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  • 基金公司档案
永赢基金概况
公司全称 永赢基金管理有限公司
英文名称 
资产规模 7490.10(亿元)公司属性 合资企业
成立时间 2013-11-07注册资本 90000.00(万元)
法人代表 马宇晖总 经 理 芦特尔
注册地址 浙江省宁波市鄞州区中山东路466号
办公地址 上海市浦东新区世纪大道210号二十一世纪大厦21、22、23、27层
邮政编码 200120客服邮箱 service@maxwealthfund.com
网站地址 www.maxwealthfund.com
电话号码 4008058888传真号码 021-51690177
经营范围 基金募集、基金销售、特定客户资产管理、资产管理和中国证监会许可的业务。
公司简介 永赢基金管理有限公司成立于2013年11月,法人股东为宁波银行股份有限公司和华侨银行有限公司,注册资本为9亿元,其中宁波银行出资占比71.49%,华侨银行出资占比28.51%,是国内15家银行系公募基金公司之一。2014年,公司成立从事特定客户资产管理业务的全资子公司——永赢资产管理有限公司。截至2022年三季度末,永赢基金剔除货币基金与短期理财债券基金的资产净值为2298.96亿元。 作为一家高起点、高标准的中外合资基金管理公司,永赢基金积淀和凝聚了两大金融机构的品牌、经验、资源和技术优势,较强的资本实力引领公司业务向多元化发展。永赢基金始终把“客户至上”的价值观作为经营底色,以符合法律法规、监管规定为第一准绳,遵从研究驱动投资的理念,每一项重大投资决策都建立在充分研究的基础之上,力争在严控风险的前提下,为投资者获取长期稳健的投资收益。 厚植投资研究根基。正所谓“打铁还需自身硬”,专业是公司的安身立命之本。自成立以来,永赢基金始终把投研能力作为自身核心竞争力,保持“本领恐慌”,其中固定收益投资团队具备较强的趋势判断和短线波段交易能力以及丰富的国内利率衍生品交易经验;权益投资团队则擅长大类资产配置,研究领域实现全覆盖。 产品结构日渐丰富。公司成立初期优先发展固收业务,此后逐步推动产品结构向权益、固收双轮驱动转型。经过九年发展,公司形成了涵盖多种类型、较为完善的公募基金产品系列。截至2022年三季度末,公司现有公募产品共计106只(包含两只货币基金),逐步成长为业务资质覆盖广泛、产品风险梯度明显、产品风格齐全的基金管理公司。 风险管理体系完善。金融是伴随着风险的行业,创新和业务的发展必须要有边界。公司坚持风控第一、合规为要,时刻把投资者利益放在首要位置。为此公司设立风险控制委员会负责建设和评估公司整体风险控制制度和风险管理流程,确保公司整体风险识别、监控和防范的有效性;全方位加强各业务条线事前、事中、事后风险管控,努力把风险降到最低,力争让广大投资者获得满意的投资体验。 市场口碑持续向好。在大股东宁波银行的资金、智力、业务支持下,公司在人员、业务、风控、策略、效率方面形成明显的比较优势,能有效满足机构客户和个人客户对产品不同方面的需求。截至2022年三季度末,公司金融机构客户总数达600余家,涵盖国有四大行、股份制银行、城商行、农商行、保险、券商、信托、财务公司和其他金融机构。同时已逐步形成由大型银行、有零售销售能力的券商及以线上个人客户为主的第三方销售机构组成的代销渠道网络,上线合作代销渠道50余家。
  • 开放式基金净值
基金代码基金简称2026-07-242026-07-23日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
015968永赢半导体产业智选混合发起C2.58432.58432.57262.57260.01170.45%限大额开放
015967永赢半导体产业智选混合发起A2.62492.62492.61312.61310.01180.45%限大额开放
006444永赢裕益债券C1.06251.28691.06161.28600.00090.08%开放开放
006443永赢裕益债券A1.06191.30661.06111.30580.00080.08%开放开放
007200永赢泰利债券C1.25041.34441.24961.34360.00080.06%开放开放
007199永赢泰利债券A1.14961.16861.14891.16790.00070.06%开放开放
021387永赢泰利债券B1.15781.15781.15711.15710.00070.06%开放开放
019878永赢瑞弘12个月持有期债券C1.06861.06861.06801.06800.00060.06%开放开放
014375永赢瑞弘12个月持有期债券A1.07101.07101.07041.07040.00060.06%开放开放
022662永赢润益债券B1.12261.12261.12211.12210.00050.04%暂停开放
021054永赢众利债券C1.14341.21771.14291.21720.00050.04%开放开放
007279永赢众利债券A1.14871.26401.14821.26350.00050.04%开放开放
006089永赢润益债券C1.13301.26401.13261.26360.00040.04%暂停开放
006088永赢润益债券A1.15111.28311.15071.28270.00040.03%暂停开放
021587永赢润益债券D1.15131.15131.15091.15090.00040.03%暂停开放
005704永赢增益债券C1.02541.28531.02511.28500.00030.03%暂停开放
007347永赢昌利债券A1.10701.22991.10671.22960.00030.03%开放开放
006288永赢盛益债券C1.12761.27341.12731.27310.00030.03%暂停开放
002169永赢稳益债券1.14091.36281.14061.36250.00030.03%限大额开放
006287永赢盛益债券A1.14491.29271.14461.29240.00030.03%暂停开放
006635永赢伟益债券A1.21511.30911.21481.30880.00030.02%开放开放
021055永赢伟益债券C1.21561.22561.21531.22530.00030.02%开放开放
006771永赢合益债券1.00461.20941.00441.20920.00020.02%暂停开放
006095永赢泰益债券C1.00701.26651.00681.26630.00020.02%暂停开放
007323永赢久利债券1.02061.18271.02041.18250.00020.02%暂停开放
006094永赢泰益债券A1.02211.28431.02191.28410.00020.02%暂停开放
005703永赢增益债券A1.02721.30191.02701.30170.00020.02%暂停开放
018206永赢浩益一年定开债券发起1.04801.09151.04781.09130.00020.02%开放开放
006661永赢昌益债券C1.05321.19881.05301.19860.00020.02%暂停开放
013077永赢乾益债券1.08661.16061.08641.16040.00020.02%暂停开放
007427永赢凯利债券1.09051.25961.09031.25940.00020.02%暂停开放
009866永赢瑞宁87个月定开债1.09981.24601.09961.24580.00020.02%暂停暂停
015469永赢湖北国企债一年定开发起1.11031.12561.11011.12540.00020.02%暂停暂停
007691永赢泽利一年定开1.11071.19971.11051.19950.00020.02%暂停暂停
004238永赢瑞益债券A1.13221.42291.13201.42270.00020.02%开放开放
018961永赢瑞益债券B1.13461.16161.13441.16140.00020.02%开放开放
022667永赢瑞益债券D1.13571.16271.13551.16250.00020.02%限大额开放
007348永赢昌利债券C1.13621.18411.13601.18390.00020.02%开放开放
005705永赢恒益债券1.16711.32691.16691.32670.00020.02%暂停开放
006708永赢宏益债券C1.38051.38801.38031.38780.00020.01%暂停开放
025100永赢中债-优选投资级信用债(1-3年)指数E1.00301.00551.00291.00540.00010.01%暂停开放
020897永赢璟利债券A1.00461.06671.00451.06660.00010.01%暂停开放
021307永赢宏泰短债E1.01051.05691.01041.05680.00010.01%限大额开放
015833永赢宏泰短债C1.01111.09281.01101.09270.00010.01%限大额开放
006944永赢悦利债券1.01311.16171.01301.16160.00010.01%暂停开放
005508永赢丰利债券C1.01751.28291.01741.28280.00010.01%暂停开放
005507永赢丰利债券A1.01921.30081.01911.30070.00010.01%暂停开放
006576永赢诚益债券A1.02131.27971.02121.27960.00010.01%暂停开放
006187永赢盈益债券C1.03081.21851.03071.21840.00010.01%暂停开放
014966永赢坤益债券1.03161.10561.03151.10550.00010.01%暂停开放
006186永赢盈益债券A1.03321.22911.03311.22900.00010.01%暂停开放
020898永赢璟利债券C1.03461.06671.03451.06660.00010.01%暂停开放
022619永赢安和30天持有债券A1.03631.03631.03621.03620.00010.01%开放开放
019218永赢腾利债券C1.03711.05511.03701.05500.00010.01%暂停开放
014234永赢轩益债券1.03951.15051.03941.15040.00010.01%暂停开放
019217永赢腾利债券A1.04381.06181.04371.06170.00010.01%暂停开放
013654永赢信利碳中和主题一年定开债1.04651.15251.04641.15240.00010.01%暂停暂停
006092永赢荣益债券A1.05211.31941.05201.31930.00010.01%暂停开放
006093永赢荣益债券C1.05801.31511.05791.31500.00010.01%暂停开放
020940永赢安裕120天滚动持有债券C1.05811.05811.05801.05800.00010.01%开放开放
006577永赢诚益债券C1.05891.27791.05881.27780.00010.01%暂停开放
017007永赢月月享30天持有期短债C1.05921.07811.05911.07800.00010.01%开放开放
021444永赢安怡30天持有期债券C1.06151.06151.06141.06140.00010.01%限大额开放
006660永赢昌益债券A1.06291.21131.06281.21120.00010.01%暂停开放
020939永赢安裕120天滚动持有债券A1.06281.06281.06271.06270.00010.01%开放开放
021764永赢安怡30天持有期债券E1.06581.06581.06571.06570.00010.01%限大额开放
021443永赢安怡30天持有期债券A1.06601.06601.06591.06590.00010.01%限大额开放
006925永赢中债1-3年政金债指数1.06721.22281.06711.22270.00010.01%开放开放
007086永赢汇利六个月定开债1.06991.16851.06981.16840.00010.01%开放开放
004230永赢添益债券1.07221.40411.07211.40400.00010.01%暂停开放
009171永赢中债-1-5年国开债指数A1.07501.20231.07491.20220.00010.01%开放开放
016409永赢中证同业存单AAA指数7天持有1.07611.07611.07601.07600.00010.01%限大额开放
018962永赢昭利债券D1.08021.11901.08011.11890.00010.01%暂停开放
007373永赢卓利债券1.08101.22991.08091.22980.00010.01%暂停开放
017687永赢昭利债券A1.09121.11921.09111.11910.00010.01%暂停开放
017328永赢季季享90天持有期中短债债券A1.09841.09841.09831.09830.00010.01%开放开放
022268永赢迅利中高等级短债D1.09931.09931.09921.09920.00010.01%开放开放
006852永赢迅利中高等级短债A1.10041.20631.10031.20620.00010.01%开放开放
016192永赢安悦60天持有中短债债券C1.10221.10221.10211.10210.00010.01%开放开放
016191永赢安悦60天持有中短债债券A1.11071.11071.11061.11060.00010.01%开放开放
013700永赢安盈90天滚动持有债券发起C1.12551.12551.12541.12540.00010.01%开放开放
013699永赢安盈90天滚动持有债券发起A1.13601.13601.13591.13590.00010.01%开放开放
007482永赢智益纯债三个月1.14031.25621.14021.25610.00010.01%开放开放
006850永赢颐利债券1.15101.29451.15091.29440.00010.01%暂停开放
007543永赢开泰中高等级中短债C1.16231.21231.16221.21220.00010.01%限大额开放
007374永赢淳利债券1.16831.20511.16821.20500.00010.01%暂停开放
007542永赢开泰中高等级中短债A1.17861.22861.17851.22850.00010.01%限大额开放
019070永赢开泰中高等级中短债E1.18371.18371.18361.18360.00010.01%限大额开放
006707永赢宏益债券A1.31941.32691.31931.32680.00010.01%暂停开放
003898永赢丰益债券1.01221.34191.01221.34190.00000.00%暂停开放
005073永赢永益债券A1.03151.31161.03151.31160.00000.00%暂停开放
005074永赢永益债券C1.02281.29841.02281.29840.00000.00%暂停开放
006043永赢惠益债券A1.09101.31141.09101.31140.00000.00%开放开放
006044永赢惠益债券C1.08671.29631.08671.29630.00000.00%开放开放
006275永赢聚益债券A1.15931.27731.15931.27730.00000.00%暂停开放
006276永赢聚益债券C1.17621.29121.17621.29120.00000.00%暂停开放
006506永赢祥益债券C1.04331.23531.04331.23530.00000.00%暂停开放
006558永赢通益债券A1.05231.26941.05231.26940.00000.00%暂停开放
006559永赢通益债券C1.03781.26201.03781.26200.00000.00%暂停开放
007352永赢同利债券C1.05891.15141.05891.15140.00000.00%暂停开放
007692永赢鼎利债券A1.06961.19191.06961.19190.00000.00%暂停开放
007693永赢鼎利债券C1.06261.17841.06261.17840.00000.00%暂停开放
007719永赢元利债券A1.01261.16451.01261.16450.00000.00%暂停开放
007720永赢元利债券C1.01651.14791.01651.14790.00000.00%暂停开放
008722永赢欣益纯债一年定开发起式1.07901.27051.07901.27050.00000.00%暂停暂停
009172永赢中债-1-5年国开债指数C1.06781.19321.06781.19320.00000.00%开放开放
009985永赢迅利中高等级短债E1.08481.15631.08481.15630.00000.00%开放开放
010621永赢泰宁63个月定开债1.07191.20391.07191.20390.00000.00%暂停暂停
011983永赢中债3-5年政金债指数A1.10351.20511.10351.20510.00000.00%开放开放
011984永赢中债3-5年政金债指数C1.15451.19641.15451.19640.00000.00%开放开放
015832永赢宏泰短债A1.01121.10091.01121.10090.00000.00%限大额开放
016674永赢安泰中短债A1.09671.09671.09671.09670.00000.00%开放开放
016675永赢安泰中短债C1.08621.08621.08621.08620.00000.00%开放开放
017006永赢月月享30天持有期短债A1.06461.08671.06461.08670.00000.00%开放开放
017329永赢季季享90天持有期中短债债券C1.08861.08861.08861.08860.00000.00%开放开放
017688永赢昭利债券C1.00101.03901.00101.03900.00000.00%暂停开放
019069永赢开泰中高等级中短债D1.17431.17431.17431.17430.00000.00%限大额开放
021077永赢安源60天滚动持有债券A1.06641.06641.06641.06640.00000.00%开放开放
021078永赢安源60天滚动持有债券C1.06281.06281.06281.06280.00000.00%开放开放
021079永赢安源60天滚动持有债券E1.06541.06541.06541.06540.00000.00%限大额开放
021678永赢安泽6个月持有债券A1.06051.06051.06051.06050.00000.00%开放开放
021679永赢安泽6个月持有债券C1.05511.05511.05511.05510.00000.00%开放开放
021680永赢安泽6个月持有债券E1.05871.05871.05871.05870.00000.00%开放开放
022088永赢安泰中短债D1.09261.09261.09261.09260.00000.00%开放开放
022564永赢昭利债券B1.10121.11121.10121.11120.00000.00%暂停开放
022620永赢安和30天持有债券C1.03301.03301.03301.03300.00000.00%开放开放
022660永赢宏泰短债D1.01161.04621.01161.04620.00000.00%开放开放
025098永赢中债-优选投资级信用债(1-3年)指数A1.00741.02411.00741.02410.00000.00%暂停开放
025099永赢中债-优选投资级信用债(1-3年)指数C1.00591.00871.00591.00870.00000.00%暂停开放
027456永赢中债-优选投资级信用债(1-3年)指数D1.01511.01511.01511.01510.00000.00%暂停开放
008559永赢邦利债券C1.14741.23241.14751.2325-0.0001-0.01%开放开放
007351永赢同利债券A1.07441.16861.07451.1687-0.0001-0.01%暂停开放
006505永赢祥益债券A1.04001.24871.04011.2488-0.0001-0.01%暂停开放
006237永赢嘉益债券1.02891.25781.02901.2579-0.0001-0.01%暂停开放
008558永赢邦利债券A1.16131.24631.16151.2465-0.0002-0.02%开放开放
026405永赢丰享90天持有债券A1.00881.00881.00911.0091-0.0003-0.03%开放开放
008302永赢易弘债券A1.24351.24351.24391.2439-0.0004-0.03%开放开放
018960永赢易弘债券C1.23671.23671.23711.2371-0.0004-0.03%开放开放
022360永赢易弘债券B1.22831.22831.22871.2287-0.0004-0.03%开放开放
026406永赢丰享90天持有债券C1.00791.00791.00831.0083-0.0004-0.04%开放开放
012681永赢鑫辰混合A1.09851.09851.09901.0990-0.0005-0.05%开放开放
023443永赢鑫辰混合E1.09301.09301.09351.0935-0.0005-0.05%开放开放
012682永赢鑫辰混合C1.09091.09091.09141.0914-0.0005-0.05%开放开放
019660永赢鑫盛混合C1.10631.10631.10691.1069-0.0006-0.05%限大额开放
010092永赢华嘉信用债A1.24051.24051.24121.2412-0.0007-0.06%限大额开放
011004永赢鑫盛混合A1.11551.11551.11621.1162-0.0007-0.06%开放开放
019068永赢华嘉信用债E1.23201.23201.23281.2328-0.0008-0.06%限大额开放
014167永赢华嘉信用债C1.22231.22231.22311.2231-0.0008-0.07%限大额开放
014892永赢添添欣12个月持有混合A1.17501.17501.17591.1759-0.0009-0.08%开放开放
014893永赢添添欣12个月持有混合C1.15421.15421.15521.1552-0.0010-0.09%开放开放
014678永赢添添悦6个月持有混合A1.14531.14531.14631.1463-0.0010-0.09%开放开放
014679永赢添添悦6个月持有混合C1.13181.13181.13281.1328-0.0010-0.09%开放开放
024638永赢汇达6个月持有混合A1.03171.03171.03271.0327-0.0010-0.10%开放开放
024639永赢汇达6个月持有混合C1.02961.02961.03061.0306-0.0010-0.10%开放开放
012530永赢惠添盈一年持有混合1.83321.83321.83511.8351-0.0019-0.10%开放开放
023282永赢多元增利债券A1.05581.05581.05701.0570-0.0012-0.11%开放开放
023283永赢多元增利债券C1.05021.05021.05141.0514-0.0012-0.11%开放开放
023437永赢上证科创板50成份指数A1.74831.74831.75051.7505-0.0022-0.13%开放开放
023438永赢上证科创板50成份指数C1.74401.74401.74621.7462-0.0022-0.13%开放开放
021241永赢逸享债券A1.12281.12281.12441.1244-0.0016-0.14%开放开放
021242永赢逸享债券C1.11391.11391.11551.1155-0.0016-0.14%开放开放
025228永赢逸享债券B1.12251.12251.12421.1242-0.0017-0.15%限大额开放
010923永赢鑫欣混合A1.22871.22871.23071.2307-0.0020-0.16%开放开放
018603永赢鑫欣混合C1.21421.21421.21621.2162-0.0020-0.16%开放开放
009932永赢稳健增长一年持有混合A1.38011.38011.38311.3831-0.0030-0.22%开放开放
012442永赢稳健增长一年持有混合E1.35211.35211.35511.3551-0.0030-0.22%开放开放
020055永赢悦享债券A1.05531.05531.05821.0582-0.0029-0.27%开放开放
025998永赢汇欣混合C1.01111.01111.01391.0139-0.0028-0.28%开放开放
020056永赢悦享债券C1.04591.04591.04881.0488-0.0029-0.28%开放开放
023546永赢悦享债券B1.05661.05661.05961.0596-0.0030-0.28%开放开放
025997永赢汇欣混合A1.01341.01341.01631.0163-0.0029-0.29%开放开放
018648永赢鑫享混合C1.11771.11771.12101.1210-0.0033-0.29%开放开放
008723永赢鑫享混合A1.13111.18261.13451.1860-0.0034-0.30%开放开放
022298永赢鑫享混合D1.13001.13001.13341.1334-0.0034-0.30%开放开放
021345永赢汇享债券A1.10591.10591.10961.1096-0.0037-0.33%开放开放
021346永赢汇享债券C1.09781.09781.10151.1015-0.0037-0.34%开放开放
013595永赢稳健增利18个月持有混合E1.17461.17461.17861.1786-0.0040-0.34%开放开放
010560永赢稳健增利18个月持有混合A1.20941.20941.21361.2136-0.0042-0.35%开放开放
014089永赢稳健增强债券C1.19221.19221.19641.1964-0.0042-0.35%限大额开放
014088永赢稳健增强债券A1.21401.21401.21831.2183-0.0043-0.35%限大额开放
021278永赢上证科创板100指数增强发起A1.93421.93421.94161.9416-0.0074-0.38%开放开放
021279永赢上证科创板100指数增强发起C1.91751.91751.92491.9249-0.0074-0.38%开放开放
018746永赢匠心增利债券A1.14921.14921.15391.1539-0.0047-0.41%开放开放
018747永赢匠心增利债券C1.13771.13771.14241.1424-0.0047-0.41%开放开放
023248永赢泓利债券A1.01491.01491.01921.0192-0.0043-0.42%开放开放
023249永赢泓利债券C1.01091.01091.01531.0153-0.0044-0.43%开放开放
018122永赢数字经济智选混合发起A2.28972.28972.30102.3010-0.0113-0.49%开放开放
018123永赢数字经济智选混合发起C2.26102.26102.27222.2722-0.0112-0.49%开放开放
023534永赢中证港股通央企红利ETF联接A0.94850.94850.95380.9538-0.0053-0.56%开放开放
023535永赢中证港股通央企红利ETF联接C0.94630.94630.95160.9516-0.0053-0.56%开放开放
024736永赢港股通科技智选混合发起C0.80100.80100.80560.8056-0.0046-0.57%开放开放
025962永赢优选增强债券A1.05071.05071.05681.0568-0.0061-0.58%开放开放
025963永赢优选增强债券C1.04801.04801.05411.0541-0.0061-0.58%开放开放
024735永赢港股通科技智选混合发起A0.80570.80570.81040.8104-0.0047-0.58%开放开放
020138永赢启鑫混合A1.51691.51691.52671.5267-0.0098-0.64%开放开放
020139永赢启鑫混合C1.49751.49751.50731.5073-0.0098-0.65%开放开放
012406永赢长远价值混合A0.82700.82700.83270.8327-0.0057-0.68%开放开放
012407永赢长远价值混合C0.81910.81910.82480.8248-0.0057-0.69%开放开放
024776永赢上证科创板人工智能指数发起E1.18871.18871.19741.1974-0.0087-0.73%开放开放
024775永赢上证科创板人工智能指数发起C1.18761.18761.19631.1963-0.0087-0.73%开放开放
024774永赢上证科创板人工智能指数发起A1.18981.18981.19861.1986-0.0088-0.73%开放开放
017220永赢合嘉一年持有混合A1.08551.08551.09381.0938-0.0083-0.76%开放开放
017221永赢合嘉一年持有混合C1.07011.07011.07831.0783-0.0082-0.76%开放开放
024861永赢中证港股通医疗主题ETF发起联接C0.78590.78590.79260.7926-0.0067-0.85%开放开放
024860永赢中证港股通医疗主题ETF发起联接A0.78730.78730.79410.7941-0.0068-0.86%开放开放
002522永赢双利债券C1.28831.45051.29981.4620-0.0115-0.88%开放开放
002521永赢双利债券A1.29583.31341.30743.3250-0.0116-0.89%开放开放
022368永赢睿恒混合C2.92832.92832.95552.9555-0.0272-0.92%限大额开放
017234永赢睿恒混合A2.95582.95582.98332.9833-0.0275-0.92%限大额开放
008481永赢股息优选C1.39131.39131.40441.4044-0.0131-0.93%开放开放
008480永赢股息优选A1.40861.40861.42191.4219-0.0133-0.94%开放开放
023941永赢上证科创板综合指数A1.57501.57501.59111.5911-0.0161-1.01%开放开放
023942永赢上证科创板综合指数C1.57141.57141.58751.5875-0.0161-1.01%开放开放
015828永赢新能源智选混合发起A0.51810.51810.52360.5236-0.0055-1.05%开放开放
015829永赢新能源智选混合发起C0.50970.50970.51520.5152-0.0055-1.07%开放开放
015080永赢成长远航一年持有混合C1.97161.97161.99311.9931-0.0215-1.08%开放开放
015079永赢成长远航一年持有混合A2.04062.04062.06292.0629-0.0223-1.08%开放开放
015287永赢优质生活混合A0.70630.70630.71510.7151-0.0088-1.23%开放开放
015288永赢优质生活混合C0.68760.68760.69620.6962-0.0086-1.24%开放开放
016385永赢消费鑫选6个月持有混合C0.92150.92150.93310.9331-0.0116-1.24%开放开放
016384永赢消费鑫选6个月持有混合A0.93860.93860.95050.9505-0.0119-1.25%开放开放
020755永赢融安混合A2.91422.91422.95242.9524-0.0382-1.29%限大额开放
020758永赢融安混合C2.88142.88142.91922.9192-0.0378-1.29%限大额开放
020287永赢红利慧选混合发起A0.75370.75370.76400.7640-0.0103-1.35%开放开放
020288永赢红利慧选混合发起C0.74620.74620.75640.7564-0.0102-1.35%开放开放
014598永赢合享混合发起A1.29661.29661.31461.3146-0.0180-1.37%开放开放
014599永赢合享混合发起C1.27411.27411.29181.2918-0.0177-1.37%开放开放
024319永赢新兴产业智选混合发起A0.69260.69260.70230.7023-0.0097-1.38%开放开放
024320永赢新兴产业智选混合发起C0.68900.68900.69870.6987-0.0097-1.39%开放开放
024393永赢恒生消费指数发起(QDII)A0.83120.83120.84300.8430-0.0118-1.40%开放开放
024394永赢恒生消费指数发起(QDII)C0.82830.82830.84010.8401-0.0118-1.40%开放开放
023824永赢国企机遇慧选混合发起A1.02931.02931.04431.0443-0.0150-1.44%开放开放
023825永赢国企机遇慧选混合发起C1.02421.02421.03921.0392-0.0150-1.44%开放开放
026680永赢产业机遇智选混合发起A0.99400.99401.00881.0088-0.0148-1.47%开放开放
026681永赢产业机遇智选混合发起C0.99220.99221.00701.0070-0.0148-1.47%开放开放
022204永赢中证A50指数增强发起A1.15791.15791.17521.1752-0.0173-1.47%开放开放
022205永赢中证A50指数增强发起C1.15011.15011.16731.1673-0.0172-1.47%开放开放
023915永赢价值发现慧选混合发起A1.78581.78581.81361.8136-0.0278-1.53%开放开放
023925永赢价值发现慧选混合发起C1.77201.77201.79961.7996-0.0276-1.53%开放开放
011093永赢宏泽一年定开混合1.86271.86271.89181.8918-0.0291-1.54%暂停暂停
007538永赢沪深300ETF发起联接A1.43691.58691.45981.6098-0.0229-1.57%开放开放
007539永赢沪深300ETF发起联接C1.42581.57581.44861.5986-0.0228-1.57%开放开放
006836永赢惠泽一年1.62761.62761.65381.6538-0.0262-1.58%暂停暂停
015916永赢医药创新智选混合发起C1.61721.61721.64391.6439-0.0267-1.62%开放开放
015915永赢医药创新智选混合发起A1.64041.64041.66751.6675-0.0271-1.63%开放开放
007113永赢高端制造混合A2.45682.45682.49762.4976-0.0408-1.63%开放开放
007114永赢高端制造混合C2.42372.42372.46402.4640-0.0403-1.64%开放开放
007944永赢乾元三年定开0.90620.90620.92130.9213-0.0151-1.64%暂停暂停
024672永赢价值回报混合A0.91920.91920.93490.9349-0.0157-1.68%开放开放
024673永赢价值回报混合C0.91520.91520.93090.9309-0.0157-1.69%开放开放
005711永赢惠添利灵活配置混合2.01282.17282.04742.2074-0.0346-1.69%限大额开放
006253永赢消费主题C1.66031.66031.68951.6895-0.0292-1.73%开放开放
006252永赢消费主题A1.68811.68811.71791.7179-0.0298-1.73%开放开放
019431永赢睿信混合A2.21262.21262.25192.2519-0.0393-1.75%限大额开放
019432永赢睿信混合C2.17792.17792.21662.2166-0.0387-1.75%限大额开放
025169永赢国证自由现金流ETF联接C0.98870.98871.00651.0065-0.0178-1.77%开放开放
025168永赢国证自由现金流ETF联接A0.99120.99121.00911.0091-0.0179-1.77%开放开放
026441永赢价值核心混合C0.91230.91230.92890.9289-0.0166-1.79%开放开放
026440永赢价值核心混合A0.91510.91510.93180.9318-0.0167-1.79%开放开放
016387永赢低碳环保智选混合发起C0.79970.79970.81430.8143-0.0146-1.79%开放开放
016386永赢低碳环保智选混合发起A0.81160.81160.82650.8265-0.0149-1.80%开放开放
023756永赢中证A500ETF发起联接C1.21261.21261.23501.2350-0.0224-1.81%开放开放
023755永赢中证A500ETF发起联接A1.21661.21661.23911.2391-0.0225-1.82%开放开放
011204永赢惠添益混合C0.68150.68150.69420.6942-0.0127-1.83%开放开放
011203永赢惠添益混合A0.69640.69640.70940.7094-0.0130-1.83%开放开放
016560永赢启源混合发起A1.25561.25561.27911.2791-0.0235-1.84%开放开放
016561永赢启源混合发起C1.23691.23691.26011.2601-0.0232-1.84%开放开放
026129永赢中证工程机械主题指数A0.86290.86290.87910.8791-0.0162-1.84%开放开放
026130永赢中证工程机械主题指数C0.86250.86250.87870.8787-0.0162-1.84%开放开放
011315永赢港股通优质成长一年混合0.84340.84340.85950.8595-0.0161-1.87%开放开放
021918永赢港股通品质生活慧选混合C0.65690.65690.66960.6696-0.0127-1.90%开放开放
009983永赢港股通品质生活慧选混合A0.68180.68180.69500.6950-0.0132-1.90%开放开放
016502永赢新兴消费智选混合发起A1.03181.03181.05181.0518-0.0200-1.90%开放开放
016503永赢新兴消费智选混合发起C1.01781.01781.03761.0376-0.0198-1.91%开放开放
026429永赢上证科创板200指数C0.91630.91630.93500.9350-0.0187-2.00%开放开放
026428永赢上证科创板200指数A0.91620.91620.93500.9350-0.0188-2.01%开放开放
025208永赢先锋半导体智选混合发起A2.31292.31292.36112.3611-0.0482-2.04%限大额开放
025209永赢先锋半导体智选混合发起C2.30132.30132.34932.3493-0.0480-2.04%限大额开放
006266永赢智能领先混合A2.65622.65622.71172.7117-0.0555-2.05%开放开放
006269永赢智能领先混合C2.61282.61282.66742.6674-0.0546-2.05%开放开放
010563永赢成长领航混合C1.03971.03971.06161.0616-0.0219-2.06%开放开放
010562永赢成长领航混合A1.05161.05161.07381.0738-0.0222-2.07%开放开放
022364永赢科技智选混合发起A5.16835.16835.27885.2788-0.1105-2.09%限大额开放
022365永赢科技智选混合发起C5.11385.11385.22325.2232-0.1094-2.09%限大额开放
023753永赢信息产业智选混合发起A0.59790.59790.61130.6113-0.0134-2.19%限大额开放
023754永赢信息产业智选混合发起C0.59280.59280.60610.6061-0.0133-2.19%限大额开放
024577永赢沪深300指数增强C0.96960.96960.99160.9916-0.0220-2.22%开放开放
024576永赢沪深300指数增强A0.97250.97250.99460.9946-0.0221-2.22%开放开放
025440永赢启航慧选混合C0.85550.85550.87520.8752-0.0197-2.25%开放开放
025439永赢启航慧选混合A0.85810.85810.87790.8779-0.0198-2.26%开放开放
025765永赢国证港股通互联网ETF联接A0.74260.74260.75980.7598-0.0172-2.26%开放开放
025766永赢国证港股通互联网ETF联接C0.74220.74220.75940.7594-0.0172-2.26%开放开放
024203永赢制造升级智选混合发起C1.24741.24741.27701.2770-0.0296-2.32%限大额开放
024202永赢制造升级智选混合发起A1.25561.25561.28541.2854-0.0298-2.32%限大额开放
016549永赢消费龙头智选混合发起A0.72710.72710.74510.7451-0.0180-2.42%开放开放
016550永赢消费龙头智选混合发起C0.71610.71610.73390.7339-0.0178-2.43%开放开放
007664永赢创业板指数发起式A1.90662.12661.95552.1755-0.0489-2.50%开放开放
007665永赢创业板指数发起式C1.91132.12131.96042.1704-0.0491-2.50%开放开放
008919永赢科技驱动A2.85312.85312.92662.9266-0.0735-2.51%开放开放
008920永赢科技驱动C2.81682.81682.88942.8894-0.0726-2.51%开放开放
023305永赢中证A500指数增强A1.21971.21971.25271.2527-0.0330-2.63%开放开放
023306永赢中证A500指数增强C1.21381.21381.24671.2467-0.0329-2.64%开放开放
023531永赢国证通用航空产业ETF发起联接C0.82060.82060.84480.8448-0.0242-2.86%开放开放
023530永赢国证通用航空产业ETF发起联接A0.82340.82340.84770.8477-0.0243-2.87%开放开放
026685永赢锐见成长混合C0.86120.86120.88700.8870-0.0258-2.91%开放开放
023420永赢锐见先锋混合A1.42761.42761.47041.4704-0.0428-2.91%开放开放
023421永赢锐见先锋混合C1.42011.42011.46271.4627-0.0426-2.91%开放开放
024737永赢新材料智选混合发起A0.71980.71980.74140.7414-0.0216-2.91%开放开放
026684永赢锐见成长混合A0.86250.86250.88840.8884-0.0259-2.92%开放开放
024738永赢新材料智选混合发起C0.71560.71560.73710.7371-0.0215-2.92%开放开放
022717永赢锐见进取混合A2.45922.45922.53422.5342-0.0750-2.96%开放开放
022718永赢锐见进取混合C2.43742.43742.51182.5118-0.0744-2.96%开放开放
026131永赢国证工业软件主题指数A0.81030.81030.83550.8355-0.0252-3.02%开放开放
026132永赢国证工业软件主题指数C0.80950.80950.83470.8347-0.0252-3.02%开放开放
013415永赢中证全指医疗器械ETF发起联接A0.52350.52350.53980.5398-0.0163-3.02%开放开放
013416永赢中证全指医疗器械ETF发起联接C0.51870.51870.53490.5349-0.0162-3.03%开放开放
008619永赢医药健康C1.17361.17361.21181.2118-0.0382-3.15%开放开放
008618永赢医药健康A1.18821.18821.22691.2269-0.0387-3.15%开放开放
022311永赢中证500指数增强发起A1.25481.25481.29621.2962-0.0414-3.19%开放开放
022312永赢中证500指数增强发起C1.24801.24801.28921.2892-0.0412-3.20%开放开放
024194永赢国证商用卫星通信产业ETF发起联接A1.19351.19351.23861.2386-0.0451-3.64%开放开放
024195永赢国证商用卫星通信产业ETF发起联接C1.19051.19051.23551.2355-0.0450-3.64%开放开放
023887永赢北证50成份指数发起C0.76920.76920.79940.7994-0.0302-3.78%开放开放
023886永赢北证50成份指数发起A0.77210.77210.80250.8025-0.0304-3.79%开放开放
020411永赢中证沪深港黄金产业股票ETF发起联接A1.69951.69951.77021.7702-0.0707-3.99%开放开放
020412永赢中证沪深港黄金产业股票ETF发起联接C1.68691.68691.75711.7571-0.0702-4.00%开放开放
025217永赢资源慧选混合发起C1.11171.11171.16031.1603-0.0486-4.19%开放开放
025216永赢资源慧选混合发起A1.11811.11811.16701.1670-0.0489-4.19%开放开放
015789永赢高端装备智选混合发起A1.03151.03151.07821.0782-0.0467-4.33%限大额开放
015790永赢高端装备智选混合发起C1.01511.01511.06111.0611-0.0460-4.34%限大额开放
018124永赢先进制造智选混合发起A1.74961.74961.82971.8297-0.0801-4.38%限大额开放
018125永赢先进制造智选混合发起C1.72751.72751.80671.8067-0.0792-4.38%限大额开放
013668永赢慧盈一年持有债券发起(FOF)A------------开放开放
013669永赢慧盈一年持有债券发起(FOF)C------------开放开放
017146永赢恒欣稳健养老目标三年持有混合(FOF)A------------开放开放
018689永赢恒欣稳健养老目标三年持有混合(FOF)Y------------开放开放
025044永赢元盈稳健多资产90天持有混合发起(FOF)A------------开放开放
025045永赢元盈稳健多资产90天持有混合发起(FOF)C------------开放开放
025046永赢元享稳健多资产90天持有混合发起(FOF)A------------开放开放
025047永赢元享稳健多资产90天持有混合发起(FOF)C------------开放开放
025538永赢元嘉平衡多资产90天持有混合(FOF)A------------暂停暂停
025539永赢元嘉平衡多资产90天持有混合(FOF)C------------暂停暂停
026367永赢致远成长混合A0.86100.8610--------暂停暂停
026368永赢致远成长混合C0.86040.8604--------暂停暂停
026707永赢元鑫稳健多资产六个月持有混合(FOF)A------------暂停暂停
026708永赢元鑫稳健多资产六个月持有混合(FOF)C------------暂停暂停
026724永赢裕鑫稳健多资产六个月持有混合(FOF)A------------暂停暂停
026725永赢裕鑫稳健多资产六个月持有混合(FOF)C------------暂停暂停
027856永赢润泽增强债券A1.00061.0006--------暂停暂停
027857永赢润泽增强债券C1.00041.0004--------暂停暂停
027897永赢景气机遇慧选混合发起A1.00231.0023--------暂停暂停
027898永赢景气机遇慧选混合发起C1.00221.0022--------暂停暂停
028223永赢承鑫混合A------------
028224永赢承鑫混合C------------
028304永赢元顺稳健多资产三个月持有混合(FOF)A------------
028305永赢元顺稳健多资产三个月持有混合(FOF)C------------
  • 货币式基金净值
基金代码基金简称2026-07-242026-07-23近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
004545永赢天天利货币A0.35621.2790%0.33181.2960%0.11%0.33%0.68%0.76%
000533永赢货币A0.31481.1590%0.31651.1610%0.10%0.30%0.63%0.71%
012105永赢天天利货币E0.29071.0370%0.26601.0530%0.09%0.27%0.56%0.63%
012104永赢货币E0.24910.9160%0.25010.9180%0.08%0.24%0.51%0.57%
026422永赢现金惠货币0.15720.7160%0.28450.7270%0.06%0.18%--0.26%
  • 封闭式基金
基金代码基金简称2026-07-242026-07-23日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
511150科创债ETF永赢102.07721.0208102.06041.02060.01680.02%102.0610-0.02%
589420科创芯片设计ETF永赢0.78830.78830.79220.7922-0.0039-0.49%0.79000.22%
159266港股央企红利ETF永赢0.96710.96710.97280.9728-0.0057-0.59%0.9590-0.84%
159366港股医疗ETF永赢1.27831.27831.28921.2892-0.0109-0.85%1.2670-0.88%
563690红利低波ETF永赢1.00431.00431.01341.0134-0.0091-0.90%1.0040-0.03%
159085价值ETF永赢1.02161.02161.03431.0343-0.0127-1.23%1.0180-0.35%
563520沪深300ETF永赢1.20221.20221.22241.2224-0.0202-1.65%1.20400.15%
588520科创增强ETF永赢1.36561.36561.39131.3913-0.0257-1.85%1.36800.18%
159223现金流ETF永赢1.10891.10891.13001.1300-0.0211-1.87%1.10900.01%
159386A500ETF永赢1.28391.28391.30871.3087-0.0248-1.90%1.2830-0.07%
159141科创创业人工智能ETF永赢1.23921.23921.26521.2652-0.0260-2.06%1.2390-0.02%
515730家居家电ETF永赢0.79860.79860.81670.8167-0.0181-2.22%0.80200.43%
159721深证100ETF永赢1.07191.07191.09661.0966-0.0247-2.25%1.07600.38%
159170港股通互联网ETF永赢0.84150.84150.86170.8617-0.0202-2.34%0.8350-0.77%
159165养殖ETF永赢0.83120.83120.85450.8545-0.0233-2.73%0.8300-0.14%
159378通用航空ETF永赢0.95140.95140.98130.9813-0.0299-3.05%0.95600.48%
159883医疗器械ETF永赢0.41520.41520.42880.4288-0.0136-3.17%0.4150-0.05%
159206卫星ETF永赢1.25721.25721.30801.3080-0.0508-3.88%1.2540-0.25%
517520黄金股ETF永赢1.79531.79531.88231.8823-0.0870-4.62%1.7850-0.57%
  • 股票持仓
截止日期:2026-06-30
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
603986兆易创新871.21710036.070.95%
002463沪电股份3439.22525512.850.70%
688766普冉股份603.38462548.810.62%
601138工业富联6166.25444894.630.59%
300223北京君正1430.01355928.590.48%
300502新易盛557.05338128.930.45%
301308江波龙465.30327475.890.44%
002916深南电路705.05322840.240.43%
300475香农芯创1022.49306746.730.41%
001309德明利320.05301775.140.40%
688525佰维存储606.28299945.650.40%
688002睿创微纳1509.12233445.590.31%
600879航天电子10756.70229010.130.31%
002475立讯精密3000.46211232.090.28%
301269华大九天1723.85205862.160.28%
002353杰瑞股份1178.67179746.920.24%
603061金海通340.80171156.830.23%
688256寒武纪92.33147318.250.20%
300136信维通信1159.45138263.900.18%
603179新泉股份2704.74134290.340.18%
600118中国卫星1635.54134195.820.18%
688041海光信息339.36125666.670.17%
688521芯原股份325.82120923.460.16%
300762上海瀚讯2638.08120428.340.16%
688375国博电子1150.15119960.810.16%
688387信科移动5856.04116183.770.16%
300661圣邦股份800.53114860.040.15%
688536思瑞浦300.00109227.000.15%
688802沐曦股份128.73106627.560.14%
688102斯瑞新材2230.30105225.340.14%
301550斯菱智驱1098.47100432.970.13%
605111新洁能980.0097157.200.13%
688795摩尔线程125.2289717.160.12%
601899紫金矿业3298.1682915.730.11%
688200华峰测控154.3581050.600.11%
603009北特科技1635.9178474.680.10%
600276恒瑞医药1391.4572411.250.10%
688017绿的谐波166.7069658.520.09%
688702盛科通信178.0769444.900.09%
300604长川科技201.9568948.370.09%
300747锐科激光1292.5568621.510.09%
688385复旦微电952.8667929.070.09%
688322奥比中光517.8267601.450.09%
301232飞沃科技438.7467543.750.09%
603678火炬电子809.0967154.470.09%
600489中金黄金3690.5066613.490.09%
002938鹏鼎控股623.0665658.230.09%
001270铖昌科技419.8665493.960.09%
300342天银机电1378.9964812.580.09%
600176中国巨石885.4064527.950.09%
300969恒帅股份644.0560386.340.08%
688347华虹宏力175.6859082.530.08%
603119浙江荣泰879.2158326.670.08%
688110东芯股份275.7556170.360.08%
600988赤峰黄金2113.3655623.740.07%
688235百济神州217.8555465.740.07%
002379宏桥控股3726.4855040.130.07%
301529福赛科技568.1654748.290.07%
688331荣昌生物417.9954446.870.07%
600547山东黄金2294.7252985.090.07%
600584长电科技500.4051816.420.07%
300760迈瑞医疗372.9050651.510.07%
603667五洲新春757.8149651.800.07%
002156通富微电650.0049315.500.07%
688820盛合晶微250.0048402.500.06%
300503昊志机电509.8747060.660.06%
688249晶合集成739.8443672.730.06%
300308中际旭创32.3341060.240.05%
002755奥赛康3013.6641046.000.05%
003043华亚智能403.8140134.680.05%
000975山金国际2264.2738492.620.05%
002028思源电气195.6733850.910.05%
603005晶方科技620.0033399.400.04%
002155湖南黄金1388.5033143.540.04%
688271联影医疗304.1130785.200.04%
688498源杰科技15.2228703.790.04%
000811冰轮环境494.2627787.300.04%
000630铜陵有色4123.6526226.410.04%
688008澜起科技80.8225046.950.03%
603259药明康德194.9724275.990.03%
688192迪哲医药585.8023390.990.03%
600188兖矿能源1206.7321443.590.03%
600301华锡有色348.6721380.440.03%
600105永鼎股份284.2419180.250.03%
002384东山精密70.9818621.600.02%
002371北方华创20.4218063.600.02%
000969安泰科技734.9018034.450.02%
600353旭光电子389.6517768.020.02%
603011合锻智能529.0017499.320.02%
688012中微公司35.9516843.840.02%
688372伟测科技88.6516489.220.02%
000725京东方A1857.9216126.750.02%
688301奕瑞科技127.4215800.030.02%
688676金盘科技175.2014828.560.02%
002534西子洁能797.8314799.740.02%
600362江西铜业341.1114770.050.02%
000962东方钽业159.1914422.330.02%
605060联德股份250.8114230.960.02%
002432九安医疗200.7214187.110.02%
301526国际复材301.0414049.630.02%
601318中国平安284.8513598.940.02%
688777中控技术114.9813510.020.02%
002735王子新材795.2412906.710.02%
002080中材科技134.4112096.790.02%
002602世纪华通810.3711426.250.02%
688120华海清科35.3811398.410.02%
300677英科医疗281.9111042.350.01%
688719爱科赛博139.6710754.610.01%
301004嘉益股份346.3810737.660.01%
605376博迁新材38.6510485.740.01%
300832新产业241.9010159.730.01%
688663新风光112.959991.140.01%
600487亨通光电88.199642.690.01%
603308应流股份157.189493.670.01%
002223鱼跃医疗369.919491.800.01%
688617惠泰医疗52.159467.740.01%
300003乐普医疗793.349401.130.01%
605117德业股份88.099353.180.01%
300866安克创新87.959190.780.01%
300438鹏辉能源110.659167.350.01%
300857协创数据26.799104.430.01%
002043兔宝宝817.589058.790.01%
300498温氏股份728.718977.660.01%
000338潍柴动力328.578953.530.01%
301093华兰股份61.238304.000.01%
002311海大集团182.168126.150.01%
300763锦浪科技89.498085.420.01%
300364中文在线342.528080.100.01%
603533掌阅科技397.968074.610.01%
605296神农集团286.917999.060.01%
688692达梦数据32.387910.060.01%
600150中国船舶233.897903.190.01%
688615合合信息69.377845.810.01%
002429兆驰股份751.637809.400.01%
600363联创光电215.547712.050.01%
301171易点天下218.987436.640.01%
605377华旺科技774.787205.440.01%
688087英科再生214.797178.190.01%
002027分众传媒1442.506981.700.01%
603599广信股份705.496758.590.01%
301150中一科技101.586410.840.01%
300617安靠智电120.986410.730.01%
688072拓荆科技7.706402.410.01%
000333美的集团78.995966.360.01%
600153建发股份746.225917.520.01%
300442润泽科技65.875471.820.01%
603950长源东谷64.495445.250.01%
688234天岳先进29.815171.880.01%
688111金山办公24.235162.880.01%
002058威尔泰247.924990.630.01%
603530神马电力96.474910.320.01%
301662宏工科技48.434906.600.01%
603876鼎胜新材182.444745.260.01%
002714牧原股份133.754679.910.01%
300450先导智能112.684588.330.01%
002203海亮股份196.894498.940.01%
301128强瑞技术28.184392.640.01%
688147微导纳米27.084383.650.01%
002851麦格米特26.064356.940.01%
688627精智达6.014294.580.01%
688257新锐股份41.654244.380.01%
002837英维克52.854204.750.01%
300761立华股份238.153908.040.01%
688155先惠技术47.873872.070.01%
603929亚翔集成14.213865.400.01%
001389广合科技15.613703.470.00%
600036招商银行101.973620.080.00%
301396宏景科技10.123355.130.00%
688578艾力斯29.933267.980.00%
300398飞凯材料50.273104.170.00%
601216君正集团693.383092.490.00%
688006杭可科技82.703022.810.00%
603737三棵树118.102846.190.00%
300750宁德时代7.182822.480.00%
002085万丰奥威249.752769.780.00%
688620安凯微170.182756.910.00%
601601中国太保96.342747.620.00%
600690海尔智家130.552664.530.00%
000895双汇发展116.912618.780.00%
600938中国海油95.992606.130.00%
600888新疆众和156.932493.620.00%
688409富创精密7.912421.150.00%
688018乐鑫科技18.892416.540.00%
000651格力电器64.422415.630.00%
002283天润工业243.182346.690.00%
688400凌云光34.842306.120.00%
688297中无人机52.802194.030.00%
300567精测电子6.792156.500.00%
600309万华化学31.502155.190.00%
002389航天彩虹120.642143.770.00%
300347泰格医药44.562138.880.00%
600977中国电影161.982092.780.00%
688336三生国健38.932067.000.00%
688327云从科技163.832041.300.00%
688779五矿新能251.192037.180.00%
600316洪都航空72.272019.220.00%
601728中国电信387.632011.800.00%
601857中国石油224.821951.440.00%
688046药康生物80.101938.510.00%
300759康龙化成66.631927.610.00%
600038中直股份73.351855.000.00%
002832比音勒芬88.581828.290.00%
300059东方财富88.781809.270.00%
600519贵州茅台1.441708.290.00%
601088中国神华43.711706.440.00%
600258首旅酒店154.261684.520.00%
003018金富科技22.091683.920.00%
688248南网科技24.111667.990.00%
688582芯动联科25.261641.910.00%
301018申菱环境14.081627.790.00%
300274阳光电源10.211624.230.00%
300045华力创通92.751599.010.00%
001696宗申动力73.471528.930.00%
300476胜宏科技4.041399.580.00%
300408三环集团7.691283.460.00%
688146中船特气3.631271.340.00%
688981中芯国际7.891253.070.00%
601633长城汽车77.711172.640.00%
300394天孚通信3.821157.690.00%
688349三一重能75.761149.990.00%
688099晶晨股份11.061137.590.00%
601600中国铝业137.931133.780.00%
600499科达制造80.531111.310.00%
688507索辰科技3.991074.970.00%
600104上汽集团110.051074.090.00%
000100TCL科技180.461050.280.00%
300432富临精工52.261049.900.00%
301095广立微8.761034.120.00%
601166兴业银行60.421000.560.00%
688411海博思创3.29957.820.00%
603129春风动力3.70946.460.00%
000408藏格矿业13.65946.220.00%
603993洛阳钼业53.75943.310.00%
688166博瑞医药25.23883.250.00%
300353东土科技41.95871.720.00%
002410广联达106.47868.830.00%
688206概伦电子19.18851.190.00%
600801华新建材52.53819.470.00%
688279峰岹科技3.59805.830.00%
688047龙芯中科4.97768.350.00%
300124汇川技术11.19742.230.00%
603979金诚信12.56741.420.00%
601688华泰证券35.00721.700.00%
002532天山铝业66.30711.400.00%
600050中国联通177.42709.680.00%
601877正泰电器28.25708.230.00%
002738中矿资源11.81696.670.00%
000802北京文化200.04696.150.00%
002517恺英网络42.24686.400.00%
601168西部矿业24.84674.160.00%
300327中颖电子20.97672.090.00%
688123聚辰股份3.15670.460.00%
600031三一重工37.71651.630.00%
688313仕佳光子3.32612.520.00%
601225陕西煤业27.32555.960.00%
600549厦门钨业6.38543.580.00%
002157正邦科技187.69527.410.00%
000425徐工机械62.40504.820.00%
300528幸福蓝海36.78472.620.00%
601100恒立液压4.08438.840.00%
688048长光华芯0.84421.680.00%
002568百润股份24.62416.570.00%
600183生益科技2.39414.430.00%
688396华润微4.15405.310.00%
601117中国化学54.07397.410.00%
002493荣盛石化34.97375.930.00%
600873梅花生物49.79365.960.00%
000876新希望57.11358.080.00%
600096云天化11.39346.260.00%
605098行动教育6.36344.460.00%
300201海伦哲15.93335.650.00%
600201生物股份28.20328.530.00%
601001晋控煤业18.68324.850.00%
301188力诺药包4.78319.780.00%
601336新华保险5.10304.270.00%
605305中际联合6.98292.600.00%
000157中联重科37.81263.540.00%
000951中国重汽13.03254.220.00%
000807云铝股份11.45253.500.00%
600482中国动力7.62249.940.00%
603816顾家家居11.01246.180.00%
600887伊利股份10.27246.070.00%
688711宏微科技5.33242.380.00%
002385大北农87.25240.810.00%
002299圣农发展15.69237.820.00%
300480光力科技5.51235.320.00%
688596正帆科技2.96233.880.00%
600030中信证券8.00229.840.00%
000629钒钛股份68.57229.020.00%
002050三花智控5.20227.920.00%
688772珠海冠宇11.49225.550.00%
002415海康威视6.56224.350.00%
002946新乳业15.28215.140.00%
600132重庆啤酒4.98205.670.00%
301165锐捷网络2.45197.100.00%
002928华夏航空27.47192.020.00%
300483首华燃气9.86173.340.00%
688266泽璟制药1.42166.000.00%
601869长飞光纤0.28152.850.00%
002126银轮股份2.95146.910.00%
000538云南白药2.72128.850.00%
600460士兰微2.26123.530.00%
603833欧派家居4.08122.970.00%
601229上海银行13.74119.260.00%
688025杰普特0.25117.220.00%
600546山煤国际10.69116.840.00%
600919江苏银行10.59114.160.00%
002600领益智造6.56113.750.00%
600418江淮汽车4.34112.100.00%
002001新和成3.68104.590.00%
300037新宙邦1.10102.140.00%
000893亚钾国际2.49101.820.00%
002756永兴材料1.78100.820.00%
002049紫光国微1.13100.290.00%
603992松霖科技2.9796.230.00%
603298杭叉集团3.9995.200.00%
002572索菲亚12.9194.250.00%
000528柳工12.4093.620.00%
601009南京银行9.4693.560.00%
600750华润江中4.2293.140.00%
000001平安银行9.2092.460.00%
601838成都银行5.0990.090.00%
600875东方电气3.0587.750.00%
688082盛美上海0.2087.390.00%
600350山东高速7.4983.360.00%
601717中创智领5.9282.350.00%
601825沪农商行10.9782.170.00%
600060海信视像2.8880.270.00%
601369陕鼓动力8.8279.820.00%
600674川投能源5.5578.640.00%
601985中国核电8.6678.200.00%
688630芯碁微装0.1263.670.00%
605289罗曼股份0.4159.450.00%
688403汇成股份1.4457.040.00%
688668鼎通科技0.1556.000.00%
002859洁美科技0.5155.850.00%
688610埃科光电0.2155.790.00%
301338凯格精机0.3455.380.00%
300814中富电路0.2755.220.00%
688362甬矽电子0.5754.950.00%
000786北新建材2.9653.550.00%
301362民爆光电0.2953.340.00%
600900长江电力2.0052.940.00%
688388嘉元科技1.2052.690.00%
688503聚和材料0.3647.770.00%
000831中国稀土0.8044.390.00%
688300联瑞新材0.1843.990.00%
688545兴福电子0.3343.910.00%
000803山高环能4.0727.590.00%
000680山推股份2.6927.030.00%
002468申通快递1.8426.790.00%
603766隆鑫通用2.2326.600.00%
301345涛涛车业0.1125.410.00%
600233圆通速递1.3721.580.00%
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