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1 | 013708 | 永赢养老目标2040三年持有混合发起(FOF) | 2024-08-23 | 0.8555 | -3.56% | -7.54% | -- | -- | 1.20% | 定投 | |||
2 | 018960 | 永赢易弘债券C | 2024-08-27 | 1.1494 | 1.36% | -- | -- | -- | 0.0% | 定投 | |||
3 | 008302 | 永赢易弘债券A | 2024-08-27 | 1.1518 | 1.50% | 3.21% | 4.82% | -- | 0.80% | 定投 | |||
4 | 006506 | 永赢祥益债券C | 2024-08-27 | 1.0253 | 2.40% | 4.28% | 5.83% | 9.27% | 0.0% | 定投 | |||
5 | 006505 | 永赢祥益债券A | 2024-08-27 | 1.0225 | 2.49% | 4.45% | 6.07% | 9.69% | 0.80% | 定投 | |||
6 | 014234 | 永赢轩益债券 | 2024-08-27 | 1.0446 | 3.09% | 5.11% | -- | -- | 0.80% | 定投 | |||
7 | 008722 | 永赢欣益一年 | 2024-08-27 | 1.0140 | 2.48% | 4.38% | 6.16% | -- | 0.60% | 定投 | |||
8 | 016503 | 永赢新兴消费智选混合发起C | 2024-08-27 | 0.7140 | -5.66% | -- | -- | -- | 0.0% | 定投 | |||
9 | 016502 | 永赢新兴消费智选混合发起A | 2024-08-27 | 0.7182 | -5.51% | -- | -- | -- | 1.50% | 定投 | |||
10 | 018603 | 永赢鑫欣混合C | 2024-08-27 | 1.0514 | 3.67% | -- | -- | -- | 0.0% | 定投 | |||
11 | 018648 | 永赢鑫享混合C | 2024-08-27 | 1.0110 | -3.11% | -- | -- | -- | 0.0% | 定投 | |||
12 | 008723 | 永赢鑫享混合A | 2024-08-27 | 1.0158 | -2.90% | -3.14% | -2.62% | -- | ![]() | 0.80% | 定投 | ||
13 | 010923 | 永赢鑫欣混合A | 2024-08-27 | 1.0561 | 3.90% | 8.68% | 7.61% | -- | 0.80% | 定投 | |||
14 | 019660 | 永赢鑫盛混合C | 2024-08-27 | 1.0561 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 011004 | 永赢鑫盛混合A | 2024-08-27 | 1.0568 | 2.86% | 3.42% | 3.26% | -- | 0.80% | 定投 | |||
16 | 015829 | 永赢新能源智选混合发起C | 2024-08-27 | 0.3742 | -23.90% | -36.73% | -- | -- | 0.0% | 定投 | |||
17 | 015828 | 永赢新能源智选混合发起A | 2024-08-27 | 0.3775 | -23.75% | -36.50% | -- | -- | 1.00% | 定投 | |||
18 | 009985 | 永赢迅利中高等级短债E | 2024-08-27 | 1.0516 | 1.35% | 2.66% | 3.87% | -- | 0.0% | 定投 | |||
19 | 006852 | 永赢迅利中高等级短债A | 2024-08-27 | 1.0624 | 1.47% | 2.90% | 4.22% | 7.33% | 0.40% | 定投 | |||
20 | 013654 | 永赢信利碳中和一年定开债券发起 | 2024-08-27 | 1.0358 | 2.32% | 4.07% | -- | -- | 0.60% | 定投 | |||
21 | 018125 | 永赢先进制造智选混合发起C | 2024-08-27 | 0.6949 | -25.99% | -- | -- | -- | 0.0% | 定投 | |||
22 | 018124 | 永赢先进制造智选混合发起A | 2024-08-27 | 0.6983 | -25.83% | -- | -- | -- | 1.50% | 定投 | |||
23 | 006253 | 永赢消费主题C | 2024-08-27 | 1.4063 | -17.12% | -30.21% | -38.82% | -37.16% | 0.0% | 定投 | |||
24 | 006252 | 永赢消费主题A | 2024-08-27 | 1.4244 | -17.04% | -30.08% | -38.66% | -36.84% | ![]() | 1.50% | 定投 | ||
25 | 016385 | 永赢消费鑫选6个月持有混合C | 2024-08-27 | 0.8338 | -1.76% | -- | -- | -- | 0.0% | 定投 | |||
26 | 016384 | 永赢消费鑫选6个月持有混合A | 2024-08-27 | 0.8413 | -1.50% | -- | -- | -- | 1.50% | 定投 | |||
27 | 016550 | 永赢消费龙头智选混合发起C | 2024-08-27 | 0.6227 | -15.85% | -- | -- | -- | 0.0% | 定投 | |||
28 | 016549 | 永赢消费龙头智选混合发起A | 2024-08-27 | 0.6257 | -15.81% | -- | -- | -- | 1.50% | 定投 | |||
29 | 012682 | 永赢鑫辰混合C | 2024-08-27 | 1.0152 | 3.06% | 3.18% | -- | -- | 0.0% | 定投 | |||
30 | 012681 | 永赢鑫辰混合A | 2024-08-27 | 1.0194 | 3.14% | 3.33% | -- | -- | 0.80% | 定投 | |||
31 | 021055 | 永赢伟益债券C | 2024-08-27 | 1.1642 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 006635 | 永赢伟益债券A | 2024-08-27 | 1.1623 | 3.65% | 5.84% | 7.70% | 11.69% | 0.80% | 定投 | |||
33 | 002169 | 永赢稳益债券 | 2024-08-27 | 1.1097 | 2.20% | 4.13% | 5.73% | 9.45% | 0.90% | 定投 | |||
34 | 012442 | 永赢稳健增长一年持有混合E | 2024-08-27 | 1.0480 | -0.97% | -3.41% | -4.60% | -- | 0.0% | 定投 | |||
35 | 009932 | 永赢稳健增长一年持有混合A | 2024-08-27 | 1.0616 | -0.76% | -3.02% | -4.03% | -- | ![]() | 0.40% | 定投 | ||
36 | 014089 | 永赢稳健增强债券C | 2024-08-27 | 0.9368 | 0.96% | -2.06% | -- | -- | 0.0% | 定投 | |||
37 | 014088 | 永赢稳健增强债券A | 2024-08-27 | 0.9468 | 1.17% | -1.66% | -- | -- | 0.80% | 定投 | |||
38 | 013595 | 永赢稳健增利18个月持有混合E | 2024-08-27 | 1.0013 | 1.99% | 1.76% | -- | -- | 0.0% | 定投 | |||
39 | 010560 | 永赢稳健增利18个月持有混合A | 2024-08-27 | 1.0193 | 2.33% | 2.42% | 1.64% | -- | 0.40% | 定投 | |||
40 | 006559 | 永赢通益债券C | 2024-08-27 | 1.0419 | 1.20% | 1.72% | 3.60% | 8.93% | 0.0% | 定投 | |||
41 | 006095 | 永赢泰益债券C | 2024-08-27 | 1.0136 | 2.82% | 4.66% | 6.31% | 9.72% | 0.0% | 定投 | |||
42 | 006558 | 永赢通益债券A | 2024-08-27 | 1.0568 | 2.38% | 4.37% | 6.25% | 10.37% | 0.80% | 定投 | |||
43 | 006094 | 永赢泰益债券A | 2024-08-27 | 1.0145 | 2.94% | 4.89% | 6.65% | 10.27% | 0.80% | 定投 | |||
44 | 004230 | 永赢添益债券 | 2024-08-27 | 1.0440 | 2.29% | 4.16% | 5.76% | 9.99% | 0.80% | 定投 | |||
45 | 014679 | 永赢添添悦6个月持有混合C | 2024-08-27 | 1.0602 | 3.70% | 4.67% | -- | -- | 0.0% | 定投 | |||
46 | 014678 | 永赢添添悦6个月持有混合A | 2024-08-27 | 1.0669 | 3.88% | 5.00% | -- | -- | 0.60% | 定投 | |||
47 | 014893 | 永赢添添欣12个月持有混合C | 2024-08-27 | 1.0687 | 1.79% | 3.40% | -- | -- | 0.0% | 定投 | |||
48 | 014892 | 永赢添添欣12个月持有混合A | 2024-08-27 | 1.0797 | 2.01% | 3.84% | -- | -- | 0.60% | 定投 | |||
49 | 010621 | 永赢泰宁63个月定开债 | 2024-08-27 | 1.0687 | 2.02% | 3.89% | 5.86% | -- | 0.80% | 定投 | |||
50 | 007200 | 永赢泰利债券C | 2024-08-27 | 1.1997 | 2.37% | 4.12% | 5.16% | 7.08% | 0.0% | 定投 | |||
51 | 007352 | 永赢同利债券C | 2024-08-27 | 1.0733 | 1.24% | 2.32% | 3.47% | 5.99% | 0.0% | 定投 | |||
52 | 019218 | 永赢腾利债券C | 2024-08-27 | 1.0205 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 021387 | 永赢泰利债券B | 2024-08-27 | 1.1040 | -- | -- | -- | -- | 0.60% | 定投 | |||
54 | 007199 | 永赢泰利债券A | 2024-08-27 | 1.0987 | 2.48% | 4.38% | 5.57% | 7.78% | 0.80% | 定投 | |||
55 | 007351 | 永赢同利债券A | 2024-08-27 | 1.0849 | 1.37% | 2.57% | 3.84% | 6.60% | 0.80% | 定投 | |||
56 | 019217 | 永赢腾利债券A | 2024-08-27 | 1.0216 | -- | -- | -- | -- | 0.80% | 定投 | |||
57 | 021279 | 永赢上证科创板100指数增强发起C | 2024-08-27 | 0.8536 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 021278 | 永赢上证科创板100指数增强发起A | 2024-08-27 | 0.8545 | -- | -- | -- | -- | 1.20% | 定投 | |||
59 | 018123 | 永赢数字经济智选混合发起C | 2024-08-27 | 0.6039 | -7.62% | -- | -- | -- | 0.0% | 定投 | |||
60 | 018122 | 永赢数字经济智选混合发起A | 2024-08-27 | 0.6073 | -7.42% | -- | -- | -- | 1.50% | 定投 | |||
61 | 159721 | 永赢深证创新100ETF | 2024-08-27 | 0.5748 | -7.44% | -14.05% | -20.07% | -- | -- | 定投 | |||
62 | 006288 | 永赢盛益债券C | 2024-08-27 | 1.0832 | 3.43% | 5.28% | 7.02% | 10.84% | 0.0% | 定投 | |||
63 | 006287 | 永赢盛益债券A | 2024-08-27 | 1.0946 | 3.54% | 5.51% | 7.36% | 11.43% | 0.80% | 定投 | |||
64 | 002522 | 永赢双利债券C | 2024-08-27 | 1.0806 | -0.64% | -2.06% | -2.74% | -1.12% | 0.0% | 定投 | |||
65 | 002521 | 永赢双利债券A | 2024-08-27 | 1.0787 | -0.43% | -1.66% | -2.14% | -0.10% | 0.80% | 定投 | |||
66 | 013908 | 永赢深创100ETF发起式联接C | 2024-08-27 | 0.5835 | -7.21% | -13.74% | -- | -- | 0.0% | 定投 | |||
67 | 013907 | 永赢深创100ETF发起式联接A | 2024-08-27 | 0.5867 | -7.10% | -13.56% | -- | -- | 1.00% | 定投 | |||
68 | 021587 | 永赢润益债券D | 2024-08-27 | 1.1012 | -- | -- | -- | -- | 0.60% | 定投 | |||
69 | 006093 | 永赢荣益债券C | 2024-08-27 | 1.0558 | 1.78% | 3.31% | 5.00% | 9.36% | 0.0% | 定投 | |||
70 | 006089 | 永赢润益债券C | 2024-08-27 | 1.0891 | 2.36% | 3.71% | 5.20% | 8.80% | 0.0% | 定投 | |||
71 | 018961 | 永赢瑞益债券B | 2024-08-27 | 1.1049 | 2.21% | -- | -- | -- | 0.60% | 定投 | |||
72 | 004238 | 永赢瑞益债券A | 2024-08-27 | 1.1045 | 2.22% | 4.08% | 5.82% | 9.62% | 0.80% | 定投 | |||
73 | 006092 | 永赢荣益债券A | 2024-08-27 | 1.0513 | 2.13% | 3.72% | 5.41% | 9.78% | 0.80% | 定投 | |||
74 | 006088 | 永赢润益债券A | 2024-08-27 | 1.1012 | 2.57% | 4.08% | 5.70% | 9.55% | 0.80% | 定投 | |||
75 | 019432 | 永赢睿信混合C | 2024-08-27 | 0.9935 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 019431 | 永赢睿信混合A | 2024-08-27 | 0.9978 | -- | -- | -- | -- | 1.50% | 定投 | |||
77 | 009866 | 永赢瑞宁87个月定开债 | 2024-08-27 | 1.0900 | 2.10% | 4.07% | 6.13% | -- | 0.80% | 定投 | |||
78 | 019878 | 永赢瑞弘12个月持有期债券C | 2024-08-27 | 1.0129 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 014375 | 永赢瑞弘12个月持有期债券A | 2024-08-27 | 1.0133 | -- | -- | -- | -- | 0.40% | 定投 | |||
80 | 020758 | 永赢融安混合C | 2024-08-23 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 |