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：2026-08-21
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 圆信永丰科技驱动混合发起A 024592 | 详情 | 混合型-偏股 | 08-21 | -0.41% | 0.13% | 6.80% | 61.03% | 119.38% | 62.65% | 150.97% |
| 圆信永丰科技驱动混合发起C 024593 | 详情 | 混合型-偏股 | 08-21 | -0.41% | 0.12% | 6.78% | 60.96% | 119.18% | 62.57% | 150.57% |
| 圆信永丰大湾区A 009055 | 详情 | 混合型-偏股 | 08-21 | -0.91% | 8.93% | 8.35% | 34.14% | 86.39% | 42.17% | 233.43% |
| 圆信永丰大湾区C 009056 | 详情 | 混合型-偏股 | 08-21 | -0.92% | 8.90% | 8.25% | 33.86% | 85.27% | 41.81% | 223.19% |
| 圆信永丰多策略 004148 | 详情 | 混合型-偏股 | 08-21 | -1.56% | -4.36% | -1.78% | 18.93% | 55.41% | 33.36% | 202.16% |
| 圆信永丰优享生活 004958 | 详情 | 混合型-灵活 | 08-21 | -0.87% | 2.84% | -3.59% | 10.42% | 38.98% | 20.53% | 240.14% |
| 圆信永丰兴诺一年持有期混合 012064 | 详情 | 混合型-灵活 | 08-21 | -1.76% | -4.22% | -0.28% | 16.49% | 38.05% | 26.20% | 48.25% |
| 圆信永丰研究精选混合A 009847 | 详情 | 混合型-偏股 | 08-21 | -1.29% | 1.76% | -6.49% | 5.01% | 36.37% | 14.74% | 51.83% |
| 圆信永丰研究精选混合C 009848 | 详情 | 混合型-偏股 | 08-21 | -1.30% | 1.72% | -6.60% | 4.70% | 35.62% | 14.34% | 47.70% |
| 圆信永丰高端制造A 006969 | 详情 | 混合型-偏股 | 08-21 | -0.25% | 6.30% | -19.78% | -8.83% | 35.43% | 0.83% | 170.91% |
| 圆信永丰沣泰A 009054 | 详情 | 混合型-偏债 | 08-21 | -0.05% | -0.62% | 2.10% | 10.66% | 28.40% | 16.58% | 92.58% |
| 圆信永丰双利A 000824 | 详情 | 混合型-灵活 | 08-21 | -0.32% | 5.09% | -1.60% | 2.66% | 26.89% | 10.43% | 327.79% |
| 圆信永丰优加生活 001736 | 详情 | 股票型 | 08-21 | -0.38% | 4.94% | -2.18% | 1.63% | 26.70% | 10.24% | 295.99% |
| 圆信永丰优悦生活混合 004959 | 详情 | 混合型-偏股 | 08-21 | -1.04% | 1.88% | -7.10% | 0.06% | 25.82% | 6.27% | 203.91% |
| 圆信永丰双利C 000825 | 详情 | 混合型-灵活 | 08-21 | -0.34% | 5.01% | -1.82% | 2.22% | 25.71% | 9.85% | 281.42% |
| 圆信永丰优选价值A 008311 | 详情 | 混合型-偏股 | 08-21 | -0.71% | 3.68% | -3.36% | -0.24% | 23.70% | 7.91% | 52.51% |
| 圆信永丰优选价值C 008312 | 详情 | 混合型-偏股 | 08-21 | -0.72% | 3.62% | -3.54% | -0.63% | 22.74% | 7.38% | 44.24% |
| 圆信永丰消费升级 004934 | 详情 | 混合型-灵活 | 08-21 | -2.64% | -4.77% | -2.26% | 7.65% | 22.16% | 15.85% | 88.38% |
| 圆信永丰致优混合A 008245 | 详情 | 混合型-偏股 | 08-21 | -1.09% | 2.62% | -4.33% | -0.93% | 22.11% | 6.73% | 145.23% |
| 圆信永丰致优混合C 008246 | 详情 | 混合型-偏股 | 08-21 | -1.11% | 2.59% | -4.42% | -1.13% | 21.61% | 6.46% | 136.76% |
| 圆信永丰中证500指数增强发起A 013878 | 详情 | 指数型-股票 | 08-21 | -1.15% | 2.53% | -5.15% | -1.51% | 20.08% | 7.97% | 9.44% |
| 圆信永丰中证500指数增强发起C 013879 | 详情 | 指数型-股票 | 08-21 | -1.15% | 2.51% | -5.23% | -1.67% | 19.72% | 7.77% | 7.89% |
| 圆信永丰弘阳股票A 015627 | 详情 | 股票型 | 08-21 | -2.06% | -4.71% | -3.61% | 6.29% | 17.92% | 14.11% | 20.49% |
| 圆信永丰精选回报混合 006564 | 详情 | 混合型-偏股 | 08-21 | -0.02% | 3.31% | -6.13% | -10.90% | 17.70% | -1.98% | 85.29% |
| 圆信永丰弘阳股票C 015628 | 详情 | 股票型 | 08-21 | -2.07% | -4.74% | -3.71% | 6.07% | 17.63% | 13.81% | 20.19% |
| 圆信永丰汇利混合(LOF) 501051 | 详情 | 混合型-偏股 | 08-21 | -0.22% | 3.86% | -3.25% | 0.01% | 17.00% | 6.20% | 115.00% |
| 圆信永丰兴研A 010064 | 详情 | 混合型-灵活 | 08-21 | -0.15% | 3.86% | -3.33% | -0.33% | 15.98% | 5.76% | 48.13% |
| 圆信永丰兴研C 010065 | 详情 | 混合型-灵活 | 08-21 | -0.15% | 3.82% | -3.42% | -0.54% | 15.51% | 5.49% | 44.39% |
| 圆信永丰瑞盈债券A 020815 | 详情 | 债券型-混合二级 | 08-21 | -0.26% | -0.09% | -0.77% | 0.77% | 4.94% | 2.85% | 10.10% |
| 圆信永丰瑞盈债券E 024008 | 详情 | 债券型-混合二级 | 08-21 | -0.25% | -0.09% | -0.79% | 0.72% | 4.83% | 2.79% | 7.83% |
| 圆信永丰瑞盈债券C 020832 | 详情 | 债券型-混合二级 | 08-21 | -0.26% | -0.10% | -0.82% | 0.67% | 4.73% | 2.72% | 9.49% |
| 圆信永丰瑞丰66个月定开债 011101 | 详情 | 债券型-利率债 | 08-21 | 0.08% | 0.37% | 1.11% | 2.31% | 4.51% | 2.86% | 25.20% |
| 圆信永丰兴利A 001918 | 详情 | 债券型-长债 | 08-21 | 0.08% | 0.28% | 0.83% | 1.98% | 3.45% | 2.57% | 33.42% |
| 圆信永丰兴利E 020122 | 详情 | 债券型-长债 | 08-21 | 0.08% | 0.28% | 0.83% | 1.98% | 3.45% | 2.57% | 7.83% |
| 圆信永丰强化收益A 002932 | 详情 | 债券型-混合二级 | 08-21 | -0.04% | 0.13% | -0.98% | -0.47% | 3.41% | 0.84% | 52.47% |
| 圆信永丰兴利C 001919 | 详情 | 债券型-长债 | 08-21 | 0.07% | 0.26% | 0.80% | 1.93% | 3.34% | 2.50% | 32.75% |
| 圆信永丰强化收益E 024094 | 详情 | 债券型-混合二级 | 08-21 | -0.05% | 0.12% | -1.01% | -0.52% | 3.30% | 0.77% | 7.44% |
| 圆信永丰强化收益C 002933 | 详情 | 债券型-混合二级 | 08-21 | -0.05% | 0.10% | -1.08% | -0.68% | 2.99% | 0.58% | 46.55% |
| 圆信永丰兴瑞定开债 005436 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.43% | 0.93% | 1.99% | 2.88% | 2.88% | 40.55% |
| 圆信永丰兴融E 025050 | 详情 | 债券型-信用债 | 08-21 | 0.10% | 0.20% | 0.61% | 1.02% | 2.57% | 1.63% | 2.31% |
| 圆信永丰聚兴一年定开债发起 014510 | 详情 | 债券型-信用债 | 08-21 | 0.02% | 0.12% | 0.42% | 1.30% | 2.37% | 1.76% | 18.77% |
| 圆信永丰兴益三个月定开债A 015284 | 详情 | 债券型-长债 | 08-21 | 0.10% | 0.13% | 0.37% | 1.27% | 2.35% | 1.58% | 10.06% |
| 圆信永丰兴融A 002073 | 详情 | 债券型-信用债 | 08-21 | 0.08% | 0.24% | 0.52% | 1.30% | 2.21% | 1.68% | 52.67% |
| 圆信永丰丰和A 008067 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.15% | 0.37% | 1.03% | 1.97% | 1.39% | 17.19% |
| 圆信永丰丰和E 022652 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.15% | 0.37% | 1.03% | 1.95% | 1.38% | 3.51% |
| 圆信永丰兴融C 002074 | 详情 | 债券型-信用债 | 08-21 | 0.06% | 0.21% | 0.42% | 1.08% | 1.81% | 1.42% | 47.65% |
| 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 | 08-21 | 0.02% | 0.11% | 0.25% | 0.79% | 1.65% | 1.11% | 2.59% |
| 圆信永丰丰和C 008068 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.12% | 0.30% | 0.87% | 1.60% | 1.18% | 14.32% |
| 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 | 08-21 | 0.02% | 0.10% | 0.23% | 0.74% | 1.56% | 1.05% | 2.41% |
| 圆信永丰兴和60天滚动持有债券A 023131 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.12% | 0.22% | 0.60% | 1.13% | 0.74% | 1.24% |
| 圆信永丰兴和60天滚动持有债券C 023132 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.10% | 0.17% | 0.49% | 0.93% | 0.61% | 0.99% |
| 圆信永丰兴源灵活配置混合A 001965 | 详情 | 混合型-灵活 | 08-21 | -1.87% | 13.45% | 3.94% | -2.57% | -3.62% | 4.87% | 135.07% |
| 圆信永丰兴源灵活配置混合C 001966 | 详情 | 混合型-灵活 | 08-21 | -1.87% | 13.43% | 3.91% | -2.62% | -3.72% | 4.81% | 132.90% |
| 圆信永丰医药健康A 006274 | 详情 | 混合型-偏股 | 08-21 | -2.19% | 13.70% | 1.24% | -4.98% | -6.28% | 2.56% | 126.68% |
| 圆信永丰医药健康C 023103 | 详情 | 混合型-偏股 | 08-21 | -2.19% | 13.70% | 1.21% | -5.03% | -6.38% | 2.50% | 31.41% |
| 圆信永丰聚优股票A 010469 | 详情 | 股票型 | 08-21 | -2.38% | 12.30% | 0.98% | -5.70% | -8.99% | 0.19% | 25.21% |
| 圆信永丰聚优股票C 010470 | 详情 | 股票型 | 08-21 | -2.38% | 12.25% | 0.89% | -5.90% | -9.35% | -0.06% | 22.56% |
| 圆信永丰高端制造C 025395 | 详情 | 混合型-偏股 | 08-21 | -0.25% | 6.29% | -19.80% | -8.87% | - | 0.77% | 22.22% |
| 圆信永丰新材料混合发起A 024866 | 详情 | 混合型-偏股 | 08-21 | -1.21% | 3.52% | -8.31% | -2.44% | - | 7.76% | 8.53% |
| 圆信永丰新材料混合发起C 024867 | 详情 | 混合型-偏股 | 08-21 | -1.21% | 3.51% | -8.33% | -2.50% | - | 7.70% | 8.44% |
| 圆信永丰兴益三个月定开债C 025939 | 详情 | 债券型-长债 | 08-21 | 0.09% | 0.04% | 0.13% | 0.85% | - | 1.05% | 1.53% |
| 圆信永丰沪港深消费精选混合发起A 025870 | 详情 | 混合型-偏股 | 08-21 | -0.95% | 0.17% | -4.75% | -17.92% | - | -19.48% | -19.55% |
| 圆信永丰沪港深消费精选混合发起C 025871 | 详情 | 混合型-偏股 | 08-21 | -0.96% | 0.16% | -4.77% | -17.96% | - | -19.53% | -19.61% |
| 圆信永丰永福90天持有债券C 026013 | 详情 | 债券型-混合二级 | 08-21 | -0.17% | 0.39% | 0.21% | - | - | - | 0.03% |
| 圆信永丰永福90天持有债券A 026012 | 详情 | 债券型-混合二级 | 08-21 | -0.16% | 0.41% | 0.26% | - | - | - | 0.10% |
| 圆信永丰沣泰C 027777 | 详情 | 混合型-偏债 | 08-21 | -0.05% | -8.81% | - | - | - | - | -6.92% |