最新热点:
热门推荐
基金净值
  • 股票型
  • 混合型
  • 债券型
  • 货币型
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%
圆信永丰聚优A 2022-01-27 1.0020 1.0020 -1.81% -7.45% -- -8.97%
圆信永丰聚优C 2022-01-27 0.9989 0.9989 -1.81% -7.47% -- -8.99%
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%
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%
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%
圆信永丰双利C 2022-01-27 1.092 2.765 -1.71% -8.73% -3.40% -9.37%
圆信永丰兴源A 2022-01-27 1.392 1.392 -2.38% -10.31% -18.36% -15.02%
圆信永丰兴源C 2022-01-27 1.385 1.385 -2.46% -10.36% -18.48% -15.08%
圆信永丰多策略精选 2022-01-27 2.1101 2.1101 -2.31% -8.19% -4.46% -9.10%
圆信永丰优享生活 2022-01-27 2.2905 2.2905 -1.79% -7.29% -0.78% -8.77%
圆信永丰双利优选 2022-01-27 1.0393 1.0393 -2.29% -10.10% -17.44% -15.08%
圆信永丰汇利 2022-01-27 1.9991 1.9991 -1.59% -6.96% 1.14% -7.73%
圆信永丰消费升级 2022-01-27 1.6439 1.7839 -2.25% -10.94% -13.91% -11.05%
圆信永丰优悦生活 2022-01-27 1.9428 2.0698 -1.72% -6.97% 2.40% -8.53%
圆信永丰医药健康 2022-01-27 1.3049 1.3049 -2.52% -10.92% -19.36% -15.61%
圆信永丰高端制造 2022-01-27 2.3100 2.3100 -1.99% -6.71% -2.02% -8.03%
圆信永丰精选回报 2022-01-27 1.8219 1.8219 -1.49% -7.49% -8.15% -8.45%
圆信永丰致优A类 2022-01-27 2.0320 2.0320 -1.73% -6.72% 2.17% -8.22%
圆信永丰致优C类 2022-01-27 1.9984 1.9984 -1.73% -6.76% 1.63% -8.24%
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%
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%
圆信永丰沣泰 2022-01-27 1.2214 1.2214 -0.49% -0.53% 7.57% -1.02%
圆信永丰优选价值A 2022-01-27 1.5225 1.5225 -1.77% -9.98% -2.61% -9.55%
圆信永丰优选价值C 2022-01-27 1.4933 1.4933 -1.78% -10.04% -3.45% -9.60%
圆信永丰研究精选A 2022-01-27 1.2352 1.2352 -2.03% -6.35% 2.35% -7.42%
圆信永丰研究精选C 2022-01-27 1.2253 1.2253 -2.03% -6.38% 2.01% -7.45%
圆信永丰兴研A 2022-01-27 1.2066 1.2066 -1.74% -7.41% 0.58% -8.67%
圆信永丰兴研C 2022-01-27 1.1978 1.1978 -1.75% -7.44% 0.09% -8.70%
圆信永丰兴诺 2022-01-27 0.9750 0.9750 -1.29% -4.79% -- -5.56%
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%
圆信永丰兴利C 2022-01-27 1.071 1.167 0.00% 0.75% 2.75% 0.56%
圆信永丰兴融A 2022-01-27 1.023 1.291 0.10% 0.79% 6.78% 0.69%
圆信永丰兴融C 2022-01-27 1.024 1.274 0.00% 0.69% 6.32% 0.59%
圆信永丰强化收益A 2022-01-27 1.1053 1.3253 -0.49% -1.54% 2.79% -2.04%
圆信永丰强化收益C 2022-01-27 1.0989 1.2989 -0.49% -1.58% 2.40% -2.08%
圆信永丰兴瑞 2022-01-27 1.0199 1.1614 -0.02% 0.72% 4.11% 0.54%
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%
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%
圆信永丰瑞丰 2022-01-21 1.0054 1.0324 0.08% 0.32% -- 0.28%
基金名称 净值日期 万份收益 七日年化收益率 费率 购买
丰润货币A 2022-01-27 0.4787 1.907%
丰润货币B 2022-01-27 0.5440 2.142%
注:* 封闭期基金每周五公布一次净值。