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热门推荐
基金净值
- 混合型
- 股票型
- 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 |
|---|---|---|---|---|---|---|---|---|---|
| 圆信永丰双利A | 2026-01-09 | 1.0073 | 2.7833 | 1.10% | 4.84% | 30.67% | 2.80% |
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| 圆信永丰双利C | 2026-01-09 | 0.9735 | 2.6462 | 1.11% | 4.77% | 29.42% | 2.78% |
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| 圆信永丰兴源A | 2026-01-09 | 2.5037 | 2.5037 | 3.10% | 10.94% | 51.20% | 11.70% |
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| 圆信永丰兴源C | 2026-01-09 | 2.4822 | 2.4822 | 3.10% | 10.93% | 51.05% | 11.70% |
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| 圆信永丰多策略精选 | 2026-01-09 | 2.5053 | 2.5053 | 1.43% | 14.41% | 62.37% | 10.57% |
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| 圆信永丰优享生活 | 2026-01-09 | 2.5133 | 2.8733 | 0.93% | 7.83% | 46.27% | 7.12% |
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| 圆信永丰汇利 | 2026-01-09 | 2.1291 | 2.1291 | 1.07% | 8.27% | 37.12% | 5.17% |
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| 圆信永丰消费升级 | 2026-01-09 | 1.6087 | 1.7487 | 1.09% | 9.85% | 42.24% | 8.41% |
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| 圆信永丰优悦生活 | 2026-01-09 | 2.4754 | 2.8624 | 1.43% | 7.70% | 45.21% | 5.36% |
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| 圆信永丰医药健康A | 2026-01-09 | 2.1078 | 2.4378 | 3.26% | 11.34% | 51.40% | 12.16% |
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| 圆信永丰医药健康C | 2026-01-09 | 2.3306 | 2.4606 | 3.27% | 11.39% | 51.36% | 12.16% |
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| 圆信永丰高端制造A | 2026-01-09 | 2.8747 | 2.8747 | 0.74% | 6.64% | 65.25% | 7.00% |
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| 圆信永丰高端制造C | 2026-01-09 | 2.8739 | 2.8739 | 0.74% | 6.63% | 29.76% | 6.99% |
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| 圆信永丰精选回报 | 2026-01-09 | 1.6584 | 1.9134 | 2.69% | 19.70% | 52.82% | 9.65% |
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| 圆信永丰致优A类 | 2026-01-09 | 2.1338 | 2.3638 | 1.08% | 5.35% | 32.07% | 3.26% |
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| 圆信永丰致优C类 | 2026-01-09 | 2.2963 | 2.2963 | 1.08% | 5.41% | 31.65% | 3.25% |
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| 圆信永丰大湾区主题A类 | 2026-01-09 | 2.5504 | 2.5504 | 1.12% | 9.23% | 69.47% | 8.75% |
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| 圆信永丰大湾区主题C类 | 2026-01-09 | 2.4781 | 2.4781 | 1.13% | 9.20% | 68.45% | 8.74% |
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| 圆信永丰沣泰 | 2026-01-09 | 1.6992 | 1.6992 | 0.52% | 5.19% | 33.39% | 2.86% |
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| 圆信永丰优选价值A | 2026-01-09 | 1.4570 | 1.4570 | 1.15% | 5.00% | 31.03% | 3.09% |
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| 圆信永丰优选价值C | 2026-01-09 | 1.3846 | 1.3846 | 1.15% | 4.93% | 29.98% | 3.07% |
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| 圆信永丰研究精选A | 2026-01-09 | 1.4232 | 1.4232 | 0.82% | 8.49% | 51.52% | 7.55% |
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| 圆信永丰研究精选C | 2026-01-09 | 1.3892 | 1.3892 | 0.82% | 8.40% | 50.84% | 7.54% |
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| 圆信永丰兴研A | 2026-01-09 | 1.4736 | 1.4736 | 1.11% | 8.15% | 34.86% | 5.21% |
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| 圆信永丰兴研C | 2026-01-09 | 1.4400 | 1.4400 | 1.12% | 8.12% | 34.33% | 5.21% |
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| 圆信永丰兴诺 | 2026-01-09 | 1.2823 | 1.2823 | 1.04% | 9.96% | 45.73% | 9.16% |
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| 圆信永丰科技驱动混合A | 2026-01-09 | 1.5503 | 1.5503 | 0.04% | 1.15% | 55.03% | 0.47% |
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| 圆信永丰科技驱动混合C | 2026-01-09 | 1.5486 | 1.5486 | 0.03% | 1.14% | 54.86% | 0.47% |
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| 圆信永丰新材料混合发起A | 2026-01-09 | 1.0884 | 1.0884 | 1.27% | 8.53% | 8.84% | 8.07% |
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| 圆信永丰新材料混合发起C | 2026-01-09 | 1.0882 | 1.0882 | 1.27% | 8.52% | 8.82% | 8.07% |
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| 圆信永丰沪港深消费精选A | 2026-01-09 | 1.0027 | 1.0027 | 0.03% | 0.27% | 0.27% | 0.36% |
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| 圆信永丰沪港深消费精选C | 2026-01-09 | 1.0026 | 1.0026 | 0.03% | 0.26% | 0.26% | 0.36% |
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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 | 2026-01-09 | 3.7079 | 3.7079 | 1.19% | 5.31% | 30.93% | 3.23% |
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| 圆信永丰聚优A | 2026-01-09 | 1.3849 | 1.3849 | 3.15% | 9.97% | 51.69% | 10.82% |
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| 圆信永丰聚优C | 2026-01-09 | 1.3589 | 1.3589 | 3.15% | 9.93% | 51.09% | 10.81% |
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| 圆信永丰中证500指数增强A | 2026-01-09 | 1.0700 | 1.0700 | 1.55% | 9.23% | 41.01% | 5.56% |
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| 圆信永丰中证500指数增强C | 2026-01-09 | 1.0568 | 1.0568 | 1.55% | 9.20% | 40.59% | 5.56% |
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| 圆信永丰弘阳股票A | 2026-01-09 | 1.1411 | 1.1411 | 1.58% | 9.10% | 39.07% | 8.07% |
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| 圆信永丰弘阳股票C | 2026-01-09 | 1.1412 | 1.1412 | 1.59% | 9.07% | 39.09% | 8.06% |
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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 | 2026-01-09 | 1.0909 | 1.2769 | 0.01% | 0.21% | 1.55% | 0.04% |
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| 圆信永丰兴利C | 2026-01-09 | 1.0952 | 1.2742 | 0.01% | 0.20% | 1.44% | 0.03% |
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| 圆信永丰兴利E | 2026-01-09 | 1.0909 | 1.0909 | 0.01% | 0.21% | 1.55% | 0.04% |
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| 圆信永丰兴融A | 2026-01-09 | 1.0377 | 1.4168 | 0.01% | 0.27% | 1.21% | 0.06% |
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| 圆信永丰兴融C | 2026-01-09 | 1.0228 | 1.3842 | 0.01% | 0.24% | 0.81% | 0.05% |
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| 圆信永丰兴融E | 2026-01-09 | 1.0400 | 1.0600 | 0.00% | 0.31% | 0.78% | 0.11% |
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| 圆信永丰强化收益A | 2026-01-09 | 1.2267 | 1.4717 | 0.17% | 1.49% | 8.04% | 0.83% |
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| 圆信永丰强化收益C | 2026-01-09 | 1.2161 | 1.4261 | 0.16% | 1.45% | 7.61% | 0.82% |
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| 圆信永丰强化收益E | 2026-01-09 | 1.2260 | 1.2260 | 0.17% | 1.48% | 7.51% | 0.83% |
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| 圆信永丰兴瑞 | 2026-01-09 | 1.1110 | 1.3205 | 0.03% | 0.03% | 0.66% | -0.04% |
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| 圆信永丰丰和中短债A类 | 2026-01-09 | 1.0666 | 1.1556 | 0.01% | 0.19% | 1.30% | 0.03% |
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| 圆信永丰丰和中短债C类 | 2026-01-09 | 1.0406 | 1.1296 | 0.01% | 0.16% | 0.89% | 0.02% |
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| 圆信永丰丰和中短债E类 | 2026-01-09 | 1.0665 | 1.1555 | 0.00% | 0.18% | 1.29% | 0.02% |
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| 圆信永丰瑞丰 | 2026-01-09 | 1.0404 | 1.2024 | 0.01% | 0.38% | 4.38% | 0.11% |
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| 圆信永丰聚兴一年期定开债发起 | 2026-01-09 | 1.0768 | 1.1607 | 0.01% | 0.25% | 1.27% | 0.05% |
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| 圆信永丰兴益三个月定开债A | 2026-01-09 | 1.0282 | 1.0812 | 0.00% | 0.24% | 1.36% | -0.04% |
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| 圆信永丰兴益三个月定开债C | 2026-01-09 | 1.0302 | 1.0302 | 0.02% | 0.18% | 0.43% | -0.05% |
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| 圆信永丰瑞盈债券A | 2026-01-09 | 1.0802 | 1.0802 | 0.20% | 1.84% | 5.63% | 0.91% |
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| 圆信永丰瑞盈债券C | 2026-01-09 | 1.0754 | 1.0754 | 0.20% | 1.81% | 5.30% | 0.89% |
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| 圆信永丰瑞盈债券E | 2026-01-09 | 1.0786 | 1.0786 | 0.20% | 1.82% | 5.85% | 0.90% |
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| 圆信永丰中债0-3年政策性金融债指数A | 2026-01-09 | 1.0148 | 1.0148 | 0.02% | 0.16% | 0.68% | 0.02% |
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| 圆信永丰中债0-3年政策性金融债指数C | 2026-01-09 | 1.0137 | 1.0137 | 0.03% | 0.16% | 0.62% | 0.02% |
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| 圆信永丰兴和60天A | 2026-01-09 | 1.0055 | 1.0055 | 0.01% | 0.11% | 0.55% | 0.05% |
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| 圆信永丰兴和60天C | 2026-01-09 | 1.0043 | 1.0043 | 0.01% | 0.10% | 0.43% | 0.05% |
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注：* 封闭期基金每周五公布一次净值。
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