富荣基金管理有限公司
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最新更新日期：2026-06-23
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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 | 06-23 | 3.06% | 20.04% | 81.15% | 93.85% | 119.63% | 96.05% | 91.89% |
| 富荣福银混合C 012546 | 详情 | 混合型-偏股 | 06-23 | 3.05% | 19.99% | 80.97% | 93.46% | 118.75% | 95.67% | 88.10% |
| 富荣信息技术混合A 013345 | 详情 | 混合型-偏股 | 06-23 | 11.33% | 16.74% | 64.94% | 74.23% | 81.51% | 64.64% | 57.17% |
| 富荣信息技术混合C 013346 | 详情 | 混合型-偏股 | 06-23 | 11.32% | 16.70% | 64.77% | 73.86% | 80.79% | 64.33% | 54.27% |
| 富荣沪深300指数增强A 004788 | 详情 | 指数型-股票 | 06-23 | 2.98% | 3.84% | 21.98% | 17.30% | 50.35% | 17.29% | 182.11% |
| 富荣沪深300指数增强C 004789 | 详情 | 指数型-股票 | 06-23 | 2.98% | 3.84% | 21.95% | 17.24% | 50.20% | 17.24% | 179.66% |
| 富荣研究优选混合A 015657 | 详情 | 混合型-偏股 | 06-23 | 4.17% | -2.69% | 21.10% | 6.19% | 35.82% | 4.18% | 43.17% |
| 富荣研究优选混合C 015658 | 详情 | 混合型-偏股 | 06-23 | 4.16% | -2.72% | 20.99% | 5.97% | 35.29% | 3.98% | 41.59% |
| 富荣福耀混合A 012876 | 详情 | 混合型-偏股 | 06-23 | -0.06% | -13.39% | -0.62% | 1.35% | 25.51% | 0.71% | 9.96% |
| 富荣福耀混合C 012877 | 详情 | 混合型-偏股 | 06-23 | -0.07% | -13.42% | -0.73% | 1.15% | 25.01% | 0.51% | 7.98% |
| 富荣福锦混合A 005164 | 详情 | 混合型-偏股 | 06-23 | -4.88% | -20.15% | 7.78% | -3.95% | 20.97% | -18.07% | 116.52% |
| 富荣福锦混合C 005165 | 详情 | 混合型-偏股 | 06-23 | -4.88% | -20.15% | 7.76% | -4.00% | 20.85% | -18.11% | 112.66% |
| 富荣福康混合A 005104 | 详情 | 混合型-偏股 | 06-23 | -0.99% | -6.32% | -11.52% | -7.56% | 14.30% | -7.63% | 14.46% |
| 富荣福康混合C 005105 | 详情 | 混合型-偏股 | 06-23 | -0.99% | -6.31% | -11.52% | -7.57% | 14.28% | -7.64% | 12.77% |
| 富荣富乾债券A 004792 | 详情 | 债券型-混合二级 | 06-23 | 0.47% | 0.32% | 4.87% | 3.79% | 5.96% | 3.94% | -3.45% |
| 富荣富乾债券C 004793 | 详情 | 债券型-混合二级 | 06-23 | 0.48% | 0.32% | 4.87% | 3.79% | 5.58% | 3.94% | -11.41% |
| 富荣富兴纯债C 021917 | 详情 | 债券型-长债 | 06-23 | 0.01% | 0.14% | 1.29% | 1.44% | 2.49% | 1.60% | 4.54% |
| 富荣中短债债券A 013520 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.18% | 0.75% | 1.48% | 2.37% | 1.42% | -1.54% |
| 富荣富祥纯债A 003999 | 详情 | 债券型-长债 | 06-23 | 0.10% | 0.18% | 1.13% | 1.98% | 2.25% | 2.04% | 47.12% |
| 富荣富祥纯债C 021394 | 详情 | 债券型-长债 | 06-23 | 0.10% | 0.19% | 1.12% | 1.98% | 2.24% | 2.04% | 7.26% |
| 富荣中短债债券C 013521 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.16% | 0.70% | 1.37% | 2.17% | 1.32% | -2.45% |
| 富荣富开1-3年国开债纯债C 007907 | 详情 | 债券型-利率债 | 06-23 | 0.04% | 0.16% | 0.65% | 1.15% | 1.63% | 1.17% | 17.09% |
| 富荣富开1-3年国开债纯债A 006488 | 详情 | 债券型-利率债 | 06-23 | 0.05% | 0.17% | 0.63% | 1.14% | 1.62% | 1.16% | 23.97% |
| 富荣富恒两年定开债 009506 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.23% | 0.55% | 0.99% | 1.59% | 0.97% | 14.86% |
| 富荣富兴纯债A 004441 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.16% | 1.32% | 1.52% | 1.57% | 1.68% | 40.53% |
| 富荣价值精选混合A 006109 | 详情 | 混合型-灵活 | 06-23 | -0.11% | -4.77% | -1.44% | -2.81% | -2.13% | -2.76% | -15.09% |
| 富荣价值精选混合C 006110 | 详情 | 混合型-灵活 | 06-23 | -0.10% | -4.79% | -1.52% | -2.95% | -2.42% | -2.89% | -59.27% |
| 富荣福鑫混合A 004794 | 详情 | 混合型-灵活 | 06-23 | 0.32% | -8.88% | -17.70% | -12.02% | -2.79% | -13.84% | -24.38% |
| 富荣福鑫混合C 004795 | 详情 | 混合型-灵活 | 06-23 | 0.32% | -8.88% | -17.71% | -12.08% | -2.88% | -13.89% | -24.62% |
| 富荣沪深300指数增强Y 027325 | 详情 | 指数型-股票 | 06-23 | 2.99% | 3.87% | - | - | - | - | 5.25% |