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基金净值
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| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 费率 | 购买 |
|---|---|---|---|---|---|---|---|---|---|
| 圆信永丰优加生活 | 2022-01-27 | 3.293 | 3.293 | -1.73% | -7.11% | -1.05% | -8.58% |
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| 圆信永丰聚优A | 2022-01-27 | 1.0020 | 1.0020 | -1.81% | -7.45% | -- | -8.97% |
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| 圆信永丰聚优C | 2022-01-27 | 0.9989 | 0.9989 | -1.81% | -7.47% | -- | -8.99% |
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| 圆信永丰中证500指数增强A | 2022-01-21 | 0.9680 | 0.9680 | -0.63% | -7.15% | -- | -7.85% |
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| 圆信永丰中证500指数增强C | 2022-01-21 | 0.9676 | 0.9676 | -0.64% | -7.17% | -- | -7.88% |
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| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 费率 | 购买 |
|---|---|---|---|---|---|---|---|---|---|
| 圆信永丰双利A | 2022-01-27 | 1.093 | 2.869 | -1.71% | -8.64% | -2.56% | -9.27% |
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| 圆信永丰双利C | 2022-01-27 | 1.092 | 2.765 | -1.71% | -8.73% | -3.40% | -9.37% |
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| 圆信永丰兴源A | 2022-01-27 | 1.392 | 1.392 | -2.38% | -10.31% | -18.36% | -15.02% |
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| 圆信永丰兴源C | 2022-01-27 | 1.385 | 1.385 | -2.46% | -10.36% | -18.48% | -15.08% |
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| 圆信永丰多策略精选 | 2022-01-27 | 2.1101 | 2.1101 | -2.31% | -8.19% | -4.46% | -9.10% |
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| 圆信永丰优享生活 | 2022-01-27 | 2.2905 | 2.2905 | -1.79% | -7.29% | -0.78% | -8.77% |
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| 圆信永丰双利优选 | 2022-01-27 | 1.0393 | 1.0393 | -2.29% | -10.10% | -17.44% | -15.08% |
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| 圆信永丰汇利 | 2022-01-27 | 1.9991 | 1.9991 | -1.59% | -6.96% | 1.14% | -7.73% |
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| 圆信永丰消费升级 | 2022-01-27 | 1.6439 | 1.7839 | -2.25% | -10.94% | -13.91% | -11.05% |
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| 圆信永丰优悦生活 | 2022-01-27 | 1.9428 | 2.0698 | -1.72% | -6.97% | 2.40% | -8.53% |
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| 圆信永丰医药健康 | 2022-01-27 | 1.3049 | 1.3049 | -2.52% | -10.92% | -19.36% | -15.61% |
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| 圆信永丰高端制造 | 2022-01-27 | 2.3100 | 2.3100 | -1.99% | -6.71% | -2.02% | -8.03% |
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| 圆信永丰精选回报 | 2022-01-27 | 1.8219 | 1.8219 | -1.49% | -7.49% | -8.15% | -8.45% |
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| 圆信永丰致优A类 | 2022-01-27 | 2.0320 | 2.0320 | -1.73% | -6.72% | 2.17% | -8.22% |
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| 圆信永丰致优C类 | 2022-01-27 | 1.9984 | 1.9984 | -1.73% | -6.76% | 1.63% | -8.24% |
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| 圆信永丰大湾区主题A类 | 2022-01-27 | 1.6953 | 1.6953 | -2.11% | -6.31% | 9.52% | -6.90% |
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| 圆信永丰大湾区主题C类 | 2022-01-27 | 1.6769 | 1.6769 | -2.11% | -6.34% | 9.04% | -6.92% |
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| 圆信永丰沣泰 | 2022-01-27 | 1.2214 | 1.2214 | -0.49% | -0.53% | 7.57% | -1.02% |
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| 圆信永丰优选价值A | 2022-01-27 | 1.5225 | 1.5225 | -1.77% | -9.98% | -2.61% | -9.55% |
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| 圆信永丰优选价值C | 2022-01-27 | 1.4933 | 1.4933 | -1.78% | -10.04% | -3.45% | -9.60% |
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| 圆信永丰研究精选A | 2022-01-27 | 1.2352 | 1.2352 | -2.03% | -6.35% | 2.35% | -7.42% |
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| 圆信永丰研究精选C | 2022-01-27 | 1.2253 | 1.2253 | -2.03% | -6.38% | 2.01% | -7.45% |
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| 圆信永丰兴研A | 2022-01-27 | 1.2066 | 1.2066 | -1.74% | -7.41% | 0.58% | -8.67% |
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| 圆信永丰兴研C | 2022-01-27 | 1.1978 | 1.1978 | -1.75% | -7.44% | 0.09% | -8.70% |
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| 圆信永丰兴诺 | 2022-01-27 | 0.9750 | 0.9750 | -1.29% | -4.79% | -- | -5.56% |
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| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌幅 | 最近一月 | 最近一年 | 今年以来 | 费率 | 购买 |
|---|---|---|---|---|---|---|---|---|---|
| 圆信永丰兴利A | 2022-01-27 | 1.057 | 1.160 | 0.00% | 0.76% | 2.88% | 0.57% |
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| 圆信永丰兴利C | 2022-01-27 | 1.071 | 1.167 | 0.00% | 0.75% | 2.75% | 0.56% |
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| 圆信永丰兴融A | 2022-01-27 | 1.023 | 1.291 | 0.10% | 0.79% | 6.78% | 0.69% |
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| 圆信永丰兴融C | 2022-01-27 | 1.024 | 1.274 | 0.00% | 0.69% | 6.32% | 0.59% |
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| 圆信永丰强化收益A | 2022-01-27 | 1.1053 | 1.3253 | -0.49% | -1.54% | 2.79% | -2.04% |
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| 圆信永丰强化收益C | 2022-01-27 | 1.0989 | 1.2989 | -0.49% | -1.58% | 2.40% | -2.08% |
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| 圆信永丰兴瑞 | 2022-01-27 | 1.0199 | 1.1614 | -0.02% | 0.72% | 4.11% | 0.54% |
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| 圆信永丰丰和中短债A类 | 2022-01-27 | 1.0432 | 1.0432 | 0.00% | 0.35% | 2.66% | 0.27% |
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| 圆信永丰丰和中短债C类 | 2022-01-27 | 1.0367 | 1.0367 | 0.00% | 0.31% | 2.27% | 0.24% |
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| 圆信永丰瑞丰 | 2022-01-21 | 1.0054 | 1.0324 | 0.08% | 0.32% | -- | 0.28% |
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注：* 封闭期基金每周五公布一次净值。
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