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:2024-11-07

  • 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

圆信永丰多策略 004148 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 债券型-混合二级 11-07 0.76% 0.39% 0.51% 1.63% - - 1.64%

货币/理财型基金

最新更新日期:2024-11-07

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 11-07 1.6820% 1.63% 1.68% 1.64% 0.41% 0.85%
圆信永丰丰润货币A 004178 11-07 1.4390% 1.41% 1.44% 1.40% 0.35% 0.73%