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：2025-07-01
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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(chǔ) 006274 | 詳情 | 混合型-偏股 | 07-01 | 5.19% | 5.07% | 10.56% | 26.31% | 69.81% | 26.31% | 113.32% |
| 圓信永豐興源靈活配置混合A 001965 | 詳情 | 混合型-靈活 | 07-01 | 5.53% | 5.29% | 9.73% | 25.24% | 54.08% | 25.24% | 112.66% |
| 圓信永豐興源靈活配置混合C 001966 | 詳情 | 混合型-靈活 | 07-01 | 5.52% | 5.29% | 9.69% | 25.17% | 53.93% | 25.17% | 110.94% |
| 圓信永豐聚優(yōu)股票A 010469 | 詳情 | 股票型 | 07-01 | 5.23% | 5.01% | 10.39% | 27.01% | 51.18% | 27.01% | 19.69% |
| 圓信永豐聚優(yōu)股票C 010470 | 詳情 | 股票型 | 07-01 | 5.22% | 4.97% | 10.29% | 26.77% | 50.60% | 26.77% | 17.69% |
| 圓信永豐大灣區(qū)A 009055 | 詳情 | 混合型-偏股 | 07-01 | 2.58% | 6.52% | -3.51% | 1.94% | 23.93% | 1.94% | 51.60% |
| 圓信永豐大灣區(qū)C 009056 | 詳情 | 混合型-偏股 | 07-01 | 2.57% | 6.48% | -3.60% | 1.74% | 23.43% | 1.74% | 47.91% |
| 圓信永豐多策略 004148 | 詳情 | 混合型-偏股 | 07-01 | 3.80% | 6.58% | 0.00% | 9.72% | 20.99% | 9.72% | 71.33% |
| 圓信永豐興諾一年持有期混合 012064 | 詳情 | 混合型-靈活 | 07-01 | 2.83% | 4.86% | -0.82% | 6.39% | 17.35% | 6.39% | -4.15% |
| 圓信永豐匯利混合(LOF) 501051 | 詳情 | 混合型-偏股 | 07-01 | 2.43% | 2.88% | -1.62% | 4.39% | 16.99% | 4.39% | 66.60% |
| 圓信永豐弘陽股票A 015627 | 詳情 | 股票型 | 07-01 | 3.35% | 5.74% | -0.58% | 7.39% | 16.79% | 7.39% | -10.35% |
| 圓信永豐弘陽股票C 015628 | 詳情 | 股票型 | 07-01 | 3.35% | 5.74% | -0.58% | 7.39% | 16.79% | 7.39% | -10.35% |
| 圓信永豐高端制造混合 006969 | 詳情 | 混合型-偏股 | 07-01 | 0.63% | 12.97% | 1.24% | 3.58% | 16.20% | 3.58% | 84.97% |
| 圓信永豐消費(fèi)升級 004934 | 詳情 | 混合型-靈活 | 07-01 | 2.87% | 4.43% | -0.55% | 8.80% | 16.10% | 8.80% | 37.62% |
| 圓信永豐優(yōu)悅生活混合 004959 | 詳情 | 混合型-偏股 | 07-01 | 2.96% | 5.82% | -1.19% | 1.09% | 15.20% | 1.09% | 113.26% |
| 圓信永豐灃泰混合 009054 | 詳情 | 混合型-偏債 | 07-01 | 2.61% | 5.29% | 1.35% | 5.39% | 14.68% | 5.39% | 36.25% |
| 圓信永豐興研A 010064 | 詳情 | 混合型-靈活 | 07-01 | 2.44% | 2.81% | -1.86% | 3.21% | 14.09% | 3.21% | 15.92% |
| 圓信永豐興研C 010065 | 詳情 | 混合型-靈活 | 07-01 | 2.43% | 2.77% | -1.96% | 3.00% | 13.63% | 3.00% | 13.51% |
| 圓信永豐精選回報混合 006564 | 詳情 | 混合型-偏股 | 07-01 | 2.29% | 2.18% | -2.72% | 2.03% | 11.19% | 2.03% | 42.08% |
| 圓信永豐優(yōu)享生活 004958 | 詳情 | 混合型-靈活 | 07-01 | 2.76% | 5.77% | -1.44% | 0.68% | 10.16% | 0.68% | 110.00% |
| 圓信永豐中證500指數(shù)增強(qiáng)發(fā)起A 013878 | 詳情 | 指數(shù)型-股票 | 07-01 | 2.74% | 4.34% | 0.90% | 1.51% | 9.79% | 1.51% | -18.49% |
| 圓信永豐中證500指數(shù)增強(qiáng)發(fā)起C 013879 | 詳情 | 指數(shù)型-股票 | 07-01 | 2.74% | 4.32% | 0.84% | 1.36% | 9.48% | 1.36% | -19.36% |
| 圓信永豐雙利A 000824 | 詳情 | 混合型-靈活 | 07-01 | 1.36% | 1.46% | -2.37% | 0.04% | 9.08% | 0.04% | 215.47% |
| 圓信永豐研究精選混合A 009847 | 詳情 | 混合型-偏股 | 07-01 | 3.26% | 6.50% | -1.07% | 1.54% | 9.08% | 1.54% | -3.76% |
| 圓信永豐致優(yōu)混合A 008245 | 詳情 | 混合型-偏股 | 07-01 | 1.49% | 1.41% | -2.30% | 0.56% | 9.06% | 0.56% | 86.56% |
| 圓信永豐優(yōu)選價值A(chǔ) 008311 | 詳情 | 混合型-偏股 | 07-01 | 1.44% | 1.10% | -2.86% | -0.10% | 8.94% | -0.10% | 15.14% |
| 圓信永豐致優(yōu)混合C 008246 | 詳情 | 混合型-偏股 | 07-01 | 1.49% | 1.38% | -2.39% | 0.37% | 8.63% | 0.37% | 80.96% |
| 圓信永豐研究精選混合C 009848 | 詳情 | 混合型-偏股 | 07-01 | 3.24% | 6.45% | -1.18% | 1.32% | 8.63% | 1.32% | -5.82% |
| 圓信永豐雙利C 000825 | 詳情 | 混合型-靈活 | 07-01 | 1.35% | 1.37% | -2.58% | -0.39% | 8.19% | -0.39% | 184.28% |
| 圓信永豐優(yōu)選價值C 008312 | 詳情 | 混合型-偏股 | 07-01 | 1.42% | 1.02% | -3.06% | -0.50% | 8.08% | -0.50% | 9.87% |
| 圓信永豐聚興一年定開債發(fā)起 014510 | 詳情 | 債券型-長債 | 07-01 | 0.04% | 0.27% | 0.98% | 0.77% | 8.02% | 0.77% | 16.06% |
| 圓信永豐優(yōu)加生活 001736 | 詳情 | 股票型 | 07-01 | 1.38% | 1.01% | -3.57% | -1.11% | 6.78% | -1.11% | 189.97% |
| 圓信永豐強(qiáng)化收益A 002932 | 詳情 | 債券型-混合二級 | 07-01 | 0.60% | 1.23% | 1.50% | 1.88% | 5.95% | 1.88% | 44.34% |
| 圓信永豐強(qiáng)化收益C 002933 | 詳情 | 債券型-混合二級 | 07-01 | 0.58% | 1.19% | 1.40% | 1.67% | 5.54% | 1.67% | 39.38% |
| 圓信永豐瑞豐66個月定開債 011101 | 詳情 | 債券型-長債 | 07-01 | 0.08% | 0.38% | 1.08% | 2.09% | 4.27% | 2.09% | 19.06% |
| 圓信永豐興利A 001918 | 詳情 | 債券型-長債 | 07-01 | 0.01% | 0.22% | 1.87% | 1.04% | 3.66% | 1.04% | 29.06% |
| 圓信永豐興利C 001919 | 詳情 | 債券型-長債 | 07-01 | 0.01% | 0.20% | 1.85% | 1.02% | 3.44% | 1.02% | 28.57% |
| 圓信永豐興利E 020122 | 詳情 | 債券型-長債 | 07-01 | 0.01% | 0.22% | 1.87% | 1.04% | 3.18% | 1.04% | 4.31% |
| 圓信永豐興益三個月定開債 015284 | 詳情 | 債券型-長債 | 07-01 | 0.02% | 0.25% | 0.94% | 0.82% | 3.08% | 0.82% | 7.87% |
| 圓信永豐興瑞定開債 005436 | 詳情 | 債券型-長債 | 07-01 | 0.02% | 0.31% | 1.05% | 0.76% | 3.03% | 0.76% | 36.26% |
| 圓信永豐瑞盈債券A 020815 | 詳情 | 債券型-混合二級 | 07-01 | 0.47% | 0.89% | 0.84% | 0.77% | 2.74% | 0.77% | 3.32% |
| 圓信永豐瑞盈債券C 020832 | 詳情 | 債券型-混合二級 | 07-01 | 0.35% | 0.75% | 0.67% | 0.57% | 2.44% | 0.57% | 2.98% |
| 圓信永豐興融A 002073 | 詳情 | 債券型-長債 | 07-01 | 0.03% | 0.19% | 0.81% | 0.73% | 2.20% | 0.73% | 49.35% |
| 圓信永豐豐和A 008067 | 詳情 | 債券型-中短債 | 07-01 | 0.02% | 0.12% | 0.65% | 0.70% | 2.17% | 0.70% | 14.82% |
| 圓信永豐興融C 002074 | 詳情 | 債券型-長債 | 07-01 | 0.01% | 0.14% | 0.70% | 0.52% | 1.78% | 0.52% | 45.10% |
| 圓信永豐豐和C 008068 | 詳情 | 債券型-中短債 | 07-01 | 0.01% | 0.09% | 0.56% | 0.51% | 1.77% | 0.51% | 12.47% |
| 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 | 07-01 | 0.04% | 0.27% | 0.80% | 0.10% | - | 0.10% | 1.02% |
| 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 | 07-01 | 0.04% | 0.25% | 0.77% | 0.06% | - | 0.06% | 0.95% |
| 圓信永豐豐和E 022652 | 詳情 | 債券型-中短債 | 07-01 | 0.02% | 0.12% | 0.64% | 0.70% | - | 0.70% | 1.43% |
| 圓信永豐醫(yī)藥健康C 023103 | 詳情 | 混合型-偏股 | 07-01 | 5.18% | 5.05% | 10.53% | 26.27% | - | 26.27% | 23.80% |
| 圓信永豐強(qiáng)化收益E 024094 | 詳情 | 債券型-混合二級 | 07-01 | 0.60% | 1.22% | - | - | - | - | 1.83% |
| 圓信永豐瑞盈債券E 024008 | 詳情 | 債券型-混合二級 | 07-01 | 0.37% | 0.80% | - | - | - | - | 1.31% |
| 圓信永豐興和60天滾動持有債券C 023132 | 詳情 | 債券型-長債 | 07-01 | 0.02% | 0.09% | - | - | - | - | 0.12% |
| 圓信永豐興和60天滾動持有債券A 023131 | 詳情 | 債券型-長債 | 07-01 | 0.02% | 0.11% | - | - | - | - | 0.14% |
| 圓信永豐科技驅(qū)動混合發(fā)起A 024592 | 詳情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 圓信永豐科技驅(qū)動混合發(fā)起C 024593 | 詳情 | 混合型-偏股 | - | - | - | - | - | - | - | - |