富荣基金管理有限公司
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最新更新日期：2026-04-30
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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 | 04-30 | -2.81% | 25.65% | 30.28% | 49.90% | 64.30% | 43.42% | 40.38% |
| 富荣福银混合C 012546 | 详情 | 混合型-偏股 | 04-30 | -2.82% | 25.62% | 30.17% | 49.60% | 63.62% | 43.23% | 37.69% |
| 富荣福耀混合A 012876 | 详情 | 混合型-偏股 | 04-30 | 7.00% | 7.20% | 6.64% | 17.87% | 59.35% | 17.83% | 28.66% |
| 富荣福耀混合C 012877 | 详情 | 混合型-偏股 | 04-30 | 6.99% | 7.16% | 6.53% | 17.64% | 58.72% | 17.68% | 26.42% |
| 富荣沪深300指数增强A 004788 | 详情 | 指数型-股票 | 04-30 | 0.43% | 11.85% | 4.62% | 10.81% | 48.58% | 9.18% | 162.59% |
| 富荣沪深300指数增强C 004789 | 详情 | 指数型-股票 | 04-30 | 0.43% | 11.84% | 4.59% | 10.75% | 48.43% | 9.14% | 160.35% |
| 富荣研究优选混合A 015657 | 详情 | 混合型-偏股 | 04-30 | 3.53% | 12.79% | -4.35% | -4.88% | 41.81% | -1.64% | 35.17% |
| 富荣研究优选混合C 015658 | 详情 | 混合型-偏股 | 04-30 | 3.53% | 12.75% | -4.44% | -5.06% | 41.26% | -1.77% | 33.76% |
| 富荣信息技术混合A 013345 | 详情 | 混合型-偏股 | 04-30 | 6.98% | 35.56% | 13.11% | 32.66% | 40.48% | 38.21% | 31.94% |
| 富荣福康混合A 005104 | 详情 | 混合型-偏股 | 04-30 | 2.19% | 3.49% | -8.60% | -0.02% | 40.44% | 0.74% | 24.84% |
| 富荣福康混合C 005105 | 详情 | 混合型-偏股 | 04-30 | 2.19% | 3.49% | -8.61% | -0.02% | 40.43% | 0.74% | 23.00% |
| 富荣信息技术混合C 013346 | 详情 | 混合型-偏股 | 04-30 | 6.98% | 35.53% | 12.99% | 32.40% | 39.93% | 38.04% | 29.59% |
| 富荣福鑫混合A 004794 | 详情 | 混合型-灵活 | 04-30 | 5.75% | 3.61% | -12.05% | -4.20% | 12.81% | 3.14% | -9.48% |
| 富荣福鑫混合C 004795 | 详情 | 混合型-灵活 | 04-30 | 5.76% | 3.60% | -12.07% | -4.24% | 12.70% | 3.10% | -9.75% |
| 富荣富乾债券A 004792 | 详情 | 债券型-混合二级 | 04-30 | -0.24% | 2.38% | 1.09% | 3.09% | 4.33% | 2.46% | -4.82% |
| 富荣富乾债券C 004793 | 详情 | 债券型-混合二级 | 04-30 | -0.23% | 2.39% | 1.08% | 3.10% | 3.82% | 2.46% | -12.67% |
| 富荣富兴纯债C 021917 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.86% | 1.26% | 1.09% | 2.62% | 1.37% | 4.31% |
| 富荣中短债债券A 013520 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.27% | 0.79% | 1.36% | 2.53% | 1.05% | -1.90% |
| 富荣富祥纯债A 003999 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.59% | 1.16% | 1.61% | 2.52% | 1.65% | 46.55% |
| 富荣富祥纯债C 021394 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.59% | 1.16% | 1.61% | 2.51% | 1.65% | 6.85% |
| 富荣中短债债券C 013521 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.25% | 0.74% | 1.25% | 2.32% | 0.98% | -2.78% |
| 富荣价值精选混合A 006109 | 详情 | 混合型-灵活 | 04-30 | 0.35% | 2.64% | -2.38% | 0.19% | 1.83% | 0.78% | -11.99% |
| 富荣富兴纯债A 004441 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.87% | 1.29% | 1.17% | 1.67% | 1.43% | 40.19% |
| 富荣富开1-3年国开债纯债C 007907 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.29% | 0.69% | 1.10% | 1.55% | 0.90% | 16.78% |
| 富荣富开1-3年国开债纯债A 006488 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.25% | 0.66% | 1.08% | 1.54% | 0.88% | 23.62% |
| 富荣价值精选混合C 006110 | 详情 | 混合型-灵活 | 04-30 | 0.36% | 2.62% | -2.45% | 0.05% | 1.51% | 0.69% | -57.77% |
| 富荣富恒两年定开债 009506 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.19% | 0.51% | 0.85% | 1.30% | 0.65% | 14.50% |
| 富荣福锦混合A 005164 | 详情 | 混合型-偏股 | 04-30 | 1.13% | 5.58% | -15.58% | -10.41% | -2.14% | -16.34% | 121.09% |
| 富荣福锦混合C 005165 | 详情 | 混合型-偏股 | 04-30 | 1.13% | 5.58% | -15.60% | -10.45% | -2.23% | -16.37% | 117.18% |