富荣基金管理有限公司
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最新更新日期：2026-08-24
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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 | 08-24 | -9.81% | 0.48% | -14.79% | 26.41% | 59.12% | 39.17% | 36.22% |
| 富荣福银混合C 012546 | 详情 | 混合型-偏股 | 08-24 | -9.81% | 0.44% | -14.88% | 26.17% | 58.48% | 38.81% | 33.44% |
| 富荣沪深300指数增强A 004788 | 详情 | 指数型-股票 | 08-24 | -2.94% | 1.15% | -0.89% | 7.39% | 25.19% | 11.94% | 169.25% |
| 富荣沪深300指数增强C 004789 | 详情 | 指数型-股票 | 08-24 | -2.94% | 1.14% | -0.91% | 7.34% | 25.06% | 11.88% | 166.87% |
| 富荣研究优选混合A 015657 | 详情 | 混合型-偏股 | 08-24 | -5.38% | -0.24% | -0.30% | 4.41% | 9.62% | 6.75% | 46.69% |
| 富荣福耀混合A 012876 | 详情 | 混合型-偏股 | 08-24 | -1.06% | 20.19% | -10.15% | -10.99% | 9.18% | 4.47% | 14.07% |
| 富荣研究优选混合C 015658 | 详情 | 混合型-偏股 | 08-24 | -5.38% | -0.28% | -0.40% | 4.20% | 9.17% | 6.46% | 44.97% |
| 富荣福耀混合C 012877 | 详情 | 混合型-偏股 | 08-24 | -1.07% | 20.15% | -10.25% | -11.17% | 8.73% | 4.20% | 11.94% |
| 富荣信息技术混合A 013345 | 详情 | 混合型-偏股 | 08-24 | -13.38% | -6.24% | -11.99% | 6.97% | 7.90% | 24.13% | 18.49% |
| 富荣信息技术混合C 013346 | 详情 | 混合型-偏股 | 08-24 | -13.38% | -6.27% | -12.08% | 6.75% | 7.46% | 23.80% | 16.22% |
| 富荣富兴纯债C 021917 | 详情 | 债券型-长债 | 08-24 | -0.02% | 0.93% | 2.22% | 3.46% | 4.52% | 3.71% | 6.71% |
| 富荣富乾债券A 004792 | 详情 | 债券型-混合二级 | 08-24 | -0.80% | 1.38% | 0.16% | 2.04% | 4.16% | 3.78% | -3.60% |
| 富荣富乾债券C 004793 | 详情 | 债券型-混合二级 | 08-24 | -0.91% | 1.26% | 0.13% | 2.01% | 3.91% | 3.74% | -11.58% |
| 富荣富兴纯债A 004441 | 详情 | 债券型-长债 | 08-24 | -0.02% | 0.94% | 2.25% | 3.51% | 3.66% | 3.80% | 43.46% |
| 富荣富祥纯债A 003999 | 详情 | 债券型-长债 | 08-24 | 0.08% | 0.49% | 0.93% | 1.99% | 3.30% | 2.80% | 48.22% |
| 富荣富祥纯债C 021394 | 详情 | 债券型-长债 | 08-24 | 0.08% | 0.49% | 0.93% | 1.98% | 3.29% | 2.79% | 8.06% |
| 富荣中短债债券A 013520 | 详情 | 债券型-中短债 | 08-24 | 0.05% | 0.20% | 0.53% | 1.32% | 2.60% | 1.77% | -1.20% |
| 富荣中短债债券C 013521 | 详情 | 债券型-中短债 | 08-24 | 0.05% | 0.18% | 0.47% | 1.22% | 2.39% | 1.63% | -2.15% |
| 富荣富开1-3年国开债纯债A 006488 | 详情 | 债券型-利率债 | 08-24 | 0.02% | 0.24% | 0.55% | 1.17% | 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 | 08-24 | 0.02% | 0.24% | 0.52% | 1.17% | 2.07% | 1.53% | 17.51% |
| 富荣富恒两年定开债 009506 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.13% | 0.52% | 1.03% | 1.68% | 1.26% | 15.19% |
| 富荣价值精选混合A 006109 | 详情 | 混合型-灵活 | 08-24 | 0.00% | 0.18% | -4.56% | -5.37% | -4.38% | -2.54% | -14.90% |
| 富荣价值精选混合C 006110 | 详情 | 混合型-灵活 | 08-24 | -0.02% | 0.05% | -4.75% | -5.63% | -4.77% | -2.84% | -59.25% |
| 富荣福鑫混合A 004794 | 详情 | 混合型-灵活 | 08-24 | 2.36% | 6.52% | -4.37% | -19.79% | -7.96% | -9.58% | -20.63% |
| 富荣福鑫混合C 004795 | 详情 | 混合型-灵活 | 08-24 | 2.37% | 6.51% | -4.38% | -19.83% | -8.04% | -9.64% | -20.90% |
| 富荣福锦混合A 005164 | 详情 | 混合型-偏股 | 08-24 | -9.58% | 6.69% | -33.57% | -29.92% | -20.00% | -31.84% | 80.12% |
| 富荣福锦混合C 005165 | 详情 | 混合型-偏股 | 08-24 | -9.58% | 6.68% | -33.59% | -29.96% | -20.08% | -31.89% | 76.87% |
| 富荣福康混合A 005104 | 详情 | 混合型-偏股 | 08-24 | -0.88% | 1.17% | -27.95% | -37.03% | -27.76% | -28.96% | -11.97% |
| 富荣福康混合C 005105 | 详情 | 混合型-偏股 | 08-24 | -0.87% | 1.18% | -27.95% | -37.03% | -27.77% | -28.97% | -13.27% |
| 富荣沪深300指数增强Y 027325 | 详情 | 指数型-股票 | 08-24 | -2.94% | 1.18% | -0.80% | - | - | - | 0.51% |