圆信永丰基金管理有限公司
Golden Trust Sinopac Fund Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
每个交易日16:00~21:00点更新当日的最新基金净值(封闭式基金净值每周最后一个交易日更新)。
开放式基金
最新更新日期:2024-07-10
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
基金名称代码
|
净值详情
|
基金类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-10 |
1.0766 |
1.1305 |
0.11% |
8.17% |
10.20% |
17.30 |
- |
||||
债券型-长债 |
07-10 |
1.0749 |
1.2844 |
0.02% |
6.71% |
8.24% |
15.23 |
- |
||||
债券型-长债 |
07-10 |
1.0287 |
1.3878 |
0.01% |
2.33% |
4.21% |
17.38 |
|||||
债券型-长债 |
07-10 |
1.0337 |
1.1357 |
0.01% |
2.06% |
4.12% |
61.31 |
- |
||||
债券型-长债 |
07-10 |
1.0204 |
1.3618 |
0.02% |
2.14% |
3.80% |
0.04 |
|||||
债券型-长债 |
07-10 |
1.0494 |
1.2304 |
0.01% |
2.64% |
3.23% |
20.11 |
|||||
债券型-中短债 |
07-10 |
1.1247 |
1.1247 |
-0.03% |
2.18% |
3.18% |
1.45 |
|||||
债券型-长债 |
07-10 |
1.0564 |
1.2304 |
0.01% |
2.57% |
3.11% |
0.00 |
|||||
债券型-长债 |
07-10 |
1.0362 |
1.0462 |
0.01% |
1.86% |
2.88% |
7.04 |
|||||
债券型-中短债 |
07-10 |
1.1060 |
1.1060 |
-0.02% |
1.99% |
2.78% |
0.02 |
|||||
债券型-混合二级 |
07-10 |
1.1151 |
1.3351 |
0.01% |
1.93% |
-0.64% |
15.11 |
|||||
债券型-混合二级 |
07-10 |
1.0978 |
1.2978 |
0.01% |
1.72% |
-1.04% |
0.22 |
|||||
混合型-偏债 |
07-10 |
1.1649 |
1.1649 |
-0.55% |
3.57% |
-1.67% |
0.17 |
|||||
混合型-偏股 |
07-10 |
1.4101 |
1.4101 |
0.03% |
10.37% |
-8.23% |
2.67 |
|||||
混合型-灵活 |
07-10 |
1.0703 |
1.2103 |
-0.20% |
7.18% |
-9.82% |
2.01 |
|||||
混合型-偏股 |
07-10 |
0.9985 |
1.2535 |
0.30% |
1.74% |
-10.68% |
3.03 |
|||||
混合型-偏股 |
07-10 |
0.8564 |
0.8564 |
-0.53% |
4.69% |
-10.70% |
0.83 |
|||||
股票型 |
07-10 |
0.7610 |
0.7610 |
-0.08% |
7.23% |
-10.83% |
1.07 |
|||||
股票型 |
07-10 |
0.7610 |
0.7610 |
-0.08% |
7.23% |
-10.83% |
0.00 |
|||||
混合型-偏股 |
07-10 |
0.8414 |
0.8414 |
-0.54% |
4.50% |
-11.06% |
0.04 |
|||||
混合型-偏股 |
07-10 |
1.0371 |
1.0371 |
-0.02% |
2.19% |
-11.12% |
1.28 |
|||||
混合型-偏股 |
07-10 |
1.3922 |
1.3922 |
0.27% |
4.65% |
-11.19% |
1.48 |
|||||
混合型-灵活 |
07-10 |
0.9936 |
0.9936 |
0.29% |
1.77% |
-11.22% |
7.19 |
|||||
混合型-灵活 |
07-10 |
0.9768 |
0.9768 |
0.30% |
1.58% |
-11.58% |
0.59 |
|||||
混合型-偏股 |
07-10 |
0.9974 |
0.9974 |
-0.02% |
1.79% |
-11.84% |
0.07 |
|||||
混合型-偏股 |
07-10 |
1.2336 |
1.2336 |
0.83% |
0.69% |
-13.58% |
0.26 |
|||||
混合型-偏股 |
07-10 |
1.2083 |
1.2083 |
0.83% |
0.49% |
-13.92% |
0.43 |
|||||
混合型-偏股 |
07-10 |
1.6581 |
1.7851 |
0.01% |
-3.11% |
-13.98% |
5.19 |
|||||
指数型-股票 |
07-10 |
0.7193 |
0.7193 |
-0.73% |
-3.06% |
-14.12% |
0.64 |
|||||
混合型-灵活 |
07-10 |
0.7184 |
2.4944 |
0.01% |
1.20% |
-14.26% |
3.70 |
|||||
指数型-股票 |
07-10 |
0.7136 |
0.7136 |
-0.74% |
-3.21% |
-14.40% |
0.04 |
|||||
混合型-灵活 |
07-10 |
0.8087 |
0.8087 |
-0.06% |
-2.73% |
-14.82% |
32.98 |
|||||
混合型-灵活 |
07-10 |
0.7037 |
2.3764 |
0.00% |
0.79% |
-14.95% |
0.37 |
|||||
混合型-偏股 |
07-10 |
1.5501 |
1.5501 |
-0.53% |
-2.74% |
-15.67% |
0.51 |
|||||
混合型-灵活 |
07-10 |
1.8765 |
1.8765 |
-0.26% |
-4.30% |
-15.77% |
11.84 |
|||||
混合型-偏股 |
07-10 |
1.6810 |
1.6810 |
-0.16% |
-4.38% |
-15.90% |
6.74 |
|||||
混合型-偏股 |
07-10 |
1.6369 |
1.6369 |
-0.16% |
-4.58% |
-16.25% |
1.84 |
|||||
股票型 |
07-10 |
2.6699 |
2.6699 |
-0.14% |
-5.19% |
-16.82% |
39.11 |
|||||
股票型 |
07-10 |
0.7507 |
0.7507 |
0.13% |
-11.83% |
-22.17% |
7.64 |
|||||
股票型 |
07-10 |
0.7409 |
0.7409 |
0.12% |
-12.02% |
-22.51% |
0.24 |
|||||
混合型-灵活 |
07-10 |
1.3229 |
1.3229 |
0.36% |
-23.73% |
-24.63% |
7.10 |
|||||
混合型-灵活 |
07-10 |
1.3135 |
1.3135 |
0.36% |
-23.78% |
-24.70% |
4.07 |
|||||
混合型-偏股 |
07-10 |
1.2069 |
1.2069 |
0.09% |
-24.44% |
-26.25% |
2.56 |
|||||
债券型-长债 |
07-10 |
1.0494 |
1.0494 |
0.01% |
0.89% |
- |
- |
- |
||||
债券型-混合二级 |
07-10 |
1.0061 |
1.0061 |
0.02% |
- |
- |
0.07 |
|||||
债券型-混合二级 |
07-10 |
1.0057 |
1.0057 |
0.02% |
- |
- |
3.43 |
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