| 1 | 008919 | 永赢科技驱动A | 2024-08-23 | 0.9799 | 0.9799 | -1.29% | -2.21% | -7.49% | -7.64% | -0.39% | -13.55% | -5.11% | -2.01% | -2.21% | 1.50% | 购买 | ||
| 2 | 016829 | 永赢佳瑞12个月持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 016828 | 永赢佳瑞12个月持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 4 | 011093 | 永赢宏泽一年定开混合 | 2024-08-23 | 0.7991 | 0.7991 | -0.19% | -2.02% | -4.96% | -10.44% | -5.80% | -9.71% | -7.67% | -20.09% | -2.02% | 1.50% | 购买 | ||
| 5 | 006836 | 永赢惠泽一年 | 2024-08-23 | 1.2255 | 1.2255 | 0.54% | -1.66% | -4.25% | -9.07% | -6.41% | -10.68% | -8.66% | 22.55% | -1.66% | 1.50% | 购买 | ||
| 6 | 013669 | 永赢慧盈一年持有债券发起(FOF)C | 2024-08-22 | 1.0200 | 1.0200 | -0.02% | 0.17% | 0.22% | 0.57% | 1.71% | 2.11% | 1.97% | 2.00% | 0.17% | 0.0% | 购买 | ||
| 7 | 013668 | 永赢慧盈一年持有债券发起(FOF)A | 2024-08-22 | 1.0316 | 1.0316 | -0.02% | 0.17% | 0.25% | 0.67% | 1.91% | 2.52% | 2.23% | 3.16% | 0.17% | 0.80% | 购买 | ||
| 8 | 018689 | 永赢恒欣稳健养老目标三年持有混合(FOF)Y | 2024-08-22 | 1.0028 | 1.0028 | 0.00% | -0.07% | -0.86% | -1.40% | 0.45% | 0.56% | 0.69% | 0.47% | -0.07% | 1.20% | 购买 | ||
| 9 | 017146 | 永赢恒欣稳健养老目标三年持有混合(FOF)A | 2024-08-22 | 1.0004 | 1.0004 | -0.01% | -0.08% | -0.89% | -1.47% | 0.33% | 0.27% | 0.52% | 0.04% | -0.08% | 1.20% | 购买 | ||
| 10 | 014599 | 永赢合享混合发起C | 2024-08-23 | 0.9184 | 0.9184 | 0.02% | -2.73% | -4.96% | -14.65% | -11.55% | -15.09% | -13.08% | -8.16% | -2.73% | 0.0% | 购买 | ||
| 11 | 014598 | 永赢合享混合发起A | 2024-08-23 | 0.9281 | 0.9281 | 0.02% | -2.74% | -4.93% | -14.58% | -11.37% | -14.75% | -12.86% | -7.19% | -2.74% | 0.80% | 购买 | ||
| 12 | 012530 | 永赢惠添盈一年混合 | 2024-08-23 | 0.7311 | 0.7311 | -0.46% | -5.94% | -8.12% | -21.21% | -8.50% | -13.24% | -2.79% | -26.89% | -5.94% | 1.50% | 购买 | ||
| 13 | 011204 | 永赢惠添益混合C | 2024-08-23 | 0.5227 | 0.5227 | 0.48% | -1.15% | -1.90% | -16.62% | -11.96% | -29.07% | -11.71% | -47.73% | -1.15% | 0.0% | 购买 | ||
| 14 | 011203 | 永赢惠添益混合A | 2024-08-23 | 0.5300 | 0.5300 | 0.47% | -1.14% | -1.87% | -16.54% | -11.77% | -28.77% | -11.46% | -47.00% | -1.14% | 1.50% | 购买 | ||
| 15 | 005711 | 永赢惠添利灵活配置混合 | 2024-08-23 | 1.0830 | 1.2430 | 0.45% | -0.52% | -1.29% | -15.10% | -11.74% | -27.43% | -8.03% | 20.05% | -0.52% | 1.50% | 购买 | ||
| 16 | 020288 | 永赢红利慧选混合发起C | 2024-08-23 | 0.9383 | 0.9383 | 0.32% | -0.82% | -1.18% | -8.23% | -6.17% | -- | -- | -6.17% | -0.82% | 0.0% | 购买 | ||
| 17 | 020287 | 永赢红利慧选混合发起A | 2024-08-23 | 0.9405 | 0.9405 | 0.32% | -0.81% | -1.15% | -8.15% | -5.97% | -- | -- | -5.95% | -0.81% | 1.50% | 购买 | ||
| 18 | 017221 | 永赢合嘉一年持有混合C | 2024-08-23 | 0.9744 | 0.9744 | -0.03% | -0.68% | -1.42% | -3.95% | -3.18% | -4.22% | -3.51% | -2.56% | -0.68% | 0.0% | 购买 | ||
| 19 | 017220 | 永赢合嘉一年持有混合A | 2024-08-23 | 0.9809 | 0.9809 | -0.03% | -0.67% | -1.39% | -3.86% | -2.98% | -3.83% | -3.25% | -1.91% | -0.67% | 0.80% | 购买 | ||
| 20 | 008481 | 永赢股息优选C | 2024-08-23 | 1.3627 | 1.3627 | -0.47% | -0.62% | -0.89% | 2.72% | 10.59% | 30.61% | 26.00% | 36.27% | -0.62% | 0.0% | 购买 | ||
| 21 | 008480 | 永赢股息优选A | 2024-08-23 | 1.3743 | 1.3743 | -0.48% | -0.62% | -0.88% | 2.77% | 10.69% | 30.86% | 26.15% | 37.43% | -0.62% | 1.50% | 购买 | ||
| 22 | 011315 | 永赢港股通优质成长一年混合 | 2024-08-23 | 0.6407 | 0.6407 | -0.12% | 0.42% | -2.12% | -6.54% | 2.84% | -4.49% | 4.88% | -35.93% | 0.42% | 1.50% | 购买 | ||
| 23 | 021918 | 永赢港股通品质生活慧选混合C | 2024-08-23 | 0.6568 | 0.6568 | -0.27% | 0.40% | -- | -- | -- | -- | -- | -0.71% | 0.40% | 0.0% | 购买 | ||
| 24 | 009983 | 永赢港股通品质生活慧选混合A | 2024-08-23 | 0.6564 | 0.6564 | -0.29% | 0.41% | 0.26% | -3.44% | 6.21% | -1.17% | 8.33% | -34.36% | 0.41% | 1.50% | 购买 | ||
| 25 | 007114 | 永赢高端制造C | 2024-08-23 | 0.7317 | 0.7317 | -1.00% | -1.55% | -7.34% | -8.05% | -3.14% | -17.42% | -9.02% | -26.84% | -1.55% | 0.0% | 购买 | ||
| 26 | 007113 | 永赢高端制造A | 2024-08-23 | 0.7389 | 0.7389 | -0.99% | -1.53% | -7.32% | -8.01% | -3.03% | -17.24% | -8.89% | -26.12% | -1.53% | 1.50% | 购买 | ||
| 27 | 015790 | 永赢高端装备智选混合发起C | 2024-08-23 | 0.5295 | 0.5295 | -0.60% | -3.62% | -4.71% | -15.19% | -14.75% | -25.30% | -31.17% | -47.05% | -3.62% | 0.0% | 购买 | ||
| 28 | 015789 | 永赢高端装备智选混合发起A | 2024-08-23 | 0.5340 | 0.5340 | -0.60% | -3.61% | -4.68% | -15.09% | -14.57% | -25.00% | -30.98% | -46.60% | -3.61% | 1.00% | 购买 | ||
| 29 | 016387 | 永赢低碳环保智选混合发起C | 2024-08-23 | 0.5503 | 0.5503 | -1.04% | -4.53% | 0.42% | -19.86% | -5.09% | -21.84% | -17.80% | -44.97% | -4.53% | 0.0% | 购买 | ||
| 30 | 016386 | 永赢低碳环保智选混合发起A | 2024-08-23 | 0.5542 | 0.5542 | -1.05% | -4.53% | 0.45% | -19.79% | -4.91% | -21.55% | -17.60% | -44.58% | -4.53% | 1.50% | 购买 | ||
| 31 | 015080 | 永赢成长远航一年持有混合C | 2024-08-23 | 0.6762 | 0.6762 | -1.18% | -2.01% | -6.92% | -7.29% | -0.86% | -17.63% | -6.91% | -32.38% | -2.01% | 0.0% | 购买 | ||
| 32 | 015079 | 永赢成长远航一年持有混合A | 2024-08-23 | 0.6892 | 0.6892 | -1.18% | -2.00% | -6.85% | -7.12% | -0.48% | -16.96% | -6.42% | -31.08% | -2.00% | 1.50% | 购买 | ||
| 33 | 010563 | 永赢成长领航混合C | 2024-08-23 | 0.6510 | 0.6510 | -0.32% | 0.31% | -2.52% | -12.49% | 0.91% | -16.43% | -5.83% | -34.90% | 0.31% | 0.0% | 购买 | ||
| 34 | 010562 | 永赢成长领航混合A | 2024-08-23 | 0.6558 | 0.6558 | -0.33% | 0.31% | -2.51% | -12.45% | 1.00% | -16.28% | -5.71% | -34.42% | 0.31% | 1.50% | 购买 | ||
| 35 | 012407 | 永赢长远价值混合C | 2024-08-23 | 0.5772 | 0.5772 | -0.64% | -3.27% | -4.69% | -7.10% | 3.44% | 7.25% | 16.18% | -42.28% | -3.27% | 0.0% | 购买 | ||
| 36 | 012406 | 永赢长远价值混合A | 2024-08-23 | 0.5806 | 0.5806 | -0.63% | -3.25% | -4.68% | -7.06% | 3.53% | 7.46% | 16.33% | -41.94% | -3.25% | 1.50% | 购买 | ||
| 37 | 015968 | 永赢半导体产业智选混合发起C | 2024-08-23 | 0.6393 | 0.6393 | -1.31% | -6.60% | -10.90% | -7.68% | -12.42% | -22.78% | -21.90% | -36.07% | -6.60% | 0.0% | 购买 | ||
| 38 | 015967 | 永赢半导体产业智选混合发起A | 2024-08-23 | 0.6443 | 0.6443 | -1.30% | -6.58% | -10.86% | -7.59% | -12.24% | -22.47% | -21.69% | -35.57% | -6.58% | 1.00% | 购买 | ||
| 39 | 008246 | 圆信永丰致优C | 2024-08-23 | 1.5388 | 1.5388 | 0.39% | -1.31% | -5.42% | -13.89% | -8.98% | -16.11% | -14.78% | 53.88% | -1.31% | 0.0% | 购买 | ||
| 40 | 008245 | 圆信永丰致优A | 2024-08-23 | 1.5811 | 1.5811 | 0.39% | -1.30% | -5.38% | -13.80% | -8.79% | -15.76% | -14.54% | 58.11% | -1.30% | 1.50% | 购买 | ||
| 41 | 004959 | 圆信永丰优悦生活 | 2024-08-23 | 1.5961 | 1.7231 | -0.18% | -2.06% | -5.44% | -10.21% | -5.44% | -11.95% | -10.91% | 75.07% | -2.06% | 1.50% | 购买 | ||
| 42 | 006274 | 圆信永丰医药健康 | 2024-08-23 | 1.1866 | 1.1866 | -1.33% | -7.79% | -4.84% | -16.17% | -18.09% | -19.38% | -31.09% | 18.66% | -7.79% | 1.50% | 购买 | ||
| 43 | 004958 | 圆信永丰优享生活 | 2024-08-23 | 1.7334 | 1.7334 | -0.20% | -1.96% | -6.45% | -14.38% | -10.40% | -17.37% | -15.96% | 73.34% | -1.96% | 1.50% | 购买 | ||
| 44 | 008312 | 圆信永丰优选价值C | 2024-08-23 | 0.9388 | 0.9388 | 0.34% | -1.38% | -5.24% | -14.95% | -6.41% | -15.68% | -9.81% | -6.12% | -1.38% | 0.0% | 购买 | ||
| 45 | 008311 | 圆信永丰优选价值A | 2024-08-23 | 0.9772 | 0.9772 | 0.35% | -1.35% | -5.16% | -14.77% | -6.03% | -15.00% | -9.33% | -2.28% | -1.35% | 1.50% | 购买 | ||
| 46 | 009848 | 圆信永丰研究精选C | 2024-08-23 | 0.7602 | 0.7602 | -0.37% | -2.39% | -7.78% | -14.91% | -5.79% | -13.33% | -12.87% | -23.98% | -2.39% | 0.0% | 购买 | ||
| 47 | 009847 | 圆信永丰研究精选A | 2024-08-23 | 0.7741 | 0.7741 | -0.37% | -2.38% | -7.75% | -14.82% | -5.61% | -12.98% | -12.65% | -22.59% | -2.38% | 1.50% | 购买 | ||
| 48 | 001966 | 圆信永丰兴源C | 2024-08-23 | 1.2808 | 1.2808 | -1.29% | -7.62% | -5.34% | -16.59% | -18.63% | -19.04% | -31.10% | 28.08% | -7.62% | 0.0% | 购买 | ||
| 49 | 010065 | 圆信永丰兴研C | 2024-08-23 | 0.9197 | 0.9197 | 0.32% | -1.56% | -6.25% | -12.28% | -4.73% | -12.56% | -9.40% | -8.03% | -1.56% | 0.0% | 购买 | ||
| 50 | 001965 | 圆信永丰兴源A | 2024-08-23 | 1.2901 | 1.2901 | -1.29% | -7.61% | -5.34% | -16.57% | -18.59% | -18.96% | -31.05% | 29.01% | -7.61% | 1.50% | 购买 |
