圓信永豐基金管理有限公司
Golden Trust Sinopac Fund Management Co.,Ltd.
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最新更新日期：2025-08-01
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 圓信永豐醫(yī)藥健康A 006274 | 詳情 | 混合型-偏股 | 08-01 | 0.31% | 6.42% | 20.84% | 34.10% | 75.94% | 34.42% | 127.02% |
| 圓信永豐聚優(yōu)股票A 010469 | 詳情 | 股票型 | 08-01 | 0.39% | 7.06% | 21.79% | 35.44% | 61.26% | 35.97% | 28.14% |
| 圓信永豐興源靈活配置混合A 001965 | 詳情 | 混合型-靈活 | 08-01 | 0.50% | 6.96% | 22.17% | 32.08% | 61.12% | 33.96% | 127.46% |
| 圓信永豐興源靈活配置混合C 001966 | 詳情 | 混合型-靈活 | 08-01 | 0.50% | 6.95% | 22.13% | 32.01% | 60.96% | 33.87% | 125.60% |
| 圓信永豐聚優(yōu)股票C 010470 | 詳情 | 股票型 | 08-01 | 0.39% | 7.03% | 21.68% | 35.18% | 60.64% | 35.67% | 25.96% |
| 圓信永豐大灣區(qū)A 009055 | 詳情 | 混合型-偏股 | 08-01 | 1.25% | 9.48% | 15.21% | 5.99% | 35.62% | 11.61% | 65.97% |
| 圓信永豐大灣區(qū)C 009056 | 詳情 | 混合型-偏股 | 08-01 | 1.24% | 9.44% | 15.09% | 5.77% | 35.07% | 11.34% | 61.87% |
| 圓信永豐多策略 004148 | 詳情 | 混合型-偏股 | 08-01 | -0.49% | 3.26% | 7.03% | 7.89% | 28.89% | 13.29% | 76.91% |
| 圓信永豐弘陽股票C 015628 | 詳情 | 股票型 | 08-01 | -0.71% | 4.21% | 7.31% | 7.42% | 26.74% | 11.91% | -6.58% |
| 圓信永豐弘陽股票A 015627 | 詳情 | 股票型 | 08-01 | -0.71% | 4.21% | 7.31% | 7.42% | 26.74% | 11.91% | -6.58% |
| 圓信永豐消費升級 004934 | 詳情 | 混合型-靈活 | 08-01 | -1.36% | 2.53% | 4.44% | 7.97% | 25.03% | 11.56% | 41.11% |
| 圓信永豐匯利混合(LOF) 501051 | 詳情 | 混合型-偏股 | 08-01 | -2.90% | 3.42% | 6.17% | 7.35% | 23.88% | 7.96% | 72.30% |
| 圓信永豐興諾一年持有期混合 012064 | 詳情 | 混合型-靈活 | 08-01 | -2.09% | 2.12% | 3.98% | 5.95% | 23.59% | 8.65% | -2.12% |
| 圓信永豐優(yōu)享生活 004958 | 詳情 | 混合型-靈活 | 08-01 | -0.29% | 7.86% | 13.26% | 6.05% | 21.94% | 8.59% | 126.50% |
| 圓信永豐優(yōu)悅生活混合 004959 | 詳情 | 混合型-偏股 | 08-01 | 0.24% | 6.23% | 13.13% | 7.07% | 21.68% | 7.39% | 126.54% |
| 圓信永豐中證500指數(shù)增強發(fā)起A 013878 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.34% | 5.70% | 12.60% | 10.82% | 21.15% | 7.30% | -13.84% |
| 圓信永豐灃泰混合 009054 | 詳情 | 混合型-偏債 | 08-01 | -0.34% | 4.74% | 10.59% | 10.40% | 20.98% | 10.39% | 42.71% |
| 圓信永豐興研A 010064 | 詳情 | 混合型-靈活 | 08-01 | -2.96% | 3.30% | 5.93% | 6.42% | 20.82% | 6.61% | 19.74% |
| 圓信永豐中證500指數(shù)增強發(fā)起C 013879 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.34% | 5.67% | 12.52% | 10.65% | 20.78% | 7.10% | -14.79% |
| 圓信永豐研究精選混合A 009847 | 詳情 | 混合型-偏股 | 08-01 | 0.28% | 5.85% | 10.42% | 6.11% | 20.43% | 7.48% | 1.87% |
| 圓信永豐興研C 010065 | 詳情 | 混合型-靈活 | 08-01 | -2.97% | 3.26% | 5.81% | 6.20% | 20.33% | 6.36% | 17.21% |
| 圓信永豐研究精選混合C 009848 | 詳情 | 混合型-偏股 | 08-01 | 0.26% | 5.82% | 10.29% | 5.90% | 19.94% | 7.22% | -0.34% |
| 圓信永豐精選回報混合 006564 | 詳情 | 混合型-偏股 | 08-01 | -2.83% | 3.37% | 5.22% | 5.40% | 18.23% | 5.47% | 46.87% |
| 圓信永豐高端制造混合 006969 | 詳情 | 混合型-偏股 | 08-01 | -1.56% | 0.39% | 11.05% | 5.27% | 17.01% | 3.98% | 85.69% |
| 圓信永豐致優(yōu)混合A 008245 | 詳情 | 混合型-偏股 | 08-01 | -2.34% | 1.87% | 4.06% | 2.82% | 15.39% | 2.44% | 90.04% |
| 圓信永豐雙利A 000824 | 詳情 | 混合型-靈活 | 08-01 | -2.22% | 1.74% | 4.08% | 2.63% | 15.31% | 1.78% | 220.97% |
| 圓信永豐優(yōu)選價值A 008311 | 詳情 | 混合型-偏股 | 08-01 | -2.37% | 1.55% | 3.55% | 1.88% | 15.12% | 1.44% | 16.92% |
| 圓信永豐致優(yōu)混合C 008246 | 詳情 | 混合型-偏股 | 08-01 | -2.35% | 1.82% | 3.95% | 2.61% | 14.93% | 2.20% | 84.26% |
| 圓信永豐雙利C 000825 | 詳情 | 混合型-靈活 | 08-01 | -2.23% | 1.68% | 3.85% | 2.19% | 14.36% | 1.28% | 189.04% |
| 圓信永豐優(yōu)選價值C 008312 | 詳情 | 混合型-偏股 | 08-01 | -2.38% | 1.48% | 3.35% | 1.47% | 14.22% | 0.98% | 11.50% |
| 圓信永豐優(yōu)加生活 001736 | 詳情 | 股票型 | 08-01 | -2.45% | 1.98% | 3.65% | 1.74% | 13.11% | 0.85% | 195.72% |
| 圓信永豐強化收益A 002932 | 詳情 | 債券型-混合二級 | 08-01 | -0.39% | 0.80% | 2.65% | 2.66% | 6.67% | 2.69% | 45.50% |
| 圓信永豐強化收益C 002933 | 詳情 | 債券型-混合二級 | 08-01 | -0.40% | 0.76% | 2.54% | 2.44% | 6.24% | 2.45% | 40.44% |
| 圓信永豐瑞豐66個月定開債 011101 | 詳情 | 債券型-長債 | 08-01 | 0.09% | 0.37% | 1.12% | 2.18% | 4.28% | 2.47% | 19.51% |
| 圓信永豐興利A 001918 | 詳情 | 債券型-長債 | 08-01 | 0.08% | 0.05% | 0.24% | 0.67% | 3.01% | 1.08% | 29.12% |
| 圓信永豐興瑞定開債 005436 | 詳情 | 債券型-長債 | 08-01 | 0.14% | 0.72% | 1.44% | 1.36% | 2.80% | 1.49% | 37.25% |
| 圓信永豐興利C 001919 | 詳情 | 債券型-長債 | 08-01 | 0.09% | 0.04% | 0.21% | 0.62% | 2.79% | 1.06% | 28.62% |
| 圓信永豐興利E 020122 | 詳情 | 債券型-長債 | 08-01 | 0.08% | 0.05% | 0.24% | 0.67% | 2.53% | 1.08% | 4.36% |
| 圓信永豐瑞盈債券A 020815 | 詳情 | 債券型-混合二級 | 08-01 | -0.19% | 0.32% | 1.78% | 1.03% | 2.52% | 1.09% | 3.65% |
| 圓信永豐興益三個月定開債 015284 | 詳情 | 債券型-長債 | 08-01 | 0.05% | -0.24% | 0.17% | 0.75% | 2.36% | 0.57% | 7.61% |
| 圓信永豐瑞盈債券C 020832 | 詳情 | 債券型-混合二級 | 08-01 | -0.19% | 0.30% | 1.61% | 0.82% | 2.23% | 0.87% | 3.29% |
| 圓信永豐聚興一年定開債發(fā)起 014510 | 詳情 | 債券型-長債 | 08-01 | 0.12% | 0.07% | 0.66% | 0.82% | 2.15% | 0.85% | 16.14% |
| 圓信永豐豐和A 008067 | 詳情 | 債券型-中短債 | 08-01 | 0.09% | 0.12% | 0.49% | 0.87% | 1.94% | 0.82% | 14.96% |
| 圓信永豐興融A 002073 | 詳情 | 債券型-長債 | 08-01 | 0.11% | 0.07% | 0.58% | 0.84% | 1.84% | 0.80% | 49.45% |
| 圓信永豐豐和C 008068 | 詳情 | 債券型-中短債 | 08-01 | 0.08% | 0.08% | 0.39% | 0.68% | 1.54% | 0.59% | 12.57% |
| 圓信永豐興融C 002074 | 詳情 | 債券型-長債 | 08-01 | 0.11% | 0.04% | 0.47% | 0.64% | 1.43% | 0.56% | 45.15% |
| 圓信永豐中債0-3年政策性金融債指數(shù)A 022022 | 詳情 | 指數(shù)型-固收 | 08-01 | 0.11% | -0.03% | 0.30% | 0.14% | - | 0.07% | 0.99% |
| 圓信永豐中債0-3年政策性金融債指數(shù)C 022024 | 詳情 | 指數(shù)型-固收 | 08-01 | 0.10% | -0.04% | 0.26% | 0.09% | - | 0.02% | 0.91% |
| 圓信永豐豐和E 022652 | 詳情 | 債券型-中短債 | 08-01 | 0.08% | 0.11% | 0.48% | 0.87% | - | 0.81% | 1.54% |
| 圓信永豐醫(yī)藥健康C 023103 | 詳情 | 混合型-偏股 | 08-01 | 0.31% | 6.42% | 20.81% | 34.06% | - | 34.37% | 31.74% |
| 圓信永豐強化收益E 024094 | 詳情 | 債券型-混合二級 | 08-01 | -0.39% | 0.79% | 2.63% | - | - | - | 2.64% |
| 圓信永豐瑞盈債券E 024008 | 詳情 | 債券型-混合二級 | 08-01 | -0.19% | 0.30% | 1.67% | - | - | - | 1.61% |
| 圓信永豐興和60天滾動持有債券C 023132 | 詳情 | 債券型-長債 | 08-01 | 0.03% | -0.01% | - | - | - | - | 0.11% |
| 圓信永豐興和60天滾動持有債券A 023131 | 詳情 | 債券型-長債 | 08-01 | 0.03% | 0.01% | - | - | - | - | 0.15% |
| 圓信永豐科技驅(qū)動混合發(fā)起A 024592 | 詳情 | 混合型-偏股 | 08-01 | 0.39% | - | - | - | - | - | 3.24% |
| 圓信永豐科技驅(qū)動混合發(fā)起C 024593 | 詳情 | 混合型-偏股 | 08-01 | 0.38% | - | - | - | - | - | 3.23% |
| 圓信永豐興融E 025050 | 詳情 | 08-01 | - | - | - | - | - | - | -0.05% |