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。

开放式基金

最新更新日期:2024-03-28

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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 债券型-长债 03-28 0.05% 0.09% 1.16% 2.11% 4.77% 1.09% 5.90%
圆信永丰兴融A 002073 债券型-长债 03-28 0.06% 0.13% 1.26% 2.22% 4.33% 1.18% 44.20%
圆信永丰兴瑞定开债 005436 债券型-长债 03-28 0.05% 0.08% 1.24% 2.17% 4.13% 1.17% 25.14%
圆信永丰瑞丰66个月定开债 011101 债券型-长债 03-28 0.08% 0.32% 1.01% 1.98% 4.12% 0.98% 12.97%
圆信永丰兴融C 002074 债券型-长债 03-28 0.06% 0.10% 1.16% 2.02% 3.91% 1.09% 40.81%
圆信永丰兴益三个月定开债 015284 债券型-长债 03-28 0.08% 0.12% 0.96% 1.70% 3.24% 0.93% 3.74%
圆信永丰兴利A 001918 债券型-长债 03-28 0.04% 0.35% 1.35% 1.54% 3.12% 1.29% 22.84%
圆信永丰兴利C 001919 债券型-长债 03-28 0.04% 0.35% 1.32% 1.48% 3.00% 1.26% 22.68%
圆信永丰丰和A 008067 债券型-中短债 03-28 0.04% 0.12% 1.05% 1.63% 2.80% 1.00% 11.08%
圆信永丰丰和C 008068 债券型-中短债 03-28 0.03% 0.09% 0.94% 1.43% 2.38% 0.90% 9.35%
圆信永丰强化收益A 002932 债券型-混合二级 03-28 -0.83% 0.68% 0.06% -0.68% 0.01% -0.25% 34.22%
圆信永丰强化收益C 002933 债券型-混合二级 03-28 -0.83% 0.65% -0.04% -0.87% -0.39% -0.35% 30.25%
圆信永丰沣泰混合 009054 混合型-偏债 03-28 -1.76% 2.94% 2.91% 1.36% -1.19% 2.36% 18.28%
圆信永丰优悦生活混合 004959 混合型-偏股 03-28 -2.70% 2.83% -2.72% -5.86% -8.13% -3.57% 89.49%
圆信永丰优加生活 001736 股票型 03-28 -2.81% 3.16% -2.87% -6.34% -9.04% -3.72% 185.09%
圆信永丰致优混合A 008245 混合型-偏股 03-28 -2.87% 3.17% -3.03% -6.50% -9.04% -3.87% 77.86%
圆信永丰聚优股票A 010469 股票型 03-28 -2.65% 3.22% -2.85% -6.31% -9.13% -3.69% -13.70%
圆信永丰兴诺一年持有期混合 012064 混合型-灵活 03-28 -2.67% 3.12% -2.90% -6.74% -9.35% -3.72% -15.82%
圆信永丰优享生活 004958 混合型-灵活 03-28 -2.79% 2.98% -3.10% -6.72% -9.40% -3.92% 98.17%
圆信永丰致优混合C 008246 混合型-偏股 03-28 -2.87% 3.14% -3.13% -6.69% -9.40% -3.97% 73.40%
圆信永丰聚优股票C 010470 股票型 03-28 -2.66% 3.18% -2.95% -6.49% -9.49% -3.79% -14.71%
圆信永丰兴研A 010064 混合型-灵活 03-28 -2.00% 3.01% -2.08% -6.56% -9.98% -2.74% 0.23%
圆信永丰兴研C 010065 混合型-灵活 03-28 -2.02% 2.98% -2.18% -6.76% -10.34% -2.83% -1.36%
圆信永丰中证500指数增强发起A 013878 指数型-股票 03-28 -3.29% 1.08% -0.76% -5.80% -11.49% -1.65% -24.45%
圆信永丰中证500指数增强发起C 013879 指数型-股票 03-28 -3.29% 1.06% -0.83% -5.93% -11.75% -1.72% -24.97%
圆信永丰高端制造混合 006969 混合型-偏股 03-28 -3.15% 3.54% 0.15% -0.21% -11.77% -1.20% 68.29%
圆信永丰精选回报混合 006564 混合型-偏股 03-28 -2.17% 2.56% -2.29% -7.23% -12.45% -2.93% 25.63%
圆信永丰兴源灵活配置混合A 001965 混合型-灵活 03-28 -7.76% 3.14% -12.53% -9.12% -13.52% -13.74% 61.40%
圆信永丰兴源灵活配置混合C 001966 混合型-灵活 03-28 -7.75% 3.13% -12.55% -9.17% -13.61% -13.76% 60.30%
圆信永丰汇利混合(LOF) 501051 混合型-偏股 03-28 -1.69% 3.21% -2.57% -7.73% -13.96% -3.26% 38.76%
圆信永丰大湾区A 009055 混合型-偏股 03-28 -3.04% 4.04% -4.56% -5.00% -15.23% -6.13% 23.98%
圆信永丰优选价值A 008311 混合型-偏股 03-28 -1.77% 4.95% 1.24% -3.89% -15.24% 0.21% 8.01%
圆信永丰大湾区C 009056 混合型-偏股 03-28 -3.05% 4.00% -4.65% -5.19% -15.58% -6.22% 21.57%
圆信永丰医药健康 006274 混合型-偏股 03-28 -7.49% 3.17% -13.01% -10.67% -15.78% -14.26% 47.65%
圆信永丰优选价值C 008312 混合型-偏股 03-28 -1.78% 4.88% 1.03% -4.27% -15.92% 0.02% 4.11%
圆信永丰研究精选混合A 009847 混合型-偏股 03-28 -1.95% 6.25% -0.68% -4.26% -16.49% -2.31% -13.43%
圆信永丰研究精选混合C 009848 混合型-偏股 03-28 -1.96% 6.21% -0.77% -4.45% -16.83% -2.41% -14.85%
圆信永丰双利A 000824 混合型-灵活 03-28 -1.77% 4.74% 0.16% -6.78% -17.21% -0.90% 195.91%
圆信永丰双利C 000825 混合型-灵活 03-28 -1.79% 4.67% -0.04% -7.15% -17.87% -1.09% 169.40%
圆信永丰消费升级 004934 混合型-灵活 03-28 -1.72% 9.44% 3.45% 2.09% -18.51% 2.28% 21.39%
圆信永丰多策略 004148 混合型-偏股 03-28 -1.95% 10.36% 3.33% 2.94% -19.36% 1.98% 42.56%
圆信永丰弘阳股票A 015627 股票型 03-28 -1.78% 9.18% 1.90% 0.79% -20.20% 0.61% -22.08%
圆信永丰弘阳股票C 015628 股票型 03-28 -1.78% 9.18% 1.90% 0.79% -20.20% 0.61% -22.08%
圆信永丰兴利E 020122 债券型-长债 03-28 0.04% -0.60% 0.39% - - 0.33% 0.51%

货币/理财型基金

最新更新日期:2024-03-28

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

圆信永丰丰润货币B 004179 03-28 2.0070% 2.23% 2.16% 2.12% 0.55% 1.12%
圆信永丰丰润货币A 004178 03-28 1.7650% 1.99% 1.92% 1.88% 0.48% 0.99%