富榮基金管理有限公司
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最新更新日期：2025-11-28
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|---|
| 富榮?？祷旌螦 005104 | 詳情 | 混合型-偏股 | 11-28 | 4.32% | 0.30% | 6.11% | 30.31% | 50.67% | 51.69% | 25.48% |
| 富榮福康混合C 005105 | 詳情 | 混合型-偏股 | 11-28 | 4.33% | 0.30% | 6.11% | 30.30% | 50.65% | 51.69% | 23.64% |
| 富榮福耀混合A 012876 | 詳情 | 混合型-偏股 | 11-28 | 5.35% | 2.40% | 10.14% | 30.92% | 46.85% | 53.44% | 12.21% |
| 富榮福耀混合C 012877 | 詳情 | 混合型-偏股 | 11-28 | 5.34% | 2.36% | 10.03% | 30.65% | 46.28% | 52.88% | 10.44% |
| 富榮研究?jī)?yōu)選混合A 015657 | 詳情 | 混合型-偏股 | 11-28 | 5.60% | -2.04% | 2.20% | 36.85% | 40.66% | 43.34% | 37.03% |
| 富榮研究?jī)?yōu)選混合C 015658 | 詳情 | 混合型-偏股 | 11-28 | 5.59% | -2.08% | 2.09% | 36.57% | 40.11% | 42.82% | 35.82% |
| 富榮滬深300指數(shù)增強(qiáng)A 004788 | 詳情 | 指數(shù)型-股票 | 11-28 | 2.86% | -4.02% | 3.27% | 25.69% | 26.38% | 25.94% | 130.41% |
| 富榮滬深300指數(shù)增強(qiáng)C 004789 | 詳情 | 指數(shù)型-股票 | 11-28 | 2.86% | -4.03% | 3.25% | 25.63% | 26.25% | 25.83% | 128.54% |
| 富榮福銀混合A 012545 | 詳情 | 混合型-偏股 | 11-28 | 7.27% | -8.06% | 4.93% | 2.93% | 14.33% | 13.57% | -10.11% |
| 富榮福銀混合C 012546 | 詳情 | 混合型-偏股 | 11-28 | 7.26% | -8.09% | 4.82% | 2.72% | 13.87% | 13.16% | -11.68% |
| 富榮福錦混合A 005164 | 詳情 | 混合型-偏股 | 11-28 | 5.67% | -6.96% | 1.85% | 10.46% | 9.02% | 6.32% | 126.48% |
| 富榮福錦混合C 005165 | 詳情 | 混合型-偏股 | 11-28 | 5.67% | -6.96% | 1.83% | 10.41% | 8.92% | 6.23% | 122.57% |
| 富榮信息技術(shù)混合A 013345 | 詳情 | 混合型-偏股 | 11-28 | 1.87% | -3.31% | -14.70% | 7.94% | 8.71% | 3.98% | -6.90% |
| 富榮信息技術(shù)混合C 013346 | 詳情 | 混合型-偏股 | 11-28 | 1.87% | -3.35% | -14.78% | 7.73% | 8.28% | 3.60% | -8.41% |
| 富榮富興純債C 021917 | 詳情 | 債券型-長(zhǎng)債 | 11-28 | -0.06% | -0.06% | 0.91% | 1.26% | 4.48% | 2.42% | 3.06% |
| 富榮富祥純債A 003999 | 詳情 | 債券型-長(zhǎng)債 | 11-28 | -0.18% | 0.07% | 0.38% | 0.50% | 3.50% | 1.47% | 44.08% |
| 富榮富興純債A 004441 | 詳情 | 債券型-長(zhǎng)債 | 11-28 | -0.06% | -0.04% | 0.00% | 0.28% | 3.50% | 1.44% | 38.42% |
| 富榮富祥純債C 021394 | 詳情 | 債券型-長(zhǎng)債 | 11-28 | -0.17% | 0.09% | 0.38% | 0.50% | 3.50% | 1.46% | 5.06% |
| 富榮價(jià)值精選混合A 006109 | 詳情 | 混合型-靈活 | 11-28 | -0.23% | -0.57% | -1.47% | 1.32% | 3.22% | 1.56% | -12.79% |
| 富榮價(jià)值精選混合C 006110 | 詳情 | 混合型-靈活 | 11-28 | -0.24% | -0.59% | -1.55% | 1.16% | 2.90% | 1.26% | -58.10% |
| 富榮中短債債券A 013520 | 詳情 | 債券型-中短債 | 11-28 | -0.02% | 0.20% | 0.55% | 0.95% | 2.40% | 1.93% | -3.11% |
| 富榮中短債債券C 013521 | 詳情 | 債券型-中短債 | 11-28 | -0.03% | 0.19% | 0.50% | 0.85% | 2.19% | 1.74% | -3.89% |
| 富榮富開(kāi)1-3年國(guó)開(kāi)債純債A 006488 | 詳情 | 債券型-長(zhǎng)債 | 11-28 | -0.01% | 0.12% | 0.28% | 0.45% | 1.69% | 0.46% | 22.30% |
| 富榮富開(kāi)1-3年國(guó)開(kāi)債純債C 007907 | 詳情 | 債券型-長(zhǎng)債 | 11-28 | -0.02% | 0.11% | 0.27% | 0.44% | 1.65% | 0.45% | 15.50% |
| 富榮富乾債券C 004793 | 詳情 | 債券型-混合二級(jí) | 11-28 | 0.12% | 0.42% | -0.11% | 0.72% | 1.12% | 0.22% | -15.08% |
| 富榮富乾債券A 004792 | 詳情 | 債券型-混合二級(jí) | 11-28 | 0.12% | 0.41% | 0.07% | 1.17% | 1.11% | 0.34% | -7.45% |
| 富榮富恒兩年定開(kāi)債 009506 | 詳情 | 債券型-長(zhǎng)債 | 11-28 | 0.03% | 0.11% | 0.30% | 0.55% | 0.55% | 0.55% | 13.64% |
| 富榮福鑫混合A 004794 | 詳情 | 混合型-靈活 | 11-28 | -4.12% | -4.71% | -0.93% | 4.93% | -0.79% | -0.86% | -15.82% |
| 富榮福鑫混合C 004795 | 詳情 | 混合型-靈活 | 11-28 | -4.13% | -4.72% | -0.95% | 4.87% | -0.88% | -0.94% | -16.04% |