圆信永丰基金管理有限公司官网 | 327.12亿元 (87/208) | 185.70亿元 (62/208) | 基金数量 | 34 | 基金经理数量 | 11 |
圆信永丰基金管理有限公司 - 全部基金列表
最后更新于：2023-11-06
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 圆信永丰瑞丰 011101.jj | 2021-03-16 | 60.10亿 | 0.20% | -- | -- | 0.01% | 3.73% | 18.21% | 0.34% | 26.59% | 0.97% | 4.24% | 2.06% | 5.37% | 4.13% | 8.63% | 8.60% | 5.23% | -- | -- | -- | -- | -- | -- | 4.10% | 18.38% | |
| 2 | 圆信永丰优加生活 001736.jj | 2015-10-28 | 50.74亿 | 1.75% | -- | -- | 0.25% | 2.02% | 18.03% | 1.07% | 45.10% | 0.44% | 26.04% | -5.35% | 37.63% | 0.34% | 25.94% | -14.34% | 19.30% | 6.55% | 11.83% | 137.02% | 5.99% | -- | -- | 14.61% | 2.03% | |
| 3 | 圆信永丰兴诺 012064.jj | 2021-08-12 | 38.59亿 | 1.75% | -- | -- | 0.25% | 1.76% | 11.65% | 1.13% | 41.51% | 0.10% | 27.90% | -5.35% | 47.01% | 0.47% | 18.84% | -12.58% | 32.94% | -- | -- | -- | -- | -- | -- | -4.89% | 65.21% | |
| 4 | 圆信永丰优享生活 004958.jj | 2017-08-30 | 29.04亿 | 1.70% | -- | -- | 0.26% | 1.60% | 12.34% | 1.10% | 42.07% | 0.29% | 25.99% | -5.18% | 45.80% | 0.17% | 20.51% | -14.31% | 35.21% | 7.49% | 16.00% | 143.65% | 5.00% | -- | -- | 12.62% | 4.18% | |
| 5 | 圆信永丰强化收益A类 002932.jj | 2016-07-27 | 20.89亿 | 0.90% | -- | -- | 0.06% | 2.78% | 41.97% | 0.20% | 53.10% | -0.34% | 81.35% | -0.88% | 88.57% | 2.53% | 50.72% | -0.91% | 85.39% | 6.10% | 81.84% | 26.95% | 12.91% | -- | -- | 4.12% | 18.04% | |
| 6 | 圆信永丰兴融A 002073.jj | 2015-12-21 | 17.41亿 | 0.40% | -- | -- | -0.01% | 4.37% | 10.21% | 0.41% | 17.00% | 0.28% | 30.88% | 1.60% | 15.54% | 3.67% | 15.46% | 7.83% | 8.30% | 15.09% | 6.30% | 27.26% | 12.47% | -- | -- | 4.49% | 13.22% | |
| 7 | 圆信永丰聚兴一年期定开债发起 014510.jj | 2022-06-28 | 17.18亿 | 0.40% | -- | -- | -0.02% | 5.24% | 4.10% | 0.35% | 25.31% | 0.15% | 42.36% | 1.63% | 14.50% | 3.92% | 11.32% | -- | -- | -- | -- | -- | -- | -- | -- | 2.92% | 52.48% | |
| 8 | 圆信永丰兴瑞 005436.jj | 2018-06-11 | 15.04亿 | 0.40% | -- | -- | 0.00% | 2.77% | 42.27% | 0.21% | 51.01% | 0.00% | 56.94% | 1.22% | 32.96% | 2.70% | 42.91% | 5.84% | 34.22% | 10.33% | 42.49% | 17.94% | 54.77% | -- | -- | 3.83% | 23.40% | |
| 9 | 圆信永丰致优A 008245.jj | 2019-12-25 | 10.12亿 | 1.75% | -- | -- | 0.27% | 2.10% | 9.92% | 1.18% | 40.74% | 0.54% | 23.26% | -5.08% | 45.20% | 0.50% | 18.64% | -12.80% | 33.35% | 12.09% | 8.87% | -- | -- | -- | -- | 17.48% | 0.84% | |
| 10 | 圆信永丰聚优A 010469.jj | 2021-04-16 | 9.05亿 | 1.75% | -- | -- | 0.23% | 1.80% | 18.53% | 1.18% | 44.02% | 0.43% | 26.07% | -4.96% | 35.02% | 0.51% | 25.30% | -15.48% | 21.78% | -- | -- | -- | -- | -- | -- | -3.47% | 53.69% | |
| 11 | 圆信永丰兴研A 010064.jj | 2020-09-23 | 8.29亿 | 1.70% | -- | -- | 0.14% | -1.55% | 28.36% | 0.68% | 49.11% | -1.84% | 55.19% | -5.19% | 45.88% | -1.44% | 29.08% | -18.60% | 40.79% | 0.22% | 33.41% | -- | -- | -- | -- | 1.56% | 39.66% | |
| 12 | 圆信永丰优悦生活 004959.jj | 2018-01-29 | 7.76亿 | 1.70% | -- | -- | 0.23% | 3.23% | 6.85% | 1.03% | 42.98% | 0.43% | 24.17% | -4.75% | 43.17% | 1.46% | 13.93% | -12.16% | 32.41% | 12.34% | 8.59% | 132.72% | 7.04% | -- | -- | 12.56% | 4.28% | |
| 13 | 圆信永丰兴益三个月定开债 015284.jj | 2022-09-15 | 7.08亿 | 0.40% | -- | -- | 0.01% | 2.05% | 67.37% | 0.08% | 75.05% | 0.03% | 54.00% | 0.87% | 60.69% | 2.11% | 68.33% | -- | -- | -- | -- | -- | -- | -- | -- | 1.72% | 79.42% | |
| 14 | 圆信永丰双利A 000824.jj | 2014-11-19 | 5.02亿 | 1.75% | -- | -- | 0.10% | -18.56% | 86.39% | -0.83% | 87.14% | -7.14% | 91.90% | -6.39% | 52.61% | -14.67% | 77.27% | -33.90% | 72.06% | -20.29% | 68.28% | 51.08% | 49.41% | -- | -- | 12.99% | 3.57% | |
| 15 | 圆信永丰多策略 004148.jj | 2017-03-29 | 2.71亿 | 1.70% | -- | -- | 0.11% | -20.44% | 89.93% | 3.24% | 19.15% | 2.10% | 15.56% | -12.74% | 84.38% | -19.50% | 87.89% | -41.76% | 88.71% | -20.53% | 68.87% | 53.46% | 47.34% | -- | -- | 5.11% | 24.47% | |
| 16 | 圆信永丰兴利A 001918.jj | 2016-02-23 | 2.17亿 | 0.40% | -- | -- | 0.01% | 2.00% | 69.74% | 0.06% | 77.63% | 0.01% | 56.79% | 0.81% | 65.03% | 2.09% | 68.92% | 5.06% | 54.69% | 7.76% | 74.30% | 10.93% | 91.01% | -- | -- | 2.49% | 65.70% | |
| 17 | 圆信永丰消费升级 004934.jj | 2018-03-22 | 2.07亿 | 1.70% | -- | -- | 0.14% | -20.74% | 90.44% | 3.33% | 18.77% | 0.84% | 21.04% | -12.04% | 81.63% | -17.98% | 85.24% | -40.80% | 86.87% | -31.46% | 86.00% | 46.49% | 53.64% | -- | -- | 3.13% | 33.02% | |
| 18 | 圆信永丰医药健康 006274.jj | 2018-11-29 | 1.79亿 | 1.75% | -- | -- | 1.37% | 17.15% | 0.90% | 8.31% | 2.13% | 23.83% | 0.18% | 5.07% | 1.34% | 20.20% | 0.41% | 19.02% | 0.42% | 16.58% | 5.31% | -- | -- | -- | -- | 12.72% | 4.05% | |
| 19 | 圆信汇利 501051.sh | 2017-11-30 | 1.77亿 | 1.65% | 0.00% | 0 | -0.04% | -11.47% | 64.77% | 0.83% | 46.11% | -4.73% | 79.23% | -5.51% | 48.11% | -9.08% | 59.00% | -30.41% | 63.72% | -13.93% | 57.10% | 79.36% | 28.54% | -- | -- | 6.54% | 18.41% | |
| 20 | 圆信永丰优选价值A 008311.jj | 2020-05-18 | 1.38亿 | 1.75% | -- | -- | 0.16% | -18.19% | 85.24% | -0.54% | 83.36% | -6.64% | 90.07% | -5.65% | 48.96% | -12.31% | 69.81% | -33.25% | 70.47% | -15.99% | 60.74% | -- | -- | -- | -- | 2.30% | 36.46% | |
| 21 | 圆信永丰兴源A 001965.jj | 2017-06-21 | 1.34亿 | 0.80% | -- | -- | 1.21% | 17.76% | 0.79% | 8.11% | 2.34% | 23.84% | 0.17% | 6.50% | 0.92% | 19.88% | 0.44% | 21.79% | 0.26% | 19.79% | 3.87% | 111.95% | 12.78% | -- | -- | 11.08% | 6.78% | |
| 22 | 圆信永丰弘阳股票A 015627.jj | 2022-09-23 | 1.14亿 | 1.75% | -- | -- | 0.05% | -21.47% | 91.61% | 3.34% | 21.94% | 1.58% | 21.60% | -12.89% | 84.17% | -21.39% | 90.85% | -- | -- | -- | -- | -- | -- | -- | -- | -19.28% | 91.09% | |
| 23 | 圆信永丰精选回报 006564.jj | 2019-05-15 | 1.12亿 | 1.70% | -- | -- | 0.14% | -10.91% | 63.00% | 0.35% | 57.87% | -4.00% | 73.63% | -4.15% | 39.64% | -8.38% | 57.08% | -32.24% | 67.99% | -19.95% | 67.46% | -- | -- | -- | -- | 6.32% | 19.18% | |
| 24 | 圆信永丰丰和A 008067.jj | 2020-06-17 | 1.05亿 | 0.40% | -- | -- | 0.01% | 1.64% | 78.30% | 0.03% | 84.12% | -0.05% | 62.40% | 0.72% | 70.00% | 2.44% | 54.78% | 5.34% | 47.25% | 8.29% | 69.70% | -- | -- | -- | -- | 2.61% | 62.15% | |
| 25 | 圆信永丰研究精选A 009847.jj | 2020-08-27 | 8,858.10万 | 1.75% | -- | -- | 0.48% | -14.37% | 75.20% | 1.34% | 38.37% | 0.96% | 20.41% | -8.03% | 62.12% | -14.29% | 76.20% | -31.39% | 66.06% | -11.20% | 52.90% | -- | -- | -- | -- | -3.49% | 61.67% | |
| 26 | 圆信永丰双利优选 005108.jj | 2017-12-13 | 7,451.20万 | 1.70% | -- | -- | 1.42% | 12.33% | 1.64% | 8.61% | 1.93% | 23.29% | 0.23% | 3.67% | 2.02% | 14.61% | 0.87% | 12.64% | 0.70% | 11.57% | 9.26% | 47.60% | 52.31% | -- | -- | 5.17% | 24.28% | |
| 27 | 圆信永丰中证500指数增强发起A 013878.jj | 2021-12-01 | 7,255.37万 | 1.10% | -- | -- | 0.59% | -5.68% | 43.49% | 0.82% | 47.32% | -1.08% | 34.98% | -6.32% | 47.04% | -8.00% | 62.60% | -- | -- | -- | -- | -- | -- | -- | -- | -11.40% | 75.20% | |
| 28 | 圆信永丰高端制造 006969.jj | 2019-04-04 | 5,259.73万 | 1.75% | -- | -- | -0.01% | -14.34% | 75.08% | 1.33% | 38.51% | -0.11% | 30.50% | -7.79% | 60.78% | -15.55% | 79.61% | -35.71% | 76.56% | -4.84% | 42.08% | -- | -- | -- | -- | 11.81% | 5.39% | |
| 29 | 圆信永丰大湾区A 009055.jj | 2020-05-14 | 2,714.91万 | 1.75% | -- | -- | 0.13% | -9.46% | 57.91% | 1.70% | 34.02% | -1.16% | 46.15% | -6.32% | 52.26% | -6.86% | 51.97% | -29.78% | 62.04% | 1.33% | 30.79% | -- | -- | -- | -- | 7.72% | 14.58% | |
| 30 | 圆信永丰沣泰 009054.jj | 2020-04-29 | 1,803.49万 | 1.20% | -- | -- | 0.07% | -2.96% | 35.06% | 0.53% | 52.88% | -1.38% | 49.22% | -3.13% | 34.03% | -2.76% | 35.42% | -7.45% | 25.67% | 10.76% | 10.36% | -- | -- | -- | -- | 3.90% | 29.72% | |
| 31 | 圆信永丰丰泽 011379.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 32 | 圆信永丰浦瑞三个月定开债 015623.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
