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：2026-11-13

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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

圆信永丰多策略 004148 详情 混合型-偏股 11-13 -1.31% -8.07% -20.79% -20.42% 11.59% 7.36% 143.26%
圆信永丰沣泰A 009054 详情 混合型-偏债 11-13 -0.76% -2.65% -6.79% -4.84% 6.93% 8.70% 79.55%
圆信永丰科技驱动混合发起A 024592 详情 混合型-偏股 11-13 4.62% -33.16% -41.10% -43.25% 6.79% -5.87% 45.25%
圆信永丰科技驱动混合发起C 024593 详情 混合型-偏股 11-13 4.62% -33.16% -41.12% -43.28% 6.68% -5.94% 44.98%
圆信永丰瑞丰66个月定开债 011101 详情 债券型-长债 11-13 0.03% 0.11% 0.44% 1.55% 3.81% 3.21% 25.64%
圆信永丰兴利A 001918 详情 债券型-长债 11-13 -0.29% -0.23% 0.35% 1.22% 2.88% 2.84% 33.77%
圆信永丰兴利E 020122 详情 债券型-长债 11-13 -0.29% -0.23% 0.35% 1.22% 2.88% 2.84% 8.11%
圆信永丰兴瑞定开债 005436 详情 债券型-长债 11-13 -0.39% -0.21% 0.50% 1.54% 2.81% 3.31% 41.14%
圆信永丰兴利C 001919 详情 债券型-长债 11-13 -0.29% -0.23% 0.33% 1.18% 2.78% 2.75% 33.08%
圆信永丰大湾区A 009055 详情 混合型-偏股 11-13 -2.98% -17.52% -25.44% -21.22% 2.30% 4.29% 144.59%
圆信永丰兴融A 002073 详情 债券型-信用债 11-13 -0.28% -0.02% 0.46% 0.98% 2.15% 2.06% 53.25%
圆信永丰兴益三个月定开债A 015284 详情 债券型-长债 11-13 -0.26% -0.05% 0.35% 0.77% 2.06% 1.83% 10.34%
圆信永丰消费升级 004934 详情 混合型-灵活 11-13 -0.99% -1.35% -13.66% -12.88% 2.02% 2.78% 67.12%
圆信永丰聚兴一年定开债发起 014510 详情 债券型-信用债 11-13 -0.51% -0.35% 0.09% 0.62% 1.95% 1.83% 18.86%
圆信永丰兴融E 025050 详情 债券型-信用债 11-13 -0.28% -0.04% 0.21% 0.73% 1.95% 1.75% 2.43%
圆信永丰大湾区C 009056 详情 混合型-偏股 11-13 -2.99% -17.55% -25.52% -21.37% 1.89% 3.93% 136.85%
圆信永丰丰和A 008067 详情 债券型-中短债 11-13 -0.14% 0.00% 0.32% 0.72% 1.84% 1.67% 17.52%
圆信永丰丰和E 022652 详情 债券型-中短债 11-13 -0.14% 0.00% 0.32% 0.72% 1.83% 1.66% 3.79%
圆信永丰兴诺一年持有期混合 012064 详情 混合型-灵活 11-13 -1.13% -8.17% -20.73% -18.37% 1.77% 1.55% 19.29%
圆信永丰中债0-3年政策性金融债指数A 022022 详情 指数型-固收 11-13 -0.10% 0.18% 0.45% 0.70% 1.75% 1.54% 3.02%
圆信永丰兴融C 002074 详情 债券型-信用债 11-13 -0.28% -0.06% 0.35% 0.78% 1.74% 1.70% 48.07%
圆信永丰中债0-3年政策性金融债指数C 022024 详情 指数型-固收 11-13 -0.09% 0.17% 0.41% 0.64% 1.63% 1.43% 2.80%
圆信永丰丰和C 008068 详情 债券型-中短债 11-13 -0.14% -0.03% 0.22% 0.54% 1.49% 1.36% 14.52%
圆信永丰兴益三个月定开债C 025939 详情 债券型-长债 11-13 -0.29% -0.12% 0.16% 0.36% 1.24% 1.12% 1.61%
圆信永丰兴和60天滚动持有债券A 023131 详情 债券型-长债 11-13 -0.36% -0.13% 0.39% 0.59% 1.19% 1.07% 1.58%
圆信永丰精选回报混合 006564 详情 混合型-偏股 11-13 -2.59% -0.10% -5.83% -18.28% 1.17% -7.59% 74.69%
圆信永丰兴和60天滚动持有债券C 023132 详情 债券型-长债 11-13 -0.36% -0.15% 0.33% 0.49% 0.98% 0.90% 1.28%
圆信永丰汇利混合(LOF) 501051 详情 混合型-偏股 11-13 -2.80% 0.52% -7.04% -14.31% 0.20% -0.98% 100.46%
圆信永丰兴研A 010064 详情 混合型-灵活 11-13 -2.91% 0.47% -7.27% -14.63% -0.65% -1.69% 37.69%
圆信永丰兴研C 010065 详情 混合型-灵活 11-13 -2.92% 0.43% -7.36% -14.81% -1.05% -2.03% 34.09%
圆信永丰瑞盈债券A 020815 详情 债券型-混合二级 11-13 -0.15% -2.32% -4.52% -5.79% -1.31% -1.67% 5.26%
圆信永丰瑞盈债券E 024008 详情 债券型-混合二级 11-13 -0.15% -2.33% -4.54% -5.85% -1.41% -1.76% 3.06%
圆信永丰瑞盈债券C 020832 详情 债券型-混合二级 11-13 -0.16% -2.34% -4.58% -5.89% -1.52% -1.85% 4.62%
圆信永丰强化收益A 002932 详情 债券型-混合二级 11-13 -0.80% -1.22% -2.73% -4.53% -1.84% -1.84% 48.42%
圆信永丰强化收益E 024094 详情 债券型-混合二级 11-13 -0.80% -1.23% -2.76% -4.58% -1.94% -1.92% 4.57%
圆信永丰强化收益C 002933 详情 债券型-混合二级 11-13 -0.80% -1.26% -2.82% -4.72% -2.23% -2.18% 42.53%
圆信永丰兴源灵活配置混合A 001965 详情 混合型-灵活 11-13 -2.95% -2.35% -6.24% -3.82% -5.01% 0.95% 126.29%
圆信永丰兴源灵活配置混合C 001966 详情 混合型-灵活 11-13 -2.94% -2.36% -6.27% -3.87% -5.10% 0.87% 124.16%
圆信永丰弘阳股票A 015627 详情 股票型 11-13 -1.78% -6.43% -21.78% -22.66% -8.00% -8.79% -3.69%
圆信永丰医药健康A 006274 详情 混合型-偏股 11-13 -2.61% -1.66% -7.54% -8.23% -8.27% -2.37% 115.77%
圆信永丰医药健康C 023103 详情 混合型-偏股 11-13 -2.61% -1.66% -7.57% -8.28% -8.36% -2.46% 25.05%
圆信永丰弘阳股票C 015628 详情 股票型 11-13 -1.79% -6.46% -21.86% -22.82% -8.37% -9.12% -4.02%
圆信永丰双利A 000824 详情 混合型-灵活 11-13 -2.74% -5.37% -16.55% -21.02% -8.63% -7.61% 257.89%
圆信永丰优加生活 001736 详情 股票型 11-13 -2.76% -5.14% -16.61% -21.64% -9.00% -7.75% 231.36%
圆信永丰聚优股票A 010469 详情 股票型 11-13 -2.92% -1.50% -5.97% -6.10% -9.23% -2.88% 21.37%
圆信永丰优享生活 004958 详情 混合型-灵活 11-13 -0.24% -11.08% -22.44% -28.30% -9.26% -7.34% 161.50%
圆信永丰双利C 000825 详情 混合型-灵活 11-13 -2.76% -5.44% -16.72% -21.35% -9.37% -8.27% 218.52%
圆信永丰聚优股票C 010470 详情 股票型 11-13 -2.92% -1.53% -6.06% -6.29% -9.59% -3.21% 18.69%
圆信永丰致优混合A 008245 详情 混合型-偏股 11-13 -2.34% -4.48% -15.67% -21.70% -10.20% -9.13% 108.79%
圆信永丰致优混合C 008246 详情 混合型-偏股 11-13 -2.34% -4.51% -15.75% -21.85% -10.55% -9.44% 101.40%
圆信永丰中证500指数增强发起A 013878 详情 指数型-股票 11-13 -1.14% -9.83% -18.46% -26.27% -10.71% -11.40% -10.20%
圆信永丰中证500指数增强发起C 013879 详情 指数型-股票 11-13 -1.15% -9.85% -18.51% -26.38% -10.97% -11.62% -11.52%
圆信永丰优选价值A 008311 详情 混合型-偏股 11-13 -2.71% -5.25% -16.96% -22.53% -11.16% -9.76% 27.53%
圆信永丰优悦生活混合 004959 详情 混合型-偏股 11-13 -2.03% -10.07% -15.16% -24.09% -11.85% -9.29% 159.43%
圆信永丰优选价值C 008312 详情 混合型-偏股 11-13 -2.73% -5.34% -17.15% -22.85% -11.88% -10.41% 20.35%
圆信永丰研究精选混合A 009847 详情 混合型-偏股 11-13 -0.40% -10.58% -22.27% -29.53% -12.55% -10.97% 17.81%
圆信永丰研究精选混合C 009848 详情 混合型-偏股 11-13 -0.41% -10.62% -22.35% -29.68% -13.03% -11.36% 14.50%
圆信永丰新材料混合发起A 024866 详情 混合型-偏股 11-13 0.92% -9.75% -21.67% -33.03% -17.73% -16.35% -15.76%
圆信永丰新材料混合发起C 024867 详情 混合型-偏股 11-13 0.92% -9.76% -21.69% -33.06% -17.81% -16.43% -15.85%
圆信永丰高端制造A 006969 详情 混合型-偏股 11-13 -3.79% -11.46% -21.51% -42.18% -25.20% -21.78% 110.16%
圆信永丰高端制造C 025395 详情 混合型-偏股 11-13 -3.79% -11.47% -21.53% -42.21% -25.27% -21.85% -5.21%
圆信永丰沪港深消费精选混合发起A 025870 详情 混合型-偏股 11-13 -2.55% 4.96% -2.25% -9.27% - -19.95% -20.02%
圆信永丰沪港深消费精选混合发起C 025871 详情 混合型-偏股 11-13 -2.54% 4.97% -2.26% -9.30% - -20.01% -20.09%
圆信永丰永福90天持有债券C 026013 详情 债券型-混合二级 11-13 -0.56% -1.50% -2.02% -1.93% - - -1.85%
圆信永丰永福90天持有债券A 026012 详情 债券型-混合二级 11-13 -0.56% -1.47% -1.97% -1.84% - - -1.74%
圆信永丰沣泰C 027777 详情 混合型-偏债 11-13 -0.77% -2.65% -6.81% - - - -13.23%

货币/理财型基金

最新更新日期：2026-11-13

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 详情 11-13 1.2360% 1.28% 1.23% 1.24% 0.31% 0.62%
圆信永丰丰润货币A 004178 详情 11-13 0.9930% 1.04% 0.99% 0.99% 0.25% 0.50%