圆信永丰基金管理有限公司
Golden Trust Sinopac Fund Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
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：2024-04-26
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 圆信永丰聚兴一年定开债发起 014510 | 详情 | 债券型-长债 | 04-26 | -0.01% | 0.73% | 1.37% | 2.78% | 4.78% | 1.80% | 6.65% |
| 圆信永丰兴融A 002073 | 详情 | 债券型-长债 | 04-26 | -0.01% | 0.61% | 1.35% | 2.74% | 4.51% | 1.75% | 45.01% |
| 圆信永丰兴瑞定开债 005436 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.80% | 1.60% | 2.92% | 4.50% | 1.92% | 26.06% |
| 圆信永丰瑞丰66个月定开债 011101 | 详情 | 债券型-长债 | 04-26 | 0.09% | 0.35% | 1.03% | 2.03% | 4.14% | 1.31% | 13.35% |
| 圆信永丰兴融C 002074 | 详情 | 债券型-长债 | 04-26 | -0.02% | 0.57% | 1.25% | 2.54% | 4.10% | 1.62% | 41.56% |
| 圆信永丰兴利A 001918 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.47% | 1.42% | 2.00% | 3.22% | 1.71% | 23.34% |
| 圆信永丰丰和A 008067 | 详情 | 债券型-中短债 | 04-26 | -0.01% | 0.60% | 1.27% | 2.27% | 3.21% | 1.58% | 11.72% |
| 圆信永丰兴益三个月定开债 015284 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.32% | 0.99% | 2.00% | 3.20% | 1.19% | 4.00% |
| 圆信永丰兴利C 001919 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.46% | 1.38% | 1.93% | 3.10% | 1.67% | 23.17% |
| 圆信永丰丰和C 008068 | 详情 | 债券型-中短债 | 04-26 | -0.02% | 0.57% | 1.17% | 2.06% | 2.77% | 1.45% | 9.94% |
| 圆信永丰沣泰混合 009054 | 详情 | 混合型-偏债 | 04-26 | 1.86% | -0.24% | 8.04% | 4.49% | 1.31% | 3.15% | 19.19% |
| 圆信永丰强化收益A 002932 | 详情 | 债券型-混合二级 | 04-26 | 0.50% | 0.77% | 2.53% | 1.53% | 0.27% | 0.80% | 35.63% |
| 圆信永丰强化收益C 002933 | 详情 | 债券型-混合二级 | 04-26 | 0.49% | 0.74% | 2.42% | 1.33% | -0.14% | 0.67% | 31.58% |
| 圆信永丰中证500指数增强发起A 013878 | 详情 | 指数型-股票 | 04-26 | 0.04% | 2.81% | 7.17% | 1.66% | -8.24% | 1.78% | -21.81% |
| 圆信永丰中证500指数增强发起C 013879 | 详情 | 指数型-股票 | 04-26 | 0.04% | 2.79% | 7.09% | 1.52% | -8.51% | 1.69% | -22.37% |
| 圆信永丰高端制造混合 006969 | 详情 | 混合型-偏股 | 04-26 | 3.39% | -2.26% | 12.19% | 3.78% | -8.73% | -1.27% | 68.18% |
| 圆信永丰优选价值A 008311 | 详情 | 混合型-偏股 | 04-26 | 2.05% | 1.03% | 11.28% | 3.94% | -8.78% | 2.68% | 10.67% |
| 圆信永丰兴研A 010064 | 详情 | 混合型-灵活 | 04-26 | 3.19% | 0.56% | 6.80% | -0.60% | -9.10% | -0.93% | 2.09% |
| 圆信永丰优悦生活混合 004959 | 详情 | 混合型-偏股 | 04-26 | 4.24% | -0.59% | 4.70% | -1.97% | -9.37% | -3.24% | 90.15% |
| 圆信永丰聚优股票A 010469 | 详情 | 股票型 | 04-26 | 4.06% | 0.31% | 6.27% | -1.50% | -9.42% | -2.54% | -12.67% |
| 圆信永丰兴研C 010065 | 详情 | 混合型-灵活 | 04-26 | 3.19% | 0.54% | 6.70% | -0.80% | -9.46% | -1.04% | 0.45% |
| 圆信永丰优选价值C 008312 | 详情 | 混合型-偏股 | 04-26 | 2.03% | 0.97% | 11.06% | 3.52% | -9.50% | 2.42% | 6.61% |
| 圆信永丰聚优股票C 010470 | 详情 | 股票型 | 04-26 | 4.05% | 0.27% | 6.15% | -1.71% | -9.79% | -2.68% | -13.73% |
| 圆信永丰精选回报混合 006564 | 详情 | 混合型-偏股 | 04-26 | 3.12% | 0.76% | 6.71% | -0.99% | -9.82% | -0.87% | 28.29% |
| 圆信永丰致优混合A 008245 | 详情 | 混合型-偏股 | 04-26 | 1.66% | -0.33% | 5.45% | -2.00% | -9.91% | -3.16% | 79.18% |
| 圆信永丰兴诺一年持有期混合 012064 | 详情 | 混合型-灵活 | 04-26 | 2.69% | 0.32% | 6.23% | -1.68% | -9.98% | -2.53% | -14.78% |
| 圆信永丰研究精选混合A 009847 | 详情 | 混合型-偏股 | 04-26 | 2.91% | 0.69% | 15.32% | 3.45% | -10.03% | 0.12% | -11.27% |
| 圆信永丰优加生活 001736 | 详情 | 股票型 | 04-26 | 1.67% | -0.44% | 5.40% | -1.99% | -10.22% | -3.10% | 186.93% |
| 圆信永丰致优混合C 008246 | 详情 | 混合型-偏股 | 04-26 | 1.65% | -0.38% | 5.33% | -2.21% | -10.28% | -3.30% | 74.61% |
| 圆信永丰研究精选混合C 009848 | 详情 | 混合型-偏股 | 04-26 | 2.90% | 0.66% | 15.20% | 3.24% | -10.40% | -0.01% | -12.76% |
| 圆信永丰汇利混合(LOF) 501051 | 详情 | 混合型-偏股 | 04-26 | 3.25% | 0.74% | 8.31% | -0.53% | -11.12% | -1.01% | 41.99% |
| 圆信永丰大湾区A 009055 | 详情 | 混合型-偏股 | 04-26 | 4.67% | -1.46% | 9.71% | 0.80% | -11.20% | -5.25% | 25.13% |
| 圆信永丰双利A 000824 | 详情 | 混合型-灵活 | 04-26 | 1.92% | 0.66% | 10.45% | 1.20% | -11.31% | 1.19% | 202.15% |
| 圆信永丰消费升级 004934 | 详情 | 混合型-灵活 | 04-26 | 4.61% | 1.32% | 17.52% | 9.62% | -11.41% | 4.51% | 24.04% |
| 圆信永丰大湾区C 009056 | 详情 | 混合型-偏股 | 04-26 | 4.66% | -1.50% | 9.60% | 0.60% | -11.56% | -5.38% | 22.66% |
| 圆信永丰双利C 000825 | 详情 | 混合型-灵活 | 04-26 | 1.92% | 0.59% | 10.25% | 0.81% | -12.01% | 0.94% | 174.93% |
| 圆信永丰优享生活 004958 | 详情 | 混合型-灵活 | 04-26 | 2.99% | -2.19% | 3.32% | -4.19% | -12.11% | -5.11% | 95.71% |
| 圆信永丰多策略 004148 | 详情 | 混合型-偏股 | 04-26 | 4.35% | 1.07% | 19.06% | 9.75% | -12.45% | 4.07% | 45.48% |
| 圆信永丰弘阳股票A 015627 | 详情 | 股票型 | 04-26 | 4.43% | 1.08% | 16.87% | 7.70% | -13.82% | 2.62% | -20.52% |
| 圆信永丰弘阳股票C 015628 | 详情 | 股票型 | 04-26 | 4.43% | 1.08% | 16.87% | 7.70% | -13.82% | 2.62% | -20.52% |
| 圆信永丰兴源灵活配置混合A 001965 | 详情 | 混合型-灵活 | 04-26 | 7.85% | -5.09% | -2.90% | -11.57% | -14.84% | -16.88% | 55.53% |
| 圆信永丰兴源灵活配置混合C 001966 | 详情 | 混合型-灵活 | 04-26 | 7.85% | -5.09% | -2.93% | -11.61% | -14.93% | -16.90% | 54.46% |
| 圆信永丰医药健康 006274 | 详情 | 混合型-偏股 | 04-26 | 7.66% | -4.73% | -3.26% | -12.20% | -17.14% | -17.35% | 42.32% |
| 圆信永丰兴利E 020122 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.47% | 0.45% | - | - | 0.74% | 0.93% |
| 圆信永丰瑞盈债券A 020815 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 圆信永丰瑞盈债券C 020832 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |