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：2026-07-15
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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 | 07-15 | 2.05% | -4.04% | 40.43% | 77.85% | 174.31% | 80.17% | 178.01% |
| 圆信永丰科技驱动混合发起C 024593 | 详情 | 混合型-偏股 | 07-15 | 2.04% | -4.05% | 40.40% | 77.77% | 173.89% | 80.10% | 177.59% |
| 圆信永丰大湾区A 009055 | 详情 | 混合型-偏股 | 07-15 | -6.55% | -9.52% | 30.36% | 32.62% | 120.45% | 45.04% | 240.16% |
| 圆信永丰大湾区C 009056 | 详情 | 混合型-偏股 | 07-15 | -6.56% | -9.54% | 30.24% | 32.36% | 119.13% | 44.73% | 229.84% |
| 圆信永丰多策略 004148 | 详情 | 混合型-偏股 | 07-15 | -5.40% | 3.22% | 28.39% | 25.73% | 89.58% | 42.88% | 223.73% |
| 圆信永丰优享生活 004958 | 详情 | 混合型-灵活 | 07-15 | -5.75% | -5.20% | 18.44% | 18.94% | 66.72% | 28.94% | 263.88% |
| 圆信永丰研究精选混合A 009847 | 详情 | 混合型-偏股 | 07-15 | -6.11% | -6.38% | 14.81% | 13.42% | 66.64% | 23.49% | 63.42% |
| 圆信永丰研究精选混合C 009848 | 详情 | 混合型-偏股 | 07-15 | -6.12% | -6.41% | 14.68% | 13.09% | 65.74% | 23.12% | 59.04% |
| 圆信永丰兴诺一年持有期混合 012064 | 详情 | 混合型-灵活 | 07-15 | -3.88% | 4.51% | 32.11% | 18.94% | 65.09% | 35.06% | 58.65% |
| 圆信永丰高端制造A 006969 | 详情 | 混合型-偏股 | 07-15 | -8.58% | -16.01% | -13.21% | -8.50% | 55.44% | 3.73% | 178.69% |
| 圆信永丰消费升级 004934 | 详情 | 混合型-灵活 | 07-15 | -1.96% | 2.85% | 20.68% | 8.88% | 44.55% | 22.40% | 99.03% |
| 圆信永丰优悦生活混合 004959 | 详情 | 混合型-偏股 | 07-15 | -2.51% | -7.36% | -2.03% | 0.73% | 43.91% | 7.28% | 206.81% |
| 圆信永丰弘阳股票A 015627 | 详情 | 股票型 | 07-15 | -5.43% | 2.50% | 26.24% | 9.73% | 43.71% | 23.73% | 30.65% |
| 圆信永丰沣泰A 009054 | 详情 | 混合型-偏债 | 07-15 | -0.93% | 1.25% | 10.05% | 12.94% | 43.49% | 17.98% | 94.89% |
| 圆信永丰弘阳股票C 015628 | 详情 | 股票型 | 07-15 | -5.43% | 2.47% | 26.13% | 9.51% | 43.42% | 23.45% | 30.38% |
| 圆信永丰中证500指数增强发起A 013878 | 详情 | 指数型-股票 | 07-15 | -2.15% | -3.37% | 1.03% | 2.93% | 34.62% | 10.45% | 11.95% |
| 圆信永丰中证500指数增强发起C 013879 | 详情 | 指数型-股票 | 07-15 | -2.15% | -3.39% | 0.95% | 2.78% | 34.22% | 10.28% | 10.40% |
| 圆信永丰优加生活 001736 | 详情 | 股票型 | 07-15 | -1.14% | -6.32% | -4.38% | 2.33% | 30.02% | 6.23% | 281.57% |
| 圆信永丰致优混合A 008245 | 详情 | 混合型-偏股 | 07-15 | -1.42% | -6.00% | -3.28% | 1.97% | 29.06% | 5.89% | 143.30% |
| 圆信永丰双利A 000824 | 详情 | 混合型-灵活 | 07-15 | -1.16% | -6.24% | -3.78% | 2.92% | 28.85% | 6.16% | 311.26% |
| 圆信永丰致优混合C 008246 | 详情 | 混合型-偏股 | 07-15 | -1.43% | -6.03% | -3.38% | 1.77% | 28.54% | 5.67% | 135.00% |
| 圆信永丰优选价值A 008311 | 详情 | 混合型-偏股 | 07-15 | -1.11% | -6.53% | -4.87% | 1.56% | 28.05% | 5.25% | 48.75% |
| 圆信永丰双利C 000825 | 详情 | 混合型-灵活 | 07-15 | -1.17% | -6.30% | -3.98% | 2.51% | 27.65% | 5.71% | 267.05% |
| 圆信永丰优选价值C 008312 | 详情 | 混合型-偏股 | 07-15 | -1.12% | -6.59% | -5.04% | 1.18% | 27.04% | 4.81% | 40.79% |
| 圆信永丰精选回报混合 006564 | 详情 | 混合型-偏股 | 07-15 | -1.04% | -3.29% | -9.57% | -10.40% | 24.90% | -4.81% | 79.94% |
| 圆信永丰汇利混合(LOF) 501051 | 详情 | 混合型-偏股 | 07-15 | -0.80% | -4.57% | -3.49% | -1.25% | 22.77% | 2.46% | 107.43% |
| 圆信永丰兴研A 010064 | 详情 | 混合型-灵活 | 07-15 | -0.98% | -4.67% | -3.66% | -1.67% | 21.58% | 2.03% | 42.90% |
| 圆信永丰兴研C 010065 | 详情 | 混合型-灵活 | 07-15 | -0.98% | -4.70% | -3.76% | -1.86% | 21.09% | 1.81% | 39.35% |
| 圆信永丰瑞盈债券A 020815 | 详情 | 债券型-混合二级 | 07-15 | -0.52% | 0.22% | 2.15% | 3.05% | 7.94% | 4.25% | 11.60% |
| 圆信永丰瑞盈债券E 024008 | 详情 | 债券型-混合二级 | 07-15 | -0.53% | 0.20% | 2.12% | 2.99% | 7.83% | 4.19% | 9.30% |
| 圆信永丰瑞盈债券C 020832 | 详情 | 债券型-混合二级 | 07-15 | -0.53% | 0.20% | 2.10% | 2.95% | 7.73% | 4.14% | 11.00% |
| 圆信永丰强化收益A 002932 | 详情 | 债券型-混合二级 | 07-15 | 0.20% | -0.75% | -1.01% | -0.29% | 5.14% | 0.69% | 52.25% |
| 圆信永丰强化收益E 024094 | 详情 | 债券型-混合二级 | 07-15 | 0.20% | -0.76% | -1.04% | -0.34% | 5.03% | 0.63% | 7.30% |
| 圆信永丰强化收益C 002933 | 详情 | 债券型-混合二级 | 07-15 | 0.19% | -0.79% | -1.11% | -0.49% | 4.72% | 0.47% | 46.40% |
| 圆信永丰瑞丰66个月定开债 011101 | 详情 | 债券型-利率债 | 07-15 | 0.08% | 0.36% | 1.10% | 2.22% | 4.51% | 2.41% | 24.65% |
| 圆信永丰兴源灵活配置混合A 001965 | 详情 | 混合型-灵活 | 07-15 | 4.45% | 5.88% | -1.87% | -14.06% | 4.10% | -1.49% | 120.80% |
| 圆信永丰兴源灵活配置混合C 001966 | 详情 | 混合型-灵活 | 07-15 | 4.44% | 5.87% | -1.89% | -14.10% | 4.00% | -1.54% | 118.79% |
| 圆信永丰兴利A 001918 | 详情 | 债券型-长债 | 07-15 | 0.06% | 0.22% | 0.83% | 2.12% | 3.04% | 2.21% | 32.95% |
| 圆信永丰兴利E 020122 | 详情 | 债券型-长债 | 07-15 | 0.06% | 0.22% | 0.83% | 2.12% | 3.04% | 2.21% | 7.45% |
| 圆信永丰兴利C 001919 | 详情 | 债券型-长债 | 07-15 | 0.05% | 0.21% | 0.80% | 2.07% | 2.92% | 2.14% | 32.29% |
| 圆信永丰聚兴一年定开债发起 014510 | 详情 | 债券型-信用债 | 07-15 | 0.02% | 0.24% | 0.60% | 1.47% | 2.07% | 1.60% | 18.59% |
| 圆信永丰兴瑞定开债 005436 | 详情 | 债券型-长债 | 07-15 | 0.04% | 0.31% | 0.88% | 2.35% | 2.04% | 2.43% | 39.94% |
| 圆信永丰兴融A 002073 | 详情 | 债券型-信用债 | 07-15 | 0.04% | 0.19% | 0.53% | 1.29% | 1.85% | 1.41% | 52.27% |
| 圆信永丰兴益三个月定开债A 015284 | 详情 | 债券型-长债 | 07-15 | 0.05% | 0.20% | 0.43% | 1.39% | 1.83% | 1.38% | 9.85% |
| 圆信永丰丰和A 008067 | 详情 | 债券型-中短债 | 07-15 | 0.03% | 0.17% | 0.43% | 1.14% | 1.82% | 1.23% | 17.01% |
| 圆信永丰丰和E 022652 | 详情 | 债券型-中短债 | 07-15 | 0.03% | 0.17% | 0.43% | 1.13% | 1.80% | 1.22% | 3.34% |
| 圆信永丰丰和C 008068 | 详情 | 债券型-中短债 | 07-15 | 0.02% | 0.14% | 0.36% | 0.99% | 1.45% | 1.06% | 14.18% |
| 圆信永丰兴融C 002074 | 详情 | 债券型-信用债 | 07-15 | 0.03% | 0.16% | 0.43% | 1.09% | 1.44% | 1.20% | 47.33% |
| 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 | 07-15 | 0.00% | 0.13% | 0.35% | 0.95% | 1.44% | 1.01% | 2.48% |
| 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 | 07-15 | -0.01% | 0.12% | 0.32% | 0.90% | 1.34% | 0.95% | 2.31% |
| 圆信永丰兴和60天滚动持有债券A 023131 | 详情 | 债券型-长债 | 07-15 | 0.00% | 0.06% | 0.22% | 0.54% | 0.92% | 0.61% | 1.11% |
| 圆信永丰兴和60天滚动持有债券C 023132 | 详情 | 债券型-长债 | 07-15 | -0.01% | 0.05% | 0.17% | 0.44% | 0.73% | 0.50% | 0.88% |
| 圆信永丰医药健康A 006274 | 详情 | 混合型-偏股 | 07-15 | 4.37% | 3.90% | -3.91% | -16.49% | -0.26% | -3.84% | 112.52% |
| 圆信永丰医药健康C 023103 | 详情 | 混合型-偏股 | 07-15 | 4.37% | 3.89% | -3.93% | -16.53% | -0.37% | -3.90% | 23.21% |
| 圆信永丰聚优股票A 010469 | 详情 | 股票型 | 07-15 | 3.95% | 4.20% | -3.32% | -16.32% | -0.46% | -4.83% | 18.94% |
| 圆信永丰聚优股票C 010470 | 详情 | 股票型 | 07-15 | 3.94% | 4.16% | -3.42% | -16.49% | -0.86% | -5.03% | 16.46% |
| 圆信永丰兴融E 025050 | 详情 | 债券型-信用债 | 07-15 | 0.10% | 0.20% | 0.30% | 1.11% | - | 1.31% | 2.00% |
| 圆信永丰高端制造C 025395 | 详情 | 混合型-偏股 | 07-15 | -8.58% | -16.01% | -13.23% | -8.54% | - | 3.67% | 25.74% |
| 圆信永丰新材料混合发起A 024866 | 详情 | 混合型-偏股 | 07-15 | -8.49% | -8.81% | 4.77% | 6.44% | - | 16.50% | 17.33% |
| 圆信永丰新材料混合发起C 024867 | 详情 | 混合型-偏股 | 07-15 | -8.48% | -8.80% | 4.74% | 6.39% | - | 16.45% | 17.25% |
| 圆信永丰兴益三个月定开债C 025939 | 详情 | 债券型-长债 | 07-15 | 0.03% | 0.14% | 0.25% | 0.99% | - | 0.96% | 1.44% |
| 圆信永丰沪港深消费精选混合发起C 025871 | 详情 | 混合型-偏股 | 07-15 | 0.45% | -2.00% | -12.07% | -20.33% | - | -20.15% | -20.23% |
| 圆信永丰沪港深消费精选混合发起A 025870 | 详情 | 混合型-偏股 | 07-15 | 0.45% | -1.99% | -12.04% | -20.29% | - | -20.11% | -20.18% |
| 圆信永丰永福90天持有债券C 026013 | 详情 | 债券型-混合二级 | 07-15 | -0.06% | -0.52% | - | - | - | - | -0.30% |
| 圆信永丰永福90天持有债券A 026012 | 详情 | 债券型-混合二级 | 07-15 | -0.06% | -0.51% | - | - | - | - | -0.26% |
| 圆信永丰沣泰C 027777 | 详情 | 混合型-偏债 | 07-15 | -0.93% | 1.25% | - | - | - | - | 2.67% |