富荣基金管理有限公司
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最新更新日期：2024-04-18
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富荣富祥纯债 003999 | 详情 | 债券型-长债 | 04-18 | 0.33% | 0.41% | 1.52% | 2.82% | 4.43% | 1.80% | 36.60% |
| 富荣中短债债券A 013520 | 详情 | 债券型-中短债 | 04-18 | 0.17% | 0.53% | 1.26% | 2.39% | 3.97% | 1.47% | -7.51% |
| 富荣中短债债券C 013521 | 详情 | 债券型-中短债 | 04-18 | 0.17% | 0.51% | 1.21% | 2.30% | 3.75% | 1.41% | -7.95% |
| 富荣富兴纯债 004441 | 详情 | 债券型-长债 | 04-18 | 0.13% | 0.39% | 1.14% | 2.01% | 3.64% | 1.31% | 33.00% |
| 富荣富开1-3年国开债纯债C 007907 | 详情 | 债券型-长债 | 04-18 | 0.02% | 0.33% | 1.02% | 2.46% | 3.64% | 1.71% | 11.67% |
| 富荣富开1-3年国开债纯债A 006488 | 详情 | 债券型-长债 | 04-18 | 0.02% | 0.35% | 1.06% | 1.89% | 3.17% | 1.11% | 18.26% |
| 富荣富恒两年定开债 009506 | 详情 | 债券型-长债 | 04-18 | 0.07% | 0.18% | 0.47% | 0.86% | 1.90% | 0.55% | 10.60% |
| 富荣富乾债券A 004792 | 详情 | 债券型-混合二级 | 04-18 | 0.30% | 0.27% | -3.83% | -5.47% | -7.27% | -5.24% | -10.16% |
| 富荣富乾债券C 004793 | 详情 | 债券型-混合二级 | 04-18 | 0.33% | 0.36% | -3.65% | -5.35% | -8.00% | -5.03% | -17.53% |
| 富荣福锦混合A 005164 | 详情 | 混合型-偏股 | 04-18 | 0.60% | -0.83% | 7.47% | -1.71% | -11.95% | 0.77% | 77.10% |
| 富荣福锦混合C 005165 | 详情 | 混合型-偏股 | 04-18 | 0.59% | -0.83% | 7.44% | -1.76% | -12.03% | 0.74% | 74.23% |
| 富荣沪深300指数增强A 004788 | 详情 | 指数型-股票 | 04-18 | 1.35% | -1.72% | 6.30% | -4.19% | -13.46% | 1.83% | 63.95% |
| 富荣沪深300指数增强C 004789 | 详情 | 指数型-股票 | 04-18 | 1.34% | -1.73% | 6.27% | -4.24% | -13.55% | 1.80% | 62.88% |
| 富荣福银混合A 012545 | 详情 | 混合型-偏股 | 04-18 | 1.84% | 1.21% | 10.53% | -1.80% | -13.81% | 3.93% | -24.13% |
| 富荣福银混合C 012546 | 详情 | 混合型-偏股 | 04-18 | 1.83% | 1.17% | 10.42% | -2.00% | -14.15% | 3.82% | -24.98% |
| 富荣中证500指数A 004790 | 详情 | 指数型-股票 | 04-18 | -0.14% | -6.33% | 3.94% | -4.19% | -15.35% | -1.17% | 13.08% |
| 富荣中证500指数C 004791 | 详情 | 指数型-股票 | 04-18 | -0.15% | -6.33% | 3.91% | -4.24% | -15.42% | -1.20% | 12.37% |
| 富荣信息技术混合A 013345 | 详情 | 混合型-偏股 | 04-18 | 2.39% | -9.19% | 10.12% | -6.53% | -19.65% | -4.98% | -25.90% |
| 富荣信息技术混合C 013346 | 详情 | 混合型-偏股 | 04-18 | 2.39% | -9.23% | 10.00% | -6.73% | -19.97% | -5.08% | -26.63% |
| 富荣量化精选混合发起A 014556 | 详情 | 混合型-偏股 | 04-18 | -0.18% | -1.85% | -2.57% | -8.25% | -23.59% | -7.51% | -27.17% |
| 富荣量化精选混合发起C 014557 | 详情 | 混合型-偏股 | 04-18 | -0.18% | -1.87% | -2.67% | -8.43% | -23.90% | -7.61% | -27.74% |
| 富荣医药健康混合发起A 015655 | 详情 | 混合型-偏股 | 04-18 | 0.44% | -6.20% | -4.41% | -10.29% | -24.13% | -12.01% | -24.30% |
| 富荣医药健康混合发起C 015656 | 详情 | 混合型-偏股 | 04-18 | 0.43% | -6.24% | -4.51% | -10.46% | -24.44% | -12.12% | -24.85% |
| 富荣福鑫混合A 004794 | 详情 | 混合型-灵活 | 04-18 | 0.15% | -7.71% | 2.92% | -7.73% | -25.71% | -7.90% | -16.55% |
| 富荣福鑫混合C 004795 | 详情 | 混合型-灵活 | 04-18 | 0.15% | -7.73% | 2.90% | -7.79% | -25.80% | -7.94% | -16.64% |
| 富荣福康混合C 005105 | 详情 | 混合型-偏股 | 04-18 | -2.87% | -12.13% | -1.29% | -12.02% | -28.44% | -9.54% | -16.15% |
| 富荣福康混合A 005104 | 详情 | 混合型-偏股 | 04-18 | -2.88% | -12.13% | -1.29% | -12.02% | -28.44% | -9.54% | -14.92% |
| 富荣福耀混合A 012876 | 详情 | 混合型-偏股 | 04-18 | -5.70% | -7.64% | -18.76% | -27.62% | -33.40% | -24.38% | -40.40% |
| 富荣福耀混合C 012877 | 详情 | 混合型-偏股 | 04-18 | -5.70% | -7.68% | -18.85% | -27.77% | -33.69% | -24.49% | -40.97% |
| 富荣价值精选混合A 006109 | 详情 | 混合型-灵活 | 04-18 | -8.26% | -10.57% | -27.11% | -30.47% | -40.78% | -31.31% | -11.68% |
| 富荣价值精选混合C 006110 | 详情 | 混合型-灵活 | 04-18 | -8.26% | -10.59% | -27.16% | -30.58% | -40.96% | -31.37% | -57.36% |
| 富荣研究优选混合A 015657 | 详情 | 混合型-偏股 | 04-18 | 1.21% | 1.01% | 10.69% | 1.94% | - | 6.23% | 2.00% |
| 富荣研究优选混合C 015658 | 详情 | 混合型-偏股 | 04-18 | 1.20% | 0.98% | 10.57% | 1.72% | - | 6.10% | 1.75% |