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、理財基金、封閉式基金、其他基金階段漲幅一覽表。
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最新更新日期:2025-04-30
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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 | 04-30 | 2.23% | 0.14% | 10.98% | 14.48% | 27.46% | 11.24% | 87.87% |
圓信永豐聚優(yōu)股票A 010469 | 詳情 | 股票型 | 04-30 | 2.02% | 0.02% | 11.20% | 11.83% | 17.34% | 11.64% | 5.21% |
圓信永豐聚優(yōu)股票C 010470 | 詳情 | 股票型 | 04-30 | 2.01% | -0.02% | 11.10% | 11.62% | 16.88% | 11.50% | 3.52% |
圓信永豐興源靈活配置混合A 001965 | 詳情 | 混合型-靈活 | 04-30 | 1.39% | -0.95% | 8.11% | 9.96% | 15.65% | 9.65% | 86.18% |
圓信永豐興源靈活配置混合C 001966 | 詳情 | 混合型-靈活 | 04-30 | 1.39% | -0.95% | 8.09% | 9.91% | 15.54% | 9.61% | 84.72% |
圓信永豐大灣區(qū)A 009055 | 詳情 | 混合型-偏股 | 04-30 | -0.25% | -7.99% | -8.00% | 0.39% | 12.77% | -3.13% | 44.06% |
圓信永豐多策略 004148 | 詳情 | 混合型-偏股 | 04-30 | 1.47% | -3.20% | 0.80% | 5.79% | 12.60% | 5.85% | 65.29% |
圓信永豐大灣區(qū)C 009056 | 詳情 | 混合型-偏股 | 04-30 | -0.26% | -8.02% | -8.10% | 0.19% | 12.32% | -3.25% | 40.65% |
圓信永豐匯利混合(LOF) 501051 | 詳情 | 混合型-偏股 | 04-30 | -0.68% | -3.47% | 1.10% | 1.46% | 11.80% | 1.68% | 62.28% |
圓信永豐興諾一年持有期混合 012064 | 詳情 | 混合型-靈活 | 04-30 | 0.79% | -2.54% | 1.89% | 4.97% | 8.77% | 4.48% | -5.87% |
圓信永豐弘陽股票C 015628 | 詳情 | 股票型 | 04-30 | 1.01% | -3.33% | 0.10% | 5.26% | 8.54% | 4.29% | -12.94% |
圓信永豐弘陽股票A 015627 | 詳情 | 股票型 | 04-30 | 1.01% | -3.33% | 0.10% | 5.26% | 8.54% | 4.29% | -12.94% |
圓信永豐興研A 010064 | 詳情 | 混合型-靈活 | 04-30 | -0.71% | -3.62% | 0.46% | -0.03% | 8.43% | 0.64% | 13.04% |
圓信永豐聚興一年定開債發(fā)起 014510 | 詳情 | 債券型-長債 | 04-30 | 0.07% | 0.41% | 0.16% | 1.81% | 8.32% | 0.19% | 15.38% |
圓信永豐消費升級 004934 | 詳情 | 混合型-靈活 | 04-30 | 0.75% | -2.00% | 3.38% | 8.18% | 8.17% | 6.82% | 35.11% |
圓信永豐興研C 010065 | 詳情 | 混合型-靈活 | 04-30 | -0.71% | -3.65% | 0.36% | -0.23% | 7.99% | 0.52% | 10.77% |
圓信永豐興瑞定開債 005436 | 詳情 | 債券型-長債 | 04-30 | 0.06% | 0.36% | -0.07% | 2.80% | 7.40% | 0.05% | 35.30% |
圓信永豐精選回報混合 006564 | 詳情 | 混合型-偏股 | 04-30 | -0.75% | -3.75% | 0.17% | -0.55% | 6.51% | 0.23% | 39.58% |
圓信永豐灃泰混合 009054 | 詳情 | 混合型-偏債 | 04-30 | -0.42% | -3.43% | -0.18% | -0.14% | 6.28% | -0.19% | 29.04% |
圓信永豐興利A 001918 | 詳情 | 債券型-長債 | 04-30 | 0.06% | 1.65% | 0.43% | 2.57% | 4.42% | 0.84% | 28.81% |
圓信永豐瑞豐66個月定開債 011101 | 詳情 | 債券型-長債 | 04-30 | 0.08% | 0.35% | 1.05% | 2.07% | 4.23% | 1.34% | 18.19% |
圓信永豐興利C 001919 | 詳情 | 債券型-長債 | 04-30 | 0.06% | 1.63% | 0.41% | 2.41% | 4.19% | 0.85% | 28.35% |
圓信永豐強化收益A 002932 | 詳情 | 債券型-混合二級 | 04-30 | 0.01% | -0.17% | 0.01% | 1.87% | 4.14% | 0.04% | 41.74% |
圓信永豐強化收益C 002933 | 詳情 | 債券型-混合二級 | 04-30 | 0.00% | -0.19% | -0.10% | 1.67% | 3.74% | -0.09% | 36.96% |
圓信永豐興益三個月定開債 015284 | 詳情 | 債券型-長債 | 04-30 | 0.09% | 0.51% | 0.58% | 2.04% | 3.28% | 0.40% | 7.43% |
圓信永豐興利E 020122 | 詳情 | 債券型-長債 | 04-30 | 0.06% | 1.65% | 0.43% | 2.57% | 3.14% | 0.84% | 4.11% |
圓信永豐優(yōu)悅生活混合 004959 | 詳情 | 混合型-偏股 | 04-30 | -0.61% | -6.84% | -5.36% | -7.02% | 2.94% | -5.07% | 100.25% |
圓信永豐興融A 002073 | 詳情 | 債券型-長債 | 04-30 | 0.05% | 0.30% | 0.26% | 1.42% | 2.57% | 0.21% | 48.58% |
圓信永豐豐和A 008067 | 詳情 | 債券型-中短債 | 04-30 | 0.04% | 0.29% | 0.39% | 1.39% | 2.50% | 0.33% | 14.40% |
圓信永豐興融C 002074 | 詳情 | 債券型-長債 | 04-30 | 0.05% | 0.27% | 0.16% | 1.22% | 2.17% | 0.09% | 44.47% |
圓信永豐豐和C 008068 | 詳情 | 債券型-中短債 | 04-30 | 0.04% | 0.26% | 0.29% | 1.19% | 2.08% | 0.21% | 12.13% |
圓信永豐研究精選混合A 009847 | 詳情 | 混合型-偏股 | 04-30 | 0.40% | -4.54% | -3.90% | -5.04% | 1.97% | -2.66% | -7.74% |
圓信永豐瑞盈債券A 020815 | 詳情 | 債券型-混合二級 | 04-30 | -0.06% | -0.58% | -0.73% | 0.87% | 1.84% | -0.67% | 1.84% |
圓信永豐瑞盈債券C 020832 | 詳情 | 債券型-混合二級 | 04-30 | -0.07% | -0.59% | -0.78% | 0.77% | 1.65% | -0.73% | 1.65% |
圓信永豐研究精選混合C 009848 | 詳情 | 混合型-偏股 | 04-30 | 0.41% | -4.57% | -3.98% | -5.22% | 1.57% | -2.79% | -9.64% |
圓信永豐雙利A 000824 | 詳情 | 混合型-靈活 | 04-30 | -0.66% | -4.63% | -1.39% | -2.29% | 1.25% | -2.21% | 208.40% |
圓信永豐優(yōu)選價值A(chǔ) 008311 | 詳情 | 混合型-偏股 | 04-30 | -0.54% | -4.80% | -1.61% | -2.84% | 1.20% | -2.04% | 12.91% |
圓信永豐致優(yōu)混合A 008245 | 詳情 | 混合型-偏股 | 04-30 | -0.49% | -4.37% | -1.18% | -2.82% | 1.06% | -1.56% | 82.63% |
圓信永豐致優(yōu)混合C 008246 | 詳情 | 混合型-偏股 | 04-30 | -0.50% | -4.40% | -1.29% | -3.01% | 0.66% | -1.69% | 77.26% |
圓信永豐雙利C 000825 | 詳情 | 混合型-靈活 | 04-30 | -0.67% | -4.69% | -1.59% | -2.68% | 0.44% | -2.47% | 178.34% |
圓信永豐優(yōu)選價值C 008312 | 詳情 | 混合型-偏股 | 04-30 | -0.56% | -4.87% | -1.82% | -3.23% | 0.40% | -2.29% | 7.89% |
圓信永豐優(yōu)享生活 004958 | 詳情 | 混合型-靈活 | 04-30 | 0.51% | -5.94% | -6.36% | -7.46% | 0.04% | -4.12% | 99.99% |
圓信永豐優(yōu)加生活 001736 | 詳情 | 股票型 | 04-30 | -0.45% | -5.15% | -1.84% | -4.16% | -1.40% | -2.70% | 185.31% |
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 | 04-30 | -0.64% | -4.87% | -1.58% | -6.74% | -2.98% | -4.71% | -23.48% |
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 | 04-30 | -0.64% | -4.90% | -1.66% | -6.90% | -3.28% | -4.81% | -24.27% |
圓信永豐高端制造混合 006969 | 詳情 | 混合型-偏股 | 04-30 | -0.81% | -7.65% | -5.20% | -8.90% | -3.73% | -6.36% | 67.22% |
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 | 04-30 | 0.11% | 0.47% | -0.16% | - | - | -0.23% | 0.69% |
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 | 04-30 | 0.11% | 0.47% | -0.17% | - | - | -0.24% | 0.65% |
圓信永豐豐和E 022652 | 詳情 | 債券型-中短債 | 04-30 | 0.03% | 0.28% | 0.39% | - | - | 0.33% | 1.06% |
圓信永豐醫(yī)藥健康C 023103 | 詳情 | 混合型-偏股 | 04-30 | 2.23% | 0.13% | 10.97% | - | - | 11.22% | 9.05% |
圓信永豐強化收益E 024094 | 詳情 | 債券型-混合二級 | 04-30 | 0.01% | - | - | - | - | - | 0.01% |
圓信永豐瑞盈債券E 024008 | 詳情 | 債券型-混合二級 | 04-30 | -0.06% | - | - | - | - | - | -0.06% |