永赢基金管理有限公司官网 | 3,198.61亿元 (16/210) | 236.38亿元 (44/210) | 基金数量 | 135 | 基金经理数量 | 43 |
永赢基金管理有限公司 - 基金列表
最后更新于：2024-07-25
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| # | 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 | 永赢中债3-5年政金债指数A 011983.jj | 2021-09-02 | 147.10亿 | -- | -- | 0.03% | 3.71% | 9.75% | 0.62% | 6.25% | 1.70% | 5.17% | 3.43% | 8.85% | 5.26% | 9.29% | 10.28% | 3.21% | -- | -- | -- | -- | -- | -- | 4.85% | 10.62% | |
| 2 | 永赢丰益债券 003898.jj | 2017-02-16 | 86.37亿 | -- | -- | 0.03% | 2.16% | 59.21% | 0.32% | 48.43% | 0.92% | 49.21% | 1.95% | 60.84% | 3.23% | 57.16% | 5.90% | 53.23% | 10.04% | 43.66% | 19.12% | 42.21% | -- | -- | 3.97% | 24.93% | |
| 3 | 永赢开泰中高等级中短债A 007542.jj | 2019-08-28 | 82.06亿 | -- | -- | 0.03% | 2.24% | 56.50% | 0.28% | 55.77% | 0.79% | 58.33% | 1.90% | 62.58% | 3.45% | 50.71% | 5.91% | 53.01% | 9.95% | 44.98% | -- | -- | -- | -- | 3.45% | 43.43% | |
| 4 | 永赢悦利债券 006944.jj | 2019-05-09 | 75.84亿 | -- | -- | 0.01% | 2.01% | 64.81% | 0.29% | 52.41% | 0.97% | 45.69% | 1.85% | 64.77% | 2.62% | 71.19% | 4.29% | 74.38% | 6.53% | 77.51% | 12.51% | 85.66% | -- | -- | 2.39% | 75.92% | |
| 5 | 永赢迅利中高等级短债A 006852.jj | 2019-01-17 | 52.37亿 | -- | -- | 0.01% | 1.78% | 71.94% | 0.23% | 64.88% | 0.62% | 70.72% | 1.50% | 77.81% | 2.88% | 65.97% | 5.31% | 63.48% | 8.37% | 65.38% | 15.74% | 69.95% | -- | -- | 2.98% | 61.66% | |
| 6 | 永赢瑞益债券A 004238.jj | 2017-03-02 | 49.86亿 | -- | -- | 0.05% | 3.12% | 22.56% | 0.44% | 25.04% | 1.16% | 29.07% | 2.66% | 29.48% | 4.21% | 27.67% | 7.16% | 27.12% | 11.36% | 26.19% | 20.21% | 33.04% | -- | -- | 4.92% | 9.75% | |
| 7 | 永赢华嘉信用债A 010092.jj | 2021-04-20 | 41.36亿 | -- | -- | 0.14% | 1.03% | 87.04% | -0.71% | 91.11% | -0.55% | 90.34% | 0.82% | 91.76% | 1.67% | 81.33% | 3.99% | 76.25% | 12.21% | 17.98% | -- | -- | -- | -- | 4.44% | 15.06% | |
| 8 | 永赢添益债券 004230.jj | 2017-02-27 | 40.50亿 | -- | -- | 0.06% | 2.73% | 37.37% | 0.50% | 16.67% | 1.23% | 23.30% | 2.41% | 40.48% | 4.06% | 31.97% | 6.95% | 31.35% | 11.41% | 25.84% | 21.67% | 23.11% | -- | -- | 4.42% | 15.40% | |
| 9 | 永赢长远价值混合A 012406.jj | 2021-09-13 | 30.63亿 | -- | -- | 0.10% | 21.82% | 0.20% | -2.55% | 42.06% | 2.93% | 2.13% | 14.05% | 2.54% | 10.26% | 0.61% | -23.02% | 49.90% | -- | -- | -- | -- | -- | -- | -15.93% | 84.59% | |
| 10 | 医疗器械ETF 159883.sz | 2021-04-22 | 15.83亿 | 0.45% | 3,160.00万 | 0.51% | -20.04% | 87.03% | -6.55% | 86.61% | -11.68% | 84.42% | -11.92% | 88.99% | -24.87% | 80.02% | -33.07% | 73.94% | -50.93% | 89.32% | -- | -- | -- | -- | -21.68% | 91.58% | |
| 11 | 黄金股ETF 517520.sh | 2023-10-24 | 13.76亿 | 1.14% | 6,004.00万 | 1.41% | 17.03% | 1.89% | -2.46% | 37.61% | -8.66% | 63.51% | 24.01% | 0.14% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.37% | 0.59% | |
| 12 | 永赢宏益债券A 006707.jj | 2018-12-05 | 12.86亿 | -- | -- | 0.03% | 3.22% | 19.60% | 0.43% | 27.36% | 1.25% | 22.27% | 2.73% | 27.16% | 4.82% | 14.58% | 7.62% | 19.61% | 12.60% | 14.36% | 23.69% | 13.89% | -- | -- | 4.28% | 17.77% | |
| 13 | 永赢安泰中短债A 016674.jj | 2022-11-08 | 12.01亿 | -- | -- | 0.01% | 1.61% | 76.78% | 0.20% | 71.17% | 0.56% | 75.64% | 1.38% | 81.91% | 2.86% | 66.48% | -- | -- | -- | -- | -- | -- | -- | -- | 3.38% | 46.56% | |
| 14 | 永赢诚益债券A 006576.jj | 2018-11-07 | 10.59亿 | -- | -- | 0.03% | 2.63% | 41.02% | 0.45% | 24.59% | 1.17% | 28.66% | 2.30% | 45.09% | 4.12% | 30.19% | 7.05% | 29.48% | 12.43% | 15.65% | 22.46% | 18.48% | -- | -- | 4.10% | 21.29% | |
| 15 | 永赢裕益债券A 006443.jj | 2018-10-12 | 10.37亿 | -- | -- | 0.02% | 2.42% | 49.53% | 0.36% | 40.68% | 1.08% | 36.03% | 2.19% | 50.29% | 3.44% | 51.03% | 6.12% | 48.64% | 10.48% | 37.62% | 28.56% | 6.37% | -- | -- | 5.09% | 8.53% | |
| 16 | 永赢宏泽一年定开混合 011093.jj | 2021-03-09 | 7.40亿 | -- | -- | 0.72% | -3.10% | 43.38% | -3.29% | 48.52% | -3.71% | 40.83% | 0.61% | 54.63% | -7.34% | 32.27% | -9.11% | 29.13% | -12.60% | 30.11% | -- | -- | -- | -- | -5.07% | 60.15% | |
| 17 | 永赢港股通品质生活慧选混合 009983.jj | 2020-09-29 | 7.08亿 | -- | -- | 0.03% | 6.77% | 4.98% | -5.93% | 78.37% | 0.47% | 10.37% | 10.05% | 6.39% | -3.66% | 25.10% | -10.86% | 31.33% | -33.06% | 55.47% | -- | -- | -- | -- | -10.76% | 72.21% | |
| 18 | 永赢智能领先A 006266.jj | 2019-03-26 | 6.12亿 | -- | -- | 1.59% | -1.75% | 38.89% | -5.30% | 72.05% | -4.09% | 43.26% | 11.59% | 4.33% | -18.36% | 62.19% | -32.93% | 72.44% | -44.29% | 77.64% | 70.29% | 8.38% | -- | -- | 10.90% | 3.36% | |
| 19 | 永赢科技驱动A 008919.jj | 2020-02-18 | 5.96亿 | -- | -- | 0.76% | 0.50% | 28.60% | -4.30% | 59.60% | -2.94% | 36.67% | 13.31% | 2.96% | -15.36% | 52.87% | -29.91% | 65.55% | -41.52% | 71.78% | -- | -- | -- | -- | 0.84% | 38.39% | |
| 20 | 永赢沪深300A 007538.jj | 2019-07-09 | 5.02亿 | -- | -- | 0.41% | 1.44% | 21.05% | -0.80% | 16.78% | -2.71% | 22.57% | 4.26% | 29.06% | -9.22% | 20.73% | -13.63% | 26.24% | -21.74% | 25.42% | 15.88% | 43.96% | -- | -- | 3.30% | 19.03% | |
| 21 | 永赢双利债券A 002521.jj | 2016-05-25 | 4.51亿 | -- | -- | 0.06% | 1.24% | 84.53% | -0.59% | 90.10% | 0.57% | 75.20% | 0.67% | 93.02% | -3.34% | 94.69% | -3.84% | 92.36% | -1.17% | 90.53% | 12.48% | 85.80% | -- | -- | 17.02% | 0.87% | |
| 22 | 永赢创业板A 007664.jj | 2019-09-10 | 4.34亿 | -- | -- | 0.87% | -10.61% | 58.76% | -3.80% | 52.55% | -7.71% | 56.28% | -0.21% | 50.57% | -22.26% | 70.51% | -35.58% | 79.03% | -46.50% | 81.29% | -- | -- | -- | -- | 2.31% | 23.15% | |
| 23 | 永赢股息优选A 008480.jj | 2020-03-25 | 4.30亿 | -- | -- | -0.35% | 27.79% | 0.00% | -0.52% | 18.96% | 6.40% | 0.38% | 18.11% | 1.00% | 32.97% | 0.00% | 19.84% | 0.39% | -8.95% | 26.80% | -- | -- | -- | -- | 7.93% | 8.66% | |
| 24 | 永赢成长领航混合A 010562.jj | 2020-12-01 | 4.27亿 | -- | -- | 1.37% | -4.11% | 46.40% | -5.79% | 76.81% | -13.97% | 94.94% | 8.93% | 8.18% | -21.81% | 74.98% | -37.09% | 81.31% | -49.99% | 87.90% | -- | -- | -- | -- | -10.50% | 71.45% | |
| 25 | 永赢消费主题A 006252.jj | 2018-11-06 | 4.00亿 | -- | -- | 0.06% | -16.44% | 85.22% | -10.35% | 98.77% | -15.97% | 97.48% | -8.04% | 88.16% | -32.07% | 95.28% | -53.83% | 98.39% | -62.10% | 98.76% | 7.37% | 73.17% | -- | -- | 6.94% | 11.28% | |
| 26 | 永赢惠添利灵活配置混合 005711.jj | 2018-05-31 | 3.97亿 | -- | -- | 0.31% | -8.30% | 60.82% | -6.07% | 79.64% | -5.42% | 52.59% | -8.91% | 90.13% | -30.03% | 93.23% | -35.93% | 79.00% | -39.96% | 68.83% | -15.77% | 91.30% | -- | -- | 2.93% | 27.75% | |
| 27 | 永赢港股通优质成长一年混合 011315.jj | 2021-05-14 | 2.53亿 | -- | -- | -0.59% | 4.47% | 8.93% | -7.60% | 90.90% | -1.68% | 29.34% | 7.66% | 11.40% | -5.88% | 29.56% | -14.40% | 35.56% | -34.99% | 59.03% | -- | -- | -- | -- | -13.09% | 77.82% | |
| 28 | 永赢惠添益混合A 011203.jj | 2021-03-16 | 2.25亿 | -- | -- | 0.25% | -11.21% | 70.00% | -6.43% | 82.70% | -3.85% | 41.80% | -8.86% | 90.03% | -31.42% | 94.75% | -39.88% | 86.84% | -44.18% | 77.38% | -- | -- | -- | -- | -17.13% | 87.53% | |
| 29 | 永赢稳健增长一年持有混合A 009932.jj | 2020-08-11 | 2.17亿 | -- | -- | 0.32% | 1.46% | 22.16% | -0.93% | 24.40% | -0.78% | 22.05% | 3.40% | 29.16% | -2.73% | 22.53% | -5.41% | 23.62% | -5.67% | 22.78% | -- | -- | -- | -- | 1.94% | 32.81% | |
| 30 | 永赢惠泽一年 006836.jj | 2019-06-05 | 1.84亿 | -- | -- | 0.43% | -4.63% | 48.24% | -1.87% | 35.13% | -4.22% | 44.23% | -0.92% | 64.30% | -8.55% | 35.20% | -9.26% | 29.40% | -11.46% | 29.24% | 29.27% | 40.36% | -- | -- | 4.91% | 19.15% | |
| 31 | 永赢高端制造A 007113.jj | 2019-11-01 | 1.19亿 | -- | -- | 1.33% | -4.03% | 46.10% | -3.41% | 49.89% | -4.49% | 46.18% | 10.19% | 6.18% | -18.95% | 63.92% | -35.84% | 78.79% | -45.31% | 79.88% | -- | -- | -- | -- | -5.16% | 60.33% | |
| 32 | 永赢鑫盛混合A 011004.jj | 2021-02-05 | 1.10亿 | -- | -- | 0.04% | 3.73% | 11.22% | 0.53% | 4.16% | 1.27% | 5.36% | 3.02% | 31.90% | 3.77% | 3.51% | 2.25% | 8.30% | 2.21% | 10.56% | -- | -- | -- | -- | 1.54% | 34.85% | |
| 33 | 永赢鑫享混合A 008723.jj | 2020-09-07 | 1.04亿 | -- | -- | 0.32% | -1.53% | 38.17% | -1.62% | 32.29% | -2.00% | 31.30% | -1.05% | 64.95% | -2.84% | 22.92% | -1.12% | 14.82% | -1.10% | 16.45% | -- | -- | -- | -- | 2.06% | 32.15% | |
| 34 | 永赢合享混合发起A 014598.jj | 2021-12-22 | 1.02亿 | -- | -- | 0.62% | -9.12% | 63.75% | -4.77% | 65.34% | -8.47% | 73.42% | -7.37% | 86.43% | -12.56% | 45.13% | -7.17% | 26.41% | -- | -- | -- | -- | -- | -- | -1.25% | 49.15% | |
| 35 | 永赢中证全指医疗器械ETF发起联接A 013415.jj | 2021-11-22 | 7,051.20万 | -- | -- | 0.47% | -19.22% | 85.42% | -6.35% | 85.21% | -11.28% | 81.55% | -11.47% | 87.85% | -23.84% | 76.40% | -31.70% | 69.78% | -- | -- | -- | -- | -- | -- | -18.58% | 85.83% | |
| 36 | 永赢中证沪深港黄金产业股票ETF发起联接A 020411.jj | 2024-02-01 | 6,029.25万 | -- | -- | 1.22% | -- | -- | -2.08% | 33.02% | -8.03% | 58.82% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17.35% | 0.38% | |
| 37 | 永赢乾元三年定开 007944.jj | 2020-01-19 | 6,014.49万 | -- | -- | 0.24% | -8.31% | 60.87% | -5.49% | 73.83% | -5.50% | 53.13% | -8.68% | 89.58% | -30.08% | 93.28% | -38.29% | 84.00% | -44.64% | 78.31% | -- | -- | -- | -- | -8.63% | 67.60% | |
| 38 | 深创龙头ETF 159721.sz | 2021-06-17 | 5,246.78万 | 1.33% | 77.00万 | 1.80% | -2.92% | 35.02% | -2.30% | 35.61% | -3.67% | 30.47% | 5.56% | 21.77% | -17.03% | 48.00% | -23.63% | 52.56% | -39.07% | 67.41% | -- | -- | -- | -- | -14.67% | 75.76% | |
| 39 | 永赢医药健康A 008618.jj | 2020-05-20 | 4,263.22万 | -- | -- | 0.16% | -21.59% | 89.69% | 0.13% | 8.50% | -9.46% | 68.11% | -10.35% | 85.10% | -21.22% | 66.15% | -18.70% | 39.33% | -25.28% | 36.40% | -- | -- | -- | -- | -4.11% | 45.92% | |
| 40 | 永赢深创100ETF发起式联接A 013907.jj | 2021-12-13 | 1,004.82万 | -- | -- | 1.70% | -2.85% | 34.91% | -2.19% | 34.06% | -3.52% | 29.40% | 5.18% | 23.72% | -16.23% | 45.23% | -22.88% | 50.65% | -- | -- | -- | -- | -- | -- | -16.60% | 81.46% |
