圓信永豐基金管理有限公司
Golden Trust Sinopac Fund Management Co.,Ltd.
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階段漲幅
最新普通基金、貨幣基金、理財(cái)基金、封閉式基金、其他基金階段漲幅一覽表。
開放式基金
最新更新日期：2025-06-16
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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 | 06-16 | -2.52% | 5.47% | 10.46% | 12.79% | 50.98% | 21.69% | 105.52% |
| 圓信永豐興源靈活配置混合A 001965 | 詳情 | 混合型-靈活 | 06-16 | -2.50% | 5.60% | 9.83% | 11.34% | 36.74% | 20.24% | 104.16% |
| 圓信永豐興源靈活配置混合C 001966 | 詳情 | 混合型-靈活 | 06-16 | -2.50% | 5.59% | 9.80% | 11.29% | 36.60% | 20.18% | 102.52% |
| 圓信永豐聚優(yōu)股票A 010469 | 詳情 | 股票型 | 06-16 | -2.49% | 5.65% | 10.74% | 13.89% | 34.78% | 22.26% | 15.22% |
| 圓信永豐聚優(yōu)股票C 010470 | 詳情 | 股票型 | 06-16 | -2.50% | 5.61% | 10.62% | 13.66% | 34.24% | 22.05% | 13.31% |
| 圓信永豐大灣區(qū)A 009055 | 詳情 | 混合型-偏股 | 06-16 | -1.49% | -0.14% | -13.32% | -1.18% | 13.83% | -2.96% | 44.31% |
| 圓信永豐大灣區(qū)C 009056 | 詳情 | 混合型-偏股 | 06-16 | -1.50% | -0.17% | -13.41% | -1.38% | 13.37% | -3.14% | 40.82% |
| 圓信永豐多策略 004148 | 詳情 | 混合型-偏股 | 06-16 | -2.19% | -0.41% | -9.74% | 3.62% | 12.77% | 4.56% | 63.27% |
| 圓信永豐匯利混合(LOF) 501051 | 詳情 | 混合型-偏股 | 06-16 | -1.42% | -2.20% | -6.71% | 0.96% | 10.85% | 1.17% | 61.47% |
| 圓信永豐興諾一年持有期混合 012064 | 詳情 | 混合型-靈活 | 06-16 | -2.48% | -1.52% | -10.76% | 2.61% | 9.86% | 2.29% | -7.85% |
| 圓信永豐弘陽股票A 015627 | 詳情 | 股票型 | 06-16 | -2.21% | -0.42% | -10.72% | 3.14% | 9.45% | 3.17% | -13.87% |
| 圓信永豐弘陽股票C 015628 | 詳情 | 股票型 | 06-16 | -2.21% | -0.42% | -10.72% | 3.14% | 9.45% | 3.17% | -13.87% |
| 圓信永豐消費(fèi)升級(jí) 004934 | 詳情 | 混合型-靈活 | 06-16 | -2.35% | -1.05% | -9.53% | 4.56% | 9.08% | 4.99% | 32.80% |
| 圓信永豐灃泰混合 009054 | 詳情 | 混合型-偏債 | 06-16 | -1.32% | -0.36% | -5.00% | -0.39% | 8.25% | 1.34% | 31.01% |
| 圓信永豐聚興一年定開債發(fā)起 014510 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.05% | 0.25% | 1.22% | 0.82% | 8.03% | 0.65% | 15.92% |
| 圓信永豐興研A 010064 | 詳情 | 混合型-靈活 | 06-16 | -1.44% | -2.31% | -7.12% | -0.20% | 7.76% | 0.04% | 12.37% |
| 圓信永豐興研C 010065 | 詳情 | 混合型-靈活 | 06-16 | -1.45% | -2.34% | -7.22% | -0.41% | 7.31% | -0.14% | 10.05% |
| 圓信永豐優(yōu)悅生活混合 004959 | 詳情 | 混合型-偏股 | 06-16 | -1.52% | -1.05% | -9.21% | -5.03% | 6.06% | -3.51% | 103.54% |
| 圓信永豐精選回報(bào)混合 006564 | 詳情 | 混合型-偏股 | 06-16 | -1.87% | -2.85% | -7.81% | -1.10% | 5.09% | -0.94% | 37.94% |
| 圓信永豐強(qiáng)化收益A 002932 | 詳情 | 債券型-混合二級(jí) | 06-16 | -0.05% | 0.47% | 0.43% | 1.06% | 4.56% | 1.06% | 43.19% |
| 圓信永豐瑞豐66個(gè)月定開債 011101 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.09% | 0.37% | 1.11% | 2.09% | 4.28% | 1.91% | 18.86% |
| 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 | 06-16 | -0.38% | 1.56% | -4.67% | -3.92% | 4.28% | -1.16% | -20.63% |
| 圓信永豐強(qiáng)化收益C 002933 | 詳情 | 債券型-混合二級(jí) | 06-16 | -0.06% | 0.43% | 0.32% | 0.86% | 4.14% | 0.87% | 38.28% |
| 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 | 06-16 | -0.38% | 1.54% | -4.73% | -4.07% | 3.97% | -1.29% | -21.47% |
| 圓信永豐興利A 001918 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.03% | 0.19% | 1.85% | 1.54% | 3.79% | 0.95% | 28.95% |
| 圓信永豐興利C 001919 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.03% | 0.18% | 1.82% | 1.37% | 3.56% | 0.95% | 28.48% |
| 圓信永豐致優(yōu)混合A 008245 | 詳情 | 混合型-偏股 | 06-16 | -0.88% | -1.94% | -6.32% | -1.66% | 3.26% | -1.42% | 82.89% |
| 圓信永豐興益三個(gè)月定開債 015284 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.14% | 0.24% | 1.26% | 1.18% | 3.22% | 0.77% | 7.82% |
| 圓信永豐優(yōu)選價(jià)值A(chǔ) 008311 | 詳情 | 混合型-偏股 | 06-16 | -1.08% | -2.23% | -6.65% | -2.09% | 3.12% | -2.08% | 12.86% |
| 圓信永豐雙利A 000824 | 詳情 | 混合型-靈活 | 06-16 | -0.76% | -1.94% | -6.24% | -1.88% | 3.02% | -2.02% | 208.99% |
| 圓信永豐興瑞定開債 005436 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.08% | 0.34% | 1.50% | 0.74% | 2.88% | 0.64% | 36.09% |
| 圓信永豐致優(yōu)混合C 008246 | 詳情 | 混合型-偏股 | 06-16 | -0.89% | -1.98% | -6.41% | -1.85% | 2.85% | -1.60% | 77.42% |
| 圓信永豐興利E 020122 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.03% | 0.19% | 1.85% | 1.54% | 2.51% | 0.95% | 4.22% |
| 圓信永豐研究精選混合A 009847 | 詳情 | 混合型-偏股 | 06-16 | -1.74% | -1.58% | -9.46% | -5.19% | 2.42% | -3.43% | -8.47% |
| 圓信永豐優(yōu)選價(jià)值C 008312 | 詳情 | 混合型-偏股 | 06-16 | -1.09% | -2.31% | -6.85% | -2.48% | 2.29% | -2.44% | 7.73% |
| 圓信永豐興融A 002073 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.04% | 0.18% | 1.05% | 0.74% | 2.22% | 0.63% | 49.21% |
| 圓信永豐豐和A 008067 | 詳情 | 債券型-中短債 | 06-16 | 0.01% | 0.13% | 0.88% | 0.71% | 2.22% | 0.65% | 14.76% |
| 圓信永豐雙利C 000825 | 詳情 | 混合型-靈活 | 06-16 | -0.78% | -2.04% | -6.44% | -2.29% | 2.16% | -2.40% | 178.52% |
| 圓信永豐瑞盈債券A 020815 | 詳情 | 債券型-混合二級(jí) | 06-16 | -0.01% | 0.09% | -0.04% | 0.18% | 2.08% | 0.03% | 2.56% |
| 圓信永豐研究精選混合C 009848 | 詳情 | 混合型-偏股 | 06-16 | -1.74% | -1.61% | -9.55% | -5.39% | 2.00% | -3.61% | -10.41% |
| 圓信永豐高端制造混合 006969 | 詳情 | 混合型-偏股 | 06-16 | 0.03% | -0.42% | -10.77% | -7.09% | 1.92% | -4.73% | 70.14% |
| 圓信永豐瑞盈債券C 020832 | 詳情 | 債券型-混合二級(jí) | 06-16 | -0.01% | 0.08% | -0.08% | 0.09% | 1.89% | -0.05% | 2.35% |
| 圓信永豐興融C 002074 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.04% | 0.15% | 0.95% | 0.54% | 1.81% | 0.45% | 45.00% |
| 圓信永豐豐和C 008068 | 詳情 | 債券型-中短債 | 06-16 | 0.00% | 0.11% | 0.77% | 0.52% | 1.81% | 0.47% | 12.43% |
| 圓信永豐優(yōu)享生活 004958 | 詳情 | 混合型-靈活 | 06-16 | -2.46% | -1.47% | -10.67% | -6.08% | 1.64% | -3.89% | 100.47% |
| 圓信永豐優(yōu)加生活 001736 | 詳情 | 股票型 | 06-16 | -1.05% | -2.44% | -7.60% | -3.23% | 0.76% | -2.97% | 184.50% |
| 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 | 06-16 | 0.03% | 0.17% | 0.78% | 0.20% | - | -0.02% | 0.90% |
| 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 | 06-16 | 0.03% | 0.16% | 0.74% | 0.16% | - | -0.05% | 0.84% |
| 圓信永豐豐和E 022652 | 詳情 | 債券型-中短債 | 06-16 | 0.01% | 0.14% | 0.87% | 0.72% | - | 0.65% | 1.38% |
| 圓信永豐醫(yī)藥健康C 023103 | 詳情 | 混合型-偏股 | 06-16 | -2.52% | 5.46% | 10.44% | - | - | 21.66% | 19.29% |
| 圓信永豐強(qiáng)化收益E 024094 | 詳情 | 債券型-混合二級(jí) | 06-16 | -0.06% | 0.46% | - | - | - | - | 1.02% |
| 圓信永豐瑞盈債券E 024008 | 詳情 | 債券型-混合二級(jí) | 06-16 | 0.00% | 0.09% | - | - | - | - | 0.65% |
| 圓信永豐興和60天滾動(dòng)持有債券C 023132 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.01% | - | - | - | - | - | 0.07% |
| 圓信永豐興和60天滾動(dòng)持有債券A 023131 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.02% | - | - | - | - | - | 0.09% |
貨幣/理財(cái)型基金
最新更新日期：2025-06-16
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 圓信永豐豐潤(rùn)貨幣B 004179 | 詳情 | 06-16 | 1.6700% | 1.65% | 1.64% | 1.57% | 0.40% | 0.78% |
| 圓信永豐豐潤(rùn)貨幣A 004178 | 詳情 | 06-16 | 1.4140% | 1.39% | 1.38% | 1.31% | 0.33% | 0.66% |