圆信永丰基金管理有限公司

Golden Trust Sinopac Fund Management Co.,Ltd.

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圆信永丰基金

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:2025-03-26

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
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

圆信永丰大湾区A 009055 混合型-偏股 03-26 -3.09% -8.82% 1.83% 30.36% 24.25% 6.10% 57.78%
圆信永丰医药健康A 006274 混合型-偏股 03-26 -1.31% -0.57% 7.62% 43.21% 24.09% 9.76% 85.37%
圆信永丰大湾区C 009056 混合型-偏股 03-26 -3.09% -8.85% 1.72% 30.11% 23.75% 6.00% 54.10%
圆信永丰汇利混合(LOF) 501051 混合型-偏股 03-26 -1.54% -0.14% 4.86% 19.97% 20.43% 6.35% 69.73%
圆信永丰多策略 004148 混合型-偏股 03-26 -3.67% -7.19% 5.71% 30.52% 19.93% 10.55% 72.63%
圆信永丰聚优股票A 010469 股票型 03-26 -1.50% -2.42% 8.46% 31.84% 18.80% 9.75% 3.43%
圆信永丰聚优股票C 010470 股票型 03-26 -1.51% -2.45% 8.37% 31.59% 18.33% 9.66% 1.81%
圆信永丰弘阳股票A 015627 股票型 03-26 -4.84% -8.45% 6.20% 27.97% 16.85% 10.06% -8.12%
圆信永丰弘阳股票C 015628 股票型 03-26 -4.84% -8.45% 6.20% 27.97% 16.85% 10.06% -8.12%
圆信永丰兴研A 010064 混合型-灵活 03-26 -1.60% -0.36% 4.01% 17.79% 16.76% 5.53% 18.53%
圆信永丰兴研C 010065 混合型-灵活 03-26 -1.61% -0.39% 3.91% 17.55% 16.29% 5.44% 16.19%
圆信永丰兴诺一年持有期混合 012064 混合型-灵活 03-26 -4.51% -6.77% 6.24% 25.75% 15.77% 9.17% -1.65%
圆信永丰优悦生活混合 004959 混合型-偏股 03-26 -1.43% -0.85% 1.94% 17.23% 15.49% 4.72% 120.90%
圆信永丰精选回报混合 006564 混合型-偏股 03-26 -1.62% -0.34% 3.84% 16.42% 15.11% 5.25% 46.57%
圆信永丰消费升级 004934 混合型-灵活 03-26 -4.34% -5.79% 8.04% 27.05% 14.62% 10.93% 40.32%
圆信永丰沣泰混合 009054 混合型-偏债 03-26 -0.98% -0.37% 3.61% 16.33% 13.80% 5.17% 35.97%
圆信永丰兴源灵活配置混合A 001965 混合型-灵活 03-26 -1.22% -2.05% 7.29% 31.76% 13.00% 9.05% 85.17%
圆信永丰兴源灵活配置混合C 001966 混合型-灵活 03-26 -1.23% -2.06% 7.26% 31.69% 12.89% 9.03% 83.73%
圆信永丰研究精选混合A 009847 混合型-偏股 03-26 -2.78% -4.83% -0.68% 19.36% 10.84% 3.05% -2.33%
圆信永丰研究精选混合C 009848 混合型-偏股 03-26 -2.79% -4.87% -0.79% 19.11% 10.40% 2.94% -4.32%
圆信永丰高端制造混合 006969 混合型-偏股 03-26 -1.50% 0.82% 1.86% 20.01% 9.18% 5.20% 87.87%
圆信永丰优选价值A 008311 混合型-偏股 03-26 -1.38% 0.78% 2.43% 11.97% 8.83% 3.43% 19.21%
圆信永丰聚兴一年定开债发起 014510 债券型-长债 03-26 0.31% 0.08% -0.06% 1.01% 8.50% -0.25% 14.87%
圆信永丰双利A 000824 混合型-灵活 03-26 -1.49% 0.82% 2.34% 11.47% 8.31% 3.10% 225.12%
圆信永丰优选价值C 008312 混合型-偏股 03-26 -1.40% 0.72% 2.23% 11.52% 7.96% 3.24% 14.00%
圆信永丰优享生活 004958 混合型-灵活 03-26 -3.62% -6.39% -0.12% 16.82% 7.67% 3.29% 115.45%
圆信永丰兴瑞定开债 005436 债券型-长债 03-26 0.43% 0.05% -0.20% 1.13% 7.65% -0.45% 34.63%
圆信永丰中证500指数增强发起A 013878 指数型-股票 03-26 -1.82% -0.93% -0.32% 13.33% 7.55% 1.86% -18.21%
圆信永丰双利C 000825 混合型-灵活 03-26 -1.51% 0.75% 2.12% 11.02% 7.43% 2.89% 193.63%
圆信永丰中证500指数增强发起C 013879 指数型-股票 03-26 -1.83% -0.97% -0.41% 13.15% 7.22% 1.77% -19.03%
圆信永丰致优混合A 008245 混合型-偏股 03-26 -1.50% 0.83% 2.82% 11.35% 7.04% 3.72% 92.43%
圆信永丰致优混合C 008246 混合型-偏股 03-26 -1.51% 0.80% 2.72% 11.13% 6.61% 3.63% 86.85%
圆信永丰强化收益A 002932 债券型-混合二级 03-26 -0.03% -0.01% 0.40% 4.77% 5.87% 0.58% 42.50%
圆信永丰强化收益C 002933 债券型-混合二级 03-26 -0.04% -0.04% 0.31% 4.57% 5.47% 0.48% 37.75%
圆信永丰优加生活 001736 股票型 03-26 -1.59% 0.82% 2.37% 10.22% 5.19% 3.38% 203.14%
圆信永丰瑞丰66个月定开债 011101 债券型-长债 03-26 0.08% 0.32% 0.99% 2.06% 4.21% 0.93% 17.71%
圆信永丰兴利A 001918 债券型-长债 03-26 0.38% -0.48% -0.65% 0.66% 3.20% -0.81% 26.70%
圆信永丰兴益三个月定开债 015284 债券型-长债 03-26 0.25% 0.47% -0.06% 1.34% 3.07% -0.14% 6.85%
圆信永丰兴利C 001919 债券型-长债 03-26 0.38% -0.48% -0.63% 0.50% 2.97% -0.80% 26.25%
圆信永丰兴融A 002073 债券型-长债 03-26 0.24% 0.22% -0.02% 0.91% 2.76% -0.11% 48.10%
圆信永丰丰和A 008067 债券型-中短债 03-26 0.18% 0.20% 0.07% 1.04% 2.67% -0.01% 14.01%
圆信永丰兴融C 002074 债券型-长债 03-26 0.22% 0.18% -0.13% 0.70% 2.33% -0.21% 44.04%
圆信永丰丰和C 008068 债券型-中短债 03-26 0.17% 0.17% -0.02% 0.85% 2.27% -0.09% 11.80%
圆信永丰兴利E 020122 债券型-长债 03-26 0.38% -0.48% -0.65% 0.66% 1.94% -0.81% 2.40%
圆信永丰瑞盈债券A 020815 债券型-混合二级 03-26 -0.05% 0.15% 0.04% 1.14% - 0.01% 2.54%
圆信永丰瑞盈债券C 020832 债券型-混合二级 03-26 -0.05% 0.14% 0.00% 1.06% - -0.03% 2.37%
圆信永丰中债0-3年政策性金融债指数A 022022 指数型-固收 03-26 0.16% -0.05% -0.64% - - -0.71% 0.20%
圆信永丰中债0-3年政策性金融债指数C 022024 指数型-固收 03-26 0.16% -0.05% -0.65% - - -0.71% 0.17%
圆信永丰丰和E 022652 债券型-中短债 03-26 0.18% 0.19% 0.08% - - 0.00% 0.72%
圆信永丰医药健康C 023103 混合型-偏股 03-26 -1.31% -0.58% 7.61% - - 9.75% 7.61%

货币/理财型基金

最新更新日期:2025-03-26

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 03-26 1.7860% 1.59% 1.69% 1.66% 0.39% 0.81%
圆信永丰丰润货币A 004178 03-26 1.5380% 1.34% 1.44% 1.41% 0.33% 0.69%