![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 016409 | 永赢中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0434 | 1.38% | -- | -- | -- | 0.0% | 定投 | |||
2 | 013416 | 永赢中证全指医疗器械ETF发起联接C | 2024-07-23 | 0.5794 | -13.44% | -21.05% | -- | -- | 0.0% | 定投 | |||
3 | 013415 | 永赢中证全指医疗器械ETF发起联接A | 2024-07-23 | 0.5824 | -13.36% | -20.90% | -- | -- | 1.00% | 定投 | |||
4 | 159883 | 永赢中证全指医疗器械ETF | 2024-07-23 | 0.4554 | -13.89% | -21.78% | -27.84% | -- | -- | 定投 | |||
5 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2024-07-23 | 1.2112 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2024-07-23 | 1.2129 | -- | -- | -- | -- | 1.00% | 定投 | |||
7 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-07-23 | 1.1945 | -- | -- | -- | -- | -- | 定投 | |||
8 | 011984 | 永赢中债3-5年政金债指数C | 2024-07-23 | 1.1298 | 3.34% | 5.62% | -- | -- | 0.0% | 定投 | |||
9 | 011983 | 永赢中债3-5年政金债指数A | 2024-07-23 | 1.0789 | 3.40% | 5.74% | -- | -- | 0.50% | 定投 | |||
10 | 009172 | 永赢中债-1-5年国开债指数C | 2024-07-23 | 1.1018 | 3.15% | 4.88% | 6.57% | -- | 0.0% | 定投 | |||
11 | 009171 | 永赢中债-1-5年国开债指数A | 2024-07-23 | 1.1093 | 3.25% | 5.09% | 6.88% | -- | 0.50% | 定投 | |||
12 | 006925 | 永赢中债1-3年政金债指数 | 2024-07-23 | 1.0769 | 2.44% | 3.99% | 5.50% | 8.84% | 0.50% | 定投 | |||
13 | 015618 | 永赢卓越臻选股票发起C | 2024-07-23 | 0.5569 | -20.45% | -29.05% | -- | -- | 0.0% | 定投 | |||
14 | 015617 | 永赢卓越臻选股票发起A | 2024-07-23 | 0.5629 | -20.23% | -28.69% | -- | -- | 1.50% | 定投 | |||
15 | 005704 | 永赢增益债券C | 2024-07-23 | 1.0101 | 1.85% | 3.34% | 4.91% | 8.79% | 0.0% | 定投 | |||
16 | 005703 | 永赢增益债券A | 2024-07-23 | 1.0082 | 1.95% | 3.54% | 5.22% | 9.32% | 0.80% | 定投 | |||
17 | 007482 | 永赢智益纯债三个月 | 2024-07-23 | 1.1579 | 2.79% | 4.53% | 6.03% | 9.82% | 0.80% | 定投 | |||
18 | 006269 | 永赢智能领先C | 2024-07-23 | 1.7449 | -1.96% | -12.08% | -19.71% | -6.22% | 0.0% | 定投 | |||
19 | 006266 | 永赢智能领先A | 2024-07-23 | 1.7668 | -1.86% | -11.91% | -19.48% | -5.69% | ![]() | 1.50% | 定投 | ||
20 | 018962 | 永赢昭利债券D | 2024-07-23 | 1.0698 | -- | -- | -- | -- | 0.60% | 定投 | |||
21 | 017688 | 永赢昭利债券C | 2024-07-23 | 1.0179 | 1.68% | -- | -- | -- | 0.0% | 定投 | |||
22 | 021054 | 永赢众利债券C | 2024-07-23 | 1.1391 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 007279 | 永赢众利债券A | 2024-07-23 | 1.1407 | 3.53% | 5.61% | 7.59% | 11.40% | 0.80% | 定投 | |||
24 | 017687 | 永赢昭利债券A | 2024-07-23 | 1.0698 | 2.85% | -- | -- | -- | 0.80% | 定投 | |||
25 | 007373 | 永赢卓利债券 | 2024-07-23 | 1.0678 | 2.69% | 4.56% | 6.20% | 9.71% | 0.80% | 定投 | |||
26 | 007691 | 永赢泽利一年 | 2024-07-23 | 1.1114 | 2.38% | 3.90% | 5.52% | -- | 0.80% | 定投 | |||
27 | 015288 | 永赢优质生活混合C | 2024-07-23 | 0.6619 | -3.00% | -- | -- | -- | 0.0% | 定投 | |||
28 | 015287 | 永赢优质生活混合A | 2024-07-23 | 0.6695 | -2.69% | -- | -- | -- | 1.50% | 定投 | |||
29 | 014650 | 永赢优质精选混合发起C | 2024-07-23 | 0.3667 | -23.47% | -34.45% | -- | -- | 0.0% | 定投 | |||
30 | 014649 | 永赢优质精选混合发起A | 2024-07-23 | 0.3725 | -23.21% | -34.06% | -- | -- | 1.50% | 定投 | |||
31 | 005074 | 永赢永益债券C | 2024-07-23 | 1.0321 | 2.36% | 3.83% | 5.27% | 8.86% | 0.0% | 定投 | |||
32 | 006187 | 永赢盈益债券C | 2024-07-23 | 1.0488 | 2.60% | 4.27% | 5.87% | 8.45% | 0.0% | 定投 | |||
33 | 006444 | 永赢裕益债券C | 2024-07-23 | 1.0274 | 2.00% | 3.34% | 4.84% | 8.64% | 0.0% | 定投 | |||
34 | 005073 | 永赢永益债券A | 2024-07-23 | 1.0376 | 2.47% | 4.10% | 5.66% | 9.51% | 0.80% | 定投 | |||
35 | 006186 | 永赢盈益债券A | 2024-07-23 | 1.0561 | 2.68% | 4.54% | 6.26% | 8.99% | 0.80% | 定投 | |||
36 | 006443 | 永赢裕益债券A | 2024-07-23 | 1.0294 | 2.16% | 3.66% | 5.30% | 9.41% | 0.80% | 定投 | |||
37 | 017007 | 永赢月月享30天持有期短债C | 2024-07-23 | 1.0434 | 1.71% | -- | -- | -- | 0.0% | 定投 | |||
38 | 017006 | 永赢月月享30天持有期短债A | 2024-07-23 | 1.0467 | 1.85% | -- | -- | -- | 0.40% | 定投 | |||
39 | 008619 | 永赢医药健康C | 2024-07-23 | 0.8335 | -11.76% | -17.90% | -19.66% | -- | 0.0% | 定投 | |||
40 | 008618 | 永赢医药健康A | 2024-07-23 | 0.8406 | -11.66% | -17.73% | -19.41% | -- | ![]() | 1.50% | 定投 | ||
41 | 015916 | 永赢医药创新智选混合发起C | 2024-07-23 | 0.8258 | -10.91% | -- | -- | -- | 0.0% | 定投 | |||
42 | 015915 | 永赢医药创新智选混合发起A | 2024-07-23 | 0.8306 | -10.75% | -- | -- | -- | 1.00% | 定投 | |||
43 | 020056 | 永赢悦享债券C | 2024-07-23 | 1.0040 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 021242 | 永赢逸享债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
45 | 020055 | 永赢悦享债券A | 2024-07-23 | 1.0050 | -- | -- | -- | -- | 0.80% | 定投 | |||
46 | 021241 | 永赢逸享债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
47 | 007720 | 永赢元利债券C | 2024-07-23 | 1.0209 | 2.06% | 3.26% | 4.46% | -- | 0.0% | 定投 | |||
48 | 007719 | 永赢元利债券A | 2024-07-23 | 1.0173 | 2.23% | 3.58% | 4.93% | -- | 0.80% | 定投 | |||
49 | 006944 | 永赢悦利债券 | 2024-07-23 | 1.0203 | 1.79% | 2.79% | 3.76% | 6.05% | 0.80% | 定投 | |||
50 | 006850 | 永赢颐利债券 | 2024-07-23 | 1.2078 | 3.07% | 5.26% | 7.15% | 11.13% | 0.80% | 定投 | |||
51 | 013708 | 永赢养老目标2040三年持有混合发起(FOF) | 2024-07-19 | 0.8758 | -2.17% | -6.15% | -- | -- | 1.20% | 定投 | |||
52 | 018960 | 永赢易弘债券C | 2024-07-23 | 1.1559 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 008302 | 永赢易弘债券A | 2024-07-23 | 1.1581 | 2.21% | 3.85% | 5.54% | -- | 0.80% | 定投 | |||
54 | 006506 | 永赢祥益债券C | 2024-07-23 | 1.0238 | 2.54% | 4.36% | 5.91% | 9.36% | 0.0% | 定投 | |||
55 | 006505 | 永赢祥益债券A | 2024-07-23 | 1.0209 | 2.64% | 4.53% | 6.15% | 9.79% | 0.80% | 定投 | |||
56 | 014234 | 永赢轩益债券 | 2024-07-23 | 1.0421 | 3.11% | 5.03% | -- | -- | 0.80% | 定投 | |||
57 | 008722 | 永赢欣益一年 | 2024-07-23 | 1.0141 | 2.77% | 4.62% | 6.42% | -- | 0.60% | 定投 | |||
58 | 016503 | 永赢新兴消费智选混合发起C | 2024-07-23 | 0.7226 | -5.88% | -- | -- | -- | 0.0% | 定投 | |||
59 | 016502 | 永赢新兴消费智选混合发起A | 2024-07-23 | 0.7265 | -5.75% | -- | -- | -- | 1.50% | 定投 | |||
60 | 018603 | 永赢鑫欣混合C | 2024-07-23 | 1.0528 | 4.78% | -- | -- | -- | 0.0% | 定投 | |||
61 | 018648 | 永赢鑫享混合C | 2024-07-23 | 1.0295 | -1.66% | -- | -- | -- | 0.0% | 定投 | |||
62 | 008723 | 永赢鑫享混合A | 2024-07-23 | 1.0340 | -1.45% | -1.58% | -1.19% | -- | ![]() | 0.80% | 定投 | ||
63 | 010923 | 永赢鑫欣混合A | 2024-07-23 | 1.0571 | 5.00% | 9.02% | 7.55% | -- | 0.80% | 定投 | |||
64 | 019660 | 永赢鑫盛混合C | 2024-07-23 | 1.0530 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 011004 | 永赢鑫盛混合A | 2024-07-23 | 1.0533 | 2.84% | 3.11% | 2.84% | -- | 0.80% | 定投 | |||
66 | 015829 | 永赢新能源智选混合发起C | 2024-07-23 | 0.4304 | -18.04% | -31.66% | -- | -- | 0.0% | 定投 | |||
67 | 015828 | 永赢新能源智选混合发起A | 2024-07-23 | 0.4340 | -17.87% | -31.41% | -- | -- | 1.00% | 定投 | |||
68 | 009985 | 永赢迅利中高等级短债E | 2024-07-23 | 1.0507 | 1.47% | 2.77% | 3.99% | -- | 0.0% | 定投 | |||
69 | 006852 | 永赢迅利中高等级短债A | 2024-07-23 | 1.0613 | 1.60% | 3.01% | 4.34% | 7.49% | 0.40% | 定投 | |||
70 | 013654 | 永赢信利碳中和一年定开债券发起 | 2024-07-23 | 1.0361 | 2.58% | 4.30% | -- | -- | 0.60% | 定投 | |||
71 | 018125 | 永赢先进制造智选混合发起C | 2024-07-23 | 0.7569 | -24.16% | -- | -- | -- | 0.0% | 定投 | |||
72 | 018124 | 永赢先进制造智选混合发起A | 2024-07-23 | 0.7604 | -24.00% | -- | -- | -- | 1.50% | 定投 | |||
73 | 006253 | 永赢消费主题C | 2024-07-23 | 1.4775 | -16.90% | -30.20% | -38.69% | -34.89% | 0.0% | 定投 | |||
74 | 006252 | 永赢消费主题A | 2024-07-23 | 1.4963 | -16.82% | -30.07% | -38.53% | -34.54% | ![]() | 1.50% | 定投 | ||
75 | 016385 | 永赢消费鑫选6个月持有混合C | 2024-07-23 | 0.8516 | -0.76% | -- | -- | -- | 0.0% | 定投 | |||
76 | 016384 | 永赢消费鑫选6个月持有混合A | 2024-07-23 | 0.8588 | -0.50% | -- | -- | -- | 1.50% | 定投 | |||
77 | 016550 | 永赢消费龙头智选混合发起C | 2024-07-23 | 0.6397 | -16.08% | -- | -- | -- | 0.0% | 定投 | |||
78 | 016549 | 永赢消费龙头智选混合发起A | 2024-07-23 | 0.6424 | -16.06% | -- | -- | -- | 1.50% | 定投 | |||
79 | 012682 | 永赢鑫辰混合C | 2024-07-23 | 1.0109 | 2.74% | 2.74% | -- | -- | 0.0% | 定投 | |||
80 | 012681 | 永赢鑫辰混合A | 2024-07-23 | 1.0150 | 2.82% | 2.87% | -- | -- | 0.80% | 定投 |