富荣基金管理有限公司
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最新更新日期：2026-05-29
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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 | 05-29 | 2.77% | 16.13% | 53.28% | 82.77% | 87.12% | 67.85% | 64.29% |
| 富荣福银混合C 012546 | 详情 | 混合型-偏股 | 05-29 | 2.76% | 16.08% | 53.14% | 82.39% | 86.36% | 67.58% | 61.09% |
| 富荣沪深300指数增强A 004788 | 详情 | 指数型-股票 | 05-29 | -0.13% | 2.05% | 7.57% | 17.76% | 47.15% | 12.81% | 171.33% |
| 富荣沪深300指数增强C 004789 | 详情 | 指数型-股票 | 05-29 | -0.13% | 2.04% | 7.54% | 17.70% | 47.00% | 12.77% | 168.99% |
| 富荣信息技术混合A 013345 | 详情 | 混合型-偏股 | 05-29 | -3.86% | 1.46% | 13.86% | 39.02% | 45.26% | 35.59% | 29.43% |
| 富荣信息技术混合C 013346 | 详情 | 混合型-偏股 | 05-29 | -3.87% | 1.42% | 13.76% | 38.75% | 44.69% | 35.36% | 27.08% |
| 富荣研究优选混合A 015657 | 详情 | 混合型-偏股 | 05-29 | -6.17% | 3.02% | -3.76% | 0.74% | 34.84% | 0.46% | 38.05% |
| 富荣研究优选混合C 015658 | 详情 | 混合型-偏股 | 05-29 | -6.18% | 2.99% | -3.86% | 0.54% | 34.30% | 0.29% | 36.56% |
| 富荣福耀混合A 012876 | 详情 | 混合型-偏股 | 05-29 | -8.27% | -7.91% | -9.31% | 3.79% | 33.97% | 6.66% | 16.46% |
| 富荣福耀混合C 012877 | 详情 | 混合型-偏股 | 05-29 | -8.27% | -7.94% | -9.39% | 3.59% | 33.44% | 6.49% | 14.40% |
| 富荣福康混合A 005104 | 详情 | 混合型-偏股 | 05-29 | -2.76% | -4.47% | -15.47% | -5.32% | 21.83% | -4.12% | 18.81% |
| 富荣福康混合C 005105 | 详情 | 混合型-偏股 | 05-29 | -2.76% | -4.48% | -15.48% | -5.33% | 21.80% | -4.14% | 17.05% |
| 富荣福锦混合A 005164 | 详情 | 混合型-偏股 | 05-29 | -15.44% | 7.20% | -10.13% | 1.24% | 12.10% | -13.24% | 129.28% |
| 富荣福锦混合C 005165 | 详情 | 混合型-偏股 | 05-29 | -15.45% | 7.18% | -10.15% | 1.18% | 11.98% | -13.28% | 125.20% |
| 富荣富乾债券A 004792 | 详情 | 债券型-混合二级 | 05-29 | -0.16% | 0.74% | 1.53% | 3.83% | 5.03% | 3.44% | -3.91% |
| 富荣富乾债券C 004793 | 详情 | 债券型-混合二级 | 05-29 | -0.17% | 0.73% | 1.52% | 3.82% | 4.57% | 3.43% | -11.84% |
| 富荣价值精选混合A 006109 | 详情 | 混合型-灵活 | 05-29 | -0.40% | 1.49% | -1.63% | 1.83% | 3.21% | 1.71% | -11.19% |
| 富荣价值精选混合C 006110 | 详情 | 混合型-灵活 | 05-29 | -0.42% | 1.45% | -1.73% | 1.67% | 2.87% | 1.57% | -57.40% |
| 富荣富兴纯债C 021917 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.25% | 1.46% | 1.52% | 2.81% | 1.68% | 4.62% |
| 富荣富祥纯债A 003999 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.38% | 1.29% | 2.09% | 2.65% | 2.02% | 47.09% |
| 富荣富祥纯债C 021394 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.38% | 1.30% | 2.08% | 2.65% | 2.03% | 7.25% |
| 富荣中短债债券A 013520 | 详情 | 债券型-中短债 | 05-29 | 0.12% | 0.32% | 0.91% | 1.56% | 2.53% | 1.36% | -1.60% |
| 富荣中短债债券C 013521 | 详情 | 债券型-中短债 | 05-29 | 0.11% | 0.29% | 0.86% | 1.45% | 2.32% | 1.27% | -2.50% |
| 富荣富兴纯债A 004441 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.25% | 1.48% | 1.59% | 1.87% | 1.74% | 40.62% |
| 富荣富开1-3年国开债纯债C 007907 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.24% | 0.85% | 1.37% | 1.84% | 1.16% | 17.08% |
| 富荣富开1-3年国开债纯债A 006488 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.24% | 0.82% | 1.34% | 1.83% | 1.14% | 23.95% |
| 富荣富恒两年定开债 009506 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.14% | 0.54% | 0.89% | 1.44% | 0.79% | 14.65% |
| 富荣福鑫混合A 004794 | 详情 | 混合型-灵活 | 05-29 | -5.32% | -12.46% | -23.50% | -6.66% | -4.16% | -10.48% | -21.43% |
| 富荣福鑫混合C 004795 | 详情 | 混合型-灵活 | 05-29 | -5.33% | -12.47% | -23.52% | -6.72% | -4.28% | -10.53% | -21.68% |
| 富荣沪深300指数增强Y 027325 | 详情 | 指数型-股票 | 05-29 | -0.12% | - | - | - | - | - | 1.20% |