富荣基金管理有限公司
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2024-07-05
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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A 003999 | 详情 | 债券型-长债 | 07-05 | 0.22% | 0.79% | 2.00% | 3.35% | 4.89% | 3.41% | 38.76% |
富荣中短债债券A 013520 | 详情 | 债券型-中短债 | 07-05 | 0.05% | 0.37% | 1.30% | 2.39% | 4.23% | 2.46% | -6.61% |
富荣中短债债券C 013521 | 详情 | 债券型-中短债 | 07-05 | 0.05% | 0.35% | 1.25% | 2.28% | 4.02% | 2.35% | -7.10% |
富荣富兴纯债 004441 | 详情 | 债券型-长债 | 07-05 | 0.20% | 0.63% | 1.47% | 2.52% | 3.92% | 2.59% | 34.69% |
富荣富开1-3年国开债纯债C 007907 | 详情 | 债券型-长债 | 07-05 | 0.07% | 0.29% | 0.72% | 1.76% | 3.28% | 2.36% | 12.38% |
富荣富开1-3年国开债纯债A 006488 | 详情 | 债券型-长债 | 07-05 | 0.00% | 0.23% | 0.70% | 1.80% | 2.75% | 1.74% | 18.99% |
富荣富恒两年定开债 009506 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.30% | 0.65% | 1.06% | 1.92% | 1.08% | 11.18% |
富荣富乾债券A 004792 | 详情 | 债券型-混合二级 | 07-05 | -0.05% | -0.54% | -0.13% | -5.22% | -6.63% | -5.56% | -10.46% |
富荣富乾债券C 004793 | 详情 | 债券型-混合二级 | 07-05 | -0.01% | -0.44% | 0.15% | -4.81% | -6.85% | -5.12% | -17.61% |
富荣沪深300指数增强A 004788 | 详情 | 指数型-股票 | 07-05 | -0.79% | -3.98% | -1.99% | 3.75% | -9.22% | 0.39% | 61.63% |
富荣沪深300指数增强C 004789 | 详情 | 指数型-股票 | 07-05 | -0.79% | -3.99% | -2.02% | 3.69% | -9.31% | 0.34% | 60.54% |
富荣福锦混合A 005164 | 详情 | 混合型-偏股 | 07-05 | -0.82% | -6.17% | -7.50% | -2.15% | -9.93% | -5.46% | 66.15% |
富荣福锦混合C 005165 | 详情 | 混合型-偏股 | 07-05 | -0.81% | -6.17% | -7.53% | -2.20% | -10.02% | -5.51% | 63.42% |
富荣福银混合A 012545 | 详情 | 混合型-偏股 | 07-05 | 0.07% | -5.04% | -6.24% | -0.01% | -11.06% | -2.68% | -28.96% |
富荣福银混合C 012546 | 详情 | 混合型-偏股 | 07-05 | 0.06% | -5.07% | -6.34% | -0.21% | -11.41% | -2.88% | -29.82% |
富荣信息技术混合A 013345 | 详情 | 混合型-偏股 | 07-05 | -3.52% | -0.12% | -3.86% | 5.38% | -12.67% | -3.76% | -24.95% |
富荣信息技术混合C 013346 | 详情 | 混合型-偏股 | 07-05 | -3.52% | -0.15% | -3.96% | 5.17% | -13.02% | -3.95% | -25.75% |
富荣中证500指数A 004790 | 详情 | 指数型-股票 | 07-05 | -1.98% | -7.69% | -11.53% | -6.93% | -19.21% | -9.97% | 3.01% |
富荣中证500指数C 004791 | 详情 | 指数型-股票 | 07-05 | -1.98% | -7.69% | -11.55% | -6.98% | -19.28% | -10.02% | 2.34% |
富荣医药健康混合发起A 015655 | 详情 | 混合型-偏股 | 07-05 | 0.43% | -5.74% | -7.69% | -13.57% | -20.32% | -16.37% | -28.05% |
富荣医药健康混合发起C 015656 | 详情 | 混合型-偏股 | 07-05 | 0.42% | -5.77% | -7.78% | -13.75% | -20.64% | -16.54% | -28.63% |
富荣福鑫混合A 004794 | 详情 | 混合型-灵活 | 07-05 | -2.02% | -1.91% | -4.79% | -3.99% | -21.49% | -9.07% | -17.61% |
富荣福鑫混合C 004795 | 详情 | 混合型-灵活 | 07-05 | -2.02% | -1.93% | -4.83% | -4.05% | -21.58% | -9.14% | -17.72% |
富荣量化精选混合发起A 014556 | 详情 | 混合型-偏股 | 07-05 | -2.32% | -6.66% | -8.42% | -12.24% | -26.94% | -14.86% | -32.96% |
富荣量化精选混合发起C 014557 | 详情 | 混合型-偏股 | 07-05 | -2.32% | -6.68% | -8.51% | -12.40% | -27.23% | -15.02% | -33.54% |
富荣福耀混合A 012876 | 详情 | 混合型-偏股 | 07-05 | -0.47% | -1.30% | -9.69% | -23.86% | -29.24% | -25.13% | -40.99% |
富荣福耀混合C 012877 | 详情 | 混合型-偏股 | 07-05 | -0.48% | -1.33% | -9.78% | -24.02% | -29.55% | -25.29% | -41.60% |
富荣福康混合A 005104 | 详情 | 混合型-偏股 | 07-05 | -1.16% | -9.15% | -14.81% | -14.26% | -29.63% | -17.49% | -22.40% |
富荣福康混合C 005105 | 详情 | 混合型-偏股 | 07-05 | -1.15% | -9.15% | -14.80% | -14.27% | -29.64% | -17.49% | -23.52% |
富荣价值精选混合A 006109 | 详情 | 混合型-灵活 | 07-05 | -1.24% | -2.31% | -11.84% | -31.32% | -35.04% | -31.46% | -11.87% |
富荣价值精选混合C 006110 | 详情 | 混合型-灵活 | 07-05 | -1.25% | -2.34% | -11.91% | -31.42% | -35.23% | -31.56% | -57.48% |
富荣研究优选混合A 015657 | 详情 | 混合型-偏股 | 07-05 | 0.56% | -4.19% | -3.84% | 4.67% | - | 2.88% | -1.21% |
富荣研究优选混合C 015658 | 详情 | 混合型-偏股 | 07-05 | 0.55% | -4.22% | -3.94% | 4.47% | - | 2.67% | -1.54% |
富荣富祥纯债C 021394 | 详情 | 债券型-长债 | 07-05 | 0.22% | 0.79% | - | - | - | - | 1.26% |