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：2026-09-15
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 圆信永丰科技驱动混合发起A 024592 | 详情 | 混合型-偏股 | 09-15 | 0.44% | 0.93% | -12.20% | 55.81% | 85.50% | 64.85% | 154.36% |
| 圆信永丰科技驱动混合发起C 024593 | 详情 | 混合型-偏股 | 09-15 | 0.44% | 0.92% | -12.23% | 55.74% | 85.32% | 64.75% | 153.93% |
| 圆信永丰大湾区A 009055 | 详情 | 混合型-偏股 | 09-15 | -0.08% | -1.21% | -11.57% | 31.80% | 65.61% | 41.74% | 232.42% |
| 圆信永丰大湾区C 009056 | 详情 | 混合型-偏股 | 09-15 | -0.09% | -1.24% | -11.66% | 31.53% | 64.62% | 41.34% | 222.12% |
| 圆信永丰多策略 004148 | 详情 | 混合型-偏股 | 09-15 | -2.76% | -8.06% | -10.02% | 16.40% | 30.96% | 24.55% | 182.20% |
| 圆信永丰沣泰A 009054 | 详情 | 混合型-偏债 | 09-15 | -1.02% | -1.66% | -1.56% | 8.33% | 23.31% | 14.70% | 89.47% |
| 圆信永丰优享生活 004958 | 详情 | 混合型-灵活 | 09-15 | -2.33% | -6.28% | -16.22% | 5.12% | 21.92% | 13.95% | 221.56% |
| 圆信永丰研究精选混合A 009847 | 详情 | 混合型-偏股 | 09-15 | -2.01% | -6.27% | -17.41% | -0.17% | 19.82% | 8.94% | 44.16% |
| 圆信永丰研究精选混合C 009848 | 详情 | 混合型-偏股 | 09-15 | -2.01% | -6.31% | -17.50% | -0.47% | 19.18% | 8.53% | 40.20% |
| 圆信永丰优悦生活混合 004959 | 详情 | 混合型-偏股 | 09-15 | -0.39% | -0.69% | -7.91% | -0.62% | 18.94% | 6.65% | 205.01% |
| 圆信永丰兴诺一年持有期混合 012064 | 详情 | 混合型-灵活 | 09-15 | -2.87% | -8.83% | -9.37% | 17.33% | 16.98% | 17.12% | 37.58% |
| 圆信永丰双利A 000824 | 详情 | 混合型-灵活 | 09-15 | -2.09% | -5.35% | -7.39% | -3.99% | 12.48% | 4.86% | 306.20% |
| 圆信永丰优加生活 001736 | 详情 | 股票型 | 09-15 | -2.10% | -5.40% | -7.67% | -4.67% | 11.64% | 4.70% | 276.07% |
| 圆信永丰双利C 000825 | 详情 | 混合型-灵活 | 09-15 | -2.10% | -5.41% | -7.59% | -4.40% | 11.57% | 4.25% | 261.99% |
| 圆信永丰中证500指数增强发起A 013878 | 详情 | 指数型-股票 | 09-15 | -3.28% | -4.64% | -8.87% | -5.99% | 9.84% | 4.15% | 5.57% |
| 圆信永丰中证500指数增强发起C 013879 | 详情 | 指数型-股票 | 09-15 | -3.28% | -4.66% | -8.93% | -6.13% | 9.51% | 3.95% | 4.06% |
| 圆信永丰优选价值A 008311 | 详情 | 混合型-偏股 | 09-15 | -2.12% | -5.64% | -8.93% | -6.34% | 9.10% | 2.55% | 44.93% |
| 圆信永丰精选回报混合 006564 | 详情 | 混合型-偏股 | 09-15 | -3.10% | -2.52% | -2.91% | -10.01% | 8.41% | -4.44% | 80.66% |
| 圆信永丰优选价值C 008312 | 详情 | 混合型-偏股 | 09-15 | -2.14% | -5.71% | -9.11% | -6.71% | 8.24% | 1.98% | 36.99% |
| 圆信永丰致优混合A 008245 | 详情 | 混合型-偏股 | 09-15 | -2.25% | -5.91% | -9.87% | -6.36% | 8.23% | 1.54% | 133.30% |
| 圆信永丰致优混合C 008246 | 详情 | 混合型-偏股 | 09-15 | -2.25% | -5.94% | -9.95% | -6.54% | 7.80% | 1.25% | 125.18% |
| 圆信永丰汇利混合(LOF) 501051 | 详情 | 混合型-偏股 | 09-15 | -3.53% | -3.77% | -4.61% | -2.87% | 6.80% | 2.43% | 107.36% |
| 圆信永丰消费升级 004934 | 详情 | 混合型-灵活 | 09-15 | -3.32% | -8.01% | -8.02% | 9.74% | 6.45% | 9.46% | 77.99% |
| 圆信永丰兴研A 010064 | 详情 | 混合型-灵活 | 09-15 | -3.55% | -3.92% | -4.91% | -3.36% | 5.80% | 1.77% | 42.54% |
| 圆信永丰兴研C 010065 | 详情 | 混合型-灵活 | 09-15 | -3.56% | -3.95% | -5.01% | -3.56% | 5.37% | 1.48% | 38.90% |
| 圆信永丰瑞丰66个月定开债 011101 | 详情 | 债券型-利率债 | 09-15 | 0.02% | 0.23% | 0.96% | 2.12% | 4.35% | 3.01% | 25.40% |
| 圆信永丰高端制造A 006969 | 详情 | 混合型-偏股 | 09-15 | 1.67% | -1.50% | -19.38% | -13.26% | 4.25% | -0.43% | 167.51% |
| 圆信永丰高端制造C 025395 | 详情 | 混合型-偏股 | 09-15 | 1.67% | -1.51% | -19.40% | -13.30% | 4.15% | -0.50% | 20.68% |
| 圆信永丰兴利A 001918 | 详情 | 债券型-长债 | 09-15 | 0.10% | 0.31% | 0.80% | 1.94% | 3.59% | 2.80% | 33.72% |
| 圆信永丰兴利E 020122 | 详情 | 债券型-长债 | 09-15 | 0.10% | 0.31% | 0.80% | 1.94% | 3.59% | 2.80% | 8.07% |
| 圆信永丰兴利C 001919 | 详情 | 债券型-长债 | 09-15 | 0.10% | 0.30% | 0.78% | 1.89% | 3.49% | 2.72% | 33.04% |
| 圆信永丰瑞盈债券A 020815 | 详情 | 债券型-混合二级 | 09-15 | -0.35% | -1.03% | -1.89% | -0.11% | 3.37% | 2.06% | 9.25% |
| 圆信永丰兴瑞定开债 005436 | 详情 | 债券型-长债 | 09-15 | 0.06% | 0.30% | 0.99% | 2.27% | 3.30% | 3.12% | 40.88% |
| 圆信永丰瑞盈债券E 024008 | 详情 | 债券型-混合二级 | 09-15 | -0.35% | -1.03% | -1.93% | -0.16% | 3.27% | 1.98% | 6.99% |
| 圆信永丰瑞盈债券C 020832 | 详情 | 债券型-混合二级 | 09-15 | -0.34% | -1.04% | -1.94% | -0.21% | 3.16% | 1.91% | 8.63% |
| 圆信永丰兴融E 025050 | 详情 | 债券型-信用债 | 09-15 | 0.00% | 0.20% | 0.62% | 1.22% | 2.57% | 1.74% | 2.42% |
| 圆信永丰聚兴一年定开债发起 014510 | 详情 | 债券型-信用债 | 09-15 | 0.05% | 0.16% | 0.54% | 1.33% | 2.46% | 1.90% | 18.94% |
| 圆信永丰兴益三个月定开债A 015284 | 详情 | 债券型-长债 | 09-15 | 0.08% | 0.21% | 0.51% | 1.21% | 2.41% | 1.69% | 10.19% |
| 圆信永丰兴融A 002073 | 详情 | 债券型-信用债 | 09-15 | 0.04% | 0.20% | 0.58% | 1.30% | 2.36% | 1.80% | 52.86% |
| 圆信永丰丰和A 008067 | 详情 | 债券型-中短债 | 09-15 | 0.02% | 0.12% | 0.42% | 0.95% | 1.99% | 1.48% | 17.30% |
| 圆信永丰丰和E 022652 | 详情 | 债券型-中短债 | 09-15 | 0.02% | 0.12% | 0.42% | 0.95% | 1.98% | 1.47% | 3.60% |
| 圆信永丰兴融C 002074 | 详情 | 债券型-信用债 | 09-15 | 0.04% | 0.17% | 0.48% | 1.09% | 1.96% | 1.53% | 47.81% |
| 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 | 09-15 | 0.02% | 0.12% | 0.33% | 0.74% | 1.79% | 1.21% | 2.69% |
| 圆信永丰强化收益A 002932 | 详情 | 债券型-混合二级 | 09-15 | -0.61% | -0.64% | -1.20% | -1.41% | 1.72% | 0.23% | 51.55% |
| 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 | 09-15 | 0.02% | 0.11% | 0.30% | 0.69% | 1.69% | 1.13% | 2.50% |
| 圆信永丰丰和C 008068 | 详情 | 债券型-中短债 | 09-15 | 0.02% | 0.09% | 0.32% | 0.79% | 1.62% | 1.24% | 14.38% |
| 圆信永丰强化收益E 024094 | 详情 | 债券型-混合二级 | 09-15 | -0.61% | -0.66% | -1.23% | -1.46% | 1.61% | 0.16% | 6.79% |
| 圆信永丰强化收益C 002933 | 详情 | 债券型-混合二级 | 09-15 | -0.62% | -0.68% | -1.31% | -1.62% | 1.30% | -0.06% | 45.62% |
| 圆信永丰兴和60天滚动持有债券A 023131 | 详情 | 债券型-长债 | 09-15 | 0.04% | 0.17% | 0.34% | 0.63% | 1.24% | 0.89% | 1.39% |
| 圆信永丰兴和60天滚动持有债券C 023132 | 详情 | 债券型-长债 | 09-15 | 0.05% | 0.16% | 0.30% | 0.53% | 1.04% | 0.75% | 1.13% |
| 圆信永丰弘阳股票A 015627 | 详情 | 股票型 | 09-15 | -2.78% | -10.64% | -13.75% | 6.96% | -0.44% | 4.12% | 9.94% |
| 圆信永丰弘阳股票C 015628 | 详情 | 股票型 | 09-15 | -2.78% | -10.67% | -13.84% | 6.73% | -0.72% | 3.81% | 9.63% |
| 圆信永丰兴源灵活配置混合A 001965 | 详情 | 混合型-灵活 | 09-15 | -5.31% | -8.65% | 4.94% | -4.77% | -8.58% | -2.37% | 118.84% |
| 圆信永丰兴源灵活配置混合C 001966 | 详情 | 混合型-灵活 | 09-15 | -5.31% | -8.65% | 4.92% | -4.82% | -8.67% | -2.43% | 116.81% |
| 圆信永丰医药健康A 006274 | 详情 | 混合型-偏股 | 09-15 | -5.29% | -9.89% | 2.10% | -8.02% | -12.25% | -5.51% | 108.84% |
| 圆信永丰医药健康C 023103 | 详情 | 混合型-偏股 | 09-15 | -5.29% | -9.90% | 2.07% | -8.07% | -12.34% | -5.58% | 21.05% |
| 圆信永丰聚优股票A 010469 | 详情 | 股票型 | 09-15 | -5.32% | -9.09% | 2.15% | -8.09% | -13.64% | -6.70% | 16.60% |
| 圆信永丰聚优股票C 010470 | 详情 | 股票型 | 09-15 | -5.33% | -9.12% | 2.05% | -8.28% | -13.98% | -6.96% | 14.10% |
| 圆信永丰新材料混合发起A 024866 | 详情 | 混合型-偏股 | 09-15 | -2.40% | -6.41% | -20.08% | -11.63% | - | 2.10% | 2.82% |
| 圆信永丰新材料混合发起C 024867 | 详情 | 混合型-偏股 | 09-15 | -2.39% | -6.41% | -20.10% | -11.67% | - | 2.03% | 2.73% |
| 圆信永丰兴益三个月定开债C 025939 | 详情 | 债券型-长债 | 09-15 | 0.07% | 0.17% | 0.31% | 0.81% | - | 1.13% | 1.62% |
| 圆信永丰沪港深消费精选混合发起A 025870 | 详情 | 混合型-偏股 | 09-15 | -3.81% | -4.67% | -4.92% | -16.46% | - | -22.50% | -22.57% |
| 圆信永丰沪港深消费精选混合发起C 025871 | 详情 | 混合型-偏股 | 09-15 | -3.80% | -4.68% | -4.95% | -16.50% | - | -22.55% | -22.63% |
| 圆信永丰永福90天持有债券C 026013 | 详情 | 债券型-混合二级 | 09-15 | -0.26% | -0.15% | -0.17% | - | - | - | 0.05% |
| 圆信永丰永福90天持有债券A 026012 | 详情 | 债券型-混合二级 | 09-15 | -0.26% | -0.13% | -0.12% | - | - | - | 0.13% |
| 圆信永丰沣泰C 027777 | 详情 | 混合型-偏债 | 09-15 | -1.02% | -1.66% | -9.69% | - | - | - | -8.42% |