富荣基金管理有限公司
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最新更新日期：2026-09-11
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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 | 09-11 | 6.55% | -2.87% | -19.18% | 20.71% | 52.32% | 39.35% | 36.40% |
| 富荣福银混合C 012546 | 详情 | 混合型-偏股 | 09-11 | 6.55% | -2.91% | -19.27% | 20.47% | 51.70% | 38.97% | 33.59% |
| 富荣信息技术混合A 013345 | 详情 | 混合型-偏股 | 09-11 | -3.96% | -7.67% | -11.10% | 5.56% | 14.91% | 23.12% | 17.53% |
| 富荣沪深300指数增强A 004788 | 详情 | 指数型-股票 | 09-11 | -1.34% | -2.11% | 2.03% | 6.44% | 14.54% | 11.20% | 167.45% |
| 富荣信息技术混合C 013346 | 详情 | 混合型-偏股 | 09-11 | -3.98% | -7.70% | -11.20% | 5.34% | 14.44% | 22.76% | 15.25% |
| 富荣沪深300指数增强C 004789 | 详情 | 指数型-股票 | 09-11 | -1.34% | -2.12% | 2.00% | 6.39% | 14.42% | 11.12% | 165.07% |
| 富荣福耀混合A 012876 | 详情 | 混合型-偏股 | 09-11 | -3.55% | 0.95% | 3.84% | -11.39% | 8.87% | 4.12% | 13.69% |
| 富荣福耀混合C 012877 | 详情 | 混合型-偏股 | 09-11 | -3.55% | 0.91% | 3.73% | -11.57% | 8.44% | 3.84% | 11.55% |
| 富荣富兴纯债C 021917 | 详情 | 债券型-长债 | 09-11 | -0.35% | -0.44% | 1.86% | 2.83% | 4.02% | 3.11% | 6.10% |
| 富荣富乾债券A 004792 | 详情 | 债券型-混合二级 | 09-11 | -0.31% | -0.24% | 1.33% | 2.26% | 3.78% | 3.70% | -3.67% |
| 富荣富乾债券C 004793 | 详情 | 债券型-混合二级 | 09-11 | -0.32% | -0.35% | 1.30% | 2.22% | 3.58% | 3.66% | -11.65% |
| 富荣富祥纯债A 003999 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.36% | 1.04% | 2.13% | 3.57% | 2.93% | 48.39% |
| 富荣富祥纯债C 021394 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.36% | 1.03% | 2.11% | 3.55% | 2.92% | 8.19% |
| 富荣富兴纯债A 004441 | 详情 | 债券型-长债 | 09-11 | -0.35% | -0.44% | 1.89% | 2.88% | 3.14% | 3.20% | 42.64% |
| 富荣中短债债券A 013520 | 详情 | 债券型-中短债 | 09-11 | 0.05% | 0.20% | 0.51% | 1.31% | 2.64% | 1.87% | -1.10% |
| 富荣中短债债券C 013521 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.19% | 0.46% | 1.21% | 2.42% | 1.72% | -2.06% |
| 富荣富开1-3年国开债纯债A 006488 | 详情 | 债券型-利率债 | 09-11 | 0.00% | 0.08% | 0.49% | 1.11% | 2.07% | 1.54% | 24.43% |
| 富荣富开1-3年国开债纯债C 007907 | 详情 | 债券型-利率债 | 09-11 | -0.01% | 0.08% | 0.47% | 1.11% | 2.06% | 1.53% | 17.51% |
| 富荣富恒两年定开债 009506 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.12% | 0.44% | 0.99% | 1.67% | 1.31% | 15.25% |
| 富荣研究优选混合A 015657 | 详情 | 混合型-偏股 | 09-11 | -3.00% | -7.26% | 9.17% | 6.76% | 1.53% | 3.59% | 42.36% |
| 富荣研究优选混合C 015658 | 详情 | 混合型-偏股 | 09-11 | -3.01% | -7.30% | 9.06% | 6.54% | 1.11% | 3.30% | 40.66% |
| 富荣价值精选混合A 006109 | 详情 | 混合型-灵活 | 09-11 | 0.00% | 0.11% | 0.09% | -3.89% | -2.89% | -2.54% | -14.90% |
| 富荣价值精选混合C 006110 | 详情 | 混合型-灵活 | 09-11 | 0.00% | -0.02% | -0.10% | -4.14% | -3.28% | -2.84% | -59.25% |
| 富荣福鑫混合A 004794 | 详情 | 混合型-灵活 | 09-11 | -4.93% | -1.79% | 4.24% | -20.36% | -18.67% | -11.72% | -22.52% |
| 富荣福鑫混合C 004795 | 详情 | 混合型-灵活 | 09-11 | -4.94% | -1.79% | 4.21% | -20.40% | -18.75% | -11.79% | -22.79% |
| 富荣福锦混合A 005164 | 详情 | 混合型-偏股 | 09-11 | 0.37% | -11.96% | -20.83% | -25.40% | -28.12% | -33.88% | 74.73% |
| 富荣福锦混合C 005165 | 详情 | 混合型-偏股 | 09-11 | 0.37% | -11.97% | -20.86% | -25.44% | -28.19% | -33.93% | 71.57% |
| 富荣福康混合A 005104 | 详情 | 混合型-偏股 | 09-11 | -1.21% | -2.85% | -25.05% | -36.36% | -29.31% | -30.58% | -13.98% |
| 富荣福康混合C 005105 | 详情 | 混合型-偏股 | 09-11 | -1.22% | -2.85% | -25.06% | -36.37% | -29.32% | -30.60% | -15.26% |
| 富荣沪深300指数增强Y 027325 | 详情 | 指数型-股票 | 09-11 | -1.33% | -2.08% | 2.11% | - | - | - | -0.14% |