永赢基金管理有限公司

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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

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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

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

永赢天天利货币A 004545 详情 02-05 1.4000% 1.40% 1.40% 1.41% 0.36% 0.72%
永赢货币A 000533 详情 02-05 1.3100% 1.30% 1.29% 1.30% 0.33% 0.67%
永赢天天利货币E 012105 详情 02-05 1.1550% 1.15% 1.16% 1.16% 0.30% 0.60%
永赢货币E 012104 详情 02-05 1.0670% 1.06% 1.05% 1.05% 0.27% 0.54%

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%