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  • 基金公司档案
圆信永丰基金概况
公司全称 圆信永丰基金管理有限公司
英文名称 Golden Trust Sinopac Fund Management Co.,Ltd.
资产规模 371.63（亿元）公司属性 合资企业
成立时间 2014-01-02注册资本 20000.00（万元）
法人代表 胡荣炜总 经 理 高健
注册地址 中国(福建)自由贸易试验区厦门片区(保税港区)海景南二路45号4楼02单元之175
办公地址 上海市浦东新区陆家嘴环路1233号汇亚大厦22层
邮政编码 200122客服邮箱 service@gtsfund.com.cn
网站地址 www.gtsfund.com.cn
电话号码 400-607-0088传真号码 021-60366001
经营范围 基金募集、基金销售、资产管理和中国证监会许可的其他业务。
公司简介 圆信永丰基金管理有限公司,成立于2014年,由厦门国际信托有限公司与台湾永丰证券投资信托股份有限公司合资设立,持股比例分别为51%和49%,注册资本贰亿元人民币。公司注册地位于厦门,主要业务经营团队位于上海。是厦门首家证券投资基金管理公司,也是海西首家两岸合资的证券投资基金管理公司。 公司持之以恒遵循积跬步以至千里的渐进之心,坚持研究驱动、价值挖掘、稳健为客户赚钱的投资理念及合规、诚信、专业、稳健的经营理念,以投资者为本,为投资人提供专业、优质、贴心的理财服务,力争成为我国资产管理的标杆公司之一。
  • 圆信永丰基金旗下基金
  • 开放式基金净值
基金代码基金简称2026-03-062026-03-05日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
010469圆信永丰聚优股票A1.27371.27371.25081.25080.02291.83%开放开放
010470圆信永丰聚优股票C1.24901.24901.22661.22660.02241.83%开放开放
001965圆信永丰兴源灵活配置混合A2.31162.31162.27092.27090.04071.79%开放开放
001966圆信永丰兴源灵活配置混合C2.29132.29132.25102.25100.04031.79%开放开放
023103圆信永丰医药健康C2.14752.27752.11082.24080.03671.74%开放开放
006274圆信永丰医药健康A1.94252.27251.90942.23940.03311.73%开放开放
006564圆信永丰精选回报混合1.71081.96581.68671.94170.02411.43%开放开放
024867圆信永丰新材料混合发起C1.17241.17241.15741.15740.01501.30%开放开放
024866圆信永丰新材料混合发起A1.17281.17281.15781.15780.01501.30%开放开放
025871圆信永丰沪港深消费精选混合发起C0.93340.93340.92270.92270.01071.16%开放开放
025870圆信永丰沪港深消费精选混合发起A0.93360.93360.92300.92300.01061.15%开放开放
010064圆信永丰兴研A1.47501.47501.46181.46180.01320.90%开放开放
010065圆信永丰兴研C1.44041.44041.42761.42760.01280.90%开放开放
000825圆信永丰双利C1.03552.70821.02632.69900.00920.90%开放开放
000824圆信永丰双利A1.07272.84871.06322.83920.00950.89%开放开放
001736圆信永丰优加生活3.95563.95563.92143.92140.03420.87%开放开放
008311圆信永丰优选价值A1.55031.55031.53711.53710.01320.86%开放开放
008312圆信永丰优选价值C1.47141.47141.45891.45890.01250.86%开放开放
008246圆信永丰致优混合C2.41422.41422.39372.39370.02050.86%开放开放
008245圆信永丰致优混合A2.24482.47482.22582.45580.01900.85%开放开放
004958圆信永丰优享生活2.58762.94762.56952.92950.01810.70%开放开放
013878圆信永丰中证500指数增强发起A1.13031.13031.12291.12290.00740.66%开放开放
013879圆信永丰中证500指数增强发起C1.11591.11591.10861.10860.00730.66%开放开放
009848圆信永丰研究精选混合C1.43551.43551.42711.42710.00840.59%开放开放
009847圆信永丰研究精选混合A1.47151.47151.46291.46290.00860.59%开放开放
015628圆信永丰弘阳股票C1.03271.03271.02721.02720.00550.54%开放开放
015627圆信永丰弘阳股票A1.03331.03331.02781.02780.00550.54%开放开放
025395圆信永丰高端制造C2.96792.96792.95712.95710.01080.37%开放开放
006969圆信永丰高端制造A2.96912.96912.95832.95830.01080.37%开放开放
004934圆信永丰消费升级1.49411.63411.48901.62900.00510.34%开放开放
012064圆信永丰兴诺一年持有期混合1.18371.18371.18001.18000.00370.31%开放开放
020832圆信永丰瑞盈债券C1.09141.09141.08911.08910.00230.21%开放开放
024008圆信永丰瑞盈债券E1.09481.09481.09251.09250.00230.21%开放开放
020815圆信永丰瑞盈债券A1.09651.09651.09421.09420.00230.21%开放开放
024094圆信永丰强化收益E1.23431.23431.23261.23260.00170.14%开放开放
002932圆信永丰强化收益A1.23521.48021.23351.47850.00170.14%开放开放
002933圆信永丰强化收益C1.22381.43381.22221.43220.00160.13%开放开放
008067圆信永丰丰和A1.07171.16071.07131.16030.00040.04%开放开放
022652圆信永丰丰和E1.07171.16071.07131.16030.00040.04%开放开放
020122圆信永丰兴利E1.09931.09931.09891.09890.00040.04%暂停开放
001918圆信永丰兴利A1.09931.28531.09891.28490.00040.04%暂停开放
001919圆信永丰兴利C1.10351.28251.10311.28210.00040.04%暂停开放
015284圆信永丰兴益三个月定开债A1.03321.08621.03291.08590.00030.03%暂停暂停
008068圆信永丰丰和C1.04491.13391.04461.13360.00030.03%开放开放
023131圆信永丰兴和60天滚动持有债券A1.00741.00741.00721.00720.00020.02%开放开放
002073圆信永丰兴融A1.04211.42121.04191.42100.00020.02%暂停开放
014510圆信永丰聚兴一年定开债发起1.08261.16651.08241.16630.00020.02%暂停暂停
023132圆信永丰兴和60天滚动持有债券C1.00581.00581.00571.00570.00010.01%开放开放
022024圆信永丰中债0-3年政策性金融债指数C1.01761.01761.01751.01750.00010.01%开放开放
022022圆信永丰中债0-3年政策性金融债指数A1.01901.01901.01891.01890.00010.01%开放开放
002074圆信永丰兴融C1.02651.38791.02641.38780.00010.01%暂停开放
025939圆信永丰兴益三个月定开债C1.03371.03371.03361.03360.00010.01%暂停暂停
011101圆信永丰瑞丰66个月定开债1.04751.20951.04741.20940.00010.01%暂停暂停
005436圆信永丰兴瑞定开债1.12221.33171.12211.33160.00010.01%暂停暂停
025050圆信永丰兴融E1.04421.06421.04421.06420.00000.00%暂停开放
009054圆信永丰沣泰混合1.75021.75021.75031.7503-0.0001-0.01%开放开放
004148圆信永丰多策略2.48882.48882.49142.4914-0.0026-0.10%开放开放
009055圆信永丰大湾区A2.51032.51032.51392.5139-0.0036-0.14%开放开放
009056圆信永丰大湾区C2.43752.43752.44112.4411-0.0036-0.15%开放开放
004959圆信永丰优悦生活混合2.50712.89412.51112.8981-0.0040-0.16%开放开放
024592圆信永丰科技驱动混合发起A1.61511.61511.63521.6352-0.0201-1.23%开放开放
024593圆信永丰科技驱动混合发起C1.61311.61311.63321.6332-0.0201-1.23%开放开放
026012圆信永丰永福90天持有债券A------------
026013圆信永丰永福90天持有债券C------------
  • 货币式基金净值
基金代码基金简称2026-03-062026-03-05近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
004179圆信永丰丰润货币B0.39371.5090%0.78541.4510%0.10%0.34%0.67%0.23%
004178圆信永丰丰润货币A0.33191.2650%0.71841.2060%0.08%0.28%0.55%0.18%
  • 封闭式基金
基金代码基金简称2026-03-062026-03-05日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
501051圆信永丰汇利LOF2.13552.13552.11552.11550.02000.95%2.1070-1.33%
  • 圆信永丰基金股票池
  • 股票持仓
截止日期:2025-12-31
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
300750宁德时代67.3624737.050.67%
300054鼎龙股份483.3018171.920.49%
002475立讯精密317.6518013.900.49%
600519贵州茅台12.2816904.880.46%
688114华大智造266.2916179.490.44%
688198佰仁医疗148.8615929.190.43%
301239普瑞眼科477.6715710.480.42%
601100恒立液压142.5315665.030.42%
002028思源电气94.6614634.060.39%
688212澳华内镜329.7414413.010.39%
601899紫金矿业381.5313151.240.35%
301367瑞迈特142.7612235.620.33%
688019安集科技50.3210965.540.30%
300124汇川技术138.2710415.900.28%
002517恺英网络446.209758.390.26%
688301奕瑞科技79.818069.790.22%
603108润达医疗504.007534.800.20%
688072拓荆科技21.927234.160.19%
688008澜起科技60.277100.210.19%
300558贝达药业140.876577.170.18%
688410山外山428.006407.160.17%
002311海大集团110.516119.940.16%
688789宏华数科73.856023.950.16%
300408三环集团127.035811.620.16%
688012中微公司20.715649.180.15%
300395菲利华54.695485.410.15%
002179中航光电131.424657.670.13%
301363美好医疗181.014353.280.12%
300450先导智能84.874241.800.11%
600036招商银行97.464103.070.11%
300593新雷能136.974076.230.11%
688778厦钨新能49.603837.550.10%
000333美的集团47.243691.570.10%
603338浙江鼎力60.943451.840.09%
002203海亮股份255.133229.920.09%
300037新宙邦60.603175.440.09%
002812恩捷股份55.003115.200.08%
002371北方华创6.773105.910.08%
688499利元亨53.423083.370.08%
301150中一科技72.513044.610.08%
688006杭可科技103.083019.350.08%
688401路维光电61.813017.000.08%
300490华自科技238.002853.620.08%
603659璞泰来102.582804.540.08%
688018乐鑫科技13.212245.170.06%
001979招商蛇口253.572190.840.06%
301188力诺药包117.762072.580.06%
300012华测检测137.261859.810.05%
300347泰格医药29.341663.580.04%
603993洛阳钼业67.491349.800.04%
603986兆易创新6.271343.350.04%
300207欣旺达43.981150.080.03%
688392骄成超声10.131136.220.03%
300870欧陆通5.081122.680.03%
600893航发动力27.871115.640.03%
002850科达利6.461019.780.03%
600150中国船舶29.70987.820.03%
002460赣锋锂业15.29961.590.03%
603969银龙股份91.00920.010.02%
688981中芯国际6.63814.360.02%
600941中国移动7.58765.960.02%
000596古井贡酒5.38713.390.02%
601229上海银行56.20567.620.02%
601318中国平安8.22562.250.02%
002938鹏鼎控股10.70541.210.01%
600489中金黄金21.00490.560.01%
688220翱捷科技5.79478.390.01%
603296华勤技术3.43311.240.01%
603688石英股份6.07222.040.01%
300502新易盛0.51219.750.01%
300308中际旭创0.36219.600.01%
603931格林达5.99189.160.01%
603228景旺电子2.47180.530.00%
000630铜陵有色28.97174.110.00%
600183生益科技2.30164.240.00%
688548广钢气体11.18162.540.00%
688361中科飞测0.99152.100.00%
002558巨人网络3.34144.590.00%
002463沪电股份1.86135.910.00%
002202金风科技5.56113.420.00%
000893亚钾国际2.35112.730.00%
300476胜宏科技0.36103.530.00%
688498源杰科技0.16102.720.00%
600549厦门钨业2.49102.240.00%
688002睿创微纳0.9999.790.00%
300394天孚通信0.4693.390.00%
301308江波龙0.3893.040.00%
002384东山精密1.0992.270.00%
002436兴森科技4.3391.670.00%
688313仕佳光子1.0391.440.00%
300548长芯博创0.6490.880.00%
300454深信服0.7485.220.00%
600760中航沈飞1.4883.370.00%
002414高德红外5.6482.740.00%
601717中创智领3.3181.260.00%
688281华秦科技1.0375.670.00%
001301尚太科技0.8572.940.00%
300855图南股份2.2572.680.00%
688239航宇科技0.9866.040.00%
002025航天电器1.1155.640.00%
002049紫光国微0.6752.800.00%
300677英科医疗1.1845.900.00%
688155先惠技术0.6841.110.00%
000962东方钽业1.1036.370.00%
300970华绿生物1.6133.020.00%
603606东方电缆0.5532.860.00%
600031三一重工1.5031.700.00%
688627精智达0.1431.300.00%
688577浙海德曼0.3130.030.00%
300614百川畅银2.2828.910.00%
002486嘉麟杰8.9627.870.00%
688329艾隆科技1.2827.250.00%
688256寒武纪0.0227.110.00%
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