富荣基金管理有限公司
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最新更新日期：2026-07-14
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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 | 07-14 | 0.08% | 4.86% | 32.62% | 66.86% | 89.64% | 77.13% | 73.37% |
| 富荣福银混合C 012546 | 详情 | 混合型-偏股 | 07-14 | 0.07% | 4.83% | 32.49% | 66.54% | 88.90% | 76.76% | 69.92% |
| 富荣信息技术混合A 013345 | 详情 | 混合型-偏股 | 07-14 | -3.96% | 10.31% | 26.04% | 7.98% | 53.52% | 50.06% | 43.25% |
| 富荣信息技术混合C 013346 | 详情 | 混合型-偏股 | 07-14 | -3.96% | 10.27% | 25.91% | 7.76% | 52.91% | 49.73% | 40.57% |
| 富荣沪深300指数增强A 004788 | 详情 | 指数型-股票 | 07-14 | -1.60% | 3.24% | 8.06% | 9.37% | 41.21% | 14.76% | 176.03% |
| 富荣沪深300指数增强C 004789 | 详情 | 指数型-股票 | 07-14 | -1.60% | 3.23% | 8.03% | 9.32% | 41.07% | 14.71% | 173.62% |
| 富荣研究优选混合A 015657 | 详情 | 混合型-偏股 | 07-14 | 1.77% | 10.81% | 13.83% | -1.48% | 29.58% | 5.68% | 45.23% |
| 富荣研究优选混合C 015658 | 详情 | 混合型-偏股 | 07-14 | 1.76% | 10.77% | 13.72% | -1.68% | 29.06% | 5.45% | 43.59% |
| 富荣福耀混合A 012876 | 详情 | 混合型-偏股 | 07-14 | 0.54% | -7.52% | -14.35% | -11.46% | 8.29% | -6.18% | 2.44% |
| 富荣福耀混合C 012877 | 详情 | 混合型-偏股 | 07-14 | 0.52% | -7.56% | -14.44% | -11.64% | 7.85% | -6.39% | 0.57% |
| 富荣福锦混合A 005164 | 详情 | 混合型-偏股 | 07-14 | -11.78% | -5.76% | -7.43% | -23.02% | 7.38% | -22.44% | 104.96% |
| 富荣福锦混合C 005165 | 详情 | 混合型-偏股 | 07-14 | -11.78% | -5.76% | -7.46% | -23.06% | 7.27% | -22.49% | 101.29% |
| 富荣富乾债券A 004792 | 详情 | 债券型-混合二级 | 07-14 | -0.31% | 0.41% | 1.13% | 2.26% | 4.54% | 3.16% | -4.17% |
| 富荣富乾债券C 004793 | 详情 | 债券型-混合二级 | 07-14 | -0.30% | 0.49% | 1.21% | 2.33% | 4.30% | 3.24% | -12.01% |
| 富荣富兴纯债C 021917 | 详情 | 债券型-长债 | 07-14 | 0.13% | 0.41% | 0.73% | 1.77% | 2.67% | 1.79% | 4.74% |
| 富荣中短债债券A 013520 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.16% | 0.58% | 1.44% | 2.35% | 1.52% | -1.44% |
| 富荣富祥纯债A 003999 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.31% | 0.81% | 2.00% | 2.31% | 2.17% | 47.31% |
| 富荣富祥纯债C 021394 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.32% | 0.80% | 2.00% | 2.30% | 2.17% | 7.40% |
| 富荣中短债债券C 013521 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.14% | 0.53% | 1.33% | 2.12% | 1.40% | -2.37% |
| 富荣富兴纯债A 004441 | 详情 | 债券型-长债 | 07-14 | 0.13% | 0.42% | 0.75% | 1.85% | 1.74% | 1.87% | 40.80% |
| 富荣富开1-3年国开债纯债A 006488 | 详情 | 债券型-利率债 | 07-14 | -0.01% | 0.17% | 0.53% | 1.17% | 1.74% | 1.23% | 24.05% |
| 富荣富开1-3年国开债纯债C 007907 | 详情 | 债券型-利率债 | 07-14 | -0.01% | 0.15% | 0.50% | 1.17% | 1.73% | 1.22% | 17.16% |
| 富荣富恒两年定开债 009506 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.22% | 0.57% | 1.01% | 1.64% | 1.10% | 15.00% |
| 富荣价值精选混合A 006109 | 详情 | 混合型-灵活 | 07-14 | 0.00% | -0.22% | -1.97% | -5.50% | -2.57% | -2.79% | -15.12% |
| 富荣价值精选混合C 006110 | 详情 | 混合型-灵活 | 07-14 | 0.00% | -0.25% | -2.05% | -5.63% | -2.86% | -2.93% | -59.29% |
| 富荣福鑫混合A 004794 | 详情 | 混合型-灵活 | 07-14 | -0.58% | -4.27% | -17.09% | -26.48% | -4.83% | -16.44% | -26.66% |
| 富荣福鑫混合C 004795 | 详情 | 混合型-灵活 | 07-14 | -0.58% | -4.28% | -17.11% | -26.52% | -4.93% | -16.50% | -26.90% |
| 富荣福康混合A 005104 | 详情 | 混合型-偏股 | 07-14 | -7.32% | -12.19% | -14.11% | -21.92% | -5.19% | -17.75% | 1.93% |
| 富荣福康混合C 005105 | 详情 | 混合型-偏股 | 07-14 | -7.33% | -12.19% | -14.12% | -21.93% | -5.21% | -17.76% | 0.42% |
| 富荣沪深300指数增强Y 027325 | 详情 | 指数型-股票 | 07-14 | -1.59% | 3.28% | - | - | - | - | 3.01% |