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