永赢基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
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。
开放式基金
最新更新日期：2026-01-16
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 | 01-16 | 1.72% | 7.50% | 20.87% | 99.98% | 235.97% | 0.80% | 280.96% |
| 永赢科技智选混合发起C 022365 | 详情 | 混合型-偏股 | 01-16 | 1.71% | 7.45% | 20.69% | 99.38% | 233.85% | 0.77% | 278.12% |
| 永赢睿恒混合A 017234 | 详情 | 混合型-偏股 | 01-16 | 5.10% | 17.76% | 32.87% | 96.88% | 144.21% | 11.82% | 145.11% |
| 永赢睿恒混合C 022368 | 详情 | 混合型-偏股 | 01-16 | 5.08% | 17.70% | 32.67% | 96.33% | 142.79% | 11.79% | 143.57% |
| 永赢融安混合A 020755 | 详情 | 混合型-偏股 | 01-16 | 4.31% | 19.35% | 27.62% | 69.90% | 131.39% | 13.17% | 146.43% |
| 永赢融安混合C 020758 | 详情 | 混合型-偏股 | 01-16 | 4.30% | 19.29% | 27.43% | 69.40% | 130.05% | 13.14% | 144.41% |
| 永赢高端装备智选混合发起A 015789 | 详情 | 混合型-偏股 | 01-16 | -1.54% | 40.06% | 81.96% | 106.36% | 126.39% | 12.83% | 62.82% |
| 永赢高端装备智选混合发起C 015790 | 详情 | 混合型-偏股 | 01-16 | -1.54% | 40.04% | 81.82% | 105.98% | 125.50% | 12.81% | 60.58% |
| 永赢高端制造混合A 007113 | 详情 | 混合型-偏股 | 01-16 | 3.56% | 12.94% | 28.58% | 83.66% | 124.76% | 5.40% | 106.98% |
| 永赢高端制造混合C 007114 | 详情 | 混合型-偏股 | 01-16 | 3.56% | 12.92% | 28.52% | 83.48% | 124.33% | 5.40% | 104.41% |
| 永赢惠添盈一年持有混合 012530 | 详情 | 混合型-偏股 | 01-16 | 8.73% | 25.68% | 23.95% | 85.45% | 114.21% | 16.27% | 71.45% |
| 永赢成长远航一年持有混合A 015079 | 详情 | 混合型-偏股 | 01-16 | 5.81% | 16.61% | 23.54% | 74.21% | 109.63% | 9.98% | 70.74% |
| 永赢成长远航一年持有混合C 015080 | 详情 | 混合型-偏股 | 01-16 | 5.80% | 16.52% | 23.29% | 73.51% | 107.95% | 9.94% | 65.65% |
| 永赢睿信混合A 019431 | 详情 | 混合型-偏股 | 01-16 | 2.49% | 12.33% | 17.90% | 51.67% | 107.27% | 7.21% | 138.48% |
| 永赢数字经济智选混合发起A 018122 | 详情 | 混合型-偏股 | 01-16 | 3.67% | 22.40% | 14.91% | 70.46% | 106.99% | 9.94% | 82.32% |
| 永赢数字经济智选混合发起C 018123 | 详情 | 混合型-偏股 | 01-16 | 3.66% | 22.34% | 14.77% | 70.14% | 106.24% | 9.90% | 80.38% |
| 永赢睿信混合C 019432 | 详情 | 混合型-偏股 | 01-16 | 2.48% | 12.27% | 17.72% | 51.21% | 106.01% | 7.17% | 135.47% |
| 永赢医药创新智选混合发起A 015915 | 详情 | 混合型-偏股 | 01-16 | -1.33% | 9.12% | -1.67% | 1.76% | 101.56% | 11.85% | 77.23% |
| 永赢科技驱动A 008919 | 详情 | 混合型-偏股 | 01-16 | 8.32% | 22.25% | 39.91% | 77.06% | 100.94% | 14.56% | 145.27% |
| 永赢医药创新智选混合发起C 015916 | 详情 | 混合型-偏股 | 01-16 | -1.34% | 9.08% | -1.76% | 1.55% | 100.64% | 11.84% | 75.08% |
| 永赢科技驱动C 008920 | 详情 | 混合型-偏股 | 01-16 | 8.31% | 22.23% | 39.84% | 76.90% | 100.55% | 14.56% | 142.40% |
| 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 | 01-16 | 5.42% | 18.94% | 10.82% | 51.55% | 95.69% | 12.47% | 121.91% |
| 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 | 01-16 | 5.41% | 18.90% | 10.73% | 51.32% | 95.09% | 12.45% | 120.61% |
| 永赢宏泽一年定开混合 011093 | 详情 | 混合型-灵活 | 01-16 | 3.81% | 15.34% | 22.09% | 63.88% | 93.50% | 9.11% | 66.68% |
| 永赢上证科创板100指数增强发起A 021278 | 详情 | 指数型-股票 | 01-16 | 3.84% | 25.86% | 20.78% | 61.72% | 86.82% | 15.43% | 108.47% |
| 永赢上证科创板100指数增强发起C 021279 | 详情 | 指数型-股票 | 01-16 | 3.83% | 25.81% | 20.65% | 61.38% | 86.07% | 15.40% | 107.10% |
| 永赢半导体产业智选混合发起A 015967 | 详情 | 混合型-偏股 | 01-16 | 3.78% | 14.66% | 17.98% | 68.46% | 85.45% | 11.88% | 96.34% |
| 永赢半导体产业智选混合发起C 015968 | 详情 | 混合型-偏股 | 01-16 | 3.77% | 14.63% | 17.86% | 68.16% | 84.81% | 11.86% | 93.70% |
| 永赢先进制造智选混合发起A 018124 | 详情 | 混合型-偏股 | 01-16 | 5.34% | 31.87% | 21.90% | 44.60% | 80.09% | 10.42% | 177.09% |
| 永赢先进制造智选混合发起C 018125 | 详情 | 混合型-偏股 | 01-16 | 5.33% | 31.81% | 21.77% | 44.30% | 79.36% | 10.39% | 174.17% |
| 永赢惠添利灵活配置混合 005711 | 详情 | 混合型-灵活 | 01-16 | 2.26% | 10.08% | 16.62% | 49.74% | 71.47% | 7.04% | 135.60% |
| 永赢成长领航混合A 010562 | 详情 | 混合型-偏股 | 01-16 | 2.66% | 11.67% | 9.66% | 57.84% | 69.02% | 5.29% | 31.75% |
| 永赢启鑫混合A 020138 | 详情 | 混合型-偏股 | 01-16 | 6.72% | 21.45% | 20.34% | 57.96% | 68.91% | 13.75% | 56.90% |
| 永赢成长领航混合C 010563 | 详情 | 混合型-偏股 | 01-16 | 2.65% | 11.64% | 9.60% | 57.69% | 68.66% | 5.27% | 30.39% |
| 永赢智能领先混合A 006266 | 详情 | 混合型-偏股 | 01-16 | 2.39% | 11.77% | 10.17% | 66.04% | 68.06% | 5.03% | 225.86% |
| 永赢启鑫混合C 020139 | 详情 | 混合型-偏股 | 01-16 | 6.71% | 21.39% | 20.16% | 57.49% | 67.89% | 13.72% | 55.38% |
| 永赢智能领先混合C 006269 | 详情 | 混合型-偏股 | 01-16 | 2.38% | 11.75% | 10.12% | 65.87% | 67.73% | 5.02% | 220.86% |
| 永赢创业板指数发起式A 007664 | 详情 | 指数型-股票 | 01-16 | 0.96% | 8.89% | 10.24% | 48.54% | 62.84% | 4.68% | 124.62% |
| 永赢创业板指数发起式C 007665 | 详情 | 指数型-股票 | 01-16 | 0.96% | 8.88% | 10.20% | 48.47% | 62.68% | 4.68% | 123.23% |
| 永赢新兴消费智选混合发起A 016502 | 详情 | 混合型-偏股 | 01-16 | -0.67% | 2.05% | -1.19% | 12.52% | 61.97% | 2.53% | 27.15% |
| 永赢新兴消费智选混合发起C 016503 | 详情 | 混合型-偏股 | 01-16 | -0.68% | 2.01% | -1.29% | 12.31% | 61.34% | 2.51% | 25.70% |
| 永赢长远价值混合A 012406 | 详情 | 混合型-偏股 | 01-16 | 2.80% | 14.95% | 10.39% | 41.88% | 56.05% | 9.28% | -12.97% |
| 永赢长远价值混合C 012407 | 详情 | 混合型-偏股 | 01-16 | 2.79% | 14.92% | 10.33% | 41.71% | 55.73% | 9.26% | -13.71% |
| 永赢新能源智选混合发起A 015828 | 详情 | 混合型-偏股 | 01-16 | 3.61% | 30.88% | 25.36% | 55.03% | 50.61% | 9.06% | -40.87% |
| 永赢新能源智选混合发起C 015829 | 详情 | 混合型-偏股 | 01-16 | 3.59% | 30.81% | 25.22% | 54.70% | 50.00% | 9.03% | -41.71% |
| 永赢消费龙头智选混合发起A 016549 | 详情 | 混合型-偏股 | 01-16 | 3.66% | 16.73% | 6.46% | 29.40% | 48.95% | 12.12% | 3.13% |
| 永赢消费龙头智选混合发起C 016550 | 详情 | 混合型-偏股 | 01-16 | 3.65% | 16.69% | 6.35% | 29.13% | 48.39% | 12.10% | 1.78% |
| 永赢港股通优质成长一年混合 011315 | 详情 | 混合型-偏股 | 01-16 | 1.98% | 10.53% | 2.50% | 24.69% | 47.64% | 6.49% | 0.31% |
| 永赢港股通品质生活慧选混合A 009983 | 详情 | 混合型-偏股 | 01-16 | 0.42% | 5.50% | -2.36% | 5.20% | 38.71% | 6.29% | -11.74% |
| 永赢港股通品质生活慧选混合C 021918 | 详情 | 混合型-偏股 | 01-16 | 0.41% | 5.45% | -2.50% | 4.88% | 37.87% | 6.27% | 28.95% |
| 永赢消费鑫选6个月持有混合A 016384 | 详情 | 混合型-偏股 | 01-16 | 0.14% | 6.05% | 1.04% | 15.57% | 30.99% | 3.95% | 22.21% |
| 永赢消费鑫选6个月持有混合C 016385 | 详情 | 混合型-偏股 | 01-16 | 0.13% | 6.01% | 0.91% | 15.27% | 30.35% | 3.92% | 20.30% |
| 永赢医药健康A 008618 | 详情 | 股票型 | 01-16 | 0.22% | 15.90% | 5.63% | 11.67% | 28.87% | 15.75% | 12.86% |
| 永赢中证A50指数增强发起A 022204 | 详情 | 指数型-股票 | 01-16 | 0.02% | 5.42% | 2.87% | 17.60% | 28.68% | 3.07% | 25.08% |
| 永赢医药健康C 008619 | 详情 | 股票型 | 01-16 | 0.22% | 15.88% | 5.58% | 11.56% | 28.62% | 15.76% | 11.59% |
| 永赢启源混合发起A 016560 | 详情 | 混合型-偏股 | 01-16 | 2.65% | 17.20% | 12.36% | 17.04% | 28.42% | 7.37% | 19.03% |
| 永赢中证A50指数增强发起C 022205 | 详情 | 指数型-股票 | 01-16 | 0.02% | 5.38% | 2.77% | 17.33% | 28.13% | 3.06% | 24.50% |
| 永赢启源混合发起C 016561 | 详情 | 混合型-偏股 | 01-16 | 2.63% | 17.14% | 12.21% | 16.74% | 27.79% | 7.34% | 17.56% |
| 永赢沪深300ETF发起联接A 007538 | 详情 | 指数型-股票 | 01-16 | -0.46% | 5.07% | 2.70% | 18.06% | 26.17% | 2.18% | 64.48% |
| 永赢沪深300ETF发起联接C 007539 | 详情 | 指数型-股票 | 01-16 | -0.46% | 5.05% | 2.68% | 17.99% | 26.05% | 2.17% | 63.38% |
| 永赢消费主题A 006252 | 详情 | 混合型-灵活 | 01-16 | -0.79% | 0.88% | -0.68% | 12.18% | 25.90% | 1.05% | 101.40% |
| 永赢消费主题C 006253 | 详情 | 混合型-灵活 | 01-16 | -0.80% | 0.86% | -0.73% | 12.07% | 25.64% | 1.04% | 98.28% |
| 永赢双利债券A 002521 | 详情 | 债券型-混合二级 | 01-16 | 2.20% | 12.24% | 11.63% | 20.90% | 24.85% | 8.09% | 358.79% |
| 永赢双利债券C 002522 | 详情 | 债券型-混合二级 | 01-16 | 2.18% | 12.20% | 11.51% | 20.65% | 24.36% | 8.08% | 57.50% |
| 永赢惠添益混合A 011203 | 详情 | 混合型-偏股 | 01-16 | -0.99% | 4.24% | 4.18% | 15.34% | 24.23% | 1.57% | -25.03% |
| 永赢惠添益混合C 011204 | 详情 | 混合型-偏股 | 01-16 | -1.00% | 4.20% | 4.08% | 15.11% | 23.73% | 1.56% | -26.48% |
| 永赢乾元三年定开 007944 | 详情 | 混合型-偏股 | 01-16 | -1.07% | 4.25% | 3.35% | 13.98% | 21.85% | 1.31% | -4.14% |
| 永赢惠泽一年 006836 | 详情 | 混合型-灵活 | 01-16 | -1.15% | 4.22% | 3.10% | 13.02% | 20.25% | 1.14% | 74.20% |
| 永赢优质生活混合A 015287 | 详情 | 混合型-偏股 | 01-16 | -2.21% | -0.11% | -6.19% | -1.07% | 20.14% | -0.10% | -12.26% |
| 永赢优质生活混合C 015288 | 详情 | 混合型-偏股 | 01-16 | -2.21% | -0.15% | -6.33% | -1.36% | 19.08% | -0.12% | -14.31% |
| 永赢合享混合发起A 014598 | 详情 | 混合型-灵活 | 01-16 | 0.77% | 5.46% | 2.78% | 8.69% | 18.10% | 4.15% | 32.14% |
| 永赢合享混合发起C 014599 | 详情 | 混合型-灵活 | 01-16 | 0.76% | 5.45% | 2.71% | 8.50% | 17.71% | 4.16% | 30.12% |
| 永赢稳健增强债券A 014088 | 详情 | 债券型-混合二级 | 01-16 | 0.63% | 2.42% | 3.96% | 9.37% | 17.56% | 1.47% | 20.75% |
| 永赢稳健增强债券C 014089 | 详情 | 债券型-混合二级 | 01-16 | 0.62% | 2.38% | 3.85% | 9.15% | 17.11% | 1.45% | 18.82% |
| 永赢低碳环保智选混合发起A 016386 | 详情 | 混合型-偏股 | 01-16 | 0.96% | 15.29% | 3.56% | 9.57% | 16.72% | 7.61% | -6.82% |
| 永赢稳健增长一年持有混合A 009932 | 详情 | 混合型-偏债 | 01-16 | 0.66% | 2.58% | 3.48% | 8.77% | 16.47% | 1.20% | 31.89% |
| 永赢低碳环保智选混合发起C 016387 | 详情 | 混合型-偏股 | 01-16 | 0.95% | 15.24% | 3.45% | 9.34% | 16.25% | 7.60% | -8.00% |
| 永赢稳健增长一年持有混合E 012442 | 详情 | 混合型-偏债 | 01-16 | 0.65% | 2.54% | 3.38% | 8.55% | 16.00% | 1.18% | 15.32% |
| 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 | 01-14 | 1.05% | 3.36% | 3.66% | 10.06% | 13.76% | 2.68% | 18.06% |
| 永赢股息优选A 008480 | 详情 | 混合型-偏股 | 01-16 | -1.90% | 0.09% | 2.67% | 5.23% | 13.69% | -0.01% | 49.01% |
| 永赢股息优选C 008481 | 详情 | 混合型-偏股 | 01-16 | -1.90% | 0.07% | 2.61% | 5.12% | 13.46% | -0.02% | 47.34% |
| 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 | 01-14 | 1.04% | 3.32% | 3.55% | 9.85% | 13.35% | 2.67% | 17.02% |
| 永赢中证全指医疗器械ETF发起联接A 013415 | 详情 | 指数型-股票 | 01-16 | -0.36% | 7.98% | -2.33% | 7.48% | 12.63% | 8.18% | -33.45% |
| 永赢中证全指医疗器械ETF发起联接C 013416 | 详情 | 指数型-股票 | 01-16 | -0.38% | 7.95% | -2.40% | 7.37% | 12.40% | 8.16% | -34.00% |
| 永赢稳健增利18个月持有混合A 010560 | 详情 | 混合型-偏债 | 01-16 | 0.77% | 3.19% | 4.56% | 6.76% | 9.50% | 1.90% | 16.63% |
| 永赢稳健增利18个月持有混合E 013595 | 详情 | 混合型-偏债 | 01-16 | 0.75% | 3.14% | 4.41% | 6.45% | 8.85% | 1.88% | 7.64% |
| 永赢鑫欣混合A 010923 | 详情 | 混合型-偏债 | 01-16 | 0.89% | 2.82% | 2.16% | 4.00% | 6.84% | 1.77% | 21.84% |
| 永赢逸享债券A 021241 | 详情 | 债券型-混合二级 | 01-16 | 0.49% | 1.61% | 1.23% | 1.96% | 6.43% | 0.89% | 11.70% |
| 永赢鑫欣混合C 018603 | 详情 | 混合型-偏债 | 01-16 | 0.89% | 2.78% | 2.06% | 3.79% | 6.41% | 1.75% | 30.00% |
| 永赢汇享债券A 021345 | 详情 | 债券型-混合二级 | 01-16 | 0.63% | 1.99% | 1.93% | 3.26% | 6.12% | 1.36% | 9.21% |
| 永赢逸享债券C 021242 | 详情 | 债券型-混合二级 | 01-16 | 0.49% | 1.58% | 1.13% | 1.76% | 6.00% | 0.87% | 11.05% |
| 永赢汇享债券C 021346 | 详情 | 债券型-混合二级 | 01-16 | 0.61% | 1.95% | 1.83% | 3.05% | 5.70% | 1.34% | 8.63% |
| 永赢鑫辰混合A 012681 | 详情 | 混合型-偏债 | 01-16 | 0.11% | 0.88% | 1.93% | 3.33% | 5.00% | 0.51% | 8.33% |
| 永赢鑫辰混合C 012682 | 详情 | 混合型-偏债 | 01-16 | 0.11% | 0.87% | 1.90% | 3.28% | 4.89% | 0.50% | 7.64% |
| 永赢匠心增利债券A 018746 | 详情 | 债券型-混合二级 | 01-16 | 0.71% | 1.85% | 0.58% | 3.15% | 4.55% | 1.32% | 9.93% |
| 永赢添添欣12个月持有混合A 014892 | 详情 | 混合型-偏债 | 01-16 | 0.22% | 1.23% | 1.71% | 2.98% | 4.21% | 0.54% | 15.50% |
| 永赢匠心增利债券C 018747 | 详情 | 债券型-混合二级 | 01-16 | 0.71% | 1.83% | 0.49% | 2.98% | 4.20% | 1.31% | 9.03% |
| 永赢瑞宁87个月定开债 009866 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.34% | 1.04% | 2.07% | 4.05% | 0.17% | 23.43% |
| 永赢合嘉一年持有混合A 017220 | 详情 | 混合型-偏债 | 01-16 | 0.09% | 1.07% | 1.30% | 2.33% | 4.02% | 0.63% | 6.16% |
| 永赢泰宁63个月定开债 010621 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.30% | 0.96% | 1.95% | 3.87% | 0.15% | 20.50% |
| 永赢添添欣12个月持有混合C 014893 | 详情 | 混合型-偏债 | 01-16 | 0.21% | 1.18% | 1.60% | 2.77% | 3.79% | 0.52% | 13.69% |
| 永赢合嘉一年持有混合C 017221 | 详情 | 混合型-偏债 | 01-16 | 0.09% | 1.03% | 1.20% | 2.12% | 3.61% | 0.60% | 4.87% |
| 永赢易弘债券A 008302 | 详情 | 债券型-长债 | 01-16 | 0.25% | 1.05% | 1.09% | 1.25% | 2.84% | 0.73% | 22.67% |
| 永赢添添悦6个月持有混合A 014678 | 详情 | 混合型-偏债 | 01-16 | 0.25% | 1.10% | 1.09% | 1.37% | 2.80% | 0.75% | 13.54% |
| 永赢红利慧选混合发起A 020287 | 详情 | 混合型-偏股 | 01-16 | -1.12% | 3.15% | -0.13% | -2.57% | 2.74% | 0.64% | 3.78% |
| 永赢鑫盛混合A 011004 | 详情 | 混合型-偏债 | 01-16 | 0.14% | 0.75% | 1.12% | 1.38% | 2.66% | 0.42% | 10.61% |
| 永赢易弘债券B 022360 | 详情 | 债券型-长债 | 01-16 | 0.25% | 1.06% | 1.08% | 1.27% | 2.60% | 0.73% | 3.78% |
| 永赢华嘉信用债A 010092 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.59% | 0.87% | 1.05% | 2.56% | 0.39% | 21.75% |
| 永赢聚益债券C 006276 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.37% | 0.93% | 1.14% | 2.54% | 0.19% | 29.06% |
| 永赢宏益债券C 006708 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.39% | 1.03% | 1.00% | 2.54% | 0.20% | 35.79% |
| 永赢易弘债券C 018960 | 详情 | 债券型-长债 | 01-16 | 0.25% | 1.03% | 1.01% | 1.10% | 2.53% | 0.72% | 9.17% |
| 永赢安怡30天持有期债券A 021443 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.27% | 1.00% | 1.33% | 2.52% | 0.09% | 5.51% |
| 永赢添添悦6个月持有混合C 014679 | 详情 | 混合型-偏债 | 01-16 | 0.25% | 1.09% | 1.02% | 1.22% | 2.50% | 0.74% | 12.39% |
| 永赢安怡30天持有期债券E 021764 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.27% | 0.99% | 1.32% | 2.50% | 0.09% | 5.10% |
| 永赢悦享债券A 020055 | 详情 | 债券型-混合二级 | 01-16 | 0.09% | 0.97% | 0.32% | 1.27% | 2.41% | 0.51% | 4.57% |
| 永赢安和30天持有债券A 022619 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.22% | 0.56% | 0.92% | 2.37% | 0.10% | 2.47% |
| 永赢红利慧选混合发起C 020288 | 详情 | 混合型-偏股 | 01-16 | -1.13% | 3.12% | -0.23% | -2.77% | 2.34% | 0.63% | 2.96% |
| 永赢安怡30天持有期债券C 021444 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.25% | 0.94% | 1.23% | 2.32% | 0.08% | 5.17% |
| 永赢华嘉信用债C 014167 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.57% | 0.80% | 0.89% | 2.26% | 0.38% | 14.53% |
| 永赢安源60天滚动持有债券A 021077 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.23% | 0.76% | 0.92% | 2.26% | 0.07% | 4.89% |
| 永赢鑫盛混合C 019660 | 详情 | 混合型-偏债 | 01-16 | 0.14% | 0.71% | 1.02% | 1.19% | 2.25% | 0.40% | 8.53% |
| 永赢华嘉信用债E 019068 | 详情 | 债券型-混合一级 | 01-16 | 0.12% | 0.59% | 0.64% | 0.84% | 2.22% | 0.39% | 6.45% |
| 永赢安源60天滚动持有债券E 021079 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.22% | 0.73% | 0.88% | 2.21% | 0.07% | 4.84% |
| 永赢安和30天持有债券C 022620 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.21% | 0.51% | 0.81% | 2.16% | 0.09% | 2.25% |
| 永赢安源60天滚动持有债券C 021078 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.21% | 0.70% | 0.82% | 2.10% | 0.06% | 4.64% |
| 永赢慧盈一年持有债券发起(FOF)A 013668 | 详情 | FOF-稳健型 | 01-14 | 0.44% | 1.19% | 1.32% | 0.97% | 2.07% | 1.02% | 8.39% |
| 永赢悦享债券C 020056 | 详情 | 债券型-混合二级 | 01-16 | 0.08% | 0.93% | 0.22% | 1.06% | 1.99% | 0.49% | 3.85% |
| 永赢瑞弘12个月持有期债券A 014375 | 详情 | 债券型-混合一级 | 01-16 | 0.05% | 0.24% | 0.53% | 0.62% | 1.94% | 0.11% | 4.69% |
| 永赢安泽6个月持有债券A 021678 | 详情 | 债券型-混合一级 | 01-16 | 0.06% | 0.14% | 0.11% | 0.17% | 1.93% | -0.04% | 3.84% |
| 永赢聚益债券A 006275 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.31% | 0.74% | 0.75% | 1.88% | 0.15% | 28.14% |
| 永赢安悦60天持有中短债债券A 016191 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.19% | 0.49% | 0.75% | 1.86% | 0.08% | 9.80% |
| 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 | 01-16 | 0.05% | 0.19% | 0.50% | 0.77% | 1.85% | 0.08% | 8.65% |
| 永赢瑞弘12个月持有期债券C 019878 | 详情 | 债券型-混合一级 | 01-16 | 0.05% | 0.24% | 0.51% | 0.58% | 1.85% | 0.11% | 4.51% |
| 永赢安泽6个月持有债券E 021680 | 详情 | 债券型-混合一级 | 01-16 | 0.06% | 0.14% | 0.09% | 0.13% | 1.84% | -0.05% | 3.72% |
| 永赢宏益债券A 006707 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.32% | 0.82% | 0.60% | 1.78% | 0.15% | 30.43% |
| 永赢开泰中高等级中短债A 007542 | 详情 | 债券型-中短债 | 01-16 | 0.09% | 0.24% | 0.59% | 0.74% | 1.76% | 0.11% | 21.79% |
| 永赢开泰中高等级中短债E 019070 | 详情 | 债券型-中短债 | 01-16 | 0.09% | 0.24% | 0.59% | 0.74% | 1.76% | 0.11% | 6.82% |
| 永赢开泰中高等级中短债D 019069 | 详情 | 债券型-中短债 | 01-16 | 0.09% | 0.24% | 0.59% | 0.74% | 1.76% | 0.11% | 5.99% |
| 永赢湖北国企债一年定开发起 015469 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.29% | 0.70% | 0.39% | 1.73% | 0.16% | 10.51% |
| 永赢鼎利债券A 007692 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.21% | 0.58% | 0.70% | 1.67% | 0.12% | 19.06% |
| 永赢慧盈一年持有债券发起(FOF)C 013669 | 详情 | FOF-稳健型 | 01-14 | 0.43% | 1.15% | 1.21% | 0.77% | 1.66% | 0.99% | 6.58% |
| 永赢安悦60天持有中短债债券C 016192 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.17% | 0.43% | 0.66% | 1.66% | 0.07% | 9.07% |
| 永赢安泰中短债A 016674 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.18% | 0.42% | 0.75% | 1.66% | 0.08% | 8.69% |
| 永赢安泽6个月持有债券C 021679 | 详情 | 债券型-混合一级 | 01-16 | 0.06% | 0.12% | 0.03% | 0.03% | 1.63% | -0.06% | 3.48% |
| 永赢宏泰短债D 022660 | 详情 | 债券型-中短债 | 01-16 | 0.06% | 0.17% | 0.42% | 0.60% | 1.63% | 0.09% | 2.55% |
| 永赢迅利中高等级短债A 006852 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.17% | 0.44% | 0.68% | 1.61% | 0.07% | 20.74% |
| 永赢迅利中高等级短债D 022268 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.17% | 0.44% | 0.67% | 1.60% | 0.07% | 2.41% |
| 永赢丰利债券A 005507 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.29% | 0.68% | 0.48% | 1.59% | 0.14% | 32.09% |
| 永赢安盈90天滚动持有债券发起A 013699 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.20% | 0.44% | 0.64% | 1.59% | 0.09% | 12.38% |
| 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 | 01-16 | 0.05% | 0.18% | 0.45% | 0.65% | 1.59% | 0.07% | 7.83% |
| 永赢凯利债券 007427 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.30% | 0.70% | 0.43% | 1.57% | 0.16% | 25.53% |
| 永赢开泰中高等级中短债C 007543 | 详情 | 债券型-中短债 | 01-16 | 0.08% | 0.22% | 0.53% | 0.64% | 1.56% | 0.10% | 20.25% |
| 永赢信利碳中和主题一年定开债 013654 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.22% | 0.58% | 0.38% | 1.54% | 0.11% | 13.86% |
| 永赢同利债券A 007351 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.20% | 0.46% | 0.67% | 1.52% | 0.08% | 16.32% |
| 永赢安裕120天滚动持有债券A 020939 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.18% | 0.38% | 0.57% | 1.51% | 0.09% | 5.12% |
| 永赢安泰中短债D 022088 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.17% | 0.37% | 0.65% | 1.48% | 0.07% | 2.24% |
| 永赢丰利债券C 005508 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.28% | 0.65% | 0.43% | 1.46% | 0.14% | 29.99% |
| 永赢卓利债券 007373 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.28% | 0.66% | 0.39% | 1.46% | 0.15% | 22.49% |
| 永赢泽利一年定开 007691 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.35% | 0.68% | 0.42% | 1.46% | 0.17% | 18.52% |
| 永赢祥益债券A 006505 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.24% | 0.65% | 0.56% | 1.45% | 0.10% | 25.77% |
| 永赢中证同业存单AAA指数7天持有 016409 | 详情 | 指数型-固收 | 01-16 | 0.03% | 0.15% | 0.37% | 0.64% | 1.45% | 0.05% | 6.85% |
| 永赢鼎利债券C 007693 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.18% | 0.51% | 0.56% | 1.44% | 0.10% | 17.72% |
| 永赢宏泰短债E 021307 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.15% | 0.42% | 0.53% | 1.41% | 0.08% | 3.77% |
| 永赢迅利中高等级短债E 009985 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.15% | 0.39% | 0.58% | 1.39% | 0.07% | 13.46% |
| 永赢安泰中短债C 016675 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.16% | 0.35% | 0.62% | 1.39% | 0.06% | 7.81% |
| 永赢安盈90天滚动持有债券发起C 013700 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.18% | 0.38% | 0.52% | 1.38% | 0.07% | 11.45% |
| 永赢宏泰短债A 015832 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.14% | 0.42% | 0.52% | 1.38% | 0.07% | 9.49% |
| 永赢月月享30天持有期短债A 017006 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.19% | 0.48% | 0.57% | 1.38% | 0.08% | 7.44% |
| 永赢智益纯债三个月 007482 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.33% | 0.59% | 0.24% | 1.36% | 0.16% | 24.45% |
| 永赢丰益债券 003898 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.29% | 0.66% | 0.36% | 1.35% | 0.15% | 37.40% |
| 永赢昭利债券A 017687 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.29% | 0.63% | 0.38% | 1.35% | 0.16% | 10.21% |
| 永赢昭利债券D 018962 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.29% | 0.62% | 0.37% | 1.35% | 0.16% | 7.88% |
| 永赢瑞益债券B 018961 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.25% | 0.79% | 0.45% | 1.30% | 0.15% | 7.31% |
| 永赢安裕120天滚动持有债券C 020940 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.16% | 0.34% | 0.47% | 1.30% | 0.08% | 4.77% |
| 永赢祥益债券C 006506 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.22% | 0.61% | 0.48% | 1.29% | 0.09% | 24.27% |
| 永赢同利债券C 007352 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.17% | 0.39% | 0.54% | 1.28% | 0.07% | 14.71% |
| 永赢泰利债券B 021387 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.28% | 0.62% | 0.49% | 1.27% | 0.12% | 4.54% |
| 永赢盈益债券C 006187 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.26% | 0.66% | 0.56% | 1.25% | 0.14% | 21.23% |
| 永赢泰利债券A 007199 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.28% | 0.62% | 0.44% | 1.22% | 0.12% | 14.97% |
| 永赢瑞益债券D 022667 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.15% | 0.59% | 0.37% | 1.22% | 0.10% | 2.59% |
| 永赢盈益债券A 006186 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.23% | 0.54% | 0.37% | 1.21% | 0.12% | 22.54% |
| 永赢宏泰短债C 015833 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.12% | 0.36% | 0.42% | 1.18% | 0.06% | 8.72% |
| 永赢浩益一年定开债券发起 018206 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.19% | 0.61% | 0.38% | 1.18% | 0.18% | 7.06% |
| 永赢通益债券A 006558 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.21% | 0.48% | 0.39% | 1.16% | 0.09% | 27.69% |
| 永赢瑞益债券A 004238 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.17% | 0.57% | 0.31% | 1.14% | 0.11% | 46.83% |
| 永赢昭利债券C 017688 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.26% | 0.56% | 0.27% | 1.14% | 0.15% | 4.31% |
| 永赢泰益债券A 006094 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.34% | 0.42% | 0.25% | 1.13% | 0.21% | 30.07% |
| 永赢欣益纯债一年定开发起式 008722 | 详情 | 债券型-长债 | 01-16 | 0.35% | 0.14% | 0.36% | -0.97% | 1.12% | 0.05% | 25.87% |
| 永赢乾益债券 013077 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.29% | 0.56% | 0.23% | 1.12% | 0.06% | 14.81% |
| 永赢月月享30天持有期短债C 017007 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.16% | 0.41% | 0.44% | 1.12% | 0.07% | 6.71% |
| 永赢淳利债券 007374 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.20% | 0.52% | 0.14% | 1.11% | 0.11% | 19.38% |
| 永赢昌利债券A 007347 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.30% | 0.60% | 0.28% | 1.10% | 0.15% | 21.79% |
| 永赢颐利债券 006850 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.23% | 0.53% | 0.04% | 1.09% | 0.11% | 28.08% |
| 永赢裕益债券A 006443 | 详情 | 债券型-长债 | 01-16 | 0.30% | 0.22% | 0.14% | -1.63% | 1.07% | 0.05% | 29.61% |
| 永赢荣益债券C 006093 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.26% | 0.82% | 0.44% | 1.02% | 0.11% | 32.76% |
| 永赢泰利债券C 007200 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.27% | 0.57% | 0.31% | 1.00% | 0.11% | 33.20% |
| 永赢诚益债券A 006576 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.22% | 0.53% | 0.52% | 0.99% | 0.07% | 29.54% |
| 永赢稳益债券 002169 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.31% | 0.65% | 0.22% | 0.95% | 0.15% | 37.47% |
| 永赢诚益债券C 006577 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.22% | 0.48% | 0.48% | 0.94% | 0.07% | 29.01% |
| 永赢腾利债券A 019217 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.22% | 0.48% | 0.27% | 0.91% | 0.10% | 4.72% |
| 永赢昌利债券C 007348 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.28% | 0.54% | 0.17% | 0.89% | 0.14% | 16.75% |
| 永赢裕益债券C 006444 | 详情 | 债券型-长债 | 01-16 | 0.29% | 0.19% | 0.07% | -1.74% | 0.83% | 0.03% | 27.25% |
| 永赢昌益债券A 006660 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.24% | 0.55% | -0.02% | 0.83% | 0.12% | 20.13% |
| 永赢荣益债券A 006092 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.17% | 0.61% | 0.16% | 0.80% | 0.06% | 33.54% |
| 永赢昌益债券C 006661 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.23% | 0.50% | -0.05% | 0.76% | 0.13% | 18.80% |
| 永赢泰益债券C 006095 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.34% | 0.38% | 0.17% | 0.69% | 0.20% | 27.98% |
| 永赢腾利债券C 019218 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.21% | 0.42% | 0.18% | 0.67% | 0.09% | 4.18% |
| 永赢中债-1-5年国开债指数A 009171 | 详情 | 指数型-固收 | 01-16 | 0.19% | 0.25% | 0.71% | 0.33% | 0.66% | 0.11% | 18.43% |
| 永赢元利债券A 007719 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.29% | 0.71% | 0.16% | 0.64% | 0.16% | 15.67% |
| 永赢添益债券 004230 | 详情 | 债券型-长债 | 01-16 | 0.27% | 0.43% | 0.85% | 0.30% | 0.62% | 0.16% | 43.31% |
| 永赢昭利债券B 022564 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.29% | 0.63% | 0.38% | 0.61% | 0.16% | 2.27% |
| 永赢合益债券 006771 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.24% | 0.44% | -0.08% | 0.58% | 0.13% | 21.15% |
| 永赢中债1-3年政金债指数 006925 | 详情 | 指数型-固收 | 01-16 | 0.13% | 0.22% | 0.27% | -0.13% | 0.58% | 0.07% | 21.92% |
| 永赢中债-1-5年国开债指数C 009172 | 详情 | 指数型-固收 | 01-16 | 0.18% | 0.25% | 0.69% | 0.28% | 0.56% | 0.10% | 17.46% |
| 永赢邦利债券A 008558 | 详情 | 债券型-长债 | 01-16 | 0.28% | 0.43% | 0.88% | 0.35% | 0.55% | 0.23% | 22.21% |
| 永赢中债3-5年政金债指数A 011983 | 详情 | 指数型-固收 | 01-16 | 0.22% | 0.26% | 0.64% | 0.12% | 0.53% | 0.13% | 18.72% |
| 永赢永益债券A 005073 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.15% | 0.42% | -0.26% | 0.42% | 0.05% | 34.26% |
| 永赢中债3-5年政金债指数C 011984 | 详情 | 指数型-固收 | 01-16 | 0.21% | 0.24% | 0.61% | 0.05% | 0.41% | 0.12% | 17.29% |
| 永赢增益债券A 005703 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.15% | 0.30% | -0.25% | 0.39% | 0.02% | 32.25% |
| 永赢元利债券C 007720 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.26% | 0.65% | 0.01% | 0.39% | 0.14% | 14.02% |
| 永赢邦利债券C 008559 | 详情 | 债券型-长债 | 01-16 | 0.26% | 0.40% | 0.83% | 0.23% | 0.35% | 0.22% | 20.91% |
| 永赢永益债券C 005074 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.13% | 0.38% | -0.34% | 0.25% | 0.04% | 32.71% |
| 永赢悦利债券 006944 | 详情 | 债券型-长债 | 01-16 | 0.28% | 0.29% | 0.49% | -0.40% | 0.22% | 0.18% | 15.03% |
| 永赢增益债券C 005704 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.13% | 0.26% | -0.34% | 0.20% | 0.01% | 30.29% |
| 永赢惠益债券A 006043 | 详情 | 债券型-长债 | 01-16 | 0.25% | 0.23% | 0.45% | -0.41% | 0.13% | 0.13% | 31.26% |
| 永赢润益债券D 021587 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.09% | 0.15% | -0.93% | -0.07% | 0.02% | 3.90% |
| 永赢惠益债券C 006044 | 详情 | 债券型-长债 | 01-16 | 0.25% | 0.20% | 0.39% | -0.51% | -0.09% | 0.11% | 29.59% |
| 永赢润益债券A 006088 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.10% | 0.16% | -0.95% | -0.10% | 0.03% | 28.04% |
| 永赢嘉益债券 006237 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.02% | 0.05% | -0.35% | -0.11% | -0.02% | 26.77% |
| 永赢璟利债券C 020898 | 详情 | 债券型-长债 | 01-16 | 0.22% | 0.23% | 0.32% | -0.47% | -0.11% | 0.10% | 4.52% |
| 永赢璟利债券A 020897 | 详情 | 债券型-长债 | 01-16 | 0.23% | 0.23% | 0.37% | -0.40% | -0.17% | 0.10% | 4.52% |
| 永赢坤益债券 014966 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.15% | 0.03% | -0.45% | -0.20% | 0.03% | 9.13% |
| 永赢恒益债券 005705 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.15% | -0.06% | -1.29% | -0.21% | -0.02% | 32.96% |
| 永赢伟益债券A 006635 | 详情 | 债券型-长债 | 01-16 | 0.24% | 0.30% | 0.16% | -1.13% | -0.21% | 0.14% | 29.44% |
| 永赢轩益债券 014234 | 详情 | 债券型-长债 | 01-16 | 0.23% | 0.30% | 0.05% | -1.14% | -0.28% | 0.14% | 13.29% |
| 永赢润益债券C 006089 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.07% | 0.10% | -1.06% | -0.30% | 0.01% | 26.09% |
| 永赢伟益债券C 021055 | 详情 | 债券型-长债 | 01-16 | 0.24% | 0.30% | 0.14% | -1.17% | -0.30% | 0.14% | 5.52% |
| 永赢众利债券A 007279 | 详情 | 债券型-长债 | 01-16 | 0.24% | 0.14% | 0.11% | -0.88% | -0.52% | 0.00% | 24.56% |
| 永赢盛益债券A 006287 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.20% | -0.11% | -1.30% | -0.55% | -0.02% | 29.13% |
| 永赢久利债券 007323 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.16% | -0.30% | -1.26% | -0.57% | -0.02% | 17.37% |
| 永赢众利债券C 021054 | 详情 | 债券型-长债 | 01-16 | 0.24% | 0.13% | 0.09% | -0.93% | -0.61% | -0.01% | 5.16% |
| 永赢通益债券C 006559 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.07% | 0.10% | -0.50% | -0.70% | 0.02% | 27.35% |
| 永赢盛益债券C 006288 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.17% | -0.16% | -1.41% | -0.75% | -0.03% | 27.14% |
| 永赢汇利六个月定开债 007086 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.16% | -0.06% | -1.07% | -0.76% | 0.01% | 16.22% |
| 永赢润益债券B 022662 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.17% | -0.28% | -1.74% | -1.70% | 0.06% | -1.67% |
| 永赢鑫享混合A 008723 | 详情 | 混合型-偏债 | 01-16 | 0.43% | -0.18% | -2.80% | -7.93% | -5.75% | -0.90% | 14.21% |
| 永赢鑫享混合D 022298 | 详情 | 混合型-偏债 | 01-16 | 0.43% | -0.19% | -2.84% | -7.98% | -5.85% | -0.91% | 2.72% |
| 永赢鑫享混合C 018648 | 详情 | 混合型-偏债 | 01-16 | 0.43% | -0.21% | -2.91% | -8.10% | -6.11% | -0.92% | 1.81% |
| 永赢锐见进取混合A 022717 | 详情 | 混合型-偏股 | 01-16 | 7.76% | 22.18% | 36.22% | 73.89% | - | 14.46% | 114.42% |
| 永赢锐见进取混合C 022718 | 详情 | 混合型-偏股 | 01-16 | 7.75% | 22.12% | 36.02% | 73.37% | - | 14.43% | 113.18% |
| 永赢鑫辰混合E 023443 | 详情 | 混合型-偏债 | 01-16 | 0.12% | 0.86% | 1.90% | 3.41% | - | 0.52% | 4.16% |
| 永赢中证500指数增强发起C 022312 | 详情 | 指数型-股票 | 01-16 | 1.76% | 13.66% | 9.07% | 32.42% | - | 7.34% | 35.93% |
| 永赢中证500指数增强发起A 022311 | 详情 | 指数型-股票 | 01-16 | 1.77% | 13.70% | 9.17% | 32.68% | - | 7.35% | 36.38% |
| 永赢多元增利债券A 023282 | 详情 | 债券型-混合二级 | 01-16 | 0.41% | 1.44% | 1.44% | 3.29% | - | 1.02% | 4.47% |
| 永赢多元增利债券C 023283 | 详情 | 债券型-混合二级 | 01-16 | 0.40% | 1.40% | 1.34% | 3.09% | - | 1.01% | 4.13% |
| 永赢悦享债券B 023546 | 详情 | 债券型-混合二级 | 01-16 | 0.09% | 0.97% | 0.45% | 1.38% | - | 0.52% | 2.68% |
| 永赢国证通用航空产业ETF发起联接A 023530 | 详情 | 指数型-股票 | 01-16 | -1.40% | 20.62% | 20.08% | 28.65% | - | 8.50% | 26.98% |
| 永赢国证通用航空产业ETF发起联接C 023531 | 详情 | 指数型-股票 | 01-16 | -1.40% | 20.61% | 20.00% | 28.49% | - | 8.50% | 26.72% |
| 永赢信息产业智选混合发起A 023753 | 详情 | 混合型-偏股 | 01-16 | 9.29% | 35.36% | 24.08% | 13.55% | - | 28.55% | 12.13% |
| 永赢信息产业智选混合发起C 023754 | 详情 | 混合型-偏股 | 01-16 | 9.27% | 35.27% | 23.87% | 13.20% | - | 28.49% | 11.48% |
| 永赢北证50成份指数发起A 023886 | 详情 | 指数型-股票 | 01-16 | 1.52% | 7.34% | 3.08% | 6.20% | - | 7.19% | 13.21% |
| 永赢北证50成份指数发起C 023887 | 详情 | 指数型-股票 | 01-16 | 1.50% | 7.31% | 3.00% | 6.04% | - | 7.17% | 12.95% |
| 永赢中证A500指数增强C 023306 | 详情 | 指数型-股票 | 01-16 | 2.08% | 11.65% | 10.41% | 31.71% | - | 6.53% | 36.41% |
| 永赢中证A500指数增强A 023305 | 详情 | 指数型-股票 | 01-16 | 2.08% | 11.68% | 10.52% | 31.96% | - | 6.54% | 36.79% |
| 永赢价值发现慧选混合发起A 023915 | 详情 | 混合型-偏股 | 01-16 | 3.30% | 17.77% | 19.87% | 39.51% | - | 9.30% | 56.34% |
| 永赢价值发现慧选混合发起C 023925 | 详情 | 混合型-偏股 | 01-16 | 3.30% | 17.71% | 19.69% | 39.05% | - | 9.28% | 55.60% |
| 永赢上证科创板综合指数C 023942 | 详情 | 指数型-股票 | 01-16 | 2.66% | 18.75% | 13.39% | 45.49% | - | 12.67% | 51.03% |
| 永赢上证科创板综合指数A 023941 | 详情 | 指数型-股票 | 01-16 | 2.66% | 18.77% | 13.45% | 45.63% | - | 12.67% | 51.22% |
| 永赢上证科创板50成份指数C 023438 | 详情 | 指数型-股票 | 01-16 | 2.32% | 15.66% | 6.34% | 45.75% | - | 11.55% | 47.92% |
| 永赢上证科创板50成份指数A 023437 | 详情 | 指数型-股票 | 01-16 | 2.33% | 15.69% | 6.41% | 45.93% | - | 11.57% | 48.09% |
| 永赢制造升级智选混合发起C 024203 | 详情 | 混合型-偏股 | 01-16 | -0.42% | 24.00% | 21.06% | 44.46% | - | 13.11% | 43.36% |
| 永赢制造升级智选混合发起A 024202 | 详情 | 混合型-偏股 | 01-16 | -0.41% | 24.07% | 21.25% | 44.89% | - | 13.14% | 43.86% |
| 永赢中证A500ETF发起联接C 023756 | 详情 | 指数型-股票 | 01-16 | 0.14% | 8.30% | 6.34% | 24.70% | - | 4.12% | 26.25% |
| 永赢中证A500ETF发起联接A 023755 | 详情 | 指数型-股票 | 01-16 | 0.14% | 8.33% | 6.41% | 24.88% | - | 4.12% | 26.47% |
| 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 | 01-16 | -1.53% | 34.98% | 56.33% | 81.63% | - | 13.88% | 81.27% |
| 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 | 01-16 | -1.53% | 34.95% | 56.25% | 81.43% | - | 13.87% | 81.05% |
| 永赢汇达6个月持有混合A 024638 | 详情 | 混合型-偏债 | 01-16 | 0.39% | 0.72% | 0.80% | 0.65% | - | 0.64% | 0.65% |
| 永赢汇达6个月持有混合C 024639 | 详情 | 混合型-偏债 | 01-16 | 0.39% | 0.70% | 0.75% | 0.55% | - | 0.63% | 0.55% |
| 永赢泓利债券C 023249 | 详情 | 债券型-混合二级 | 01-16 | 0.27% | 1.24% | 1.09% | - | - | 0.93% | 1.23% |
| 永赢泓利债券A 023248 | 详情 | 债券型-混合二级 | 01-16 | 0.28% | 1.28% | 1.20% | - | - | 0.95% | 1.42% |
| 永赢国企机遇慧选混合发起A 023824 | 详情 | 混合型-偏股 | 01-16 | 1.62% | 11.22% | 2.84% | - | - | 7.65% | 2.57% |
| 永赢国企机遇慧选混合发起C 023825 | 详情 | 混合型-偏股 | 01-16 | 1.62% | 11.17% | 2.70% | - | - | 7.63% | 2.33% |
| 永赢恒生消费指数发起(QDII)C 024394 | 详情 | 指数型-海外股票 | 01-16 | 0.66% | 0.96% | -3.96% | - | - | 2.89% | -4.92% |
| 永赢恒生消费指数发起(QDII)A 024393 | 详情 | 指数型-海外股票 | 01-16 | 0.66% | 0.99% | -3.89% | - | - | 2.90% | -4.80% |
| 永赢锐见先锋混合C 023421 | 详情 | 混合型-偏股 | 01-16 | 11.01% | 24.42% | 25.43% | - | - | 19.16% | 24.88% |
| 永赢锐见先锋混合A 023420 | 详情 | 混合型-偏股 | 01-16 | 11.03% | 24.49% | 25.62% | - | - | 19.19% | 25.16% |
| 永赢港股通科技智选混合发起C 024736 | 详情 | 混合型-偏股 | 01-16 | 5.43% | 10.37% | -5.35% | - | - | 9.69% | 4.63% |
| 永赢港股通科技智选混合发起A 024735 | 详情 | 混合型-偏股 | 01-16 | 5.45% | 10.42% | -5.20% | - | - | 9.71% | 4.92% |
| 永赢新材料智选混合发起A 024737 | 详情 | 混合型-偏股 | 01-16 | 4.97% | 16.54% | 10.84% | - | - | 9.69% | 25.48% |
| 永赢新材料智选混合发起C 024738 | 详情 | 混合型-偏股 | 01-16 | 4.97% | 16.48% | 10.67% | - | - | 9.67% | 25.15% |
| 永赢中证港股通央企红利ETF联接C 023535 | 详情 | 指数型-股票 | 01-16 | -0.53% | 0.41% | -1.55% | - | - | 0.34% | -1.66% |
| 永赢中证港股通央企红利ETF联接A 023534 | 详情 | 指数型-股票 | 01-16 | -0.53% | 0.43% | -1.49% | - | - | 0.35% | -1.57% |
| 永赢上证科创板人工智能指数发起E 024776 | 详情 | 指数型-股票 | 01-16 | 3.97% | 22.63% | 12.21% | - | - | 15.17% | 31.26% |
| 永赢上证科创板人工智能指数发起C 024775 | 详情 | 指数型-股票 | 01-16 | 3.97% | 22.61% | 12.18% | - | - | 15.17% | 31.21% |
| 永赢上证科创板人工智能指数发起A 024774 | 详情 | 指数型-股票 | 01-16 | 3.97% | 22.64% | 12.24% | - | - | 15.18% | 31.32% |
| 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 | 01-14 | 0.69% | 2.23% | 2.72% | - | - | 1.92% | 5.88% |
| 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 | 01-14 | 0.68% | 2.17% | 2.76% | - | - | 1.88% | 5.99% |
| 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 | 01-16 | 3.16% | 14.20% | -0.54% | - | - | 16.58% | -0.38% |
| 永赢中证港股通医疗主题ETF发起联接C 024861 | 详情 | 指数型-股票 | 01-16 | 3.15% | 14.19% | -0.60% | - | - | 16.57% | -0.46% |
| 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 | 01-16 | 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 | 01-16 | 0.07% | 0.29% | 0.61% | - | - | 0.11% | 0.88% |
| 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 | 01-16 | 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 | 01-16 | 1.90% | 19.69% | 29.32% | - | - | 8.41% | 39.79% |
| 永赢资源慧选混合发起C 025217 | 详情 | 混合型-偏股 | 01-16 | 1.89% | 19.61% | 29.10% | - | - | 8.36% | 39.43% |
| 永赢逸享债券B 025228 | 详情 | 债券型-混合二级 | 01-16 | 0.49% | 1.62% | 1.23% | - | - | 0.89% | 1.86% |
| 永赢国证自由现金流ETF联接A 025168 | 详情 | 指数型-股票 | 01-16 | 0.38% | 6.24% | 7.10% | - | - | 2.71% | 8.92% |
| 永赢国证自由现金流ETF联接C 025169 | 详情 | 指数型-股票 | 01-16 | 0.37% | 6.21% | 7.00% | - | - | 2.68% | 8.80% |
| 永赢先锋半导体智选混合发起A 025208 | 详情 | 混合型-偏股 | 01-16 | 12.21% | 34.57% | 34.70% | - | - | 24.95% | 66.64% |
| 永赢先锋半导体智选混合发起C 025209 | 详情 | 混合型-偏股 | 01-16 | 12.19% | 34.50% | 34.50% | - | - | 24.91% | 66.32% |
| 永赢新兴产业智选混合发起C 024320 | 详情 | 混合型-偏股 | 01-16 | 4.46% | 13.58% | 10.86% | - | - | 13.32% | -1.16% |
| 永赢新兴产业智选混合发起A 024319 | 详情 | 混合型-偏股 | 01-16 | 4.48% | 13.64% | 11.03% | - | - | 13.37% | -0.95% |
| 永赢价值回报混合C 024673 | 详情 | 混合型-偏股 | 01-16 | -0.55% | 0.73% | - | - | - | 0.39% | 0.23% |
| 永赢价值回报混合A 024672 | 详情 | 混合型-偏股 | 01-16 | -0.54% | 0.79% | - | - | - | 0.42% | 0.35% |
| 永赢沪深300指数增强A 024576 | 详情 | 指数型-股票 | 01-16 | 1.33% | 7.34% | - | - | - | 4.24% | 3.70% |
| 永赢沪深300指数增强C 024577 | 详情 | 指数型-股票 | 01-16 | 1.33% | 7.31% | - | - | - | 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 | 01-14 | - | 2.41% | - | - | - | 1.53% | 2.48% |
| 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 | 01-14 | - | 2.37% | - | - | - | 1.51% | 2.39% |
| 永赢优选增强债券A 025962 | 详情 | 债券型-混合二级 | 01-16 | 1.42% | 3.22% | - | - | - | 2.59% | 3.36% |
| 永赢优选增强债券C 025963 | 详情 | 债券型-混合二级 | 01-16 | 1.41% | 3.18% | - | - | - | 2.58% | 3.31% |
| 永赢国证港股通互联网指数C 025766 | 详情 | 指数型-股票 | 01-16 | 3.75% | - | - | - | - | 4.71% | 4.71% |
| 永赢国证港股通互联网指数A 025765 | 详情 | 指数型-股票 | 01-16 | 3.74% | - | - | - | - | 4.72% | 4.72% |
| 永赢启航慧选混合A 025439 | 详情 | 混合型-偏股 | 01-16 | -0.01% | 0.28% | - | - | - | 0.63% | 0.28% |
| 永赢启航慧选混合C 025440 | 详情 | 混合型-偏股 | 01-16 | -0.03% | 0.23% | - | - | - | 0.60% | 0.23% |
| 永赢汇欣混合C 025998 | 详情 | 混合型-偏债 | 01-16 | 0.04% | - | - | - | - | 0.15% | 0.15% |
| 永赢汇欣混合A 025997 | 详情 | 混合型-偏债 | 01-16 | 0.06% | - | - | - | - | 0.17% | 0.18% |
| 永赢价值核心混合A 026440 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 永赢价值核心混合C 026441 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-01-16
场内基金
最新更新日期：2026-01-16
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 永赢中证沪深港黄金产业股票ETF 517520 | 详情 | 01-16 | 5.74% | 20.11% | 11.67% | 57.54% | 103.98% | 13.16% | 132.11% |
| 永赢国证通用航空产业ETF 159378 | 详情 | 01-16 | -1.89% | 23.20% | 22.57% | 31.85% | 48.68% | 9.83% | 51.13% |
| 深证100ETF永赢 159721 | 详情 | 01-16 | 0.38% | 5.10% | 3.68% | 28.62% | 40.18% | 2.50% | 3.69% |
| 沪深300ETF永赢 563520 | 详情 | 01-16 | -0.48% | 5.36% | 2.91% | 19.45% | 28.21% | 2.30% | 21.16% |
| 永赢中证全指医疗器械ETF 159883 | 详情 | 01-16 | -0.19% | 8.77% | -1.90% | 8.75% | 14.63% | 9.04% | -46.80% |
| 永赢中证A500ETF 159386 | 详情 | 01-16 | 0.16% | 8.87% | 7.01% | 26.85% | - | 4.40% | 31.62% |
| 永赢国证商用卫星ETF 159206 | 详情 | 01-16 | -0.75% | 44.44% | 70.31% | 99.10% | - | 17.92% | 97.85% |
| 永赢中证港股通医疗主题ETF 159366 | 详情 | 01-16 | 4.03% | 15.84% | 0.62% | 20.92% | - | 18.37% | 62.07% |
| 现金流ETF永赢 159223 | 详情 | 01-16 | 0.42% | 6.72% | 7.92% | 19.65% | - | 2.93% | 21.79% |
| 科创增强ETF 588520 | 详情 | 01-16 | 2.76% | 20.31% | 12.84% | 39.95% | - | 12.27% | 43.19% |
| 永赢中证港股通央企红利ETF 159266 | 详情 | 01-16 | -0.52% | 0.52% | -1.45% | - | - | 0.42% | -0.32% |
| 红利低波ETF永赢 563690 | 详情 | 01-16 | -1.62% | -2.18% | -4.76% | - | - | -2.62% | -0.46% |
| 科创债ETF永赢 511150 | 详情 | 01-16 | 0.07% | 0.25% | 0.49% | - | - | 0.08% | 0.53% |
| 永赢中证家居家电ETF 515730 | 详情 | 01-16 | 0.09% | 3.77% | - | - | - | 2.17% | 4.74% |
| 永赢中证科创创业人工智能ETF 159141 | 详情 | 01-16 | 4.03% | 20.53% | - | - | - | 12.99% | 12.88% |