富荣基金管理有限公司
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阶段涨幅
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。
开放式基金
最新更新日期:2024-03-28
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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 003999 | 详情 | 债券型-长债 | 03-28 | -0.13% | 0.15% | 1.35% | 2.22% | 4.26% | 1.28% | 35.91% |
富荣富兴纯债 004441 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.27% | 1.11% | 1.79% | 3.66% | 1.04% | 32.65% |
富荣中短债债券A 013520 | 详情 | 债券型-中短债 | 03-28 | 0.03% | 0.27% | 1.12% | 2.07% | 3.65% | 1.05% | -7.89% |
富荣富开1-3年国开债纯债C 007907 | 详情 | 债券型-长债 | 03-28 | 0.13% | 0.26% | 1.59% | 2.18% | 3.59% | 1.54% | 11.48% |
富荣中短债债券C 013521 | 详情 | 债券型-中短债 | 03-28 | 0.03% | 0.26% | 1.07% | 1.97% | 3.44% | 1.00% | -8.32% |
富荣富开1-3年国开债纯债A 006488 | 详情 | 债券型-长债 | 03-28 | 0.13% | 0.29% | 0.99% | 1.61% | 3.13% | 0.94% | 18.06% |
富荣富恒两年定开债 009506 | 详情 | 债券型-长债 | 03-28 | 0.03% | 0.16% | 0.42% | 0.73% | 1.88% | 0.41% | 10.44% |
富荣信息技术混合A 013345 | 详情 | 混合型-偏股 | 03-28 | -8.12% | 16.48% | 1.11% | -2.04% | -2.55% | -0.94% | -22.75% |
富荣信息技术混合C 013346 | 详情 | 混合型-偏股 | 03-28 | -8.13% | 16.44% | 1.02% | -2.24% | -2.93% | -1.02% | -23.49% |
富荣富乾债券A 004792 | 详情 | 债券型-混合二级 | 03-28 | 0.05% | 0.21% | -5.32% | -6.16% | -6.99% | -5.52% | -10.42% |
富荣富乾债券C 004793 | 详情 | 债券型-混合二级 | 03-28 | 0.05% | 0.26% | -5.19% | -6.17% | -7.94% | -5.36% | -17.82% |
富荣沪深300指数增强A 004788 | 详情 | 指数型-股票 | 03-28 | -1.48% | 2.14% | 1.69% | -6.94% | -10.46% | 1.37% | 63.21% |
富荣沪深300指数增强C 004789 | 详情 | 指数型-股票 | 03-28 | -1.49% | 2.13% | 1.66% | -6.99% | -10.55% | 1.34% | 62.15% |
富荣中证500指数A 004790 | 详情 | 指数型-股票 | 03-28 | -4.69% | 2.60% | 1.13% | -5.68% | -11.73% | -0.32% | 14.05% |
富荣福锦混合A 005164 | 详情 | 混合型-偏股 | 03-28 | -0.86% | 4.15% | -0.13% | -4.81% | -11.74% | -0.15% | 75.48% |
富荣中证500指数C 004791 | 详情 | 指数型-股票 | 03-28 | -4.69% | 2.59% | 1.11% | -5.71% | -11.80% | -0.35% | 13.34% |
富荣福锦混合C 005165 | 详情 | 混合型-偏股 | 03-28 | -0.87% | 4.14% | -0.16% | -4.86% | -11.83% | -0.18% | 72.64% |
富荣福银混合A 012545 | 详情 | 混合型-偏股 | 03-28 | -0.62% | 2.64% | 0.71% | -6.62% | -14.02% | 0.55% | -26.60% |
富荣福银混合C 012546 | 详情 | 混合型-偏股 | 03-28 | -0.63% | 2.60% | 0.61% | -6.80% | -14.37% | 0.46% | -27.41% |
富荣福康混合C 005105 | 详情 | 混合型-偏股 | 03-28 | -4.35% | 8.08% | -0.53% | -7.71% | -17.02% | -2.71% | -9.82% |
富荣福康混合A 005104 | 详情 | 混合型-偏股 | 03-28 | -4.35% | 8.08% | -0.53% | -7.71% | -17.02% | -2.71% | -8.50% |
富荣医药健康混合发起A 015655 | 详情 | 混合型-偏股 | 03-28 | -3.31% | 0.56% | -9.54% | -11.60% | -20.39% | -10.26% | -22.80% |
富荣福鑫混合A 004794 | 详情 | 混合型-灵活 | 03-28 | -5.16% | 5.51% | -2.15% | -7.28% | -20.49% | -4.96% | -13.88% |
富荣福鑫混合C 004795 | 详情 | 混合型-灵活 | 03-28 | -5.16% | 5.48% | -2.18% | -7.34% | -20.58% | -5.00% | -13.97% |
富荣医药健康混合发起C 015656 | 详情 | 混合型-偏股 | 03-28 | -3.32% | 0.54% | -9.62% | -11.77% | -20.71% | -10.35% | -23.34% |
富荣量化精选混合发起A 014556 | 详情 | 混合型-偏股 | 03-28 | -3.26% | 6.00% | -8.44% | -13.44% | -24.45% | -9.56% | -28.79% |
富荣量化精选混合发起C 014557 | 详情 | 混合型-偏股 | 03-28 | -3.26% | 5.97% | -8.53% | -13.61% | -24.75% | -9.64% | -29.33% |
富荣福耀混合A 012876 | 详情 | 混合型-偏股 | 03-28 | -3.01% | 7.73% | -18.93% | -24.08% | -27.07% | -19.37% | -36.45% |
富荣福耀混合C 012877 | 详情 | 混合型-偏股 | 03-28 | -3.02% | 7.68% | -19.02% | -24.24% | -27.38% | -19.46% | -37.04% |
富荣价值精选混合A 006109 | 详情 | 混合型-灵活 | 03-28 | -2.69% | 9.38% | -23.57% | -26.67% | -33.67% | -24.79% | -3.30% |
富荣价值精选混合C 006110 | 详情 | 混合型-灵活 | 03-28 | -2.69% | 9.34% | -23.63% | -26.77% | -33.87% | -24.84% | -53.30% |
富荣研究优选混合A 015657 | 详情 | 混合型-偏股 | 03-28 | -2.61% | 5.11% | 2.93% | -1.27% | - | 2.85% | -1.24% |
富荣研究优选混合C 015658 | 详情 | 混合型-偏股 | 03-28 | -2.63% | 5.08% | 2.83% | -1.48% | - | 2.75% | -1.46% |