圆信永丰基金管理有限公司
Golden Trust Sinopac Fund Management Co.,Ltd.
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最新更新日期：2025-05-21
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 圆信永丰医药健康A 006274 | 详情 | 混合型-偏股 | 05-21 | 2.55% | 8.85% | 7.29% | 10.36% | 37.74% | 17.59% | 98.59% |
| 圆信永丰兴源灵活配置混合A 001965 | 详情 | 混合型-灵活 | 05-21 | 2.51% | 8.17% | 5.81% | 7.57% | 25.16% | 16.09% | 97.12% |
| 圆信永丰兴源灵活配置混合C 001966 | 详情 | 混合型-灵活 | 05-21 | 2.50% | 8.15% | 5.77% | 7.52% | 25.03% | 16.03% | 95.54% |
| 圆信永丰聚优股票A 010469 | 详情 | 股票型 | 05-21 | 2.30% | 8.59% | 5.75% | 8.97% | 23.60% | 17.77% | 10.99% |
| 圆信永丰聚优股票C 010470 | 详情 | 股票型 | 05-21 | 2.30% | 8.57% | 5.65% | 8.78% | 23.13% | 17.61% | 9.19% |
| 圆信永丰大湾区A 009055 | 详情 | 混合型-偏股 | 05-21 | -1.51% | 1.08% | -18.13% | -1.51% | 13.87% | -2.47% | 45.03% |
| 圆信永丰大湾区C 009056 | 详情 | 混合型-偏股 | 05-21 | -1.52% | 1.04% | -18.22% | -1.71% | 13.42% | -2.63% | 41.56% |
| 圆信永丰多策略 004148 | 详情 | 混合型-偏股 | 05-21 | -1.81% | 0.78% | -11.51% | 3.16% | 11.42% | 4.84% | 63.70% |
| 圆信永丰汇利混合(LOF) 501051 | 详情 | 混合型-偏股 | 05-21 | -1.00% | 1.68% | -1.97% | 2.16% | 10.67% | 4.08% | 66.11% |
| 圆信永丰沣泰混合 009054 | 详情 | 混合型-偏债 | 05-21 | -0.15% | 2.87% | -1.58% | -0.08% | 8.41% | 2.29% | 32.24% |
| 圆信永丰聚兴一年定开债发起 014510 | 详情 | 债券型-长债 | 05-21 | 0.08% | 0.31% | 0.64% | 1.65% | 8.21% | 0.47% | 15.71% |
| 圆信永丰兴诺一年持有期混合 012064 | 详情 | 混合型-灵活 | 05-21 | -1.81% | 1.25% | -11.04% | 2.67% | 7.95% | 3.97% | -6.33% |
| 圆信永丰弘阳股票A 015627 | 详情 | 股票型 | 05-21 | -1.73% | 1.41% | -13.60% | 3.34% | 7.78% | 3.71% | -13.42% |
| 圆信永丰弘阳股票C 015628 | 详情 | 股票型 | 05-21 | -1.73% | 1.41% | -13.60% | 3.34% | 7.78% | 3.71% | -13.42% |
| 圆信永丰消费升级 004934 | 详情 | 混合型-灵活 | 05-21 | -1.46% | 1.39% | -9.28% | 6.94% | 7.56% | 6.54% | 34.76% |
| 圆信永丰兴瑞定开债 005436 | 详情 | 债券型-长债 | 05-21 | 0.10% | 0.35% | 0.59% | 2.35% | 7.38% | 0.39% | 35.76% |
| 圆信永丰兴研A 010064 | 详情 | 混合型-灵活 | 05-21 | -1.06% | 1.63% | -2.49% | 0.56% | 7.21% | 2.99% | 15.68% |
| 圆信永丰兴研C 010065 | 详情 | 混合型-灵活 | 05-21 | -1.07% | 1.60% | -2.58% | 0.36% | 6.78% | 2.84% | 13.33% |
| 圆信永丰精选回报混合 006564 | 详情 | 混合型-偏股 | 05-21 | -1.04% | 1.60% | -2.61% | 0.07% | 5.30% | 2.58% | 42.84% |
| 圆信永丰优悦生活混合 004959 | 详情 | 混合型-偏股 | 05-21 | -0.77% | 3.63% | -6.67% | -5.48% | 5.15% | -1.88% | 106.98% |
| 圆信永丰强化收益A 002932 | 详情 | 债券型-混合二级 | 05-21 | 0.16% | 0.96% | 0.29% | 1.68% | 4.29% | 0.97% | 43.06% |
| 圆信永丰瑞丰66个月定开债 011101 | 详情 | 债券型-长债 | 05-21 | 0.09% | 0.36% | 1.03% | 2.07% | 4.23% | 1.59% | 18.48% |
| 圆信永丰兴利A 001918 | 详情 | 债券型-长债 | 05-21 | -0.01% | 0.06% | 0.96% | 2.25% | 4.15% | 0.83% | 28.80% |
| 圆信永丰兴利C 001919 | 详情 | 债券型-长债 | 05-21 | 0.00% | 0.06% | 0.94% | 2.08% | 3.93% | 0.84% | 28.33% |
| 圆信永丰强化收益C 002933 | 详情 | 债券型-混合二级 | 05-21 | 0.15% | 0.93% | 0.19% | 1.48% | 3.88% | 0.82% | 38.21% |
| 圆信永丰兴益三个月定开债 015284 | 详情 | 债券型-长债 | 05-21 | 0.03% | 0.33% | 1.13% | 2.06% | 3.28% | 0.58% | 7.62% |
| 圆信永丰兴利E 020122 | 详情 | 债券型-长债 | 05-21 | -0.01% | 0.06% | 0.96% | 2.25% | 2.88% | 0.83% | 4.10% |
| 圆信永丰瑞盈债券A 020815 | 详情 | 债券型-混合二级 | 05-21 | 0.03% | 0.99% | 0.31% | 1.42% | 2.62% | 0.24% | 2.78% |
| 圆信永丰兴融A 002073 | 详情 | 债券型-长债 | 05-21 | 0.10% | 0.35% | 0.75% | 1.27% | 2.49% | 0.54% | 49.06% |
| 圆信永丰瑞盈债券C 020832 | 详情 | 债券型-混合二级 | 05-21 | 0.03% | 0.98% | 0.26% | 1.32% | 2.43% | 0.18% | 2.58% |
| 圆信永丰丰和A 008067 | 详情 | 债券型-中短债 | 05-21 | 0.04% | 0.24% | 0.68% | 1.25% | 2.42% | 0.55% | 14.65% |
| 圆信永丰兴融C 002074 | 详情 | 债券型-长债 | 05-21 | 0.10% | 0.31% | 0.64% | 1.06% | 2.07% | 0.38% | 44.89% |
| 圆信永丰丰和C 008068 | 详情 | 债券型-中短债 | 05-21 | 0.04% | 0.21% | 0.57% | 1.05% | 2.02% | 0.40% | 12.35% |
| 圆信永丰致优混合A 008245 | 详情 | 混合型-偏股 | 05-21 | -0.13% | 3.13% | -0.94% | -0.63% | 1.94% | 1.89% | 89.03% |
| 圆信永丰致优混合C 008246 | 详情 | 混合型-偏股 | 05-21 | -0.13% | 3.10% | -1.03% | -0.82% | 1.53% | 1.74% | 83.44% |
| 圆信永丰研究精选混合A 009847 | 详情 | 混合型-偏股 | 05-21 | -1.77% | 1.55% | -9.87% | -7.69% | 1.01% | -1.91% | -7.03% |
| 圆信永丰优选价值A 008311 | 详情 | 混合型-偏股 | 05-21 | -0.32% | 3.24% | -1.16% | -0.51% | 0.79% | 1.50% | 16.99% |
| 圆信永丰双利A 000824 | 详情 | 混合型-灵活 | 05-21 | -0.42% | 2.95% | -1.15% | -0.38% | 0.74% | 1.15% | 218.99% |
| 圆信永丰研究精选混合C 009848 | 详情 | 混合型-偏股 | 05-21 | -1.79% | 1.52% | -9.97% | -7.87% | 0.61% | -2.08% | -8.98% |
| 圆信永丰高端制造混合 006969 | 详情 | 混合型-偏股 | 05-21 | -0.49% | 3.54% | -6.12% | -8.19% | 0.30% | -2.94% | 73.33% |
| 圆信永丰优选价值C 008312 | 详情 | 混合型-偏股 | 05-21 | -0.33% | 3.17% | -1.35% | -0.90% | -0.01% | 1.20% | 11.74% |
| 圆信永丰双利C 000825 | 详情 | 混合型-灵活 | 05-21 | -0.43% | 2.90% | -1.34% | -0.77% | -0.06% | 0.83% | 187.76% |
| 圆信永丰优享生活 004958 | 详情 | 混合型-灵活 | 05-21 | -1.63% | 3.46% | -11.73% | -8.42% | -0.08% | -2.22% | 103.95% |
| 圆信永丰中证500指数增强发起A 013878 | 详情 | 指数型-股票 | 05-21 | -0.13% | 2.66% | -4.19% | -5.69% | -0.52% | -1.81% | -21.15% |
| 圆信永丰优加生活 001736 | 详情 | 股票型 | 05-21 | -0.38% | 3.29% | -1.73% | -2.11% | -0.83% | 0.74% | 195.40% |
| 圆信永丰中证500指数增强发起C 013879 | 详情 | 指数型-股票 | 05-21 | -0.13% | 2.63% | -4.27% | -5.84% | -0.83% | -1.92% | -21.97% |
| 圆信永丰中债0-3年政策性金融债指数A 022022 | 详情 | 指数型-固收 | 05-21 | -0.05% | 0.18% | 0.37% | 0.72% | - | -0.16% | 0.76% |
| 圆信永丰中债0-3年政策性金融债指数C 022024 | 详情 | 指数型-固收 | 05-21 | -0.04% | 0.18% | 0.35% | 0.68% | - | -0.18% | 0.71% |
| 圆信永丰丰和E 022652 | 详情 | 债券型-中短债 | 05-21 | 0.04% | 0.24% | 0.67% | 1.25% | - | 0.55% | 1.28% |
| 圆信永丰医药健康C 023103 | 详情 | 混合型-偏股 | 05-21 | 2.54% | 8.85% | 7.27% | - | - | 17.56% | 15.27% |
| 圆信永丰强化收益E 024094 | 详情 | 债券型-混合二级 | 05-21 | 0.16% | - | - | - | - | - | 0.94% |
| 圆信永丰瑞盈债券E 024008 | 详情 | 债券型-混合二级 | 05-21 | 0.03% | - | - | - | - | - | 0.86% |
| 圆信永丰兴和60天滚动持有债券C 023132 | 详情 | 债券型-长债 | 05-21 | - | - | - | - | - | - | 0.01% |
| 圆信永丰兴和60天滚动持有债券A 023131 | 详情 | 债券型-长债 | 05-21 | - | - | - | - | - | - | 0.01% |