圆信永丰基金管理有限公司官网 | 254.75亿元 (96/210) | 100.69亿元 (70/210) | 基金数量 | 36 | 基金经理数量 | 13 |
圆信永丰基金管理有限公司 - 基金列表
最后更新于：2024-06-30
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| # | 基金名称 | 成立日期 | 总资产规模 | 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 | 圆信永丰优加生活 001736.jj | 2015-10-28 | 21.78亿 | -- | -- | 1.32% | -10.84% | 60.45% | -4.08% | 56.10% | -7.99% | 58.39% | -3.02% | 61.80% | -17.35% | 48.85% | -15.65% | 31.37% | -21.82% | 25.67% | 76.01% | 6.27% | -- | -- | 11.74% | 1.83% | |
| 2 | 圆信永丰聚兴一年期定开债发起 014510.jj | 2022-06-28 | 17.42亿 | -- | -- | 0.00% | 8.44% | 0.38% | 5.77% | 0.00% | 6.52% | 0.11% | 7.99% | 0.38% | 10.06% | 0.30% | 13.08% | 1.23% | -- | -- | -- | -- | -- | -- | 6.33% | 3.39% | |
| 3 | 圆信永丰兴融A 002073.jj | 2015-12-21 | 17.42亿 | -- | -- | 0.02% | 2.85% | 32.60% | 0.34% | 44.02% | 1.08% | 36.01% | 2.44% | 39.04% | 4.35% | 23.96% | 7.40% | 22.79% | 13.66% | 8.59% | 27.21% | 7.75% | -- | -- | 4.55% | 13.60% | |
| 4 | 圆信永丰强化收益A类 002932.jj | 2016-07-27 | 12.81亿 | -- | -- | 0.42% | 0.93% | 88.02% | -0.28% | 86.70% | 0.13% | 85.30% | 2.67% | 29.34% | -0.55% | 89.41% | 1.15% | 84.11% | 0.00% | 89.40% | 17.76% | 54.67% | -- | -- | 3.90% | 26.96% | |
| 5 | 圆信永丰聚优A 010469.jj | 2021-04-16 | 6.52亿 | -- | -- | 0.42% | -14.89% | 74.77% | -7.43% | 91.27% | -12.66% | 90.07% | -7.19% | 74.60% | -21.06% | 65.46% | -19.56% | 41.14% | -25.95% | 39.30% | -- | -- | -- | -- | -7.93% | 57.31% | |
| 6 | 圆信永丰兴研A 010064.jj | 2020-09-23 | 6.46亿 | -- | -- | 1.09% | -3.70% | 44.93% | -2.94% | 45.37% | -2.79% | 35.85% | 3.82% | 26.45% | -12.16% | 43.95% | -12.87% | 33.66% | -18.55% | 35.61% | -- | -- | -- | -- | -0.20% | 44.06% | |
| 7 | 圆信永丰优享生活 004958.jj | 2017-08-30 | 4.91亿 | -- | -- | 1.02% | -10.10% | 66.71% | -3.22% | 47.87% | -5.26% | 51.43% | -2.12% | 70.33% | -16.75% | 57.22% | -14.83% | 36.07% | -21.11% | 38.56% | 82.54% | 5.18% | -- | -- | 9.35% | 5.89% | |
| 8 | 圆信永丰致优A 008245.jj | 2019-12-25 | 4.53亿 | -- | -- | 1.34% | -10.16% | 66.86% | -3.88% | 55.01% | -7.23% | 65.26% | -2.17% | 70.52% | -16.57% | 56.79% | -14.37% | 35.52% | -18.74% | 35.90% | -- | -- | -- | -- | 11.72% | 2.48% | |
| 9 | 圆信永丰双利A 000824.jj | 2014-11-19 | 3.94亿 | -- | -- | 1.24% | -6.10% | 53.25% | -3.92% | 55.37% | -7.21% | 65.07% | 2.49% | 36.50% | -17.79% | 60.33% | -31.36% | 68.78% | -43.05% | 74.98% | 8.25% | 72.23% | -- | -- | 11.17% | 3.03% | |
| 10 | 圆信永丰兴源A 001965.jj | 2017-06-21 | 3.39亿 | -- | -- | 0.31% | -28.23% | 98.32% | -6.65% | 84.30% | -13.66% | 94.24% | -16.16% | 97.57% | -24.25% | 82.27% | -12.73% | 33.48% | -13.92% | 31.33% | 24.23% | 48.98% | -- | -- | 4.24% | 22.18% | |
| 11 | 圆信永丰优悦生活 004959.jj | 2018-01-29 | 3.20亿 | -- | -- | 1.17% | -5.41% | 50.99% | -0.63% | 20.37% | -2.24% | 32.83% | 2.35% | 37.82% | -11.63% | 42.65% | -8.87% | 28.77% | -14.11% | 31.45% | 88.10% | 4.13% | -- | -- | 10.04% | 4.64% | |
| 12 | 圆信永丰消费升级 004934.jj | 2018-03-22 | 1.89亿 | -- | -- | 0.50% | -5.20% | 50.29% | -5.74% | 76.34% | -9.29% | 77.69% | 6.60% | 14.45% | -12.46% | 44.74% | -33.98% | 75.08% | -44.46% | 77.97% | 2.61% | 78.35% | -- | -- | 1.89% | 33.16% | |
| 13 | 圆信永丰医药健康 006274.jj | 2018-11-29 | 1.45亿 | -- | -- | 0.21% | -28.57% | 98.50% | -5.72% | 76.17% | -13.58% | 94.08% | -16.39% | 97.67% | -25.66% | 85.91% | -15.20% | 36.62% | -16.71% | 33.93% | 9.72% | 70.56% | -- | -- | 3.73% | 24.40% | |
| 14 | 圆信永丰优选价值A 008311.jj | 2020-05-18 | 1.31亿 | -- | -- | 1.19% | -4.98% | 49.73% | -4.00% | 56.43% | -7.46% | 66.89% | 2.98% | 32.26% | -15.27% | 52.53% | -27.81% | 60.52% | -37.04% | 63.11% | -- | -- | -- | -- | 0.57% | 39.86% | |
| 15 | 圆信永丰精选回报 006564.jj | 2019-05-15 | 1.08亿 | -- | -- | 1.09% | -3.89% | 45.63% | -3.24% | 48.03% | -3.05% | 37.29% | 3.45% | 28.81% | -12.13% | 43.88% | -24.55% | 52.90% | -33.43% | 56.28% | 22.35% | 51.63% | -- | -- | 4.33% | 21.76% | |
| 16 | 圆信永丰研究精选A 009847.jj | 2020-08-27 | 8,090.45万 | -- | -- | 1.15% | -5.35% | 50.78% | -4.78% | 65.51% | -5.47% | 52.88% | 9.02% | 8.01% | -12.81% | 45.75% | -30.29% | 66.41% | -39.59% | 68.18% | -- | -- | -- | -- | -4.39% | 58.52% | |
| 17 | 圆信永丰中证500指数增强发起A 013878.jj | 2021-12-01 | 5,754.45万 | -- | -- | 1.51% | -9.10% | 52.06% | -5.86% | 79.77% | -10.69% | 76.84% | -4.29% | 67.11% | -16.34% | 45.70% | -22.20% | 48.88% | -- | -- | -- | -- | -- | -- | -12.66% | 70.34% | |
| 18 | 圆信永丰高端制造 006969.jj | 2019-04-04 | 4,398.80万 | -- | -- | 2.09% | -8.32% | 60.89% | -2.72% | 43.45% | -7.14% | 64.53% | 4.18% | 24.29% | -15.22% | 52.38% | -31.70% | 69.73% | -39.91% | 68.75% | 49.09% | 19.25% | -- | -- | 8.76% | 6.95% | |
| 19 | 圆信永丰大湾区A 009055.jj | 2020-05-14 | 2,506.49万 | -- | -- | 0.83% | -7.57% | 58.17% | -0.97% | 24.95% | -2.45% | 33.91% | 7.02% | 13.35% | -13.38% | 47.09% | -20.74% | 45.55% | -28.06% | 47.17% | -- | -- | -- | -- | 4.86% | 19.44% | |
| 20 | 圆信永丰沣泰 009054.jj | 2020-04-29 | 1,644.94万 | -- | -- | 1.63% | 0.81% | 26.73% | -1.77% | 33.94% | -2.27% | 32.98% | 5.59% | 17.67% | -2.43% | 21.53% | -4.49% | 21.95% | 0.21% | 13.97% | -- | -- | -- | -- | 3.66% | 24.65% |
