导航
| 基金类型 | 基金代码 | 基金名称 | 净值 | 增长率 |
| 债券型 | 000629 | 圆信永丰纯债A | 1.1200 | 0.00% |
| 债券型 | 000630 | 圆信永丰纯债C | 1.1090 | 0.00% |
| 000824 | 圆信永丰双红利A | 0.7643 | 1.42% | |
| 000825 | 圆信永丰双红利C | 0.7500 | 1.42% | |
| 001736 | 圆信永丰优加生活 | 2.8693 | 1.30% | |
| 001918 | 圆信永丰兴利A | 1.0469 | -0.11% | |
| 001919 | 圆信永丰兴利C | 1.0541 | -0.11% | |
| 001965 | 圆信永丰兴源灵活配置混合A | 1.5553 | 2.21% | |
| 001966 | 圆信永丰兴源灵活配置混合C | 1.5446 | 2.22% | |
| 002073 | 圆信永丰兴融A | 1.0315 | -0.06% | |
| 002074 | 圆信永丰兴融C | 1.0240 | -0.06% | |
| 002932 | 圆信永丰强化收益A | 1.1152 | 0.32% | |
| 002933 | 圆信永丰强化收益C | 1.0988 | 0.32% | |
| 004148 | 圆信永丰多策略 | 1.4548 | 2.37% | |
| 004178 | 圆信永丰丰润货币A | |||
| 004179 | 圆信永丰丰润货币B | |||
| 004934 | 圆信永丰消费升级 | 1.1320 | 2.11% | |
| 004958 | 圆信永丰优享生活 | 1.9571 | 1.94% | |
| 004959 | 圆信永丰优悦生活混合 | 1.7336 | 1.52% | |
| 005108 | 圆信永丰双利优选 | 1.1309 | 0.19% | |
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| 005436 | 圆信永丰兴瑞定开债 | 1.0255 | -0.12% | |
| 债券型 | 005922 | 圆信永丰中高等级债 | 1.0755 | 0.01% |
| 006274 | 圆信永丰医药健康 | 1.4232 | 2.11% | |
| 006564 | 圆信永丰精选回报混合 | 1.0264 | 2.00% | |
| 006969 | 圆信永丰高端制造混合 | 1.6818 | 2.08% | |
| 008067 | 圆信永丰丰和A | 1.1172 | -0.04% | |
| 008068 | 圆信永丰丰和C | 1.0994 | -0.05% | |
| 008245 | 圆信永丰致优混合A | 1.7918 | 1.29% | |
| 008246 | 圆信永丰致优混合C | 1.7461 | 1.29% | |
| 008311 | 圆信永丰优选价值A | 1.1067 | 1.25% | |
| 008312 | 圆信永丰优选价值C | 1.0661 | 1.25% | |
| 009054 | 圆信永丰沣泰混合 | 1.1919 | 1.53% | |
| 009055 | 圆信永丰大湾区A | 1.2513 | 2.75% | |
| 009056 | 圆信永丰大湾区C | 1.2266 | 2.75% | |
| 009847 | 圆信永丰研究精选混合A | 0.8873 | 2.91% | |
| 009848 | 圆信永丰研究精选混合C | 0.8724 | 2.90% | |
| 010064 | 圆信永丰兴研A | 1.0209 | 2.09% | |
| 010065 | 圆信永丰兴研C | 1.0045 | 2.10% | |
| 010469 | 圆信永丰聚优股票A | 0.8733 | 2.07% | |
| 010470 | 圆信永丰聚优股票C | 0.8627 | 2.07% | |
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| 012064 | 圆信永丰兴诺一年持有期混合 | 0.8522 | 1.77% | |
| 013878 | 圆信永丰中证500指数增强发起A | 0.7819 | 1.52% | |
| 013879 | 圆信永丰中证500指数增强发起C | 0.7763 | 1.53% | |
| 015627 | 圆信永丰弘阳股票A | 0.7948 | 2.33% | |
| 015628 | 圆信永丰弘阳股票C | 0.7948 | 2.33% | |
| 501051 | 圆信永丰汇利混合(LOF) | 1.4199 | 2.00% | |