永赢基金管理有限公司

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最新更新日期：2024-05-14

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基金名称 代码 收益详情 基金类型 日期

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永赢股息优选A 008480 详情 混合型-偏股 05-14 3.41% 3.50% 13.34% 28.18% 31.11% 24.68% 35.83%
永赢股息优选C 008481 详情 混合型-偏股 05-14 3.40% 3.48% 13.29% 28.07% 30.86% 24.60% 34.75%
永赢长远价值混合A 012406 详情 混合型-偏股 05-14 3.53% 6.69% 15.51% 23.15% 15.55% 24.58% -37.82%
永赢长远价值混合C 012407 详情 混合型-偏股 05-14 3.53% 6.67% 15.46% 23.04% 15.33% 24.50% -38.15%
永赢鑫欣混合A 010923 详情 混合型-偏债 05-14 0.10% 1.30% 4.46% 5.91% 14.83% 4.48% 5.55%
永赢伟益债券A 006635 详情 债券型-长债 05-14 0.04% 0.32% 1.71% 3.74% 5.17% 2.63% 23.50%
永赢颐利债券 006850 详情 债券型-长债 05-14 0.12% 0.43% 1.54% 3.22% 4.99% 2.35% 23.27%
永赢众利债券A 007279 详情 债券型-长债 05-14 0.04% 0.26% 1.76% 3.60% 4.97% 2.52% 18.69%
永赢湖北国企债一年定开发起 015469 详情 债券型-长债 05-14 0.17% 0.51% 1.66% 3.34% 4.97% 2.60% 5.74%
永赢中债3-5年政金债指数A 011983 详情 指数型-固收 05-14 0.04% 0.27% 1.63% 3.22% 4.90% 2.21% 13.06%
永赢港股通品质生活慧选混合 009983 详情 混合型-偏股 05-14 4.63% 10.43% 16.16% 10.29% 4.79% 13.42% -31.28%
永赢宏益债券C 006708 详情 债券型-长债 05-14 0.15% 0.45% 1.51% 3.22% 4.78% 2.36% 29.05%
永赢中债3-5年政金债指数C 011984 详情 指数型-固收 05-14 0.04% 0.27% 1.61% 3.16% 4.78% 2.17% 11.91%
永赢泰利债券A 007199 详情 债券型-长债 05-14 0.09% 0.35% 1.41% 2.94% 4.75% 2.18% 10.97%
永赢轩益债券 014234 详情 债券型-长债 05-14 0.04% 0.29% 1.63% 3.21% 4.71% 2.44% 9.10%
永赢昭利债券A 017687 详情 债券型-长债 05-14 0.13% 0.43% 1.48% 3.18% 4.71% 2.49% 6.04%
永赢聚益债券C 006276 详情 债券型-长债 05-14 0.15% 0.42% 1.43% 2.97% 4.60% 2.16% 22.78%
永赢盛益债券A 006287 详情 债券型-长债 05-14 0.04% 0.31% 1.67% 3.27% 4.58% 2.36% 23.76%
永赢惠益债券A 006043 详情 债券型-长债 05-14 0.03% 0.23% 1.57% 3.22% 4.55% 2.30% 24.66%
永赢添添悦6个月持有混合A 014678 详情 混合型-偏债 05-14 0.18% 1.03% 2.98% 4.79% 4.54% 3.73% 5.43%
永赢港股通优质成长一年混合 011315 详情 混合型-偏股 05-14 4.76% 10.54% 16.24% 10.27% 4.52% 13.52% -30.65%
永赢易弘债券A 008302 详情 债券型-长债 05-14 0.13% 0.64% 2.14% 3.00% 4.51% 2.40% 15.70%
永赢宏益债券A 006707 详情 债券型-长债 05-14 0.13% 0.40% 1.34% 2.99% 4.48% 2.15% 25.39%
永赢恒益债券 005705 详情 债券型-长债 05-14 0.07% 0.31% 1.56% 3.06% 4.44% 2.28% 26.89%
永赢通益债券A 006558 详情 债券型-长债 05-14 0.13% 0.37% 1.37% 2.86% 4.43% 2.08% 23.25%
永赢消费鑫选6个月持有混合A 016384 详情 混合型-偏股 05-14 3.07% 13.02% 20.70% 11.59% 4.41% 18.11% -2.97%
永赢泰利债券C 007200 详情 债券型-长债 05-14 0.08% 0.34% 1.36% 2.85% 4.40% 2.10% 29.00%
永赢中债-1-5年国开债指数A 009171 详情 指数型-固收 05-14 0.04% 0.32% 1.65% 3.03% 4.39% 2.23% 13.44%
永赢盛益债券C 006288 详情 债券型-长债 05-14 0.04% 0.29% 1.62% 3.18% 4.38% 2.31% 22.39%
永赢欣益纯债一年定开发起式 008722 详情 债券型-长债 05-14 0.10% 0.36% 1.43% 2.85% 4.31% 2.09% 15.11%
永赢惠益债券C 006044 详情 债券型-长债 05-14 0.02% 0.15% 1.46% 3.07% 4.28% 2.18% 23.53%
永赢盈益债券A 006186 详情 债券型-长债 05-14 0.06% 0.22% 1.18% 2.94% 4.27% 1.86% 18.08%
永赢添添悦6个月持有混合C 014679 详情 混合型-偏债 05-14 0.17% 1.00% 2.89% 4.64% 4.23% 3.61% 4.86%
永赢泰益债券A 006094 详情 债券型-长债 05-14 0.05% 0.43% 1.59% 2.83% 4.22% 2.19% 24.18%
永赢祥益债券A 006505 详情 债券型-长债 05-14 0.11% 0.31% 1.31% 2.54% 4.22% 1.98% 20.98%
永赢稳益债券 002169 详情 债券型-长债 05-14 0.07% 0.31% 1.28% 2.69% 4.19% 1.96% 33.03%
永赢智益纯债三个月 007482 详情 债券型-长债 05-14 0.11% 0.39% 1.46% 2.92% 4.19% 2.23% 19.36%
永赢卓利债券 007373 详情 债券型-长债 05-14 0.09% 0.38% 1.37% 2.74% 4.19% 2.09% 17.33%
永赢邦利债券A 008558 详情 债券型-长债 05-14 0.07% 0.21% 1.39% 2.87% 4.19% 2.13% 15.97%
永赢中债-1-5年国开债指数C 009172 详情 指数型-固收 05-14 0.02% 0.29% 1.56% 2.90% 4.19% 2.12% 12.70%
永赢昌利债券A 007347 详情 债券型-长债 05-14 0.08% 0.31% 1.27% 2.63% 4.18% 1.94% 17.75%
永赢凯利债券 007427 详情 债券型-长债 05-14 0.11% 0.37% 1.37% 2.75% 4.18% 2.11% 20.00%
永赢丰利债券A 005507 详情 债券型-长债 05-14 0.11% 0.38% 1.17% 2.51% 4.17% 1.80% 27.70%
永赢聚益债券A 006275 详情 债券型-长债 05-14 0.13% 0.39% 1.26% 2.65% 4.15% 1.95% 22.94%
永赢乾益债券 013077 详情 债券型-长债 05-14 0.09% 0.37% 1.48% 2.89% 4.14% 2.12% 10.08%
永赢邦利债券C 008559 详情 债券型-长债 05-14 0.07% 0.19% 1.34% 2.86% 4.07% 2.15% 15.14%
永赢祥益债券C 006506 详情 债券型-长债 05-14 0.11% 0.30% 1.27% 2.46% 4.06% 1.91% 19.87%
永赢嘉益债券 006237 详情 债券型-长债 05-14 0.10% 0.35% 1.32% 2.63% 4.04% 1.93% 20.76%
永赢瑞益债券A 004238 详情 债券型-长债 05-14 0.10% 0.34% 1.35% 2.75% 4.02% 2.12% 41.44%
永赢泰益债券C 006095 详情 债券型-长债 05-14 0.05% 0.42% 1.56% 2.75% 4.00% 2.13% 22.88%
永赢安盈90天滚动持有债券发起A 013699 详情 债券型-中短债 05-14 0.06% 0.27% 1.14% 2.36% 4.00% 1.81% 8.67%
永赢昌利债券C 007348 详情 债券型-长债 05-14 0.07% 0.29% 1.23% 2.53% 3.99% 1.87% 13.29%
永赢盈益债券C 006187 详情 债券型-长债 05-14 0.09% 0.25% 1.16% 2.84% 3.97% 1.82% 16.93%
永赢淳利债券 007374 详情 债券型-长债 05-14 0.11% 0.36% 1.24% 2.43% 3.94% 1.90% 15.59%
永赢添益债券 004230 详情 债券型-长债 05-14 0.04% 0.16% 1.13% 2.64% 3.93% 1.70% 36.47%
永赢宏泰短债A 015832 详情 债券型-中短债 05-14 0.06% 0.20% 0.90% 1.96% 3.92% 1.45% 6.16%
永赢丰利债券C 005508 详情 债券型-长债 05-14 0.10% 0.35% 1.13% 2.40% 3.90% 1.73% 25.95%
永赢鼎利债券A 007692 详情 债券型-长债 05-14 0.10% 0.32% 1.51% 2.95% 3.90% 2.26% 13.74%
永赢久利债券 007323 详情 债券型-长债 05-14 0.05% 0.26% 1.50% 3.03% 3.89% 2.21% 13.16%
永赢消费鑫选6个月持有混合C 016385 详情 混合型-偏股 05-14 3.05% 12.98% 20.54% 11.30% 3.88% 17.88% -3.70%
永赢月月享30天持有期短债A 017006 详情 债券型-中短债 05-14 0.03% 0.20% 0.87% 2.07% 3.88% 1.45% 4.15%
永赢瑞宁87个月定开债 009866 详情 债券型-长债 05-14 0.07% 0.34% 1.00% 1.86% 3.87% 1.40% 15.51%
永赢诚益债券A 006576 详情 债券型-长债 05-14 0.08% 0.25% 1.07% 2.35% 3.85% 1.63% 24.60%
永赢坤益债券 014966 详情 债券型-长债 05-14 0.07% 0.20% 1.16% 2.56% 3.83% 1.77% 5.33%
永赢信利碳中和主题一年定开债 013654 详情 债券型-长债 05-14 0.07% 0.25% 1.32% 2.53% 3.82% 1.81% 9.08%
永赢安盈90天滚动持有债券发起C 013700 详情 债券型-中短债 05-14 0.06% 0.26% 1.08% 2.27% 3.80% 1.74% 8.15%
永赢永益债券A 005073 详情 债券型-长债 05-14 0.06% 0.18% 1.19% 2.58% 3.75% 1.86% 30.03%
永赢泽利一年定开 007691 详情 债券型-长债 05-14 0.07% 0.22% 1.31% 2.56% 3.74% 1.97% 13.75%
永赢诚益债券C 006577 详情 债券型-长债 05-14 0.06% 0.21% 0.98% 2.21% 3.73% 1.52% 24.11%
永赢荣益债券A 006092 详情 债券型-长债 05-14 0.12% 0.36% 1.32% 2.47% 3.70% 1.82% 29.17%
永赢鼎利债券C 007693 详情 债券型-长债 05-14 0.09% 0.29% 1.44% 2.82% 3.70% 2.17% 12.90%
永赢泰宁63个月定开债 010621 详情 债券型-长债 05-14 0.08% 0.33% 0.97% 1.80% 3.70% 1.36% 13.12%
永赢宏泰短债C 015833 详情 债券型-中短债 05-14 0.06% 0.18% 0.85% 1.86% 3.70% 1.37% 5.75%
永赢中债1-3年政金债指数 006925 详情 指数型-固收 05-14 0.07% 0.23% 1.32% 2.48% 3.67% 1.77% 17.71%
永赢月月享30天持有期短债C 017007 详情 债券型-中短债 05-14 0.03% 0.18% 0.82% 1.95% 3.62% 1.37% 3.88%
永赢昌益债券A 006660 详情 债券型-长债 05-14 0.08% 0.28% 0.92% 2.04% 3.54% 1.40% 16.20%
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 05-14 0.06% 0.22% 0.89% 1.82% 3.54% 1.36% 4.87%
永赢昌益债券C 006661 详情 债券型-长债 05-14 0.08% 0.29% 0.94% 2.03% 3.53% 1.41% 14.92%
永赢增益债券A 005703 详情 债券型-长债 05-14 0.03% 0.19% 1.05% 2.29% 3.53% 1.52% 28.62%
永赢华嘉信用债A 010092 详情 债券型-混合一级 05-14 0.27% 0.64% 1.79% 2.65% 3.53% 2.21% 16.59%
永赢添添欣12个月持有混合A 014892 详情 混合型-偏债 05-14 0.07% 0.51% 1.43% 2.98% 3.48% 2.37% 7.60%
永赢合益债券 006771 详情 债券型-长债 05-14 0.04% 0.20% 1.32% 2.36% 3.45% 1.79% 17.57%
永赢永益债券C 005074 详情 债券型-长债 05-14 0.06% 0.16% 1.14% 2.49% 3.44% 1.80% 28.90%
永赢开泰中高等级中短债A 007542 详情 债券型-中短债 05-14 0.07% 0.24% 0.99% 2.09% 3.44% 1.55% 17.35%
永赢荣益债券C 006093 详情 债券型-长债 05-14 0.10% 0.29% 1.13% 2.12% 3.40% 1.52% 28.70%
永赢润益债券A 006088 详情 债券型-长债 05-14 0.06% 0.30% 1.42% 2.09% 3.36% 1.74% 23.12%
永赢增益债券C 005704 详情 债券型-长债 05-14 0.03% 0.18% 1.00% 2.20% 3.30% 1.47% 27.11%
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 05-14 0.06% 0.19% 0.81% 1.69% 3.28% 1.27% 4.51%
永赢安悦60天持有中短债债券A 016191 详情 债券型-中短债 05-14 0.06% 0.21% 0.82% 1.75% 3.27% 1.28% 6.04%
永赢开泰中高等级中短债C 007543 详情 债券型-中短债 05-14 0.06% 0.22% 0.94% 1.99% 3.23% 1.48% 16.24%
永赢华嘉信用债C 014167 详情 债券型-混合一级 05-14 0.25% 0.61% 1.71% 2.49% 3.20% 2.08% 10.21%
永赢安泰中短债A 016674 详情 债券型-中短债 05-14 0.06% 0.19% 0.76% 1.52% 3.15% 1.14% 5.38%
永赢丰益债券 003898 详情 债券型-长债 05-14 0.07% 0.23% 0.99% 1.99% 3.12% 1.39% 32.64%
永赢裕益债券A 006443 详情 债券型-长债 05-14 0.02% 0.16% 1.03% 2.08% 3.12% 1.48% 23.85%
永赢元利债券A 007719 详情 债券型-长债 05-14 0.06% 0.19% 1.14% 2.02% 3.11% 1.52% 11.14%
永赢添添欣12个月持有混合C 014893 详情 混合型-偏债 05-14 0.06% 0.47% 1.33% 2.77% 3.07% 2.21% 6.63%
永赢安悦60天持有中短债债券C 016192 详情 债券型-中短债 05-14 0.06% 0.19% 0.77% 1.64% 3.07% 1.21% 5.69%
永赢润益债券C 006089 详情 债券型-长债 05-14 0.06% 0.26% 1.31% 1.91% 3.03% 1.59% 21.84%
永赢汇利六个月定开债 007086 详情 债券型-长债 05-14 0.03% 0.16% 1.11% 2.29% 3.00% 1.58% 13.76%
永赢迅利中高等级短债A 006852 详情 债券型-中短债 05-14 0.05% 0.18% 0.80% 1.69% 2.93% 1.25% 16.97%
永赢鑫盛混合A 011004 详情 混合型-偏债 05-14 0.08% 0.39% 1.52% 3.59% 2.89% 2.60% 4.30%
永赢安泰中短债C 016675 详情 债券型-中短债 05-14 0.05% 0.16% 0.68% 1.39% 2.89% 1.04% 4.99%
永赢元利债券C 007720 详情 债券型-长债 05-14 0.05% 0.17% 1.06% 1.86% 2.80% 1.41% 10.05%
永赢裕益债券C 006444 详情 债券型-长债 05-14 0.02% 0.15% 0.97% 1.91% 2.79% 1.39% 22.09%
永赢迅利中高等级短债E 009985 详情 债券型-中短债 05-14 0.05% 0.16% 0.72% 1.57% 2.69% 1.15% 10.31%
永赢同利债券A 007351 详情 债券型-长债 05-14 0.06% 0.20% 0.80% 1.60% 2.59% 1.16% 12.87%
永赢宏泽一年定开混合 011093 详情 混合型-灵活 05-14 3.95% 6.49% 11.93% 5.17% 2.58% 6.77% -7.59%
永赢中证同业存单AAA指数7天持有 016409 详情 指数型-固收 05-14 0.04% 0.19% 0.74% 1.49% 2.46% 1.06% 3.93%
永赢稳健增利18个月持有混合A 010560 详情 混合型-偏债 05-14 0.34% 0.93% 2.84% 2.87% 2.39% 2.97% 1.58%
永赢同利债券C 007352 详情 债券型-长债 05-14 0.06% 0.19% 0.74% 1.48% 2.35% 1.08% 11.75%
永赢悦利债券 006944 详情 债券型-长债 05-14 0.03% 0.05% 0.81% 1.81% 2.30% 1.20% 12.23%
永赢稳健增利18个月持有混合E 013595 详情 混合型-偏债 05-14 0.33% 0.89% 2.68% 2.57% 1.74% 2.74% -5.31%
永赢通益债券C 006559 详情 债券型-长债 05-14 0.05% 0.13% 0.71% 1.59% 1.69% 1.13% 26.90%
永赢慧盈一年持有债券发起(FOF)A 013668 详情 FOF-稳健型 05-13 0.25% -0.37% 1.08% 2.38% 1.50% 1.19% 2.11%
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 05-13 0.19% 0.82% 2.15% 1.45% 1.30% 1.61% 1.12%
永赢鑫辰混合A 012681 详情 混合型-偏债 05-14 0.07% 0.58% 2.31% 1.51% 1.12% 1.47% -0.14%
永赢慧盈一年持有债券发起(FOF)C 013669 详情 FOF-稳健型 05-13 0.24% -0.40% 0.98% 2.17% 1.07% 1.04% 1.07%
永赢鑫辰混合C 012682 详情 混合型-偏债 05-14 0.07% 0.56% 2.26% 1.44% 0.99% 1.42% -0.52%
永赢昭利债券C 017688 详情 债券型-长债 05-14 0.14% 0.41% 0.75% 1.66% 0.75% 1.25% 0.95%
永赢惠添盈一年持有混合 012530 详情 混合型-偏股 05-14 2.20% 20.23% 15.02% 13.92% 0.63% 17.28% -11.79%
永赢合嘉一年持有混合A 017220 详情 混合型-偏债 05-14 0.24% 0.38% 1.61% 0.61% 0.60% 0.67% 2.06%
永赢鑫享混合A 008723 详情 混合型-偏债 05-14 0.33% 0.82% 2.34% 1.67% 0.58% 1.61% 11.66%
永赢合嘉一年持有混合C 017221 详情 混合型-偏债 05-14 0.23% 0.35% 1.50% 0.40% 0.19% 0.51% 1.49%
永赢稳健增强债券A 014088 详情 债券型-混合二级 05-14 2.18% 4.12% 7.59% 3.44% -0.37% 4.35% -2.38%
永赢稳健增强债券C 014089 详情 债券型-混合二级 05-14 2.16% 4.08% 7.48% 3.24% -0.78% 4.19% -3.31%
永赢稳健增长一年持有混合A 009932 详情 混合型-偏债 05-14 0.06% 1.74% 4.03% 2.42% -1.34% 2.76% 9.31%
永赢稳健增长一年持有混合E 012442 详情 混合型-偏债 05-14 0.06% 1.70% 3.91% 2.21% -1.74% 2.61% -3.78%
永赢惠泽一年 006836 详情 混合型-灵活 05-14 -0.32% 2.68% 6.63% -0.37% -1.96% 1.27% 35.88%
永赢双利债券A 002521 详情 债券型-混合二级 05-14 0.40% 1.54% 0.87% 0.34% -2.31% 1.74% 262.56%
永赢合享混合发起A 014598 详情 混合型-灵活 05-14 0.11% 2.06% 5.07% 1.35% -2.65% 1.69% 8.31%
永赢双利债券C 002522 详情 债券型-混合二级 05-14 0.39% 1.50% 0.77% 0.14% -2.71% 1.59% 25.29%
永赢合享混合发起C 014599 详情 混合型-灵活 05-14 0.10% 2.03% 4.95% 1.13% -3.05% 1.53% 7.28%
永赢沪深300A 007538 详情 指数型-股票 05-14 -0.03% 5.07% 8.45% 2.47% -3.59% 6.38% 23.48%
永赢沪深300C 007539 详情 指数型-股票 05-14 -0.04% 5.06% 8.43% 2.41% -3.69% 6.34% 22.86%
永赢新兴消费智选混合发起A 016502 详情 混合型-偏股 05-14 2.64% 10.25% 19.48% 9.18% -3.99% 12.30% -14.82%
永赢新兴消费智选混合发起C 016503 详情 混合型-偏股 05-14 2.61% 10.26% 19.46% 9.04% -4.30% 12.22% -15.23%
永赢先进制造智选混合发起A 018124 详情 混合型-偏股 05-14 -6.17% 2.79% 5.97% -14.83% -5.15% -13.37% -5.74%
永赢先进制造智选混合发起C 018125 详情 混合型-偏股 05-14 -6.18% 2.76% 5.86% -15.00% -5.50% -13.50% -6.10%
永赢养老目标日期2040三年持有混合发起(FOF) 013708 详情 FOF-均衡型 05-10 0.65% 2.13% 3.65% -0.63% -6.44% 1.81% -10.53%
永赢成长领航混合A 010562 详情 混合型-偏股 05-14 -0.35% 10.54% 22.87% 5.77% -8.13% 11.40% -22.52%
永赢成长领航混合C 010563 详情 混合型-偏股 05-14 -0.35% 10.51% 22.81% 5.67% -8.32% 11.31% -23.05%
永赢深创100ETF发起式联接A 013907 详情 指数型-股票 05-14 -1.51% 4.69% 9.55% -1.23% -9.21% 2.89% -34.18%
永赢深创100ETF发起式联接C 013908 详情 指数型-股票 05-14 -1.52% 4.67% 9.50% -1.33% -9.41% 2.81% -34.50%
永赢低碳环保智选混合发起A 016386 详情 混合型-偏股 05-14 -4.93% 10.62% 24.31% -5.38% -10.26% 0.67% -32.29%
永赢医药创新智选混合发起A 015915 详情 混合型-偏股 05-14 1.68% 10.05% 20.87% -11.11% -10.44% -5.46% -2.41%
永赢低碳环保智选混合发起C 016387 详情 混合型-偏股 05-14 -4.94% 10.58% 24.17% -5.56% -10.61% 0.52% -32.70%
永赢医药创新智选混合发起C 015916 详情 混合型-偏股 05-14 1.68% 10.04% 20.81% -11.23% -10.74% -5.54% -2.89%
永赢中证全指医疗器械ETF发起联接A 013415 详情 指数型-股票 05-14 -0.61% 9.25% 3.10% -4.32% -12.25% -4.03% -31.48%
永赢中证全指医疗器械ETF发起联接C 013416 详情 指数型-股票 05-14 -0.61% 9.23% 3.04% -4.42% -12.43% -4.12% -31.82%
永赢消费龙头智选混合发起A 016549 详情 混合型-偏股 05-14 1.41% 1.43% 8.40% 6.23% -12.52% 9.02% -20.75%
永赢消费龙头智选混合发起C 016550 详情 混合型-偏股 05-14 1.39% 1.60% 8.49% 6.23% -12.69% 9.08% -21.04%
永赢科技驱动A 008919 详情 混合型-偏股 05-14 -2.98% 1.25% 10.13% -1.91% -13.21% 1.46% 4.78%
永赢科技驱动C 008920 详情 混合型-偏股 05-14 -2.99% 1.24% 10.09% -2.01% -13.38% 1.40% 3.90%
永赢优质生活混合A 015287 详情 混合型-偏股 05-14 1.80% 6.27% 13.53% -3.58% -14.68% -0.17% -29.20%
永赢智能领先混合A 006266 详情 混合型-偏股 05-14 -2.58% 2.23% 10.85% -2.34% -14.74% 1.51% 79.38%
永赢智能领先混合C 006269 详情 混合型-偏股 05-14 -2.59% 2.21% 10.79% -2.43% -14.91% 1.44% 77.22%
永赢创业板指数发起式A 007664 详情 指数型-股票 05-14 -1.83% 5.48% 7.72% -6.44% -15.16% -1.12% 24.45%
永赢优质生活混合C 015288 详情 混合型-偏股 05-14 1.79% 6.23% 13.36% -3.86% -15.20% -0.38% -29.93%
永赢创业板指数发起式C 007665 详情 指数型-股票 05-14 -1.84% 5.47% 7.68% -6.49% -15.24% -1.16% 23.88%
永赢医药健康A 008618 详情 股票型 05-14 -2.26% 3.57% 2.69% -9.85% -15.91% -11.18% -4.94%
永赢医药健康C 008619 详情 股票型 05-14 -2.27% 3.56% 2.65% -9.94% -16.08% -11.24% -5.70%
永赢高端制造混合A 007113 详情 混合型-偏股 05-14 -2.43% 2.10% 9.06% -4.60% -16.82% -2.49% -20.93%
永赢成长远航一年持有混合A 015079 详情 混合型-偏股 05-14 -2.39% 2.55% 11.33% -3.96% -16.84% 1.13% -25.52%
永赢高端制造混合C 007114 详情 混合型-偏股 05-14 -2.43% 2.08% 9.00% -4.69% -16.99% -2.56% -21.65%
永赢成长远航一年持有混合C 015080 详情 混合型-偏股 05-14 -2.39% 2.48% 11.09% -4.34% -17.50% 0.83% -26.76%
永赢卓越臻选股票发起A 015617 详情 股票型 05-14 0.01% 3.95% 20.44% -11.34% -18.27% -7.28% -31.82%
永赢高端装备智选混合发起A 015789 详情 混合型-偏股 05-14 -5.46% 1.73% 7.22% -26.49% -18.65% -18.83% -37.20%
永赢卓越臻选股票发起C 015618 详情 股票型 05-14 0.01% 3.89% 20.27% -11.57% -18.69% -7.46% -32.48%
永赢高端装备智选混合发起C 015790 详情 混合型-偏股 05-14 -5.47% 1.70% 7.10% -26.64% -18.99% -18.97% -37.66%
永赢优质精选混合发起A 014649 详情 混合型-偏股 05-14 -2.22% -3.50% 4.09% -6.51% -21.46% -7.43% -52.91%
永赢惠添利灵活配置混合 005711 详情 混合型-灵活 05-14 2.06% 10.51% 1.73% -8.00% -21.53% 2.78% 34.16%
永赢优质精选混合发起C 014650 详情 混合型-偏股 05-14 -2.23% -3.55% 3.92% -6.81% -21.94% -7.64% -53.58%
永赢乾元三年定开 007944 详情 混合型-偏股 05-14 1.45% 11.03% 1.18% -7.86% -21.96% 2.51% -25.64%
永赢半导体产业智选混合发起A 015967 详情 混合型-偏股 05-14 -4.02% -0.09% -1.70% -25.07% -22.66% -15.76% -30.69%
永赢半导体产业智选混合发起C 015968 详情 混合型-偏股 05-14 -4.03% -0.13% -1.81% -25.23% -23.00% -15.89% -31.15%
永赢惠添益混合A 011203 详情 混合型-偏股 05-14 2.07% 14.74% 3.25% -9.86% -23.07% -0.12% -40.21%
永赢惠添益混合C 011204 详情 混合型-偏股 05-14 2.06% 14.67% 3.11% -10.04% -23.40% -0.29% -40.97%
永赢消费主题A 006252 详情 混合型-灵活 05-14 -1.96% 3.78% 6.68% -5.69% -24.01% 0.10% 75.83%
永赢消费主题C 006253 详情 混合型-灵活 05-14 -1.97% 3.76% 6.62% -5.78% -24.16% 0.03% 73.69%
永赢新能源智选混合发起A 015828 详情 混合型-偏股 05-14 -3.66% -1.21% 5.05% -14.59% -28.40% -8.52% -51.07%
永赢新能源智选混合发起C 015829 详情 混合型-偏股 05-14 -3.67% -1.24% 4.93% -14.76% -28.69% -8.65% -51.44%
永赢数字经济智选混合发起A 018122 详情 混合型-偏股 05-14 -4.46% -1.53% 5.41% -16.20% -33.30% -12.32% -38.02%
永赢数字经济智选混合发起C 018123 详情 混合型-偏股 05-14 -4.47% -1.56% 5.31% -16.36% -33.57% -12.44% -38.29%
永赢浩益一年定开债券发起 018206 详情 债券型-长债 05-14 0.12% 0.35% 1.30% 2.91% - 2.00% 3.42%
永赢鑫欣混合C 018603 详情 混合型-偏债 05-14 0.10% 1.26% 4.35% 5.71% - 4.33% 13.35%
永赢鑫享混合C 018648 详情 混合型-偏债 05-14 0.31% 0.78% 2.23% 1.46% - 1.45% 0.16%
永赢匠心增利债券C 018747 详情 债券型-混合二级 05-14 0.21% 0.84% 2.38% 2.80% - 2.45% 2.77%
永赢匠心增利债券A 018746 详情 债券型-混合二级 05-14 0.22% 0.88% 2.49% 2.99% - 2.60% 3.06%
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 05-13 0.20% 0.84% 2.21% 1.58% - 1.71% 1.48%
永赢昭利债券D 018962 详情 债券型-长债 05-14 0.13% 0.43% 1.48% 3.18% - 2.49% 3.80%
永赢瑞益债券B 018961 详情 债券型-长债 05-14 0.10% 0.33% 1.34% 2.74% - 2.12% 3.20%
永赢易弘债券C 018960 详情 债券型-长债 05-14 0.13% 0.63% 2.05% 2.87% - 2.27% 3.23%
永赢启源混合发起C 016561 详情 混合型-偏股 05-14 0.31% 6.87% 6.33% -10.78% - -5.76% -8.56%
永赢启源混合发起A 016560 详情 混合型-偏股 05-14 0.32% 6.91% 6.49% -10.55% - -5.58% -8.25%
永赢华嘉信用债E 019068 详情 债券型-混合一级 05-14 0.26% 0.61% 1.77% 2.64% - 2.18% 2.23%
永赢开泰中高等级中短债D 019069 详情 债券型-中短债 05-14 0.07% 0.22% 0.98% 1.76% - 1.31% 2.13%
永赢开泰中高等级中短债E 019070 详情 债券型-中短债 05-14 0.07% 0.26% 1.01% 2.12% - 1.58% 2.92%
永赢鑫盛混合C 019660 详情 混合型-偏债 05-14 0.08% 0.37% 1.42% 3.32% - 2.44% 3.04%
永赢睿信混合C 019432 详情 混合型-偏股 05-14 5.51% 10.33% 15.98% - - 14.58% 14.88%
永赢睿信混合A 019431 详情 混合型-偏股 05-14 5.53% 10.39% 16.18% - - 14.86% 15.17%
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 05-14 3.68% -2.30% 30.03% - - - 30.04%
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 05-14 3.69% -2.27% 30.12% - - - 30.15%
永赢红利慧选混合发起A 020287 详情 混合型-偏股 05-14 0.90% 0.52% 1.71% - - - 1.71%
永赢红利慧选混合发起C 020288 详情 混合型-偏股 05-14 0.88% 0.46% 1.58% - - - 1.58%
永赢腾利债券C 019218 详情 债券型-长债 05-14 0.04% 0.16% 0.96% - - - 0.97%
永赢腾利债券A 019217 详情 债券型-长债 05-14 0.05% 0.18% 1.02% - - - 1.03%
永赢瑞弘12个月持有期债券A 014375 详情 债券型-混合一级 05-14 0.18% 0.45% - - - - 0.55%
永赢瑞弘12个月持有期债券C 019878 详情 债券型-混合一级 05-14 0.18% 0.44% - - - - 0.53%
永赢安裕120天滚动持有债券A 020939 详情 债券型-长债 05-10 0.06% - - - - - 0.17%
永赢安裕120天滚动持有债券C 020940 详情 债券型-长债 05-10 0.06% - - - - - 0.16%
永赢悦享债券A 020055 详情 债券型-混合二级 05-10 0.03% - - - - - 0.03%
永赢悦享债券C 020056 详情 债券型-混合二级 05-10 0.02% - - - - - 0.02%
永赢璟利债券A 020897 详情 债券型-长债 05-14 0.02% -0.17% - - - - -0.17%
永赢璟利债券C 020898 详情 债券型-长债 05-14 0.01% -0.19% - - - - -0.19%
永赢众利债券C 021054 详情 债券型-长债 05-14 0.00% 0.18% - - - - 0.34%
永赢伟益债券C 021055 详情 债券型-长债 05-14 0.03% 0.54% - - - - 0.80%
永赢宏泰短债E 021307 详情 债券型-中短债 05-14 0.08% - - - - - 0.08%
永赢泰利债券B 021387 详情 债券型-长债 05-14 0.13% - - - - - 0.33%

货币/理财型基金

最新更新日期：2024-05-14

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 05-14 1.9550% 1.97% 2.00% 2.01% 0.56% 1.11%
永赢货币A 000533 详情 05-14 1.7980% 1.80% 1.88% 1.88% 0.52% 1.04%
永赢天天利货币E 012105 详情 05-14 1.7120% 1.73% 1.76% 1.77% 0.49% 0.98%
永赢货币E 012104 详情 05-14 1.6440% 1.65% 1.72% 1.73% 0.48% 0.97%

场内基金

最新更新日期：2024-05-14

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

永赢深证创新100ETF 159721 详情 05-14 -1.58% 4.98% 10.19% -1.29% -9.33% 3.11% -35.11%
永赢中证全指医疗器械ETF 159883 详情 05-14 -0.64% 9.77% 3.25% -4.63% -12.96% -4.33% -46.06%
永赢中证沪深港黄金产业股票ETF 517520 详情 05-14 3.91% -3.72% 37.61% 34.78% - 30.84% 29.01%