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最新更新日期：2026-08-27
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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 | 08-27 | 1.87% | 0.72% | -7.29% | 38.20% | 93.91% | 43.26% | 441.45% |
| 永赢科技智选混合发起C 022365 | 详情 | 混合型-偏股 | 08-27 | 1.86% | 0.67% | -7.43% | 37.79% | 92.75% | 42.70% | 435.44% |
| 永赢半导体产业智选混合发起A 015967 | 详情 | 混合型-偏股 | 08-27 | 0.11% | 0.79% | 2.90% | 39.83% | 79.06% | 51.88% | 166.53% |
| 永赢半导体产业智选混合发起C 015968 | 详情 | 混合型-偏股 | 08-27 | 0.10% | 0.76% | 2.79% | 39.55% | 78.38% | 51.48% | 162.31% |
| 永赢睿恒混合A 017234 | 详情 | 混合型-偏股 | 08-27 | 0.18% | -3.41% | -6.87% | 14.58% | 71.58% | 32.25% | 189.90% |
| 永赢睿恒混合C 022368 | 详情 | 混合型-偏股 | 08-27 | 0.17% | -3.45% | -7.01% | 14.24% | 70.60% | 31.74% | 187.04% |
| 永赢科技驱动A 008919 | 详情 | 混合型-偏股 | 08-27 | 2.07% | 2.37% | -8.86% | 21.53% | 69.87% | 40.49% | 200.78% |
| 永赢科技驱动C 008920 | 详情 | 混合型-偏股 | 08-27 | 2.07% | 2.35% | -8.91% | 21.41% | 69.53% | 40.31% | 196.90% |
| 永赢锐见进取混合A 022717 | 详情 | 混合型-偏股 | 08-27 | 4.05% | 3.73% | -10.25% | 20.19% | 68.64% | 39.58% | 161.48% |
| 永赢锐见进取混合C 022718 | 详情 | 混合型-偏股 | 08-27 | 4.04% | 3.68% | -10.39% | 19.83% | 67.64% | 39.03% | 159.02% |
| 永赢融安混合A 020755 | 详情 | 混合型-偏股 | 08-27 | 2.16% | -4.28% | -9.85% | 10.77% | 59.44% | 30.87% | 184.96% |
| 永赢高端制造混合A 007113 | 详情 | 混合型-偏股 | 08-27 | 0.75% | -0.36% | -11.14% | 15.56% | 59.23% | 28.51% | 152.36% |
| 永赢高端制造混合C 007114 | 详情 | 混合型-偏股 | 08-27 | 0.74% | -0.38% | -11.18% | 15.44% | 58.89% | 28.35% | 148.92% |
| 永赢融安混合C 020758 | 详情 | 混合型-偏股 | 08-27 | 2.15% | -4.33% | -9.98% | 10.44% | 58.50% | 30.36% | 181.60% |
| 永赢成长远航一年持有混合A 015079 | 详情 | 混合型-偏股 | 08-27 | -0.33% | -3.83% | -9.19% | 10.84% | 55.93% | 29.90% | 101.66% |
| 永赢成长远航一年持有混合C 015080 | 详情 | 混合型-偏股 | 08-27 | -0.34% | -3.89% | -9.37% | 10.41% | 54.68% | 29.22% | 94.70% |
| 永赢惠添盈一年持有混合 012530 | 详情 | 混合型-偏股 | 08-27 | 1.84% | -1.93% | 6.75% | 8.18% | 51.53% | 24.35% | 83.37% |
| 永赢宏泽一年定开混合 011093 | 详情 | 混合型-灵活 | 08-27 | 1.79% | -2.54% | -4.93% | 5.65% | 49.61% | 21.25% | 85.23% |
| 永赢价值发现慧选混合发起A 023915 | 详情 | 混合型-偏股 | 08-27 | 0.23% | 3.17% | -5.15% | 5.48% | 43.49% | 30.68% | 86.93% |
| 永赢价值发现慧选混合发起C 023925 | 详情 | 混合型-偏股 | 08-27 | 0.22% | 3.11% | -5.29% | 5.16% | 42.59% | 30.18% | 85.37% |
| 永赢数字经济智选混合发起A 018122 | 详情 | 混合型-偏股 | 08-27 | 3.38% | -11.19% | -12.22% | 8.85% | 39.20% | 22.12% | 102.53% |
| 永赢数字经济智选混合发起C 018123 | 详情 | 混合型-偏股 | 08-27 | 3.38% | -11.22% | -12.31% | 8.64% | 38.68% | 21.80% | 99.91% |
| 永赢上证科创板100指数增强发起A 021278 | 详情 | 指数型-股票 | 08-27 | -0.97% | 2.23% | -7.36% | 1.47% | 37.23% | 15.34% | 108.32% |
| 永赢上证科创板100指数增强发起C 021279 | 详情 | 指数型-股票 | 08-27 | -0.98% | 2.20% | -7.46% | 1.26% | 36.67% | 15.03% | 106.44% |
| 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 | 08-27 | 3.24% | 21.23% | 13.71% | -15.25% | 34.42% | 6.49% | 110.12% |
| 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 | 08-27 | 3.23% | 21.19% | 13.62% | -15.38% | 34.01% | 6.28% | 108.50% |
| 永赢启鑫混合A 020138 | 详情 | 混合型-偏股 | 08-27 | 1.86% | 2.28% | 7.62% | -1.45% | 33.39% | 14.57% | 58.03% |
| 永赢上证科创板50成份指数A 023437 | 详情 | 指数型-股票 | 08-27 | 2.36% | -5.51% | -4.95% | 15.28% | 33.16% | 26.63% | 68.07% |
| 永赢上证科创板50成份指数C 023438 | 详情 | 指数型-股票 | 08-27 | 2.36% | -5.53% | -5.01% | 15.14% | 32.82% | 26.41% | 67.62% |
| 永赢启鑫混合C 020139 | 详情 | 混合型-偏股 | 08-27 | 1.84% | 2.23% | 7.45% | -1.75% | 32.59% | 14.12% | 55.92% |
| 永赢制造升级智选混合发起A 024202 | 详情 | 混合型-偏股 | 08-27 | 2.83% | 6.74% | -7.42% | -4.98% | 28.39% | 9.51% | 39.24% |
| 永赢制造升级智选混合发起C 024203 | 详情 | 混合型-偏股 | 08-27 | 2.81% | 6.68% | -7.56% | -5.26% | 27.62% | 9.08% | 38.25% |
| 永赢创业板指数发起式A 007664 | 详情 | 指数型-股票 | 08-27 | -0.58% | -2.97% | -13.12% | 5.30% | 27.17% | 8.56% | 132.96% |
| 永赢创业板指数发起式C 007665 | 详情 | 指数型-股票 | 08-27 | -0.59% | -2.98% | -13.14% | 5.24% | 27.04% | 8.49% | 131.37% |
| 永赢上证科创板综合指数A 023941 | 详情 | 指数型-股票 | 08-27 | 0.78% | -0.24% | -6.72% | 6.70% | 25.61% | 19.66% | 60.60% |
| 永赢上证科创板综合指数C 023942 | 详情 | 指数型-股票 | 08-27 | 0.77% | -0.25% | -6.76% | 6.59% | 25.35% | 19.51% | 60.20% |
| 永赢资源慧选混合发起A 025216 | 详情 | 混合型-偏股 | 08-27 | 5.39% | 7.45% | -13.86% | -17.10% | 22.30% | -5.16% | 22.30% |
| 永赢资源慧选混合发起C 025217 | 详情 | 混合型-偏股 | 08-27 | 5.39% | 7.40% | -13.99% | -17.35% | 21.52% | -5.56% | 21.52% |
| 永赢新能源智选混合发起A 015828 | 详情 | 混合型-偏股 | 08-27 | -0.27% | -1.92% | -9.88% | -1.60% | 18.87% | -3.82% | -47.85% |
| 永赢新能源智选混合发起C 015829 | 详情 | 混合型-偏股 | 08-27 | -0.27% | -1.95% | -9.97% | -1.80% | 18.43% | -4.06% | -48.71% |
| 永赢惠添利灵活配置混合 005711 | 详情 | 混合型-灵活 | 08-27 | 1.91% | -2.81% | -9.15% | -6.95% | 17.96% | -0.08% | 119.93% |
| 永赢启源混合发起A 016560 | 详情 | 混合型-偏股 | 08-27 | 1.34% | 0.57% | -6.80% | 1.59% | 17.89% | 15.39% | 27.92% |
| 永赢启源混合发起C 016561 | 详情 | 混合型-偏股 | 08-27 | 1.32% | 0.52% | -6.92% | 1.33% | 17.28% | 15.00% | 25.95% |
| 永赢高端装备智选混合发起A 015789 | 详情 | 混合型-偏股 | 08-27 | 1.64% | 1.59% | -26.29% | -31.43% | 16.20% | -24.63% | 8.76% |
| 永赢睿信混合A 019431 | 详情 | 混合型-偏股 | 08-27 | 0.57% | 0.32% | -9.74% | -7.30% | 15.77% | 0.34% | 123.21% |
| 永赢高端装备智选混合发起C 015790 | 详情 | 混合型-偏股 | 08-27 | 1.62% | 1.55% | -26.37% | -31.57% | 15.73% | -24.83% | 6.99% |
| 永赢睿信混合C 019432 | 详情 | 混合型-偏股 | 08-27 | 0.56% | 0.27% | -9.88% | -7.58% | 15.08% | -0.05% | 119.59% |
| 永赢长远价值混合A 012406 | 详情 | 混合型-偏股 | 08-27 | 1.51% | -0.31% | 5.25% | -1.58% | 14.49% | 5.78% | -15.76% |
| 永赢长远价值混合C 012407 | 详情 | 混合型-偏股 | 08-27 | 1.50% | -0.32% | 5.20% | -1.67% | 14.23% | 5.62% | -16.58% |
| 永赢医药健康A 008618 | 详情 | 股票型 | 08-27 | -5.42% | 6.48% | 18.11% | 24.78% | 11.42% | 32.90% | 29.58% |
| 永赢医药健康C 008619 | 详情 | 股票型 | 08-27 | -5.42% | 6.47% | 18.06% | 24.66% | 11.20% | 32.74% | 27.96% |
| 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 | 08-27 | 0.82% | 3.57% | -21.27% | -26.60% | 10.87% | -19.63% | 27.93% |
| 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 | 08-27 | 0.81% | 3.55% | -21.32% | -26.69% | 10.59% | -19.76% | 27.58% |
| 永赢稳健增利18个月持有混合A 010560 | 详情 | 混合型-偏债 | 08-27 | 0.22% | 0.35% | 0.08% | 2.83% | 9.79% | 6.46% | 21.84% |
| 永赢稳健增长一年持有混合A 009932 | 详情 | 混合型-偏债 | 08-27 | 0.18% | 0.40% | 0.09% | 3.02% | 9.67% | 6.56% | 38.88% |
| 永赢中证500指数增强发起A 022311 | 详情 | 指数型-股票 | 08-27 | 1.15% | -0.01% | -9.14% | -9.00% | 9.58% | 1.42% | 28.84% |
| 永赢稳健增长一年持有混合E 012442 | 详情 | 混合型-偏债 | 08-27 | 0.17% | 0.36% | -0.01% | 2.81% | 9.24% | 6.28% | 21.13% |
| 永赢稳健增利18个月持有混合E 013595 | 详情 | 混合型-偏债 | 08-27 | 0.20% | 0.30% | -0.07% | 2.52% | 9.14% | 6.04% | 12.03% |
| 永赢中证500指数增强发起C 022312 | 详情 | 指数型-股票 | 08-27 | 1.14% | -0.04% | -9.23% | -9.17% | 9.14% | 1.15% | 28.10% |
| 永赢中证A500ETF发起联接A 023755 | 详情 | 指数型-股票 | 08-27 | 0.82% | -0.81% | -6.31% | -4.26% | 8.90% | 0.77% | 22.40% |
| 永赢中证A500ETF发起联接C 023756 | 详情 | 指数型-股票 | 08-27 | 0.81% | -0.84% | -6.38% | -4.41% | 8.56% | 0.57% | 21.95% |
| 永赢中证A500指数增强A 023305 | 详情 | 指数型-股票 | 08-27 | 1.67% | -0.49% | -13.87% | -10.82% | 8.51% | -2.90% | 24.67% |
| 永赢中证A500指数增强C 023306 | 详情 | 指数型-股票 | 08-27 | 1.66% | -0.52% | -13.95% | -10.99% | 8.08% | -3.15% | 24.02% |
| 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 | 08-25 | -0.17% | 1.13% | -0.25% | 1.06% | 7.49% | 3.85% | 8.04% |
| 永赢沪深300ETF发起联接A 007538 | 详情 | 指数型-股票 | 08-27 | 0.86% | -1.04% | -3.96% | 0.01% | 7.48% | 1.79% | 63.86% |
| 永赢沪深300ETF发起联接C 007539 | 详情 | 指数型-股票 | 08-27 | 0.86% | -1.04% | -3.99% | -0.04% | 7.38% | 1.73% | 62.67% |
| 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 | 08-25 | -0.18% | 1.11% | -0.31% | 0.99% | 7.38% | 3.88% | 7.92% |
| 永赢匠心增利债券A 018746 | 详情 | 债券型-混合二级 | 08-27 | 0.49% | -0.29% | -1.13% | 3.97% | 6.51% | 6.20% | 15.23% |
| 永赢合嘉一年持有混合A 017220 | 详情 | 混合型-偏债 | 08-27 | 0.06% | 2.11% | 3.65% | 3.20% | 6.28% | 5.34% | 11.13% |
| 永赢匠心增利债券C 018747 | 详情 | 债券型-混合二级 | 08-27 | 0.48% | -0.31% | -1.22% | 3.80% | 6.13% | 5.97% | 14.04% |
| 永赢合嘉一年持有混合C 017221 | 详情 | 混合型-偏债 | 08-27 | 0.05% | 2.08% | 3.54% | 2.99% | 5.85% | 5.06% | 9.51% |
| 永赢稳健增强债券A 014088 | 详情 | 债券型-混合二级 | 08-27 | 0.08% | 0.25% | -1.49% | 0.49% | 5.82% | 2.37% | 21.82% |
| 永赢双利债券A 002521 | 详情 | 债券型-混合二级 | 08-27 | 1.36% | -0.27% | -2.48% | -5.57% | 5.60% | 2.70% | 335.90% |
| 永赢汇达6个月持有混合A 024638 | 详情 | 混合型-偏债 | 08-27 | 0.10% | 1.10% | 1.62% | 2.80% | 5.47% | 4.52% | 4.53% |
| 永赢稳健增强债券C 014089 | 详情 | 债券型-混合二级 | 08-27 | 0.07% | 0.21% | -1.59% | 0.29% | 5.39% | 2.10% | 19.58% |
| 永赢汇达6个月持有混合C 024639 | 详情 | 混合型-偏债 | 08-27 | 0.10% | 1.09% | 1.57% | 2.70% | 5.26% | 4.38% | 4.30% |
| 永赢双利债券C 002522 | 详情 | 债券型-混合二级 | 08-27 | 1.35% | -0.31% | -2.57% | -5.76% | 5.18% | 2.43% | 49.28% |
| 永赢鑫欣混合A 010923 | 详情 | 混合型-偏债 | 08-27 | 0.04% | 0.70% | 0.10% | 0.97% | 4.58% | 3.65% | 24.09% |
| 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 | 08-25 | -0.76% | 0.22% | -3.29% | -2.34% | 4.34% | 2.27% | 17.58% |
| 永赢鑫辰混合A 012681 | 详情 | 混合型-偏债 | 08-27 | 0.14% | 0.57% | 0.54% | 1.05% | 4.33% | 2.62% | 10.60% |
| 永赢裕益债券A 006443 | 详情 | 债券型-长债 | 08-27 | -0.20% | 0.43% | 1.09% | 3.47% | 4.28% | 4.62% | 35.53% |
| 永赢邦利债券A 008558 | 详情 | 债券型-长债 | 08-27 | -0.07% | 0.38% | 1.31% | 2.80% | 4.28% | 3.56% | 26.27% |
| 永赢鑫辰混合E 023443 | 详情 | 混合型-偏债 | 08-27 | 0.15% | 0.56% | 0.48% | 0.93% | 4.24% | 2.52% | 6.23% |
| 永赢鑫辰混合C 012682 | 详情 | 混合型-偏债 | 08-27 | 0.15% | 0.57% | 0.51% | 1.00% | 4.23% | 2.55% | 9.83% |
| 永赢瑞宁87个月定开债 009866 | 详情 | 债券型-长债 | 08-27 | 0.08% | 0.35% | 1.04% | 2.07% | 4.18% | 2.72% | 26.57% |
| 永赢鑫欣混合C 018603 | 详情 | 混合型-偏债 | 08-27 | 0.03% | 0.67% | 0.00% | 0.77% | 4.17% | 3.38% | 32.08% |
| 永赢慧盈一年持有债券发起(FOF)A 013668 | 详情 | FOF-稳健型 | 08-25 | -0.15% | 0.70% | 0.19% | 1.61% | 4.09% | 3.86% | 11.44% |
| 永赢汇享债券A 021345 | 详情 | 债券型-混合二级 | 08-27 | 0.24% | 0.29% | -0.37% | 0.91% | 4.09% | 3.20% | 11.19% |
| 永赢邦利债券C 008559 | 详情 | 债券型-长债 | 08-27 | -0.08% | 0.37% | 1.26% | 2.71% | 4.08% | 3.43% | 24.78% |
| 永赢裕益债券C 006444 | 详情 | 债券型-长债 | 08-27 | -0.21% | 0.41% | 1.03% | 3.37% | 4.06% | 4.48% | 32.91% |
| 永赢添益债券 004230 | 详情 | 债券型-长债 | 08-27 | -0.12% | 0.27% | 0.64% | 2.40% | 4.01% | 3.05% | 47.44% |
| 永赢合享混合发起A 014598 | 详情 | 混合型-灵活 | 08-27 | 0.35% | 0.91% | -0.78% | -4.11% | 4.00% | 4.31% | 32.34% |
| 永赢添添欣12个月持有混合A 014892 | 详情 | 混合型-偏债 | 08-27 | -0.02% | 0.09% | -0.03% | 1.33% | 3.95% | 2.43% | 17.67% |
| 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 | 08-25 | -0.77% | 0.19% | -3.39% | -2.54% | 3.91% | 1.99% | 16.25% |
| 永赢宏益债券C 006708 | 详情 | 债券型-信用债 | 08-27 | 0.04% | 0.30% | 0.76% | 2.09% | 3.90% | 2.95% | 39.52% |
| 永赢汇享债券C 021346 | 详情 | 债券型-混合二级 | 08-27 | 0.23% | 0.25% | -0.47% | 0.71% | 3.68% | 2.93% | 10.33% |
| 永赢慧盈一年持有债券发起(FOF)C 013669 | 详情 | FOF-稳健型 | 08-25 | -0.16% | 0.66% | 0.08% | 1.41% | 3.67% | 3.58% | 9.31% |
| 永赢合享混合发起C 014599 | 详情 | 混合型-灵活 | 08-27 | 0.34% | 0.88% | -0.88% | -4.30% | 3.61% | 4.07% | 30.00% |
| 永赢欣益纯债一年定开发起式 008722 | 详情 | 债券型-长债 | 08-27 | -0.13% | 0.27% | 0.59% | 2.67% | 3.57% | 3.49% | 30.20% |
| 永赢添添欣12个月持有混合C 014893 | 详情 | 混合型-偏债 | 08-27 | -0.03% | 0.05% | -0.14% | 1.12% | 3.53% | 2.16% | 15.54% |
| 永赢聚益债券C 006276 | 详情 | 债券型-信用债 | 08-27 | 0.01% | 0.23% | 0.64% | 1.82% | 3.46% | 2.51% | 32.05% |
| 永赢多元增利债券A 023282 | 详情 | 债券型-混合二级 | 08-27 | 0.04% | 0.10% | -0.07% | 0.86% | 3.16% | 2.28% | 5.78% |
| 永赢泰利债券B 021387 | 详情 | 债券型-长债 | 08-27 | -0.01% | 0.50% | 0.99% | 2.00% | 3.04% | 2.50% | 7.03% |
| 永赢泰利债券A 007199 | 详情 | 债券型-长债 | 08-27 | -0.01% | 0.50% | 0.98% | 2.00% | 3.03% | 2.50% | 17.70% |
| 永赢瑞弘12个月持有期债券A 014375 | 详情 | 债券型-混合一级 | 08-27 | -0.07% | 0.06% | 0.61% | 1.93% | 3.03% | 2.42% | 7.10% |
| 永赢瑞益债券D 022667 | 详情 | 债券型-长债 | 08-27 | -0.02% | 0.26% | 0.65% | 1.82% | 3.03% | 2.47% | 5.03% |
| 永赢安源60天滚动持有债券A 021077 | 详情 | 债券型-长债 | 08-27 | 0.02% | 0.32% | 0.76% | 1.61% | 3.02% | 2.13% | 7.05% |
| 永赢中债3-5年政金债指数A 011983 | 详情 | 指数型-固收 | 08-27 | -0.09% | 0.17% | 0.39% | 1.86% | 3.00% | 2.43% | 21.44% |
| 永赢湖北国企债一年定开发起 015469 | 详情 | 债券型-长债 | 08-27 | 0.00% | 0.25% | 0.56% | 1.76% | 3.00% | 2.42% | 13.01% |
| 永赢瑞益债券B 018961 | 详情 | 债券型-长债 | 08-27 | -0.03% | 0.22% | 0.57% | 1.66% | 3.00% | 2.33% | 9.65% |
| 永赢宏益债券A 006707 | 详情 | 债券型-信用债 | 08-27 | 0.01% | 0.21% | 0.52% | 1.63% | 2.98% | 2.30% | 33.22% |
| 永赢浩益一年定开债券发起 018206 | 详情 | 债券型-长债 | 08-27 | -0.04% | 0.21% | 0.52% | 1.67% | 2.95% | 2.36% | 9.39% |
| 永赢华嘉信用债A 010092 | 详情 | 债券型-混合一级 | 08-27 | 0.01% | 0.06% | 0.46% | 1.35% | 2.94% | 2.43% | 24.23% |
| 永赢瑞弘12个月持有期债券C 019878 | 详情 | 债券型-混合一级 | 08-27 | -0.07% | 0.06% | 0.59% | 1.88% | 2.93% | 2.36% | 6.85% |
| 永赢安源60天滚动持有债券E 021079 | 详情 | 债券型-长债 | 08-27 | 0.02% | 0.31% | 0.74% | 1.58% | 2.92% | 2.07% | 6.94% |
| 永赢中债3-5年政金债指数C 011984 | 详情 | 指数型-固收 | 08-27 | -0.10% | 0.16% | 0.36% | 1.80% | 2.89% | 2.36% | 19.91% |
| 永赢盈益债券C 006187 | 详情 | 债券型-长债 | 08-27 | -0.06% | 0.18% | 0.50% | 1.79% | 2.88% | 2.26% | 23.80% |
| 永赢凯利债券 007427 | 详情 | 债券型-长债 | 08-27 | -0.04% | 0.18% | 0.48% | 1.65% | 2.87% | 2.27% | 28.18% |
| 永赢稳益债券 002169 | 详情 | 债券型-长债 | 08-27 | -0.03% | 0.18% | 0.58% | 1.76% | 2.86% | 2.42% | 40.58% |
| 永赢惠益债券A 006043 | 详情 | 债券型-利率债 | 08-27 | -0.10% | 0.18% | 0.41% | 1.99% | 2.84% | 2.67% | 34.59% |
| 永赢卓利债券 007373 | 详情 | 债券型-长债 | 08-27 | -0.03% | 0.19% | 0.51% | 1.63% | 2.83% | 2.24% | 25.04% |
| 永赢安源60天滚动持有债券C 021078 | 详情 | 债券型-长债 | 08-27 | 0.01% | 0.30% | 0.72% | 1.52% | 2.80% | 2.00% | 6.67% |
| 永赢泰利债券C 007200 | 详情 | 债券型-长债 | 08-27 | -0.02% | 0.48% | 0.93% | 1.89% | 2.78% | 2.36% | 36.20% |
| 永赢智益纯债三个月 007482 | 详情 | 债券型-长债 | 08-27 | -0.01% | 0.22% | 0.52% | 1.65% | 2.78% | 2.27% | 27.07% |
| 永赢瑞益债券A 004238 | 详情 | 债券型-长债 | 08-27 | -0.04% | 0.22% | 0.56% | 1.66% | 2.77% | 2.27% | 50.01% |
| 永赢中债-1-5年国开债指数C 009172 | 详情 | 指数型-固收 | 08-27 | -0.11% | 0.13% | 0.24% | 1.68% | 2.77% | 2.15% | 19.86% |
| 永赢中债-1-5年国开债指数A 009171 | 详情 | 指数型-固收 | 08-27 | -0.10% | 0.15% | 0.27% | 1.63% | 2.76% | 2.10% | 20.79% |
| 永赢多元增利债券C 023283 | 详情 | 债券型-混合二级 | 08-27 | 0.03% | 0.07% | -0.16% | 0.67% | 2.75% | 2.03% | 5.18% |
| 永赢信利碳中和主题一年定开债 013654 | 详情 | 债券型-长债 | 08-27 | -0.01% | 0.20% | 0.53% | 1.71% | 2.74% | 2.21% | 16.25% |
| 永赢逸享债券A 021241 | 详情 | 债券型-混合二级 | 08-27 | -0.04% | 0.43% | -0.48% | 0.16% | 2.72% | 2.02% | 12.95% |
| 永赢泽利一年定开 007691 | 详情 | 债券型-长债 | 08-27 | -0.02% | 0.21% | 0.44% | 1.60% | 2.68% | 2.17% | 20.88% |
| 永赢逸享债券B 025228 | 详情 | 债券型-混合二级 | 08-27 | -0.04% | 0.43% | -0.48% | 0.16% | 2.67% | 2.02% | 3.00% |
| 永赢华嘉信用债E 019068 | 详情 | 债券型-混合一级 | 08-27 | 0.00% | 0.05% | 0.40% | 1.26% | 2.65% | 2.32% | 8.50% |
| 永赢丰益债券 003898 | 详情 | 债券型-长债 | 08-27 | -0.01% | 0.20% | 0.49% | 1.51% | 2.63% | 2.12% | 40.12% |
| 永赢惠益债券C 006044 | 详情 | 债券型-利率债 | 08-27 | -0.11% | 0.17% | 0.36% | 1.88% | 2.63% | 2.52% | 32.71% |
| 永赢华嘉信用债C 014167 | 详情 | 债券型-混合一级 | 08-27 | 0.00% | 0.03% | 0.39% | 1.20% | 2.63% | 2.23% | 16.64% |
| 永赢聚益债券A 006275 | 详情 | 债券型-信用债 | 08-27 | 0.01% | 0.16% | 0.43% | 1.41% | 2.62% | 1.94% | 30.43% |
| 永赢元利债券A 007719 | 详情 | 债券型-长债 | 08-27 | -0.05% | 0.18% | 0.44% | 1.54% | 2.61% | 2.09% | 17.91% |
| 永赢易弘债券A 008302 | 详情 | 债券型-混合一级 | 08-27 | 0.02% | 0.15% | 0.25% | 0.98% | 2.60% | 2.36% | 24.65% |
| 永赢易弘债券B 022360 | 详情 | 债券型-混合一级 | 08-27 | 0.03% | 0.12% | 0.23% | 0.95% | 2.60% | 2.34% | 5.43% |
| 永赢盈益债券A 006186 | 详情 | 债券型-长债 | 08-27 | -0.06% | 0.16% | 0.38% | 1.59% | 2.57% | 2.11% | 24.98% |
| 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 | 08-27 | 0.02% | 0.15% | 0.43% | 1.36% | 2.56% | 1.80% | 2.58% |
| 永赢丰利债券A 005507 | 详情 | 债券型-信用债 | 08-27 | -0.03% | 0.20% | 0.42% | 1.48% | 2.55% | 1.98% | 34.51% |
| 永赢荣益债券C 006093 | 详情 | 债券型-长债 | 08-27 | -0.01% | 0.15% | 0.34% | 1.28% | 2.55% | 1.76% | 34.95% |
| 永赢鑫盛混合A 011004 | 详情 | 混合型-偏债 | 08-27 | 0.05% | 0.16% | -0.08% | 0.46% | 2.52% | 1.55% | 11.86% |
| 永赢璟利债券A 020897 | 详情 | 债券型-长债 | 08-27 | -0.11% | 0.19% | 0.39% | 1.84% | 2.51% | 2.43% | 6.95% |
| 永赢昌利债券A 007347 | 详情 | 债券型-长债 | 08-27 | -0.02% | 0.15% | 0.51% | 1.50% | 2.50% | 2.07% | 24.13% |
| 永赢泰宁63个月定开债 010621 | 详情 | 债券型-长债 | 08-27 | 0.03% | 0.13% | 0.38% | 0.70% | 2.48% | 1.13% | 21.68% |
| 永赢昭利债券A 017687 | 详情 | 债券型-信用债 | 08-27 | -0.02% | 0.19% | 0.45% | 1.40% | 2.45% | 1.95% | 12.18% |
| 永赢昭利债券D 018962 | 详情 | 债券型-信用债 | 08-27 | -0.02% | 0.19% | 0.45% | 1.41% | 2.45% | 1.95% | 9.81% |
| 永赢昭利债券B 022564 | 详情 | 债券型-信用债 | 08-27 | -0.02% | 0.19% | 0.44% | 1.40% | 2.44% | 1.95% | 4.09% |
| 永赢众利债券A 007279 | 详情 | 债券型-利率债 | 08-27 | -0.15% | 0.30% | 0.65% | 2.05% | 2.40% | 2.53% | 27.71% |
| 永赢丰利债券C 005508 | 详情 | 债券型-信用债 | 08-27 | -0.03% | 0.19% | 0.39% | 1.40% | 2.39% | 1.87% | 32.24% |
| 永赢悦利债券 006944 | 详情 | 债券型-利率债 | 08-27 | -0.08% | 0.14% | 0.34% | 1.55% | 2.39% | 2.24% | 17.40% |
| 永赢安怡30天持有期债券A 021443 | 详情 | 债券型-长债 | 08-27 | 0.01% | 0.12% | 0.29% | 0.88% | 2.38% | 1.24% | 6.73% |
| 永赢安怡30天持有期债券E 021764 | 详情 | 债券型-长债 | 08-27 | 0.01% | 0.12% | 0.29% | 0.88% | 2.37% | 1.24% | 6.32% |
| 永赢璟利债券C 020898 | 详情 | 债券型-长债 | 08-27 | -0.11% | 0.18% | 0.37% | 1.74% | 2.32% | 2.32% | 6.84% |
| 永赢逸享债券C 021242 | 详情 | 债券型-混合二级 | 08-27 | -0.04% | 0.39% | -0.58% | -0.04% | 2.31% | 1.75% | 12.02% |
| 永赢颐利债券 006850 | 详情 | 债券型-长债 | 08-27 | -0.01% | 0.20% | 0.50% | 1.46% | 2.30% | 1.96% | 30.45% |
| 永赢昌利债券C 007348 | 详情 | 债券型-长债 | 08-27 | -0.03% | 0.14% | 0.46% | 1.40% | 2.29% | 1.94% | 18.86% |
| 永赢易弘债券C 018960 | 详情 | 债券型-混合一级 | 08-27 | 0.02% | 0.13% | 0.18% | 0.83% | 2.29% | 2.16% | 10.73% |
| 永赢众利债券C 021054 | 详情 | 债券型-利率债 | 08-27 | -0.15% | 0.29% | 0.63% | 1.99% | 2.29% | 2.45% | 7.75% |
| 永赢悦享债券B 023546 | 详情 | 债券型-混合二级 | 08-27 | 0.26% | 0.78% | 1.14% | 0.94% | 2.29% | 2.32% | 4.52% |
| 永赢昌益债券C 006661 | 详情 | 债券型-长债 | 08-27 | 0.00% | 0.18% | 0.50% | 1.52% | 2.28% | 1.96% | 20.98% |
| 永赢昌益债券A 006660 | 详情 | 债券型-长债 | 08-27 | 0.00% | 0.18% | 0.49% | 1.50% | 2.27% | 1.94% | 22.32% |
| 永赢泰益债券A 006094 | 详情 | 债券型-长债 | 08-27 | -0.02% | 0.27% | 0.56% | 1.46% | 2.26% | 1.99% | 32.39% |
| 永赢伟益债券A 006635 | 详情 | 债券型-长债 | 08-27 | -0.07% | 0.26% | 0.64% | 2.16% | 2.23% | 2.77% | 32.83% |
| 永赢元利债券C 007720 | 详情 | 债券型-长债 | 08-27 | -0.05% | 0.16% | 0.34% | 1.35% | 2.23% | 1.82% | 15.93% |
| 永赢开泰中高等级中短债A 007542 | 详情 | 债券型-中短债 | 08-27 | 0.01% | 0.14% | 0.36% | 1.10% | 2.21% | 1.55% | 23.54% |
| 永赢开泰中高等级中短债E 019070 | 详情 | 债券型-中短债 | 08-27 | 0.01% | 0.14% | 0.36% | 1.10% | 2.21% | 1.55% | 8.36% |
| 永赢开泰中高等级中短债D 019069 | 详情 | 债券型-中短债 | 08-27 | 0.01% | 0.14% | 0.35% | 1.09% | 2.21% | 1.55% | 7.51% |
| 永赢安泽6个月持有债券A 021678 | 详情 | 债券型-混合一级 | 08-27 | -0.04% | 0.19% | 0.50% | 2.02% | 2.21% | 2.31% | 6.28% |
| 永赢淳利债券 007374 | 详情 | 债券型-长债 | 08-27 | -0.02% | 0.21% | 0.46% | 1.28% | 2.19% | 1.78% | 21.38% |
| 永赢添添悦6个月持有混合A 014678 | 详情 | 混合型-偏债 | 08-27 | 0.10% | 0.03% | -0.17% | 0.46% | 2.19% | 1.84% | 14.77% |
| 永赢泓利债券A 023248 | 详情 | 债券型-混合二级 | 08-27 | -0.06% | 0.39% | -0.24% | -0.30% | 2.18% | 1.81% | 2.29% |
| 永赢诚益债券A 006576 | 详情 | 债券型-长债 | 08-27 | -0.02% | 0.12% | 0.34% | 1.21% | 2.17% | 1.54% | 31.44% |
| 永赢悦享债券A 020055 | 详情 | 债券型-混合二级 | 08-27 | 0.25% | 0.79% | 1.14% | 0.94% | 2.17% | 2.32% | 6.45% |
| 永赢安怡30天持有期债券C 021444 | 详情 | 债券型-长债 | 08-27 | 0.01% | 0.09% | 0.25% | 0.78% | 2.17% | 1.11% | 6.26% |
| 永赢祥益债券A 006505 | 详情 | 债券型-长债 | 08-27 | -0.02% | 0.14% | 0.35% | 1.11% | 2.16% | 1.53% | 27.57% |
| 永赢增益债券A 005703 | 详情 | 债券型-长债 | 08-27 | -0.07% | 0.23% | 0.45% | 1.53% | 2.15% | 1.88% | 34.71% |
| 永赢合益债券 006771 | 详情 | 债券型-长债 | 08-27 | -0.04% | 0.20% | 0.43% | 1.44% | 2.15% | 1.89% | 23.28% |
| 永赢伟益债券C 021055 | 详情 | 债券型-长债 | 08-27 | -0.07% | 0.26% | 0.63% | 2.14% | 2.15% | 2.72% | 8.24% |
| 永赢腾利债券A 019217 | 详情 | 债券型-长债 | 08-27 | -0.02% | 0.17% | 0.41% | 1.33% | 2.12% | 1.70% | 6.40% |
| 永赢鑫盛混合C 019660 | 详情 | 混合型-偏债 | 08-27 | 0.05% | 0.13% | -0.18% | 0.26% | 2.11% | 1.29% | 9.49% |
| 永赢安泽6个月持有债券E 021680 | 详情 | 债券型-混合一级 | 08-27 | -0.04% | 0.18% | 0.48% | 1.96% | 2.11% | 2.24% | 6.09% |
| 永赢鼎利债券A 007692 | 详情 | 债券型-长债 | 08-27 | 0.00% | 0.11% | 0.30% | 1.02% | 2.09% | 1.42% | 20.61% |
| 永赢乾益债券 013077 | 详情 | 债券型-长债 | 08-27 | -0.02% | 0.13% | 0.34% | 1.21% | 2.09% | 1.62% | 16.60% |
| 永赢安和30天持有债券A 022619 | 详情 | 债券型-长债 | 08-27 | 0.03% | 0.17% | 0.42% | 1.03% | 2.09% | 1.41% | 3.81% |
| 永赢泰益债券C 006095 | 详情 | 债券型-长债 | 08-27 | -0.03% | 0.25% | 0.52% | 1.38% | 2.08% | 1.87% | 30.12% |
| 永赢诚益债券C 006577 | 详情 | 债券型-长债 | 08-27 | -0.02% | 0.08% | 0.31% | 1.19% | 2.08% | 1.48% | 30.84% |
| 永赢润益债券B 022662 | 详情 | 债券型-长债 | 08-27 | -0.07% | 0.37% | 1.04% | 2.57% | 2.08% | 3.11% | 1.32% |
| 永赢荣益债券A 006092 | 详情 | 债券型-长债 | 08-27 | -0.01% | 0.16% | 0.30% | 1.15% | 2.07% | 1.56% | 35.54% |
| 永赢通益债券A 006558 | 详情 | 债券型-长债 | 08-27 | -0.03% | 0.13% | 0.34% | 1.17% | 2.01% | 1.53% | 29.53% |
| 永赢开泰中高等级中短债C 007543 | 详情 | 债券型-中短债 | 08-27 | 0.01% | 0.12% | 0.30% | 1.00% | 2.00% | 1.42% | 21.84% |
| 永赢祥益债券C 006506 | 详情 | 债券型-长债 | 08-27 | -0.03% | 0.13% | 0.32% | 1.03% | 1.99% | 1.43% | 25.94% |
| 永赢轩益债券 014234 | 详情 | 债券型-长债 | 08-27 | -0.10% | 0.22% | 0.53% | 1.99% | 1.98% | 2.58% | 16.06% |
| 永赢安悦60天持有中短债债券A 016191 | 详情 | 债券型-中短债 | 08-27 | 0.02% | 0.13% | 0.34% | 1.03% | 1.98% | 1.38% | 11.22% |
| 永赢增益债券C 005704 | 详情 | 债券型-长债 | 08-27 | -0.07% | 0.21% | 0.40% | 1.44% | 1.96% | 1.76% | 32.57% |
| 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 | 08-27 | 0.02% | 0.13% | 0.33% | 0.97% | 1.94% | 1.32% | 9.99% |
| 永赢润益债券D 021587 | 详情 | 债券型-长债 | 08-27 | -0.10% | 0.25% | 0.65% | 1.82% | 1.94% | 2.17% | 6.13% |
| 永赢月月享30天持有期短债A 017006 | 详情 | 债券型-中短债 | 08-27 | 0.00% | 0.12% | 0.36% | 1.08% | 1.93% | 1.41% | 8.86% |
| 永赢润益债券A 006088 | 详情 | 债券型-长债 | 08-27 | -0.10% | 0.23% | 0.64% | 1.82% | 1.92% | 2.17% | 30.79% |
| 永赢安泽6个月持有债券C 021679 | 详情 | 债券型-混合一级 | 08-27 | -0.03% | 0.17% | 0.44% | 1.87% | 1.91% | 2.11% | 5.72% |
| 永赢安和30天持有债券C 022620 | 详情 | 债券型-长债 | 08-27 | 0.03% | 0.15% | 0.37% | 0.94% | 1.90% | 1.28% | 3.47% |
| 永赢添添悦6个月持有混合C 014679 | 详情 | 混合型-偏债 | 08-27 | 0.09% | 0.01% | -0.26% | 0.31% | 1.89% | 1.64% | 13.39% |
| 永赢腾利债券C 019218 | 详情 | 债券型-长债 | 08-27 | -0.02% | 0.15% | 0.36% | 1.22% | 1.89% | 1.55% | 5.70% |
| 永赢鼎利债券C 007693 | 详情 | 债券型-长债 | 08-27 | 0.00% | 0.10% | 0.25% | 0.90% | 1.85% | 1.27% | 19.09% |
| 永赢安盈90天滚动持有债券发起A 013699 | 详情 | 债券型-中短债 | 08-27 | 0.00% | 0.12% | 0.32% | 0.97% | 1.83% | 1.30% | 13.74% |
| 永赢安裕120天滚动持有债券A 020939 | 详情 | 债券型-长债 | 08-27 | 0.01% | 0.16% | 0.39% | 1.03% | 1.82% | 1.36% | 6.46% |
| 永赢中债1-3年政金债指数 006925 | 详情 | 指数型-固收 | 08-27 | -0.03% | 0.16% | 0.38% | 1.34% | 1.79% | 1.71% | 23.92% |
| 永赢坤益债券 014966 | 详情 | 债券型-长债 | 08-27 | -0.08% | 0.32% | 0.58% | 1.63% | 1.78% | 1.91% | 11.18% |
| 永赢悦享债券C 020056 | 详情 | 债券型-混合二级 | 08-27 | 0.26% | 0.75% | 1.04% | 0.75% | 1.78% | 2.06% | 5.47% |
| 永赢安悦60天持有中短债债券C 016192 | 详情 | 债券型-中短债 | 08-27 | 0.01% | 0.10% | 0.29% | 0.91% | 1.77% | 1.24% | 10.34% |
| 永赢泓利债券C 023249 | 详情 | 债券型-混合二级 | 08-27 | -0.07% | 0.35% | -0.35% | -0.51% | 1.76% | 1.55% | 1.85% |
| 永赢宏泰短债D 022660 | 详情 | 债券型-中短债 | 08-27 | 0.02% | -0.03% | 0.22% | 0.84% | 1.73% | 1.20% | 3.69% |
| 永赢盛益债券A 006287 | 详情 | 债券型-长债 | 08-27 | -0.10% | 0.20% | 0.49% | 1.90% | 1.72% | 2.27% | 32.09% |
| 永赢同利债券A 007351 | 详情 | 债券型-长债 | 08-27 | -0.01% | 0.14% | 0.34% | 0.90% | 1.72% | 1.19% | 17.61% |
| 永赢润益债券C 006089 | 详情 | 债券型-长债 | 08-27 | -0.11% | 0.21% | 0.58% | 1.70% | 1.69% | 2.02% | 28.63% |
| 永赢迅利中高等级短债A 006852 | 详情 | 债券型-中短债 | 08-27 | 0.02% | 0.13% | 0.33% | 0.86% | 1.69% | 1.15% | 22.04% |
| 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 | 08-27 | 0.02% | 0.11% | 0.27% | 0.85% | 1.69% | 1.15% | 8.99% |
| 永赢月月享30天持有期短债C 017007 | 详情 | 债券型-中短债 | 08-27 | 0.00% | 0.10% | 0.28% | 0.95% | 1.68% | 1.25% | 7.97% |
| 永赢迅利中高等级短债D 022268 | 详情 | 债券型-中短债 | 08-27 | 0.01% | 0.13% | 0.33% | 0.85% | 1.67% | 1.14% | 3.50% |
| 永赢宏泰短债A 015832 | 详情 | 债券型-中短债 | 08-27 | 0.01% | 0.12% | 0.28% | 0.81% | 1.63% | 1.13% | 10.65% |
| 永赢安泰中短债A 016674 | 详情 | 债券型-中短债 | 08-27 | 0.02% | 0.10% | 0.30% | 0.80% | 1.63% | 1.10% | 9.79% |
| 永赢宏泰短债E 021307 | 详情 | 债券型-中短债 | 08-27 | 0.02% | 0.13% | 0.27% | 0.81% | 1.63% | 1.13% | 4.86% |
| 永赢安盈90天滚动持有债券发起C 013700 | 详情 | 债券型-中短债 | 08-27 | 0.00% | 0.11% | 0.27% | 0.87% | 1.61% | 1.17% | 12.67% |
| 永赢安裕120天滚动持有债券C 020940 | 详情 | 债券型-长债 | 08-27 | 0.01% | 0.15% | 0.34% | 0.93% | 1.61% | 1.23% | 5.98% |
| 永赢盛益债券C 006288 | 详情 | 债券型-长债 | 08-27 | -0.11% | 0.19% | 0.44% | 1.80% | 1.51% | 2.13% | 29.89% |
| 永赢迅利中高等级短债E 009985 | 详情 | 债券型-中短债 | 08-27 | 0.01% | 0.11% | 0.29% | 0.76% | 1.49% | 1.01% | 14.54% |
| 永赢同利债券C 007352 | 详情 | 债券型-长债 | 08-27 | -0.02% | 0.11% | 0.25% | 0.75% | 1.44% | 1.00% | 15.78% |
| 永赢宏泰短债C 015833 | 详情 | 债券型-中短债 | 08-27 | 0.01% | 0.11% | 0.23% | 0.71% | 1.43% | 1.00% | 9.75% |
| 永赢安泰中短债D 022088 | 详情 | 债券型-中短债 | 08-27 | 0.01% | 0.08% | 0.25% | 0.70% | 1.43% | 0.96% | 3.15% |
| 永赢恒益债券 005705 | 详情 | 债券型-长债 | 08-27 | -0.05% | 0.16% | 0.45% | 1.63% | 1.42% | 1.95% | 35.58% |
| 永赢安泰中短债C 016675 | 详情 | 债券型-中短债 | 08-27 | 0.01% | 0.07% | 0.24% | 0.67% | 1.35% | 0.90% | 8.71% |
| 永赢中证同业存单AAA指数7天持有 016409 | 详情 | 指数型-固收 | 08-27 | 0.02% | 0.08% | 0.22% | 0.63% | 1.33% | 0.84% | 7.70% |
| 永赢久利债券 007323 | 详情 | 债券型-长债 | 08-27 | -0.07% | 0.17% | 0.41% | 1.61% | 1.31% | 1.96% | 19.70% |
| 永赢永益债券A 005073 | 详情 | 债券型-长债 | 08-27 | 0.09% | -0.03% | -0.08% | 0.64% | 1.29% | 1.04% | 35.59% |
| 永赢股息优选A 008480 | 详情 | 混合型-偏股 | 08-27 | 3.17% | 3.41% | 6.15% | -2.11% | 1.18% | -2.41% | 45.43% |
| 永赢永益债券C 005074 | 详情 | 债券型-长债 | 08-27 | 0.09% | -0.04% | -0.11% | 0.56% | 1.12% | 0.93% | 33.89% |
| 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 | 08-27 | 0.01% | 0.14% | 0.40% | 1.02% | 1.02% | 1.02% | 1.02% |
| 永赢股息优选C 008481 | 详情 | 混合型-偏股 | 08-27 | 3.16% | 3.39% | 6.09% | -2.20% | 0.97% | -2.55% | 43.61% |
| 永赢汇利六个月定开债 007086 | 详情 | 债券型-利率债 | 08-27 | -0.06% | 0.15% | 0.19% | 1.13% | 0.89% | 1.41% | 17.84% |
| 永赢国企机遇慧选混合发起A 023824 | 详情 | 混合型-偏股 | 08-27 | 3.60% | -2.85% | -10.94% | -6.38% | 0.83% | 5.52% | 0.54% |
| 永赢嘉益债券 006237 | 详情 | 债券型-长债 | 08-27 | -0.13% | -0.18% | -0.23% | 0.55% | 0.76% | 0.77% | 27.76% |
| 永赢中证A50指数增强发起A 022204 | 详情 | 指数型-股票 | 08-27 | 0.11% | -1.87% | -8.09% | -4.86% | 0.34% | -5.01% | 15.27% |
| 永赢国企机遇慧选混合发起C 023825 | 详情 | 混合型-偏股 | 08-27 | 3.58% | -2.90% | -11.06% | -6.62% | 0.31% | 5.16% | -0.01% |
| 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 | 08-27 | -0.44% | -0.30% | -0.03% | 0.25% | 0.25% | 0.25% | 0.25% |
| 永赢通益债券C 006559 | 详情 | 债券型-长债 | 08-27 | -0.05% | 0.00% | -0.12% | 0.25% | 0.20% | 0.36% | 27.78% |
| 永赢昭利债券C 017688 | 详情 | 债券型-信用债 | 08-27 | 0.00% | -0.10% | -0.30% | -0.49% | 0.07% | -0.35% | 3.80% |
| 永赢中证A50指数增强发起C 022205 | 详情 | 指数型-股票 | 08-27 | 0.11% | -1.90% | -8.18% | -5.04% | -0.08% | -5.25% | 14.46% |
| 永赢乾元三年定开 007944 | 详情 | 混合型-偏股 | 08-27 | 1.11% | 0.19% | 0.35% | -11.82% | -0.43% | -3.54% | -8.73% |
| 永赢惠添益混合A 011203 | 详情 | 混合型-偏股 | 08-27 | 1.05% | 0.41% | -0.71% | -12.04% | -0.92% | -4.67% | -29.64% |
| 永赢鑫享混合A 008723 | 详情 | 混合型-偏债 | 08-27 | 0.07% | 0.77% | 1.86% | 3.59% | -0.99% | 3.88% | 19.71% |
| 永赢鑫享混合D 022298 | 详情 | 混合型-偏债 | 08-27 | 0.06% | 0.75% | 1.83% | 3.53% | -1.14% | 3.75% | 7.54% |
| 永赢惠添益混合C 011204 | 详情 | 混合型-偏股 | 08-27 | 1.04% | 0.36% | -0.82% | -12.22% | -1.32% | -4.93% | -31.18% |
| 永赢鑫享混合C 018648 | 详情 | 混合型-偏债 | 08-27 | 0.06% | 0.73% | 1.75% | 3.38% | -1.36% | 3.60% | 6.46% |
| 永赢上证科创板人工智能指数发起A 024774 | 详情 | 指数型-股票 | 08-27 | 1.73% | -4.93% | -17.38% | -14.36% | -1.74% | 1.24% | 15.42% |
| 永赢上证科创板人工智能指数发起E 024776 | 详情 | 指数型-股票 | 08-27 | 1.73% | -4.94% | -17.40% | -14.40% | -1.84% | 1.17% | 15.30% |
| 永赢上证科创板人工智能指数发起C 024775 | 详情 | 指数型-股票 | 08-27 | 1.72% | -4.95% | -17.42% | -14.44% | -1.94% | 1.10% | 15.18% |
| 永赢惠泽一年 006836 | 详情 | 混合型-灵活 | 08-27 | 1.26% | 0.18% | -0.59% | -12.04% | -2.31% | -4.81% | 63.94% |
| 永赢中证港股通央企红利ETF联接A 023534 | 详情 | 指数型-股票 | 08-27 | 1.70% | 2.42% | 0.32% | -6.26% | -2.64% | -0.74% | -2.64% |
| 永赢中证港股通央企红利ETF联接C 023535 | 详情 | 指数型-股票 | 08-27 | 1.70% | 2.39% | 0.26% | -6.38% | -2.89% | -0.92% | -2.89% |
| 永赢智能领先混合A 006266 | 详情 | 混合型-偏股 | 08-27 | 1.96% | -3.52% | -20.25% | -21.89% | -6.09% | -14.35% | 165.74% |
| 永赢智能领先混合C 006269 | 详情 | 混合型-偏股 | 08-27 | 1.95% | -3.53% | -20.29% | -21.97% | -6.28% | -14.46% | 161.35% |
| 永赢中证港股通医疗主题ETF发起联接A 024860 | 详情 | 指数型-股票 | 08-27 | -0.10% | 16.49% | 20.03% | 2.69% | -8.00% | 7.67% | -8.00% |
| 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 | 08-27 | -0.10% | 16.48% | 19.96% | 2.59% | -8.18% | 7.53% | -8.18% |
| 永赢消费主题A 006252 | 详情 | 混合型-灵活 | 08-27 | 1.14% | 2.72% | 1.65% | -14.49% | -8.45% | -11.06% | 77.27% |
| 永赢消费主题C 006253 | 详情 | 混合型-灵活 | 08-27 | 1.13% | 2.70% | 1.59% | -14.57% | -8.63% | -11.18% | 74.31% |
| 永赢医药创新智选混合发起A 015915 | 详情 | 混合型-偏股 | 08-27 | -2.10% | 4.50% | 9.60% | 10.72% | -9.14% | 8.67% | 72.19% |
| 永赢医药创新智选混合发起C 015916 | 详情 | 混合型-偏股 | 08-27 | -2.11% | 4.46% | 9.49% | 10.50% | -9.50% | 8.39% | 69.68% |
| 永赢成长领航混合A 010562 | 详情 | 混合型-偏股 | 08-27 | 2.10% | -3.47% | -22.20% | -23.85% | -10.03% | -16.02% | 5.09% |
| 永赢成长领航混合C 010563 | 详情 | 混合型-偏股 | 08-27 | 2.08% | -3.50% | -22.24% | -23.94% | -10.22% | -16.14% | 3.87% |
| 永赢港股通优质成长一年混合 011315 | 详情 | 混合型-偏股 | 08-27 | 2.26% | -0.04% | -14.77% | -19.47% | -10.37% | -10.19% | -15.40% |
| 永赢低碳环保智选混合发起A 016386 | 详情 | 混合型-偏股 | 08-27 | -0.49% | -2.56% | -15.22% | -12.20% | -11.34% | -3.98% | -16.86% |
| 永赢先进制造智选混合发起A 018124 | 详情 | 混合型-偏股 | 08-27 | 3.55% | 4.87% | -25.12% | -25.19% | -11.66% | -24.14% | 90.36% |
| 永赢低碳环保智选混合发起C 016387 | 详情 | 混合型-偏股 | 08-27 | -0.50% | -2.59% | -15.31% | -12.38% | -11.70% | -4.23% | -18.12% |
| 永赢先进制造智选混合发起C 018125 | 详情 | 混合型-偏股 | 08-27 | 3.54% | 4.83% | -25.20% | -25.34% | -12.02% | -24.35% | 87.89% |
| 永赢新兴消费智选混合发起A 016502 | 详情 | 混合型-偏股 | 08-27 | 2.12% | 1.67% | -2.70% | -16.87% | -14.31% | -14.18% | 6.43% |
| 永赢消费鑫选6个月持有混合A 016384 | 详情 | 混合型-偏股 | 08-27 | 0.22% | 3.67% | -4.36% | -16.18% | -14.58% | -15.01% | -0.08% |
| 永赢新兴消费智选混合发起C 016503 | 详情 | 混合型-偏股 | 08-27 | 2.11% | 1.64% | -2.80% | -17.04% | -14.65% | -14.41% | 4.95% |
| 永赢消费鑫选6个月持有混合C 016385 | 详情 | 混合型-偏股 | 08-27 | 0.21% | 3.63% | -4.47% | -16.39% | -15.01% | -15.30% | -1.95% |
| 永赢消费龙头智选混合发起A 016549 | 详情 | 混合型-偏股 | 08-27 | -0.21% | 6.93% | -8.13% | -19.31% | -15.89% | -13.44% | -20.38% |
| 永赢消费龙头智选混合发起C 016550 | 详情 | 混合型-偏股 | 08-27 | -0.22% | 6.90% | -8.22% | -19.46% | -16.23% | -13.66% | -21.61% |
| 永赢中证全指医疗器械ETF发起联接A 013415 | 详情 | 指数型-股票 | 08-27 | -1.85% | 4.31% | -3.84% | -12.92% | -18.54% | -8.81% | -43.90% |
| 永赢恒生消费指数发起(QDII)A 024393 | 详情 | 指数型-海外股票 | 08-27 | -0.98% | 0.62% | 1.04% | -16.17% | -18.65% | -8.57% | -15.41% |
| 永赢中证全指医疗器械ETF发起联接C 013416 | 详情 | 指数型-股票 | 08-27 | -1.87% | 4.28% | -3.91% | -13.01% | -18.72% | -8.93% | -44.43% |
| 永赢恒生消费指数发起(QDII)C 024394 | 详情 | 指数型-海外股票 | 08-27 | -0.98% | 0.60% | 0.97% | -16.30% | -18.92% | -8.80% | -15.72% |
| 永赢国证通用航空产业ETF发起联接A 023530 | 详情 | 指数型-股票 | 08-27 | 1.60% | 2.39% | -16.07% | -30.16% | -20.23% | -25.66% | -13.00% |
| 永赢国证通用航空产业ETF发起联接C 023531 | 详情 | 指数型-股票 | 08-27 | 1.58% | 2.36% | -16.13% | -30.25% | -20.44% | -25.78% | -13.32% |
| 永赢优质生活混合A 015287 | 详情 | 混合型-偏股 | 08-27 | 0.49% | 2.09% | -4.48% | -17.65% | -23.37% | -15.97% | -26.20% |
| 永赢港股通品质生活慧选混合A 009983 | 详情 | 混合型-偏股 | 08-27 | 0.75% | 2.26% | -5.19% | -18.09% | -23.72% | -15.59% | -29.91% |
| 永赢优质生活混合C 015288 | 详情 | 混合型-偏股 | 08-27 | 0.49% | 2.05% | -4.62% | -17.89% | -23.82% | -16.30% | -28.19% |
| 永赢新材料智选混合发起A 024737 | 详情 | 混合型-偏股 | 08-27 | 2.06% | 4.61% | -27.74% | -35.17% | -24.01% | -30.72% | -20.74% |
| 永赢港股通品质生活慧选混合C 021918 | 详情 | 混合型-偏股 | 08-27 | 0.75% | 2.21% | -5.33% | -18.33% | -24.18% | -15.92% | 2.03% |
| 永赢港股通科技智选混合发起A 024735 | 详情 | 混合型-偏股 | 08-27 | 3.14% | 2.90% | -19.94% | -8.96% | -24.43% | -12.78% | -16.59% |
| 永赢新材料智选混合发起C 024738 | 详情 | 混合型-偏股 | 08-27 | 2.05% | 4.54% | -27.86% | -35.37% | -24.47% | -30.99% | -21.25% |
| 永赢港股通科技智选混合发起C 024736 | 详情 | 混合型-偏股 | 08-27 | 3.12% | 2.84% | -20.07% | -9.23% | -24.90% | -13.13% | -17.13% |
| 永赢红利慧选混合发起A 020287 | 详情 | 混合型-偏股 | 08-27 | 0.65% | -2.47% | -23.51% | -28.50% | -26.02% | -26.85% | -24.57% |
| 永赢红利慧选混合发起C 020288 | 详情 | 混合型-偏股 | 08-27 | 0.65% | -2.51% | -23.59% | -28.64% | -26.33% | -27.05% | -25.36% |
| 永赢北证50成份指数发起A 023886 | 详情 | 指数型-股票 | 08-27 | -0.60% | 1.52% | -13.14% | -28.72% | -29.69% | -24.18% | -19.92% |
| 永赢北证50成份指数发起C 023887 | 详情 | 指数型-股票 | 08-27 | -0.60% | 1.50% | -13.19% | -28.82% | -29.90% | -24.32% | -20.24% |
| 永赢信息产业智选混合发起A 023753 | 详情 | 混合型-偏股 | 08-27 | 1.51% | -1.11% | -27.99% | -39.82% | -42.11% | -29.78% | -38.75% |
| 永赢信息产业智选混合发起C 023754 | 详情 | 混合型-偏股 | 08-27 | 1.51% | -1.16% | -28.10% | -39.99% | -42.45% | -30.05% | -39.31% |
| 永赢锐见先锋混合C 023421 | 详情 | 混合型-偏股 | 08-27 | 3.96% | 3.50% | -8.18% | 20.95% | - | 44.34% | 51.27% |
| 永赢锐见先锋混合A 023420 | 详情 | 混合型-偏股 | 08-27 | 3.97% | 3.55% | -8.04% | 21.31% | - | 44.90% | 52.16% |
| 永赢国证自由现金流ETF联接C 025169 | 详情 | 指数型-股票 | 08-27 | 0.40% | 2.58% | -3.60% | -13.70% | - | -3.84% | 1.89% |
| 永赢国证自由现金流ETF联接A 025168 | 详情 | 指数型-股票 | 08-27 | 0.40% | 2.60% | -3.53% | -13.58% | - | -3.65% | 2.18% |
| 永赢先锋半导体智选混合发起A 025208 | 详情 | 混合型-偏股 | 08-27 | 1.06% | 6.26% | 1.78% | 49.88% | - | 85.04% | 146.79% |
| 永赢先锋半导体智选混合发起C 025209 | 详情 | 混合型-偏股 | 08-27 | 1.05% | 6.20% | 1.63% | 49.43% | - | 84.32% | 145.42% |
| 永赢新兴产业智选混合发起C 024320 | 详情 | 混合型-偏股 | 08-27 | 1.79% | 3.04% | -18.88% | -29.15% | - | -16.48% | -27.15% |
| 永赢新兴产业智选混合发起A 024319 | 详情 | 混合型-偏股 | 08-27 | 1.81% | 3.10% | -18.75% | -28.94% | - | -16.14% | -26.73% |
| 永赢价值回报混合C 024673 | 详情 | 混合型-偏股 | 08-27 | 0.98% | 0.12% | -0.59% | -12.95% | - | -7.71% | -7.86% |
| 永赢价值回报混合A 024672 | 详情 | 混合型-偏股 | 08-27 | 0.98% | 0.16% | -0.45% | -12.69% | - | -7.35% | -7.41% |
| 永赢沪深300指数增强A 024576 | 详情 | 指数型-股票 | 08-27 | 1.09% | 1.19% | -9.96% | -8.60% | - | 0.69% | 0.17% |
| 永赢沪深300指数增强C 024577 | 详情 | 指数型-股票 | 08-27 | 1.08% | 1.17% | -10.05% | -8.77% | - | 0.43% | -0.16% |
| 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 | 08-25 | -0.23% | 0.26% | -1.36% | -0.19% | - | 2.98% | 3.95% |
| 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 | 08-25 | -0.23% | 0.24% | -1.43% | -0.35% | - | 2.77% | 3.66% |
| 永赢优选增强债券A 025962 | 详情 | 债券型-混合二级 | 08-27 | 0.94% | 1.19% | -1.61% | 3.81% | - | 5.98% | 6.77% |
| 永赢优选增强债券C 025963 | 详情 | 债券型-混合二级 | 08-27 | 0.93% | 1.16% | -1.71% | 3.60% | - | 5.71% | 6.46% |
| 永赢国证港股通互联网ETF联接C 025766 | 详情 | 指数型-股票 | 08-27 | -3.05% | -1.77% | -4.18% | -17.71% | - | -25.25% | -25.25% |
| 永赢国证港股通互联网ETF联接A 025765 | 详情 | 指数型-股票 | 08-27 | -3.03% | -1.76% | -4.15% | -17.66% | - | -25.19% | -25.19% |
| 永赢启航慧选混合A 025439 | 详情 | 混合型-偏股 | 08-27 | 0.67% | 0.28% | -6.09% | -12.96% | - | -12.56% | -12.87% |
| 永赢启航慧选混合C 025440 | 详情 | 混合型-偏股 | 08-27 | 0.66% | 0.23% | -6.21% | -13.18% | - | -12.86% | -13.18% |
| 永赢汇欣混合C 025998 | 详情 | 混合型-偏债 | 08-27 | 0.08% | 0.33% | -0.72% | 0.81% | - | 1.77% | 1.77% |
| 永赢汇欣混合A 025997 | 详情 | 混合型-偏债 | 08-27 | 0.09% | 0.36% | -0.62% | 1.02% | - | 2.04% | 2.05% |
| 永赢价值核心混合A 026440 | 详情 | 混合型-偏股 | 08-27 | 1.02% | 0.33% | 0.03% | -8.06% | - | - | -7.60% |
| 永赢价值核心混合C 026441 | 详情 | 混合型-偏股 | 08-27 | 1.00% | 0.27% | -0.13% | -8.34% | - | - | -7.94% |
| 永赢国证工业软件主题指数A 026131 | 详情 | 指数型-股票 | 08-27 | 1.32% | 5.77% | -13.83% | -13.36% | - | - | -11.97% |
| 永赢中证工程机械主题指数A 026129 | 详情 | 指数型-股票 | 08-27 | -0.22% | -1.73% | -12.12% | -18.57% | - | - | -14.55% |
| 永赢国证工业软件主题指数C 026132 | 详情 | 指数型-股票 | 08-27 | 1.33% | 5.76% | -13.88% | -13.45% | - | - | -12.07% |
| 永赢上证科创板200指数A 026428 | 详情 | 指数型-股票 | 08-27 | 0.90% | 8.36% | -11.78% | -2.63% | - | - | 2.52% |
| 永赢中证工程机械主题指数C 026130 | 详情 | 指数型-股票 | 08-27 | -0.22% | -1.75% | -12.17% | -18.65% | - | - | -14.60% |
| 永赢上证科创板200指数C 026429 | 详情 | 指数型-股票 | 08-27 | 0.90% | 8.35% | -11.80% | -2.69% | - | - | 2.52% |
| 永赢产业机遇智选混合发起A 026680 | 详情 | 混合型-偏股 | 08-27 | -2.32% | -2.13% | -12.86% | -11.54% | - | - | 1.33% |
| 永赢产业机遇智选混合发起C 026681 | 详情 | 混合型-偏股 | 08-27 | -2.33% | -2.17% | -12.95% | -11.72% | - | - | 1.11% |
| 永赢丰享90天持有债券C 026406 | 详情 | 债券型-混合二级 | 08-27 | 0.16% | 0.33% | 0.41% | - | - | - | 1.20% |
| 永赢丰享90天持有债券A 026405 | 详情 | 债券型-混合二级 | 08-27 | 0.16% | 0.34% | 0.47% | - | - | - | 1.30% |
| 永赢锐见成长混合A 026684 | 详情 | 混合型-偏股 | 08-27 | 4.64% | 6.98% | -6.85% | - | - | - | -5.73% |
| 永赢锐见成长混合C 026685 | 详情 | 混合型-偏股 | 08-27 | 4.64% | 6.94% | -6.95% | - | - | - | -5.91% |
| 永赢元嘉平衡多资产90天持有混合(FOF)A 025538 | 详情 | FOF-均衡型 | 08-25 | -0.93% | -0.33% | -3.58% | - | - | - | -3.44% |
| 永赢元嘉平衡多资产90天持有混合(FOF)C 025539 | 详情 | FOF-均衡型 | 08-25 | -0.94% | -0.35% | -3.66% | - | - | - | -3.52% |
| 永赢元鑫稳健多资产六个月持有混合(FOF)A 026707 | 详情 | FOF-稳健型 | 08-25 | -0.36% | 0.10% | -1.82% | - | - | - | 0.12% |
| 永赢元鑫稳健多资产六个月持有混合(FOF)C 026708 | 详情 | FOF-稳健型 | 08-25 | -0.37% | 0.07% | -1.90% | - | - | - | -0.01% |
| 永赢致远成长混合A 026367 | 详情 | 混合型-偏股 | 08-27 | - | 5.78% | -8.92% | - | - | - | -8.92% |
| 永赢致远成长混合C 026368 | 详情 | 混合型-偏股 | 08-27 | - | 5.74% | -9.02% | - | - | - | -9.02% |
| 永赢中债-优选投资级信用债(1-3年)指数D 027456 | 详情 | 指数型-固收 | 08-27 | 0.02% | 0.16% | 0.42% | - | - | - | 0.66% |
| 永赢裕鑫稳健多资产六个月持有混合(FOF)C 026725 | 详情 | FOF-稳健型 | 08-21 | 0.04% | 0.13% | - | - | - | - | -0.64% |
| 永赢裕鑫稳健多资产六个月持有混合(FOF)A 026724 | 详情 | FOF-稳健型 | 08-21 | 0.04% | 0.15% | - | - | - | - | -0.61% |
| 永赢润泽增强债券C 027857 | 详情 | 债券型-混合二级 | 08-21 | 0.07% | 0.41% | - | - | - | - | 0.38% |
| 永赢润泽增强债券A 027856 | 详情 | 债券型-混合二级 | 08-21 | 0.08% | 0.43% | - | - | - | - | 0.42% |
| 永赢景气机遇慧选混合发起A 027897 | 详情 | 混合型-偏股 | 08-21 | 0.91% | 7.04% | - | - | - | - | 7.00% |
| 永赢景气机遇慧选混合发起C 027898 | 详情 | 混合型-偏股 | 08-21 | 0.91% | 7.00% | - | - | - | - | 6.96% |
| 永赢元顺稳健多资产三个月持有混合(FOF)C 028305 | 详情 | FOF-稳健型 | 08-21 | 0.05% | - | - | - | - | - | 0.22% |
| 永赢元顺稳健多资产三个月持有混合(FOF)A 028304 | 详情 | FOF-稳健型 | 08-21 | 0.06% | - | - | - | - | - | 0.24% |
| 永赢嘉鑫增利债券A 028587 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 永赢嘉鑫增利债券C 028588 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-08-27
| 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 | 08-27 | 1.2830% | 1.27% | 1.26% | 1.26% | 0.32% | 0.66% |
| 永赢货币A 000533 | 详情 | 08-27 | 1.1610% | 1.20% | 1.18% | 1.17% | 0.30% | 0.61% |
| 永赢天天利货币E 012105 | 详情 | 08-27 | 1.0390% | 1.02% | 1.01% | 1.01% | 0.26% | 0.54% |
| 永赢货币E 012104 | 详情 | 08-27 | 0.9230% | 0.96% | 0.94% | 0.93% | 0.24% | 0.49% |
| 永赢现金惠货币 026422 | 详情 | 08-27 | 0.7130% | 0.71% | 0.71% | 0.71% | 0.18% | - |
场内基金
最新更新日期：2026-08-27
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 黄金股ETF永赢 517520 | 详情 | 08-27 | 3.36% | 22.80% | 14.84% | -15.81% | 41.72% | 9.75% | 125.11% |
| 科创增强ETF永赢 588520 | 详情 | 08-27 | 0.68% | 2.76% | -7.58% | -0.93% | 16.53% | 13.01% | 44.14% |
| 卫星ETF永赢 159206 | 详情 | 08-27 | 0.87% | 3.72% | -22.67% | -28.11% | 14.73% | -19.39% | 35.26% |
| 深证100ETF永赢 159721 | 详情 | 08-27 | 0.04% | -3.51% | -10.28% | 3.79% | 14.46% | 4.80% | 6.02% |
| A500ETF永赢 159386 | 详情 | 08-27 | 0.87% | -0.79% | -6.22% | -3.07% | 11.59% | 2.56% | 29.30% |
| 沪深300ETF永赢 563520 | 详情 | 08-27 | 0.90% | -1.07% | -4.11% | 0.11% | 8.31% | 2.02% | 20.82% |
| 现金流ETF永赢 159223 | 详情 | 08-27 | 0.43% | 2.75% | -3.58% | -13.82% | 5.37% | -3.23% | 14.50% |
| 港股央企红利ETF永赢 159266 | 详情 | 08-27 | 1.81% | 2.55% | 0.55% | -6.01% | 0.90% | 0.15% | -0.59% |
| 港股医疗ETF永赢 159366 | 详情 | 08-27 | -0.15% | 16.97% | 21.27% | 3.00% | -4.67% | 9.55% | 49.99% |
| 医疗器械ETF永赢 159883 | 详情 | 08-27 | -1.89% | 4.50% | -3.92% | -13.24% | -18.68% | -8.55% | -55.38% |
| 通用航空ETF永赢 159378 | 详情 | 08-27 | 1.68% | 2.51% | -17.04% | -31.77% | -21.24% | -26.70% | 0.86% |
| 红利低波ETF永赢 563690 | 详情 | 08-27 | 0.27% | 1.45% | 2.75% | 0.10% | - | 0.07% | 2.29% |
| 科创债ETF永赢 511150 | 详情 | 08-27 | 0.03% | 0.18% | 0.52% | 1.37% | - | 1.79% | 2.25% |
| 家居家电ETF永赢 515730 | 详情 | 08-27 | 1.24% | 4.13% | -8.81% | -19.55% | - | -17.15% | -15.06% |
| 科创创业人工智能ETF永赢 159141 | 详情 | 08-27 | 1.21% | -7.67% | -16.20% | 2.77% | - | 16.46% | 16.34% |
| 养殖ETF永赢 159165 | 详情 | 08-27 | 0.67% | 3.76% | 0.73% | -13.63% | - | - | -12.78% |
| 港股通互联网ETF永赢 159170 | 详情 | 08-27 | -3.09% | -1.33% | -4.19% | - | - | - | -14.78% |
| 科创芯片设计ETF永赢 589420 | 详情 | 08-27 | 2.73% | -2.79% | - | - | - | - | -22.91% |
| 价值ETF永赢 159085 | 详情 | 08-27 | 0.73% | 2.07% | - | - | - | - | 4.43% |
| 云计算ETF永赢 517230 | 详情 | 08-27 | -1.36% | - | - | - | - | - | -3.11% |
| 电池ETF永赢 158019 | 详情 | 08-27 | - | - | - | - | - | - | -0.87% |