富荣基金管理有限公司
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最新更新日期：2024-04-19
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富荣富祥纯债 003999 | 详情 | 债券型-长债 | 04-19 | 0.31% | 0.32% | 1.51% | 2.99% | 4.41% | 1.82% | 36.64% |
| 富荣中短债债券A 013520 | 详情 | 债券型-中短债 | 04-19 | 0.18% | 0.52% | 1.29% | 2.47% | 4.00% | 1.51% | -7.47% |
| 富荣中短债债券C 013521 | 详情 | 债券型-中短债 | 04-19 | 0.18% | 0.51% | 1.24% | 2.37% | 3.80% | 1.45% | -7.91% |
| 富荣富开1-3年国开债纯债C 007907 | 详情 | 债券型-长债 | 04-19 | 0.01% | 0.33% | 1.00% | 2.56% | 3.65% | 1.74% | 11.70% |
| 富荣富兴纯债 004441 | 详情 | 债券型-长债 | 04-19 | 0.13% | 0.39% | 1.13% | 2.08% | 3.62% | 1.33% | 33.03% |
| 富荣富开1-3年国开债纯债A 006488 | 详情 | 债券型-长债 | 04-19 | 0.02% | 0.35% | 1.05% | 2.00% | 3.18% | 1.15% | 18.31% |
| 富荣富恒两年定开债 009506 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.18% | 0.47% | 0.86% | 1.90% | 0.55% | 10.60% |
| 富荣富乾债券A 004792 | 详情 | 债券型-混合二级 | 04-19 | 0.33% | 0.28% | -3.60% | -5.05% | -7.08% | -5.26% | -10.18% |
| 富荣富乾债券C 004793 | 详情 | 债券型-混合二级 | 04-19 | 0.36% | 0.36% | -3.45% | -4.92% | -7.81% | -5.05% | -17.55% |
| 富荣福锦混合A 005164 | 详情 | 混合型-偏股 | 04-19 | 0.46% | -0.89% | 7.21% | -1.00% | -11.86% | 0.07% | 75.87% |
| 富荣福锦混合C 005165 | 详情 | 混合型-偏股 | 04-19 | 0.45% | -0.90% | 7.19% | -1.05% | -11.95% | 0.03% | 73.01% |
| 富荣沪深300指数增强A 004788 | 详情 | 指数型-股票 | 04-19 | 1.67% | -1.77% | 5.68% | -3.09% | -13.29% | 1.06% | 62.71% |
| 富荣沪深300指数增强C 004789 | 详情 | 指数型-股票 | 04-19 | 1.68% | -1.77% | 5.65% | -3.14% | -13.38% | 1.03% | 61.65% |
| 富荣福银混合A 012545 | 详情 | 混合型-偏股 | 04-19 | 1.86% | 1.63% | 10.10% | -0.44% | -13.69% | 3.34% | -24.56% |
| 富荣福银混合C 012546 | 详情 | 混合型-偏股 | 04-19 | 1.87% | 1.61% | 10.00% | -0.63% | -14.04% | 3.24% | -25.40% |
| 富荣中证500指数A 004790 | 详情 | 指数型-股票 | 04-19 | 0.10% | -5.84% | 4.56% | -3.39% | -15.20% | -1.58% | 12.61% |
| 富荣中证500指数C 004791 | 详情 | 指数型-股票 | 04-19 | 0.09% | -5.85% | 4.53% | -3.43% | -15.28% | -1.62% | 11.90% |
| 富荣信息技术混合A 013345 | 详情 | 混合型-偏股 | 04-19 | -2.26% | -11.49% | 9.06% | -7.61% | -21.99% | -7.18% | -27.62% |
| 富荣信息技术混合C 013346 | 详情 | 混合型-偏股 | 04-19 | -2.28% | -11.53% | 8.94% | -7.81% | -22.30% | -7.30% | -28.34% |
| 富荣医药健康混合发起A 015655 | 详情 | 混合型-偏股 | 04-19 | 0.77% | -5.41% | -4.27% | -8.81% | -23.62% | -12.17% | -24.44% |
| 富荣医药健康混合发起C 015656 | 详情 | 混合型-偏股 | 04-19 | 0.78% | -5.43% | -4.36% | -8.99% | -23.91% | -12.27% | -24.98% |
| 富荣量化精选混合发起A 014556 | 详情 | 混合型-偏股 | 04-19 | -0.72% | -1.72% | -0.97% | -8.14% | -24.36% | -8.33% | -27.82% |
| 富荣量化精选混合发起C 014557 | 详情 | 混合型-偏股 | 04-19 | -0.72% | -1.76% | -1.08% | -8.33% | -24.66% | -8.44% | -28.39% |
| 富荣福鑫混合A 004794 | 详情 | 混合型-灵活 | 04-19 | -0.85% | -7.35% | 3.26% | -7.37% | -25.87% | -8.27% | -16.88% |
| 富荣福鑫混合C 004795 | 详情 | 混合型-灵活 | 04-19 | -0.85% | -7.36% | 3.22% | -7.42% | -25.96% | -8.31% | -16.97% |
| 富荣福康混合A 005104 | 详情 | 混合型-偏股 | 04-19 | -2.61% | -11.24% | 0.08% | -10.72% | -28.73% | -9.68% | -15.05% |
| 富荣福康混合C 005105 | 详情 | 混合型-偏股 | 04-19 | -2.62% | -11.24% | 0.08% | -10.73% | -28.74% | -9.68% | -16.28% |
| 富荣福耀混合A 012876 | 详情 | 混合型-偏股 | 04-19 | -5.80% | -8.12% | -18.20% | -26.66% | -33.10% | -24.80% | -40.73% |
| 富荣福耀混合C 012877 | 详情 | 混合型-偏股 | 04-19 | -5.81% | -8.15% | -18.28% | -26.80% | -33.37% | -24.89% | -41.29% |
| 富荣价值精选混合A 006109 | 详情 | 混合型-灵活 | 04-19 | -8.63% | -10.91% | -26.66% | -30.35% | -40.64% | -31.84% | -12.37% |
| 富荣价值精选混合C 006110 | 详情 | 混合型-灵活 | 04-19 | -8.64% | -10.93% | -26.71% | -30.46% | -40.82% | -31.90% | -57.69% |
| 富荣研究优选混合A 015657 | 详情 | 混合型-偏股 | 04-19 | 0.52% | 0.36% | 10.15% | 0.70% | - | 4.97% | 0.79% |
| 富荣研究优选混合C 015658 | 详情 | 混合型-偏股 | 04-19 | 0.52% | 0.33% | 10.06% | 0.50% | - | 4.85% | 0.55% |