永赢基金管理有限公司

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最新更新日期：2026-03-04

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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 03-04 -3.16% 1.74% 11.37% 27.98% 202.37% 0.36% 279.32%
永赢科技智选混合发起C 022365 详情 混合型-偏股 03-04 -3.17% 1.69% 11.21% 27.60% 200.46% 0.26% 276.20%
永赢睿恒混合A 017234 详情 混合型-偏股 03-04 -3.88% -1.01% 19.68% 41.67% 137.70% 9.41% 139.82%
永赢睿恒混合C 022368 详情 混合型-偏股 03-04 -3.89% -1.05% 19.50% 41.29% 136.37% 9.30% 138.14%
永赢融安混合A 020755 详情 混合型-偏股 03-04 -2.10% 0.42% 23.68% 40.55% 117.09% 14.14% 148.55%
永赢融安混合C 020758 详情 混合型-偏股 03-04 -2.11% 0.37% 23.50% 40.14% 115.83% 14.03% 146.33%
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 03-04 -0.94% 0.12% 29.41% 44.05% 112.28% 23.88% 144.42%
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 03-04 -0.95% 0.09% 29.31% 43.83% 111.63% 23.81% 142.89%
永赢锐见进取混合A 022717 详情 混合型-偏股 03-04 -4.32% -2.46% 22.73% 33.72% 107.56% 10.57% 107.14%
永赢成长远航一年持有混合A 015079 详情 混合型-偏股 03-04 -1.18% 1.77% 23.16% 34.40% 107.20% 14.51% 77.76%
永赢锐见进取混合C 022718 详情 混合型-偏股 03-04 -4.33% -2.51% 22.56% 33.34% 106.33% 10.46% 105.79%
永赢成长远航一年持有混合C 015080 详情 混合型-偏股 03-04 -1.19% 1.71% 22.91% 33.87% 105.54% 14.34% 72.28%
永赢高端制造混合A 007113 详情 混合型-偏股 03-04 -5.35% -5.41% 15.07% 27.49% 103.05% 2.38% 101.04%
永赢高端制造混合C 007114 详情 混合型-偏股 03-04 -5.36% -5.42% 15.01% 27.36% 102.64% 2.35% 98.49%
永赢宏泽一年定开混合 011093 详情 混合型-灵活 03-04 0.21% 2.98% 19.73% 38.58% 99.30% 14.03% 74.21%
永赢高端装备智选混合发起A 015789 详情 混合型-偏股 03-04 -2.48% -6.89% 50.95% 75.65% 91.06% 4.73% 51.13%
永赢高端装备智选混合发起C 015790 详情 混合型-偏股 03-04 -2.48% -6.92% 50.83% 75.32% 90.30% 4.66% 48.97%
永赢科技驱动A 008919 详情 混合型-偏股 03-04 -3.66% -1.99% 23.73% 36.66% 88.40% 11.21% 138.10%
永赢科技驱动C 008920 详情 混合型-偏股 03-04 -3.66% -2.01% 23.66% 36.52% 88.03% 11.18% 135.25%
永赢惠添盈一年持有混合 012530 详情 混合型-偏股 03-04 -4.45% -5.18% 15.21% 38.05% 84.87% 9.22% 61.06%
永赢睿信混合A 019431 详情 混合型-偏股 03-04 -2.44% -1.53% 9.99% 21.79% 84.53% 5.79% 135.33%
永赢睿信混合C 019432 详情 混合型-偏股 03-04 -2.45% -1.57% 9.83% 21.44% 83.43% 5.68% 132.19%
永赢数字经济智选混合发起A 018122 详情 混合型-偏股 03-04 -2.49% 2.34% 14.66% 37.64% 76.03% 7.82% 78.81%
永赢数字经济智选混合发起C 018123 详情 混合型-偏股 03-04 -2.50% 2.30% 14.53% 37.38% 75.37% 7.73% 76.81%
永赢智能领先混合A 006266 详情 混合型-偏股 03-04 -4.00% -0.95% 9.16% 15.15% 67.63% 4.29% 223.55%
永赢智能领先混合C 006269 详情 混合型-偏股 03-04 -4.00% -0.96% 9.11% 15.03% 67.29% 4.25% 218.51%
永赢惠添利灵活配置混合 005711 详情 混合型-灵活 03-04 -2.68% -2.13% 10.09% 21.36% 65.39% 5.30% 131.77%
永赢成长领航混合A 010562 详情 混合型-偏股 03-04 -3.98% -0.93% 9.23% 12.46% 61.12% 4.87% 31.23%
永赢成长领航混合C 010563 详情 混合型-偏股 03-04 -3.99% -0.95% 9.18% 12.35% 60.80% 4.84% 29.85%
永赢启鑫混合A 020138 详情 混合型-偏股 03-04 -3.25% -4.20% 17.22% 34.62% 59.25% 11.87% 54.30%
永赢启鑫混合C 020139 详情 混合型-偏股 03-04 -3.26% -4.24% 17.07% 34.23% 58.32% 11.76% 52.70%
永赢上证科创板100指数增强发起A 021278 详情 指数型-股票 03-04 -6.34% -5.01% 14.59% 24.89% 48.03% 6.12% 91.66%
永赢半导体产业智选混合发起A 015967 详情 混合型-偏股 03-04 -6.42% -4.24% 9.66% 26.66% 47.94% 0.81% 76.91%
永赢上证科创板100指数增强发起C 021279 详情 指数型-股票 03-04 -6.34% -5.04% 14.48% 24.65% 47.46% 6.05% 90.31%
永赢半导体产业智选混合发起C 015968 详情 混合型-偏股 03-04 -6.43% -4.27% 9.55% 26.43% 47.38% 0.74% 74.44%
永赢新兴消费智选混合发起A 016502 详情 混合型-偏股 03-04 -3.82% -3.15% -1.81% -2.42% 46.78% -0.06% 23.94%
永赢新兴消费智选混合发起C 016503 详情 混合型-偏股 03-04 -3.83% -3.19% -1.91% -2.62% 46.22% -0.13% 22.46%
永赢创业板指数发起式A 007664 详情 指数型-股票 03-04 -5.39% -4.24% 2.93% 13.59% 44.30% -1.20% 112.01%
永赢创业板指数发起式C 007665 详情 指数型-股票 03-04 -5.39% -4.25% 2.90% 13.53% 44.16% -1.21% 110.68%
永赢长远价值混合A 012406 详情 混合型-偏股 03-04 -1.95% -2.85% 7.43% 15.99% 43.88% 4.37% -16.88%
永赢长远价值混合C 012407 详情 混合型-偏股 03-04 -1.95% -2.88% 7.36% 15.86% 43.56% 4.32% -17.61%
永赢消费龙头智选混合发起A 016549 详情 混合型-偏股 03-04 -6.57% -6.86% 3.05% -2.29% 36.10% 0.95% -7.15%
永赢消费龙头智选混合发起C 016550 详情 混合型-偏股 03-04 -6.58% -6.89% 2.96% -2.50% 35.57% 0.88% -8.41%
永赢港股通优质成长一年混合 011315 详情 混合型-偏股 03-04 -6.40% -3.86% 6.86% 6.11% 34.14% 5.96% -0.19%
永赢医药创新智选混合发起A 015915 详情 混合型-偏股 03-04 -10.86% -10.63% -18.04% -27.67% 33.77% -9.88% 42.80%
永赢医药创新智选混合发起C 015916 详情 混合型-偏股 03-04 -10.87% -10.66% -18.11% -27.81% 33.17% -9.93% 41.00%
永赢惠添益混合A 011203 详情 混合型-偏股 03-04 -0.94% -0.53% 10.45% 13.56% 26.78% 7.10% -20.95%
永赢乾元三年定开 007944 详情 混合型-偏股 03-04 -0.12% 0.63% 12.10% 14.36% 26.34% 8.47% 2.63%
永赢惠添益混合C 011204 详情 混合型-偏股 03-04 -0.95% -0.55% 10.34% 13.34% 26.27% 7.03% -22.52%
永赢启源混合发起A 016560 详情 混合型-偏股 03-04 -3.19% -0.62% 19.71% 20.36% 25.57% 9.26% 21.13%
永赢新能源智选混合发起A 015828 详情 混合型-偏股 03-04 -10.30% -11.92% 2.43% 14.55% 25.10% -11.31% -51.91%
永赢启源混合发起C 016561 详情 混合型-偏股 03-04 -3.20% -0.66% 19.55% 20.04% 24.95% 9.17% 19.56%
永赢新能源智选混合发起C 015829 详情 混合型-偏股 03-04 -10.31% -11.95% 2.33% 14.33% 24.61% -11.35% -52.61%
永赢消费主题A 006252 详情 混合型-灵活 03-04 -2.71% -3.11% 0.43% 1.73% 24.48% 1.95% 103.19%
永赢惠泽一年 006836 详情 混合型-灵活 03-04 -0.50% -0.24% 10.95% 12.76% 24.30% 7.17% 84.58%
永赢消费主题C 006253 详情 混合型-灵活 03-04 -2.72% -3.13% 0.38% 1.63% 24.23% 1.91% 99.99%
永赢双利债券A 002521 详情 债券型-混合二级 03-04 -4.24% -2.25% 9.67% 11.99% 21.02% 5.51% 347.83%
永赢港股通品质生活慧选混合A 009983 详情 混合型-偏股 03-04 -7.42% -7.55% -6.57% -11.64% 20.71% -2.52% -19.05%
永赢双利债券C 002522 详情 债券型-混合二级 03-04 -4.24% -2.29% 9.57% 11.78% 20.55% 5.44% 53.67%
永赢沪深300ETF发起联接A 007538 详情 指数型-股票 03-04 -2.68% -1.89% 1.41% 5.68% 20.20% -0.43% 60.28%
永赢沪深300ETF发起联接C 007539 详情 指数型-股票 03-04 -2.69% -1.90% 1.39% 5.63% 20.08% -0.45% 59.19%
永赢港股通品质生活慧选混合C 021918 详情 混合型-偏股 03-04 -7.44% -7.60% -6.71% -11.90% 19.97% -2.62% 18.17%
永赢消费鑫选6个月持有混合A 016384 详情 混合型-偏股 03-04 -6.97% -5.27% -3.83% -5.49% 18.33% -4.44% 12.35%
永赢消费鑫选6个月持有混合C 016385 详情 混合型-偏股 03-04 -6.99% -5.31% -3.96% -5.74% 17.74% -4.54% 10.51%
永赢中证A50指数增强发起A 022204 详情 指数型-股票 03-04 -5.14% -5.33% -2.20% 2.02% 16.91% -3.45% 17.16%
永赢中证A50指数增强发起C 022205 详情 指数型-股票 03-04 -5.15% -5.36% -2.31% 1.79% 16.40% -3.52% 16.55%
永赢先进制造智选混合发起A 018124 详情 混合型-偏股 03-04 -8.39% -9.85% 7.25% 11.30% 15.73% -6.79% 133.92%
永赢稳健增强债券A 014088 详情 债券型-混合二级 03-04 -0.49% -0.13% 2.29% 4.84% 15.60% 1.45% 20.72%
永赢先进制造智选混合发起C 018125 详情 混合型-偏股 03-04 -8.40% -9.88% 7.14% 11.07% 15.26% -6.86% 131.33%
永赢稳健增强债券C 014089 详情 债券型-混合二级 03-04 -0.49% -0.16% 2.19% 4.64% 15.16% 1.38% 18.74%
永赢稳健增长一年持有混合A 009932 详情 混合型-偏债 03-04 -0.22% 0.76% 4.88% 6.25% 14.90% 3.07% 34.33%
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 03-02 1.50% 2.39% 6.24% 7.76% 14.56% 5.20% 20.96%
永赢稳健增长一年持有混合E 012442 详情 混合型-偏债 03-04 -0.23% 0.73% 4.78% 6.03% 14.44% 3.00% 17.39%
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 03-02 1.49% 2.36% 6.13% 7.54% 14.13% 5.13% 19.83%
永赢股息优选A 008480 详情 混合型-偏股 03-04 -2.17% -2.64% -0.55% 3.13% 11.22% -1.05% 47.45%
永赢股息优选C 008481 详情 混合型-偏股 03-04 -2.17% -2.66% -0.60% 3.02% 10.99% -1.10% 45.75%
永赢稳健增利18个月持有混合A 010560 详情 混合型-偏债 03-04 -0.11% 0.53% 4.78% 6.89% 10.51% 3.36% 18.29%
永赢稳健增利18个月持有混合E 013595 详情 混合型-偏债 03-04 -0.11% 0.48% 4.63% 6.59% 9.85% 3.26% 9.08%
永赢合享混合发起A 014598 详情 混合型-灵活 03-04 -4.39% -2.46% 6.17% 5.26% 9.37% 5.18% 33.44%
永赢合享混合发起C 014599 详情 混合型-灵活 03-04 -4.40% -2.49% 6.10% 5.08% 9.01% 5.13% 31.33%
永赢优质生活混合A 015287 详情 混合型-偏股 03-04 -4.74% -8.68% -2.83% -8.70% 8.73% -1.58% -13.56%
永赢优质生活混合C 015288 详情 混合型-偏股 03-04 -4.75% -8.72% -2.98% -8.96% 8.09% -1.68% -15.65%
永赢鑫欣混合A 010923 详情 混合型-偏债 03-04 -0.68% 0.22% 3.24% 3.77% 6.40% 2.20% 22.35%
永赢汇享债券A 021345 详情 债券型-混合二级 03-04 -0.34% 0.11% 2.47% 3.02% 6.39% 1.99% 9.88%
永赢逸享债券A 021241 详情 债券型-混合二级 03-04 -0.35% 0.40% 2.41% 2.55% 6.24% 1.63% 12.51%
永赢红利慧选混合发起A 020287 详情 混合型-偏股 03-04 0.19% 2.60% 2.22% 5.65% 5.99% 2.41% 5.61%
永赢汇享债券C 021346 详情 债券型-混合二级 03-04 -0.35% 0.07% 2.37% 2.81% 5.98% 1.91% 9.24%
永赢鑫欣混合C 018603 详情 混合型-偏债 03-04 -0.70% 0.19% 3.13% 3.56% 5.97% 2.13% 30.47%
永赢逸享债券C 021242 详情 债券型-混合二级 03-04 -0.36% 0.38% 2.32% 2.35% 5.82% 1.55% 11.80%
永赢鑫辰混合E 023443 详情 混合型-偏债 03-04 -0.26% 0.41% 1.83% 3.35% 5.63% 1.44% 5.12%
永赢红利慧选混合发起C 020288 详情 混合型-偏股 03-04 0.18% 2.57% 2.11% 5.43% 5.57% 2.34% 4.71%
永赢鑫辰混合A 012681 详情 混合型-偏债 03-04 -0.26% 0.39% 1.87% 3.33% 5.25% 1.42% 9.31%
永赢鑫辰混合C 012682 详情 混合型-偏债 03-04 -0.26% 0.39% 1.85% 3.28% 5.14% 1.40% 8.60%
永赢添添欣12个月持有混合A 014892 详情 混合型-偏债 03-04 -0.05% 0.29% 2.21% 2.63% 4.68% 0.99% 16.02%
永赢合嘉一年持有混合A 017220 详情 混合型-偏债 03-04 -0.54% 0.53% 1.94% 2.81% 4.38% 1.62% 7.21%
永赢匠心增利债券A 018746 详情 债券型-混合二级 03-04 -0.75% -0.08% 1.84% 1.73% 4.32% 1.39% 10.01%
永赢添添欣12个月持有混合C 014893 详情 混合型-偏债 03-04 -0.05% 0.27% 2.11% 2.42% 4.27% 0.93% 14.15%
永赢瑞宁87个月定开债 009866 详情 债券型-长债 03-04 0.08% 0.31% 1.00% 2.04% 4.11% 0.70% 24.08%
永赢匠心增利债券C 018747 详情 债券型-混合二级 03-04 -0.76% -0.11% 1.75% 1.56% 3.98% 1.34% 9.06%
永赢合嘉一年持有混合C 017221 详情 混合型-偏债 03-04 -0.54% 0.49% 1.84% 2.62% 3.97% 1.55% 5.86%
永赢泰宁63个月定开债 010621 详情 债券型-长债 03-04 0.01% 0.14% 0.71% 1.68% 3.68% 0.43% 20.84%
永赢悦享债券B 023546 详情 债券型-混合二级 03-04 0.12% 0.58% 1.84% 1.73% 3.60% 1.50% 3.68%
永赢悦享债券A 020055 详情 债券型-混合二级 03-04 0.13% 0.58% 1.84% 1.61% 3.59% 1.49% 5.59%
永赢慧盈一年持有债券发起(FOF)A 013668 详情 FOF-稳健型 03-02 0.45% 1.07% 2.43% 2.56% 3.55% 2.36% 9.83%
永赢宏益债券C 006708 详情 债券型-长债 03-04 0.10% 0.44% 1.18% 1.78% 3.54% 0.95% 36.81%
永赢易弘债券B 022360 详情 债券型-长债 03-04 -0.16% 0.29% 1.64% 1.69% 3.49% 1.32% 4.39%
永赢聚益债券C 006276 详情 债券型-长债 03-04 0.09% 0.35% 1.00% 1.58% 3.39% 0.77% 29.80%
永赢易弘债券A 008302 详情 债券型-长债 03-04 -0.16% 0.28% 1.64% 1.66% 3.38% 1.31% 23.38%
永赢鑫盛混合A 011004 详情 混合型-偏债 03-04 -0.05% 0.37% 1.40% 1.87% 3.21% 0.98% 11.23%
永赢悦享债券C 020056 详情 债券型-混合二级 03-04 0.12% 0.56% 1.74% 1.40% 3.18% 1.42% 4.81%
永赢慧盈一年持有债券发起(FOF)C 013669 详情 FOF-稳健型 03-02 0.43% 1.04% 2.33% 2.35% 3.13% 2.28% 7.94%
永赢添添悦6个月持有混合A 014678 详情 混合型-偏债 03-04 -0.24% 0.19% 1.48% 1.62% 3.13% 1.20% 14.05%
永赢易弘债券C 018960 详情 债券型-长债 03-04 -0.15% 0.26% 1.57% 1.52% 3.08% 1.27% 9.77%
永赢安怡30天持有期债券A 021443 详情 债券型-长债 03-04 0.05% 0.18% 0.81% 1.48% 2.89% 0.41% 5.85%
永赢湖北国企债一年定开发起 015469 详情 债券型-长债 03-04 0.06% 0.31% 0.90% 1.19% 2.87% 0.75% 11.17%
永赢安怡30天持有期债券E 021764 详情 债券型-长债 03-04 0.05% 0.17% 0.81% 1.47% 2.87% 0.41% 5.44%
永赢添添悦6个月持有混合C 014679 详情 混合型-偏债 03-04 -0.24% 0.16% 1.40% 1.47% 2.82% 1.15% 12.84%
永赢鑫盛混合C 019660 详情 混合型-偏债 03-04 -0.05% 0.35% 1.31% 1.67% 2.80% 0.91% 9.08%
永赢安源60天滚动持有债券A 021077 详情 债券型-长债 03-04 0.04% 0.21% 0.93% 1.39% 2.80% 0.54% 5.39%
永赢安泽6个月持有债券A 021678 详情 债券型-混合一级 03-04 0.09% 0.25% 0.45% -0.04% 2.80% 0.39% 4.29%
永赢华嘉信用债A 010092 详情 债券型-长债 03-04 -0.05% 0.36% 1.37% 1.48% 2.73% 1.10% 22.61%
永赢安源60天滚动持有债券E 021079 详情 债券型-长债 03-04 0.04% 0.20% 0.91% 1.32% 2.73% 0.52% 5.32%
永赢宏益债券A 006707 详情 债券型-长债 03-04 0.06% 0.33% 0.92% 1.32% 2.70% 0.74% 31.20%
永赢安怡30天持有期债券C 021444 详情 债券型-长债 03-04 0.05% 0.16% 0.76% 1.38% 2.70% 0.38% 5.49%
永赢安泽6个月持有债券E 021680 详情 债券型-混合一级 03-04 0.08% 0.24% 0.42% -0.10% 2.69% 0.37% 4.15%
永赢聚益债券A 006275 详情 债券型-长债 03-04 0.06% 0.28% 0.80% 1.19% 2.64% 0.61% 28.72%
永赢裕益债券A 006443 详情 债券型-长债 03-04 0.17% 0.66% 1.77% 0.88% 2.63% 1.47% 31.45%
永赢安源60天滚动持有债券C 021078 详情 债券型-长债 03-04 0.04% 0.20% 0.88% 1.27% 2.63% 0.51% 5.11%
永赢欣益纯债一年定开发起式 008722 详情 债券型-长债 03-04 0.19% 0.65% 1.38% 0.98% 2.55% 1.10% 27.19%
永赢安和30天持有债券A 022619 详情 债券型-长债 03-04 0.06% 0.21% 0.62% 1.06% 2.54% 0.42% 2.80%
永赢凯利债券 007427 详情 债券型-长债 03-04 0.09% 0.35% 0.93% 1.22% 2.49% 0.72% 26.24%
永赢信利碳中和主题一年定开债 013654 详情 债券型-长债 03-04 0.07% 0.27% 0.74% 1.01% 2.49% 0.59% 14.41%
永赢安泽6个月持有债券C 021679 详情 债券型-混合一级 03-04 0.08% 0.22% 0.37% -0.19% 2.49% 0.33% 3.88%
永赢泽利一年定开 007691 详情 债券型-长债 03-04 0.09% 0.37% 0.91% 1.12% 2.47% 0.69% 19.13%
永赢瑞弘12个月持有期债券A 014375 详情 债券型-混合一级 03-04 0.09% 0.29% 0.75% 1.13% 2.46% 0.58% 5.18%
永赢卓利债券 007373 详情 债券型-长债 03-04 0.08% 0.33% 0.90% 1.19% 2.42% 0.71% 23.17%
永赢鼎利债券A 007692 详情 债券型-长债 03-04 0.07% 0.22% 0.60% 1.04% 2.42% 0.46% 19.47%
永赢华嘉信用债C 014167 详情 债券型-长债 03-04 -0.06% 0.33% 1.30% 1.32% 2.42% 1.04% 15.29%
永赢华嘉信用债E 019068 详情 债券型-长债 03-04 -0.05% 0.35% 1.36% 1.29% 2.40% 1.08% 7.18%
永赢裕益债券C 006444 详情 债券型-长债 03-04 0.16% 0.64% 1.72% 0.77% 2.39% 1.43% 29.03%
永赢瑞弘12个月持有期债券C 019878 详情 债券型-混合一级 03-04 0.09% 0.29% 0.73% 1.10% 2.38% 0.57% 4.99%
永赢安和30天持有债券C 022620 详情 债券型-长债 03-04 0.05% 0.20% 0.58% 0.96% 2.35% 0.39% 2.56%
永赢丰利债券A 005507 详情 债券型-长债 03-04 0.08% 0.30% 0.80% 1.05% 2.34% 0.59% 32.68%
永赢智益纯债三个月 007482 详情 债券型-长债 03-04 0.09% 0.35% 0.97% 1.13% 2.32% 0.72% 25.14%
永赢瑞益债券B 018961 详情 债券型-长债 03-04 0.06% 0.32% 0.96% 1.37% 2.31% 0.76% 7.96%
永赢开泰中高等级中短债E 019070 详情 债券型-中短债 03-04 0.07% 0.24% 0.71% 1.09% 2.28% 0.51% 7.25%
永赢丰益债券 003898 详情 债券型-长债 03-04 0.07% 0.30% 0.86% 1.12% 2.27% 0.69% 38.15%
永赢祥益债券A 006505 详情 债券型-长债 03-04 0.06% 0.21% 0.70% 1.02% 2.27% 0.49% 26.26%
永赢开泰中高等级中短债A 007542 详情 债券型-中短债 03-04 0.07% 0.24% 0.71% 1.09% 2.27% 0.51% 22.27%
永赢开泰中高等级中短债D 019069 详情 债券型-中短债 03-04 0.07% 0.24% 0.71% 1.09% 2.27% 0.51% 6.41%
永赢瑞益债券D 022667 详情 债券型-长债 03-04 0.06% 0.34% 0.84% 1.22% 2.26% 0.74% 3.25%
永赢昭利债券D 018962 详情 债券型-长债 03-04 0.06% 0.28% 0.80% 1.04% 2.20% 0.63% 8.39%
永赢丰利债券C 005508 详情 债券型-长债 03-04 0.07% 0.28% 0.76% 0.98% 2.19% 0.55% 30.52%
永赢鼎利债券C 007693 详情 债券型-长债 03-04 0.07% 0.21% 0.55% 0.93% 2.19% 0.43% 18.11%
永赢昭利债券A 017687 详情 债券型-长债 03-04 0.05% 0.27% 0.79% 1.03% 2.18% 0.62% 10.72%
永赢浩益一年定开债券发起 018206 详情 债券型-长债 03-04 0.08% 0.34% 0.84% 1.24% 2.18% 0.78% 7.70%
永赢添益债券 004230 详情 债券型-长债 03-04 0.10% 0.41% 1.37% 1.46% 2.16% 0.83% 44.27%
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 03-04 0.06% 0.20% 0.57% 0.97% 2.15% 0.40% 8.99%
永赢瑞益债券A 004238 详情 债券型-长债 03-04 0.06% 0.32% 0.80% 1.13% 2.13% 0.69% 47.69%
永赢安悦60天持有中短债债券A 016191 详情 债券型-中短债 03-04 0.06% 0.20% 0.58% 0.96% 2.13% 0.41% 10.16%
永赢乾益债券 013077 详情 债券型-长债 03-04 0.07% 0.29% 0.84% 0.90% 2.12% 0.52% 15.35%
永赢泰利债券B 021387 详情 债券型-长债 03-04 0.17% 0.40% 0.82% 1.15% 2.11% 0.68% 5.12%
永赢祥益债券C 006506 详情 债券型-长债 03-04 0.05% 0.19% 0.65% 0.94% 2.09% 0.45% 24.72%
永赢盈益债券A 006186 详情 债券型-长债 03-04 0.16% 0.42% 0.96% 1.08% 2.06% 0.72% 23.28%
永赢泰利债券A 007199 详情 债券型-长债 03-04 0.17% 0.41% 0.83% 1.15% 2.06% 0.68% 15.61%
永赢开泰中高等级中短债C 007543 详情 债券型-中短债 03-04 0.07% 0.23% 0.65% 0.99% 2.06% 0.48% 20.70%
永赢颐利债券 006850 详情 债券型-长债 03-04 0.07% 0.27% 0.75% 0.80% 2.03% 0.59% 28.69%
永赢邦利债券A 008558 详情 债券型-长债 03-04 0.18% 0.38% 1.35% 1.54% 2.00% 0.92% 23.06%
永赢宏泰短债D 022660 详情 债券型-中短债 03-04 0.05% 0.18% 0.53% 0.85% 1.98% 0.40% 2.86%
永赢荣益债券C 006093 详情 债券型-长债 03-04 0.05% 0.24% 0.81% 1.22% 1.97% 0.57% 33.37%
永赢盈益债券C 006187 详情 债券型-长债 03-04 0.14% 0.35% 0.92% 1.16% 1.95% 0.64% 21.84%
永赢昌利债券A 007347 详情 债券型-长债 03-04 0.07% 0.29% 0.84% 0.95% 1.94% 0.63% 22.38%
永赢同利债券A 007351 详情 债券型-长债 03-04 0.03% 0.14% 0.49% 0.80% 1.94% 0.32% 16.60%
永赢医药健康A 008618 详情 股票型 03-04 -8.00% -8.12% -5.71% -16.37% 1.93% -0.87% -3.35%
永赢安悦60天持有中短债债券C 016192 详情 债券型-中短债 03-04 0.05% 0.18% 0.52% 0.86% 1.92% 0.37% 9.39%
永赢稳益债券 002169 详情 债券型-长债 03-04 0.08% 0.36% 0.95% 1.08% 1.90% 0.73% 38.26%
永赢通益债券A 006558 详情 债券型-长债 03-04 0.08% 0.23% 0.64% 0.86% 1.89% 0.46% 28.15%
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 03-04 0.06% 0.19% 0.51% 0.85% 1.89% 0.35% 8.13%
永赢淳利债券 007374 详情 债券型-长债 03-04 0.05% 0.25% 0.69% 0.89% 1.86% 0.57% 19.93%
永赢中债3-5年政金债指数A 011983 详情 指数型-固收 03-04 0.16% 0.41% 1.03% 1.15% 1.86% 0.76% 19.46%
永赢泰利债券C 007200 详情 债券型-长债 03-04 0.16% 0.39% 0.78% 1.01% 1.83% 0.64% 33.91%
永赢中债-1-5年国开债指数A 009171 详情 指数型-固收 03-04 0.19% 0.38% 1.00% 1.17% 1.83% 0.68% 19.10%
永赢泰益债券A 006094 详情 债券型-长债 03-04 0.10% 0.32% 0.80% 0.86% 1.82% 0.66% 30.66%
永赢迅利中高等级短债A 006852 详情 债券型-中短债 03-04 0.05% 0.16% 0.49% 0.82% 1.81% 0.33% 21.05%
永赢邦利债券C 008559 详情 债券型-长债 03-04 0.19% 0.37% 1.32% 1.45% 1.81% 0.90% 21.73%
永赢安盈90天滚动持有债券发起A 013699 详情 债券型-中短债 03-04 0.05% 0.19% 0.54% 0.86% 1.81% 0.38% 12.71%
永赢诚益债券A 006576 详情 债券型-长债 03-04 0.07% 0.22% 0.62% 0.97% 1.80% 0.41% 29.97%
永赢迅利中高等级短债D 022268 详情 债券型-中短债 03-04 0.05% 0.17% 0.49% 0.82% 1.80% 0.33% 2.67%
永赢安泰中短债A 016674 详情 债券型-中短债 03-04 0.05% 0.16% 0.47% 0.81% 1.79% 0.33% 8.96%
永赢宏泰短债E 021307 详情 债券型-中短债 03-04 0.05% 0.17% 0.48% 0.79% 1.78% 0.37% 4.06%
永赢安裕120天滚动持有债券A 020939 详情 债券型-长债 03-04 0.05% 0.17% 0.51% 0.78% 1.76% 0.37% 5.42%
永赢中债3-5年政金债指数C 011984 详情 指数型-固收 03-04 0.16% 0.41% 1.01% 1.09% 1.75% 0.75% 18.02%
永赢月月享30天持有期短债A 017006 详情 债券型-中短债 03-04 0.06% 0.18% 0.55% 0.85% 1.75% 0.38% 7.76%
永赢宏泰短债A 015832 详情 债券型-中短债 03-04 0.05% 0.17% 0.47% 0.79% 1.74% 0.36% 9.80%
永赢诚益债券C 006577 详情 债券型-长债 03-04 0.08% 0.22% 0.59% 0.89% 1.73% 0.37% 29.40%
永赢昌利债券C 007348 详情 债券型-长债 03-04 0.07% 0.28% 0.79% 0.86% 1.73% 0.60% 17.30%
永赢医药健康C 008619 详情 股票型 03-04 -7.99% -8.14% -5.75% -16.46% 1.73% -0.90% -4.47%
永赢中债-1-5年国开债指数C 009172 详情 指数型-固收 03-04 0.19% 0.39% 0.98% 1.12% 1.73% 0.67% 18.12%
永赢元利债券A 007719 详情 债券型-长债 03-04 0.10% 0.32% 0.90% 1.08% 1.70% 0.67% 16.27%
永赢同利债券C 007352 详情 债券型-长债 03-04 0.03% 0.13% 0.42% 0.67% 1.69% 0.28% 14.96%
永赢荣益债券A 006092 详情 债券型-长债 03-04 0.06% 0.27% 0.70% 0.91% 1.67% 0.51% 34.14%
永赢昌益债券A 006660 详情 债券型-长债 03-04 0.06% 0.28% 0.71% 0.74% 1.66% 0.54% 20.63%
永赢腾利债券A 019217 详情 债券型-长债 03-04 0.08% 0.27% 0.67% 0.81% 1.65% 0.48% 5.12%
永赢惠益债券A 006043 详情 债券型-长债 03-04 0.17% 0.51% 1.10% 0.90% 1.64% 0.90% 32.27%
永赢中证同业存单AAA指数7天持有 016409 详情 指数型-固收 03-04 0.06% 0.11% 0.39% 0.71% 1.63% 0.25% 7.07%
永赢迅利中高等级短债E 009985 详情 债券型-中短债 03-04 0.05% 0.15% 0.44% 0.72% 1.61% 0.30% 13.72%
永赢昌益债券C 006661 详情 债券型-长债 03-04 0.06% 0.28% 0.70% 0.72% 1.60% 0.53% 19.29%
永赢安盈90天滚动持有债券发起C 013700 详情 债券型-中短债 03-04 0.05% 0.17% 0.50% 0.76% 1.60% 0.35% 11.76%
永赢安泰中短债D 022088 详情 债券型-中短债 03-04 0.05% 0.14% 0.43% 0.72% 1.60% 0.30% 2.47%
永赢安裕120天滚动持有债券C 020940 详情 债券型-长债 03-04 0.04% 0.16% 0.46% 0.68% 1.55% 0.33% 5.04%
永赢悦利债券 006944 详情 债券型-长债 03-04 0.17% 0.47% 1.14% 0.92% 1.54% 0.91% 15.87%
永赢宏泰短债C 015833 详情 债券型-中短债 03-04 0.05% 0.16% 0.44% 0.70% 1.54% 0.33% 9.01%
永赢昭利债券C 017688 详情 债券型-长债 03-04 0.00% 0.00% 0.29% 0.49% 1.52% 0.15% 4.31%
永赢安泰中短债C 016675 详情 债券型-中短债 03-04 0.04% 0.11% 0.38% 0.66% 1.50% 0.26% 8.02%
永赢月月享30天持有期短债C 017007 详情 债券型-中短债 03-04 0.05% 0.16% 0.49% 0.73% 1.49% 0.34% 7.00%
永赢惠益债券C 006044 详情 债券型-长债 03-04 0.17% 0.49% 1.05% 0.81% 1.43% 0.87% 30.56%
永赢昭利债券B 022564 详情 债券型-长债 03-04 0.05% 0.27% 0.79% 1.03% 1.43% 0.62% 2.74%
永赢腾利债券C 019218 详情 债券型-长债 03-04 0.07% 0.25% 0.62% 0.71% 1.42% 0.44% 4.54%
永赢合益债券 006771 详情 债券型-长债 03-04 0.10% 0.28% 0.74% 0.74% 1.40% 0.57% 21.68%
永赢元利债券C 007720 详情 债券型-长债 03-04 0.09% 0.28% 0.80% 0.90% 1.40% 0.58% 14.52%
永赢泰益债券C 006095 详情 债券型-长债 03-04 0.10% 0.30% 0.76% 0.77% 1.38% 0.62% 28.53%
永赢增益债券A 005703 详情 债券型-长债 03-04 0.09% 0.30% 0.66% 0.64% 1.36% 0.46% 32.82%
永赢永益债券A 005073 详情 债券型-长债 03-04 0.07% 0.23% 0.58% 0.67% 1.27% 0.49% 34.85%
永赢中债1-3年政金债指数 006925 详情 指数型-固收 03-04 0.12% 0.29% 0.68% 0.49% 1.26% 0.51% 22.45%
永赢增益债券C 005704 详情 债券型-长债 03-04 0.09% 0.28% 0.62% 0.55% 1.17% 0.42% 30.82%
永赢璟利债券C 020898 详情 债券型-长债 03-04 0.18% 0.45% 1.08% 0.67% 1.17% 0.79% 5.25%
永赢璟利债券A 020897 详情 债券型-长债 03-04 0.18% 0.46% 1.08% 0.76% 1.13% 0.81% 5.26%
永赢永益债券C 005074 详情 债券型-长债 03-04 0.06% 0.22% 0.52% 0.57% 1.09% 0.45% 33.26%
永赢润益债券D 021587 详情 债券型-长债 03-04 0.10% 0.31% 0.58% 0.18% 1.05% 0.47% 4.37%
永赢润益债券A 006088 详情 债券型-长债 03-04 0.10% 0.32% 0.58% 0.15% 1.02% 0.48% 28.62%
永赢伟益债券A 006635 详情 债券型-长债 03-04 0.13% 0.46% 1.00% 0.18% 1.01% 0.78% 30.27%
永赢嘉益债券 006237 详情 债券型-长债 03-04 0.16% 0.30% 0.48% 0.35% 1.00% 0.40% 27.30%
永赢轩益债券 014234 详情 债券型-长债 03-04 0.12% 0.43% 0.98% 0.10% 0.94% 0.76% 14.00%
永赢伟益债券C 021055 详情 债券型-长债 03-04 0.13% 0.45% 0.97% 0.13% 0.91% 0.77% 6.18%
永赢润益债券C 006089 详情 债券型-长债 03-04 0.09% 0.30% 0.53% 0.04% 0.82% 0.44% 26.64%
永赢众利债券A 007279 详情 债券型-长债 03-04 0.16% 0.46% 1.01% 0.47% 0.79% 0.74% 25.49%
永赢坤益债券 014966 详情 债券型-长债 03-04 0.10% 0.26% 0.64% 0.19% 0.79% 0.42% 9.56%
永赢恒益债券 005705 详情 债券型-长债 03-04 0.10% 0.31% 0.58% -0.13% 0.75% 0.44% 33.57%
永赢众利债券C 021054 详情 债券型-长债 03-04 0.14% 0.44% 0.98% 0.42% 0.70% 0.71% 5.92%
永赢久利债券 007323 详情 债券型-长债 03-04 0.12% 0.34% 0.65% -0.15% 0.51% 0.49% 17.97%
永赢盛益债券A 006287 详情 债券型-长债 03-04 0.13% 0.37% 0.74% -0.04% 0.46% 0.54% 29.85%
永赢盛益债券C 006288 详情 债券型-长债 03-04 0.14% 0.35% 0.69% -0.13% 0.25% 0.51% 27.82%
永赢汇利六个月定开债 007086 详情 债券型-长债 03-04 0.10% 0.28% 0.55% -0.20% 0.15% 0.42% 16.69%
永赢通益债券C 006559 详情 债券型-长债 03-04 0.04% 0.09% 0.22% 0.02% 0.13% 0.17% 27.54%
永赢润益债券B 022662 详情 债券型-长债 03-04 0.12% 0.41% 0.79% -0.23% -0.18% 0.68% -1.07%
永赢中证全指医疗器械ETF发起联接A 013415 详情 指数型-股票 03-04 -4.77% -4.96% -2.96% -9.53% -3.54% -0.72% -38.92%
永赢中证全指医疗器械ETF发起联接C 013416 详情 指数型-股票 03-04 -4.76% -4.97% -3.00% -9.61% -3.72% -0.74% -39.43%
永赢鑫享混合A 008723 详情 混合型-偏债 03-04 0.01% 0.85% 1.38% -3.85% -3.95% 1.01% 16.41%
永赢鑫享混合D 022298 详情 混合型-偏债 03-04 -0.04% 0.80% 1.31% -3.95% -4.08% 0.95% 4.64%
永赢鑫享混合C 018648 详情 混合型-偏债 03-04 0.01% 0.84% 1.29% -4.02% -4.30% 0.95% 3.73%
永赢低碳环保智选混合发起A 016386 详情 混合型-偏股 03-04 0.49% 2.94% 12.48% 6.51% -6.46% 5.27% -8.85%
永赢低碳环保智选混合发起C 016387 详情 混合型-偏股 03-04 0.48% 2.92% 12.35% 6.30% -6.83% 5.20% -10.05%
永赢中证500指数增强发起A 022311 详情 指数型-股票 03-04 -3.69% -1.23% 12.79% 17.66% - 6.34% 35.10%
永赢中证500指数增强发起C 022312 详情 指数型-股票 03-04 -3.70% -1.26% 12.69% 17.42% - 6.27% 34.58%
永赢多元增利债券A 023282 详情 债券型-混合二级 03-04 -0.10% 0.23% 1.67% 2.28% - 1.33% 4.80%
永赢多元增利债券C 023283 详情 债券型-混合二级 03-04 -0.11% 0.19% 1.56% 2.06% - 1.26% 4.39%
永赢国证通用航空产业ETF发起联接A 023530 详情 指数型-股票 03-04 -1.47% -1.59% 19.46% 19.26% - 3.95% 21.65%
永赢国证通用航空产业ETF发起联接C 023531 详情 指数型-股票 03-04 -1.47% -1.60% 19.40% 19.12% - 3.91% 21.36%
永赢信息产业智选混合发起A 023753 详情 混合型-偏股 03-04 -7.25% -12.36% 10.11% 0.77% - 6.65% -6.97%
永赢信息产业智选混合发起C 023754 详情 混合型-偏股 03-04 -7.25% -12.37% 9.95% 0.49% - 6.56% -7.55%
永赢北证50成份指数发起A 023886 详情 指数型-股票 03-04 -8.13% -7.68% 2.15% -8.16% - -1.66% 3.87%
永赢北证50成份指数发起C 023887 详情 指数型-股票 03-04 -8.12% -7.70% 2.08% -8.29% - -1.70% 3.60%
永赢中证A500指数增强C 023306 详情 指数型-股票 03-04 -2.31% -0.24% 10.22% 18.44% - 5.18% 34.68%
永赢中证A500指数增强A 023305 详情 指数型-股票 03-04 -2.31% -0.21% 10.33% 18.67% - 5.24% 35.12%
永赢价值发现慧选混合发起A 023915 详情 混合型-偏股 03-04 -1.81% 1.51% 34.35% 37.98% - 20.64% 72.56%
永赢价值发现慧选混合发起C 023925 详情 混合型-偏股 03-04 -1.81% 1.47% 34.16% 37.53% - 20.53% 71.62%
永赢上证科创板综合指数C 023942 详情 指数型-股票 03-04 -5.31% -3.68% 8.95% 14.80% - 4.53% 40.12%
永赢上证科创板综合指数A 023941 详情 指数型-股票 03-04 -5.31% -3.66% 9.00% 14.91% - 4.57% 40.34%
永赢上证科创板50成份指数C 023438 详情 指数型-股票 03-04 -5.94% -4.81% 3.75% 12.92% - 2.30% 35.65%
永赢上证科创板50成份指数A 023437 详情 指数型-股票 03-04 -5.93% -4.79% 3.81% 13.06% - 2.35% 35.85%
永赢制造升级智选混合发起C 024203 详情 混合型-偏股 03-04 -3.64% -2.33% 24.38% 35.38% - 7.57% 36.33%
永赢制造升级智选混合发起A 024202 详情 混合型-偏股 03-04 -3.63% -2.28% 24.57% 35.78% - 7.68% 36.91%
永赢中证A500ETF发起联接A 023755 详情 指数型-股票 03-04 -3.72% -2.45% 4.70% 10.31% - 1.44% 23.21%
永赢中证A500ETF发起联接C 023756 详情 指数型-股票 03-04 -3.72% -2.46% 4.63% 10.16% - 1.39% 22.95%
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 03-04 -2.78% -6.08% 34.20% 52.74% - 3.83% 65.27%
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 03-04 -2.79% -6.09% 34.13% 52.57% - 3.79% 65.02%
永赢汇达6个月持有混合A 024638 详情 混合型-偏债 03-04 -0.39% 0.48% 1.16% 1.95% - 1.26% 1.27%
永赢汇达6个月持有混合C 024639 详情 混合型-偏债 03-04 -0.39% 0.46% 1.10% 1.85% - 1.22% 1.14%
永赢泓利债券C 023249 详情 债券型-混合二级 03-04 -1.15% -1.03% 1.47% 1.33% - 1.11% 1.41%
永赢泓利债券A 023248 详情 债券型-混合二级 03-04 -1.15% -1.01% 1.56% 1.53% - 1.16% 1.64%
永赢国企机遇慧选混合发起A 023824 详情 混合型-偏股 03-04 -5.00% -1.24% 9.63% 2.94% - 6.27% 1.25%
永赢国企机遇慧选混合发起C 023825 详情 混合型-偏股 03-04 -5.01% -1.28% 9.49% 2.67% - 6.17% 0.95%
永赢恒生消费指数发起(QDII)C 024394 详情 指数型-海外股票 03-04 -6.70% -4.12% -1.98% -6.50% - 2.66% -5.13%
永赢恒生消费指数发起(QDII)A 024393 详情 指数型-海外股票 03-04 -6.68% -4.04% -1.85% -6.31% - 2.78% -4.91%
永赢锐见先锋混合C 023421 详情 混合型-偏股 03-04 -4.28% -2.27% 19.54% 19.30% - 13.84% 19.30%
永赢锐见先锋混合A 023420 详情 混合型-偏股 03-04 -4.27% -2.23% 19.71% 19.65% - 13.94% 19.65%
永赢港股通科技智选混合发起C 024736 详情 混合型-偏股 03-04 -7.04% -8.65% -11.89% -20.23% - -9.56% -13.73%
永赢港股通科技智选混合发起A 024735 详情 混合型-偏股 03-04 -7.03% -8.61% -11.76% -20.00% - -9.47% -13.43%
永赢新材料智选混合发起A 024737 详情 混合型-偏股 03-04 -7.44% -6.32% 1.56% 5.91% - -0.68% 13.62%
永赢新材料智选混合发起C 024738 详情 混合型-偏股 03-04 -7.45% -6.37% 1.42% 5.60% - -0.78% 13.23%
永赢中证港股通央企红利ETF联接C 023535 详情 指数型-股票 03-04 -2.34% 1.02% -0.34% 1.94% - 3.95% 1.88%
永赢中证港股通央企红利ETF联接A 023534 详情 指数型-股票 03-04 -2.34% 1.04% -0.28% 2.07% - 4.00% 2.01%
永赢上证科创板人工智能指数发起E 024776 详情 指数型-股票 03-04 -5.76% -3.40% 10.88% 12.92% - 7.33% 22.32%
永赢上证科创板人工智能指数发起C 024775 详情 指数型-股票 03-04 -5.75% -3.40% 10.85% 12.88% - 7.31% 22.26%
永赢上证科创板人工智能指数发起A 024774 详情 指数型-股票 03-04 -5.74% -3.38% 10.91% 13.00% - 7.36% 22.40%
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 03-02 0.46% 1.37% 3.35% 6.26% - 2.97% 6.98%
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 03-02 0.43% 1.32% 3.21% 6.27% - 2.86% 7.01%
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 03-04 -10.82% -9.52% -11.45% -19.92% - -4.38% -18.29%
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 03-04 -10.82% -9.53% -11.49% -19.99% - -4.40% -18.37%
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 03-04 0.00% 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 03-04 0.06% 0.26% 0.74% 1.16% - 0.51% 1.28%
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 03-04 0.00% 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 03-04 5.15% 6.20% 29.72% 56.26% - 19.95% 54.67%
永赢资源慧选混合发起C 025217 详情 混合型-偏股 03-04 5.14% 6.15% 29.51% 55.79% - 19.80% 54.15%
永赢逸享债券B 025228 详情 债券型-混合二级 03-04 -0.35% 0.41% 2.41% 2.50% - 1.63% 2.60%
永赢国证自由现金流ETF联接A 025168 详情 指数型-股票 03-04 1.10% 3.91% 13.62% - - 11.92% 18.69%
永赢国证自由现金流ETF联接C 025169 详情 指数型-股票 03-04 1.10% 3.89% 13.55% - - 11.86% 18.53%
永赢先锋半导体智选混合发起A 025208 详情 混合型-偏股 03-04 -3.67% -3.86% 26.86% - - 19.57% 59.47%
永赢先锋半导体智选混合发起C 025209 详情 混合型-偏股 03-04 -3.68% -3.90% 26.66% - - 19.44% 59.04%
永赢新兴产业智选混合发起C 024320 详情 混合型-偏股 03-04 -8.88% -8.33% 11.28% - - 8.84% -5.07%
永赢新兴产业智选混合发起A 024319 详情 混合型-偏股 03-04 -8.87% -8.29% 11.44% - - 8.96% -4.80%
永赢价值回报混合C 024673 详情 混合型-偏股 03-04 -1.03% -0.60% 5.34% - - 5.01% 4.84%
永赢价值回报混合A 024672 详情 混合型-偏股 03-04 -1.02% -0.55% 5.50% - - 5.12% 5.05%
永赢沪深300指数增强A 024576 详情 指数型-股票 03-04 -1.25% 2.07% 10.39% - - 7.90% 7.34%
永赢沪深300指数增强C 024577 详情 指数型-股票 03-04 -1.26% 2.04% 10.27% - - 7.82% 7.18%
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 03-02 0.86% 1.55% 4.29% - - 3.43% 4.40%
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 03-02 0.84% 1.53% 4.19% - - 3.37% 4.27%
永赢优选增强债券A 025962 详情 债券型-混合二级 03-04 - -1.23% 2.22% - - 1.46% 2.22%
永赢优选增强债券C 025963 详情 债券型-混合二级 03-04 - -1.26% 2.12% - - 1.40% 2.12%
永赢国证港股通互联网指数C 025766 详情 指数型-股票 03-04 -8.76% -12.05% - - - -15.44% -15.44%
永赢国证港股通互联网指数A 025765 详情 指数型-股票 03-04 -8.75% -12.04% - - - -15.41% -15.41%
永赢启航慧选混合C 025440 详情 混合型-偏股 02-27 0.79% -0.59% - - - 0.37% 0.00%
永赢启航慧选混合A 025439 详情 混合型-偏股 02-27 0.81% -0.54% - - - 0.45% 0.10%
永赢汇欣混合C 025998 详情 混合型-偏债 02-27 0.10% 0.45% - - - 0.95% 0.95%
永赢汇欣混合A 025997 详情 混合型-偏债 02-27 0.11% 0.49% - - - 1.01% 1.02%
永赢价值核心混合A 026440 详情 混合型-偏股 02-27 0.81% 0.52% - - - - 0.50%
永赢价值核心混合C 026441 详情 混合型-偏股 02-27 0.79% 0.46% - - - - 0.44%
永赢国证工业软件主题指数A 026131 详情 指数型-股票 03-04 -6.22% -5.63% - - - - -5.92%
永赢中证工程机械主题指数A 026129 详情 指数型-股票 03-04 -5.44% -0.88% - - - - 0.09%
永赢国证工业软件主题指数C 026132 详情 指数型-股票 03-04 -6.22% -5.64% - - - - -5.94%
永赢上证科创板200指数A 026428 详情 指数型-股票 03-04 -4.77% -2.10% - - - - -2.08%
永赢中证工程机械主题指数C 026130 详情 指数型-股票 03-04 -5.44% -0.89% - - - - 0.13%
永赢上证科创板200指数C 026429 详情 指数型-股票 03-04 -4.76% -2.04% - - - - -2.03%
永赢产业机遇智选混合发起A 026680 详情 混合型-偏股 03-04 2.55% 7.97% - - - - 13.44%
永赢产业机遇智选混合发起C 026681 详情 混合型-偏股 03-04 2.54% 7.96% - - - - 13.42%
永赢丰享90天持有债券C 026406 详情 债券型-混合二级 03-03 - - - - - - 0.00%
永赢丰享90天持有债券A 026405 详情 债券型-混合二级 03-03 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-03-04

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 03-04 1.4220% 1.42% 1.40% 1.40% 0.35% 0.71%
永赢货币A 000533 详情 03-04 1.2880% 1.35% 1.34% 1.33% 0.32% 0.66%
永赢天天利货币E 012105 详情 03-04 1.1800% 1.17% 1.16% 1.16% 0.29% 0.59%
永赢货币E 012104 详情 03-04 1.0500% 1.11% 1.10% 1.09% 0.26% 0.54%

场内基金

最新更新日期：2026-03-04

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 03-04 -1.19% -0.38% 34.35% 51.52% 127.00% 28.11% 162.78%
永赢中证A500ETF 159386 详情 03-04 -3.07% -1.71% 6.09% 12.34% 29.48% 2.59% 29.34%
永赢国证通用航空产业ETF 159378 详情 03-04 -1.52% -1.66% 21.82% 21.76% 27.84% 4.82% 44.23%
深证100ETF永赢 159721 详情 03-04 -3.97% -2.63% -0.63% 7.29% 24.19% -1.99% -0.85%
沪深300ETF永赢 563520 详情 03-04 -2.83% -1.99% 1.53% 6.18% 21.84% -0.43% 17.92%
永赢中证全指医疗器械ETF 159883 详情 03-04 -4.98% -5.18% -2.70% -9.51% -2.66% -0.29% -51.35%
永赢国证商用卫星ETF 159206 详情 03-04 -2.89% -6.46% 43.79% 63.91% - 6.04% 77.92%
永赢中证港股通医疗主题ETF 159366 详情 03-04 -10.94% -9.65% -10.48% -19.14% - -3.13% 32.63%
现金流ETF永赢 159223 详情 03-04 1.17% 4.16% 14.66% 24.29% - 12.75% 33.41%
科创增强ETF 588520 详情 03-04 -5.03% -2.56% 13.46% 15.36% - 6.65% 36.02%
永赢中证港股通央企红利ETF 159266 详情 03-04 -2.17% 1.44% 0.20% 7.29% - 4.68% 3.91%
红利低波ETF永赢 563690 详情 03-04 0.70% 0.95% -2.13% - - 0.57% 2.80%
科创债ETF永赢 511150 详情 03-04 0.04% 0.23% 0.66% - - 0.47% 0.92%
永赢中证家居家电ETF 515730 详情 03-04 -6.18% -6.41% -2.43% - - -2.40% 0.06%
永赢中证科创创业人工智能ETF 159141 详情 03-04 -5.35% -4.04% 4.54% - - 4.64% 4.54%
永赢中证畜牧养殖产业ETF 159165 详情 03-04 0.83% 0.05% - - - - 0.05%