富荣基金管理有限公司
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最新更新日期：2025-01-03
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富荣福锦混合A 005164 | 详情 | 混合型-偏股 | 01-03 | -10.45% | -4.07% | 9.99% | 20.30% | 15.41% | -6.14% | 99.94% |
| 富荣福锦混合C 005165 | 详情 | 混合型-偏股 | 01-03 | -10.45% | -4.07% | 9.96% | 20.30% | 15.36% | -6.14% | 96.66% |
| 富荣信息技术混合A 013345 | 详情 | 混合型-偏股 | 01-03 | -10.09% | -4.21% | 3.14% | 9.02% | 14.07% | -6.58% | -16.35% |
| 富荣信息技术混合C 013346 | 详情 | 混合型-偏股 | 01-03 | -10.10% | -4.24% | 3.03% | 8.80% | 13.62% | -6.58% | -17.41% |
| 富荣沪深300指数增强A 004788 | 详情 | 指数型-股票 | 01-03 | -4.67% | -4.86% | -7.53% | 7.92% | 11.40% | -3.77% | 76.05% |
| 富荣沪深300指数增强C 004789 | 详情 | 指数型-股票 | 01-03 | -4.67% | -4.87% | -7.56% | 7.86% | 11.29% | -3.77% | 74.78% |
| 富荣福银混合A 012545 | 详情 | 混合型-偏股 | 01-03 | -4.41% | -3.84% | -5.89% | 8.29% | 6.49% | -2.78% | -23.05% |
| 富荣富祥纯债A 003999 | 详情 | 债券型-长债 | 01-03 | 0.62% | 2.04% | 2.51% | 2.68% | 6.22% | 0.36% | 42.51% |
| 富荣福银混合C 012546 | 详情 | 混合型-偏股 | 01-03 | -4.41% | -3.88% | -6.00% | 8.09% | 6.08% | -2.78% | -24.12% |
| 富荣富开1-3年国开债纯债C 007907 | 详情 | 债券型-长债 | 01-03 | 0.14% | 1.06% | 1.90% | 2.46% | 4.96% | 0.12% | 15.12% |
| 富荣中短债债券A 013520 | 详情 | 债券型-中短债 | 01-03 | 0.17% | 0.45% | 1.31% | 1.90% | 4.35% | 0.09% | -4.85% |
| 富荣富开1-3年国开债纯债A 006488 | 详情 | 债券型-长债 | 01-03 | 0.14% | 1.09% | 1.84% | 2.39% | 4.32% | 0.12% | 21.90% |
| 富荣富兴纯债A 004441 | 详情 | 债券型-长债 | 01-03 | 0.43% | 1.93% | 2.04% | 1.60% | 4.26% | 0.30% | 36.87% |
| 富荣中短债债券C 013521 | 详情 | 债券型-中短债 | 01-03 | 0.16% | 0.44% | 1.25% | 1.80% | 4.15% | 0.10% | -5.44% |
| 富荣富恒两年定开债 009506 | 详情 | 债券型-长债 | 01-03 | 0.00% | 0.00% | 1.12% | 1.67% | 2.74% | 0.00% | 13.02% |
| 富荣量化精选混合发起A 014556 | 详情 | 混合型-偏股 | 01-03 | -6.54% | -6.82% | 1.45% | 16.21% | 1.15% | -4.15% | -21.06% |
| 富荣量化精选混合发起C 014557 | 详情 | 混合型-偏股 | 01-03 | -6.55% | -6.86% | 1.34% | 15.96% | 0.74% | -4.16% | -21.91% |
| 富荣研究优选混合A 015657 | 详情 | 混合型-偏股 | 01-03 | -3.34% | -5.65% | -9.04% | -5.04% | -2.29% | -2.38% | -6.68% |
| 富荣研究优选混合C 015658 | 详情 | 混合型-偏股 | 01-03 | -3.34% | -5.69% | -9.13% | -5.24% | -2.69% | -2.40% | -7.18% |
| 富荣富乾债券C 004793 | 详情 | 债券型-混合二级 | 01-03 | -0.53% | 0.11% | -1.07% | 2.21% | -2.72% | -0.43% | -15.64% |
| 富荣富乾债券A 004792 | 详情 | 债券型-混合二级 | 01-03 | -0.56% | -0.01% | -1.06% | 2.35% | -2.98% | -0.44% | -8.18% |
| 富荣福鑫混合A 004794 | 详情 | 混合型-灵活 | 01-03 | -6.02% | -7.42% | -10.45% | -3.23% | -8.49% | -4.48% | -18.89% |
| 富荣福鑫混合C 004795 | 详情 | 混合型-灵活 | 01-03 | -6.02% | -7.43% | -10.48% | -3.28% | -8.59% | -4.47% | -19.04% |
| 富荣福耀混合A 012876 | 详情 | 混合型-偏股 | 01-03 | -5.96% | -10.13% | 0.37% | 17.75% | -10.06% | -3.76% | -29.62% |
| 富荣福耀混合C 012877 | 详情 | 混合型-偏股 | 01-03 | -5.97% | -10.15% | 0.26% | 17.53% | -10.41% | -3.77% | -30.48% |
| 富荣福康混合A 005104 | 详情 | 混合型-偏股 | 01-03 | -7.10% | -6.46% | -8.34% | 3.16% | -14.42% | -3.82% | -20.44% |
| 富荣福康混合C 005105 | 详情 | 混合型-偏股 | 01-03 | -7.11% | -6.47% | -8.35% | 3.14% | -14.44% | -3.82% | -21.60% |
| 富荣医药健康混合发起A 015655 | 详情 | 混合型-偏股 | 01-03 | -4.52% | -9.45% | -12.80% | -5.74% | -21.03% | -2.86% | -32.64% |
| 富荣医药健康混合发起C 015656 | 详情 | 混合型-偏股 | 01-03 | -4.52% | -9.49% | -12.89% | -5.94% | -21.35% | -2.86% | -33.32% |
| 富荣价值精选混合A 006109 | 详情 | 混合型-灵活 | 01-03 | 0.73% | 1.18% | -3.07% | -1.63% | -33.62% | 0.47% | -13.72% |
| 富荣价值精选混合C 006110 | 详情 | 混合型-灵活 | 01-03 | 0.73% | 1.17% | -3.15% | -1.77% | -33.82% | 0.46% | -58.43% |
| 富荣富祥纯债C 021394 | 详情 | 债券型-长债 | 01-03 | 0.62% | 2.03% | 2.44% | 2.61% | - | 0.36% | 3.91% |
| 富荣富兴纯债C 021917 | 详情 | 债券型-长债 | 01-03 | 0.43% | 1.91% | 2.00% | - | - | 0.30% | 0.93% |