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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 2022-06-29 3.1345 3.1345 -2.06% 7.67% -3.73% -12.98%
圆信永丰聚优A 2022-06-29 0.9541 0.9541 -2.16% 8.31% -5.67% -13.32%
圆信永丰聚优C 2022-06-29 0.9495 0.9495 -2.16% 8.27% -6.04% -13.49%
圆信永丰中证500指数增强A 2022-06-29 0.9003 0.9003 -1.79% 8.48% -- -10.50%
圆信永丰中证500指数增强C 2022-06-29 0.8987 0.8987 -1.79% 8.45% -- -10.64%
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 2022-06-29 1.0619 2.8379 -1.40% 14.16% -12.28% -11.85%
圆信永丰双利C 2022-06-29 1.0573 2.7300 -1.41% 14.08% -12.97% -12.25%
圆信永丰兴源A 2022-06-29 1.5339 1.5339 -1.83% 17.50% -12.00% -6.36%
圆信永丰兴源C 2022-06-29 1.5262 1.5262 -1.83% 17.49% -12.09% -6.43%
圆信永丰多策略精选 2022-06-29 2.0328 2.0328 -3.48% 15.26% -14.48% -12.43%
圆信永丰优享生活 2022-06-29 2.1832 2.1832 -2.04% 7.98% -3.67% -13.05%
圆信永丰双利优选 2022-06-29 1.1151 1.1151 -1.94% 13.55% -14.77% -8.89%
圆信永丰汇利 2022-06-29 1.8858 1.8858 -1.85% 8.97% -13.96% -12.96%
圆信永丰消费升级 2022-06-29 1.5561 1.6961 -3.11% 13.12% -15.88% -15.80%
圆信永丰优悦生活 2022-06-29 1.8622 1.9892 -1.93% 7.67% -1.88% -12.32%
圆信永丰医药健康 2022-06-29 1.4410 1.4410 -1.74% 17.76% -13.44% -6.81%
圆信永丰高端制造 2022-06-29 2.2309 2.2309 -3.11% 14.18% -14.11% -11.18%
圆信永丰精选回报 2022-06-29 1.6866 1.6866 -2.04% 8.59% -7.22% -15.25%
圆信永丰致优A类 2022-06-29 1.9458 1.9458 -2.07% 7.74% -1.03% -12.11%
圆信永丰致优C类 2022-06-29 1.9104 1.9104 -2.07% 7.70% -1.42% -12.28%
圆信永丰大湾区主题A类 2022-06-29 1.5511 1.5511 -3.02% 14.85% -3.97% -14.82%
圆信永丰大湾区主题C类 2022-06-29 1.5317 1.5317 -3.03% 14.81% -4.35% -14.98%
圆信永丰沣泰 2022-06-29 1.2127 1.2127 -0.55% 3.66% 2.49% -1.73%
圆信永丰优选价值A 2022-06-29 1.4943 1.4943 -0.52% 15.30% -12.17% -11.22%
圆信永丰优选价值C 2022-06-29 1.4607 1.4607 -0.52% 15.22% -12.87% -11.57%
圆信永丰研究精选A 2022-06-29 1.1644 1.1644 -3.38% 12.94% -12.84% -12.73%
圆信永丰研究精选C 2022-06-29 1.1531 1.1531 -3.38% 12.89% -13.20% -12.90%
圆信永丰兴研A 2022-06-29 1.1473 1.1473 -1.90% 8.20% -2.63% -13.16%
圆信永丰兴研C 2022-06-29 1.1371 1.1371 -1.89% 8.15% -3.01% -13.33%
圆信永丰兴诺 2022-06-29 0.9349 0.9349 -2.03% 7.61% -- -9.44%
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 2022-06-29 1.0461 1.1691 0.01% -0.08% 3.68% 1.44%
圆信永丰兴利C 2022-06-29 1.0550 1.1710 0.01% -0.09% 3.14% 0.94%
圆信永丰兴融A 2022-06-29 1.0213 1.3098 0.00% 0.09% 6.07% 2.60%
圆信永丰兴融C 2022-06-29 1.0214 1.2924 0.00% 0.06% 5.72% 2.41%
圆信永丰强化收益A 2022-06-29 1.0973 1.3173 -0.52% 1.82% -1.07% -2.75%
圆信永丰强化收益C 2022-06-29 1.0891 1.2891 -0.52% 1.78% -1.47% -2.95%
圆信永丰兴瑞 2022-06-29 1.0094 1.1709 0.01% -0.01% 3.54% 1.49%
圆信永丰丰和中短债A类 2022-06-29 1.0531 1.0531 0.01% 0.17% 2.61% 1.22%
圆信永丰丰和中短债C类 2022-06-29 1.0445 1.0445 0.01% 0.12% 2.18% 1.00%
圆信永丰瑞丰 2022-06-24 1.0230 1.0500 0.09% 0.39% 4.07% 2.02%
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 2022-06-29 0.3919 1.724%
丰润货币B 2022-06-29 0.4599 1.962%
注:* 封闭期基金每周五公布一次净值。