富荣基金管理有限公司
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最新更新日期：2026-01-20
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富荣福康混合A 005104 | 详情 | 混合型-偏股 | 01-20 | 3.31% | 7.84% | 12.73% | 24.58% | 68.06% | 8.28% | 34.18% |
| 富荣福康混合C 005105 | 详情 | 混合型-偏股 | 01-20 | 3.32% | 7.85% | 12.73% | 24.57% | 68.04% | 8.28% | 32.21% |
| 富荣福耀混合A 012876 | 详情 | 混合型-偏股 | 01-20 | 2.95% | 9.02% | 13.69% | 24.65% | 61.54% | 9.00% | 19.02% |
| 富荣福耀混合C 012877 | 详情 | 混合型-偏股 | 01-20 | 2.95% | 8.98% | 13.58% | 24.39% | 60.91% | 8.98% | 17.08% |
| 富荣研究优选混合A 015657 | 详情 | 混合型-偏股 | 01-20 | 0.54% | 7.38% | 6.00% | 24.33% | 51.46% | 4.82% | 44.05% |
| 富荣研究优选混合C 015658 | 详情 | 混合型-偏股 | 01-20 | 0.54% | 7.34% | 5.90% | 24.09% | 50.86% | 4.80% | 42.70% |
| 富荣沪深300指数增强A 004788 | 详情 | 指数型-股票 | 01-20 | -0.10% | 7.02% | 10.48% | 27.18% | 41.06% | 4.59% | 151.56% |
| 富荣沪深300指数增强C 004789 | 详情 | 指数型-股票 | 01-20 | -0.10% | 7.02% | 10.46% | 27.11% | 40.93% | 4.59% | 149.48% |
| 富荣福锦混合A 005164 | 详情 | 混合型-偏股 | 01-20 | 2.31% | 25.72% | 20.85% | 39.21% | 32.03% | 6.91% | 182.52% |
| 富荣福锦混合C 005165 | 详情 | 混合型-偏股 | 01-20 | 2.30% | 25.71% | 20.83% | 39.13% | 31.90% | 6.90% | 177.60% |
| 富荣福银混合A 012545 | 详情 | 混合型-偏股 | 01-20 | 2.80% | 10.68% | 22.14% | 14.35% | 31.14% | 6.82% | 4.56% |
| 富荣福银混合C 012546 | 详情 | 混合型-偏股 | 01-20 | 2.80% | 10.65% | 22.01% | 14.12% | 30.62% | 6.80% | 2.67% |
| 富荣信息技术混合A 013345 | 详情 | 混合型-偏股 | 01-20 | -7.74% | 30.31% | 29.48% | 18.02% | 29.21% | 22.81% | 17.23% |
| 富荣信息技术混合C 013346 | 详情 | 混合型-偏股 | 01-20 | -7.75% | 30.27% | 29.35% | 17.78% | 28.70% | 22.77% | 15.26% |
| 富荣福鑫混合A 004794 | 详情 | 混合型-灵活 | 01-20 | 4.40% | 15.33% | 17.66% | 30.28% | 18.47% | 15.83% | 1.66% |
| 富荣福鑫混合C 004795 | 详情 | 混合型-灵活 | 01-20 | 4.40% | 15.32% | 17.64% | 30.22% | 18.36% | 15.82% | 1.38% |
| 富荣价值精选混合A 006109 | 详情 | 混合型-灵活 | 01-20 | 0.54% | 3.35% | 3.38% | 3.07% | 4.74% | 3.29% | -9.80% |
| 富荣价值精选混合C 006110 | 详情 | 混合型-灵活 | 01-20 | 0.53% | 3.34% | 3.29% | 2.92% | 4.44% | 3.29% | -56.68% |
| 富荣富乾债券A 004792 | 详情 | 债券型-混合二级 | 01-20 | 0.45% | 1.03% | 2.05% | 2.24% | 2.72% | 1.19% | -6.01% |
| 富荣富乾债券C 004793 | 详情 | 债券型-混合二级 | 01-20 | 0.46% | 1.03% | 2.00% | 1.95% | 2.53% | 1.19% | -13.75% |
| 富荣中短债债券A 013520 | 详情 | 债券型-中短债 | 01-20 | 0.06% | 0.24% | 0.70% | 0.89% | 2.23% | 0.14% | -2.78% |
| 富荣富兴纯债C 021917 | 详情 | 债券型-长债 | 01-20 | 0.07% | -0.07% | 0.89% | 0.88% | 2.12% | 0.07% | 2.97% |
| 富荣中短债债券C 013521 | 详情 | 债券型-中短债 | 01-20 | 0.06% | 0.22% | 0.66% | 0.79% | 2.02% | 0.14% | -3.59% |
| 富荣富祥纯债A 003999 | 详情 | 债券型-长债 | 01-20 | 0.23% | 0.34% | 0.75% | 0.41% | 1.79% | 0.35% | 44.69% |
| 富荣富祥纯债C 021394 | 详情 | 债券型-长债 | 01-20 | 0.24% | 0.35% | 0.75% | 0.41% | 1.78% | 0.36% | 5.50% |
| 富荣富兴纯债A 004441 | 详情 | 债券型-长债 | 01-20 | 0.08% | -0.06% | -0.05% | -0.11% | 1.16% | 0.08% | 38.33% |
| 富荣富开1-3年国开债纯债A 006488 | 详情 | 债券型-长债 | 01-20 | 0.07% | 0.12% | 0.57% | 0.59% | 0.98% | 0.14% | 22.72% |
| 富荣富开1-3年国开债纯债C 007907 | 详情 | 债券型-长债 | 01-20 | 0.07% | 0.11% | 0.57% | 0.58% | 0.97% | 0.13% | 15.89% |
| 富荣富恒两年定开债 009506 | 详情 | 债券型-长债 | 01-20 | 0.04% | 0.14% | 0.35% | 0.64% | 0.76% | 0.11% | 13.88% |