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：2024-12-20
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 圆信永丰多策略 004148 | 详情 | 混合型-偏股 | 12-20 | 1.05% | 1.73% | 32.45% | 13.24% | 20.24% | 16.01% | 62.17% |
| 圆信永丰大湾区A 009055 | 详情 | 混合型-偏股 | 12-20 | 1.37% | 1.51% | 33.48% | 19.85% | 18.75% | 13.43% | 49.81% |
| 圆信永丰大湾区C 009056 | 详情 | 混合型-偏股 | 12-20 | 1.37% | 1.48% | 33.36% | 19.61% | 18.28% | 13.00% | 46.48% |
| 圆信永丰沣泰混合 009054 | 详情 | 混合型-偏债 | 12-20 | -1.58% | -0.05% | 18.60% | 10.34% | 17.82% | 14.02% | 31.75% |
| 圆信永丰汇利混合(LOF) 501051 | 详情 | 混合型-偏股 | 12-20 | -0.57% | -0.98% | 23.79% | 11.94% | 17.78% | 12.34% | 61.14% |
| 圆信永丰研究精选混合A 009847 | 详情 | 混合型-偏股 | 12-20 | -0.29% | -3.00% | 28.69% | 9.56% | 15.80% | 10.39% | -2.17% |
| 圆信永丰研究精选混合C 009848 | 详情 | 混合型-偏股 | 12-20 | -0.29% | -3.03% | 28.57% | 9.34% | 15.34% | 9.97% | -4.05% |
| 圆信永丰弘阳股票A 015627 | 详情 | 股票型 | 12-20 | 1.14% | 2.20% | 29.95% | 10.66% | 14.74% | 11.16% | -13.91% |
| 圆信永丰弘阳股票C 015628 | 详情 | 股票型 | 12-20 | 1.14% | 2.20% | 29.95% | 10.66% | 14.74% | 11.16% | -13.91% |
| 圆信永丰高端制造混合 006969 | 详情 | 混合型-偏股 | 12-20 | -1.26% | -2.60% | 27.08% | 12.45% | 14.09% | 7.93% | 83.85% |
| 圆信永丰兴研A 010064 | 详情 | 混合型-灵活 | 12-20 | -0.62% | -1.58% | 22.58% | 10.17% | 13.88% | 10.03% | 13.39% |
| 圆信永丰聚优股票A 010469 | 详情 | 股票型 | 12-20 | -3.12% | -3.73% | 36.07% | 19.20% | 13.83% | 10.24% | -1.21% |
| 圆信永丰兴研C 010065 | 详情 | 混合型-灵活 | 12-20 | -0.63% | -1.61% | 22.46% | 9.95% | 13.43% | 9.61% | 11.27% |
| 圆信永丰聚优股票C 010470 | 详情 | 股票型 | 12-20 | -3.13% | -3.77% | 35.92% | 18.96% | 13.35% | 9.79% | -2.67% |
| 圆信永丰优选价值A 008311 | 详情 | 混合型-偏股 | 12-20 | -1.16% | -1.84% | 19.35% | 7.20% | 13.33% | 7.14% | 15.48% |
| 圆信永丰优悦生活混合 004959 | 详情 | 混合型-偏股 | 12-20 | -1.00% | -1.87% | 22.63% | 14.13% | 13.06% | 9.63% | 115.43% |
| 圆信永丰消费升级 004934 | 详情 | 混合型-灵活 | 12-20 | 0.52% | 2.58% | 28.84% | 8.00% | 13.01% | 9.47% | 29.93% |
| 圆信永丰优选价值C 008312 | 详情 | 混合型-偏股 | 12-20 | -1.16% | -1.91% | 19.13% | 6.78% | 12.44% | 6.32% | 10.67% |
| 圆信永丰精选回报混合 006564 | 详情 | 混合型-偏股 | 12-20 | -0.61% | -1.72% | 21.31% | 8.57% | 12.18% | 8.53% | 40.46% |
| 圆信永丰双利A 000824 | 详情 | 混合型-灵活 | 12-20 | -0.98% | -1.54% | 18.51% | 6.86% | 11.42% | 5.53% | 215.12% |
| 圆信永丰双利C 000825 | 详情 | 混合型-灵活 | 12-20 | -0.99% | -1.61% | 18.27% | 6.44% | 10.53% | 4.72% | 185.23% |
| 圆信永丰聚兴一年定开债发起 014510 | 详情 | 债券型-长债 | 12-20 | 0.07% | 1.01% | 1.11% | 7.08% | 10.12% | 9.73% | 14.95% |
| 圆信永丰兴瑞定开债 005436 | 详情 | 债券型-长债 | 12-20 | 0.15% | 1.90% | 1.44% | 2.15% | 9.70% | 9.22% | 35.09% |
| 圆信永丰中证500指数增强发起A 013878 | 详情 | 指数型-股票 | 12-20 | -1.06% | -1.73% | 23.94% | 10.43% | 9.45% | 7.34% | -17.54% |
| 圆信永丰中证500指数增强发起C 013879 | 详情 | 指数型-股票 | 12-20 | -1.08% | -1.76% | 23.84% | 10.26% | 9.11% | 7.02% | -18.30% |
| 圆信永丰兴诺一年持有期混合 012064 | 详情 | 混合型-灵活 | 12-20 | 0.58% | 0.24% | 28.00% | 10.41% | 8.47% | 5.04% | -8.16% |
| 圆信永丰优享生活 004958 | 详情 | 混合型-灵活 | 12-20 | -1.03% | -3.87% | 25.42% | 9.75% | 7.40% | 4.02% | 114.54% |
| 圆信永丰强化收益A 002932 | 详情 | 债券型-混合二级 | 12-20 | -0.11% | 0.80% | 5.99% | 3.96% | 6.52% | 5.37% | 41.79% |
| 圆信永丰强化收益C 002933 | 详情 | 债券型-混合二级 | 12-20 | -0.11% | 0.77% | 5.90% | 3.76% | 6.11% | 4.97% | 37.21% |
| 圆信永丰兴利A 001918 | 详情 | 债券型-长债 | 12-20 | 0.21% | 1.00% | 1.10% | 2.24% | 5.11% | 4.87% | 27.18% |
| 圆信永丰兴利C 001919 | 详情 | 债券型-长债 | 12-20 | 0.21% | 1.00% | 1.09% | 2.19% | 5.01% | 4.77% | 26.93% |
| 圆信永丰医药健康 006274 | 详情 | 混合型-偏股 | 12-20 | -2.84% | -1.08% | 48.16% | 35.61% | 4.97% | 3.54% | 78.30% |
| 圆信永丰兴益三个月定开债 015284 | 详情 | 债券型-长债 | 12-20 | 0.27% | 1.26% | 1.35% | 2.15% | 4.28% | 3.89% | 6.78% |
| 圆信永丰兴融A 002073 | 详情 | 债券型-长债 | 12-20 | 0.03% | 0.61% | 0.92% | 1.39% | 4.24% | 3.90% | 48.07% |
| 圆信永丰瑞丰66个月定开债 011101 | 详情 | 债券型-长债 | 12-20 | 0.09% | 0.35% | 1.07% | 2.12% | 4.23% | 4.11% | 16.48% |
| 圆信永丰丰和A 008067 | 详情 | 债券型-中短债 | 12-20 | 0.04% | 0.64% | 1.00% | 1.44% | 3.92% | 3.59% | 13.93% |
| 圆信永丰致优混合A 008245 | 详情 | 混合型-偏股 | 12-20 | -1.25% | -2.21% | 18.25% | 6.63% | 3.87% | 0.51% | 85.96% |
| 圆信永丰兴融C 002074 | 详情 | 债券型-长债 | 12-20 | 0.02% | 0.57% | 0.82% | 1.20% | 3.82% | 3.50% | 44.17% |
| 圆信永丰丰和C 008068 | 详情 | 债券型-中短债 | 12-20 | 0.02% | 0.59% | 0.89% | 1.23% | 3.51% | 3.18% | 11.82% |
| 圆信永丰致优混合C 008246 | 详情 | 混合型-偏股 | 12-20 | -1.26% | -2.24% | 18.13% | 6.42% | 3.43% | 0.10% | 80.75% |
| 圆信永丰兴利E 020122 | 详情 | 债券型-长债 | 12-20 | 0.21% | 1.00% | 1.10% | 1.76% | 2.84% | 2.60% | 2.79% |
| 圆信永丰优加生活 001736 | 详情 | 股票型 | 12-20 | -1.14% | -2.42% | 17.92% | 5.95% | 2.64% | -0.64% | 194.21% |
| 圆信永丰兴源灵活配置混合A 001965 | 详情 | 混合型-灵活 | 12-20 | -2.92% | -2.58% | 37.41% | 23.92% | -2.71% | -4.19% | 79.27% |
| 圆信永丰兴源灵活配置混合C 001966 | 详情 | 混合型-灵活 | 12-20 | -2.92% | -2.59% | 37.38% | 23.86% | -2.81% | -4.28% | 77.92% |
| 圆信永丰瑞盈债券A 020815 | 详情 | 债券型-混合二级 | 12-20 | 0.04% | 1.17% | 1.28% | 1.94% | - | - | 2.46% |
| 圆信永丰瑞盈债券C 020832 | 详情 | 债券型-混合二级 | 12-20 | 0.05% | 1.16% | 1.25% | 1.86% | - | - | 2.35% |
| 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 | 12-20 | 0.23% | 0.81% | - | - | - | - | 0.84% |
| 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 | 12-20 | 0.22% | 0.79% | - | - | - | - | 0.82% |
| 圆信永丰丰和E 022652 | 详情 | 债券型-中短债 | 12-20 | 0.03% | 0.64% | - | - | - | - | 0.64% |