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：2024-11-20
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 圆信永丰沣泰混合 009054 | 详情 | 混合型-偏债 | 11-20 | -2.00% | 4.01% | 18.70% | 7.20% | 13.82% | 14.07% | 31.81% |
| 圆信永丰多策略 004148 | 详情 | 混合型-偏股 | 11-20 | -5.10% | 2.32% | 23.77% | 7.39% | 12.67% | 14.04% | 59.41% |
| 圆信永丰聚优股票A 010469 | 详情 | 股票型 | 11-20 | -2.13% | 13.76% | 35.36% | 13.48% | 11.50% | 14.52% | 2.62% |
| 圆信永丰研究精选混合A 009847 | 详情 | 混合型-偏股 | 11-20 | -3.49% | 5.29% | 28.93% | 8.62% | 11.46% | 13.81% | 0.86% |
| 圆信永丰大湾区A 009055 | 详情 | 混合型-偏股 | 11-20 | -4.05% | 2.25% | 28.99% | 15.27% | 11.44% | 11.74% | 47.58% |
| 圆信永丰高端制造混合 006969 | 详情 | 混合型-偏股 | 11-20 | -3.60% | 5.38% | 28.64% | 7.59% | 11.14% | 10.81% | 88.76% |
| 圆信永丰聚优股票C 010470 | 详情 | 股票型 | 11-20 | -2.14% | 13.72% | 35.23% | 13.25% | 11.03% | 14.09% | 1.14% |
| 圆信永丰研究精选混合C 009848 | 详情 | 混合型-偏股 | 11-20 | -3.50% | 5.25% | 28.79% | 8.39% | 11.02% | 13.41% | -1.05% |
| 圆信永丰大湾区C 009056 | 详情 | 混合型-偏股 | 11-20 | -4.05% | 2.22% | 28.88% | 15.04% | 11.00% | 11.35% | 44.34% |
| 圆信永丰汇利混合(LOF) 501051 | 详情 | 混合型-偏股 | 11-20 | -4.19% | 1.97% | 23.25% | 7.90% | 10.05% | 13.46% | 62.74% |
| 圆信永丰优悦生活混合 004959 | 详情 | 混合型-偏股 | 11-20 | -3.45% | 3.56% | 24.56% | 10.48% | 9.34% | 11.72% | 119.54% |
| 圆信永丰聚兴一年定开债发起 014510 | 详情 | 债券型-长债 | 11-20 | 0.03% | 0.19% | 0.23% | 6.43% | 9.17% | 8.64% | 13.80% |
| 圆信永丰兴研A 010064 | 详情 | 混合型-灵活 | 11-20 | -4.18% | 1.69% | 22.50% | 6.24% | 8.69% | 11.80% | 15.21% |
| 圆信永丰兴研C 010065 | 详情 | 混合型-灵活 | 11-20 | -4.18% | 1.65% | 22.38% | 6.03% | 8.25% | 11.41% | 13.09% |
| 圆信永丰兴瑞定开债 005436 | 详情 | 债券型-长债 | 11-20 | 0.16% | 0.23% | -0.40% | 4.87% | 7.84% | 7.18% | 32.57% |
| 圆信永丰优选价值A 008311 | 详情 | 混合型-偏股 | 11-20 | -3.62% | 1.14% | 20.41% | 0.92% | 7.39% | 9.16% | 17.65% |
| 圆信永丰精选回报混合 006564 | 详情 | 混合型-偏股 | 11-20 | -4.17% | 1.55% | 21.38% | 4.88% | 7.23% | 10.43% | 42.92% |
| 圆信永丰弘阳股票A 015627 | 详情 | 股票型 | 11-20 | -4.66% | 1.46% | 21.35% | 3.59% | 6.85% | 8.77% | -15.76% |
| 圆信永丰弘阳股票C 015628 | 详情 | 股票型 | 11-20 | -4.66% | 1.46% | 21.35% | 3.59% | 6.85% | 8.77% | -15.76% |
| 圆信永丰优选价值C 008312 | 详情 | 混合型-偏股 | 11-20 | -3.63% | 1.08% | 20.17% | 0.52% | 6.54% | 8.39% | 12.82% |
| 圆信永丰中证500指数增强发起A 013878 | 详情 | 指数型-股票 | 11-20 | -3.42% | 5.51% | 22.73% | 5.08% | 6.00% | 9.23% | -16.09% |
| 圆信永丰中证500指数增强发起C 013879 | 详情 | 指数型-股票 | 11-20 | -3.43% | 5.47% | 22.62% | 4.92% | 5.68% | 8.93% | -16.84% |
| 圆信永丰优享生活 004958 | 详情 | 混合型-灵活 | 11-20 | -3.45% | 4.92% | 27.73% | 8.05% | 5.28% | 8.20% | 123.17% |
| 圆信永丰消费升级 004934 | 详情 | 混合型-灵活 | 11-20 | -4.53% | 1.02% | 18.32% | -0.11% | 4.97% | 6.72% | 26.66% |
| 圆信永丰双利A 000824 | 详情 | 混合型-灵活 | 11-20 | -3.44% | 0.83% | 19.59% | 0.58% | 4.61% | 7.19% | 220.06% |
| 圆信永丰瑞丰66个月定开债 011101 | 详情 | 债券型-长债 | 11-20 | 0.09% | 0.39% | 1.07% | 2.12% | 4.21% | 3.75% | 16.07% |
| 圆信永丰强化收益A 002932 | 详情 | 债券型-混合二级 | 11-20 | -0.58% | 0.88% | 4.57% | 2.40% | 4.13% | 4.54% | 40.67% |
| 圆信永丰兴利A 001918 | 详情 | 债券型-长债 | 11-20 | 0.02% | 0.18% | 0.59% | 1.80% | 3.91% | 3.83% | 25.91% |
| 圆信永丰兴融A 002073 | 详情 | 债券型-长债 | 11-20 | 0.05% | 0.32% | 0.34% | 1.19% | 3.81% | 3.27% | 47.18% |
| 圆信永丰兴利C 001919 | 详情 | 债券型-长债 | 11-20 | 0.02% | 0.18% | 0.58% | 1.75% | 3.79% | 3.73% | 25.67% |
| 圆信永丰双利C 000825 | 详情 | 混合型-灵活 | 11-20 | -3.46% | 0.76% | 19.35% | 0.18% | 3.78% | 6.43% | 189.89% |
| 圆信永丰强化收益C 002933 | 详情 | 债券型-混合二级 | 11-20 | -0.59% | 0.85% | 4.47% | 2.20% | 3.72% | 4.18% | 36.17% |
| 圆信永丰丰和A 008067 | 详情 | 债券型-中短债 | 11-20 | 0.05% | 0.22% | 0.45% | 1.13% | 3.47% | 2.94% | 13.21% |
| 圆信永丰兴融C 002074 | 详情 | 债券型-长债 | 11-20 | 0.05% | 0.28% | 0.23% | 0.99% | 3.39% | 2.91% | 43.35% |
| 圆信永丰兴益三个月定开债 015284 | 详情 | 债券型-长债 | 11-20 | 0.02% | 0.10% | 0.44% | 1.19% | 3.19% | 2.60% | 5.45% |
| 圆信永丰丰和C 008068 | 详情 | 债券型-中短债 | 11-20 | 0.05% | 0.19% | 0.35% | 0.93% | 3.06% | 2.57% | 11.16% |
| 圆信永丰兴诺一年持有期混合 012064 | 详情 | 混合型-灵活 | 11-20 | -4.71% | 1.90% | 21.87% | 4.39% | 1.82% | 4.79% | -8.38% |
| 圆信永丰致优混合A 008245 | 详情 | 混合型-偏股 | 11-20 | -3.49% | 0.77% | 20.38% | 2.09% | 0.20% | 2.78% | 90.16% |
| 圆信永丰致优混合C 008246 | 详情 | 混合型-偏股 | 11-20 | -3.49% | 0.74% | 20.27% | 1.88% | -0.21% | 2.40% | 84.90% |
| 圆信永丰优加生活 001736 | 详情 | 股票型 | 11-20 | -3.47% | 0.71% | 20.13% | 0.73% | -0.72% | 1.82% | 201.51% |
| 圆信永丰医药健康 006274 | 详情 | 混合型-偏股 | 11-20 | -1.78% | 17.02% | 46.29% | 23.31% | -1.03% | 4.67% | 80.24% |
| 圆信永丰兴源灵活配置混合A 001965 | 详情 | 混合型-灵活 | 11-20 | -2.99% | 13.61% | 37.37% | 15.29% | -6.29% | -1.65% | 84.02% |
| 圆信永丰兴源灵活配置混合C 001966 | 详情 | 混合型-灵活 | 11-20 | -3.00% | 13.60% | 37.34% | 15.24% | -6.38% | -1.74% | 82.65% |
| 圆信永丰兴利E 020122 | 详情 | 债券型-长债 | 11-20 | 0.02% | 0.18% | 0.11% | 0.55% | - | 1.58% | 1.76% |
| 圆信永丰瑞盈债券A 020815 | 详情 | 债券型-混合二级 | 11-20 | -0.33% | 0.08% | 0.20% | 1.12% | - | - | 1.28% |
| 圆信永丰瑞盈债券C 020832 | 详情 | 债券型-混合二级 | 11-20 | -0.33% | 0.06% | 0.17% | 1.03% | - | - | 1.18% |
| 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 | 11-20 | 0.03% | - | - | - | - | - | 0.03% |
| 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 | 11-20 | 0.03% | - | - | - | - | - | 0.03% |
| 圆信永丰丰和E 022652 | 详情 | 债券型-中短债 | 11-20 | - | - | - | - | - | - | 0.00% |