| 1 | 016409 | 永赢中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0449 | 1.0449 | 0.00% | 0.01% | 0.14% | 0.51% | 1.15% | 2.32% | 1.60% | 4.49% | 0.01% | 0.0% | 购买 | ||
| 2 | 006269 | 永赢智能领先C | 2024-08-23 | 1.6413 | 1.6413 | -0.39% | -0.21% | -5.94% | -7.88% | -0.80% | -15.34% | -6.06% | 64.13% | -0.21% | 0.0% | 购买 | ||
| 3 | 006266 | 永赢智能领先A | 2024-08-23 | 1.6622 | 1.6622 | -0.38% | -0.20% | -5.92% | -7.83% | -0.70% | -15.17% | -5.94% | 66.22% | -0.20% | 1.50% | 购买 | ||
| 4 | 015288 | 永赢优质生活混合C | 2024-08-23 | 0.6368 | 0.6368 | -0.67% | -1.93% | -3.79% | -7.56% | 0.27% | -10.75% | -9.47% | -36.32% | -1.93% | 0.0% | 购买 | ||
| 5 | 015287 | 永赢优质生活混合A | 2024-08-23 | 0.6445 | 0.6445 | -0.68% | -1.92% | -3.73% | -7.41% | 0.56% | -10.21% | -9.12% | -35.55% | -1.92% | 1.50% | 购买 | ||
| 6 | 014650 | 永赢优质精选混合发起C | 2024-08-23 | 0.3595 | 0.3595 | -0.25% | -0.61% | -1.96% | -19.57% | -23.02% | -30.71% | -28.47% | -64.05% | -0.61% | 0.0% | 购买 | ||
| 7 | 014649 | 永赢优质精选混合发起A | 2024-08-23 | 0.3652 | 0.3652 | -0.27% | -0.63% | -1.96% | -19.47% | -22.81% | -30.29% | -28.21% | -63.48% | -0.63% | 1.50% | 购买 | ||
| 8 | 015916 | 永赢医药创新智选混合发起C | 2024-08-23 | 0.8397 | 0.8397 | -1.96% | -2.64% | 1.68% | -8.48% | -1.28% | -7.76% | -18.33% | -16.03% | -2.64% | 0.0% | 购买 | ||
| 9 | 015915 | 永赢医药创新智选混合发起A | 2024-08-23 | 0.8448 | 0.8448 | -1.96% | -2.64% | 1.71% | -8.39% | -1.10% | -7.45% | -18.16% | -15.52% | -2.64% | 1.00% | 购买 | ||
| 10 | 013708 | 永赢养老目标2040三年持有混合发起(FOF) | 2024-08-21 | 0.8570 | 0.8570 | -0.17% | -0.23% | -2.15% | -4.70% | -1.91% | -7.85% | -2.48% | -14.30% | -0.23% | 1.20% | 购买 | ||
| 11 | 016503 | 永赢新兴消费智选混合发起C | 2024-08-23 | 0.7121 | 0.7121 | -0.59% | -1.41% | -1.45% | -13.07% | -2.67% | -7.16% | -5.73% | -28.79% | -1.41% | 0.0% | 购买 | ||
| 12 | 016502 | 永赢新兴消费智选混合发起A | 2024-08-23 | 0.7162 | 0.7162 | -0.60% | -1.40% | -1.42% | -13.00% | -2.54% | -6.87% | -5.58% | -28.38% | -1.40% | 1.50% | 购买 | ||
| 13 | 018603 | 永赢鑫欣混合C | 2024-08-23 | 1.0525 | 1.0525 | -0.02% | -0.25% | -0.03% | 0.12% | 3.29% | 7.50% | 4.38% | 13.40% | -0.25% | 0.0% | 购买 | ||
| 14 | 018648 | 永赢鑫享混合C | 2024-08-23 | 1.0106 | 1.0106 | -0.08% | -1.00% | -1.84% | -4.90% | -3.24% | -4.69% | -3.36% | -4.59% | -1.00% | 0.0% | 购买 | ||
| 15 | 008723 | 永赢鑫享混合A | 2024-08-23 | 1.0153 | 1.0668 | -0.09% | -1.00% | -1.81% | -4.82% | -3.05% | -4.32% | -3.11% | 6.47% | -1.00% | 0.80% | 购买 | ||
| 16 | 010923 | 永赢鑫欣混合A | 2024-08-23 | 1.0572 | 1.0572 | -0.01% | -0.24% | 0.01% | 0.23% | 3.49% | 7.93% | 4.65% | 5.72% | -0.24% | 0.80% | 购买 | ||
| 17 | 019660 | 永赢鑫盛混合C | 2024-08-23 | 1.0565 | 1.0565 | -0.01% | -0.01% | 0.33% | 1.11% | 2.42% | -- | 3.71% | 4.31% | -0.01% | 0.0% | 购买 | ||
| 18 | 011004 | 永赢鑫盛混合A | 2024-08-23 | 1.0572 | 1.0572 | 0.00% | 0.00% | 0.37% | 1.23% | 2.63% | 4.32% | 3.99% | 5.72% | 0.00% | 0.80% | 购买 | ||
| 19 | 015829 | 永赢新能源智选混合发起C | 2024-08-23 | 0.3834 | 0.3834 | 0.00% | -3.72% | -10.92% | -18.25% | -19.67% | -38.26% | -27.88% | -61.66% | -3.72% | 0.0% | 购买 | ||
| 20 | 015828 | 永赢新能源智选混合发起A | 2024-08-23 | 0.3867 | 0.3867 | 0.00% | -3.71% | -10.90% | -18.16% | -19.52% | -38.02% | -27.71% | -61.33% | -3.71% | 1.00% | 购买 | ||
| 21 | 018125 | 永赢先进制造智选混合发起C | 2024-08-23 | 0.7102 | 0.7102 | -1.11% | -8.27% | -6.17% | -24.85% | -26.59% | -32.06% | -34.58% | -28.98% | -8.27% | 0.0% | 购买 | ||
| 22 | 018124 | 永赢先进制造智选混合发起A | 2024-08-23 | 0.7138 | 0.7138 | -1.11% | -8.25% | -6.13% | -24.76% | -26.44% | -31.77% | -34.40% | -28.62% | -8.25% | 1.50% | 购买 | ||
| 23 | 006253 | 永赢消费主题C | 2024-08-23 | 1.4101 | 1.4101 | 0.02% | -2.89% | -4.56% | -17.67% | -17.37% | -28.84% | -18.79% | 41.01% | -2.89% | 0.0% | 购买 | ||
| 24 | 006252 | 永赢消费主题A | 2024-08-23 | 1.4282 | 1.4282 | 0.02% | -2.90% | -4.55% | -17.63% | -17.29% | -28.70% | -18.69% | 42.82% | -2.90% | 1.50% | 购买 | ||
| 25 | 016385 | 永赢消费鑫选6个月持有混合C | 2024-08-23 | 0.8396 | 0.8396 | -0.20% | 1.60% | -1.41% | -8.43% | 4.35% | -5.75% | 2.78% | -16.04% | 1.60% | 0.0% | 购买 | ||
| 26 | 016384 | 永赢消费鑫选6个月持有混合A | 2024-08-23 | 0.8471 | 0.8471 | -0.20% | 1.61% | -1.36% | -8.31% | 4.62% | -5.27% | 3.12% | -15.29% | 1.61% | 1.50% | 购买 | ||
| 27 | 016550 | 永赢消费龙头智选混合发起C | 2024-08-23 | 0.6203 | 0.6203 | -0.24% | -1.07% | -3.03% | -19.26% | -17.51% | -28.51% | -14.31% | -37.97% | -1.07% | 0.0% | 购买 | ||
| 28 | 016549 | 永赢消费龙头智选混合发起A | 2024-08-23 | 0.6232 | 0.6232 | -0.24% | -1.06% | -2.99% | -19.19% | -17.51% | -28.38% | -14.27% | -37.68% | -1.06% | 1.50% | 购买 | ||
| 29 | 012682 | 永赢鑫辰混合C | 2024-08-23 | 1.0175 | 1.0175 | -0.03% | 0.00% | 0.65% | 2.13% | 3.74% | 3.25% | 3.73% | 1.75% | 0.00% | 0.0% | 购买 | ||
| 30 | 012681 | 永赢鑫辰混合A | 2024-08-23 | 1.0218 | 1.0218 | -0.02% | 0.00% | 0.67% | 2.16% | 3.83% | 3.39% | 3.83% | 2.18% | 0.00% | 0.80% | 购买 | ||
| 31 | 012442 | 永赢稳健增长一年持有混合E | 2024-08-23 | 1.0504 | 1.0504 | -0.06% | -0.77% | -1.65% | -2.73% | -1.10% | -2.40% | -0.24% | -6.45% | -0.77% | 0.0% | 购买 | ||
| 32 | 009932 | 永赢稳健增长一年持有混合A | 2024-08-23 | 1.0639 | 1.0639 | -0.06% | -0.76% | -1.63% | -2.64% | -0.91% | -2.01% | 0.02% | 6.39% | -0.76% | 0.40% | 购买 | ||
| 33 | 013595 | 永赢稳健增利18个月持有混合E | 2024-08-23 | 1.0032 | 1.0032 | -0.02% | -0.02% | 0.03% | 0.58% | 2.51% | 2.42% | 3.12% | -4.96% | -0.02% | 0.0% | 购买 | ||
| 34 | 010560 | 永赢稳健增利18个月持有混合A | 2024-08-23 | 1.0212 | 1.0212 | -0.02% | -0.01% | 0.08% | 0.73% | 2.82% | 3.04% | 3.52% | 2.12% | -0.01% | 0.40% | 购买 | ||
| 35 | 014679 | 永赢添添悦6个月持有混合C | 2024-08-23 | 1.0619 | 1.0619 | -0.03% | -0.11% | 0.70% | 1.20% | 3.49% | 5.62% | 4.92% | 6.19% | -0.11% | 0.0% | 购买 | ||
| 36 | 014678 | 永赢添添悦6个月持有混合A | 2024-08-23 | 1.0686 | 1.0686 | -0.03% | -0.10% | 0.74% | 1.28% | 3.65% | 5.93% | 5.14% | 6.86% | -0.10% | 0.60% | 购买 | ||
| 37 | 014893 | 永赢添添欣12个月持有混合C | 2024-08-23 | 1.0712 | 1.0712 | -0.04% | -0.19% | -0.20% | 0.37% | 1.41% | 3.23% | 2.68% | 7.12% | -0.19% | 0.0% | 购买 | ||
| 38 | 014892 | 永赢添添欣12个月持有混合A | 2024-08-23 | 1.0821 | 1.0821 | -0.04% | -0.18% | -0.17% | 0.46% | 1.62% | 3.64% | 2.95% | 8.21% | -0.18% | 0.60% | 购买 | ||
| 39 | 018123 | 永赢数字经济智选混合发起C | 2024-08-23 | 0.6228 | 0.6228 | -1.80% | -1.74% | -8.17% | -3.13% | -1.05% | -17.03% | -11.63% | -37.72% | -1.74% | 0.0% | 购买 | ||
| 40 | 018122 | 永赢数字经济智选混合发起A | 2024-08-23 | 0.6262 | 0.6262 | -1.79% | -1.73% | -8.14% | -3.03% | -0.85% | -16.70% | -11.42% | -37.38% | -1.73% | 1.50% | 购买 | ||
| 41 | 019432 | 永赢睿信混合C | 2024-08-23 | 0.9985 | 0.9985 | -0.28% | -1.08% | -4.93% | -10.02% | 0.00% | -- | -0.41% | -0.15% | -1.08% | 0.0% | 购买 | ||
| 42 | 019431 | 永赢睿信混合A | 2024-08-23 | 1.0026 | 1.0026 | -0.28% | -1.08% | -4.89% | -9.89% | 0.31% | -- | -0.01% | 0.26% | -1.08% | 1.50% | 购买 | ||
| 43 | 020758 | 永赢融安混合C | 2024-08-23 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 44 | 020755 | 永赢融安混合A | 2024-08-23 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.50% | 购买 | ||
| 45 | 007944 | 永赢乾元三年定开 | 2024-08-23 | 0.6707 | 0.6707 | 0.86% | 0.15% | -0.59% | -14.02% | -11.83% | -26.35% | -7.54% | -32.93% | 0.15% | 1.50% | 购买 | ||
| 46 | 016561 | 永赢启源混合发起C | 2024-08-23 | 0.8095 | 0.8095 | 0.21% | -1.34% | 0.96% | -11.34% | -7.85% | -- | -16.56% | -19.04% | -1.34% | 0.0% | 购买 | ||
| 47 | 016560 | 永赢启源混合发起A | 2024-08-23 | 0.8134 | 0.8134 | 0.21% | -1.32% | 1.01% | -11.22% | -7.61% | -- | -16.28% | -18.65% | -1.32% | 1.50% | 购买 | ||
| 48 | 020139 | 永赢启鑫混合C | 2024-08-23 | 0.9871 | 0.9871 | -0.10% | -0.79% | -1.42% | -- | -- | -- | -- | -1.29% | -0.79% | 0.0% | 购买 | ||
| 49 | 020138 | 永赢启鑫混合A | 2024-08-23 | 0.9884 | 0.9884 | -0.10% | -0.78% | -1.36% | -- | -- | -- | -- | -1.16% | -0.78% | 1.50% | 购买 | ||
| 50 | 008920 | 永赢科技驱动C | 2024-08-23 | 0.9711 | 0.9711 | -1.29% | -2.21% | -7.50% | -7.69% | -0.48% | -13.73% | -5.23% | -2.89% | -2.21% | 0.0% | 购买 |
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