富荣基金管理有限公司
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最新更新日期：2025-12-01
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富荣福康混合A 005104 | 详情 | 混合型-偏股 | 12-01 | 3.12% | 0.71% | 5.41% | 29.52% | 49.26% | 52.02% | 25.75% |
| 富荣福康混合C 005105 | 详情 | 混合型-偏股 | 12-01 | 3.12% | 0.72% | 5.41% | 29.52% | 49.24% | 52.02% | 23.91% |
| 富荣福耀混合A 012876 | 详情 | 混合型-偏股 | 12-01 | 3.24% | 2.74% | 9.51% | 29.85% | 45.56% | 53.34% | 12.14% |
| 富荣福耀混合C 012877 | 详情 | 混合型-偏股 | 12-01 | 3.23% | 2.71% | 9.41% | 29.59% | 44.99% | 52.78% | 10.37% |
| 富荣研究优选混合A 015657 | 详情 | 混合型-偏股 | 12-01 | 2.80% | -4.02% | -0.12% | 34.72% | 38.52% | 42.67% | 36.39% |
| 富荣研究优选混合C 015658 | 详情 | 混合型-偏股 | 12-01 | 2.79% | -4.05% | -0.21% | 34.45% | 37.98% | 42.16% | 35.19% |
| 富荣沪深300指数增强A 004788 | 详情 | 指数型-股票 | 12-01 | 4.09% | -1.75% | 1.09% | 26.33% | 26.63% | 27.26% | 132.82% |
| 富荣沪深300指数增强C 004789 | 详情 | 指数型-股票 | 12-01 | 4.09% | -1.76% | 1.06% | 26.27% | 26.50% | 27.14% | 130.93% |
| 富荣福银混合A 012545 | 详情 | 混合型-偏股 | 12-01 | 7.52% | -2.85% | 5.67% | 3.82% | 14.17% | 14.95% | -9.02% |
| 富荣福银混合C 012546 | 详情 | 混合型-偏股 | 12-01 | 7.51% | -2.89% | 5.55% | 3.60% | 13.70% | 14.52% | -10.62% |
| 富荣福锦混合A 005164 | 详情 | 混合型-偏股 | 12-01 | 7.62% | -6.31% | 3.36% | 16.80% | 9.60% | 8.53% | 131.19% |
| 富荣福锦混合C 005165 | 详情 | 混合型-偏股 | 12-01 | 7.62% | -6.32% | 3.34% | 16.74% | 9.49% | 8.44% | 127.20% |
| 富荣信息技术混合A 013345 | 详情 | 混合型-偏股 | 12-01 | -3.11% | -6.55% | -12.61% | 6.19% | 6.44% | 3.81% | -7.05% |
| 富荣信息技术混合C 013346 | 详情 | 混合型-偏股 | 12-01 | -3.10% | -6.57% | -12.69% | 5.99% | 6.03% | 3.44% | -8.55% |
| 富荣富兴纯债C 021917 | 详情 | 债券型-长债 | 12-01 | -0.04% | -0.10% | 0.94% | 1.27% | 4.39% | 2.44% | 3.08% |
| 富荣富祥纯债A 003999 | 详情 | 债券型-长债 | 12-01 | -0.15% | -0.08% | 0.35% | 0.52% | 3.42% | 1.48% | 44.11% |
| 富荣富祥纯债C 021394 | 详情 | 债券型-长债 | 12-01 | -0.14% | -0.08% | 0.35% | 0.52% | 3.42% | 1.48% | 5.08% |
| 富荣富兴纯债A 004441 | 详情 | 债券型-长债 | 12-01 | -0.05% | -0.10% | -0.01% | 0.27% | 3.40% | 1.45% | 38.44% |
| 富荣价值精选混合A 006109 | 详情 | 混合型-灵活 | 12-01 | -0.21% | -0.71% | -1.65% | 1.43% | 2.86% | 1.56% | -12.79% |
| 富荣价值精选混合C 006110 | 详情 | 混合型-灵活 | 12-01 | -0.24% | -0.73% | -1.74% | 1.26% | 2.55% | 1.26% | -58.10% |
| 富荣中短债债券A 013520 | 详情 | 债券型-中短债 | 12-01 | -0.01% | 0.13% | 0.55% | 0.96% | 2.39% | 1.95% | -3.09% |
| 富荣中短债债券C 013521 | 详情 | 债券型-中短债 | 12-01 | -0.01% | 0.11% | 0.51% | 0.86% | 2.18% | 1.76% | -3.87% |
| 富荣富开1-3年国开债纯债A 006488 | 详情 | 债券型-长债 | 12-01 | -0.01% | 0.01% | 0.24% | 0.45% | 1.60% | 0.47% | 22.31% |
| 富荣富开1-3年国开债纯债C 007907 | 详情 | 债券型-长债 | 12-01 | -0.01% | 0.01% | 0.25% | 0.44% | 1.57% | 0.47% | 15.52% |
| 富荣富乾债券C 004793 | 详情 | 债券型-混合二级 | 12-01 | 0.21% | 0.30% | -0.31% | 0.80% | 1.04% | 0.27% | -15.04% |
| 富荣富乾债券A 004792 | 详情 | 债券型-混合二级 | 12-01 | 0.20% | 0.28% | -0.15% | 1.23% | 1.03% | 0.39% | -7.41% |
| 富荣富恒两年定开债 009506 | 详情 | 债券型-长债 | 12-01 | 0.02% | 0.10% | 0.29% | 0.55% | 0.55% | 0.55% | 13.64% |
| 富荣福鑫混合A 004794 | 详情 | 混合型-灵活 | 12-01 | 0.33% | -11.62% | -5.62% | 3.34% | -3.24% | -1.65% | -16.49% |
| 富荣福鑫混合C 004795 | 详情 | 混合型-灵活 | 12-01 | 0.33% | -11.63% | -5.64% | 3.28% | -3.34% | -1.73% | -16.72% |