永赢基金管理有限公司

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询：

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期：2025-07-02

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • FOF
基金名称 代码 收益详情 基金类型 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

永赢先进制造智选混合发起A 018124 详情 混合型-偏股 07-02 -2.24% -1.51% -7.58% 41.80% 117.41% 42.07% 79.69%
永赢先进制造智选混合发起C 018125 详情 混合型-偏股 07-02 -2.25% -1.54% -7.67% 41.51% 116.54% 41.78% 78.19%
永赢医药创新智选混合发起A 015915 详情 混合型-偏股 07-02 -0.84% 8.90% 22.60% 73.29% 85.86% 71.46% 55.51%
永赢医药创新智选混合发起C 015916 详情 混合型-偏股 07-02 -0.85% 8.77% 22.42% 72.85% 85.03% 71.03% 53.96%
永赢半导体产业智选混合发起A 015967 详情 混合型-偏股 07-02 -3.04% 7.19% 3.96% 25.34% 68.15% 20.01% 17.84%
永赢半导体产业智选混合发起C 015968 详情 混合型-偏股 07-02 -3.05% 7.14% 3.85% 25.11% 67.40% 19.80% 16.48%
永赢数字经济智选混合发起A 018122 详情 混合型-偏股 07-02 -2.22% 6.39% -5.33% 15.52% 47.07% 12.50% 0.26%
永赢数字经济智选混合发起C 018123 详情 混合型-偏股 07-02 -2.24% 6.34% -5.42% 15.32% 46.51% 12.29% -0.61%
永赢低碳环保智选混合发起A 016386 详情 混合型-偏股 07-02 -0.26% -1.32% -5.74% 5.06% 41.71% -0.12% -16.52%
永赢低碳环保智选混合发起C 016387 详情 混合型-偏股 07-02 -0.27% -1.35% -5.83% 4.85% 41.14% -0.31% -17.39%
永赢高端装备智选混合发起A 015789 详情 混合型-偏股 07-02 0.73% 3.87% 0.58% 10.90% 37.04% 7.58% -20.23%
永赢新兴消费智选混合发起A 016502 详情 混合型-偏股 07-02 -0.86% 6.34% 13.29% 36.48% 36.57% 33.29% 6.03%
永赢睿信混合A 019431 详情 混合型-偏股 07-02 2.12% 13.49% 8.77% 28.80% 36.53% 25.22% 44.86%
永赢高端装备智选混合发起C 015790 详情 混合型-偏股 07-02 0.73% 3.83% 0.47% 10.69% 36.50% 7.37% -21.17%
永赢新兴消费智选混合发起C 016503 详情 混合型-偏股 07-02 -0.86% 6.32% 13.18% 36.20% 36.01% 33.01% 5.04%
永赢睿信混合C 019432 详情 混合型-偏股 07-02 2.11% 13.44% 8.61% 28.41% 35.70% 24.85% 43.50%
永赢优质生活混合A 015287 详情 混合型-偏股 07-02 0.23% -0.62% 9.09% 21.19% 35.08% 19.50% -9.86%
永赢优质生活混合C 015288 详情 混合型-偏股 07-02 0.23% -0.67% 8.93% 20.46% 33.82% 18.78% -11.69%
永赢上证科创板100指数增强发起A 021278 详情 指数型-股票 07-02 -4.07% 4.77% -0.36% 15.78% 33.62% 12.55% 25.48%
永赢上证科创板100指数增强发起C 021279 详情 指数型-股票 07-02 -4.08% 4.74% -0.45% 15.55% 33.07% 12.33% 24.93%
永赢创业板指数发起式A 007664 详情 指数型-股票 07-02 -0.19% 6.47% 1.92% 4.27% 27.98% 0.52% 44.34%
永赢创业板指数发起式C 007665 详情 指数型-股票 07-02 -0.19% 6.46% 1.88% 4.20% 27.85% 0.47% 43.53%
永赢启源混合发起A 016560 详情 混合型-偏股 07-02 10.64% 19.18% 13.90% 11.94% 27.28% 10.35% 5.21%
永赢启源混合发起C 016561 详情 混合型-偏股 07-02 10.63% 19.12% 13.76% 11.65% 26.55% 10.07% 4.19%
永赢高端制造混合A 007113 详情 混合型-偏股 07-02 4.32% 13.51% 2.59% 9.38% 23.21% 6.14% -1.10%
永赢高端制造混合C 007114 详情 混合型-偏股 07-02 4.32% 13.48% 2.55% 9.27% 22.96% 6.03% -2.22%
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 07-02 3.99% 8.18% 17.56% 38.64% 22.93% 40.72% 49.81%
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 07-02 3.98% 8.15% 17.48% 38.43% 22.55% 40.50% 49.17%
永赢科技驱动A 008919 详情 混合型-偏股 07-02 3.25% 13.73% 6.89% 9.23% 21.26% 6.98% 30.83%
永赢科技驱动C 008920 详情 混合型-偏股 07-02 3.24% 13.69% 6.83% 9.11% 21.02% 6.87% 29.43%
永赢消费鑫选6个月持有混合A 016384 详情 混合型-偏股 07-02 -0.52% 0.01% 7.64% 14.04% 20.16% 13.09% 7.72%
永赢消费鑫选6个月持有混合C 016385 详情 混合型-偏股 07-02 -0.52% -0.05% 7.52% 13.76% 19.57% 12.82% 6.32%
永赢乾元三年定开 007944 详情 混合型-偏股 07-02 0.51% 0.94% 0.83% 2.96% 18.83% -0.27% -16.45%
永赢合享混合发起A 014598 详情 混合型-灵活 07-02 0.97% 2.71% -1.05% 6.91% 18.48% 5.10% 19.62%
永赢惠泽一年 006836 详情 混合型-灵活 07-02 0.53% 1.14% 1.05% 4.51% 18.46% 2.66% 53.21%
永赢合享混合发起C 014599 详情 混合型-灵活 07-02 0.97% 2.66% -1.10% 6.76% 18.07% 4.95% 18.02%
永赢成长远航一年持有混合A 015079 详情 混合型-偏股 07-02 3.58% 10.72% 6.23% 12.68% 18.07% 9.37% -10.67%
永赢成长领航混合A 010562 详情 混合型-偏股 07-02 0.32% 6.45% 0.38% 3.36% 17.47% 1.21% -18.84%
永赢成长领航混合C 010563 详情 混合型-偏股 07-02 0.32% 6.43% 0.34% 3.25% 17.23% 1.11% -19.58%
永赢成长远航一年持有混合C 015080 详情 混合型-偏股 07-02 3.56% 10.64% 6.00% 12.21% 17.12% 8.92% -12.96%
永赢消费龙头智选混合发起A 016549 详情 混合型-偏股 07-02 1.68% 12.83% 10.98% 8.76% 16.90% 11.85% -21.75%
永赢消费龙头智选混合发起C 016550 详情 混合型-偏股 07-02 1.66% 12.78% 10.86% 8.54% 16.08% 11.63% -22.61%
永赢沪深300ETF发起联接A 007538 详情 指数型-股票 07-02 -0.15% 3.38% 2.55% 4.48% 15.29% 1.56% 36.72%
永赢沪深300ETF发起联接C 007539 详情 指数型-股票 07-02 -0.14% 3.38% 2.53% 4.42% 15.18% 1.52% 35.89%
永赢惠添利灵活配置混合 005711 详情 混合型-灵活 07-02 1.05% 7.55% 4.19% 3.04% 14.90% 0.23% 46.26%
永赢惠添益混合A 011203 详情 混合型-偏股 07-02 0.61% 1.16% 1.03% 3.25% 14.26% 0.99% -35.42%
永赢港股通品质生活慧选混合A 009983 详情 混合型-偏股 07-02 -3.03% 4.52% 10.70% 21.58% 13.88% 18.45% -21.17%
永赢惠添益混合C 011204 详情 混合型-偏股 07-02 0.60% 1.10% 0.92% 3.02% 13.77% 0.76% -36.54%
永赢稳健增强债券A 014088 详情 债券型-混合二级 07-02 0.88% 3.74% 3.25% 6.38% 13.55% 5.97% 8.27%
永赢港股通优质成长一年混合 011315 详情 混合型-偏股 07-02 -0.60% 6.24% 4.58% 10.99% 13.36% 8.53% -22.35%
永赢鑫享混合A 008723 详情 混合型-偏债 07-02 0.53% 1.74% 3.07% 2.73% 13.16% 3.54% 24.19%
永赢稳健增强债券C 014089 详情 债券型-混合二级 07-02 0.87% 3.70% 3.15% 6.18% 13.10% 5.77% 6.77%
永赢鑫享混合C 018648 详情 混合型-偏债 07-02 0.53% 1.71% 2.97% 2.53% 12.73% 3.34% 10.93%
永赢宏泽一年定开混合 011093 详情 混合型-灵活 07-02 4.19% 11.24% 5.11% 11.39% 11.33% 8.62% -5.16%
永赢鑫欣混合A 010923 详情 混合型-偏债 07-02 0.35% 2.03% 1.66% 2.47% 10.26% 2.41% 16.91%
永赢鑫欣混合C 018603 详情 混合型-偏债 07-02 0.35% 2.00% 1.56% 2.27% 9.85% 2.20% 25.01%
永赢稳健增长一年持有混合A 009932 详情 混合型-偏债 07-02 0.66% 2.01% 3.32% 6.10% 9.69% 5.67% 19.87%
永赢欣益纯债一年定开发起式 008722 详情 债券型-长债 07-02 0.20% 0.87% 2.03% 1.89% 9.65% 1.91% 27.09%
永赢消费主题A 006252 详情 混合型-灵活 07-02 -0.07% 3.43% 2.85% 12.06% 9.36% 9.75% 75.33%
永赢稳健增长一年持有混合E 012442 详情 混合型-偏债 07-02 0.66% 1.98% 3.21% 5.89% 9.25% 5.46% 5.04%
永赢消费主题C 006253 详情 混合型-灵活 07-02 -0.08% 3.42% 2.80% 11.95% 9.13% 9.64% 72.80%
永赢医药健康A 008618 详情 股票型 07-02 3.01% 4.59% 1.12% -2.98% 8.30% -5.16% -12.67%
永赢惠添盈一年持有混合 012530 详情 混合型-偏股 07-02 0.58% 6.68% 3.89% 11.55% 8.14% 9.12% -11.26%
永赢医药健康C 008619 详情 股票型 07-02 3.00% 4.57% 1.09% -3.07% 8.09% -5.25% -13.56%
永赢红利慧选混合发起A 020287 详情 混合型-偏股 07-02 -0.84% 3.37% 3.76% 5.12% 7.11% 3.02% 7.63%
永赢红利慧选混合发起C 020288 详情 混合型-偏股 07-02 -0.84% 3.33% 3.65% 4.91% 6.67% 2.83% 7.01%
永赢稳健增利18个月持有混合A 010560 详情 混合型-偏债 07-02 0.29% 1.04% 1.52% 2.25% 6.52% 2.42% 8.84%
永赢裕益债券A 006443 详情 债券型-长债 07-02 0.29% 0.88% 2.51% 2.82% 5.88% 3.00% 32.00%
永赢稳健增利18个月持有混合E 013595 详情 混合型-偏债 07-02 0.27% 0.99% 1.36% 1.96% 5.88% 2.11% 0.77%
永赢裕益债券C 006444 详情 债券型-长债 07-02 0.28% 0.84% 2.43% 2.69% 5.61% 2.86% 29.74%
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 06-30 0.44% 0.88% 0.97% 2.35% 5.52% 2.35% 6.57%
永赢添添悦6个月持有混合A 014678 详情 混合型-偏债 07-02 0.17% 0.73% 1.04% 1.21% 5.22% 1.26% 11.83%
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 06-30 0.44% 0.85% 0.88% 2.18% 5.21% 2.18% 5.85%
永赢恒益债券 005705 详情 债券型-长债 07-02 0.21% 0.62% 1.66% 0.95% 5.15% 1.19% 34.71%
永赢伟益债券A 006635 详情 债券型-长债 07-02 0.25% 0.68% 1.64% 0.85% 5.11% 1.09% 31.01%
永赢伟益债券C 021055 详情 债券型-长债 07-02 0.25% 0.66% 1.61% 0.80% 5.03% 1.03% 6.84%
永赢众利债券A 007279 详情 债券型-长债 07-02 0.20% 0.54% 1.22% 0.25% 5.00% 0.54% 25.81%
永赢添添悦6个月持有混合C 014679 详情 混合型-偏债 07-02 0.16% 0.71% 0.97% 1.07% 4.93% 1.10% 10.87%
永赢众利债券C 021054 详情 债券型-长债 07-02 0.20% 0.53% 1.19% 0.20% 4.91% 0.48% 6.24%
永赢惠益债券A 006043 详情 债券型-长债 07-02 0.20% 0.60% 1.35% 0.40% 4.82% 0.53% 31.91%
永赢嘉益债券 006237 详情 债券型-长债 07-02 0.18% 0.41% 1.14% 0.09% 4.81% 0.29% 27.34%
永赢盛益债券A 006287 详情 债券型-长债 07-02 0.19% 0.54% 1.44% 0.63% 4.75% 0.82% 30.93%
永赢慧盈一年持有债券发起(FOF)A 013668 详情 FOF-稳健型 06-30 -0.06% 0.28% 1.20% 1.06% 4.65% 1.06% 7.30%
永赢惠益债券C 006044 详情 债券型-长债 07-02 0.20% 0.59% 1.30% 0.30% 4.59% 0.43% 30.38%
永赢璟利债券C 020898 详情 债券型-长债 07-02 0.19% 0.51% 1.23% 0.18% 4.56% 0.42% 5.11%
永赢盛益债券C 006288 详情 债券型-长债 07-02 0.20% 0.52% 1.38% 0.54% 4.45% 0.72% 29.05%
永赢璟利债券A 020897 详情 债券型-长债 07-02 0.19% 0.48% 1.15% 0.09% 4.45% 0.33% 5.05%
永赢邦利债券A 008558 详情 债券型-长债 07-02 0.20% 0.52% 1.08% 0.02% 4.28% 0.28% 21.85%
永赢轩益债券 014234 详情 债券型-长债 07-02 0.29% 0.68% 1.60% 0.67% 4.27% 0.88% 14.68%
永赢久利债券 007323 详情 债券型-长债 07-02 0.20% 0.52% 1.34% 0.63% 4.25% 0.84% 18.93%
永赢慧盈一年持有债券发起(FOF)C 013669 详情 FOF-稳健型 06-30 -0.07% 0.25% 1.10% 0.87% 4.25% 0.87% 5.74%
永赢易弘债券A 008302 详情 债券型-长债 07-02 0.19% 0.81% 1.13% 1.38% 4.21% 1.39% 20.93%
永赢添益债券 004230 详情 债券型-长债 07-02 0.17% 0.53% 1.27% 0.17% 4.20% 0.39% 43.02%
永赢润益债券A 006088 详情 债券型-长债 07-02 0.19% 0.58% 1.40% 0.72% 4.15% 0.91% 29.24%
永赢易弘债券C 018960 详情 债券型-长债 07-02 0.18% 0.78% 1.05% 1.22% 4.15% 1.23% 7.79%
永赢润益债券D 021587 详情 债券型-长债 07-02 0.18% 0.57% 1.39% 0.72% 4.15% 0.91% 4.85%
永赢邦利债券C 008559 详情 债券型-长债 07-02 0.20% 0.50% 1.03% -0.07% 4.06% 0.20% 20.69%
永赢瑞宁87个月定开债 009866 详情 债券型-长债 07-02 0.07% 0.36% 1.00% 1.93% 3.98% 1.95% 20.74%
永赢中债3-5年政金债指数A 011983 详情 指数型-固收 07-02 0.14% 0.45% 1.13% 0.16% 3.93% 0.24% 18.64%
永赢双利债券A 002521 详情 债券型-混合二级 07-02 0.22% 2.00% 1.77% 1.94% 3.88% 1.58% 276.92%
永赢鑫辰混合A 012681 详情 混合型-偏债 07-02 0.27% 0.94% 1.15% 1.65% 3.88% 1.82% 4.87%
永赢鑫盛混合A 011004 详情 混合型-偏债 07-02 0.09% 0.30% 0.85% 1.21% 3.82% 1.29% 9.02%
永赢中债3-5年政金债指数C 011984 详情 指数型-固收 07-02 0.14% 0.44% 1.10% 0.10% 3.82% 0.18% 17.29%
永赢润益债券C 006089 详情 债券型-长债 07-02 0.18% 0.55% 1.33% 0.63% 3.81% 0.81% 27.42%
永赢泰宁63个月定开债 010621 详情 债券型-长债 07-02 0.06% 0.35% 0.96% 1.86% 3.80% 1.88% 18.02%
永赢安源60天滚动持有债券E 021079 详情 债券型-长债 07-02 0.05% 0.16% 1.11% 1.17% 3.74% 1.24% 3.85%
永赢安源60天滚动持有债券A 021077 详情 债券型-长债 07-02 0.05% 0.14% 1.11% 1.17% 3.73% 1.25% 3.85%
永赢鑫辰混合C 012682 详情 混合型-偏债 07-02 0.27% 0.94% 1.13% 1.60% 3.69% 1.77% 4.26%
永赢华嘉信用债A 010092 详情 债券型-长债 07-02 0.34% 1.01% 0.74% 1.24% 3.67% 1.28% 20.31%
永赢安怡30天持有期债券A 021443 详情 债券型-长债 07-02 0.08% 0.23% 0.82% 1.07% 3.65% 1.12% 4.05%
永赢安怡30天持有期债券E 021764 详情 债券型-长债 07-02 0.08% 0.23% 0.82% 1.07% 3.65% 1.12% 3.67%
永赢华嘉信用债E 019068 详情 债券型-混合一级 07-02 0.33% 0.99% 0.67% 1.11% 3.64% 1.16% 5.41%
永赢泰益债券A 006094 详情 债券型-长债 07-02 0.20% 0.42% 0.97% 0.75% 3.63% 0.92% 29.78%
永赢安源60天滚动持有债券C 021078 详情 债券型-长债 07-02 0.04% 0.15% 1.09% 1.12% 3.61% 1.19% 3.72%
永赢添添欣12个月持有混合A 014892 详情 混合型-偏债 07-02 0.10% 0.63% 1.07% 0.82% 3.51% 0.78% 11.90%
永赢双利债券C 002522 详情 债券型-混合二级 07-02 0.21% 1.97% 1.68% 1.74% 3.48% 1.38% 29.68%
永赢智能领先混合A 006266 详情 混合型-偏股 07-02 -0.67% 8.46% -1.09% -2.76% 3.46% -4.69% 88.63%
永赢安怡30天持有期债券C 021444 详情 债券型-长债 07-02 0.08% 0.21% 0.78% 0.98% 3.44% 1.02% 3.83%
永赢鑫盛混合C 019660 详情 混合型-偏债 07-02 0.08% 0.28% 0.76% 1.01% 3.40% 1.10% 7.21%
永赢湖北国企债一年定开发起 015469 详情 债券型-长债 07-02 0.12% 0.48% 1.40% 1.13% 3.39% 1.28% 9.98%
永赢华嘉信用债C 014167 详情 债券型-长债 07-02 0.33% 0.98% 0.65% 1.09% 3.37% 1.13% 13.35%
永赢凯利债券 007427 详情 债券型-长债 07-02 0.11% 0.40% 1.17% 0.89% 3.36% 1.06% 24.89%
永赢坤益债券 014966 详情 债券型-长债 07-02 0.14% 0.43% 0.89% 0.03% 3.33% 0.21% 9.67%
永赢安裕120天滚动持有债券A 020939 详情 债券型-长债 07-02 0.06% 0.18% 0.60% 0.79% 3.33% 0.78% 4.46%
永赢乾益债券 013077 详情 债券型-长债 07-02 0.14% 0.45% 1.21% 0.68% 3.28% 0.86% 14.53%
永赢宏益债券C 006708 详情 债券型-长债 07-02 0.12% 0.44% 1.24% 1.29% 3.27% 1.37% 34.28%
永赢智能领先混合C 006269 详情 混合型-偏股 07-02 -0.67% 8.45% -1.14% -2.85% 3.25% -4.79% 85.94%
永赢元利债券A 007719 详情 债券型-长债 07-02 0.18% 0.43% 1.06% 0.32% 3.25% 0.51% 15.54%
永赢卓利债券 007373 详情 债券型-长债 07-02 0.13% 0.42% 1.16% 0.84% 3.23% 0.99% 21.94%
永赢智益纯债三个月 007482 详情 债券型-长债 07-02 0.15% 0.47% 1.18% 0.85% 3.23% 0.99% 24.07%
永赢中债-1-5年国开债指数A 009171 详情 指数型-固收 07-02 0.12% 0.37% 0.99% 0.13% 3.22% 0.17% 18.12%
永赢信利碳中和主题一年定开债 013654 详情 债券型-长债 07-02 0.11% 0.43% 1.24% 0.86% 3.21% 0.95% 13.35%
永赢合嘉一年持有混合A 017220 详情 混合型-偏债 07-02 0.31% 0.82% 1.25% 1.79% 3.20% 1.82% 3.72%
永赢泰益债券C 006095 详情 债券型-长债 07-02 -0.06% 0.16% 0.68% 0.41% 3.19% 0.58% 27.82%
永赢安裕120天滚动持有债券C 020940 详情 债券型-长债 07-02 0.06% 0.17% 0.55% 0.71% 3.15% 0.70% 4.23%
永赢聚益债券C 006276 详情 债券型-长债 07-02 0.11% 0.34% 1.13% 1.18% 3.13% 1.26% 27.48%
永赢中债-1-5年国开债指数C 009172 详情 指数型-固收 07-02 0.11% 0.36% 0.95% 0.07% 3.11% 0.12% 17.21%
永赢鼎利债券A 007692 详情 债券型-长债 07-02 0.11% 0.34% 1.06% 0.79% 3.10% 0.88% 18.14%
永赢添添欣12个月持有混合C 014893 详情 混合型-偏债 07-02 0.09% 0.59% 0.98% 0.62% 3.09% 0.58% 10.39%
永赢颐利债券 006850 详情 债券型-长债 07-02 0.12% 0.46% 1.25% 0.91% 3.08% 1.08% 27.95%
永赢中债1-3年政金债指数 006925 详情 指数型-固收 07-02 0.12% 0.37% 0.94% 0.45% 3.08% 0.52% 22.09%
永赢匠心增利债券A 018746 详情 债券型-混合二级 07-02 0.37% 1.01% 1.08% 1.04% 3.07% 0.89% 6.38%
永赢昌益债券C 006661 详情 债券型-长债 07-02 0.16% 0.50% 1.13% 0.67% 3.06% 0.84% 18.87%
永赢泽利一年定开 007691 详情 债券型-长债 07-02 0.17% 0.43% 1.18% 0.84% 3.06% 1.01% 17.90%
永赢昌益债券A 006660 详情 债券型-长债 07-02 0.16% 0.51% 1.15% 0.69% 3.04% 0.86% 20.15%
永赢元利债券C 007720 详情 债券型-长债 07-02 0.17% 0.40% 1.01% 0.21% 3.00% 0.40% 14.07%
永赢中证全指医疗器械ETF发起联接A 013415 详情 指数型-股票 07-02 0.71% 0.26% -2.40% 1.16% 2.90% -0.94% -39.00%
永赢昭利债券A 017687 详情 债券型-长债 07-02 0.10% 0.35% 1.01% 0.82% 2.88% 0.97% 9.74%
永赢昭利债券D 018962 详情 债券型-长债 07-02 0.10% 0.35% 1.01% 0.82% 2.88% 0.97% 7.42%
永赢鼎利债券C 007693 详情 债券型-长债 07-02 0.11% 0.33% 1.01% 0.67% 2.87% 0.76% 16.97%
永赢瑞益债券B 018961 详情 债券型-长债 07-02 0.11% 0.34% 0.96% 0.65% 2.86% 0.81% 6.77%
永赢瑞益债券A 004238 详情 债券型-长债 07-02 0.11% 0.35% 0.97% 0.65% 2.85% 0.82% 46.32%
永赢永益债券A 005073 详情 债券型-长债 07-02 0.12% 0.45% 1.04% 0.57% 2.85% 0.74% 34.56%
永赢泰利债券B 021387 详情 债券型-长债 07-02 0.21% 0.42% 0.98% 0.63% 2.84% 0.77% 4.07%
永赢诚益债券C 006577 详情 债券型-长债 07-02 0.19% 0.40% 0.94% 0.29% 2.81% 0.45% 28.38%
永赢诚益债券A 006576 详情 债券型-长债 07-02 0.20% 0.39% 0.93% 0.32% 2.80% 0.48% 28.88%
永赢合嘉一年持有混合C 017221 详情 混合型-偏债 07-02 0.30% 0.79% 1.15% 1.59% 2.80% 1.62% 2.69%
永赢瑞弘12个月持有期债券A 014375 详情 债券型-混合一级 07-02 0.13% 0.34% 1.01% 1.11% 2.77% 1.24% 3.91%
永赢匠心增利债券C 018747 详情 债券型-混合二级 07-02 0.36% 0.97% 0.99% 0.86% 2.75% 0.71% 5.70%
永赢增益债券A 005703 详情 债券型-长债 07-02 0.22% 0.55% 1.16% 0.51% 2.73% 0.71% 32.66%
永赢悦享债券A 020055 详情 债券型-混合二级 07-02 0.18% 0.59% 0.91% 0.56% 2.73% 0.47% 3.05%
永赢盈益债券A 006186 详情 债券型-长债 07-02 0.13% 0.35% 0.92% 0.72% 2.70% 0.76% 22.10%
永赢中证全指医疗器械ETF发起联接C 013416 详情 指数型-股票 07-02 0.70% 0.23% -2.45% 1.05% 2.70% -1.05% -39.44%
永赢聚益债券A 006275 详情 债券型-长债 07-02 0.10% 0.30% 0.97% 0.92% 2.67% 1.01% 27.07%
永赢瑞弘12个月持有期债券C 019878 详情 债券型-混合一级 07-02 0.12% 0.32% 0.98% 1.05% 2.67% 1.19% 3.78%
永赢永益债券C 005074 详情 债券型-长债 07-02 0.12% 0.42% 0.98% 0.48% 2.66% 0.65% 33.13%
永赢丰益债券 003898 详情 债券型-长债 07-02 0.12% 0.41% 1.04% 0.74% 2.64% 0.83% 36.83%
永赢汇利六个月定开债 007086 详情 债券型-长债 07-02 0.14% 0.36% 0.97% 0.00% 2.64% 0.12% 17.51%
永赢腾利债券A 019217 详情 债券型-长债 07-02 0.12% 0.34% 0.84% 0.41% 2.63% 0.51% 4.41%
永赢祥益债券A 006505 详情 债券型-长债 07-02 0.10% 0.32% 1.03% 0.71% 2.62% 0.84% 24.99%
永赢宏益债券A 006707 详情 债券型-长债 07-02 0.10% 0.37% 1.07% 0.96% 2.62% 1.04% 29.53%
永赢淳利债券 007374 详情 债券型-长债 07-02 0.10% 0.36% 0.97% 0.82% 2.62% 0.96% 19.17%
永赢增益债券C 005704 详情 债券型-长债 07-02 0.22% 0.54% 1.12% 0.42% 2.56% 0.63% 30.84%
永赢宏泰短债E 021307 详情 债券型-中短债 07-02 0.07% 0.22% 0.68% 0.74% 2.55% 0.83% 3.16%
永赢荣益债券A 006092 详情 债券型-长债 07-02 0.12% 0.38% 0.91% 0.47% 2.54% 0.58% 33.29%
永赢浩益一年定开债券发起 018206 详情 债券型-长债 07-02 0.12% 0.39% 0.95% 0.62% 2.54% 0.73% 6.65%
永赢通益债券A 006558 详情 债券型-长债 07-02 0.13% 0.32% 0.89% 0.56% 2.52% 0.67% 27.16%
永赢开泰中高等级中短债A 007542 详情 债券型-中短债 07-02 0.09% 0.29% 0.79% 0.88% 2.50% 0.98% 20.82%
永赢开泰中高等级中短债E 019070 详情 债券型-中短债 07-02 0.08% 0.28% 0.77% 0.88% 2.49% 0.98% 5.96%
永赢开泰中高等级中短债D 019069 详情 债券型-中短债 07-02 0.08% 0.28% 0.78% 0.89% 2.49% 0.97% 5.14%
永赢合益债券 006771 详情 债券型-长债 07-02 0.14% 0.36% 0.95% 0.47% 2.48% 0.55% 21.23%
永赢盈益债券C 006187 详情 债券型-长债 07-02 0.10% 0.23% 0.78% 0.59% 2.47% 0.64% 20.62%
永赢稳益债券 002169 详情 债券型-长债 07-02 0.14% 0.35% 0.89% 0.51% 2.46% 0.64% 37.12%
永赢泰利债券A 007199 详情 债券型-长债 07-02 0.21% 0.42% 0.98% 0.63% 2.46% 0.77% 14.50%
永赢祥益债券C 006506 详情 债券型-长债 07-02 0.10% 0.31% 0.98% 0.63% 2.45% 0.76% 23.61%
永赢昌利债券A 007347 详情 债券型-长债 07-02 0.12% 0.35% 0.92% 0.57% 2.45% 0.70% 21.36%
永赢悦利债券 006944 详情 债券型-长债 07-02 0.20% 0.59% 1.20% 0.33% 2.44% 0.42% 15.59%
永赢昭利债券C 017688 详情 债券型-长债 07-02 0.10% 0.33% 0.96% 0.72% 2.43% 0.86% 3.99%
永赢安盈90天滚动持有债券发起A 013699 详情 债券型-中短债 07-02 0.08% 0.22% 0.59% 0.82% 2.39% 0.88% 11.60%
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 07-02 0.08% 0.23% 0.70% 0.92% 2.37% 0.98% 7.73%
永赢安悦60天持有中短债债券A 016191 详情 债券型-中短债 07-02 0.08% 0.25% 0.71% 0.98% 2.34% 1.03% 8.90%
永赢丰利债券A 005507 详情 债券型-长债 07-02 0.11% 0.33% 0.97% 0.93% 2.33% 0.99% 31.36%
永赢悦享债券C 020056 详情 债券型-混合二级 07-02 0.18% 0.54% 0.81% 0.35% 2.31% 0.26% 2.56%
永赢开泰中高等级中短债C 007543 详情 债券型-中短债 07-02 0.08% 0.26% 0.73% 0.80% 2.30% 0.88% 19.43%
永赢腾利债券C 019218 详情 债券型-长债 07-02 0.12% 0.31% 0.76% 0.27% 2.29% 0.36% 3.97%
永赢泰利债券C 007200 详情 债券型-长债 07-02 0.20% 0.40% 0.93% 0.53% 2.27% 0.67% 32.84%
永赢昌利债券C 007348 详情 债券型-长债 07-02 0.11% 0.33% 0.87% 0.47% 2.22% 0.60% 16.47%
永赢丰利债券C 005508 详情 债券型-长债 07-02 0.11% 0.31% 0.94% 0.87% 2.19% 0.93% 29.35%
永赢安盈90天滚动持有债券发起C 013700 详情 债券型-中短债 07-02 0.08% 0.22% 0.54% 0.73% 2.18% 0.77% 10.81%
永赢宏泰短债A 015832 详情 债券型-中短债 07-02 0.07% 0.21% 0.68% 0.71% 2.17% 0.79% 8.85%
永赢荣益债券C 006093 详情 债券型-长债 07-02 0.12% 0.34% 0.94% 0.40% 2.16% 0.52% 32.19%
永赢月月享30天持有期短债A 017006 详情 债券型-中短债 07-02 0.09% 0.24% 0.63% 0.71% 2.16% 0.79% 6.78%
永赢迅利中高等级短债A 006852 详情 债券型-中短债 07-02 0.06% 0.21% 0.59% 0.84% 2.13% 0.89% 19.87%
永赢安悦60天持有中短债债券C 016192 详情 债券型-中短债 07-02 0.07% 0.22% 0.66% 0.88% 2.13% 0.92% 8.29%
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 07-02 0.07% 0.22% 0.65% 0.80% 2.12% 0.87% 7.06%
永赢宏泰短债C 015833 详情 债券型-中短债 07-02 0.06% 0.19% 0.63% 0.61% 2.00% 0.69% 8.21%
永赢安泰中短债A 016674 详情 债券型-中短债 07-02 0.06% 0.18% 0.50% 0.82% 1.99% 0.85% 7.81%
永赢同利债券A 007351 详情 债券型-长债 07-02 0.08% 0.24% 0.69% 0.67% 1.94% 0.73% 15.47%
永赢迅利中高等级短债E 009985 详情 债券型-中短债 07-02 0.07% 0.20% 0.55% 0.73% 1.92% 0.78% 12.76%
永赢月月享30天持有期短债C 017007 详情 债券型-中短债 07-02 0.09% 0.23% 0.57% 0.59% 1.92% 0.67% 6.21%
永赢中证同业存单AAA指数7天持有 016409 详情 指数型-固收 07-02 0.06% 0.18% 0.51% 0.69% 1.81% 0.70% 6.12%
永赢安泰中短债C 016675 详情 债券型-中短债 07-02 0.06% 0.15% 0.44% 0.68% 1.72% 0.71% 7.09%
永赢同利债券C 007352 详情 债券型-长债 07-02 0.06% 0.20% 0.63% 0.55% 1.70% 0.60% 14.02%
永赢通益债券C 006559 详情 债券型-长债 07-02 0.09% 0.16% 0.48% -0.38% 0.54% -0.29% 28.05%
永赢启鑫混合A 020138 详情 混合型-偏股 07-02 0.96% 5.42% 3.70% 4.18% -1.94% 3.07% -2.10%
永赢股息优选A 008480 详情 混合型-偏股 07-02 -0.50% 0.97% 2.78% 3.84% -2.07% 1.26% 40.50%
永赢股息优选C 008481 详情 混合型-偏股 07-02 -0.50% 0.95% 2.73% 3.74% -2.26% 1.16% 39.08%
永赢启鑫混合C 020139 详情 混合型-偏股 07-02 0.94% 5.35% 3.54% 3.88% -2.54% 2.77% -2.73%
永赢长远价值混合A 012406 详情 混合型-偏股 07-02 -0.35% 4.42% 4.01% 6.03% -5.13% 3.65% -39.54%
永赢长远价值混合C 012407 详情 混合型-偏股 07-02 -0.35% 4.42% 3.97% 5.93% -5.29% 3.55% -39.98%
永赢新能源智选混合发起A 015828 详情 混合型-偏股 07-02 -2.27% -1.01% -3.80% -7.00% -21.66% -9.06% -64.77%
永赢新能源智选混合发起C 015829 详情 混合型-偏股 07-02 -2.27% -1.02% -3.89% -7.17% -21.97% -9.25% -65.19%
永赢逸享债券A 021241 详情 债券型-混合二级 07-02 0.57% 1.57% 2.53% 4.39% - 4.51% 9.40%
永赢逸享债券C 021242 详情 债券型-混合二级 07-02 0.56% 1.53% 2.43% 4.19% - 4.30% 9.00%
永赢融安混合A 020755 详情 混合型-偏股 07-02 2.96% 17.03% 15.06% 31.16% - 27.20% 32.72%
永赢融安混合C 020758 详情 混合型-偏股 07-02 2.95% 16.96% 14.90% 30.78% - 26.84% 32.05%
永赢港股通品质生活慧选混合C 021918 详情 混合型-偏股 07-02 -3.03% 4.48% 10.53% 21.05% - 17.94% 15.56%
永赢汇享债券A 021345 详情 债券型-混合二级 07-02 0.38% 1.30% 2.01% 2.62% - 2.79% 5.59%
永赢汇享债券C 021346 详情 债券型-混合二级 07-02 0.37% 1.26% 1.90% 2.42% - 2.58% 5.25%
永赢安泰中短债D 022088 详情 债券型-中短债 07-02 0.05% 0.15% 0.46% 0.72% - 0.75% 1.52%
永赢安泽6个月持有债券E 021680 详情 债券型-混合一级 07-02 0.26% 0.94% 1.98% 1.83% - 1.83% 3.55%
永赢安泽6个月持有债券C 021679 详情 债券型-混合一级 07-02 0.26% 0.92% 1.92% 1.73% - 1.73% 3.42%
永赢安泽6个月持有债券A 021678 详情 债券型-混合一级 07-02 0.26% 0.95% 2.00% 1.88% - 1.88% 3.61%
永赢鑫享混合D 022298 详情 混合型-偏债 07-02 0.53% 1.73% 3.04% 2.69% - 3.50% 11.76%
永赢迅利中高等级短债D 022268 详情 债券型-中短债 07-02 0.07% 0.21% 0.60% 0.84% - 0.90% 1.67%
永赢睿恒混合C 022368 详情 混合型-偏股 07-02 6.81% 16.99% 12.94% 12.11% - 12.11% 12.50%
永赢睿恒混合A 017234 详情 混合型-偏股 07-02 6.81% 17.06% 13.11% 12.44% - 12.44% 12.88%
永赢易弘债券B 022360 详情 债券型-长债 07-02 0.18% 0.80% 1.20% 0.92% - 0.92% 2.28%
永赢科技智选混合发起C 022365 详情 混合型-偏股 07-02 5.67% 34.34% 30.75% 50.17% - 43.95% 63.08%
永赢科技智选混合发起A 022364 详情 混合型-偏股 07-02 5.68% 34.41% 30.99% 50.66% - 44.43% 63.78%
永赢中证A50指数增强发起A 022204 详情 指数型-股票 07-02 -0.96% 1.99% 1.73% 4.48% - 4.48% 4.00%
永赢中证A50指数增强发起C 022205 详情 指数型-股票 07-02 -0.97% 1.95% 1.63% 4.27% - 4.27% 3.77%
永赢昭利债券B 022564 详情 债券型-长债 07-02 0.10% 0.35% 1.01% 0.07% - 0.22% 1.83%
永赢安和30天持有债券A 022619 详情 债券型-长债 07-02 0.05% 0.23% 0.93% 1.37% - 1.37% 1.42%
永赢安和30天持有债券C 022620 详情 债券型-长债 07-02 0.06% 0.22% 0.89% 1.28% - 1.28% 1.32%
永赢宏泰短债D 022660 详情 债券型-中短债 07-02 0.08% 0.25% 0.77% 0.90% - 0.98% 1.85%
永赢润益债券B 022662 详情 债券型-长债 07-02 0.19% 0.23% 1.04% 0.23% - 0.23% 0.26%
永赢瑞益债券D 022667 详情 债券型-长债 07-02 0.11% 0.35% 0.97% 0.67% - 0.84% 2.17%
永赢锐见进取混合A 022717 详情 混合型-偏股 07-02 2.90% 14.13% 10.51% - - - 9.75%
永赢锐见进取混合C 022718 详情 混合型-偏股 07-02 2.89% 14.07% 10.34% - - - 9.46%
永赢鑫辰混合E 023443 详情 混合型-偏债 07-02 0.32% 0.99% 1.28% - - - 0.71%
永赢中证500指数增强发起C 022312 详情 指数型-股票 07-02 1.13% 6.02% 0.52% - - - -0.33%
永赢中证500指数增强发起A 022311 详情 指数型-股票 07-02 1.14% 6.06% 0.64% - - - -0.21%
永赢多元增利债券A 023282 详情 债券型-混合二级 07-02 0.20% 0.74% 0.91% - - - 0.92%
永赢多元增利债券C 023283 详情 债券型-混合二级 07-02 0.19% 0.70% 0.80% - - - 0.81%
永赢悦享债券B 023546 详情 债券型-混合二级 07-02 0.18% 0.58% 0.90% - - - 1.06%
永赢国证通用航空产业ETF发起联接A 023530 详情 指数型-股票 07-02 1.87% 4.56% 7.01% - - - -0.97%
永赢国证通用航空产业ETF发起联接C 023531 详情 指数型-股票 07-02 1.87% 4.54% 6.95% - - - -1.04%
永赢信息产业智选混合发起A 023753 详情 混合型-偏股 07-02 -3.41% -1.24% -8.39% - - - -9.16%
永赢信息产业智选混合发起C 023754 详情 混合型-偏股 07-02 -3.42% -1.27% -8.62% - - - -9.39%
永赢北证50成份指数发起A 023886 详情 指数型-股票 07-02 0.14% 1.72% - - - - 8.36%
永赢北证50成份指数发起C 023887 详情 指数型-股票 07-02 0.13% 1.69% - - - - 8.29%
永赢中证A500指数增强C 023306 详情 指数型-股票 07-02 0.23% 2.43% - - - - 1.93%
永赢中证A500指数增强A 023305 详情 指数型-股票 07-02 0.23% 2.46% - - - - 1.99%
永赢价值发现慧选混合发起A 023915 详情 混合型-偏股 07-02 2.34% 7.03% - - - - 7.98%
永赢价值发现慧选混合发起C 023925 详情 混合型-偏股 07-02 2.33% 6.96% - - - - 7.85%
永赢上证科创板综合指数C 023942 详情 指数型-股票 07-02 -0.69% 1.23% - - - - 1.23%
永赢上证科创板综合指数A 023941 详情 指数型-股票 07-02 -0.69% 1.25% - - - - 1.25%
永赢上证科创板50成份指数C 023438 详情 指数型-股票 06-30 - - - - - - 0.02%
永赢上证科创板50成份指数A 023437 详情 指数型-股票 06-30 - - - - - - 0.02%
永赢制造升级智选混合发起C 024203 详情 混合型-偏股 07-02 4.53% - - - - - -0.63%
永赢制造升级智选混合发起A 024202 详情 混合型-偏股 07-02 4.54% - - - - - -0.60%
永赢中证A500ETF发起联接A 023755 详情 指数型-股票 07-02 -0.36% - - - - - -0.36%
永赢中证A500ETF发起联接C 023756 详情 指数型-股票 07-02 -0.38% - - - - - -0.38%

货币/理财型基金

最新更新日期：2025-07-02

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 07-02 1.5350% 1.61% 1.64% 1.62% 0.40% 0.84%
永赢货币A 000533 详情 07-02 1.4050% 1.40% 1.38% 1.38% 0.35% 0.72%
永赢天天利货币E 012105 详情 07-02 1.2900% 1.36% 1.39% 1.38% 0.34% 0.72%
永赢货币E 012104 详情 07-02 1.1620% 1.19% 1.20% 1.20% 0.31% 0.64%

场内基金

最新更新日期：2025-07-02

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

深证100ETF永赢 159721 详情 07-02 -0.26% 3.04% -0.09% 5.58% 27.75% 2.16% -22.10%
永赢中证沪深港黄金产业股票ETF 517520 详情 07-02 4.29% 8.43% 17.02% 39.38% 25.34% 41.61% 50.87%
永赢中证全指医疗器械ETF 159883 详情 07-02 0.75% 0.31% -2.41% 1.58% 3.97% -0.66% -51.83%
沪深300ETF永赢 563520 详情 07-02 -0.15% 3.56% 2.71% 4.78% - 1.74% -0.57%
永赢国证通用航空产业ETF 159378 详情 07-02 1.66% 4.57% 7.35% 14.99% - - 14.99%
永赢中证A500ETF 159386 详情 07-02 0.10% 3.62% 2.12% - - - 1.66%
永赢国证商用卫星ETF 159206 详情 07-02 0.52% 7.18% 7.00% - - - 0.56%
永赢中证港股通医疗主题ETF 159366 详情 07-02 0.44% 7.72% 26.68% - - - 26.68%
现金流ETF永赢 159223 详情 07-02 0.40% - - - - - 0.40%
科创增强ETF 588520 详情 06-30 - - - - - - 0.00%