-05 | -1.28% | 2.77% | 2.79% | -0.60% | 36.46% | 5.92% | -12.04% |
| 永赢港股通品质生活慧选混合C 021918 | 详情 | 混合型-偏股 | 02-05 | -1.29% | 2.72% | 2.63% | -0.91% | 35.62% | 5.87% | 28.47% |
| 永赢惠添益混合A 011203 | 详情 | 混合型-偏股 | 02-05 | -0.76% | 6.43% | 10.18% | 16.96% | 32.09% | 7.36% | -20.76% |
| 永赢消费主题A 006252 | 详情 | 混合型-灵活 | 02-05 | 1.02% | 3.60% | 6.92% | 14.36% | 31.65% | 5.87% | 111.01% |
| 永赢惠添益混合C 011204 | 详情 | 混合型-偏股 | 02-05 | -0.78% | 6.38% | 10.06% | 16.71% | 31.55% | 7.31% | -22.32% |
| 永赢消费主题C 006253 | 详情 | 混合型-灵活 | 02-05 | 1.02% | 3.58% | 6.87% | 14.24% | 31.39% | 5.85% | 107.72% |
| 永赢乾元三年定开 007944 | 详情 | 混合型-偏股 | 02-05 | -0.63% | 6.77% | 9.98% | 16.10% | 29.35% | 7.51% | 1.73% |
| 永赢消费鑫选6个月持有混合A 016384 | 详情 | 混合型-偏股 | 02-05 | -1.52% | -0.09% | 1.90% | 8.30% | 28.82% | 1.63% | 19.49% |
| 永赢惠泽一年 006836 | 详情 | 混合型-灵活 | 02-05 | -0.68% | 6.27% | 9.41% | 15.48% | 28.22% | 7.03% | 84.33% |
| 永赢消费鑫选6个月持有混合C 016385 | 详情 | 混合型-偏股 | 02-05 | -1.53% | -0.14% | 1.77% | 8.04% | 28.19% | 1.58% | 17.59% |
| 永赢优质生活混合A 015287 | 详情 | 混合型-偏股 | 02-05 | 2.13% | 6.93% | 5.74% | 4.70% | 28.18% | 8.46% | -4.74% |
| 永赢启源混合发起A 016560 | 详情 | 混合型-偏股 | 02-05 | -4.79% | 7.03% | 11.76% | 12.18% | 27.84% | 7.83% | 19.54% |
| 永赢优质生活混合C 015288 | 详情 | 混合型-偏股 | 02-05 | 2.12% | 6.86% | 5.59% | 4.40% | 27.43% | 8.40% | -7.00% |
| 永赢启源混合发起C 016561 | 详情 | 混合型-偏股 | 02-05 | -4.80% | 6.99% | 11.62% | 11.90% | 27.21% | 7.78% | 18.04% |
| 永赢中证A50指数增强发起A 022204 | 详情 | 指数型-股票 | 02-05 | -1.92% | -1.24% | 2.89% | 12.72% | 26.88% | 1.68% | 23.39% |
| 永赢中证A50指数增强发起C 022205 | 详情 | 指数型-股票 | 02-05 | -1.93% | -1.28% | 2.78% | 12.45% | 26.32% | 1.64% | 22.78% |
| 永赢沪深300ETF发起联接A 007538 | 详情 | 指数型-股票 | 02-05 | -1.67% | -0.87% | 1.12% | 13.66% | 24.57% | 0.92% | 62.46% |
| 永赢沪深300ETF发起联接C 007539 | 详情 | 指数型-股票 | 02-05 | -1.67% | -0.89% | 1.09% | 13.60% | 24.43% | 0.91% | 61.36% |
| 永赢双利债券A 002521 | 详情 | 债券型-混合二级 | 02-05 | -3.19% | 5.10% | 8.86% | 14.39% | 23.25% | 6.73% | 352.99% |
| 永赢双利债券C 002522 | 详情 | 债券型-混合二级 | 02-05 | -3.19% | 5.07% | 8.76% | 14.17% | 22.79% | 6.70% | 55.49% |
| 永赢合享混合发起A 014598 | 详情 | 混合型-灵活 | 02-05 | -0.11% | 6.87% | 7.38% | 10.84% | 20.62% | 8.27% | 37.36% |
| 永赢合享混合发起C 014599 | 详情 | 混合型-灵活 | 02-05 | -0.11% | 6.84% | 7.31% | 10.65% | 20.23% | 8.26% | 35.24% |
| 永赢医药健康A 008618 | 详情 | 股票型 | 02-05 | -2.28% | 3.50% | 1.90% | -10.28% | 18.76% | 8.42% | 5.71% |
| 永赢医药健康C 008619 | 详情 | 股票型 | 02-05 | -2.29% | 3.48% | 1.84% | -10.38% | 18.52% | 8.40% | 4.50% |
| 永赢股息优选A 008480 | 详情 | 混合型-偏股 | 02-05 | -0.76% | 0.51% | 2.72% | 6.16% | 17.08% | 2.17% | 52.26% |
| 永赢稳健增长一年持有混合A 009932 | 详情 | 混合型-偏债 | 02-05 | -0.56% | 1.79% | 3.43% | 7.68% | 17.00% | 1.93% | 32.84% |
| 永赢稳健增强债券A 014088 | 详情 | 债券型-混合二级 | 02-05 | -1.40% | 0.69% | 2.75% | 7.30% | 16.85% | 1.17% | 20.39% |
| 永赢股息优选C 008481 | 详情 | 混合型-偏股 | 02-05 | -0.76% | 0.49% | 2.66% | 6.04% | 16.83% | 2.14% | 50.53% |
| 永赢稳健增长一年持有混合E 012442 | 详情 | 混合型-偏债 | 02-05 | -0.56% | 1.76% | 3.32% | 7.47% | 16.53% | 1.89% | 16.13% |
| 永赢稳健增强债券C 014089 | 详情 | 债券型-混合二级 | 02-05 | -1.41% | 0.65% | 2.65% | 7.10% | 16.40% | 1.14% | 18.45% |
| 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 | 02-03 | -0.81% | 3.40% | 3.47% | 9.64% | 14.48% | 3.40% | 18.89% |
| 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 | 02-03 | -0.82% | 3.36% | 3.36% | 9.42% | 14.06% | 3.36% | 17.81% |
| 永赢稳健增利18个月持有混合A 010560 | 详情 | 混合型-偏债 | 02-05 | -0.50% | 2.23% | 3.92% | 6.94% | 9.80% | 2.53% | 17.34% |
| 永赢稳健增利18个月持有混合E 013595 | 详情 | 混合型-偏债 | 02-05 | -0.51% | 2.17% | 3.77% | 6.62% | 9.14% | 2.47% | 8.25% |
| 永赢中证全指医疗器械ETF发起联接A 013415 | 详情 | 指数型-股票 | 02-05 | -0.97% | -0.74% | -2.42% | -2.64% | 8.88% | 4.41% | -35.77% |
| 永赢中证全指医疗器械ETF发起联接C 013416 | 详情 | 指数型-股票 | 02-05 | -0.96% | -0.76% | -2.47% | -2.73% | 8.67% | 4.39% | -36.30% |
| 永赢鑫欣混合A 010923 | 详情 | 混合型-偏债 | 02-05 | -0.61% | 1.45% | 1.45% | 3.63% | 6.20% | 1.94% | 22.04% |
| 永赢逸享债券A 021241 | 详情 | 债券型-混合二级 | 02-05 | -0.27% | 0.97% | 1.05% | 2.26% | 6.09% | 1.20% | 12.04% |
| 永赢汇享债券A 021345 | 详情 | 债券型-混合二级 | 02-05 | -0.63% | 1.42% | 1.53% | 3.12% | 6.02% | 1.71% | 9.58% |
| 永赢鑫欣混合C 018603 | 详情 | 混合型-偏债 | 02-05 | -0.61% | 1.42% | 1.36% | 3.42% | 5.78% | 1.91% | 30.19% |
| 永赢逸享债券C 021242 | 详情 | 债券型-混合二级 | 02-05 | -0.28% | 0.93% | 0.94% | 2.05% | 5.66% | 1.15% | 11.36% |
| 永赢汇享债券C 021346 | 详情 | 债券型-混合二级 | 02-05 | -0.64% | 1.39% | 1.43% | 2.93% | 5.60% | 1.67% | 8.98% |
| 永赢鑫辰混合A 012681 | 详情 | 混合型-偏债 | 02-05 | -0.06% | 0.83% | 1.27% | 3.05% | 5.06% | 0.95% | 8.80% |
| 永赢鑫辰混合C 012682 | 详情 | 混合型-偏债 | 02-05 | -0.06% | 0.83% | 1.24% | 2.99% | 4.95% | 0.93% | 8.10% |
| 永赢低碳环保智选混合发起A 016386 | 详情 | 混合型-偏股 | 02-05 | -0.48% | -1.03% | 1.92% | -1.73% | 4.87% | 0.62% | -12.87% |
| 永赢低碳环保智选混合发起C 016387 | 详情 | 混合型-偏股 | 02-05 | -0.50% | -1.07% | 1.80% | -1.94% | 4.43% | 0.58% | -14.00% |
| 永赢添添欣12个月持有混合A 014892 | 详情 | 混合型-偏债 | 02-05 | -0.22% | 0.50% | 1.48% | 2.87% | 4.11% | 0.59% | 15.56% |
| 永赢瑞宁87个月定开债 009866 | 详情 | 债券型-长债 | 02-05 | 0.08% | 0.35% | 1.04% | 2.08% | 4.09% | 0.40% | 23.71% |
| 永赢匠心增利债券A 018746 | 详情 | 债券型-混合二级 | 02-05 | -0.74% | 0.78% | 0.71% | 2.18% | 4.08% | 1.09% | 9.68% |
| 永赢合嘉一年持有混合A 017220 | 详情 | 混合型-偏债 | 02-05 | -0.20% | 0.80% | 0.51% | 2.10% | 4.03% | 0.96% | 6.51% |
| 永赢泰宁63个月定开债 010621 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.24% | 0.88% | 1.88% | 3.83% | 0.30% | 20.68% |
| 永赢匠心增利债券C 018747 | 详情 | 债券型-混合二级 | 02-05 | -0.75% | 0.76% | 0.62% | 2.01% | 3.72% | 1.06% | 8.76% |
| 永赢添添欣12个月持有混合C 014893 | 详情 | 混合型-偏债 | 02-05 | -0.22% | 0.47% | 1.39% | 2.66% | 3.69% | 0.56% | 13.73% |
| 永赢合嘉一年持有混合C 017221 | 详情 | 混合型-偏债 | 02-05 | -0.21% | 0.77% | 0.41% | 1.89% | 3.63% | 0.91% | 5.19% |
| 永赢易弘债券A 008302 | 详情 | 债券型-长债 | 02-05 | -0.24% | 0.84% | 0.88% | 1.23% | 2.82% | 0.99% | 22.99% |
| 永赢宏益债券C 006708 | 详情 | 债券型-长债 | 02-05 | 0.07% | 0.47% | 0.73% | 1.33% | 2.79% | 0.54% | 36.24% |
| 永赢易弘债券B 022360 | 详情 | 债券型-长债 | 02-05 | -0.23% | 0.85% | 0.87% | 1.26% | 2.77% | 1.00% | 4.05% |
| 永赢聚益债券C 006276 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.37% | 0.67% | 1.33% | 2.74% | 0.43% | 29.38% |
| 永赢鑫盛混合A 011004 | 详情 | 混合型-偏债 | 02-05 | -0.10% | 0.49% | 0.99% | 1.57% | 2.73% | 0.61% | 10.82% |
| 永赢添添悦6个月持有混合A 014678 | 详情 | 混合型-偏债 | 02-05 | -0.44% | 0.72% | 0.75% | 1.31% | 2.69% | 0.91% | 13.73% |
| 永赢悦享债券A 020055 | 详情 | 债券型-混合二级 | 02-05 | -0.33% | 0.62% | 0.67% | 1.25% | 2.65% | 0.82% | 4.89% |
| 永赢慧盈一年持有债券发起(FOF)A 013668 | 详情 | FOF-稳健型 | 02-03 | -0.33% | 1.62% | 1.63% | 1.64% | 2.58% | 1.62% | 9.04% |
| 永赢安怡30天持有期债券A 021443 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.23% | 0.93% | 1.44% | 2.57% | 0.25% | 5.68% |
| 永赢华嘉信用债A 010092 | 详情 | 债券型-长债 | 02-05 | -0.05% | 0.62% | 0.80% | 1.13% | 2.55% | 0.71% | 22.14% |
| 永赢安怡30天持有期债券E 021764 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.22% | 0.92% | 1.44% | 2.55% | 0.25% | 5.27% |
| 永赢易弘债券C 018960 | 详情 | 债券型-长债 | 02-05 | -0.24% | 0.82% | 0.81% | 1.09% | 2.52% | 0.97% | 9.44% |
| 永赢安源60天滚动持有债券A 021077 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.31% | 0.83% | 1.18% | 2.46% | 0.33% | 5.17% |
| 永赢安源60天滚动持有债券E 021079 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.30% | 0.79% | 1.14% | 2.41% | 0.32% | 5.11% |
| 永赢添添悦6个月持有混合C 014679 | 详情 | 混合型-偏债 | 02-05 | -0.44% | 0.69% | 0.67% | 1.15% | 2.38% | 0.89% | 12.55% |
| 永赢安怡30天持有期债券C 021444 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.20% | 0.87% | 1.35% | 2.37% | 0.23% | 5.33% |
| 永赢安和30天持有债券A 022619 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.19% | 0.53% | 0.96% | 2.36% | 0.21% | 2.59% |
| 永赢鑫盛混合C 019660 | 详情 | 混合型-偏债 | 02-05 | -0.11% | 0.46% | 0.89% | 1.35% | 2.31% | 0.57% | 8.71% |
| 永赢安源60天滚动持有债券C 021078 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.30% | 0.77% | 1.08% | 2.30% | 0.32% | 4.91% |
| 永赢华嘉信用债C 014167 | 详情 | 债券型-长债 | 02-05 | -0.06% | 0.58% | 0.73% | 0.97% | 2.24% | 0.68% | 14.87% |
| 永赢悦享债券C 020056 | 详情 | 债券型-混合二级 | 02-05 | -0.33% | 0.59% | 0.57% | 1.04% | 2.24% | 0.78% | 4.15% |
| 永赢华嘉信用债E 019068 | 详情 | 债券型-长债 | 02-05 | -0.06% | 0.60% | 0.79% | 0.93% | 2.21% | 0.70% | 6.77% |
| 永赢安和30天持有债券C 022620 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.17% | 0.47% | 0.87% | 2.17% | 0.20% | 2.36% |
| 永赢慧盈一年持有债券发起(FOF)C 013669 | 详情 | FOF-稳健型 | 02-03 | -0.33% | 1.58% | 1.52% | 1.44% | 2.16% | 1.58% | 7.20% |
| 永赢瑞弘12个月持有期债券A 014375 | 详情 | 债券型-混合一级 | 02-05 | 0.07% | 0.27% | 0.33% | 0.87% | 2.07% | 0.31% | 4.89% |
| 永赢湖北国企债一年定开发起 015469 | 详情 | 债券型-长债 | 02-05 | 0.06% | 0.48% | 0.50% | 0.82% | 2.05% | 0.48% | 10.87% |
| 永赢聚益债券A 006275 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.30% | 0.47% | 0.93% | 2.02% | 0.34% | 28.39% |
| 永赢安泽6个月持有债券A 021678 | 详情 | 债券型-混合一级 | 02-05 | 0.01% | 0.19% | -0.36% | -0.17% | 2.01% | 0.16% | 4.05% |
| 永赢宏益债券A 006707 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.38% | 0.50% | 0.91% | 1.99% | 0.43% | 30.78% |
| 永赢瑞弘12个月持有期债券C 019878 | 详情 | 债券型-混合一级 | 02-05 | 0.07% | 0.26% | 0.30% | 0.81% | 1.98% | 0.30% | 4.70% |
| 永赢安悦60天持有中短债债券A 016191 | 详情 | 债券型-中短债 | 02-05 | 0.04% | 0.19% | 0.45% | 0.86% | 1.90% | 0.22% | 9.95% |
| 永赢安泽6个月持有债券E 021680 | 详情 | 债券型-混合一级 | 02-05 | 0.01% | 0.18% | -0.39% | -0.23% | 1.90% | 0.14% | 3.92% |
| 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 | 02-05 | 0.04% | 0.18% | 0.45% | 0.87% | 1.88% | 0.21% | 8.79% |
| 永赢开泰中高等级中短债D 019069 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.26% | 0.50% | 0.91% | 1.85% | 0.28% | 6.17% |
| 永赢开泰中高等级中短债E 019070 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.26% | 0.50% | 0.91% | 1.84% | 0.28% | 7.00% |
| 永赢开泰中高等级中短债A 007542 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.25% | 0.49% | 0.91% | 1.83% | 0.28% | 21.99% |
| 永赢红利慧选混合发起A 020287 | 详情 | 混合型-偏股 | 02-05 | -2.89% | -0.85% | -2.23% | -2.15% | 1.80% | -0.74% | 2.36% |
| 永赢裕益债券A 006443 | 详情 | 债券型-长债 | 02-05 | 0.13% | 1.04% | 0.11% | -0.20% | 1.75% | 0.93% | 30.76% |
| 永赢丰利债券A 005507 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.26% | 0.44% | 0.74% | 1.74% | 0.30% | 32.30% |
| 永赢鼎利债券A 007692 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.24% | 0.43% | 0.88% | 1.73% | 0.27% | 19.23% |
| 永赢凯利债券 007427 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.36% | 0.48% | 0.81% | 1.72% | 0.39% | 25.82% |
| 永赢安泽6个月持有债券C 021679 | 详情 | 债券型-混合一级 | 02-05 | 0.01% | 0.16% | -0.43% | -0.33% | 1.71% | 0.13% | 3.67% |
| 永赢信利碳中和主题一年定开债 013654 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.32% | 0.38% | 0.69% | 1.70% | 0.34% | 14.13% |
| 永赢安悦60天持有中短债债券C 016192 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.17% | 0.40% | 0.76% | 1.69% | 0.19% | 9.20% |
| 永赢宏泰短债D 022660 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.21% | 0.35% | 0.72% | 1.69% | 0.23% | 2.69% |
| 永赢安泰中短债A 016674 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.16% | 0.42% | 0.78% | 1.68% | 0.18% | 8.80% |
| 永赢开泰中高等级中短债C 007543 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.24% | 0.44% | 0.81% | 1.64% | 0.26% | 20.44% |
| 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 | 02-05 | 0.04% | 0.16% | 0.39% | 0.75% | 1.63% | 0.19% | 7.95% |
| 永赢卓利债券 007373 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.37% | 0.47% | 0.77% | 1.62% | 0.40% | 22.79% |
| 永赢迅利中高等级短债A 006852 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.15% | 0.40% | 0.76% | 1.61% | 0.17% | 20.86% |
| 永赢丰利债券C 005508 | 详情 | 债券型-长债 | 02-05 | 0.01% | 0.25% | 0.39% | 0.67% | 1.60% | 0.28% | 30.18% |
| 永赢祥益债券A 006505 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.25% | 0.44% | 0.77% | 1.60% | 0.28% | 26.00% |
| 永赢安盈90天滚动持有债券发起A 013699 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.18% | 0.39% | 0.74% | 1.60% | 0.20% | 12.51% |
| 永赢迅利中高等级短债D 022268 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.15% | 0.40% | 0.75% | 1.60% | 0.17% | 2.51% |
| 永赢丰益债券 003898 | 详情 | 债券型-长债 | 02-05 | 0.06% | 0.38% | 0.44% | 0.71% | 1.58% | 0.42% | 37.78% |
| 永赢同利债券A 007351 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.15% | 0.36% | 0.71% | 1.57% | 0.18% | 16.43% |
| 永赢泽利一年定开 007691 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.32% | 0.41% | 0.73% | 1.56% | 0.36% | 18.74% |
| 永赢裕益债券C 006444 | 详情 | 债券型-长债 | 02-05 | 0.13% | 1.02% | 0.06% | -0.31% | 1.53% | 0.91% | 28.37% |
| 永赢智益纯债三个月 007482 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.37% | 0.42% | 0.65% | 1.51% | 0.39% | 24.74% |
| 永赢昭利债券D 018962 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.33% | 0.43% | 0.68% | 1.51% | 0.37% | 8.11% |
| 永赢中证同业存单AAA指数7天持有 016409 | 详情 | 指数型-固收 | 02-05 | 0.03% | 0.12% | 0.37% | 0.68% | 1.50% | 0.14% | 6.95% |
| 永赢昭利债券A 017687 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.33% | 0.41% | 0.67% | 1.50% | 0.37% | 10.43% |
| 永赢瑞益债券B 018961 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.42% | 0.62% | 0.86% | 1.50% | 0.45% | 7.63% |
| 永赢安裕120天滚动持有债券A 020939 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.17% | 0.36% | 0.67% | 1.50% | 0.21% | 5.25% |
| 永赢欣益纯债一年定开发起式 008722 | 详情 | 债券型-长债 | 02-05 | 0.07% | 0.62% | 0.29% | -0.13% | 1.49% | 0.52% | 26.47% |
| 永赢安泰中短债D 022088 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.14% | 0.36% | 0.68% | 1.49% | 0.16% | 2.33% |
| 永赢鼎利债券C 007693 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.22% | 0.37% | 0.76% | 1.48% | 0.24% | 17.88% |
| 永赢宏泰短债E 021307 | 详情 | 债券型-中短债 | 02-05 | 0.02% | 0.18% | 0.34% | 0.66% | 1.46% | 0.20% | 3.89% |
| 永赢浩益一年定开债券发起 018206 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.44% | 0.28% | 0.77% | 1.45% | 0.45% | 7.35% |
| 永赢瑞益债券D 022667 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.40% | 0.42% | 0.79% | 1.45% | 0.42% | 2.92% |
| 永赢宏泰短债A 015832 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.18% | 0.34% | 0.64% | 1.44% | 0.20% | 9.63% |
| 永赢祥益债券C 006506 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.23% | 0.40% | 0.69% | 1.42% | 0.26% | 24.49% |
| 永赢迅利中高等级短债E 009985 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.13% | 0.34% | 0.65% | 1.42% | 0.16% | 13.57% |
| 永赢安泰中短债C 016675 | 详情 | 债券型-中短债 | 02-05 | 0.02% | 0.13% | 0.34% | 0.64% | 1.42% | 0.15% | 7.90% |
| 永赢月月享30天持有期短债A 017006 | 详情 | 债券型-中短债 | 02-05 | 0.04% | 0.19% | 0.38% | 0.72% | 1.42% | 0.21% | 7.58% |
| 永赢安盈90天滚动持有债券发起C 013700 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.16% | 0.34% | 0.64% | 1.40% | 0.19% | 11.58% |
| 永赢红利慧选混合发起C 020288 | 详情 | 混合型-偏股 | 02-05 | -2.91% | -0.89% | -2.34% | -2.36% | 1.39% | -0.78% | 1.52% |
| 永赢盈益债券A 006186 | 详情 | 债券型-长债 | 02-05 | 0.10% | 0.38% | 0.43% | 0.75% | 1.34% | 0.37% | 22.85% |
| 永赢瑞益债券A 004238 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.37% | 0.38% | 0.69% | 1.33% | 0.39% | 47.24% |
| 永赢同利债券C 007352 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.13% | 0.29% | 0.59% | 1.33% | 0.16% | 14.82% |
| 永赢泰利债券B 021387 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.26% | 0.31% | 0.75% | 1.33% | 0.30% | 4.73% |
| 永赢盈益债券C 006187 | 详情 | 债券型-长债 | 02-05 | 0.08% | 0.35% | 0.49% | 0.92% | 1.32% | 0.36% | 21.50% |
| 永赢淳利债券 007374 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.32% | 0.29% | 0.47% | 1.30% | 0.35% | 19.66% |
| 永赢泰利债券A 007199 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.27% | 0.31% | 0.75% | 1.29% | 0.30% | 15.17% |
| 永赢安裕120天滚动持有债券C 020940 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.15% | 0.31% | 0.57% | 1.29% | 0.18% | 4.88% |
| 永赢宏泰短债C 015833 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.16% | 0.29% | 0.55% | 1.24% | 0.18% | 8.85% |
| 永赢颐利债券 006850 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.34% | 0.28% | 0.41% | 1.23% | 0.35% | 28.38% |
| 永赢乾益债券 013077 | 详情 | 债券型-长债 | 02-05 | 0.01% | 0.25% | 0.32% | 0.50% | 1.23% | 0.25% | 15.04% |
| 永赢通益债券A 006558 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.22% | 0.34% | 0.60% | 1.21% | 0.25% | 27.88% |
| 永赢荣益债券C 006093 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.32% | 0.52% | 0.80% | 1.20% | 0.35% | 33.08% |
| 永赢昌利债券A 007347 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.32% | 0.34% | 0.60% | 1.19% | 0.36% | 22.04% |
| 永赢月月享30天持有期短债C 017007 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.16% | 0.32% | 0.59% | 1.17% | 0.19% | 6.84% |
| 永赢泰益债券A 006094 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.30% | 0.21% | 0.54% | 1.13% | 0.36% | 30.28% |
| 永赢昭利债券C 017688 | 详情 | 债券型-长债 | 02-05 | 0.00% | 0.11% | 0.16% | 0.37% | 1.09% | 0.15% | 4.31% |
| 永赢泰利债券C 007200 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.24% | 0.25% | 0.61% | 1.07% | 0.28% | 33.42% |
| 永赢稳益债券 002169 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.36% | 0.41% | 0.60% | 1.06% | 0.39% | 37.79% |
| 永赢诚益债券A 006576 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.18% | 0.44% | 0.76% | 0.99% | 0.21% | 29.72% |
| 永赢昌利债券C 007348 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.30% | 0.29% | 0.50% | 0.99% | 0.34% | 16.99% |
| 永赢腾利债券A 019217 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.20% | 0.27% | 0.52% | 0.93% | 0.23% | 4.86% |
| 永赢荣益债券A 006092 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.25% | 0.32% | 0.45% | 0.92% | 0.26% | 33.81% |
| 永赢诚益债券C 006577 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.13% | 0.38% | 0.66% | 0.89% | 0.16% | 29.13% |
| 永赢昌益债券A 006660 | 详情 | 债券型-长债 | 02-05 | 0.00% | 0.25% | 0.41% | 0.34% | 0.87% | 0.28% | 20.32% |
| 永赢昌益债券C 006661 | 详情 | 债券型-长债 | 02-05 | 0.00% | 0.24% | 0.38% | 0.31% | 0.80% | 0.27% | 18.98% |
| 永赢添益债券 004230 | 详情 | 债券型-长债 | 02-05 | 0.08% | 0.51% | 0.69% | 0.95% | 0.77% | 0.48% | 43.76% |
| 永赢中债-1-5年国开债指数A 009171 | 详情 | 指数型-固收 | 02-05 | 0.12% | 0.40% | 0.50% | 0.84% | 0.77% | 0.36% | 18.73% |
| 永赢邦利债券A 008558 | 详情 | 债券型-长债 | 02-05 | 0.19% | 0.67% | 0.91% | 1.05% | 0.76% | 0.65% | 22.72% |
| 永赢昭利债券B 022564 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.33% | 0.41% | 0.67% | 0.75% | 0.37% | 2.48% |
| 永赢元利债券A 007719 | 详情 | 债券型-长债 | 02-05 | 0.06% | 0.37% | 0.48% | 0.59% | 0.71% | 0.39% | 15.94% |
| 永赢腾利债券C 019218 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.20% | 0.22% | 0.42% | 0.70% | 0.22% | 4.31% |
| 永赢泰益债券C 006095 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.29% | 0.16% | 0.44% | 0.69% | 0.33% | 28.16% |
| 永赢合益债券 006771 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.32% | 0.34% | 0.28% | 0.68% | 0.32% | 21.38% |
| 永赢中债-1-5年国开债指数C 009172 | 详情 | 指数型-固收 | 02-05 | 0.11% | 0.39% | 0.48% | 0.79% | 0.67% | 0.35% | 17.74% |
| 永赢中债3-5年政金债指数A 011983 | 详情 | 指数型-固收 | 02-05 | 0.10% | 0.45% | 0.47% | 0.65% | 0.60% | 0.40% | 19.04% |
| 永赢中债1-3年政金债指数 006925 | 详情 | 指数型-固收 | 02-05 | 0.06% | 0.29% | 0.10% | 0.12% | 0.58% | 0.25% | 22.15% |
| 永赢永益债券A 005073 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.26% | 0.10% | 0.15% | 0.57% | 0.27% | 34.56% |
| 永赢邦利债券C 008559 | 详情 | 债券型-长债 | 02-05 | 0.19% | 0.66% | 0.85% | 0.94% | 0.56% | 0.63% | 21.40% |
| 永赢中债3-5年政金债指数C 011984 | 详情 | 指数型-固收 | 02-05 | 0.10% | 0.44% | 0.44% | 0.59% | 0.49% | 0.40% | 17.62% |
| 永赢元利债券C 007720 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.33% | 0.40% | 0.42% | 0.43% | 0.34% | 14.24% |
| 永赢悦利债券 006944 | 详情 | 债券型-长债 | 02-05 | 0.10% | 0.53% | 0.29% | 0.26% | 0.42% | 0.50% | 15.40% |
| 永赢永益债券C 005074 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.25% | 0.06% | 0.06% | 0.40% | 0.26% | 33.00% |
| 永赢增益债券A 005703 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.21% | 0.14% | 0.16% | 0.37% | 0.19% | 32.47% |
| 永赢惠益债券A 006043 | 详情 | 债券型-长债 | 02-05 | 0.10% | 0.51% | 0.23% | 0.24% | 0.26% | 0.47% | 31.71% |
| 永赢增益债券C 005704 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.19% | 0.10% | 0.06% | 0.19% | 0.17% | 30.50% |
| 永赢惠益债券C 006044 | 详情 | 债券型-长债 | 02-05 | 0.09% | 0.49% | 0.18% | 0.14% | 0.04% | 0.44% | 30.02% |
| 永赢润益债券D 021587 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.22% | -0.19% | -0.50% | -0.04% | 0.19% | 4.07% |
| 永赢璟利债券C 020898 | 详情 | 债券型-长债 | 02-05 | 0.11% | 0.47% | 0.13% | 0.15% | -0.05% | 0.43% | 4.87% |
| 永赢润益债券A 006088 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.23% | -0.19% | -0.53% | -0.07% | 0.19% | 28.26% |
| 永赢璟利债券A 020897 | 详情 | 债券型-长债 | 02-05 | 0.12% | 0.47% | 0.16% | 0.23% | -0.11% | 0.43% | 4.87% |
| 永赢嘉益债券 006237 | 详情 | 债券型-长债 | 02-05 | 0.07% | 0.16% | -0.08% | 0.00% | -0.12% | 0.14% | 26.97% |
| 永赢恒益债券 005705 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.20% | -0.35% | -0.87% | -0.18% | 0.17% | 33.20% |
| 永赢伟益债券A 006635 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.41% | -0.14% | -0.63% | -0.18% | 0.37% | 29.74% |
| 永赢坤益债券 014966 | 详情 | 债券型-长债 | 02-05 | 0.06% | 0.24% | -0.11% | -0.09% | -0.20% | 0.21% | 9.33% |
| 永赢轩益债券 014234 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.39% | -0.21% | -0.62% | -0.23% | 0.38% | 13.57% |
| 永赢伟益债券C 021055 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.41% | -0.16% | -0.66% | -0.26% | 0.37% | 5.76% |
| 永赢润益债券C 006089 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.21% | -0.24% | -0.63% | -0.28% | 0.17% | 26.30% |
| 永赢众利债券A 007279 | 详情 | 债券型-长债 | 02-05 | 0.10% | 0.45% | -0.16% | -0.17% | -0.42% | 0.37% | 25.03% |
| 永赢众利债券C 021054 | 详情 | 债券型-长债 | 02-05 | 0.10% | 0.44% | -0.19% | -0.22% | -0.49% | 0.37% | 5.55% |
| 永赢久利债券 007323 | 详情 | 债券型-长债 | 02-05 | 0.08% | 0.24% | -0.45% | -0.80% | -0.50% | 0.20% | 17.62% |
| 永赢盛益债券A 006287 | 详情 | 债券型-长债 | 02-05 | 0.07% | 0.26% | -0.32% | -0.77% | -0.53% | 0.21% | 29.43% |
| 永赢通益债券C 006559 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.11% | -0.03% | -0.25% | -0.59% | 0.11% | 27.46% |
| 永赢盛益债券C 006288 | 详情 | 债券型-长债 | 02-05 | 0.07% | 0.24% | -0.37% | -0.86% | -0.73% | 0.20% | 27.43% |
| 永赢汇利六个月定开债 007086 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.22% | -0.24% | -0.70% | -0.77% | 0.17% | 16.40% |
| 永赢润益债券B 022662 | 详情 | 债券型-长债 | 02-05 | 0.06% | 0.31% | -0.25% | -1.25% | -1.47% | 0.29% | -1.45% |
| 永赢鑫享混合A 008723 | 详情 | 混合型-偏债 | 02-05 | 0.06% | 1.10% | -3.72% | -5.64% | -5.31% | 0.51% | 15.83% |
| 永赢鑫享混合D 022298 | 详情 | 混合型-偏债 | 02-05 | 0.07% | 1.09% | -3.74% | -5.69% | -5.40% | 0.50% | 4.18% |
| 永赢鑫享混合C 018648 | 详情 | 混合型-偏债 | 02-05 | 0.05% | 1.06% | -3.82% | -5.81% | -5.67% | 0.47% | 3.24% |
| 永赢鑫辰混合E 023443 | 详情 | 混合型-偏债 | 02-05 | -0.06% | 0.87% | 1.23% | 3.12% | - | 0.97% | 4.62% |
| 永赢中证500指数增强发起A 022311 | 详情 | 指数型-股票 | 02-05 | -3.03% | 4.14% | 7.41% | 24.40% | - | 6.03% | 34.70% |
| 永赢中证500指数增强发起C 022312 | 详情 | 指数型-股票 | 02-05 | -3.04% | 4.10% | 7.30% | 24.15% | - | 5.99% | 34.22% |
| 永赢多元增利债券A 023282 | 详情 | 债券型-混合二级 | 02-05 | -0.64% | 0.68% | 1.10% | 2.68% | - | 0.95% | 4.40% |
| 永赢多元增利债券C 023283 | 详情 | 债券型-混合二级 | 02-05 | -0.64% | 0.64% | 1.00% | 2.46% | - | 0.91% | 4.03% |
| 永赢悦享债券B 023546 | 详情 | 债券型-混合二级 | 02-05 | -0.33% | 0.62% | 0.80% | 1.36% | - | 0.83% | 2.99% |
| 永赢国证通用航空产业ETF发起联接C 023531 | 详情 | 指数型-股票 | 02-05 | -1.00% | 3.01% | 17.42% | 15.73% | - | 4.69% | 22.27% |
| 永赢国证通用航空产业ETF发起联接A 023530 | 详情 | 指数型-股票 | 02-05 | -0.99% | 3.03% | 17.49% | 15.87% | - | 4.71% | 22.54% |
| 永赢信息产业智选混合发起A 023753 | 详情 | 混合型-偏股 | 02-05 | -5.94% | 14.02% | 13.79% | -2.62% | - | 20.91% | 5.47% |
| 永赢信息产业智选混合发起C 023754 | 详情 | 混合型-偏股 | 02-05 | -5.95% | 13.96% | 13.60% | -2.92% | - | 20.83% | 4.83% |
| 永赢北证50成份指数发起A 023886 | 详情 | 指数型-股票 | 02-05 | -1.78% | 2.71% | -1.17% | 1.99% | - | 4.46% | 10.33% |
| 永赢北证50成份指数发起C 023887 | 详情 | 指数型-股票 | 02-05 | -1.79% | 2.68% | -1.25% | 1.83% | - | 4.43% | 10.06% |
| 永赢中证A500指数增强C 023306 | 详情 | 指数型-股票 | 02-05 | -4.21% | 1.75% | 7.10% | 24.02% | - | 3.76% | 32.86% |
| 永赢中证A500指数增强A 023305 | 详情 | 指数型-股票 | 02-05 | -4.21% | 1.79% | 7.21% | 24.26% | - | 3.79% | 33.26% |
| 永赢价值发现慧选混合发起A 023915 | 详情 | 混合型-偏股 | 02-05 | -0.51% | 16.17% | 25.78% | 38.63% | - | 16.97% | 67.31% |
| 永赢价值发现慧选混合发起C 023925 | 详情 | 混合型-偏股 | 02-05 | -0.53% | 16.12% | 25.58% | 38.16% | - | 16.90% | 66.46% |
| 永赢上证科创板综合指数C 023942 | 详情 | 指数型-股票 | 02-05 | -3.78% | 3.45% | 8.24% | 27.49% | - | 7.01% | 43.45% |
| 永赢上证科创板综合指数A 023941 | 详情 | 指数型-股票 | 02-05 | -3.78% | 3.47% | 8.29% | 27.61% | - | 7.03% | 43.65% |
| 永赢上证科创板50成份指数C 023438 | 详情 | 指数型-股票 | 02-05 | -4.69% | 1.97% | 2.76% | 31.53% | - | 6.00% | 40.55% |
| 永赢上证科创板50成份指数A 023437 | 详情 | 指数型-股票 | 02-05 | -4.69% | 1.99% | 2.83% | 31.68% | - | 6.03% | 40.73% |
| 永赢制造升级智选混合发起C 024203 | 详情 | 混合型-偏股 | 02-05 | 1.10% | 3.95% | 15.64% | 36.84% | - | 7.86% | 36.70% |
| 永赢制造升级智选混合发起A 024202 | 详情 | 混合型-偏股 | 02-05 | 1.12% | 4.00% | 15.82% | 37.25% | - | 7.92% | 37.22% |
| 永赢中证A500ETF发起联接A 023755 | 详情 | 指数型-股票 | 02-05 | -2.48% | 0.80% | 4.66% | 19.64% | - | 2.83% | 24.90% |
| 永赢中证A500ETF发起联接C 023756 | 详情 | 指数型-股票 | 02-05 | -2.48% | 0.78% | 4.59% | 19.46% | - | 2.80% | 24.66% |
| 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 | 02-05 | -2.98% | 5.84% | 48.64% | 62.42% | - | 8.46% | 72.64% |
| 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 | 02-05 | -2.99% | 5.82% | 48.54% | 62.23% | - | 8.43% | 72.40% |
| 永赢汇达6个月持有混合A 024638 | 详情 | 混合型-偏债 | 02-05 | -0.33% | 0.82% | 0.20% | 0.64% | - | 0.82% | 0.83% |
| 永赢汇达6个月持有混合C 024639 | 详情 | 混合型-偏债 | 02-05 | -0.33% | 0.80% | 0.14% | 0.54% | - | 0.80% | 0.72% |
| 永赢泓利债券C 023249 | 详情 | 债券型-混合二级 | 02-05 | -0.18% | 2.01% | 2.31% | 2.54% | - | 2.23% | 2.54% |
| 永赢泓利债券A 023248 | 详情 | 债券型-混合二级 | 02-05 | -0.17% | 2.05% | 2.42% | 2.75% | - | 2.27% | 2.75% |
| 永赢国企机遇慧选混合发起A 023824 | 详情 | 混合型-偏股 | 02-05 | -7.66% | 1.74% | 2.25% | -0.13% | - | 4.82% | -0.13% |
| 永赢国企机遇慧选混合发起C 023825 | 详情 | 混合型-偏股 | 02-05 | -7.67% | 1.69% | 2.12% | -0.39% | - | 4.76% | -0.39% |
| 永赢恒生消费指数发起(QDII)A 024393 | 详情 | 指数型-海外股票 | 02-05 | 2.05% | 8.58% | 7.90% | 4.28% | - | 9.80% | 1.59% |
| 永赢恒生消费指数发起(QDII)C 024394 | 详情 | 指数型-海外股票 | 02-05 | 2.03% | 8.55% | 7.82% | 4.14% | - | 9.77% | 1.44% |
| 永赢锐见先锋混合C 023421 | 详情 | 混合型-偏股 | 02-05 | -4.78% | 8.06% | 19.24% | - | - | 14.24% | 19.72% |
| 永赢锐见先锋混合A 023420 | 详情 | 混合型-偏股 | 02-05 | -4.78% | 8.11% | 19.43% | - | - | 14.29% | 20.02% |
| 永赢港股通科技智选混合发起C 024736 | 详情 | 混合型-偏股 | 02-05 | -8.74% | -4.79% | -11.40% | -8.22% | - | -1.37% | -5.92% |
| 永赢港股通科技智选混合发起A 024735 | 详情 | 混合型-偏股 | 02-05 | -8.73% | -4.73% | -11.27% | -7.96% | - | -1.32% | -5.63% |
| 永赢新材料智选混合发起A 024737 | 详情 | 混合型-偏股 | 02-05 | 0.37% | 1.99% | 4.71% | 19.63% | - | 5.55% | 20.75% |
| 永赢新材料智选混合发起C 024738 | 详情 | 混合型-偏股 | 02-05 | 0.36% | 1.94% | 4.55% | 19.28% | - | 5.49% | 20.39% |
| 永赢中证港股通央企红利ETF联接C 023535 | 详情 | 指数型-股票 | 02-05 | -1.80% | 2.54% | -0.40% | - | - | 3.06% | 1.01% |
| 永赢中证港股通央企红利ETF联接A 023534 | 详情 | 指数型-股票 | 02-05 | -1.79% | 2.57% | -0.34% | - | - | 3.10% | 1.13% |
| 永赢上证科创板人工智能指数发起E 024776 | 详情 | 指数型-股票 | 02-05 | -5.49% | 4.36% | 9.71% | - | - | 8.98% | 24.20% |
| 永赢上证科创板人工智能指数发起C 024775 | 详情 | 指数型-股票 | 02-05 | -5.48% | 4.36% | 9.69% | - | - | 8.97% | 24.15% |
| 永赢上证科创板人工智能指数发起A 024774 | 详情 | 指数型-股票 | 02-05 | -5.48% | 4.38% | 9.75% | - | - | 9.00% | 24.27% |
| 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 | 02-03 | -0.56% | 2.11% | 1.77% | - | - | 2.11% | 6.08% |
| 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 | 02-03 | -0.58% | 2.05% | 1.78% | - | - | 2.05% | 6.16% |
| 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 | 02-05 | -4.04% | 1.33% | -3.75% | - | - | 6.82% | -8.72% |
| 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 | 02-05 | -4.04% | 1.32% | -3.80% | - | - | 6.80% | -8.80% |
| 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 | 02-05 | 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 | 02-05 | 0.03% | 0.22% | 0.52% | - | - | 0.26% | 1.03% |
| 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 | 02-05 | 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 | 02-05 | -9.92% | 6.59% | 21.74% | - | - | 9.19% | 40.80% |
| 永赢资源慧选混合发起C 025217 | 详情 | 混合型-偏股 | 02-05 | -9.94% | 6.54% | 21.53% | - | - | 9.11% | 40.39% |
| 永赢逸享债券B 025228 | 详情 | 债券型-混合二级 | 02-05 | -0.27% | 0.97% | 1.06% | - | - | 1.20% | 2.17% |
| 永赢国证自由现金流ETF联接C 025169 | 详情 | 指数型-股票 | 02-05 | -3.98% | 5.53% | 8.72% | - | - | 6.27% | 12.60% |
| 永赢国证自由现金流ETF联接A 025168 | 详情 | 指数型-股票 | 02-05 | -3.98% | 5.55% | 8.79% | - | - | 6.30% | 12.73% |
| 永赢先锋半导体智选混合发起A 025208 | 详情 | 混合型-偏股 | 02-05 | -8.08% | 11.93% | 22.81% | - | - | 22.31% | 63.12% |
| 永赢先锋半导体智选混合发起C 025209 | 详情 | 混合型-偏股 | 02-05 | -8.09% | 11.88% | 22.62% | - | - | 22.24% | 62.76% |
| 永赢新兴产业智选混合发起C 024320 | 详情 | 混合型-偏股 | 02-05 | 1.00% | 12.68% | 5.50% | - | - | 15.88% | 1.07% |
| 永赢新兴产业智选混合发起A 024319 | 详情 | 混合型-偏股 | 02-05 | 1.01% | 12.73% | 5.65% | - | - | 15.96% | 1.31% |
| 永赢价值回报混合C 024673 | 详情 | 混合型-偏股 | 02-05 | -0.31% | 5.13% | 5.16% | - | - | 5.33% | 5.16% |
| 永赢价值回报混合A 024672 | 详情 | 混合型-偏股 | 02-05 | -0.30% | 5.18% | 5.32% | - | - | 5.39% | 5.32% |
| 永赢沪深300指数增强A 024576 | 详情 | 指数型-股票 | 02-05 | -3.44% | 2.73% | 4.25% | - | - | 4.27% | 3.73% |
| 永赢沪深300指数增强C 024577 | 详情 | 指数型-股票 | 02-05 | -3.45% | 2.70% | 4.14% | - | - | 4.22% | 3.61% |
| 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 | 02-03 | -0.32% | 2.24% | 3.01% | - | - | 2.24% | 3.20% |
| 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 | 02-03 | -0.33% | 2.20% | 2.92% | - | - | 2.20% | 3.09% |
| 永赢优选增强债券A 025962 | 详情 | 债券型-混合二级 | 01-30 | -0.27% | 2.75% | - | - | - | 2.72% | 3.49% |
| 永赢优选增强债券C 025963 | 详情 | 债券型-混合二级 | 01-30 | -0.28% | 2.71% | - | - | - | 2.69% | 3.42% |
| 永赢国证港股通互联网指数A 025765 | 详情 | 指数型-股票 | 02-05 | -6.79% | -3.86% | - | - | - | -2.74% | -2.74% |
| 永赢国证港股通互联网指数C 025766 | 详情 | 指数型-股票 | 02-05 | -6.79% | -3.87% | - | - | - | -2.76% | -2.76% |
| 永赢启航慧选混合A 025439 | 详情 | 混合型-偏股 | 01-30 | -1.10% | -0.20% | - | - | - | -0.12% | -0.47% |
| 永赢启航慧选混合C 025440 | 详情 | 混合型-偏股 | 01-30 | -1.11% | -0.25% | - | - | - | -0.16% | -0.53% |
| 永赢汇欣混合C 025998 | 详情 | 混合型-偏债 | 01-30 | -0.01% | 0.49% | - | - | - | 0.49% | 0.49% |
| 永赢汇欣混合A 025997 | 详情 | 混合型-偏债 | 01-30 | 0.00% | 0.53% | - | - | - | 0.52% | 0.53% |
| 永赢价值核心混合A 026440 | 详情 | 混合型-偏股 | 01-30 | 0.08% | - | - | - | - | - | 0.06% |
| 永赢价值核心混合C 026441 | 详情 | 混合型-偏股 | 01-30 | 0.06% | - | - | - | - | - | 0.04% |
| 永赢国证工业软件主题指数A 026131 | 详情 | 指数型-股票 | 02-05 | - | - | - | - | - | - | -1.34% |
| 永赢中证工程机械主题指数A 026129 | 详情 | 指数型-股票 | 02-05 | - | - | - | - | - | - | 0.29% |
| 永赢国证工业软件主题指数C 026132 | 详情 | 指数型-股票 | 02-05 | - | - | - | - | - | - | -1.35% |
| 永赢上证科创板200指数A 026428 | 详情 | 指数型-股票 | 02-05 | -0.17% | - | - | - | - | - | -0.17% |
| 永赢中证工程机械主题指数C 026130 | 详情 | 指数型-股票 | 02-05 | - | - | - | - | - | - | 0.33% |
| 永赢上证科创板200指数C 026429 | 详情 | 指数型-股票 | 02-05 | -0.11% | - | - | - | - | - | -0.11% |
| 永赢产业机遇智选混合发起A 026680 | 详情 | 混合型-偏股 | 02-05 | 0.82% | - | - | - | - | - | -0.38% |
| 永赢产业机遇智选混合发起C 026681 | 详情 | 混合型-偏股 | 02-05 | 0.82% | - | - | - | - | - | -0.38% |
货币/理财型基金
最新更新日期:2026-02-05
场内基金
最新更新日期:2026-02-05
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 永赢中证沪深港黄金产业股票ETF 517520 | 详情 | 02-05 | -20.00% | 19.37% | 34.92% | 68.89% | 110.80% | 22.59% | 151.46% |
| 永赢国证通用航空产业ETF 159378 | 详情 | 02-05 | -1.10% | 3.73% | 19.60% | 17.67% | 40.96% | 5.61% | 45.32% |
| 深证100ETF永赢 159721 | 详情 | 02-05 | -0.87% | -2.06% | -0.18% | 21.79% | 33.95% | -0.20% | 0.96% |
| 永赢中证A500ETF 159386 | 详情 | 02-05 | -2.52% | 1.00% | 5.18% | 21.35% | 30.06% | 3.16% | 30.05% |
| 沪深300ETF永赢 563520 | 详情 | 02-05 | -1.75% | -0.89% | 1.24% | 14.79% | 26.53% | 1.00% | 19.61% |
| 永赢中证全指医疗器械ETF 159883 | 详情 | 02-05 | -0.97% | -0.33% | -2.03% | -2.12% | 10.64% | 5.10% | -48.72% |
| 永赢国证商用卫星ETF 159206 | 详情 | 02-05 | -3.33% | 7.93% | 60.12% | 74.56% | - | 11.01% | 86.27% |
| 永赢中证港股通医疗主题ETF 159366 | 详情 | 02-05 | -3.90% | 2.59% | -2.43% | -2.28% | - | 8.38% | 48.40% |
| 现金流ETF永赢 159223 | 详情 | 02-05 | -4.22% | 5.96% | 9.62% | 21.25% | - | 6.75% | 26.31% |
| 科创增强ETF 588520 | 详情 | 02-05 | -4.20% | 3.84% | 8.54% | 22.71% | - | 7.23% | 36.76% |
| 永赢中证港股通央企红利ETF 159266 | 详情 | 02-05 | -1.86% | 2.82% | -0.21% | 4.55% | - | 3.37% | 2.61% |
| 红利低波ETF永赢 563690 | 详情 | 02-05 | 1.07% | 0.79% | -3.49% | - | - | 0.73% | 2.97% |
| 科创债ETF永赢 511150 | 详情 | 02-05 | 0.03% | 0.22% | 0.33% | - | - | 0.25% | 0.70% |
| 永赢中证家居家电ETF 515730 | 详情 | 02-05 | 0.14% | 2.30% | - | - | - | 4.02% | 6.64% |
| 永赢中证科创创业人工智能ETF 159141 | 详情 | 02-05 | -5.77% | 2.81% | - | - | - | 6.97% | 6.86% |
| 永赢中证畜牧养殖产业ETF 159165 | 详情 | 02-04 | - | - | - | - | - | - | 0.00% |