富荣基金管理有限公司
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最新更新日期：2026-06-01
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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 | 06-01 | -1.86% | 13.68% | 48.90% | 75.41% | 82.12% | 63.05% | 59.59% |
| 富荣福银混合C 012546 | 详情 | 混合型-偏股 | 06-01 | -1.87% | 13.64% | 48.75% | 75.06% | 81.37% | 62.77% | 56.47% |
| 富荣沪深300指数增强A 004788 | 详情 | 指数型-股票 | 06-01 | -2.45% | 2.10% | 6.29% | 15.15% | 45.48% | 11.47% | 168.10% |
| 富荣沪深300指数增强C 004789 | 详情 | 指数型-股票 | 06-01 | -2.46% | 2.09% | 6.26% | 15.10% | 45.33% | 11.42% | 165.79% |
| 富荣信息技术混合A 013345 | 详情 | 混合型-偏股 | 06-01 | -10.29% | -7.32% | 7.57% | 31.55% | 39.70% | 28.10% | 22.28% |
| 富荣信息技术混合C 013346 | 详情 | 混合型-偏股 | 06-01 | -10.30% | -7.36% | 7.47% | 31.27% | 39.14% | 27.88% | 20.05% |
| 富荣福耀混合A 012876 | 详情 | 混合型-偏股 | 06-01 | -3.64% | -6.67% | -6.49% | 7.08% | 39.05% | 9.97% | 20.08% |
| 富荣福耀混合C 012877 | 详情 | 混合型-偏股 | 06-01 | -3.65% | -6.70% | -6.58% | 6.87% | 38.49% | 9.79% | 17.95% |
| 富荣研究优选混合A 015657 | 详情 | 混合型-偏股 | 06-01 | -7.96% | 0.74% | -5.07% | -0.16% | 34.50% | -0.91% | 36.17% |
| 富荣研究优选混合C 015658 | 详情 | 混合型-偏股 | 06-01 | -7.96% | 0.70% | -5.17% | -0.36% | 33.96% | -1.08% | 34.70% |
| 富荣福康混合A 005104 | 详情 | 混合型-偏股 | 06-01 | -1.49% | -3.95% | -14.69% | -4.64% | 23.50% | -3.24% | 19.91% |
| 富荣福康混合C 005105 | 详情 | 混合型-偏股 | 06-01 | -1.49% | -3.95% | -14.69% | -4.66% | 23.49% | -3.24% | 18.14% |
| 富荣福锦混合A 005164 | 详情 | 混合型-偏股 | 06-01 | -16.91% | 1.13% | -12.36% | -3.29% | 12.95% | -15.40% | 123.58% |
| 富荣福锦混合C 005165 | 详情 | 混合型-偏股 | 06-01 | -16.91% | 1.12% | -12.38% | -3.34% | 12.84% | -15.43% | 119.61% |
| 富荣富乾债券A 004792 | 详情 | 债券型-混合二级 | 06-01 | -0.32% | 1.06% | 1.63% | 3.88% | 5.16% | 3.54% | -3.82% |
| 富荣富乾债券C 004793 | 详情 | 债券型-混合二级 | 06-01 | -0.32% | 1.05% | 1.62% | 3.86% | 4.69% | 3.53% | -11.76% |
| 富荣价值精选混合A 006109 | 详情 | 混合型-灵活 | 06-01 | -2.13% | 1.18% | -1.38% | 2.10% | 3.56% | 1.97% | -10.95% |
| 富荣价值精选混合C 006110 | 详情 | 混合型-灵活 | 06-01 | -2.13% | 1.16% | -1.45% | 1.96% | 3.24% | 1.86% | -57.28% |
| 富荣富兴纯债C 021917 | 详情 | 债券型-长债 | 06-01 | 0.33% | 0.45% | 1.61% | 1.65% | 2.94% | 1.83% | 4.78% |
| 富荣富祥纯债A 003999 | 详情 | 债券型-长债 | 06-01 | 0.17% | 0.41% | 1.34% | 2.12% | 2.65% | 2.07% | 47.16% |
| 富荣富祥纯债C 021394 | 详情 | 债券型-长债 | 06-01 | 0.17% | 0.41% | 1.34% | 2.10% | 2.64% | 2.06% | 7.29% |
| 富荣中短债债券A 013520 | 详情 | 债券型-中短债 | 06-01 | 0.11% | 0.33% | 0.93% | 1.56% | 2.53% | 1.38% | -1.58% |
| 富荣中短债债券C 013521 | 详情 | 债券型-中短债 | 06-01 | 0.10% | 0.31% | 0.88% | 1.45% | 2.32% | 1.29% | -2.48% |
| 富荣富兴纯债A 004441 | 详情 | 债券型-长债 | 06-01 | 0.34% | 0.46% | 1.64% | 1.73% | 2.00% | 1.89% | 40.83% |
| 富荣富开1-3年国开债纯债C 007907 | 详情 | 债券型-长债 | 06-01 | 0.16% | 0.30% | 0.90% | 1.40% | 1.85% | 1.21% | 17.13% |
| 富荣富开1-3年国开债纯债A 006488 | 详情 | 债券型-长债 | 06-01 | 0.16% | 0.31% | 0.87% | 1.38% | 1.84% | 1.19% | 24.01% |
| 富荣富恒两年定开债 009506 | 详情 | 债券型-长债 | 06-01 | 0.04% | 0.15% | 0.56% | 0.91% | 1.46% | 0.81% | 14.67% |
| 富荣福鑫混合A 004794 | 详情 | 混合型-灵活 | 06-01 | -1.65% | -11.75% | -22.22% | -4.34% | -1.15% | -8.99% | -20.12% |
| 富荣福鑫混合C 004795 | 详情 | 混合型-灵活 | 06-01 | -1.65% | -11.77% | -22.24% | -4.39% | -1.26% | -9.03% | -20.37% |
| 富荣沪深300指数增强Y 027325 | 详情 | 指数型-股票 | 06-01 | -2.45% | - | - | - | - | - | 0.00% |