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：2026-01-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 圆信永丰大湾区A 009055 | 详情 | 混合型-偏股 | 01-16 | 1.85% | 14.73% | 19.19% | 68.03% | 74.35% | 10.76% | 159.76% |
| 圆信永丰大湾区C 009056 | 详情 | 混合型-偏股 | 01-16 | 1.84% | 14.70% | 19.06% | 67.35% | 73.30% | 10.74% | 152.37% |
| 圆信永丰高端制造A 006969 | 详情 | 混合型-偏股 | 01-16 | 4.00% | 19.20% | 25.95% | 65.98% | 69.97% | 11.28% | 198.97% |
| 圆信永丰多策略 004148 | 详情 | 混合型-偏股 | 01-16 | 5.10% | 21.68% | 20.72% | 53.47% | 66.61% | 16.21% | 163.30% |
| 圆信永丰研究精选混合A 009847 | 详情 | 混合型-偏股 | 01-16 | 2.52% | 15.36% | 18.80% | 48.72% | 54.17% | 10.26% | 45.91% |
| 圆信永丰研究精选混合C 009848 | 详情 | 混合型-偏股 | 01-16 | 2.52% | 15.25% | 18.62% | 48.35% | 53.49% | 10.25% | 42.42% |
| 圆信永丰兴诺一年持有期混合 012064 | 详情 | 混合型-灵活 | 01-16 | 6.13% | 19.81% | 12.17% | 40.97% | 52.11% | 15.85% | 36.09% |
| 圆信永丰聚优股票A 010469 | 详情 | 股票型 | 01-16 | 0.28% | 12.71% | 6.89% | 14.84% | 50.78% | 11.13% | 38.88% |
| 圆信永丰医药健康A 006274 | 详情 | 混合型-偏股 | 01-16 | 0.52% | 14.55% | 8.60% | 15.47% | 50.20% | 12.74% | 149.17% |
| 圆信永丰聚优股票C 010470 | 详情 | 股票型 | 01-16 | 0.28% | 12.68% | 6.79% | 14.62% | 50.19% | 11.12% | 36.27% |
| 圆信永丰医药健康C 023103 | 详情 | 混合型-偏股 | 01-16 | 0.51% | 14.53% | 8.57% | 15.41% | 50.07% | 12.73% | 44.52% |
| 圆信永丰兴源灵活配置混合A 001965 | 详情 | 混合型-灵活 | 01-16 | 0.47% | 13.79% | 8.93% | 17.14% | 49.50% | 12.22% | 151.54% |
| 圆信永丰兴源灵活配置混合C 001966 | 详情 | 混合型-灵活 | 01-16 | 0.46% | 13.78% | 8.90% | 17.08% | 49.35% | 12.22% | 149.37% |
| 圆信永丰优享生活 004958 | 详情 | 混合型-灵活 | 01-16 | 2.65% | 14.90% | 14.56% | 42.14% | 48.39% | 9.96% | 210.30% |
| 圆信永丰消费升级 004934 | 详情 | 混合型-灵活 | 01-16 | 5.32% | 18.54% | 11.35% | 34.26% | 47.24% | 14.18% | 85.66% |
| 圆信永丰精选回报混合 006564 | 详情 | 混合型-偏股 | 01-16 | -3.64% | 12.32% | 14.67% | 38.43% | 45.48% | 5.66% | 99.74% |
| 圆信永丰优悦生活混合 004959 | 详情 | 混合型-偏股 | 01-16 | 0.52% | 11.30% | 13.31% | 41.60% | 44.94% | 5.91% | 202.89% |
| 圆信永丰弘阳股票A 015627 | 详情 | 股票型 | 01-16 | 6.00% | 19.24% | 10.40% | 32.56% | 44.84% | 14.56% | 20.96% |
| 圆信永丰弘阳股票C 015628 | 详情 | 股票型 | 01-16 | 5.98% | 19.20% | 10.39% | 32.55% | 44.83% | 14.53% | 20.95% |
| 圆信永丰中证500指数增强发起A 013878 | 详情 | 指数型-股票 | 01-16 | 2.12% | 13.72% | 11.52% | 31.40% | 41.38% | 7.80% | 9.27% |
| 圆信永丰中证500指数增强发起C 013879 | 详情 | 指数型-股票 | 01-16 | 2.11% | 13.69% | 11.43% | 31.18% | 40.93% | 7.79% | 7.91% |
| 圆信永丰沣泰混合 009054 | 详情 | 混合型-偏债 | 01-16 | 1.72% | 8.86% | 10.62% | 26.44% | 34.34% | 4.64% | 72.85% |
| 圆信永丰汇利混合(LOF) 501051 | 详情 | 混合型-偏股 | 01-16 | -1.40% | 6.82% | 4.87% | 24.02% | 33.14% | 3.69% | 109.93% |
| 圆信永丰致优混合A 008245 | 详情 | 混合型-偏股 | 01-16 | 1.17% | 7.76% | 6.40% | 27.26% | 31.92% | 4.47% | 140.03% |
| 圆信永丰致优混合C 008246 | 详情 | 混合型-偏股 | 01-16 | 1.16% | 7.72% | 6.29% | 27.00% | 31.38% | 4.45% | 132.29% |
| 圆信永丰兴研A 010064 | 详情 | 混合型-灵活 | 01-16 | -1.45% | 6.59% | 4.66% | 23.30% | 31.24% | 3.68% | 45.22% |
| 圆信永丰优加生活 001736 | 详情 | 股票型 | 01-16 | 1.26% | 7.77% | 6.08% | 27.88% | 30.91% | 4.53% | 275.46% |
| 圆信永丰兴研C 010065 | 详情 | 混合型-灵活 | 01-16 | -1.47% | 6.56% | 4.55% | 23.05% | 30.73% | 3.67% | 41.89% |
| 圆信永丰优选价值A 008311 | 详情 | 混合型-偏股 | 01-16 | 1.20% | 7.45% | 5.68% | 26.98% | 30.41% | 4.33% | 47.45% |
| 圆信永丰双利A 000824 | 详情 | 混合型-灵活 | 01-16 | 0.99% | 6.95% | 6.07% | 25.95% | 30.37% | 3.82% | 302.17% |
| 圆信永丰优选价值C 008312 | 详情 | 混合型-偏股 | 01-16 | 1.18% | 7.37% | 5.46% | 26.46% | 29.37% | 4.29% | 40.09% |
| 圆信永丰双利C 000825 | 详情 | 混合型-灵活 | 01-16 | 0.98% | 6.87% | 5.86% | 25.27% | 29.14% | 3.78% | 260.34% |
| 圆信永丰强化收益A 002932 | 详情 | 债券型-混合二级 | 01-16 | 0.03% | 1.77% | 1.57% | 5.21% | 7.93% | 0.86% | 52.51% |
| 圆信永丰强化收益C 002933 | 详情 | 债券型-混合二级 | 01-16 | 0.02% | 1.73% | 1.47% | 5.01% | 7.50% | 0.85% | 46.94% |
| 圆信永丰瑞盈债券A 020815 | 详情 | 债券型-混合二级 | 01-16 | 0.52% | 2.59% | 2.26% | 5.01% | 6.06% | 1.43% | 8.58% |
| 圆信永丰瑞盈债券C 020832 | 详情 | 债券型-混合二级 | 01-16 | 0.52% | 2.57% | 2.20% | 4.90% | 5.72% | 1.42% | 8.10% |
| 圆信永丰瑞丰66个月定开债 011101 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.38% | 1.12% | 2.25% | 4.39% | 0.19% | 21.96% |
| 圆信永丰兴利A 001918 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.28% | 0.90% | 0.95% | 1.66% | 0.14% | 30.25% |
| 圆信永丰兴利E 020122 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.28% | 0.90% | 0.95% | 1.66% | 0.14% | 5.27% |
| 圆信永丰兴利C 001919 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.27% | 0.86% | 0.89% | 1.55% | 0.13% | 29.68% |
| 圆信永丰丰和A 008067 | 详情 | 债券型-中短债 | 01-16 | 0.09% | 0.24% | 0.53% | 0.70% | 1.53% | 0.12% | 15.73% |
| 圆信永丰聚兴一年定开债发起 014510 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.32% | 0.65% | 0.60% | 1.52% | 0.16% | 16.90% |
| 圆信永丰丰和E 022652 | 详情 | 债券型-中短债 | 01-16 | 0.09% | 0.24% | 0.52% | 0.68% | 1.51% | 0.11% | 2.21% |
| 圆信永丰兴益三个月定开债A 015284 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.22% | 0.49% | 0.44% | 1.49% | 0.00% | 8.36% |
| 圆信永丰兴融A 002073 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.33% | 0.74% | 0.56% | 1.45% | 0.14% | 50.37% |
| 圆信永丰丰和C 008068 | 详情 | 债券型-中短债 | 01-16 | 0.08% | 0.21% | 0.41% | 0.47% | 1.12% | 0.10% | 13.09% |
| 圆信永丰兴融C 002074 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.29% | 0.64% | 0.35% | 1.05% | 0.13% | 45.77% |
| 圆信永丰兴瑞定开债 005436 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.30% | 0.29% | -0.36% | 1.05% | 0.15% | 36.83% |
| 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 | 01-16 | 0.06% | 0.19% | 0.52% | 0.51% | 0.78% | 0.08% | 1.54% |
| 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 | 01-16 | 0.05% | 0.18% | 0.50% | 0.46% | 0.69% | 0.07% | 1.42% |
| 圆信永丰强化收益E 024094 | 详情 | 债券型-混合二级 | 01-16 | 0.02% | 1.76% | 1.55% | 5.16% | - | 0.86% | 7.53% |
| 圆信永丰瑞盈债券E 024008 | 详情 | 债券型-混合二级 | 01-16 | 0.52% | 2.57% | 2.23% | 4.96% | - | 1.42% | 6.40% |
| 圆信永丰兴和60天滚动持有债券C 023132 | 详情 | 债券型-长债 | 01-16 | 0.00% | 0.09% | 0.21% | 0.28% | - | 0.05% | 0.43% |
| 圆信永丰兴和60天滚动持有债券A 023131 | 详情 | 债券型-长债 | 01-16 | 0.01% | 0.11% | 0.27% | 0.38% | - | 0.06% | 0.56% |
| 圆信永丰科技驱动混合发起A 024592 | 详情 | 混合型-偏股 | 01-16 | 1.68% | 8.93% | 22.46% | 55.56% | - | 2.16% | 57.64% |
| 圆信永丰科技驱动混合发起C 024593 | 详情 | 混合型-偏股 | 01-16 | 1.68% | 8.91% | 22.42% | 55.38% | - | 2.16% | 57.46% |
| 圆信永丰兴融E 025050 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.41% | 1.02% | - | - | 0.20% | 0.88% |
| 圆信永丰高端制造C 025395 | 详情 | 混合型-偏股 | 01-16 | 4.00% | 19.18% | 25.91% | - | - | 11.27% | 34.95% |
| 圆信永丰新材料混合发起A 024866 | 详情 | 混合型-偏股 | 01-16 | 2.21% | 14.95% | - | - | - | 10.46% | 11.24% |
| 圆信永丰新材料混合发起C 024867 | 详情 | 混合型-偏股 | 01-16 | 2.21% | 14.94% | - | - | - | 10.46% | 11.22% |
| 圆信永丰兴益三个月定开债C 025939 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.15% | - | - | - | -0.03% | 0.45% |
| 圆信永丰沪港深消费精选混合发起C 025871 | 详情 | 混合型-偏股 | 01-16 | -0.19% | 0.22% | - | - | - | 0.17% | 0.07% |
| 圆信永丰沪港深消费精选混合发起A 025870 | 详情 | 混合型-偏股 | 01-16 | -0.19% | 0.22% | - | - | - | 0.17% | 0.08% |