| 1 | 016409 | 永赢中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0382 | 1.0382 | -0.03% | 0.00% | 0.35% | 0.82% | 1.50% | 2.56% | 0.95% | 3.82% | 0.00% | 0.0% | 购买 | ||
| 2 | 013416 | 永赢中证全指医疗器械ETF发起联接C | 2024-04-26 | 0.6469 | 0.6469 | 1.28% | 5.65% | -1.37% | -0.26% | -2.33% | -18.97% | -9.02% | -35.30% | 5.65% | 0.0% | 购买 | ||
| 3 | 013415 | 永赢中证全指医疗器械ETF发起联接A | 2024-04-26 | 0.6500 | 0.6500 | 1.28% | 5.66% | -1.35% | -0.21% | -2.23% | -18.80% | -8.95% | -34.99% | 5.66% | 1.00% | 购买 | ||
| 4 | 159883 | 永赢中证全指医疗器械ETF | 2024-04-26 | 0.5104 | 0.5104 | 1.35% | 5.98% | -1.43% | -0.27% | -2.37% | -19.80% | -9.47% | -48.96% | 5.98% | -- | 购买 | ||
| 5 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2024-04-26 | 1.2751 | 1.2751 | 3.52% | -1.52% | 13.13% | -- | -- | -- | -- | 27.51% | -1.52% | 0.0% | 购买 | ||
| 6 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2024-04-26 | 1.2759 | 1.2759 | 3.52% | -1.52% | 13.15% | -- | -- | -- | -- | 27.59% | -1.52% | 1.00% | 购买 | ||
| 7 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-04-26 | 1.2633 | 1.2633 | 3.70% | -1.73% | 15.05% | 35.77% | 26.33% | -- | 28.12% | 26.33% | -1.73% | -- | 购买 | ||
| 8 | 011984 | 永赢中债3-5年政金债指数C | 2024-04-26 | 1.1115 | 1.1165 | -0.24% | -0.13% | 0.72% | 1.68% | 3.17% | 5.28% | 1.94% | 11.66% | -0.13% | 0.0% | 购买 | ||
| 9 | 011983 | 永赢中债3-5年政金债指数A | 2024-04-26 | 1.0612 | 1.1262 | -0.25% | -0.14% | 0.72% | 1.71% | 3.23% | 5.41% | 1.98% | 12.80% | -0.14% | 0.50% | 购买 | ||
| 10 | 009172 | 永赢中债-1-5年国开债指数C | 2024-04-26 | 1.1039 | 1.1239 | -0.20% | -0.11% | 0.65% | 1.54% | 2.81% | 4.40% | 1.84% | 12.40% | -0.11% | 0.0% | 购买 | ||
| 11 | 009171 | 永赢中债-1-5年国开债指数A | 2024-04-26 | 1.1110 | 1.1310 | -0.20% | -0.11% | 0.67% | 1.63% | 2.93% | 4.60% | 1.94% | 13.11% | -0.11% | 0.50% | 购买 | ||
| 12 | 006925 | 永赢中债1-3年政金债指数 | 2024-04-26 | 1.0752 | 1.1672 | -0.12% | -0.06% | 0.49% | 1.34% | 2.45% | 3.92% | 1.57% | 17.48% | -0.06% | 0.50% | 购买 | ||
| 13 | 015618 | 永赢卓越臻选股票发起C | 2024-04-26 | 0.6442 | 0.6442 | 0.73% | 2.89% | -1.44% | -5.49% | -15.17% | -24.24% | -11.71% | -35.58% | 2.89% | 0.0% | 购买 | ||
| 14 | 015617 | 永赢卓越臻选股票发起A | 2024-04-26 | 0.6503 | 0.6503 | 0.73% | 2.90% | -1.39% | -5.37% | -14.95% | -23.85% | -11.56% | -34.97% | 2.90% | 1.50% | 购买 | ||
| 15 | 005704 | 永赢增益债券C | 2024-04-26 | 1.0234 | 1.2433 | -0.06% | -0.04% | 0.36% | 1.09% | 2.33% | 3.60% | 1.33% | 26.94% | -0.04% | 0.0% | 购买 | ||
| 16 | 005703 | 永赢增益债券A | 2024-04-26 | 1.0311 | 1.2558 | -0.06% | -0.03% | 0.38% | 1.13% | 2.41% | 3.82% | 1.38% | 28.43% | -0.03% | 0.80% | 购买 | ||
| 17 | 007482 | 永赢智益纯债三个月 | 2024-04-26 | 1.1444 | 1.1853 | -0.10% | -0.08% | 0.75% | 1.63% | 3.00% | 4.42% | 2.05% | 19.16% | -0.08% | 0.80% | 购买 | ||
| 18 | 006269 | 永赢智能领先C | 2024-04-26 | 1.7885 | 1.7885 | 3.63% | 3.48% | 2.41% | 16.29% | 3.24% | -16.71% | 2.37% | 78.85% | 3.48% | 0.0% | 购买 | ||
| 19 | 006266 | 永赢智能领先A | 2024-04-26 | 1.8101 | 1.8101 | 3.64% | 3.49% | 2.43% | 16.35% | 3.35% | -16.54% | 2.43% | 81.01% | 3.49% | 1.50% | 购买 | ||
| 20 | 018962 | 永赢昭利债券D | 2024-04-26 | 1.0583 | 1.0583 | -0.09% | -0.06% | 0.70% | 1.64% | 3.33% | -- | 2.29% | 3.59% | -0.06% | 0.60% | 购买 | ||
| 21 | 017688 | 永赢昭利债券C | 2024-04-26 | 1.0075 | 1.0075 | -0.10% | -0.06% | 0.45% | 0.85% | 1.46% | 0.65% | 1.05% | 0.75% | -0.06% | 0.0% | 购买 | ||
| 22 | 021054 | 永赢众利债券C | 2024-04-26 | 1.1366 | 1.1366 | -0.25% | -0.24% | -- | -- | -- | -- | -- | 0.16% | -0.24% | 0.0% | 购买 | ||
| 23 | 017687 | 永赢昭利债券A | 2024-04-26 | 1.0583 | 1.0583 | -0.09% | -0.06% | 0.70% | 1.64% | 3.33% | 4.91% | 2.29% | 5.83% | -0.06% | 0.80% | 购买 | ||
| 24 | 007279 | 永赢众利债券A | 2024-04-26 | 1.1373 | 1.1798 | -0.25% | -0.24% | 0.63% | 1.89% | 3.67% | 5.47% | 2.28% | 18.41% | -0.24% | 0.80% | 购买 | ||
| 25 | 007373 | 永赢卓利债券 | 2024-04-26 | 1.0558 | 1.1627 | -0.10% | -0.05% | 0.71% | 1.54% | 2.88% | 4.44% | 1.93% | 17.15% | -0.05% | 0.80% | 购买 | ||
| 26 | 007691 | 永赢泽利一年 | 2024-04-26 | 1.1008 | 1.1338 | -0.09% | -0.11% | 0.61% | 1.48% | 2.53% | 4.03% | 1.80% | 13.56% | -0.11% | 0.80% | 购买 | ||
| 27 | 015288 | 永赢优质生活混合C | 2024-04-26 | 0.6609 | 0.6609 | 0.76% | -2.23% | -0.75% | 6.63% | -2.22% | -21.21% | -6.04% | -33.91% | -2.23% | 0.0% | 购买 | ||
| 28 | 015287 | 永赢优质生活混合A | 2024-04-26 | 0.6676 | 0.6676 | 0.77% | -2.23% | -0.70% | 6.78% | -1.92% | -20.73% | -5.87% | -33.24% | -2.23% | 1.50% | 购买 | ||
| 29 | 014650 | 永赢优质精选混合发起C | 2024-04-26 | 0.4649 | 0.4649 | 0.91% | 0.11% | -7.54% | -4.03% | 0.71% | -22.52% | -7.50% | -53.51% | 0.11% | 0.0% | 购买 | ||
| 30 | 014649 | 永赢优质精选混合发起A | 2024-04-26 | 0.4715 | 0.4715 | 0.92% | 0.13% | -7.48% | -3.89% | 1.03% | -22.04% | -7.31% | -52.85% | 0.13% | 1.50% | 购买 | ||
| 31 | 006444 | 永赢裕益债券C | 2024-04-26 | 1.0172 | 1.2016 | -0.19% | -0.19% | 0.32% | 1.02% | 1.94% | 2.92% | 1.23% | 21.90% | -0.19% | 0.0% | 购买 | ||
| 32 | 005074 | 永赢永益债券C | 2024-04-26 | 1.0216 | 1.2572 | -0.15% | -0.19% | 0.44% | 1.34% | 2.64% | 3.95% | 1.66% | 28.72% | -0.19% | 0.0% | 购买 | ||
| 33 | 006187 | 永赢盈益债券C | 2024-04-26 | 1.0451 | 1.1590 | -0.10% | -0.07% | 0.47% | 1.23% | 2.89% | 4.23% | 1.62% | 16.71% | -0.07% | 0.0% | 购买 | ||
| 34 | 006443 | 永赢裕益债券A | 2024-04-26 | 1.0186 | 1.2163 | -0.19% | -0.19% | 0.34% | 1.10% | 2.12% | 3.26% | 1.32% | 23.66% | -0.19% | 0.80% | 购买 | ||
| 35 | 005073 | 永赢永益债券A | 2024-04-26 | 1.0265 | 1.2661 | -0.16% | -0.19% | 0.45% | 1.37% | 2.72% | 4.24% | 1.70% | 29.83% | -0.19% | 0.80% | 购买 | ||
| 36 | 006186 | 永赢盈益债券A | 2024-04-26 | 1.0524 | 1.1698 | -0.09% | -0.07% | 0.48% | 1.29% | 3.04% | 4.58% | 1.70% | 17.89% | -0.07% | 0.80% | 购买 | ||
| 37 | 017007 | 永赢月月享30天持有期短债C | 2024-04-26 | 1.0380 | 1.0380 | -0.05% | -0.04% | 0.30% | 0.94% | 2.13% | 3.79% | 1.29% | 3.80% | -0.04% | 0.0% | 购买 | ||
| 38 | 017006 | 永赢月月享30天持有期短债A | 2024-04-26 | 1.0406 | 1.0406 | -0.05% | -0.04% | 0.32% | 1.00% | 2.24% | 4.05% | 1.36% | 4.06% | -0.04% | 0.40% | 购买 | ||
| 39 | 008619 | 永赢医药健康C | 2024-04-26 | 0.9194 | 0.9194 | 1.38% | 4.04% | -0.56% | -1.04% | -3.21% | -20.38% | -13.46% | -8.06% | 4.04% | 0.0% | 购买 | ||
| 40 | 008618 | 永赢医药健康A | 2024-04-26 | 0.9268 | 0.9268 | 1.39% | 4.05% | -0.54% | -0.98% | -3.11% | -20.22% | -13.40% | -7.32% | 4.05% | 1.50% | 购买 | ||
| 41 | 015916 | 永赢医药创新智选混合发起C | 2024-04-26 | 0.9214 | 0.9214 | 2.71% | 12.28% | 3.32% | 12.34% | -8.92% | -17.67% | -10.38% | -7.86% | 12.28% | 0.0% | 购买 | ||
| 42 | 015915 | 永赢医药创新智选混合发起A | 2024-04-26 | 0.9260 | 0.9260 | 2.72% | 12.30% | 3.36% | 12.41% | -8.77% | -17.39% | -10.30% | -7.40% | 12.30% | 1.00% | 购买 | ||
| 43 | 020056 | 永赢悦享债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 44 | 020055 | 永赢悦享债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 45 | 007720 | 永赢元利债券C | 2024-04-26 | 1.0117 | 1.0945 | -0.18% | -0.12% | 0.39% | 1.04% | 1.80% | 2.91% | 1.20% | 9.82% | -0.12% | 0.0% | 购买 | ||
| 46 | 007719 | 永赢元利债券A | 2024-04-26 | 1.0111 | 1.1042 | -0.18% | -0.11% | 0.41% | 1.12% | 1.97% | 3.23% | 1.30% | 10.90% | -0.11% | 0.80% | 购买 | ||
| 47 | 006944 | 永赢悦利债券 | 2024-04-26 | 1.0157 | 1.1154 | -0.16% | -0.20% | 0.23% | 0.87% | 1.71% | 2.56% | 1.03% | 12.04% | -0.20% | 0.80% | 购买 | ||
| 48 | 006850 | 永赢颐利债券 | 2024-04-26 | 1.1934 | 1.2286 | -0.08% | -0.02% | 0.84% | 1.70% | 3.48% | 5.21% | 2.16% | 23.03% | -0.02% | 0.80% | 购买 | ||
| 49 | 013708 | 永赢养老目标2040三年持有混合发起(FOF) | 2024-04-24 | 0.8764 | 0.8764 | 0.34% | -0.39% | -1.33% | 2.57% | -1.34% | -8.75% | -0.27% | -12.36% | -0.39% | 1.20% | 购买 | ||
| 50 | 018960 | 永赢易弘债券C | 2024-04-26 | 1.1497 | 1.1497 | 0.02% | 0.03% | 0.74% | 1.65% | 2.87% | -- | 1.76% | 2.72% | 0.03% | 0.0% | 购买 |
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