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：2024-05-15
- 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 | 05-15 | 0.12% | 0.40% | 1.35% | 2.63% | 4.42% | 2.03% | 6.89% |
| 圆信永丰兴融A 002073 | 详情 | 债券型-长债 | 05-15 | 0.13% | 0.39% | 1.36% | 2.63% | 4.39% | 2.02% | 45.39% |
| 圆信永丰兴瑞定开债 005436 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.38% | 1.53% | 2.85% | 4.34% | 2.17% | 26.37% |
| 圆信永丰瑞丰66个月定开债 011101 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.34% | 1.10% | 2.04% | 4.14% | 1.53% | 13.59% |
| 圆信永丰兴融C 002074 | 详情 | 债券型-长债 | 05-15 | 0.11% | 0.35% | 1.24% | 2.41% | 3.96% | 1.86% | 41.89% |
| 圆信永丰丰和A 008067 | 详情 | 债券型-中短债 | 05-15 | 0.10% | 0.33% | 1.17% | 2.29% | 3.20% | 1.75% | 11.90% |
| 圆信永丰兴利A 001918 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.33% | 1.46% | 2.06% | 3.13% | 1.96% | 23.65% |
| 圆信永丰兴益三个月定开债 015284 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.18% | 0.96% | 1.99% | 3.09% | 1.37% | 4.19% |
| 圆信永丰兴利C 001919 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.31% | 1.42% | 2.01% | 3.01% | 1.92% | 23.48% |
| 圆信永丰丰和C 008068 | 详情 | 债券型-中短债 | 05-15 | 0.09% | 0.30% | 1.06% | 2.09% | 2.77% | 1.60% | 10.10% |
| 圆信永丰沣泰混合 009054 | 详情 | 混合型-偏债 | 05-15 | -0.58% | 2.40% | 8.42% | 4.73% | 2.51% | 5.00% | 21.33% |
| 圆信永丰强化收益A 002932 | 详情 | 债券型-混合二级 | 05-15 | 0.14% | 1.39% | 3.24% | 1.19% | 1.06% | 1.68% | 36.83% |
| 圆信永丰强化收益C 002933 | 详情 | 债券型-混合二级 | 05-15 | 0.13% | 1.35% | 3.13% | 0.98% | 0.65% | 1.53% | 32.70% |
| 圆信永丰优选价值A 008311 | 详情 | 混合型-偏股 | 05-15 | 0.29% | 5.12% | 11.01% | 3.91% | -3.51% | 5.98% | 14.22% |
| 圆信永丰优选价值C 008312 | 详情 | 混合型-偏股 | 05-15 | 0.27% | 5.04% | 10.78% | 3.50% | -4.27% | 5.66% | 9.98% |
| 圆信永丰兴研A 010064 | 详情 | 混合型-灵活 | 05-15 | 0.44% | 6.38% | 10.04% | -0.43% | -4.34% | 2.97% | 6.11% |
| 圆信永丰精选回报混合 006564 | 详情 | 混合型-偏股 | 05-15 | 0.51% | 6.43% | 9.95% | -0.41% | -4.48% | 3.10% | 33.43% |
| 圆信永丰兴研C 010065 | 详情 | 混合型-灵活 | 05-15 | 0.42% | 6.34% | 9.91% | -0.64% | -4.73% | 2.82% | 4.37% |
| 圆信永丰优悦生活混合 004959 | 详情 | 混合型-偏股 | 05-15 | -0.65% | 4.50% | 7.82% | -3.01% | -5.77% | -0.61% | 95.30% |
| 圆信永丰汇利混合(LOF) 501051 | 详情 | 混合型-偏股 | 05-15 | 0.42% | 6.53% | 9.52% | -0.72% | -5.89% | 2.91% | 47.62% |
| 圆信永丰聚优股票A 010469 | 详情 | 股票型 | 05-15 | -2.42% | 4.58% | 9.10% | -3.17% | -6.06% | -0.20% | -10.57% |
| 圆信永丰研究精选混合A 009847 | 详情 | 混合型-偏股 | 05-15 | -0.44% | 4.31% | 16.34% | 0.68% | -6.16% | 3.07% | -8.66% |
| 圆信永丰双利A 000824 | 详情 | 混合型-灵活 | 05-15 | 0.33% | 4.92% | 10.34% | 1.55% | -6.19% | 4.37% | 211.64% |
| 圆信永丰聚优股票C 010470 | 详情 | 股票型 | 05-15 | -2.42% | 4.56% | 8.98% | -3.38% | -6.44% | -0.36% | -11.67% |
| 圆信永丰优加生活 001736 | 详情 | 股票型 | 05-15 | 0.41% | 3.00% | 8.62% | -3.25% | -6.48% | -0.42% | 194.88% |
| 圆信永丰致优混合A 008245 | 详情 | 混合型-偏股 | 05-15 | 0.31% | 2.85% | 8.41% | -3.49% | -6.52% | -0.69% | 83.74% |
| 圆信永丰高端制造混合 006969 | 详情 | 混合型-偏股 | 05-15 | -1.79% | 1.91% | 11.38% | 0.82% | -6.53% | 0.90% | 71.87% |
| 圆信永丰研究精选混合C 009848 | 详情 | 混合型-偏股 | 05-15 | -0.44% | 4.27% | 16.23% | 0.49% | -6.54% | 2.92% | -10.20% |
| 圆信永丰致优混合C 008246 | 详情 | 混合型-偏股 | 05-15 | 0.29% | 2.81% | 8.28% | -3.70% | -6.90% | -0.86% | 79.02% |
| 圆信永丰双利C 000825 | 详情 | 混合型-灵活 | 05-15 | 0.30% | 4.84% | 10.10% | 1.12% | -6.95% | 4.05% | 183.40% |
| 圆信永丰中证500指数增强发起A 013878 | 详情 | 指数型-股票 | 05-15 | -0.08% | 1.37% | 5.94% | -0.15% | -6.95% | 2.90% | -20.95% |
| 圆信永丰中证500指数增强发起C 013879 | 详情 | 指数型-股票 | 05-15 | -0.08% | 1.34% | 5.85% | -0.29% | -7.22% | 2.79% | -21.53% |
| 圆信永丰兴诺一年持有期混合 012064 | 详情 | 混合型-灵活 | 05-15 | -0.87% | 2.82% | 8.15% | -4.17% | -7.30% | -1.00% | -13.44% |
| 圆信永丰消费升级 004934 | 详情 | 混合型-灵活 | 05-15 | -1.40% | 2.87% | 14.73% | 3.05% | -8.32% | 4.71% | 24.27% |
| 圆信永丰优享生活 004958 | 详情 | 混合型-灵活 | 05-15 | -0.72% | 3.53% | 6.59% | -5.40% | -8.44% | -2.38% | 101.34% |
| 圆信永丰多策略 004148 | 详情 | 混合型-偏股 | 05-15 | -1.29% | 2.61% | 16.27% | 2.83% | -8.70% | 4.03% | 45.42% |
| 圆信永丰弘阳股票A 015627 | 详情 | 股票型 | 05-15 | -1.18% | 2.83% | 14.40% | 1.21% | -10.43% | 2.85% | -20.34% |
| 圆信永丰弘阳股票C 015628 | 详情 | 股票型 | 05-15 | -1.18% | 2.83% | 14.40% | 1.21% | -10.43% | 2.85% | -20.34% |
| 圆信永丰大湾区A 009055 | 详情 | 混合型-偏股 | 05-15 | -1.74% | 1.59% | 8.06% | -5.69% | -11.13% | -4.82% | 25.71% |
| 圆信永丰大湾区C 009056 | 详情 | 混合型-偏股 | 05-15 | -1.75% | 1.56% | 7.95% | -5.88% | -11.49% | -4.96% | 23.20% |
| 圆信永丰兴源灵活配置混合A 001965 | 详情 | 混合型-灵活 | 05-15 | -5.91% | 6.17% | 7.23% | -18.35% | -11.75% | -14.97% | 59.10% |
| 圆信永丰兴源灵活配置混合C 001966 | 详情 | 混合型-灵活 | 05-15 | -5.91% | 6.16% | 7.20% | -18.39% | -11.84% | -15.00% | 58.00% |
| 圆信永丰医药健康 006274 | 详情 | 混合型-偏股 | 05-15 | -5.88% | 5.92% | 7.23% | -19.39% | -13.96% | -15.50% | 45.51% |
| 圆信永丰兴利E 020122 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.33% | 0.50% | - | - | 0.99% | 1.18% |
| 圆信永丰瑞盈债券A 020815 | 详情 | 债券型-混合二级 | 05-15 | 0.09% | - | - | - | - | - | 0.12% |
| 圆信永丰瑞盈债券C 020832 | 详情 | 债券型-混合二级 | 05-15 | 0.09% | - | - | - | - | - | 0.12% |