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：2024-07-19
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 圆信永丰聚兴一年定开债发起 014510 | 详情 | 债券型-长债 | 07-19 | -0.05% | 5.88% | 6.55% | 8.16% | 10.10% | 8.48% | 13.64% |
| 圆信永丰兴瑞定开债 005436 | 详情 | 债券型-长债 | 07-19 | 0.12% | 0.13% | 4.97% | 6.87% | 8.35% | 7.07% | 32.43% |
| 圆信永丰兴融A 002073 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.19% | 0.88% | 2.35% | 4.17% | 2.66% | 46.31% |
| 圆信永丰瑞丰66个月定开债 011101 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.33% | 1.04% | 2.06% | 4.11% | 2.27% | 14.42% |
| 圆信永丰兴融C 002074 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.17% | 0.78% | 2.15% | 3.76% | 2.44% | 42.69% |
| 圆信永丰兴利A 001918 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.32% | 1.08% | 2.70% | 3.33% | 2.89% | 24.77% |
| 圆信永丰丰和A 008067 | 详情 | 债券型-中短债 | 07-19 | 0.07% | 0.24% | 0.76% | 2.16% | 3.23% | 2.36% | 12.58% |
| 圆信永丰兴利C 001919 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.31% | 1.06% | 2.63% | 3.20% | 2.82% | 24.57% |
| 圆信永丰兴益三个月定开债 015284 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.25% | 0.69% | 1.86% | 2.93% | 1.95% | 4.78% |
| 圆信永丰丰和C 008068 | 详情 | 债券型-中短债 | 07-19 | 0.06% | 0.21% | 0.66% | 1.95% | 2.81% | 2.14% | 10.69% |
| 圆信永丰强化收益A 002932 | 详情 | 债券型-混合二级 | 07-19 | 0.21% | -0.20% | 1.10% | 3.06% | -0.07% | 1.40% | 36.45% |
| 圆信永丰强化收益C 002933 | 详情 | 债券型-混合二级 | 07-19 | 0.21% | -0.23% | 1.01% | 2.86% | -0.47% | 1.18% | 32.25% |
| 圆信永丰沣泰混合 009054 | 详情 | 混合型-偏债 | 07-19 | -0.30% | -2.10% | 0.64% | 6.21% | -1.36% | 1.91% | 17.76% |
| 圆信永丰多策略 004148 | 详情 | 混合型-偏股 | 07-19 | 1.27% | -0.58% | 3.16% | 15.56% | -6.16% | 2.88% | 43.82% |
| 圆信永丰精选回报混合 006564 | 详情 | 混合型-偏股 | 07-19 | 2.16% | -0.25% | 4.60% | 7.77% | -6.82% | 0.55% | 30.13% |
| 圆信永丰兴研A 010064 | 详情 | 混合型-灵活 | 07-19 | 2.10% | -0.14% | 4.73% | 7.84% | -7.31% | 0.54% | 3.61% |
| 圆信永丰汇利混合(LOF) 501051 | 详情 | 混合型-偏股 | 07-19 | 2.18% | 0.13% | 5.60% | 10.57% | -7.37% | 1.24% | 45.22% |
| 圆信永丰兴研C 010065 | 详情 | 混合型-灵活 | 07-19 | 2.09% | -0.18% | 4.62% | 7.62% | -7.68% | 0.33% | 1.84% |
| 圆信永丰消费升级 004934 | 详情 | 混合型-灵活 | 07-19 | 0.83% | -1.62% | 0.72% | 11.69% | -8.15% | 0.63% | 19.43% |
| 圆信永丰弘阳股票A 015627 | 详情 | 股票型 | 07-19 | 0.69% | -1.59% | 1.75% | 11.89% | -9.11% | -0.01% | -22.56% |
| 圆信永丰弘阳股票C 015628 | 详情 | 股票型 | 07-19 | 0.69% | -1.59% | 1.75% | 11.89% | -9.11% | -0.01% | -22.56% |
| 圆信永丰优选价值A 008311 | 详情 | 混合型-偏股 | 07-19 | 2.08% | -1.76% | -1.43% | 6.84% | -9.19% | -0.82% | 6.90% |
| 圆信永丰优选价值C 008312 | 详情 | 混合型-偏股 | 07-19 | 2.06% | -1.83% | -1.64% | 6.41% | -9.92% | -1.26% | 2.78% |
| 圆信永丰优悦生活混合 004959 | 详情 | 混合型-偏股 | 07-19 | 1.68% | -0.64% | 3.54% | 2.89% | -10.21% | -3.89% | 88.86% |
| 圆信永丰研究精选混合A 009847 | 详情 | 混合型-偏股 | 07-19 | -0.26% | -3.66% | 0.50% | 9.68% | -10.22% | -2.22% | -13.35% |
| 圆信永丰研究精选混合C 009848 | 详情 | 混合型-偏股 | 07-19 | -0.27% | -3.69% | 0.40% | 9.47% | -10.58% | -2.44% | -14.88% |
| 圆信永丰大湾区A 009055 | 详情 | 混合型-偏股 | 07-19 | 0.10% | -0.79% | 4.94% | 6.65% | -11.44% | -5.01% | 25.45% |
| 圆信永丰大湾区C 009056 | 详情 | 混合型-偏股 | 07-19 | 0.09% | -0.82% | 4.83% | 6.44% | -11.80% | -5.22% | 22.86% |
| 圆信永丰兴诺一年持有期混合 012064 | 详情 | 混合型-灵活 | 07-19 | 1.09% | -0.89% | 0.14% | 2.43% | -12.24% | -4.94% | -16.89% |
| 圆信永丰双利A 000824 | 详情 | 混合型-灵活 | 07-19 | 1.96% | -1.86% | -1.35% | 6.02% | -12.28% | -2.05% | 192.47% |
| 圆信永丰致优混合A 008245 | 详情 | 混合型-偏股 | 07-19 | 1.89% | -1.64% | -1.72% | 0.85% | -12.94% | -6.38% | 73.21% |
| 圆信永丰双利C 000825 | 详情 | 混合型-灵活 | 07-19 | 1.94% | -1.92% | -1.54% | 5.60% | -12.98% | -2.48% | 165.62% |
| 圆信永丰致优混合C 008246 | 详情 | 混合型-偏股 | 07-19 | 1.88% | -1.67% | -1.83% | 0.64% | -13.30% | -6.61% | 68.64% |
| 圆信永丰优加生活 001736 | 详情 | 股票型 | 07-19 | 1.96% | -1.83% | -2.38% | 0.12% | -13.70% | -6.97% | 175.48% |
| 圆信永丰高端制造混合 006969 | 详情 | 混合型-偏股 | 07-19 | -0.56% | -4.04% | -2.62% | 3.51% | -13.83% | -7.01% | 58.40% |
| 圆信永丰优享生活 004958 | 详情 | 混合型-灵活 | 07-19 | 0.14% | -3.33% | 0.28% | -0.45% | -14.23% | -7.61% | 90.56% |
| 圆信永丰中证500指数增强发起A 013878 | 详情 | 指数型-股票 | 07-19 | -1.63% | -5.20% | -8.32% | -0.90% | -14.74% | -6.72% | -28.34% |
| 圆信永丰中证500指数增强发起C 013879 | 详情 | 指数型-股票 | 07-19 | -1.66% | -5.24% | -8.39% | -1.06% | -15.00% | -6.88% | -28.91% |
| 圆信永丰聚优股票A 010469 | 详情 | 股票型 | 07-19 | 0.71% | -5.01% | -5.76% | -4.80% | -17.86% | -11.74% | -20.91% |
| 圆信永丰聚优股票C 010470 | 详情 | 股票型 | 07-19 | 0.71% | -5.04% | -5.85% | -5.00% | -18.20% | -11.95% | -21.94% |
| 圆信永丰兴源灵活配置混合A 001965 | 详情 | 混合型-灵活 | 07-19 | 0.15% | -3.65% | -3.71% | -15.54% | -20.13% | -25.79% | 38.86% |
| 圆信永丰兴源灵活配置混合C 001966 | 详情 | 混合型-灵活 | 07-19 | 0.15% | -3.65% | -3.74% | -15.58% | -20.21% | -25.83% | 37.87% |
| 圆信永丰医药健康 006274 | 详情 | 混合型-偏股 | 07-19 | 0.19% | -3.73% | -4.25% | -16.28% | -21.83% | -26.49% | 26.58% |
| 圆信永丰兴利E 020122 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.32% | 0.31% | 0.95% | - | 1.14% | 1.32% |
| 圆信永丰瑞盈债券A 020815 | 详情 | 债券型-混合二级 | 07-19 | 0.09% | 0.26% | - | - | - | - | 0.75% |
| 圆信永丰瑞盈债券C 020832 | 详情 | 债券型-混合二级 | 07-19 | 0.09% | 0.24% | - | - | - | - | 0.71% |