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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 | 2021-04-16 | 3.130 | 3.130 | 0.58% | 0.42% | 73.22% | 1.39% |
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| 圆信永丰聚优A | 2021-04-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0.00% |
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| 圆信永丰聚优C | 2021-04-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0.00% |
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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 | 2021-04-16 | 1.279 | 2.864 | -0.31% | 5.07% | 60.67% | 9.68% |
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| 圆信永丰双利C | 2021-04-16 | 1.278 | 2.768 | -0.31% | 5.02% | 59.25% | 9.43% |
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| 圆信永丰兴源A | 2021-04-16 | 1.663 | 1.663 | 0.30% | 4.79% | 24.38% | 1.28% |
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| 圆信永丰兴源C | 2021-04-16 | 1.657 | 1.657 | 0.36% | 4.81% | 24.40% | 1.28% |
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| 圆信永丰多策略精选 | 2021-04-16 | 1.9020 | 1.9020 | -0.40% | 1.25% | 41.05% | -7.90% |
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| 圆信永丰优享生活 | 2021-04-16 | 2.1817 | 2.1817 | 0.57% | 0.38% | 77.37% | 1.90% |
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| 圆信永丰双利优选 | 2021-04-16 | 1.2422 | 1.2422 | 0.23% | 5.93% | 22.70% | 2.75% |
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| 圆信永丰汇利 | 2021-04-16 | 1.9571 | 1.9571 | -0.24% | 5.88% | 71.92% | 10.02% |
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| 圆信永丰消费升级 | 2021-04-16 | 1.6432 | 1.7832 | 0.12% | -0.18% | 32.02% | -6.40% |
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| 圆信永丰优悦生活 | 2021-04-16 | 1.8143 | 1.9413 | 0.57% | 0.54% | 70.05% | 3.61% |
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| 圆信永丰医药健康 | 2021-04-16 | 1.5819 | 1.5819 | 0.24% | 5.31% | 10.08% | 1.74% |
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| 圆信永丰高端制造 | 2021-04-16 | 1.9354 | 1.9354 | -0.38% | 2.40% | 46.09% | -7.76% |
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| 圆信永丰精选回报 | 2021-04-16 | 1.7519 | 1.7519 | 0.68% | -0.80% | 56.78% | -4.57% |
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| 圆信永丰致优A类 | 2021-04-16 | 1.8801 | 1.8801 | 0.59% | 0.67% | 79.81% | 2.05% |
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| 圆信永丰致优C类 | 2021-04-16 | 1.8562 | 1.8562 | 0.59% | 0.63% | 78.21% | 1.82% |
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| 圆信永丰大湾区主题A类 | 2021-04-16 | 1.3616 | 1.3616 | 0.10% | -0.54% | -- | -4.68% |
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| 圆信永丰大湾区主题C类 | 2021-04-16 | 1.3512 | 1.3512 | 0.10% | -0.57% | -- | -4.90% |
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| 圆信永丰沣泰 | 2021-04-16 | 1.0919 | 1.0919 | 0.13% | 1.12% | -- | -1.77% |
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| 圆信永丰优选价值A | 2021-04-16 | 1.4889 | 1.4889 | -0.07% | 3.76% | -- | 2.58% |
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| 圆信永丰优选价值C | 2021-04-16 | 1.4698 | 1.4698 | -0.07% | 3.68% | -- | 2.28% |
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| 圆信永丰研究精选A | 2021-04-16 | 1.1913 | 1.1913 | -0.32% | 6.51% | -- | 11.80% |
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| 圆信永丰研究精选C | 2021-04-16 | 1.1858 | 1.1858 | -0.32% | 6.45% | -- | 11.54% |
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| 圆信永丰兴研A | 2021-04-16 | 1.1358 | 1.1358 | 0.58% | 0.70% | -- | 1.88% |
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| 圆信永丰兴研C | 2021-04-16 | 1.1312 | 1.1312 | 0.58% | 0.66% | -- | 1.62% |
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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 | 2021-04-16 | 1.104 | 1.137 | 0.00% | 0.55% | -2.73% | 0.55% |
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| 圆信永丰兴利C | 2021-04-16 | 1.119 | 1.145 | 0.00% | 0.54% | -2.61% | 0.54% |
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| 圆信永丰兴融A | 2021-04-16 | 1.014 | 1.236 | 0.00% | 0.60% | 3.52% | 1.59% |
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| 圆信永丰兴融C | 2021-04-16 | 1.013 | 1.223 | 0.00% | 0.50% | 3.41% | 1.49% |
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| 圆信永丰强化收益A | 2021-04-16 | 1.1251 | 1.3051 | -0.16% | 1.43% | 10.19% | 3.09% |
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| 圆信永丰强化收益C | 2021-04-16 | 1.1124 | 1.2824 | -0.16% | 1.40% | 9.80% | 3.00% |
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| 圆信永丰兴瑞 | 2021-04-16 | 1.0124 | 1.1279 | 0.00% | 0.42% | 0.96% | 1.11% |
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| 圆信永丰丰和中短债A类 | 2021-04-16 | 1.0219 | 1.0219 | 0.00% | 0.25% | -- | 0.75% |
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| 圆信永丰丰和中短债C类 | 2021-04-16 | 1.0187 | 1.0187 | 0.00% | 0.22% | -- | 0.64% |
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| 圆信永丰瑞丰 | 2021-04-16 | 1.0023 | 1.0023 | 0.07% | -- | -- | 0.23% |
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注：* 封闭期基金每周五公布一次净值。
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