圆信永丰基金管理有限公司
Golden Trust Sinopac Fund Management Co.,Ltd.
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2024-11-07
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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 | 11-07 | 4.95% | 7.47% | 24.32% | 10.54% | 16.00% | 17.30% | 63.97% |
圆信永丰汇利混合(LOF) 501051 | 详情 | 混合型-偏股 | 11-07 | 6.40% | 4.44% | 25.08% | 14.36% | 14.15% | 18.63% | 70.17% |
圆信永丰沣泰混合 009054 | 详情 | 混合型-偏债 | 11-07 | 1.53% | 2.68% | 12.41% | 6.48% | 14.02% | 13.54% | 31.20% |
圆信永丰兴研A 010064 | 详情 | 混合型-灵活 | 11-07 | 6.43% | 3.77% | 24.20% | 12.51% | 13.23% | 16.78% | 20.34% |
圆信永丰兴研C 010065 | 详情 | 混合型-灵活 | 11-07 | 6.41% | 3.72% | 24.07% | 12.28% | 12.77% | 16.38% | 18.14% |
圆信永丰大湾区A 009055 | 详情 | 混合型-偏股 | 11-07 | 3.71% | 4.30% | 26.14% | 13.76% | 12.50% | 12.69% | 48.83% |
圆信永丰大湾区C 009056 | 详情 | 混合型-偏股 | 11-07 | 3.71% | 4.25% | 26.02% | 13.54% | 12.06% | 12.31% | 45.59% |
圆信永丰高端制造混合 006969 | 详情 | 混合型-偏股 | 11-07 | 3.57% | 4.15% | 22.68% | 6.71% | 12.02% | 11.61% | 90.11% |
圆信永丰优选价值A 008311 | 详情 | 混合型-偏股 | 11-07 | 6.17% | 1.52% | 22.90% | 7.67% | 11.83% | 14.47% | 23.38% |
圆信永丰优悦生活混合 004959 | 详情 | 混合型-偏股 | 11-07 | 3.69% | 3.15% | 21.54% | 11.99% | 11.69% | 13.64% | 123.32% |
圆信永丰精选回报混合 006564 | 详情 | 混合型-偏股 | 11-07 | 6.45% | 2.98% | 23.04% | 11.18% | 11.62% | 15.44% | 49.41% |
圆信永丰研究精选混合A 009847 | 详情 | 混合型-偏股 | 11-07 | 3.55% | 5.05% | 24.27% | 8.50% | 10.96% | 13.53% | 0.61% |
圆信永丰优选价值C 008312 | 详情 | 混合型-偏股 | 11-07 | 6.14% | 1.43% | 22.66% | 7.24% | 10.93% | 13.69% | 18.34% |
圆信永丰弘阳股票A 015627 | 详情 | 股票型 | 11-07 | 5.31% | 5.87% | 22.73% | 7.19% | 10.80% | 12.46% | -12.90% |
圆信永丰弘阳股票C 015628 | 详情 | 股票型 | 11-07 | 5.31% | 5.87% | 22.73% | 7.19% | 10.80% | 12.46% | -12.90% |
圆信永丰研究精选混合C 009848 | 详情 | 混合型-偏股 | 11-07 | 3.55% | 5.01% | 24.16% | 8.28% | 10.52% | 13.15% | -1.28% |
圆信永丰中证500指数增强发起A 013878 | 详情 | 指数型-股票 | 11-07 | 5.78% | 5.67% | 24.47% | 8.41% | 10.50% | 12.98% | -13.21% |
圆信永丰中证500指数增强发起C 013879 | 详情 | 指数型-股票 | 11-07 | 5.77% | 5.64% | 24.37% | 8.24% | 10.18% | 12.69% | -13.97% |
圆信永丰消费升级 004934 | 详情 | 混合型-灵活 | 11-07 | 5.89% | 5.00% | 20.94% | 4.35% | 9.86% | 11.43% | 32.25% |
圆信永丰聚优股票A 010469 | 详情 | 股票型 | 11-07 | 6.81% | 6.67% | 23.03% | 8.93% | 9.62% | 12.14% | 0.49% |
圆信永丰聚兴一年定开债发起 014510 | 详情 | 债券型-长债 | 11-07 | 0.23% | 0.43% | -0.15% | 6.46% | 9.21% | 8.43% | 13.59% |
圆信永丰聚优股票C 010470 | 详情 | 股票型 | 11-07 | 6.81% | 6.63% | 22.90% | 8.71% | 9.18% | 11.74% | -0.94% |
圆信永丰双利A 000824 | 详情 | 混合型-灵活 | 11-07 | 6.17% | 0.75% | 21.81% | 7.15% | 8.74% | 12.23% | 235.12% |
圆信永丰双利C 000825 | 详情 | 混合型-灵活 | 11-07 | 6.17% | 0.68% | 21.58% | 6.73% | 7.88% | 11.48% | 203.63% |
圆信永丰兴瑞定开债 005436 | 详情 | 债券型-长债 | 11-07 | 0.28% | 0.13% | -1.31% | 4.58% | 7.53% | 6.71% | 31.98% |
圆信永丰优享生活 004958 | 详情 | 混合型-灵活 | 11-07 | 3.60% | 3.96% | 24.60% | 9.43% | 6.03% | 8.56% | 123.90% |
圆信永丰致优混合A 008245 | 详情 | 混合型-偏股 | 11-07 | 6.11% | 0.71% | 22.53% | 7.95% | 5.54% | 7.77% | 99.40% |
圆信永丰兴诺一年持有期混合 012064 | 详情 | 混合型-灵活 | 11-07 | 5.46% | 5.37% | 23.40% | 7.30% | 5.50% | 8.17% | -5.43% |
圆信永丰致优混合C 008246 | 详情 | 混合型-偏股 | 11-07 | 6.10% | 0.67% | 22.41% | 7.74% | 5.10% | 7.39% | 93.91% |
圆信永丰优加生活 001736 | 详情 | 股票型 | 11-07 | 6.30% | 0.49% | 22.56% | 6.84% | 4.62% | 6.87% | 216.45% |
圆信永丰强化收益A 002932 | 详情 | 债券型-混合二级 | 11-07 | 1.38% | 1.43% | 3.84% | 3.06% | 4.54% | 4.83% | 41.06% |
圆信永丰瑞丰66个月定开债 011101 | 详情 | 债券型-长债 | 11-07 | 0.09% | 0.44% | 1.06% | 2.12% | 4.21% | 3.59% | 15.89% |
圆信永丰强化收益C 002933 | 详情 | 债券型-混合二级 | 11-07 | 1.37% | 1.39% | 3.75% | 2.86% | 4.14% | 4.48% | 36.56% |
圆信永丰兴利A 001918 | 详情 | 债券型-长债 | 11-07 | 0.17% | 0.32% | 0.26% | 1.82% | 3.92% | 3.73% | 25.79% |
圆信永丰兴利C 001919 | 详情 | 债券型-长债 | 11-07 | 0.18% | 0.32% | 0.25% | 1.77% | 3.80% | 3.63% | 25.55% |
圆信永丰兴融A 002073 | 详情 | 债券型-长债 | 11-07 | 0.23% | 0.48% | 0.03% | 1.18% | 3.78% | 3.04% | 46.85% |
圆信永丰丰和A 008067 | 详情 | 债券型-中短债 | 11-07 | 0.17% | 0.41% | 0.19% | 1.14% | 3.38% | 2.76% | 13.02% |
圆信永丰兴融C 002074 | 详情 | 债券型-长债 | 11-07 | 0.23% | 0.43% | -0.08% | 0.97% | 3.36% | 2.69% | 43.04% |
圆信永丰兴益三个月定开债 015284 | 详情 | 债券型-长债 | 11-07 | 0.10% | 0.22% | 0.18% | 1.22% | 3.27% | 2.54% | 5.39% |
圆信永丰丰和C 008068 | 详情 | 债券型-中短债 | 11-07 | 0.16% | 0.36% | 0.10% | 0.93% | 2.98% | 2.42% | 10.99% |
圆信永丰医药健康 006274 | 详情 | 混合型-偏股 | 11-07 | 7.07% | 12.58% | 32.48% | 14.04% | -0.74% | 2.04% | 75.71% |
圆信永丰兴源灵活配置混合A 001965 | 详情 | 混合型-灵活 | 11-07 | 7.24% | 7.01% | 25.55% | 7.81% | -5.36% | -2.96% | 81.58% |
圆信永丰兴源灵活配置混合C 001966 | 详情 | 混合型-灵活 | 11-07 | 7.24% | 7.00% | 25.52% | 7.77% | -5.45% | -3.03% | 80.24% |
圆信永丰兴利E 020122 | 详情 | 债券型-长债 | 11-07 | 0.17% | 0.32% | -0.21% | 0.57% | - | 1.48% | 1.67% |
圆信永丰瑞盈债券A 020815 | 详情 | 债券型-混合二级 | 11-07 | 0.77% | 0.41% | 0.55% | 1.73% | - | - | 1.74% |
圆信永丰瑞盈债券C 020832 | 详情 | 债券型-混合二级 | 11-07 | 0.76% | 0.39% | 0.51% | 1.63% | - | - | 1.64% |