富荣基金管理有限公司
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最新更新日期：2026-06-12
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富荣福银混合A 012545 | 详情 | 混合型-偏股 | 06-12 | -3.34% | 4.79% | 47.77% | 69.67% | 86.59% | 68.92% | 65.34% |
| 富荣福银混合C 012546 | 详情 | 混合型-偏股 | 06-12 | -3.35% | 4.76% | 47.61% | 69.34% | 85.84% | 68.62% | 62.09% |
| 富荣信息技术混合A 013345 | 详情 | 混合型-偏股 | 06-12 | -1.72% | -3.73% | 18.82% | 43.63% | 43.67% | 36.04% | 29.86% |
| 富荣信息技术混合C 013346 | 详情 | 混合型-偏股 | 06-12 | -1.72% | -3.76% | 18.70% | 43.35% | 43.09% | 35.79% | 27.48% |
| 富荣沪深300指数增强A 004788 | 详情 | 指数型-股票 | 06-12 | 0.40% | -2.14% | 6.28% | 13.63% | 40.72% | 11.16% | 167.36% |
| 富荣沪深300指数增强C 004789 | 详情 | 指数型-股票 | 06-12 | 0.40% | -2.15% | 6.26% | 13.57% | 40.59% | 11.11% | 165.05% |
| 富荣研究优选混合A 015657 | 详情 | 混合型-偏股 | 06-12 | -3.04% | -6.20% | -0.89% | -3.65% | 24.24% | -4.63% | 31.06% |
| 富荣福耀混合A 012876 | 详情 | 混合型-偏股 | 06-12 | -3.31% | -14.57% | -12.47% | 4.57% | 24.20% | 1.45% | 10.77% |
| 富荣研究优选混合C 015658 | 详情 | 混合型-偏股 | 06-12 | -3.05% | -6.24% | -0.99% | -3.84% | 23.75% | -4.80% | 29.63% |
| 富荣福耀混合C 012877 | 详情 | 混合型-偏股 | 06-12 | -3.31% | -14.60% | -12.56% | 4.35% | 23.70% | 1.27% | 8.79% |
| 富荣福康混合A 005104 | 详情 | 混合型-偏股 | 06-12 | 0.22% | -9.38% | -14.54% | -3.49% | 14.96% | -6.33% | 16.08% |
| 富荣福康混合C 005105 | 详情 | 混合型-偏股 | 06-12 | 0.22% | -9.39% | -14.55% | -3.50% | 14.93% | -6.34% | 14.36% |
| 富荣福锦混合A 005164 | 详情 | 混合型-偏股 | 06-12 | -8.39% | -12.29% | -6.08% | -7.48% | 8.68% | -17.71% | 117.48% |
| 富荣福锦混合C 005165 | 详情 | 混合型-偏股 | 06-12 | -8.39% | -12.30% | -6.11% | -7.52% | 8.56% | -17.74% | 113.60% |
| 富荣富乾债券A 004792 | 详情 | 债券型-混合二级 | 06-12 | -0.26% | -0.69% | 1.35% | 3.15% | 4.45% | 2.74% | -4.56% |
| 富荣富乾债券C 004793 | 详情 | 债券型-混合二级 | 06-12 | -0.26% | -0.69% | 1.34% | 3.14% | 4.03% | 2.73% | -12.44% |
| 富荣中短债债券A 013520 | 详情 | 债券型-中短债 | 06-12 | -0.06% | 0.24% | 0.80% | 1.51% | 2.40% | 1.36% | -1.60% |
| 富荣富兴纯债C 021917 | 详情 | 债券型-长债 | 06-12 | -0.26% | 0.02% | 1.09% | 1.28% | 2.36% | 1.38% | 4.32% |
| 富荣富祥纯债A 003999 | 详情 | 债券型-长债 | 06-12 | -0.25% | 0.14% | 1.06% | 1.95% | 2.25% | 1.85% | 46.85% |
| 富荣富祥纯债C 021394 | 详情 | 债券型-长债 | 06-12 | -0.25% | 0.13% | 1.05% | 1.93% | 2.24% | 1.85% | 7.06% |
| 富荣中短债债券C 013521 | 详情 | 债券型-中短债 | 06-12 | -0.07% | 0.23% | 0.73% | 1.39% | 2.19% | 1.26% | -2.51% |
| 富荣富开1-3年国开债纯债C 007907 | 详情 | 债券型-长债 | 06-12 | -0.09% | 0.12% | 0.63% | 1.22% | 1.63% | 1.07% | 16.98% |
| 富荣富开1-3年国开债纯债A 006488 | 详情 | 债券型-长债 | 06-12 | -0.10% | 0.13% | 0.60% | 1.20% | 1.60% | 1.05% | 23.84% |
| 富荣富恒两年定开债 009506 | 详情 | 债券型-长债 | 06-12 | 0.04% | 0.18% | 0.55% | 0.92% | 1.52% | 0.88% | 14.75% |
| 富荣富兴纯债A 004441 | 详情 | 债券型-长债 | 06-12 | -0.26% | 0.02% | 1.12% | 1.36% | 1.44% | 1.45% | 40.22% |
| 富荣价值精选混合A 006109 | 详情 | 混合型-灵活 | 06-12 | -2.58% | -4.33% | -3.98% | -2.48% | -1.86% | -2.58% | -14.93% |
| 富荣价值精选混合C 006110 | 详情 | 混合型-灵活 | 06-12 | -2.58% | -4.36% | -4.04% | -2.62% | -2.13% | -2.69% | -59.19% |
| 富荣福鑫混合A 004794 | 详情 | 混合型-灵活 | 06-12 | -0.81% | -10.29% | -21.33% | -15.44% | -3.68% | -12.71% | -23.39% |
| 富荣福鑫混合C 004795 | 详情 | 混合型-灵活 | 06-12 | -0.82% | -10.30% | -21.35% | -15.48% | -3.79% | -12.76% | -23.63% |
| 富荣沪深300指数增强Y 027325 | 详情 | 指数型-股票 | 06-12 | 0.41% | - | - | - | - | - | -0.26% |