永赢基金管理有限公司官网 | 2,322.03亿元 (21/209) | 214.90亿元 (55/209) | 基金数量 | 122 | 基金经理数量 | 37 |
永赢基金管理有限公司 - 全部基金列表
最后更新于：2023-12-01
| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 永赢惠益债券A 006043.jj | 2018-06-15 | 91.70亿 | -- | -- | 0.01% | 2.70% | 46.54% | 0.00% | 76.73% | -0.11% | 73.64% | 0.91% | 52.00% | 3.05% | 35.93% | 6.24% | 26.65% | 10.46% | 39.73% | 17.51% | 58.89% | -- | -- | 3.50% | 32.20% | |
| 2 | 永赢瑞宁87个月定开债 009866.jj | 2020-07-23 | 85.66亿 | -- | -- | 0.01% | 3.51% | 23.81% | 0.30% | 25.69% | 0.91% | 3.91% | 1.91% | 7.27% | 3.83% | 15.65% | 8.00% | 7.51% | 12.17% | 19.24% | -- | -- | -- | -- | 3.87% | 22.52% | |
| 3 | 永赢丰益债券 003898.jj | 2017-02-16 | 84.12亿 | -- | -- | 0.00% | 2.69% | 46.82% | 0.12% | 62.75% | 0.07% | 56.24% | 0.87% | 55.06% | 2.83% | 44.28% | 5.95% | 32.71% | 11.12% | 30.63% | 19.30% | 43.74% | -- | -- | 3.94% | 21.12% | |
| 4 | 永赢泰宁63个月定开债 010621.jj | 2020-12-01 | 83.69亿 | -- | -- | 0.01% | 3.34% | 27.67% | 0.29% | 27.38% | 0.84% | 5.15% | 1.82% | 8.82% | 3.64% | 19.66% | 7.60% | 9.92% | 11.30% | 28.25% | -- | -- | -- | -- | 3.63% | 28.53% | |
| 5 | 永赢悦利债券 006944.jj | 2019-05-09 | 83.25亿 | -- | -- | 0.01% | 1.20% | 84.07% | -0.16% | 93.69% | -0.38% | 81.52% | 0.13% | 81.50% | 1.55% | 79.07% | 3.17% | 75.78% | 6.13% | 81.39% | -- | -- | -- | -- | 2.12% | 73.97% | |
| 6 | 永赢昌利债券A 007347.jj | 2019-07-24 | 76.41亿 | -- | -- | 0.01% | 4.00% | 14.83% | 0.29% | 26.50% | 0.28% | 34.16% | 1.38% | 21.59% | 3.44% | 24.47% | 5.86% | 34.76% | 11.45% | 26.74% | -- | -- | -- | -- | 3.22% | 41.54% | |
| 7 | 永赢汇利六个月定开债 007086.jj | 2019-10-11 | 74.51亿 | -- | -- | 0.01% | 1.44% | 81.91% | -0.09% | 91.62% | -0.36% | 81.16% | 0.34% | 79.29% | 1.84% | 76.30% | 3.93% | 71.98% | 7.84% | 73.53% | -- | -- | -- | -- | 2.57% | 63.91% | |
| 8 | 永赢稳益债券 002169.jj | 2015-12-02 | 71.21亿 | -- | -- | 0.02% | 3.95% | 15.83% | 0.33% | 20.46% | 0.30% | 33.04% | 1.34% | 23.39% | 3.49% | 23.16% | 5.96% | 32.33% | 11.34% | 27.79% | 18.11% | 53.46% | -- | -- | 3.23% | 41.22% | |
| 9 | 永赢华嘉信用债A 010092.jj | 2021-04-20 | 64.85亿 | -- | -- | 0.00% | 3.27% | 29.37% | 0.06% | 73.28% | -0.38% | 81.43% | 0.52% | 76.02% | 2.32% | 65.62% | 6.85% | 16.33% | -- | -- | -- | -- | -- | -- | 4.92% | 9.55% | |
| 10 | 永赢乾益债券 013077.jj | 2021-07-28 | 62.74亿 | -- | -- | 0.00% | 2.99% | 37.07% | 0.17% | 51.15% | 0.09% | 54.25% | 0.96% | 48.24% | 3.09% | 34.72% | 6.00% | 31.56% | -- | -- | -- | -- | -- | -- | 2.93% | 52.41% | |
| 11 | 永赢开泰中高等级中短债A 007542.jj | 2019-08-28 | 60.57亿 | -- | -- | 0.01% | 3.11% | 33.79% | 0.25% | 34.18% | 0.37% | 27.63% | 1.16% | 33.24% | 2.97% | 39.17% | 5.72% | 38.62% | 11.03% | 31.75% | -- | -- | -- | -- | 3.34% | 37.53% | |
| 12 | 永赢迅利中高等级短债A 006852.jj | 2019-01-17 | 57.84亿 | -- | -- | 0.01% | 2.73% | 45.48% | 0.21% | 41.93% | 0.43% | 22.37% | 1.10% | 37.51% | 2.77% | 47.00% | 5.13% | 54.32% | 9.01% | 61.42% | -- | -- | -- | -- | 2.93% | 52.44% | |
| 13 | 永赢恒益债券 005705.jj | 2018-05-14 | 56.01亿 | -- | -- | 0.02% | 2.80% | 42.78% | 0.16% | 54.85% | 0.08% | 55.19% | 1.01% | 44.01% | 2.98% | 38.51% | 6.54% | 20.96% | 11.80% | 22.81% | 18.89% | 46.93% | -- | -- | 3.82% | 23.59% | |
| 14 | 永赢中债3-5年政金债指数A 011983.jj | 2021-09-02 | 53.94亿 | -- | -- | 0.01% | 3.38% | 26.57% | 0.06% | 74.79% | 0.00% | 67.36% | 1.19% | 30.81% | 3.90% | 14.34% | 8.85% | 4.26% | -- | -- | -- | -- | -- | -- | 4.13% | 17.86% | |
| 15 | 永赢浩益一年定开债券发起 018206.jj | 2023-06-14 | 50.33亿 | -- | -- | 0.00% | -- | -- | 0.18% | 49.21% | -0.23% | 78.98% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 87.38% | |
| 16 | 永赢增益债券A 005703.jj | 2018-03-06 | 50.32亿 | -- | -- | 0.01% | 2.88% | 40.52% | 0.16% | 54.26% | 0.07% | 56.26% | 0.92% | 51.15% | 3.05% | 36.24% | 6.02% | 31.10% | 11.89% | 22.11% | 20.55% | 35.46% | -- | -- | 4.07% | 18.70% | |
| 17 | 永赢中债-1-3年政金债指数 006925.jj | 2019-03-14 | 47.15亿 | -- | -- | 0.01% | 2.17% | 64.91% | 0.02% | 82.36% | 0.00% | 61.91% | 0.83% | 59.09% | 2.51% | 57.89% | 5.33% | 48.81% | 9.75% | 50.27% | -- | -- | -- | -- | 2.97% | 50.73% | |
| 18 | 永赢瑞益债券A 004238.jj | 2017-03-02 | 43.74亿 | -- | -- | 0.02% | 3.72% | 19.61% | 0.25% | 32.69% | -0.02% | 65.93% | 1.07% | 39.81% | 3.33% | 27.09% | 6.23% | 26.82% | 11.34% | 27.73% | 19.75% | 40.07% | -- | -- | 4.85% | 10.09% | |
| 19 | 永赢盛益债券A 006287.jj | 2018-09-14 | 40.03亿 | -- | -- | 0.01% | 2.54% | 51.62% | 0.08% | 69.45% | -0.06% | 69.90% | 0.85% | 56.74% | 2.94% | 40.31% | 6.28% | 25.54% | 11.39% | 27.31% | 19.26% | 44.02% | -- | -- | 3.52% | 31.66% | |
| 20 | 永赢同利债券A 007351.jj | 2019-07-18 | 36.51亿 | -- | -- | 0.01% | 1.91% | 74.69% | 0.14% | 57.77% | 0.25% | 38.06% | 0.84% | 57.43% | 2.20% | 69.45% | 4.80% | 61.91% | 8.23% | 69.64% | -- | -- | -- | -- | 2.45% | 66.95% | |
| 21 | 永赢邦利债券A 008558.jj | 2020-07-13 | 33.24亿 | -- | -- | 0.00% | 2.86% | 40.90% | 0.12% | 62.23% | 0.11% | 51.61% | 0.98% | 46.49% | 3.13% | 33.05% | 6.22% | 26.92% | 11.53% | 25.83% | -- | -- | -- | -- | 3.61% | 29.20% | |
| 22 | 永赢智益纯债三个月 007482.jj | 2019-06-17 | 32.02亿 | -- | -- | 0.02% | 3.17% | 32.03% | 0.20% | 44.70% | 0.11% | 52.03% | 1.00% | 45.07% | 3.02% | 36.96% | 5.21% | 52.02% | 10.83% | 34.05% | -- | -- | -- | -- | 3.39% | 35.87% | |
| 23 | 永赢淳利债券 007374.jj | 2019-10-17 | 31.89亿 | -- | -- | 0.01% | 3.78% | 18.39% | 0.27% | 30.28% | 0.27% | 35.81% | 1.33% | 23.75% | 3.44% | 24.45% | 5.86% | 34.69% | 10.14% | 44.77% | -- | -- | -- | -- | 2.99% | 50.24% | |
| 24 | 永赢中证同业存单AAA指数7天持有期 016409.jj | 2022-09-14 | 30.84亿 | -- | -- | 0.00% | 1.96% | 10.24% | 0.15% | 46.01% | 0.34% | 11.77% | 0.87% | 6.78% | 2.17% | 6.51% | -- | -- | -- | -- | -- | -- | -- | -- | 2.04% | 37.12% | |
| 25 | 永赢元利债券A 007719.jj | 2020-02-28 | 30.15亿 | -- | -- | 0.00% | 2.14% | 66.37% | 0.06% | 73.59% | 0.09% | 54.12% | 0.78% | 62.68% | 2.40% | 62.51% | 4.88% | 60.38% | 8.63% | 65.89% | -- | -- | -- | -- | 2.30% | 70.27% | |
| 26 | 永赢丰利债券A 005507.jj | 2018-01-29 | 30.10亿 | -- | -- | 0.02% | 4.83% | 6.28% | 0.32% | 22.01% | 0.24% | 39.06% | 1.44% | 18.86% | 4.30% | 8.68% | 7.50% | 10.84% | 12.86% | 14.29% | 19.37% | 43.08% | -- | -- | 3.85% | 22.78% | |
| 27 | 永赢双利债券A 002521.jj | 2016-05-25 | 29.50亿 | -- | -- | -0.06% | -3.69% | 98.36% | -0.91% | 99.19% | -4.72% | 98.97% | -2.29% | 95.09% | -4.84% | 97.24% | -3.52% | 90.06% | -2.15% | 94.98% | 23.24% | 22.94% | -- | -- | 18.49% | 0.78% | |
| 28 | 永赢长远价值混合A 012406.jj | 2021-09-13 | 28.03亿 | -- | -- | 0.04% | -21.78% | 90.80% | 0.04% | 49.78% | -6.54% | 72.41% | -8.82% | 64.79% | -24.16% | 91.52% | -47.40% | 94.66% | -- | -- | -- | -- | -- | -- | -26.83% | 98.79% | |
| 29 | 医疗器械ETF 159883.sz | 2021-04-22 | 27.13亿 | 0.17% | 5,577.00万 | 0.26% | -9.93% | 60.34% | 4.07% | 9.15% | 6.14% | 5.45% | -6.29% | 45.10% | -14.01% | 69.94% | -28.64% | 60.17% | -- | -- | -- | -- | -- | -- | -18.79% | 89.91% | |
| 30 | 永赢信利碳中和一年定开债券发起 013654.jj | 2021-10-12 | 26.65亿 | -- | -- | 0.00% | 3.10% | 34.03% | 0.15% | 57.28% | -0.02% | 66.48% | 0.96% | 48.49% | 3.19% | 31.61% | 5.93% | 33.06% | -- | -- | -- | -- | -- | -- | 2.95% | 51.61% | |
| 31 | 永赢通益债券A 006558.jj | 2018-11-22 | 24.26亿 | -- | -- | 0.03% | 3.53% | 23.29% | 0.26% | 31.46% | 0.28% | 34.53% | 1.33% | 23.50% | 3.39% | 25.72% | 6.90% | 15.90% | 12.24% | 18.88% | 19.82% | 39.52% | -- | -- | 3.68% | 27.37% | |
| 32 | 永赢颐利债券 006850.jj | 2019-01-18 | 23.65亿 | -- | -- | 0.02% | 4.28% | 11.74% | 0.37% | 15.93% | 0.35% | 29.25% | 1.51% | 16.38% | 4.13% | 10.64% | 6.89% | 16.05% | 11.34% | 27.85% | -- | -- | -- | -- | 3.73% | 25.83% | |
| 33 | 永赢易弘债券A 008302.jj | 2020-03-23 | 23.53亿 | -- | -- | 0.03% | 3.63% | 21.43% | 0.37% | 16.41% | 0.11% | 52.12% | 1.15% | 33.70% | 2.92% | 41.01% | 5.81% | 36.29% | 12.09% | 19.88% | -- | -- | -- | -- | 3.18% | 43.09% | |
| 34 | 永赢昭利债券A 017687.jj | 2023-01-10 | 22.83亿 | -- | -- | 0.01% | -- | -- | 0.29% | 26.41% | 0.14% | 48.84% | 1.28% | 26.27% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.82% | 55.99% | |
| 35 | 永赢卓利债券 007373.jj | 2019-05-09 | 21.19亿 | -- | -- | 0.01% | 3.83% | 17.71% | 0.22% | 38.71% | 0.17% | 45.46% | 1.20% | 30.57% | 3.49% | 23.35% | 5.92% | 33.33% | 10.63% | 36.95% | -- | -- | -- | -- | 2.96% | 51.30% | |
| 36 | 永赢聚益债券A 006275.jj | 2018-08-28 | 21.11亿 | -- | -- | 0.00% | 3.88% | 16.69% | 0.28% | 27.92% | 0.27% | 35.16% | 1.29% | 25.68% | 3.78% | 16.64% | 6.19% | 27.90% | 10.84% | 33.90% | 18.27% | 51.87% | -- | -- | 3.51% | 32.03% | |
| 37 | 永赢众利债券 007279.jj | 2019-07-11 | 20.65亿 | -- | -- | 0.02% | 2.60% | 49.38% | 0.04% | 78.53% | -0.11% | 73.61% | 0.90% | 52.48% | 2.98% | 38.59% | 6.80% | 17.21% | 11.07% | 31.00% | -- | -- | -- | -- | 3.13% | 45.01% | |
| 38 | 永赢永益债券A 005073.jj | 2017-09-07 | 20.49亿 | -- | -- | 0.01% | 2.43% | 55.20% | 0.16% | 53.02% | 0.10% | 53.17% | 0.91% | 52.10% | 2.59% | 54.78% | 5.54% | 43.33% | 11.23% | 29.09% | 18.93% | 46.60% | -- | -- | 3.88% | 22.29% | |
| 39 | 永赢轩益债券 014234.jj | 2021-12-10 | 20.30亿 | -- | -- | 0.02% | 3.32% | 28.11% | 0.30% | 25.94% | 0.15% | 47.34% | 1.17% | 32.21% | 3.37% | 26.25% | -- | -- | -- | -- | -- | -- | -- | -- | 2.86% | 54.69% | |
| 40 | 永赢盈益债券A 006186.jj | 2018-08-30 | 20.28亿 | -- | -- | 0.02% | 3.00% | 36.73% | 0.35% | 18.61% | 0.35% | 29.11% | 1.18% | 31.90% | 3.23% | 30.00% | 6.35% | 24.14% | 9.24% | 57.67% | 13.69% | 84.36% | -- | -- | 2.68% | 60.26% | |
| 41 | 永赢坤益债券 014966.jj | 2022-07-14 | 20.26亿 | -- | -- | 0.01% | 2.53% | 51.96% | 0.14% | 58.68% | 0.11% | 51.68% | 0.95% | 49.05% | 2.87% | 42.93% | -- | -- | -- | -- | -- | -- | -- | -- | 1.96% | 76.64% | |
| 42 | 永赢泰益债券A 006094.jj | 2018-06-25 | 20.05亿 | -- | -- | 0.00% | 3.17% | 31.95% | 0.20% | 44.19% | 0.30% | 32.80% | 1.16% | 33.45% | 3.34% | 26.95% | 6.32% | 24.92% | 10.63% | 36.92% | 18.66% | 48.79% | -- | -- | 3.54% | 30.93% | |
| 43 | 永赢合益债券 006771.jj | 2019-03-07 | 19.98亿 | -- | -- | 0.00% | 2.13% | 66.75% | 0.09% | 68.07% | 0.10% | 52.64% | 0.83% | 58.88% | 2.41% | 62.35% | 4.58% | 65.39% | 8.92% | 62.63% | -- | -- | -- | -- | 2.86% | 54.67% | |
| 44 | 永赢欣益一年 008722.jj | 2020-08-06 | 19.75亿 | -- | -- | 0.01% | 2.97% | 37.80% | 0.14% | 58.59% | -0.02% | 65.78% | 1.09% | 38.37% | 3.22% | 30.63% | 6.32% | 24.69% | 11.77% | 23.11% | -- | -- | -- | -- | 3.45% | 33.76% | |
| 45 | 永赢添益债券 004230.jj | 2017-02-27 | 19.69亿 | -- | -- | 0.02% | 2.74% | 45.20% | 0.21% | 41.98% | -0.05% | 68.90% | 0.97% | 47.21% | 3.12% | 33.64% | 5.94% | 32.83% | 11.94% | 21.60% | 21.33% | 31.28% | -- | -- | 4.31% | 15.35% | |
| 46 | 永赢湖北国企债一年定开发起 015469.jj | 2022-09-07 | 16.74亿 | -- | -- | 0.01% | 3.86% | 17.15% | 0.36% | 17.26% | 0.28% | 34.37% | 1.40% | 20.22% | 3.49% | 23.39% | -- | -- | -- | -- | -- | -- | -- | -- | 1.92% | 77.04% | |
| 47 | 永赢泽利一年 007691.jj | 2020-08-24 | 15.26亿 | -- | -- | 0.00% | 2.29% | 60.52% | 0.06% | 74.70% | 0.04% | 59.47% | 0.84% | 58.38% | 2.55% | 56.39% | 5.53% | 43.65% | 11.29% | 28.34% | -- | -- | -- | -- | 3.21% | 42.30% | |
| 48 | 永赢昌益债券A 006660.jj | 2018-11-29 | 14.61亿 | -- | -- | 0.02% | 3.69% | 20.19% | 0.26% | 32.04% | 0.17% | 46.16% | 1.26% | 27.19% | 3.58% | 21.14% | 5.99% | 31.78% | 9.24% | 57.70% | 13.89% | 83.48% | -- | -- | 2.63% | 61.67% | |
| 49 | 永赢匠心增利债券A 018746.jj | 2023-08-01 | 13.60亿 | -- | -- | 0.02% | -- | -- | 0.06% | 73.48% | 0.07% | 56.31% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07% | 91.72% | |
| 50 | 永赢润益债券A 006088.jj | 2018-08-16 | 12.43亿 | -- | -- | 0.01% | 2.45% | 54.46% | 0.18% | 50.02% | 0.31% | 32.13% | 1.07% | 39.56% | 2.76% | 47.39% | 6.14% | 28.68% | 11.32% | 28.01% | 18.67% | 48.74% | -- | -- | 3.62% | 29.05% | |
| 51 | 永赢宏益债券A 006707.jj | 2018-12-05 | 12.36亿 | -- | -- | 0.02% | 3.67% | 20.45% | 0.36% | 17.51% | 0.37% | 27.65% | 1.28% | 26.23% | 3.54% | 21.94% | 6.69% | 18.81% | 12.62% | 15.74% | -- | -- | -- | -- | 4.05% | 19.34% | |
| 52 | 永赢安悦60天持有期中短债债券A 016191.jj | 2022-08-30 | 11.70亿 | -- | -- | 0.01% | 3.62% | 21.59% | 0.21% | 41.37% | 0.46% | 19.80% | 1.31% | 24.65% | 4.07% | 11.60% | -- | -- | -- | -- | -- | -- | -- | -- | 3.42% | 34.94% | |
| 53 | 永赢祥益债券A 006505.jj | 2018-10-12 | 10.98亿 | -- | -- | 0.00% | 3.76% | 18.83% | 0.24% | 34.77% | 0.25% | 37.17% | 1.44% | 19.17% | 3.56% | 21.44% | 6.03% | 30.83% | 10.83% | 34.11% | 17.56% | 58.40% | -- | -- | 3.28% | 39.49% | |
| 54 | 永赢凯利债券 007427.jj | 2019-05-17 | 10.81亿 | -- | -- | 0.01% | 3.78% | 18.49% | 0.22% | 39.34% | 0.16% | 46.18% | 1.17% | 32.19% | 3.52% | 22.51% | 6.18% | 28.07% | 11.03% | 31.60% | -- | -- | -- | -- | 3.49% | 32.50% | |
| 55 | 永赢荣益债券A 006092.jj | 2018-09-13 | 10.74亿 | -- | -- | 0.01% | 2.18% | 64.75% | 0.08% | 69.67% | 0.07% | 56.04% | 0.93% | 50.50% | 2.55% | 56.50% | 6.05% | 30.45% | 12.31% | 18.37% | 24.50% | 19.37% | -- | -- | 4.53% | 12.78% | |
| 56 | 永赢嘉益债券 006237.jj | 2018-09-26 | 10.69亿 | -- | -- | 0.02% | 3.10% | 33.85% | 0.16% | 54.37% | 0.12% | 51.05% | 1.06% | 40.63% | 3.37% | 26.21% | 6.25% | 26.12% | 11.24% | 28.97% | 17.22% | 61.20% | -- | -- | 3.18% | 43.00% | |
| 57 | 永赢诚益债券A 006576.jj | 2018-11-07 | 10.67亿 | -- | -- | 0.01% | 3.29% | 28.81% | 0.23% | 37.63% | 0.32% | 31.49% | 1.23% | 28.64% | 3.31% | 27.71% | 6.98% | 14.98% | 12.61% | 15.92% | 21.61% | 29.91% | -- | -- | 3.97% | 20.73% | |
| 58 | 永赢中债-1-5年国开债指数A 009171.jj | 2020-04-13 | 10.20亿 | -- | -- | 0.00% | 2.50% | 53.16% | 0.02% | 82.60% | -0.05% | 68.33% | 0.93% | 50.61% | 2.95% | 39.94% | 6.27% | 25.80% | 11.42% | 27.01% | -- | -- | -- | -- | 2.67% | 60.79% | |
| 59 | 永赢裕益债券A 006443.jj | 2018-10-12 | 10.03亿 | -- | -- | -0.01% | 2.41% | 56.02% | 0.07% | 71.95% | 0.08% | 55.56% | 0.77% | 63.54% | 2.55% | 56.27% | 5.92% | 33.36% | 18.93% | 2.45% | 29.01% | 10.10% | -- | -- | 5.14% | 7.94% | |
| 60 | 永赢宏泰短债A 015832.jj | 2022-07-22 | 9.94亿 | -- | -- | 0.00% | 3.67% | 20.43% | 0.19% | 47.12% | 0.50% | 17.57% | 1.69% | 11.42% | 3.81% | 16.02% | -- | -- | -- | -- | -- | -- | -- | -- | 2.62% | 62.08% | |
| 61 | 永赢宏泽一年定开混合 011093.jj | 2021-03-09 | 9.75亿 | -- | -- | 0.19% | -1.06% | 24.67% | 0.68% | 34.17% | -2.29% | 38.58% | -2.75% | 31.95% | -2.82% | 27.17% | -9.75% | 28.59% | -- | -- | -- | -- | -- | -- | -4.81% | 64.31% | |
| 62 | 永赢伟益债券 006635.jj | 2018-12-13 | 9.50亿 | -- | -- | 0.01% | 3.33% | 27.73% | 0.39% | 14.10% | 0.08% | 55.11% | 1.14% | 34.99% | 3.43% | 24.68% | 6.38% | 23.59% | 11.26% | 28.76% | -- | -- | -- | -- | 3.59% | 29.70% | |
| 63 | 永赢港股通品质生活慧选混合 009983.jj | 2020-09-29 | 8.05亿 | -- | -- | -1.07% | -16.44% | 79.29% | 0.14% | 46.11% | -7.42% | 78.57% | -2.60% | 31.20% | -13.91% | 65.47% | -27.19% | 54.88% | -38.50% | 93.17% | -- | -- | -- | -- | -13.89% | 84.24% | |
| 64 | 永赢智能领先A 006266.jj | 2019-03-26 | 7.33亿 | -- | -- | 0.95% | -18.01% | 83.50% | -0.30% | 60.81% | -11.47% | 95.97% | -20.69% | 95.81% | -21.93% | 88.03% | -43.84% | 90.80% | -12.66% | 52.97% | -- | -- | -- | -- | 12.78% | 3.64% | |
| 65 | 永赢惠添利灵活配置混合 005711.jj | 2018-05-31 | 7.01亿 | -- | -- | -0.36% | -24.22% | 94.09% | -5.22% | 98.92% | -19.78% | 99.89% | -13.58% | 84.32% | -27.08% | 95.02% | -31.10% | 63.77% | -39.79% | 94.40% | 38.04% | 63.36% | -- | -- | 6.04% | 20.03% | |
| 66 | 永赢科技驱动A 008919.jj | 2020-02-18 | 6.71亿 | -- | -- | 1.25% | -15.42% | 76.29% | 0.90% | 30.82% | -10.75% | 94.41% | -20.07% | 95.32% | -19.39% | 83.03% | -42.30% | 88.63% | -21.07% | 67.20% | -- | -- | -- | -- | 0.61% | 43.29% | |
| 67 | 永赢泰利债券A 007199.jj | 2019-04-11 | 6.54亿 | -- | -- | 0.01% | 2.63% | 48.62% | 0.38% | 15.01% | 0.47% | 19.08% | 1.61% | 13.29% | 2.89% | 41.89% | 4.46% | 67.07% | 7.74% | 74.35% | -- | -- | -- | -- | 1.65% | 79.83% | |
| 68 | 永赢消费主题A 006252.jj | 2018-11-06 | 5.62亿 | -- | -- | -0.33% | -30.56% | 98.07% | -3.67% | 95.60% | -11.63% | 96.31% | -21.25% | 96.34% | -30.24% | 96.92% | -50.28% | 97.03% | -39.14% | 93.87% | 81.14% | 27.45% | -- | -- | 12.41% | 4.35% | |
| 69 | 永赢季季享90天持有期中短债债券A 017328.jj | 2022-12-30 | 5.39亿 | -- | -- | 0.01% | 3.07% | 34.73% | 0.19% | 45.54% | 0.47% | 19.45% | 1.50% | 16.76% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.07% | 46.73% | |
| 70 | 永赢成长领航混合A 010562.jj | 2020-12-01 | 5.07亿 | -- | -- | 0.62% | -22.24% | 91.50% | -0.63% | 69.12% | -11.74% | 96.54% | -20.03% | 95.31% | -25.28% | 93.28% | -46.38% | 93.82% | -30.11% | 82.92% | -- | -- | -- | -- | -11.26% | 78.10% | |
| 71 | 永赢沪深300A 007538.jj | 2019-07-09 | 4.55亿 | -- | -- | -0.34% | -6.46% | 43.40% | -2.21% | 74.13% | -7.43% | 67.32% | -5.67% | 38.36% | -6.98% | 37.53% | -22.35% | 36.94% | -20.41% | 53.78% | -- | -- | -- | -- | 3.74% | 24.20% | |
| 72 | 永赢稳健增强债券A 014088.jj | 2021-12-28 | 3.80亿 | -- | -- | 0.17% | -5.20% | 99.06% | 0.40% | 13.12% | -2.01% | 94.15% | -5.77% | 98.61% | -5.95% | 97.95% | -- | -- | -- | -- | -- | -- | -- | -- | -3.41% | 99.06% | |
| 73 | 永赢惠添益混合A 011203.jj | 2021-03-16 | 3.38亿 | -- | -- | -0.46% | -25.36% | 95.24% | -4.06% | 96.95% | -19.56% | 99.85% | -11.50% | 76.90% | -28.00% | 95.58% | -31.77% | 65.38% | -- | -- | -- | -- | -- | -- | -15.53% | 87.47% | |
| 74 | 永赢成长远航一年持有混合A 015079.jj | 2022-04-07 | 3.28亿 | -- | -- | 0.58% | -21.04% | 89.64% | -0.63% | 69.26% | -11.79% | 96.63% | -20.43% | 95.52% | -23.89% | 91.08% | -- | -- | -- | -- | -- | -- | -- | -- | -16.69% | 89.49% | |
| 75 | 永赢港股通优质成长一年混合 011315.jj | 2021-05-14 | 2.76亿 | -- | -- | -1.07% | -17.02% | 81.09% | 0.14% | 46.17% | -7.47% | 78.94% | -2.71% | 31.78% | -14.55% | 67.75% | -27.95% | 56.63% | -- | -- | -- | -- | -- | -- | -16.69% | 89.51% | |
| 76 | 永赢稳健增长一年持有混合A 009932.jj | 2020-08-11 | 2.74亿 | -- | -- | 0.38% | -3.87% | 37.89% | 0.65% | 34.73% | -2.55% | 42.02% | -6.39% | 52.02% | -5.15% | 36.30% | -9.22% | 27.82% | 2.00% | 27.28% | -- | -- | -- | -- | 1.72% | 38.53% | |
| 77 | 永赢合享混合发起A 014598.jj | 2021-12-22 | 2.16亿 | -- | -- | 0.02% | -0.05% | 19.52% | -0.06% | 53.22% | -2.32% | 38.99% | -5.51% | 47.37% | -2.63% | 26.14% | -- | -- | -- | -- | -- | -- | -- | -- | 3.06% | 33.01% | |
| 78 | 永赢惠泽一年 006836.jj | 2019-06-05 | 1.95亿 | -- | -- | 0.18% | -0.05% | 19.58% | 0.60% | 35.56% | -2.31% | 38.79% | -2.25% | 28.71% | -1.81% | 23.15% | -8.25% | 26.57% | -4.64% | 40.34% | -- | -- | -- | -- | 7.02% | 16.40% | |
| 79 | 永赢惠添盈一年混合 012530.jj | 2021-11-09 | 1.73亿 | -- | -- | 0.61% | -12.40% | 66.29% | 0.70% | 33.91% | -7.30% | 77.76% | -12.33% | 80.01% | -15.89% | 72.64% | -24.42% | 49.09% | -- | -- | -- | -- | -- | -- | -12.26% | 80.47% | |
| 80 | 永赢股息优选A 008480.jj | 2020-03-25 | 1.71亿 | -- | -- | -0.01% | -3.81% | 37.58% | 0.65% | 34.63% | 0.10% | 13.57% | 1.89% | 3.75% | -4.77% | 34.93% | -22.23% | 45.52% | -26.55% | 77.91% | -- | -- | -- | -- | 1.71% | 38.55% | |
| 81 | 永赢月月享30天持有期短债A 017006.jj | 2023-04-20 | 1.58亿 | -- | -- | 0.00% | -- | -- | 0.26% | 32.31% | 0.60% | 11.92% | 1.64% | 12.41% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.13% | 73.92% | |
| 82 | 永赢创业板A 007664.jj | 2019-09-10 | 1.54亿 | -- | -- | 0.17% | -15.75% | 78.78% | -1.60% | 67.02% | -7.65% | 69.47% | -11.12% | 74.18% | -16.84% | 78.01% | -40.89% | 84.37% | -21.12% | 55.69% | -- | -- | -- | -- | 6.04% | 14.25% | |
| 83 | 永赢稳健增利18个月持有混合A 010560.jj | 2021-01-26 | 1.46亿 | -- | -- | -0.09% | -0.51% | 21.95% | -0.08% | 53.93% | -0.70% | 20.38% | -0.16% | 12.71% | -0.46% | 16.77% | -4.97% | 20.28% | -- | -- | -- | -- | -- | -- | -0.42% | 49.11% | |
| 84 | 永赢安泰中短债A 016674.jj | 2022-11-08 | 1.46亿 | -- | -- | 0.01% | 3.57% | 22.63% | 0.22% | 39.05% | 0.57% | 13.68% | 1.43% | 19.63% | 3.79% | 16.53% | -- | -- | -- | -- | -- | -- | -- | -- | 3.66% | 27.77% | |
| 85 | 永赢高端制造A 007113.jj | 2019-11-01 | 1.36亿 | -- | -- | 0.88% | -15.91% | 77.90% | 3.82% | 8.74% | -9.20% | 88.86% | -19.54% | 94.86% | -20.46% | 85.53% | -42.26% | 88.58% | -50.75% | 99.11% | -- | -- | -- | -- | -4.88% | 64.47% | |
| 86 | 永赢鑫辰混合A 012681.jj | 2021-09-01 | 1.21亿 | -- | -- | 0.08% | -0.29% | 20.80% | 0.16% | 45.35% | -0.95% | 22.96% | -0.45% | 14.88% | -0.07% | 14.85% | -1.86% | 12.23% | -- | -- | -- | -- | -- | -- | -0.79% | 51.04% | |
| 87 | 黄金股ETF 517520.sh | 2023-10-24 | 1.21亿 | -0.20% | 1,194.00万 | -0.26% | -- | -- | 0.07% | 44.17% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.38% | 46.01% | |
| 88 | 永赢安盈90天滚动持有债券发起A 013699.jj | 2021-12-23 | 1.21亿 | -- | -- | 0.01% | 3.26% | 29.71% | 0.23% | 38.35% | 0.43% | 22.61% | 1.39% | 20.79% | 3.30% | 28.18% | -- | -- | -- | -- | -- | -- | -- | -- | 3.17% | 43.90% | |
| 89 | 永赢鑫享混合A 008723.jj | 2020-09-07 | 1.07亿 | -- | -- | -0.01% | 0.12% | 18.59% | -0.25% | 59.48% | -1.58% | 30.44% | -2.12% | 27.90% | -1.35% | 21.27% | -1.03% | 10.16% | 5.95% | 17.77% | -- | -- | -- | -- | 2.78% | 34.06% | |
| 90 | 永赢鑫盛混合A 011004.jj | 2021-02-05 | 1.04亿 | -- | -- | 0.00% | -0.29% | 20.77% | -0.27% | 59.97% | -0.90% | 22.54% | -0.35% | 14.19% | -0.38% | 16.32% | -3.27% | 15.85% | -- | -- | -- | -- | -- | -- | 0.27% | 45.11% | |
| 91 | 永赢消费鑫选6个月持有混合A 016384.jj | 2022-12-01 | 1.01亿 | -- | -- | -1.11% | -13.62% | 70.52% | -4.04% | 96.86% | -7.01% | 75.83% | -5.15% | 45.05% | -13.84% | 65.19% | -- | -- | -- | -- | -- | -- | -- | -- | -13.84% | 84.10% | |
| 92 | 永赢优质生活混合A 015287.jj | 2022-08-23 | 9,656.26万 | -- | -- | -0.47% | -21.04% | 89.65% | 3.52% | 10.32% | -0.59% | 19.09% | -11.18% | 75.47% | -22.40% | 88.87% | -- | -- | -- | -- | -- | -- | -- | -- | -21.03% | 95.19% | |
| 93 | 永赢中证全指医疗器械ETF发起联接A 013415.jj | 2021-11-22 | 8,449.05万 | -- | -- | 0.25% | -9.56% | 58.99% | 3.83% | 10.14% | 5.74% | 5.87% | -5.98% | 41.62% | -13.28% | 67.22% | -26.60% | 54.73% | -- | -- | -- | -- | -- | -- | -14.13% | 81.58% | |
| 94 | 永赢乾元三年定开 007944.jj | 2020-01-19 | 7,873.24万 | -- | -- | -0.45% | -26.78% | 96.46% | -5.42% | 99.20% | -20.05% | 99.99% | -14.21% | 86.20% | -28.63% | 95.98% | -34.08% | 71.45% | -43.70% | 97.14% | -- | -- | -- | -- | -6.65% | 68.16% | |
| 95 | 永赢合嘉一年持有混合A 017220.jj | 2022-12-29 | 7,489.09万 | -- | -- | 0.01% | 1.02% | 14.15% | -0.05% | 52.98% | -0.70% | 20.31% | -0.93% | 18.87% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.02% | 41.30% | |
| 96 | 永赢久利债券 007323.jj | 2019-12-05 | 6,124.34万 | -- | -- | 0.00% | 2.23% | 63.05% | 0.05% | 75.78% | 0.08% | 55.68% | 0.58% | 74.42% | 2.30% | 66.40% | 4.73% | 63.04% | 9.05% | 60.54% | -- | -- | -- | -- | 2.37% | 68.61% | |
| 97 | 深创龙头ETF 159721.sz | 2021-06-17 | 5,814.14万 | -0.16% | 134.00万 | -0.38% | -10.79% | 64.29% | -1.71% | 69.11% | -9.62% | 84.96% | -11.17% | 74.27% | -12.34% | 64.13% | -36.47% | 77.20% | -- | -- | -- | -- | -- | -- | -16.96% | 86.86% | |
| 98 | 永赢医药健康A 008618.jj | 2020-05-20 | 5,602.42万 | -- | -- | 0.28% | -3.13% | 31.70% | 6.84% | 3.76% | 13.99% | 1.14% | -5.92% | 40.91% | -6.92% | 37.16% | -8.55% | 10.49% | -5.53% | 23.14% | -- | -- | -- | -- | 2.57% | 28.86% | |
| 99 | 永赢鑫欣混合A 010923.jj | 2021-01-14 | 5,414.84万 | -- | -- | 0.02% | 8.84% | 2.44% | 0.71% | 33.76% | 1.05% | 8.84% | 7.52% | 0.63% | 7.91% | 1.74% | -3.49% | 16.34% | -- | -- | -- | -- | -- | -- | -0.13% | 47.45% | |
| 100 | 永赢鼎利债券A 007692.jj | 2020-09-18 | 5,101.12万 | -- | -- | 0.00% | 2.38% | 56.90% | 0.09% | 68.23% | 0.01% | 62.62% | 0.65% | 71.15% | 2.66% | 51.57% | 5.46% | 45.33% | 9.97% | 47.22% | -- | -- | -- | -- | 3.17% | 43.52% |
