富荣基金管理有限公司
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最新更新日期：2025-09-19
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富荣福锦混合A 005164 | 详情 | 混合型-偏股 | 09-19 | 7.30% | 14.13% | 38.47% | 8.79% | 89.38% | 20.79% | 157.29% |
| 富荣福锦混合C 005165 | 详情 | 混合型-偏股 | 09-19 | 7.29% | 14.12% | 38.43% | 8.73% | 89.19% | 20.70% | 152.89% |
| 富荣福耀混合A 012876 | 详情 | 混合型-偏股 | 09-19 | -1.38% | -0.83% | 18.59% | 24.23% | 75.12% | 40.30% | 2.60% |
| 富荣福康混合A 005104 | 详情 | 混合型-偏股 | 09-19 | -1.97% | -2.19% | 20.13% | 29.31% | 74.48% | 43.96% | 19.08% |
| 富荣福康混合C 005105 | 详情 | 混合型-偏股 | 09-19 | -1.96% | -2.19% | 20.13% | 29.30% | 74.46% | 43.96% | 17.34% |
| 富荣福耀混合C 012877 | 详情 | 混合型-偏股 | 09-19 | -1.40% | -0.87% | 18.46% | 23.98% | 74.42% | 39.89% | 1.06% |
| 富荣信息技术混合A 013345 | 详情 | 混合型-偏股 | 09-19 | -0.19% | -6.45% | 15.67% | -5.22% | 65.75% | 13.83% | 1.92% |
| 富荣信息技术混合C 013346 | 详情 | 混合型-偏股 | 09-19 | -0.20% | -6.49% | 15.56% | -5.40% | 65.08% | 13.51% | 0.35% |
| 富荣研究优选混合A 015657 | 详情 | 混合型-偏股 | 09-19 | -1.41% | 3.98% | 33.54% | 35.59% | 63.87% | 45.29% | 38.90% |
| 富荣研究优选混合C 015658 | 详情 | 混合型-偏股 | 09-19 | -1.41% | 3.96% | 33.42% | 35.35% | 63.25% | 44.90% | 37.80% |
| 富荣沪深300指数增强A 004788 | 详情 | 指数型-股票 | 09-19 | -1.33% | 11.32% | 23.09% | 24.23% | 49.54% | 25.96% | 130.44% |
| 富荣沪深300指数增强C 004789 | 详情 | 指数型-股票 | 09-19 | -1.33% | 11.31% | 23.05% | 24.17% | 49.39% | 25.87% | 128.61% |
| 富荣福银混合A 012545 | 详情 | 混合型-偏股 | 09-19 | 1.97% | 5.83% | 3.22% | -0.02% | 37.68% | 13.97% | -9.79% |
| 富荣福银混合C 012546 | 详情 | 混合型-偏股 | 09-19 | 1.97% | 5.80% | 3.10% | -0.22% | 37.14% | 13.65% | -11.30% |
| 富荣福鑫混合A 004794 | 详情 | 混合型-灵活 | 09-19 | -1.71% | 7.73% | 19.34% | 7.38% | 22.18% | 10.05% | -6.56% |
| 富荣福鑫混合C 004795 | 详情 | 混合型-灵活 | 09-19 | -1.72% | 7.71% | 19.32% | 7.33% | 22.05% | 9.98% | -6.79% |
| 富荣价值精选混合A 006109 | 详情 | 混合型-灵活 | 09-19 | -0.64% | -1.70% | 0.65% | 0.81% | 4.65% | 1.37% | -12.94% |
| 富荣价值精选混合C 006110 | 详情 | 混合型-灵活 | 09-19 | -0.66% | -1.71% | 0.55% | 0.65% | 4.34% | 1.14% | -58.15% |
| 富荣富乾债券A 004792 | 详情 | 债券型-混合二级 | 09-19 | -0.36% | 0.32% | 1.39% | 0.39% | 3.44% | 0.15% | -7.63% |
| 富荣富乾债券C 004793 | 详情 | 债券型-混合二级 | 09-19 | -0.38% | 0.24% | 1.14% | 0.15% | 3.39% | 0.15% | -15.15% |
| 富荣中短债债券A 013520 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.11% | 0.25% | 1.23% | 2.52% | 1.41% | -3.60% |
| 富荣富祥纯债A 003999 | 详情 | 债券型-长债 | 09-19 | 0.08% | 0.00% | -0.25% | 2.25% | 2.41% | 1.03% | 43.46% |
| 富荣富祥纯债C 021394 | 详情 | 债券型-长债 | 09-19 | 0.08% | -0.01% | -0.27% | 2.24% | 2.35% | 1.02% | 4.60% |
| 富荣中短债债券C 013521 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.09% | 0.21% | 1.13% | 2.31% | 1.26% | -4.34% |
| 富荣富兴纯债A 004441 | 详情 | 债券型-长债 | 09-19 | 0.01% | -0.04% | 0.00% | 1.90% | 2.15% | 1.37% | 38.33% |
| 富荣富兴纯债C 021917 | 详情 | 债券型-长债 | 09-19 | 0.00% | -0.07% | 0.04% | 1.93% | 2.12% | 1.39% | 2.02% |
| 富荣富开1-3年国开债纯债C 007907 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.08% | 0.00% | 0.92% | 1.84% | 0.19% | 15.20% |
| 富荣富开1-3年国开债纯债A 006488 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.07% | 0.00% | 0.93% | 1.78% | 0.18% | 21.97% |
| 富荣富恒两年定开债 009506 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.09% | 0.29% | 0.31% | 1.51% | 0.31% | 13.37% |