富荣基金管理有限公司
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最新更新日期：2026-06-22
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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 | 06-22 | 13.75% | 26.25% | 82.56% | 105.54% | 131.23% | 106.19% | 101.82% |
| 富荣福银混合C 012546 | 详情 | 混合型-偏股 | 06-22 | 13.73% | 26.21% | 82.37% | 105.14% | 130.31% | 105.80% | 97.84% |
| 富荣信息技术混合A 013345 | 详情 | 混合型-偏股 | 06-22 | 16.20% | 18.20% | 61.24% | 76.15% | 86.53% | 66.70% | 59.13% |
| 富荣信息技术混合C 013346 | 详情 | 混合型-偏股 | 06-22 | 16.18% | 18.16% | 61.07% | 75.79% | 85.79% | 66.37% | 56.19% |
| 富荣沪深300指数增强A 004788 | 详情 | 指数型-股票 | 06-22 | 5.31% | 6.80% | 20.51% | 21.29% | 54.87% | 20.63% | 190.14% |
| 富荣沪深300指数增强C 004789 | 详情 | 指数型-股票 | 06-22 | 5.31% | 6.79% | 20.48% | 21.23% | 54.72% | 20.58% | 187.62% |
| 富荣研究优选混合A 015657 | 详情 | 混合型-偏股 | 06-22 | 5.50% | -2.81% | 14.52% | 5.65% | 37.37% | 4.05% | 42.99% |
| 富荣研究优选混合C 015658 | 详情 | 混合型-偏股 | 06-22 | 5.50% | -2.84% | 14.40% | 5.44% | 36.81% | 3.85% | 41.41% |
| 富荣福耀混合A 012876 | 详情 | 混合型-偏股 | 06-22 | -1.15% | -14.62% | -8.10% | -0.62% | 25.65% | -0.72% | 8.40% |
| 富荣福耀混合C 012877 | 详情 | 混合型-偏股 | 06-22 | -1.16% | -14.65% | -8.20% | -0.82% | 25.15% | -0.91% | 6.45% |
| 富荣福锦混合A 005164 | 详情 | 混合型-偏股 | 06-22 | -0.79% | -18.11% | 6.16% | -2.81% | 24.53% | -15.98% | 122.05% |
| 富荣福锦混合C 005165 | 详情 | 混合型-偏股 | 06-22 | -0.79% | -18.12% | 6.13% | -2.86% | 24.40% | -16.02% | 118.09% |
| 富荣福康混合A 005104 | 详情 | 混合型-偏股 | 06-22 | -0.87% | -5.28% | -10.67% | -6.80% | 16.82% | -6.61% | 15.73% |
| 富荣福康混合C 005105 | 详情 | 混合型-偏股 | 06-22 | -0.87% | -5.28% | -10.68% | -6.80% | 16.79% | -6.62% | 14.02% |
| 富荣富乾债券A 004792 | 详情 | 债券型-混合二级 | 06-22 | 0.91% | 0.66% | 4.28% | 4.19% | 6.26% | 4.30% | -3.11% |
| 富荣富乾债券C 004793 | 详情 | 债券型-混合二级 | 06-22 | 0.89% | 0.65% | 4.26% | 4.18% | 5.85% | 4.28% | -11.12% |
| 富荣富兴纯债C 021917 | 详情 | 债券型-长债 | 06-22 | 0.30% | 0.27% | 1.42% | 1.63% | 2.63% | 1.72% | 4.67% |
| 富荣中短债债券A 013520 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.19% | 0.77% | 1.52% | 2.40% | 1.43% | -1.53% |
| 富荣富祥纯债A 003999 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.20% | 1.12% | 2.07% | 2.28% | 2.06% | 47.14% |
| 富荣富祥纯债C 021394 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.20% | 1.12% | 2.06% | 2.27% | 2.06% | 7.28% |
| 富荣中短债债券C 013521 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.17% | 0.72% | 1.40% | 2.19% | 1.33% | -2.44% |
| 富荣富兴纯债A 004441 | 详情 | 债券型-长债 | 06-22 | 0.30% | 0.28% | 1.44% | 1.70% | 1.70% | 1.80% | 40.70% |
| 富荣富开1-3年国开债纯债A 006488 | 详情 | 债券型-利率债 | 06-22 | 0.12% | 0.19% | 0.66% | 1.21% | 1.65% | 1.18% | 23.99% |
| 富荣富开1-3年国开债纯债C 007907 | 详情 | 债券型-利率债 | 06-22 | 0.10% | 0.17% | 0.66% | 1.20% | 1.64% | 1.18% | 17.10% |
| 富荣富恒两年定开债 009506 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.22% | 0.57% | 0.98% | 1.59% | 0.96% | 14.85% |
| 富荣价值精选混合A 006109 | 详情 | 混合型-灵活 | 06-22 | -0.16% | -4.77% | -2.95% | -2.65% | -2.01% | -2.76% | -15.09% |
| 富荣价值精选混合C 006110 | 详情 | 混合型-灵活 | 06-22 | -0.17% | -4.79% | -3.02% | -2.82% | -2.30% | -2.89% | -59.27% |
| 富荣福鑫混合A 004794 | 详情 | 混合型-灵活 | 06-22 | -1.99% | -8.59% | -18.11% | -13.73% | -2.41% | -13.57% | -24.14% |
| 富荣福鑫混合C 004795 | 详情 | 混合型-灵活 | 06-22 | -2.00% | -8.59% | -18.13% | -13.78% | -2.50% | -13.62% | -24.38% |
| 富荣沪深300指数增强Y 027325 | 详情 | 指数型-股票 | 06-22 | 5.32% | 6.83% | - | - | - | - | 8.25% |