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：2024-04-15
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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 | 04-15 | 0.30% | 0.66% | 1.41% | 2.55% | 4.83% | 1.62% | 6.46% |
| 圆信永丰兴融A 002073 | 详情 | 债券型-长债 | 04-15 | 0.27% | 0.59% | 1.41% | 2.59% | 4.56% | 1.62% | 44.83% |
| 圆信永丰兴瑞定开债 005436 | 详情 | 债券型-长债 | 04-15 | 0.36% | 0.78% | 1.69% | 2.75% | 4.49% | 1.78% | 25.89% |
| 圆信永丰兴融C 002074 | 详情 | 债券型-长债 | 04-15 | 0.26% | 0.55% | 1.30% | 2.38% | 4.14% | 1.51% | 41.39% |
| 圆信永丰瑞丰66个月定开债 011101 | 详情 | 债券型-长债 | 04-15 | 0.08% | 0.35% | 1.03% | 2.04% | 4.14% | 1.19% | 13.21% |
| 圆信永丰兴益三个月定开债 015284 | 详情 | 债券型-长债 | 04-15 | 0.11% | 0.41% | 1.21% | 1.98% | 3.30% | 1.18% | 3.99% |
| 圆信永丰兴利A 001918 | 详情 | 债券型-长债 | 04-15 | 0.20% | 0.60% | 1.53% | 1.90% | 3.25% | 1.63% | 23.25% |
| 圆信永丰兴利C 001919 | 详情 | 债券型-长债 | 04-15 | 0.20% | 0.60% | 1.50% | 1.84% | 3.14% | 1.60% | 23.09% |
| 圆信永丰丰和A 008067 | 详情 | 债券型-中短债 | 04-15 | 0.24% | 0.54% | 1.30% | 2.09% | 3.12% | 1.41% | 11.53% |
| 圆信永丰丰和C 008068 | 详情 | 债券型-中短债 | 04-15 | 0.24% | 0.50% | 1.20% | 1.88% | 2.68% | 1.29% | 9.77% |
| 圆信永丰强化收益A 002932 | 详情 | 债券型-混合二级 | 04-15 | 0.34% | 0.02% | 1.25% | 0.02% | -0.80% | 0.29% | 34.95% |
| 圆信永丰强化收益C 002933 | 详情 | 债券型-混合二级 | 04-15 | 0.33% | -0.02% | 1.15% | -0.19% | -1.20% | 0.17% | 30.93% |
| 圆信永丰沣泰混合 009054 | 详情 | 混合型-偏债 | 04-15 | -0.13% | -0.84% | 5.19% | 1.59% | -1.71% | 2.54% | 18.49% |
| 圆信永丰中证500指数增强发起A 013878 | 详情 | 指数型-股票 | 04-15 | 1.59% | 0.08% | 4.36% | -2.01% | -10.55% | 1.51% | -22.02% |
| 圆信永丰中证500指数增强发起C 013879 | 详情 | 指数型-股票 | 04-15 | 1.59% | 0.05% | 4.28% | -2.15% | -10.82% | 1.43% | -22.57% |
| 圆信永丰高端制造混合 006969 | 详情 | 混合型-偏股 | 04-15 | -0.73% | -2.48% | 6.87% | 1.08% | -11.61% | -0.99% | 68.65% |
| 圆信永丰致优混合A 008245 | 详情 | 混合型-偏股 | 04-15 | 0.84% | -2.14% | 1.18% | -5.71% | -13.02% | -3.44% | 78.65% |
| 圆信永丰优加生活 001736 | 详情 | 股票型 | 04-15 | 0.77% | -2.14% | 1.25% | -5.59% | -13.12% | -3.31% | 186.30% |
| 圆信永丰致优混合C 008246 | 详情 | 混合型-偏股 | 04-15 | 0.83% | -2.19% | 1.07% | -5.91% | -13.38% | -3.57% | 74.12% |
| 圆信永丰优悦生活混合 004959 | 详情 | 混合型-偏股 | 04-15 | -0.71% | -3.77% | -0.83% | -6.79% | -13.50% | -4.90% | 86.89% |
| 圆信永丰优选价值A 008311 | 详情 | 混合型-偏股 | 04-15 | 0.61% | 0.79% | 6.93% | -0.77% | -13.79% | 0.82% | 8.66% |
| 圆信永丰兴诺一年持有期混合 012064 | 详情 | 混合型-灵活 | 04-15 | 0.33% | -2.46% | 0.81% | -6.34% | -13.85% | -3.71% | -15.81% |
| 圆信永丰聚优股票A 010469 | 详情 | 股票型 | 04-15 | -0.14% | -3.37% | 0.01% | -6.93% | -14.20% | -4.58% | -14.49% |
| 圆信永丰兴研A 010064 | 详情 | 混合型-灵活 | 04-15 | 0.63% | -1.84% | 1.96% | -6.18% | -14.39% | -3.20% | -0.25% |
| 圆信永丰优选价值C 008312 | 详情 | 混合型-偏股 | 04-15 | 0.60% | 0.72% | 6.72% | -1.16% | -14.47% | 0.59% | 4.70% |
| 圆信永丰聚优股票C 010470 | 详情 | 股票型 | 04-15 | -0.14% | -3.41% | -0.09% | -7.13% | -14.55% | -4.70% | -15.52% |
| 圆信永丰兴研C 010065 | 详情 | 混合型-灵活 | 04-15 | 0.62% | -1.87% | 1.86% | -6.37% | -14.73% | -3.31% | -1.85% |
| 圆信永丰精选回报混合 006564 | 详情 | 混合型-偏股 | 04-15 | 0.82% | -1.85% | 2.00% | -6.49% | -15.15% | -3.13% | 25.37% |
| 圆信永丰优享生活 004958 | 详情 | 混合型-灵活 | 04-15 | -1.22% | -4.46% | -1.27% | -8.13% | -15.41% | -5.71% | 94.47% |
| 圆信永丰双利A 000824 | 详情 | 混合型-灵活 | 04-15 | 0.48% | 0.36% | 5.71% | -3.59% | -16.19% | -0.53% | 197.01% |
| 圆信永丰研究精选混合A 009847 | 详情 | 混合型-偏股 | 04-15 | -0.18% | -1.25% | 7.53% | -3.39% | -16.31% | -1.18% | -12.43% |
| 圆信永丰汇利混合(LOF) 501051 | 详情 | 混合型-偏股 | 04-15 | 0.81% | -0.68% | 4.31% | -6.35% | -16.56% | -3.40% | 38.57% |
| 圆信永丰研究精选混合C 009848 | 详情 | 混合型-偏股 | 04-15 | -0.19% | -1.28% | 7.42% | -3.57% | -16.64% | -1.30% | -13.88% |
| 圆信永丰双利C 000825 | 详情 | 混合型-灵活 | 04-15 | 0.46% | 0.30% | 5.51% | -3.98% | -16.86% | -0.75% | 170.31% |
| 圆信永丰大湾区A 009055 | 详情 | 混合型-偏股 | 04-15 | -0.80% | -1.73% | 1.71% | -6.15% | -17.14% | -6.31% | 23.74% |
| 圆信永丰大湾区C 009056 | 详情 | 混合型-偏股 | 04-15 | -0.81% | -1.77% | 1.60% | -6.34% | -17.48% | -6.42% | 21.31% |
| 圆信永丰消费升级 004934 | 详情 | 混合型-灵活 | 04-15 | 0.17% | 0.80% | 10.25% | 1.78% | -19.67% | 1.79% | 20.81% |
| 圆信永丰多策略 004148 | 详情 | 混合型-偏股 | 04-15 | 0.33% | 0.55% | 10.95% | 1.82% | -21.67% | 1.38% | 41.72% |
| 圆信永丰弘阳股票A 015627 | 详情 | 股票型 | 04-15 | 0.30% | 0.60% | 9.04% | -0.23% | -22.41% | 0.03% | -22.53% |
| 圆信永丰弘阳股票C 015628 | 详情 | 股票型 | 04-15 | 0.30% | 0.60% | 9.04% | -0.23% | -22.41% | 0.03% | -22.53% |
| 圆信永丰兴源灵活配置混合A 001965 | 详情 | 混合型-灵活 | 04-15 | -4.46% | -12.85% | -13.47% | -18.04% | -23.61% | -19.91% | 49.86% |
| 圆信永丰兴源灵活配置混合C 001966 | 详情 | 混合型-灵活 | 04-15 | -4.46% | -12.86% | -13.50% | -18.09% | -23.69% | -19.93% | 48.83% |
| 圆信永丰医药健康 006274 | 详情 | 混合型-偏股 | 04-15 | -4.40% | -11.93% | -13.85% | -19.47% | -25.86% | -20.22% | 37.38% |
| 圆信永丰兴利E 020122 | 详情 | 债券型-长债 | 04-15 | 0.20% | -0.35% | 0.57% | - | - | 0.66% | 0.85% |