永赢基金管理有限公司

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最新更新日期：2026-01-12

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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 01-12 -3.52% 2.71% 13.61% 110.45% 235.49% -1.88% 270.85%
永赢科技智选混合发起C 022365 详情 混合型-偏股 01-12 -3.53% 2.66% 13.44% 109.82% 233.40% -1.90% 268.11%
永赢高端装备智选混合发起A 015789 详情 混合型-偏股 01-12 22.80% 57.59% 96.41% 124.77% 158.86% 23.95% 78.87%
永赢高端装备智选混合发起C 015790 详情 混合型-偏股 01-12 22.79% 57.55% 96.23% 124.33% 157.83% 23.94% 76.41%
永赢睿恒混合A 017234 详情 混合型-偏股 01-12 3.56% 6.73% 25.97% 101.79% 133.64% 6.98% 134.50%
永赢睿恒混合C 022368 详情 混合型-偏股 01-12 3.55% 6.68% 25.78% 101.23% 132.31% 6.96% 133.05%
永赢融安混合A 020755 详情 混合型-偏股 01-12 5.79% 9.71% 22.87% 72.26% 126.35% 8.57% 136.42%
永赢融安混合C 020758 详情 混合型-偏股 01-12 5.78% 9.65% 22.68% 71.74% 125.03% 8.55% 134.50%
永赢高端制造混合A 007113 详情 混合型-偏股 01-12 -0.64% 4.32% 20.17% 92.70% 124.93% 2.62% 101.52%
永赢高端制造混合C 007114 详情 混合型-偏股 01-12 -0.64% 4.30% 20.12% 92.50% 124.48% 2.62% 99.03%
永赢睿信混合A 019431 详情 混合型-偏股 01-12 2.71% 6.44% 14.90% 58.46% 107.09% 5.21% 134.03%
永赢惠添盈一年持有混合 012530 详情 混合型-偏股 01-12 4.56% 12.48% 14.66% 78.31% 106.85% 9.39% 61.30%
永赢睿信混合C 019432 详情 混合型-偏股 01-12 2.69% 6.38% 14.71% 57.98% 105.82% 5.18% 131.09%
永赢医药创新智选混合发起A 015915 详情 混合型-偏股 01-12 6.56% 4.70% -2.82% 10.12% 105.81% 12.98% 79.01%
永赢医药创新智选混合发起C 015916 详情 混合型-偏股 01-12 6.55% 4.67% -2.92% 9.89% 104.88% 12.97% 76.85%
永赢成长远航一年持有混合A 015079 详情 混合型-偏股 01-12 1.75% 6.49% 14.81% 77.12% 101.76% 4.19% 61.75%
永赢数字经济智选混合发起A 018122 详情 混合型-偏股 01-12 3.83% 13.35% 10.31% 80.71% 100.65% 6.82% 77.15%
永赢成长远航一年持有混合C 015080 详情 混合型-偏股 01-12 1.74% 6.41% 14.57% 76.42% 100.13% 4.16% 56.94%
永赢数字经济智选混合发起C 018123 详情 混合型-偏股 01-12 3.81% 13.29% 10.18% 80.37% 99.90% 6.79% 75.27%
永赢半导体产业智选混合发起A 015967 详情 混合型-偏股 01-12 4.58% 9.42% 10.18% 61.22% 95.86% 9.17% 91.59%
永赢半导体产业智选混合发起C 015968 详情 混合型-偏股 01-12 4.57% 9.38% 10.06% 60.91% 95.15% 9.16% 89.02%
永赢上证科创板100指数增强发起A 021278 详情 指数型-股票 01-12 10.85% 19.91% 17.46% 63.90% 94.43% 14.87% 107.46%
永赢上证科创板100指数增强发起C 021279 详情 指数型-股票 01-12 10.84% 19.87% 17.33% 63.57% 93.66% 14.85% 106.11%
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 01-12 5.72% 11.46% 7.17% 47.71% 93.04% 8.42% 113.93%
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 01-12 5.71% 11.43% 7.09% 47.50% 92.46% 8.42% 112.69%
永赢科技驱动A 008919 详情 混合型-偏股 01-12 1.18% 5.75% 25.29% 71.06% 90.82% 5.69% 126.28%
永赢科技驱动C 008920 详情 混合型-偏股 01-12 1.18% 5.74% 25.22% 70.90% 90.45% 5.69% 123.64%
永赢宏泽一年定开混合 011093 详情 混合型-灵活 01-12 3.71% 8.80% 18.01% 66.45% 89.97% 5.62% 61.36%
永赢先进制造智选混合发起A 018124 详情 混合型-偏股 01-12 3.57% 19.79% 8.17% 50.28% 86.64% 5.42% 164.55%
永赢先进制造智选混合发起C 018125 详情 混合型-偏股 01-12 3.56% 19.74% 8.05% 49.96% 85.88% 5.40% 161.77%
永赢惠添利灵活配置混合 005711 详情 混合型-灵活 01-12 2.71% 6.73% 14.22% 52.38% 71.37% 5.23% 131.61%
永赢成长领航混合A 010562 详情 混合型-偏股 01-12 0.83% 7.12% 4.98% 61.99% 71.16% 4.38% 30.61%
永赢智能领先混合A 006266 详情 混合型-偏股 01-12 0.60% 7.19% 6.62% 71.12% 70.85% 4.20% 223.29%
永赢成长领航混合C 010563 详情 混合型-偏股 01-12 0.83% 7.11% 4.94% 61.84% 70.80% 4.38% 29.28%
永赢智能领先混合C 006269 详情 混合型-偏股 01-12 0.59% 7.17% 6.56% 70.94% 70.51% 4.19% 218.34%
永赢创业板指数发起式A 007664 详情 指数型-股票 01-12 2.70% 5.71% 8.61% 51.16% 70.09% 5.47% 126.32%
永赢创业板指数发起式C 007665 详情 指数型-股票 01-12 2.70% 5.69% 8.58% 51.08% 69.92% 5.47% 124.92%
永赢新兴消费智选混合发起A 016502 详情 混合型-偏股 01-12 0.57% 0.78% -1.11% 17.49% 65.06% 3.19% 27.97%
永赢新兴消费智选混合发起C 016503 详情 混合型-偏股 01-12 0.57% 0.75% -1.21% 17.28% 64.40% 3.18% 26.52%
永赢启鑫混合A 020138 详情 混合型-偏股 01-12 4.48% 11.41% 14.35% 49.08% 64.27% 8.61% 49.81%
永赢启鑫混合C 020139 详情 混合型-偏股 01-12 4.47% 11.36% 14.17% 48.62% 63.28% 8.59% 48.37%
永赢消费龙头智选混合发起A 016549 详情 混合型-偏股 01-12 9.13% 15.50% 2.42% 29.78% 61.33% 13.29% 4.20%
永赢消费龙头智选混合发起C 016550 详情 混合型-偏股 01-12 9.12% 15.47% 2.33% 29.52% 60.70% 13.28% 2.85%
永赢长远价值混合A 012406 详情 混合型-偏股 01-12 4.40% 10.18% 7.66% 39.28% 57.22% 7.89% -14.08%
永赢长远价值混合C 012407 详情 混合型-偏股 01-12 4.39% 10.15% 7.59% 39.11% 56.86% 7.86% -14.81%
永赢新能源智选混合发起A 015828 详情 混合型-偏股 01-12 5.20% 22.01% 15.19% 69.51% 55.24% 7.14% -41.91%
永赢新能源智选混合发起C 015829 详情 混合型-偏股 01-12 5.20% 22.00% 15.09% 69.22% 54.64% 7.15% -42.72%
永赢港股通优质成长一年混合 011315 详情 混合型-偏股 01-12 2.18% 5.76% -2.06% 26.47% 47.93% 5.04% -1.05%
永赢港股通品质生活慧选混合A 009983 详情 混合型-偏股 01-12 3.43% 3.18% -2.95% 9.61% 41.17% 6.61% -11.47%
永赢港股通品质生活慧选混合C 021918 详情 混合型-偏股 01-12 3.42% 3.12% -3.10% 9.27% 40.33% 6.59% 29.34%
永赢消费鑫选6个月持有混合A 016384 详情 混合型-偏股 01-12 3.02% 4.72% -1.16% 16.49% 33.62% 4.80% 23.21%
永赢消费鑫选6个月持有混合C 016385 详情 混合型-偏股 01-12 3.01% 4.67% -1.29% 16.20% 32.96% 4.78% 21.29%
永赢中证A50指数增强发起A 022204 详情 指数型-股票 01-12 0.15% 3.46% 2.37% 17.58% 30.26% 3.11% 25.13%
永赢沪深300ETF发起联接A 007538 详情 指数型-股票 01-12 1.45% 4.43% 3.89% 19.23% 29.79% 3.29% 66.27%
永赢中证A50指数增强发起C 022205 详情 指数型-股票 01-12 0.14% 3.43% 2.27% 17.31% 29.70% 3.10% 24.55%
永赢沪深300ETF发起联接C 007539 详情 指数型-股票 01-12 1.45% 4.42% 3.87% 19.17% 29.65% 3.29% 65.16%
永赢医药健康A 008618 详情 股票型 01-12 10.12% 9.36% 3.47% 15.23% 29.53% 15.36% 12.48%
永赢医药健康C 008619 详情 股票型 01-12 10.12% 9.34% 3.41% 15.12% 29.27% 15.36% 11.21%
永赢启源混合发起A 016560 详情 混合型-偏股 01-12 6.10% 13.06% 11.57% 14.99% 29.16% 6.89% 18.50%
永赢消费主题A 006252 详情 混合型-灵活 01-12 -0.26% 0.85% -1.90% 14.46% 28.64% 1.93% 103.16%
永赢启源混合发起C 016561 详情 混合型-偏股 01-12 6.09% 13.02% 11.42% 14.70% 28.52% 6.88% 17.05%
永赢消费主题C 006253 详情 混合型-灵活 01-12 -0.26% 0.84% -1.95% 14.34% 28.38% 1.93% 100.02%
永赢优质生活混合A 015287 详情 混合型-偏股 01-12 1.40% 3.05% -0.79% 1.45% 27.44% 2.86% -9.66%
永赢惠添益混合A 011203 详情 混合型-偏股 01-12 1.85% 6.22% 5.47% 15.23% 27.12% 2.74% -24.17%
永赢惠添益混合C 011204 详情 混合型-偏股 01-12 1.84% 6.17% 5.36% 14.98% 26.61% 2.72% -25.64%
永赢低碳环保智选混合发起A 016386 详情 混合型-偏股 01-12 9.34% 14.91% 2.77% 15.21% 26.31% 11.17% -3.74%
永赢优质生活混合C 015288 详情 混合型-偏股 01-12 1.38% 2.99% -0.93% 1.15% 26.30% 2.84% -11.77%
永赢低碳环保智选混合发起C 016387 详情 混合型-偏股 01-12 9.34% 14.88% 2.67% 14.99% 25.79% 11.17% -4.95%
永赢乾元三年定开 007944 详情 混合型-偏股 01-12 1.87% 6.51% 4.66% 14.00% 25.74% 2.58% -2.94%
永赢惠泽一年 006836 详情 混合型-灵活 01-12 1.73% 6.52% 4.32% 13.04% 24.63% 2.46% 76.46%
永赢双利债券A 002521 详情 债券型-混合二级 01-12 5.46% 10.07% 7.93% 20.03% 23.90% 7.09% 354.53%
永赢双利债券C 002522 详情 债券型-混合二级 01-12 5.45% 10.04% 7.82% 19.79% 23.41% 7.08% 56.05%
永赢合享混合发起A 014598 详情 混合型-灵活 01-12 3.25% 5.84% 3.13% 9.09% 21.33% 4.60% 32.71%
永赢合享混合发起C 014599 详情 混合型-灵活 01-12 3.24% 5.82% 3.04% 8.89% 20.93% 4.61% 30.68%
永赢中证全指医疗器械ETF发起联接A 013415 详情 指数型-股票 01-12 5.21% 9.35% -1.19% 10.20% 18.05% 10.66% -31.92%
永赢中证全指医疗器械ETF发起联接C 013416 详情 指数型-股票 01-12 5.20% 9.34% -1.23% 10.09% 17.84% 10.67% -32.47%
永赢稳健增强债券A 014088 详情 债券型-混合二级 01-12 0.51% 1.18% 3.38% 10.30% 17.63% 0.99% 20.18%
永赢稳健增强债券C 014089 详情 债券型-混合二级 01-12 0.50% 1.15% 3.27% 10.08% 17.17% 0.98% 18.27%
永赢股息优选A 008480 详情 混合型-偏股 01-12 0.01% 1.88% 6.89% 7.26% 17.15% 1.66% 51.49%
永赢股息优选C 008481 详情 混合型-偏股 01-12 0.00% 1.85% 6.83% 7.15% 16.92% 1.64% 49.79%
永赢稳健增长一年持有混合A 009932 详情 混合型-偏债 01-12 0.61% 1.41% 2.54% 9.18% 16.15% 0.75% 31.31%
永赢稳健增长一年持有混合E 012442 详情 混合型-偏债 01-12 0.61% 1.38% 2.43% 8.96% 15.69% 0.74% 14.82%
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 01-08 1.36% 1.97% 1.57% 8.95% 12.32% 1.36% 16.54%
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 01-08 1.35% 1.93% 1.46% 8.75% 11.92% 1.35% 15.52%
永赢稳健增利18个月持有混合A 010560 详情 混合型-偏债 01-12 1.00% 2.43% 3.77% 6.30% 9.12% 1.29% 15.93%
永赢稳健增利18个月持有混合E 013595 详情 混合型-偏债 01-12 0.98% 2.37% 3.61% 5.98% 8.46% 1.27% 6.99%
永赢鑫欣混合A 010923 详情 混合型-偏债 01-12 0.83% 1.73% 1.64% 3.75% 6.71% 1.31% 21.29%
永赢红利慧选混合发起A 020287 详情 混合型-偏股 01-12 2.34% 2.64% -0.82% -1.65% 6.54% 2.46% 5.66%
永赢逸享债券A 021241 详情 债券型-混合二级 01-12 0.41% 0.98% 1.01% 1.83% 6.31% 0.64% 11.42%
永赢鑫欣混合C 018603 详情 混合型-偏债 01-12 0.82% 1.69% 1.55% 3.54% 6.29% 1.31% 29.43%
永赢红利慧选混合发起C 020288 详情 混合型-偏股 01-12 2.33% 2.60% -0.93% -1.86% 6.10% 2.44% 4.82%
永赢逸享债券C 021242 详情 债券型-混合二级 01-12 0.40% 0.95% 0.90% 1.61% 5.87% 0.62% 10.77%
永赢汇享债券A 021345 详情 债券型-混合二级 01-12 0.68% 1.23% 1.38% 2.93% 5.87% 0.97% 8.78%
永赢汇享债券C 021346 详情 债券型-混合二级 01-12 0.67% 1.20% 1.28% 2.73% 5.45% 0.95% 8.21%
永赢鑫辰混合A 012681 详情 混合型-偏债 01-12 0.42% 0.83% 1.54% 3.42% 5.13% 0.53% 8.35%
永赢鑫辰混合C 012682 详情 混合型-偏债 01-12 0.42% 0.82% 1.51% 3.37% 5.02% 0.52% 7.66%
永赢添添欣12个月持有混合A 014892 详情 混合型-偏债 01-12 0.42% 1.14% 1.61% 3.00% 4.31% 0.50% 15.46%
永赢匠心增利债券A 018746 详情 债券型-混合二级 01-12 0.52% 1.04% -0.20% 2.85% 4.26% 0.83% 9.40%
永赢合嘉一年持有混合A 017220 详情 混合型-偏债 01-12 0.55% 1.02% 0.84% 2.43% 4.20% 0.70% 6.24%
永赢瑞宁87个月定开债 009866 详情 债券型-长债 01-12 0.07% 0.34% 1.05% 2.08% 4.06% 0.13% 23.37%
永赢匠心增利债券C 018747 详情 债券型-混合二级 01-12 0.52% 1.01% -0.29% 2.67% 3.90% 0.82% 8.50%
永赢添添欣12个月持有混合C 014893 详情 混合型-偏债 01-12 0.41% 1.10% 1.51% 2.79% 3.89% 0.50% 13.66%
永赢泰宁63个月定开债 010621 详情 债券型-长债 01-12 0.06% 0.31% 0.98% 1.97% 3.88% 0.11% 20.46%
永赢合嘉一年持有混合C 017221 详情 混合型-偏债 01-12 0.55% 0.99% 0.75% 2.23% 3.80% 0.69% 4.96%
永赢易弘债券A 008302 详情 债券型-长债 01-12 0.48% 0.86% 0.95% 1.16% 2.82% 0.63% 22.55%
永赢添添悦6个月持有混合A 014678 详情 混合型-偏债 01-12 0.49% 0.86% 1.04% 1.30% 2.81% 0.68% 13.47%
永赢华嘉信用债A 010092 详情 债券型-长债 01-12 0.30% 0.58% 1.00% 1.03% 2.66% 0.40% 21.76%
永赢悦享债券A 020055 详情 债券型-混合二级 01-12 0.37% 0.86% 0.18% 1.37% 2.59% 0.57% 4.63%
永赢鑫盛混合A 011004 详情 混合型-偏债 01-12 0.21% 0.63% 1.09% 1.34% 2.57% 0.33% 10.51%
永赢易弘债券C 018960 详情 债券型-长债 01-12 0.48% 0.83% 0.88% 1.01% 2.51% 0.63% 9.07%
永赢安怡30天持有期债券A 021443 详情 债券型-长债 01-12 0.05% 0.29% 1.02% 1.34% 2.51% 0.07% 5.49%
永赢易弘债券B 022360 详情 债券型-长债 01-12 0.49% 0.86% 0.99% 1.19% 2.51% 0.64% 3.68%
永赢添添悦6个月持有混合C 014679 详情 混合型-偏债 01-12 0.47% 0.83% 0.96% 1.14% 2.49% 0.67% 12.31%
永赢安怡30天持有期债券E 021764 详情 债券型-长债 01-12 0.04% 0.29% 1.02% 1.33% 2.49% 0.07% 5.08%
永赢华嘉信用债C 014167 详情 债券型-长债 01-12 0.30% 0.56% 0.92% 0.88% 2.35% 0.39% 14.54%
永赢聚益债券C 006276 详情 债券型-长债 01-12 0.03% 0.27% 0.95% 1.10% 2.33% 0.10% 28.94%
永赢宏益债券C 006708 详情 债券型-长债 01-12 0.04% 0.30% 1.09% 0.97% 2.33% 0.11% 35.67%
永赢华嘉信用债E 019068 详情 债券型-混合一级 01-12 0.30% 0.58% 0.76% 0.82% 2.32% 0.40% 6.46%
永赢安和30天持有债券A 022619 详情 债券型-长债 01-12 0.02% 0.21% 0.56% 0.89% 2.32% 0.05% 2.42%
永赢安怡30天持有期债券C 021444 详情 债券型-长债 01-12 0.03% 0.26% 0.97% 1.24% 2.31% 0.06% 5.15%
永赢安源60天滚动持有债券A 021077 详情 债券型-长债 01-12 0.03% 0.22% 0.80% 0.96% 2.18% 0.06% 4.88%
永赢悦享债券C 020056 详情 债券型-混合二级 01-12 0.37% 0.82% 0.09% 1.16% 2.17% 0.56% 3.92%
永赢鑫盛混合C 019660 详情 混合型-偏债 01-12 0.20% 0.59% 0.98% 1.13% 2.16% 0.31% 8.43%
永赢安源60天滚动持有债券E 021079 详情 债券型-长债 01-12 0.02% 0.21% 0.75% 0.90% 2.12% 0.05% 4.82%
永赢安和30天持有债券C 022620 详情 债券型-长债 01-12 0.01% 0.19% 0.50% 0.79% 2.11% 0.04% 2.20%
永赢安源60天滚动持有债券C 021078 详情 债券型-长债 01-12 0.02% 0.20% 0.72% 0.84% 2.01% 0.04% 4.62%
永赢安泽6个月持有债券A 021678 详情 债券型-混合一级 01-12 -0.05% -0.09% 0.30% 0.34% 1.89% -0.08% 3.80%
永赢瑞弘12个月持有期债券A 014375 详情 债券型-混合一级 01-12 0.06% 0.22% 0.58% 0.65% 1.85% 0.10% 4.67%
永赢安泽6个月持有债券E 021680 详情 债券型-混合一级 01-12 -0.05% -0.10% 0.27% 0.29% 1.80% -0.09% 3.68%
永赢安悦60天持有中短债债券A 016191 详情 债券型-中短债 01-12 0.02% 0.16% 0.49% 0.75% 1.76% 0.05% 9.76%
永赢瑞弘12个月持有期债券C 019878 详情 债券型-混合一级 01-12 0.06% 0.22% 0.55% 0.61% 1.75% 0.10% 4.49%
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 01-12 0.03% 0.17% 0.54% 0.78% 1.74% 0.06% 8.62%
永赢聚益债券A 006275 详情 债券型-长债 01-12 0.04% 0.22% 0.78% 0.72% 1.70% 0.08% 28.05%
永赢开泰中高等级中短债E 019070 详情 债券型-中短债 01-12 0.03% 0.20% 0.62% 0.72% 1.62% 0.06% 6.76%
永赢开泰中高等级中短债D 019069 详情 债券型-中短债 01-12 0.03% 0.20% 0.63% 0.73% 1.62% 0.06% 5.93%
永赢开泰中高等级中短债A 007542 详情 债券型-中短债 01-12 0.03% 0.19% 0.61% 0.72% 1.61% 0.05% 21.72%
永赢安泰中短债A 016674 详情 债券型-中短债 01-12 0.04% 0.18% 0.43% 0.75% 1.60% 0.06% 8.67%
永赢安泽6个月持有债券C 021679 详情 债券型-混合一级 01-12 -0.06% -0.12% 0.22% 0.18% 1.59% -0.10% 3.44%
永赢宏益债券A 006707 详情 债券型-长债 01-12 0.03% 0.22% 0.87% 0.58% 1.58% 0.08% 30.33%
永赢安悦60天持有中短债债券C 016192 详情 债券型-中短债 01-12 0.01% 0.15% 0.44% 0.65% 1.56% 0.04% 9.03%
永赢迅利中高等级短债A 006852 详情 债券型-中短债 01-12 0.03% 0.16% 0.47% 0.69% 1.55% 0.06% 20.72%
永赢宏泰短债D 022660 详情 债券型-中短债 01-12 0.04% 0.15% 0.44% 0.61% 1.55% 0.06% 2.52%
永赢迅利中高等级短债D 022268 详情 债券型-中短债 01-12 0.03% 0.16% 0.46% 0.68% 1.54% 0.06% 2.39%
永赢鼎利债券A 007692 详情 债券型-长债 01-12 0.02% 0.13% 0.60% 0.67% 1.52% 0.05% 18.97%
永赢安盈90天滚动持有债券发起A 013699 详情 债券型-中短债 01-12 0.03% 0.17% 0.45% 0.64% 1.52% 0.05% 12.34%
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 01-12 0.02% 0.15% 0.48% 0.65% 1.49% 0.05% 7.80%
永赢湖北国企债一年定开发起 015469 详情 债券型-长债 01-12 0.07% 0.18% 0.75% 0.37% 1.47% 0.07% 10.42%
永赢安裕120天滚动持有债券A 020939 详情 债券型-长债 01-12 0.02% 0.15% 0.40% 0.57% 1.47% 0.06% 5.09%
永赢开泰中高等级中短债C 007543 详情 债券型-中短债 01-12 0.03% 0.17% 0.56% 0.62% 1.41% 0.05% 20.19%
永赢丰利债券A 005507 详情 债券型-长债 01-12 0.03% 0.22% 0.69% 0.46% 1.40% 0.07% 31.99%
永赢中证同业存单AAA指数7天持有 016409 详情 指数型-固收 01-12 0.01% 0.14% 0.37% 0.65% 1.40% 0.03% 6.83%
永赢安泰中短债D 022088 详情 债券型-中短债 01-12 0.04% 0.16% 0.39% 0.66% 1.40% 0.06% 2.23%
永赢同利债券A 007351 详情 债券型-长债 01-12 0.01% 0.15% 0.47% 0.66% 1.39% 0.04% 16.27%
永赢凯利债券 007427 详情 债券型-长债 01-12 0.03% 0.20% 0.72% 0.39% 1.36% 0.07% 25.41%
永赢慧盈一年持有债券发起(FOF)A 013668 详情 FOF-稳健型 01-08 0.52% 0.71% 0.91% 0.36% 1.35% 0.52% 7.86%
永赢迅利中高等级短债E 009985 详情 债券型-中短债 01-12 0.02% 0.14% 0.41% 0.59% 1.33% 0.05% 13.44%
永赢安泰中短债C 016675 详情 债券型-中短债 01-12 0.03% 0.15% 0.36% 0.62% 1.32% 0.05% 7.79%
永赢宏泰短债E 021307 详情 债券型-中短债 01-12 0.03% 0.13% 0.44% 0.53% 1.32% 0.05% 3.73%
永赢信利碳中和主题一年定开债 013654 详情 债券型-长债 01-12 0.03% 0.15% 0.67% 0.37% 1.31% 0.05% 13.79%
永赢安盈90天滚动持有债券发起C 013700 详情 债券型-中短债 01-12 0.02% 0.15% 0.40% 0.53% 1.31% 0.04% 11.42%
永赢宏泰短债A 015832 详情 债券型-中短债 01-12 0.02% 0.12% 0.44% 0.53% 1.29% 0.04% 9.46%
永赢月月享30天持有期短债A 017006 详情 债券型-中短债 01-12 0.03% 0.17% 0.52% 0.58% 1.29% 0.06% 7.41%
永赢鼎利债券C 007693 详情 债券型-长债 01-12 0.02% 0.11% 0.54% 0.54% 1.28% 0.04% 17.65%
永赢丰利债券C 005508 详情 债券型-长债 01-12 0.02% 0.20% 0.64% 0.40% 1.27% 0.06% 29.89%
永赢祥益债券A 006505 详情 债券型-长债 01-12 0.01% 0.18% 0.68% 0.55% 1.27% 0.04% 25.70%
永赢泽利一年定开 007691 详情 债券型-长债 01-12 0.05% 0.24% 0.70% 0.39% 1.27% 0.08% 18.41%
永赢安裕120天滚动持有债券C 020940 详情 债券型-长债 01-12 0.02% 0.13% 0.34% 0.47% 1.26% 0.05% 4.74%
永赢卓利债券 007373 详情 债券型-长债 01-12 0.03% 0.18% 0.67% 0.35% 1.24% 0.06% 22.37%
永赢智益纯债三个月 007482 详情 债券型-长债 01-12 0.04% 0.22% 0.61% 0.21% 1.16% 0.07% 24.33%
永赢丰益债券 003898 详情 债券型-长债 01-12 0.00% 0.14% 0.67% 0.31% 1.15% 0.04% 37.26%
永赢同利债券C 007352 详情 债券型-长债 01-12 0.00% 0.14% 0.40% 0.54% 1.14% 0.04% 14.67%
永赢昭利债券D 018962 详情 债券型-长债 01-12 0.03% 0.16% 0.63% 0.33% 1.14% 0.06% 7.78%
永赢昭利债券A 017687 详情 债券型-长债 01-12 0.03% 0.16% 0.63% 0.32% 1.13% 0.06% 10.10%
永赢瑞益债券B 018961 详情 债券型-长债 01-12 0.04% 0.15% 0.81% 0.43% 1.12% 0.06% 7.22%
永赢泰利债券B 021387 详情 债券型-长债 01-12 0.02% 0.14% 0.60% 0.48% 1.12% 0.05% 4.47%
永赢祥益债券C 006506 详情 债券型-长债 01-12 0.01% 0.17% 0.64% 0.48% 1.11% 0.04% 24.21%
永赢盈益债券C 006187 详情 债券型-长债 01-12 0.01% 0.12% 0.65% 0.49% 1.10% 0.02% 21.09%
永赢宏泰短债C 015833 详情 债券型-中短债 01-12 0.02% 0.11% 0.39% 0.43% 1.09% 0.04% 8.70%
永赢盈益债券A 006186 详情 债券型-长债 01-12 0.01% 0.08% 0.53% 0.32% 1.08% 0.00% 22.40%
永赢泰利债券A 007199 详情 债券型-长债 01-12 0.02% 0.14% 0.60% 0.43% 1.08% 0.05% 14.89%
永赢瑞益债券D 022667 详情 债券型-长债 01-12 0.00% 0.05% 0.62% 0.35% 1.06% 0.03% 2.52%
永赢月月享30天持有期短债C 017007 详情 债券型-中短债 01-12 0.02% 0.14% 0.45% 0.45% 1.04% 0.05% 6.69%
永赢通益债券A 006558 详情 债券型-长债 01-12 0.01% 0.13% 0.51% 0.38% 1.01% 0.04% 27.62%
永赢昭利债券C 017688 详情 债券型-长债 01-12 0.11% 0.23% 0.66% 0.31% 1.01% 0.15% 4.31%
永赢瑞益债券A 004238 详情 债券型-长债 01-12 0.01% 0.05% 0.59% 0.28% 0.97% 0.03% 46.71%
永赢泰益债券A 006094 详情 债券型-长债 01-12 0.03% 0.17% 0.37% 0.20% 0.97% 0.09% 29.92%
永赢裕益债券A 006443 详情 债券型-长债 01-12 0.06% -0.10% 0.28% -1.61% 0.97% -0.05% 29.48%
永赢昌利债券A 007347 详情 债券型-长债 01-12 0.04% 0.20% 0.62% 0.25% 0.96% 0.07% 21.70%
永赢浩益一年定开债券发起 018206 详情 债券型-长债 01-12 0.06% 0.02% 0.78% 0.30% 0.96% 0.07% 6.94%
永赢乾益债券 013077 详情 债券型-长债 01-12 -0.03% 0.15% 0.60% 0.21% 0.95% -0.03% 14.72%
永赢慧盈一年持有债券发起(FOF)C 013669 详情 FOF-稳健型 01-08 0.51% 0.67% 0.80% 0.16% 0.95% 0.51% 6.07%
永赢淳利债券 007374 详情 债券型-长债 01-12 0.03% 0.12% 0.56% 0.12% 0.93% 0.05% 19.31%
永赢颐利债券 006850 详情 债券型-长债 01-12 0.02% 0.10% 0.56% 0.01% 0.91% 0.03% 27.97%
永赢诚益债券A 006576 详情 债券型-长债 01-12 -0.01% 0.15% 0.54% 0.51% 0.90% 0.02% 29.47%
永赢诚益债券C 006577 详情 债券型-长债 01-12 -0.01% 0.15% 0.50% 0.48% 0.86% 0.02% 28.95%
永赢泰利债券C 007200 详情 债券型-长债 01-12 0.01% 0.12% 0.50% 0.30% 0.85% 0.04% 33.11%
永赢荣益债券C 006093 详情 债券型-长债 01-12 0.02% 0.20% 0.87% 0.41% 0.84% 0.05% 32.68%
永赢稳益债券 002169 详情 债券型-长债 01-12 0.04% 0.21% 0.67% 0.19% 0.81% 0.07% 37.36%
永赢腾利债券A 019217 详情 债券型-长债 01-12 0.01% 0.17% 0.51% 0.26% 0.81% 0.04% 4.66%
永赢欣益纯债一年定开发起式 008722 详情 债券型-长债 01-12 -0.14% -0.25% 0.25% -1.18% 0.79% -0.23% 25.52%
永赢昌利债券C 007348 详情 债券型-长债 01-12 0.03% 0.18% 0.57% 0.15% 0.76% 0.07% 16.67%
永赢裕益债券C 006444 详情 债券型-长债 01-12 0.05% -0.12% 0.21% -1.71% 0.74% -0.06% 27.14%
永赢昌益债券A 006660 详情 债券型-长债 01-12 0.01% 0.12% 0.57% -0.05% 0.67% 0.04% 20.03%
永赢荣益债券A 006092 详情 债券型-长债 01-12 0.01% 0.13% 0.67% 0.17% 0.65% 0.02% 33.49%
永赢昌益债券C 006661 详情 债券型-长债 01-12 0.01% 0.12% 0.54% -0.09% 0.61% 0.04% 18.70%
永赢腾利债券C 019218 详情 债券型-长债 01-12 0.01% 0.14% 0.45% 0.16% 0.57% 0.03% 4.12%
永赢泰益债券C 006095 详情 债券型-长债 01-12 0.03% 0.16% 0.33% 0.11% 0.53% 0.08% 27.83%
永赢中债-1-5年国开债指数A 009171 详情 指数型-固收 01-12 0.00% 0.08% 0.58% 0.25% 0.51% -0.04% 18.25%
永赢元利债券A 007719 详情 债券型-长债 01-12 0.02% 0.12% 0.70% 0.09% 0.50% 0.04% 15.54%
永赢中债1-3年政金债指数 006925 详情 指数型-固收 01-12 0.02% 0.05% 0.25% -0.17% 0.44% -0.02% 21.81%
永赢中债-1-5年国开债指数C 009172 详情 指数型-固收 01-12 0.00% 0.08% 0.56% 0.20% 0.42% -0.04% 17.29%
永赢合益债券 006771 详情 债券型-长债 01-12 0.01% 0.08% 0.41% -0.13% 0.40% 0.01% 21.01%
永赢昭利债券B 022564 详情 债券型-长债 01-12 0.03% 0.16% 0.63% 0.32% 0.39% 0.06% 2.17%
永赢添益债券 004230 详情 债券型-长债 01-12 -0.03% 0.24% 0.71% 0.13% 0.35% -0.06% 43.00%
永赢中债3-5年政金债指数A 011983 详情 指数型-固收 01-12 0.02% 0.05% 0.53% 0.02% 0.33% -0.03% 18.53%
永赢永益债券A 005073 详情 债券型-长债 01-12 0.00% 0.05% 0.48% -0.24% 0.31% 0.01% 34.21%
永赢增益债券A 005703 详情 债券型-长债 01-12 -0.01% 0.04% 0.31% -0.25% 0.30% -0.03% 32.18%
永赢邦利债券A 008558 详情 债券型-长债 01-12 0.01% 0.16% 0.71% 0.16% 0.26% -0.02% 21.91%
永赢元利债券C 007720 详情 债券型-长债 01-12 0.01% 0.09% 0.63% -0.06% 0.23% 0.02% 13.88%
永赢中债3-5年政金债指数C 011984 详情 指数型-固收 01-12 0.02% 0.03% 0.51% -0.04% 0.22% -0.03% 17.12%
永赢永益债券C 005074 详情 债券型-长债 01-12 -0.01% 0.03% 0.43% -0.33% 0.13% 0.00% 32.66%
永赢增益债券C 005704 详情 债券型-长债 01-12 -0.02% 0.02% 0.26% -0.35% 0.11% -0.04% 30.22%
永赢邦利债券C 008559 详情 债券型-长债 01-12 0.02% 0.15% 0.66% 0.06% 0.06% -0.02% 20.62%
永赢悦利债券 006944 详情 债券型-长债 01-12 0.00% -0.03% 0.38% -0.56% -0.06% -0.03% 14.79%
永赢惠益债券A 006043 详情 债券型-长债 01-12 -0.03% -0.08% 0.35% -0.55% -0.10% -0.07% 31.00%
永赢润益债券D 021587 详情 债券型-长债 01-12 -0.04% -0.07% 0.28% -0.95% -0.19% -0.07% 3.81%
永赢嘉益债券 006237 详情 债券型-长债 01-12 -0.05% -0.09% 0.01% -0.35% -0.20% -0.07% 26.70%
永赢润益债券A 006088 详情 债券型-长债 01-12 -0.03% -0.07% 0.28% -0.97% -0.22% -0.06% 27.93%
永赢惠益债券C 006044 详情 债券型-长债 01-12 -0.03% -0.10% 0.30% -0.65% -0.31% -0.08% 29.34%
永赢璟利债券C 020898 详情 债券型-长债 01-12 -0.03% -0.02% 0.27% -0.55% -0.31% -0.07% 4.35%
永赢坤益债券 014966 详情 债券型-长债 01-12 -0.03% -0.01% -0.01% -0.49% -0.34% -0.06% 9.04%
永赢璟利债券A 020897 详情 债券型-长债 01-12 -0.03% -0.04% 0.31% -0.51% -0.36% -0.07% 4.34%
永赢恒益债券 005705 详情 债券型-长债 01-12 -0.07% -0.08% 0.05% -1.30% -0.37% -0.10% 32.84%
永赢伟益债券A 006635 详情 债券型-长债 01-12 -0.01% -0.01% 0.16% -1.24% -0.38% -0.05% 29.19%
永赢润益债券C 006089 详情 债券型-长债 01-12 -0.04% -0.09% 0.23% -1.08% -0.42% -0.07% 25.99%
永赢伟益债券C 021055 详情 债券型-长债 01-12 -0.01% -0.02% 0.14% -1.28% -0.47% -0.05% 5.31%
永赢轩益债券 014234 详情 债券型-长债 01-12 -0.03% 0.00% 0.08% -1.23% -0.49% -0.04% 13.09%
永赢众利债券A 007279 详情 债券型-长债 01-12 -0.08% -0.18% 0.13% -0.97% -0.67% -0.16% 24.37%
永赢盛益债券A 006287 详情 债券型-长债 01-12 -0.09% -0.10% -0.04% -1.36% -0.72% -0.13% 28.98%
永赢久利债券 007323 详情 债券型-长债 01-12 -0.10% -0.12% -0.22% -1.31% -0.72% -0.14% 17.23%
永赢众利债券C 021054 详情 债券型-长债 01-12 -0.08% -0.18% 0.11% -1.01% -0.75% -0.16% 5.00%
永赢通益债券C 006559 详情 债券型-长债 01-12 -0.03% -0.03% 0.09% -0.52% -0.86% -0.03% 27.29%
永赢汇利六个月定开债 007086 详情 债券型-长债 01-12 -0.03% -0.05% -0.06% -1.11% -0.91% -0.08% 16.12%
永赢盛益债券C 006288 详情 债券型-长债 01-12 -0.09% -0.12% -0.09% -1.45% -0.92% -0.14% 27.00%
永赢润益债券B 022662 详情 债券型-长债 01-12 -0.01% -0.01% -0.19% -1.83% -1.79% -0.03% -1.76%
永赢鑫享混合A 008723 详情 混合型-偏债 01-12 -0.31% -1.11% -2.04% -7.77% -5.25% -0.89% 14.22%
永赢鑫享混合D 022298 详情 混合型-偏债 01-12 -0.32% -1.12% -2.07% -7.82% -5.35% -0.90% 2.73%
永赢鑫享混合C 018648 详情 混合型-偏债 01-12 -0.32% -1.15% -2.12% -7.94% -5.62% -0.91% 1.82%
永赢锐见进取混合A 022717 详情 混合型-偏股 01-12 1.72% 6.19% 24.84% 74.99% - 6.18% 98.91%
永赢锐见进取混合C 022718 详情 混合型-偏股 01-12 1.71% 6.15% 24.65% 74.46% - 6.16% 97.77%
永赢鑫辰混合E 023443 详情 混合型-偏债 01-12 0.42% 0.78% 1.49% 3.49% - 0.52% 4.16%
永赢中证500指数增强发起C 022312 详情 指数型-股票 01-12 4.99% 11.93% 6.45% 31.79% - 6.89% 35.37%
永赢中证500指数增强发起A 022311 详情 指数型-股票 01-12 5.01% 11.97% 6.56% 32.06% - 6.91% 35.82%
永赢多元增利债券A 023282 详情 债券型-混合二级 01-12 0.49% 0.95% 1.06% 3.10% - 0.76% 4.21%
永赢多元增利债券C 023283 详情 债券型-混合二级 01-12 0.48% 0.91% 0.95% 2.88% - 0.76% 3.87%
永赢悦享债券B 023546 详情 债券型-混合二级 01-12 0.37% 0.86% 0.32% 1.48% - 0.58% 2.74%
永赢国证通用航空产业ETF发起联接A 023530 详情 指数型-股票 01-12 14.53% 27.93% 26.27% 37.25% - 16.40% 36.22%
永赢国证通用航空产业ETF发起联接C 023531 详情 指数型-股票 01-12 14.52% 27.91% 26.19% 37.06% - 16.40% 35.94%
永赢信息产业智选混合发起A 023753 详情 混合型-偏股 01-12 26.05% 37.16% 21.61% 21.29% - 33.67% 16.60%
永赢信息产业智选混合发起C 023754 详情 混合型-偏股 01-12 26.02% 37.07% 21.39% 20.92% - 33.62% 15.93%
永赢北证50成份指数发起A 023886 详情 指数型-股票 01-12 9.10% 10.42% 5.47% 9.55% - 10.96% 17.20%
永赢北证50成份指数发起C 023887 详情 指数型-股票 01-12 9.10% 10.39% 5.39% 9.38% - 10.96% 16.94%
永赢中证A500指数增强C 023306 详情 指数型-股票 01-12 3.50% 8.29% 7.74% 30.96% - 5.54% 35.14%
永赢中证A500指数增强A 023305 详情 指数型-股票 01-12 3.51% 8.33% 7.85% 31.22% - 5.55% 35.51%
永赢价值发现慧选混合发起A 023915 详情 混合型-偏股 01-12 6.74% 12.51% 15.19% 40.86% - 7.47% 53.72%
永赢价值发现慧选混合发起C 023925 详情 混合型-偏股 01-12 6.72% 12.45% 15.00% 40.37% - 7.44% 52.99%
永赢上证科创板综合指数C 023942 详情 指数型-股票 01-12 8.99% 14.36% 10.86% 47.01% - 12.75% 51.14%
永赢上证科创板综合指数A 023941 详情 指数型-股票 01-12 9.00% 14.38% 10.91% 47.17% - 12.76% 51.33%
永赢上证科创板50成份指数C 023438 详情 指数型-股票 01-12 7.29% 11.10% 3.65% 46.15% - 11.53% 47.89%
永赢上证科创板50成份指数A 023437 详情 指数型-股票 01-12 7.30% 11.13% 3.73% 46.33% - 11.55% 48.06%
永赢制造升级智选混合发起C 024203 详情 混合型-偏股 01-12 14.76% 19.67% 23.57% 49.21% - 19.07% 50.91%
永赢制造升级智选混合发起A 024202 详情 混合型-偏股 01-12 14.76% 19.74% 23.75% 49.65% - 19.09% 51.42%
永赢中证A500ETF发起联接A 023755 详情 指数型-股票 01-12 3.02% 7.22% 6.58% 26.15% - 5.10% 27.65%
永赢中证A500ETF发起联接C 023756 详情 指数型-股票 01-12 3.01% 7.19% 6.49% 25.95% - 5.08% 27.42%
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 01-12 20.72% 48.38% 67.53% 96.91% - 23.70% 96.91%
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 01-12 20.72% 48.34% 67.42% 96.67% - 23.69% 96.67%
永赢汇达6个月持有混合A 024638 详情 混合型-偏债 01-09 0.25% 0.53% 0.43% - - 0.25% 0.26%
永赢汇达6个月持有混合C 024639 详情 混合型-偏债 01-09 0.24% 0.51% 0.37% - - 0.24% 0.16%
永赢泓利债券C 023249 详情 债券型-混合二级 01-12 0.74% 1.28% 1.15% - - 0.96% 1.26%
永赢泓利债券A 023248 详情 债券型-混合二级 01-12 0.74% 1.32% 1.25% - - 0.97% 1.44%
永赢国企机遇慧选混合发起A 023824 详情 混合型-偏股 01-12 3.21% 7.48% -0.16% - - 6.33% 1.31%
永赢国企机遇慧选混合发起C 023825 详情 混合型-偏股 01-12 3.20% 7.44% -0.29% - - 6.31% 1.08%
永赢恒生消费指数发起(QDII)C 024394 详情 指数型-海外股票 01-12 1.89% 0.16% -3.58% - - 3.04% -4.78%
永赢恒生消费指数发起(QDII)A 024393 详情 指数型-海外股票 01-12 1.90% 0.18% -3.50% - - 3.05% -4.66%
永赢锐见先锋混合C 023421 详情 混合型-偏股 01-12 2.07% 8.45% 13.58% - - 7.90% 13.08%
永赢锐见先锋混合A 023420 详情 混合型-偏股 01-12 2.08% 8.51% 13.75% - - 7.92% 13.33%
永赢港股通科技智选混合发起C 024736 详情 混合型-偏股 01-12 4.85% 5.92% -10.38% - - 8.61% 3.60%
永赢港股通科技智选混合发起A 024735 详情 混合型-偏股 01-12 4.87% 5.97% -10.24% - - 8.63% 3.88%
永赢新材料智选混合发起A 024737 详情 混合型-偏股 01-12 2.48% 8.47% 2.92% - - 6.06% 21.33%
永赢新材料智选混合发起C 024738 详情 混合型-偏股 01-12 2.46% 8.40% 2.75% - - 6.04% 21.01%
永赢中证港股通央企红利ETF联接C 023535 详情 指数型-股票 01-12 0.41% -0.95% 1.69% - - 0.92% -1.09%
永赢中证港股通央企红利ETF联接A 023534 详情 指数型-股票 01-12 0.41% -0.93% 1.75% - - 0.93% -1.00%
永赢上证科创板人工智能指数发起E 024776 详情 指数型-股票 01-12 12.44% 19.52% 9.62% - - 17.41% 33.81%
永赢上证科创板人工智能指数发起C 024775 详情 指数型-股票 01-12 12.44% 19.51% 9.59% - - 17.41% 33.76%
永赢上证科创板人工智能指数发起A 024774 详情 指数型-股票 01-12 12.45% 19.53% 9.65% - - 17.42% 33.87%
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 01-08 1.09% 1.31% 1.67% - - 1.09% 5.02%
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 01-08 1.07% 1.25% 1.74% - - 1.07% 5.14%
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 01-12 8.99% 8.34% -4.01% - - 14.90% -1.82%
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 01-12 8.99% 8.31% -4.06% - - 14.88% -1.90%
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 01-12 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 01-12 0.02% 0.24% 0.61% - - 0.06% 0.83%
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 01-12 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 01-12 4.04% 15.08% 26.25% - - 6.57% 37.42%
永赢资源慧选混合发起C 025217 详情 混合型-偏股 01-12 4.02% 15.00% 26.03% - - 6.53% 37.07%
永赢逸享债券B 025228 详情 债券型-混合二级 01-12 0.41% 0.98% 1.00% - - 0.63% 1.60%
永赢国证自由现金流ETF联接C 025169 详情 指数型-股票 01-12 2.04% 4.86% 6.40% - - 2.76% 8.88%
永赢国证自由现金流ETF联接A 025168 详情 指数型-股票 01-12 2.05% 4.89% 6.48% - - 2.77% 8.99%
永赢先锋半导体智选混合发起A 025208 详情 混合型-偏股 01-12 3.79% 14.18% 23.94% - - 13.41% 51.26%
永赢先锋半导体智选混合发起C 025209 详情 混合型-偏股 01-12 3.79% 14.13% 23.77% - - 13.40% 50.99%
永赢新兴产业智选混合发起C 024320 详情 混合型-偏股 01-12 11.52% 13.74% 10.02% - - 14.69% 0.03%
永赢新兴产业智选混合发起A 024319 详情 混合型-偏股 01-12 11.53% 13.79% 10.18% - - 14.72% 0.23%
永赢价值回报混合C 024673 详情 混合型-偏股 01-12 0.91% 1.45% - - - 1.10% 0.94%
永赢价值回报混合A 024672 详情 混合型-偏股 01-12 0.92% 1.50% - - - 1.12% 1.05%
永赢沪深300指数增强A 024576 详情 指数型-股票 01-12 2.35% 5.77% - - - 3.88% 3.34%
永赢沪深300指数增强C 024577 详情 指数型-股票 01-12 2.34% 5.73% - - - 3.86% 3.25%
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 12-31 - 0.83% - - - - 0.94%
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 12-31 - 0.79% - - - - 0.87%
永赢优选增强债券A 025962 详情 债券型-混合二级 01-09 1.15% 1.91% - - - 1.15% 1.91%
永赢优选增强债券C 025963 详情 债券型-混合二级 01-09 1.15% 1.87% - - - 1.15% 1.87%
永赢国证港股通互联网指数C 025766 详情 指数型-股票 01-12 3.68% - - - - 4.87% 4.87%
永赢国证港股通互联网指数A 025765 详情 指数型-股票 01-12 3.68% - - - - 4.88% 4.88%
永赢启航慧选混合C 025440 详情 混合型-偏股 01-09 0.63% - - - - 0.63% 0.26%
永赢启航慧选混合A 025439 详情 混合型-偏股 01-09 0.64% - - - - 0.64% 0.29%
永赢汇欣混合C 025998 详情 混合型-偏债 01-09 0.11% - - - - 0.11% 0.11%
永赢汇欣混合A 025997 详情 混合型-偏债 01-09 0.11% - - - - 0.11% 0.12%

货币/理财型基金

最新更新日期：2026-01-12

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 01-12 1.4280% 1.39% 1.48% 1.49% 0.36% 0.73%
永赢货币A 000533 详情 01-12 1.3130% 1.31% 1.34% 1.33% 0.33% 0.68%
永赢天天利货币E 012105 详情 01-12 1.1710% 1.14% 1.23% 1.25% 0.30% 0.61%
永赢货币E 012104 详情 01-12 1.0690% 1.07% 1.10% 1.09% 0.27% 0.55%

场内基金

最新更新日期：2026-01-12

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 01-12 5.98% 12.15% 7.83% 53.31% 100.97% 8.83% 123.24%
永赢国证通用航空产业ETF 159378 详情 01-12 17.83% 32.96% 31.13% 43.17% 68.23% 19.96% 65.07%
深证100ETF永赢 159721 详情 01-12 1.07% 2.99% 2.50% 29.72% 43.88% 2.99% 4.18%
沪深300ETF永赢 563520 详情 01-12 1.54% 4.69% 4.17% 20.70% 32.04% 3.48% 22.55%
永赢中证全指医疗器械ETF 159883 详情 01-12 5.77% 10.10% -0.82% 11.49% 20.40% 11.54% -45.58%
永赢中证A500ETF 159386 详情 01-12 3.22% 7.69% 7.19% 28.19% - 5.43% 32.91%
永赢国证商用卫星ETF 159206 详情 01-12 27.48% 62.92% 86.32% 120.04% - 31.13% 120.02%
永赢中证港股通医疗主题ETF 159366 详情 01-12 9.58% 8.99% -3.64% 22.45% - 15.77% 58.51%
现金流ETF永赢 159223 详情 01-12 2.22% 5.27% 7.41% 20.06% - 2.98% 21.85%
科创增强ETF 588520 详情 01-12 9.66% 16.41% 11.22% 42.52% - 13.23% 44.42%
永赢中证港股通央企红利ETF 159266 详情 01-12 0.46% -0.92% 1.94% - - 1.01% 0.26%
红利低波ETF永赢 563690 详情 01-12 -0.78% -0.56% 0.38% - - -0.84% 1.36%
科创债ETF永赢 511150 详情 01-12 0.00% 0.18% 0.49% - - 0.03% 0.48%
永赢中证家居家电ETF 515730 详情 01-12 1.09% 3.88% - - - 2.79% 5.38%
永赢中证科创创业人工智能ETF 159141 详情 01-12 10.59% 17.07% - - - 15.07% 14.95%