圆信永丰基金管理有限公司
Golden Trust Sinopac Fund Management Co.,Ltd.
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阶段涨幅
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:2024-03-28
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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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 债券型-长债 | 03-28 | 0.04% | -0.60% | 0.39% | - | - | 0.33% | 0.51% |