富榮基金管理有限公司
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最新更新日期：2025-08-29
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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 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富榮福耀混合A 012876 | 詳情 | 混合型-偏股 | 08-29 | -2.84% | 2.25% | 16.77% | 30.78% | 71.85% | 38.81% | 1.51% |
| 富榮福耀混合C 012877 | 詳情 | 混合型-偏股 | 08-29 | -2.86% | 2.21% | 16.66% | 30.53% | 71.16% | 38.44% | 0.01% |
| 富榮福康混合A 005104 | 詳情 | 混合型-偏股 | 08-29 | -3.14% | 3.55% | 21.02% | 40.60% | 67.76% | 42.67% | 18.02% |
| 富榮?？祷旌螩 005105 | 詳情 | 混合型-偏股 | 08-29 | -3.15% | 3.55% | 21.01% | 40.58% | 67.73% | 42.67% | 16.29% |
| 富榮信息技術混合A 013345 | 詳情 | 混合型-偏股 | 08-29 | -2.46% | 5.59% | 20.21% | 0.43% | 59.32% | 19.62% | 7.11% |
| 富榮信息技術混合C 013346 | 詳情 | 混合型-偏股 | 08-29 | -2.46% | 5.56% | 20.11% | 0.25% | 58.70% | 19.32% | 5.49% |
| 富榮研究優(yōu)選混合A 015657 | 詳情 | 混合型-偏股 | 08-29 | 0.42% | 9.43% | 31.26% | 36.68% | 54.00% | 40.56% | 34.38% |
| 富榮研究優(yōu)選混合C 015658 | 詳情 | 混合型-偏股 | 08-29 | 0.41% | 9.40% | 31.14% | 36.42% | 53.42% | 40.21% | 33.34% |
| 富榮福錦混合A 005164 | 詳情 | 混合型-偏股 | 08-29 | 0.66% | 12.92% | 10.80% | -1.20% | 53.07% | 6.39% | 126.63% |
| 富榮福錦混合C 005165 | 詳情 | 混合型-偏股 | 08-29 | 0.66% | 12.91% | 10.77% | -1.25% | 52.91% | 6.32% | 122.77% |
| 富榮滬深300指數(shù)增強A 004788 | 詳情 | 指數(shù)型-股票 | 08-29 | 5.34% | 12.20% | 22.87% | 27.15% | 43.79% | 23.84% | 126.56% |
| 富榮滬深300指數(shù)增強C 004789 | 詳情 | 指數(shù)型-股票 | 08-29 | 5.34% | 12.19% | 22.84% | 27.08% | 43.66% | 23.76% | 124.78% |
| 富榮福銀混合A 012545 | 詳情 | 混合型-偏股 | 08-29 | -0.13% | -7.51% | -2.62% | 0.88% | 27.55% | 8.02% | -14.50% |
| 富榮福銀混合C 012546 | 詳情 | 混合型-偏股 | 08-29 | -0.13% | -7.54% | -2.72% | 0.68% | 27.04% | 7.74% | -15.91% |
| 富榮福鑫混合A 004794 | 詳情 | 混合型-靈活 | 08-29 | 1.10% | 5.51% | 6.33% | -0.21% | 13.76% | 2.67% | -12.82% |
| 富榮福鑫混合C 004795 | 詳情 | 混合型-靈活 | 08-29 | 1.11% | 5.51% | 6.30% | -0.25% | 13.66% | 2.63% | -13.03% |
| 富榮價值精選混合A 006109 | 詳情 | 混合型-靈活 | 08-29 | -0.51% | 0.48% | 2.91% | 2.41% | 4.80% | 3.11% | -11.45% |
| 富榮價值精選混合C 006110 | 詳情 | 混合型-靈活 | 08-29 | -0.49% | 0.47% | 2.83% | 2.26% | 4.49% | 2.90% | -57.42% |
| 富榮富乾債券A 004792 | 詳情 | 債券型-混合二級 | 08-29 | 0.18% | 0.52% | 1.35% | 1.47% | 3.88% | 0.53% | -7.28% |
| 富榮富乾債券C 004793 | 詳情 | 債券型-混合二級 | 08-29 | 0.15% | 0.42% | 1.08% | 1.33% | 3.82% | 0.58% | -14.78% |
| 富榮富祥純債A 003999 | 詳情 | 債券型-長債 | 08-29 | 0.07% | -0.06% | 0.21% | 1.57% | 2.79% | 1.12% | 43.58% |
| 富榮中短債債券A 013520 | 詳情 | 債券型-中短債 | 08-29 | 0.06% | 0.11% | 0.41% | 1.36% | 2.72% | 1.37% | -3.64% |
| 富榮富祥純債C 021394 | 詳情 | 債券型-長債 | 08-29 | 0.08% | -0.06% | 0.20% | 1.55% | 2.72% | 1.11% | 4.69% |
| 富榮中短債債券C 013521 | 詳情 | 債券型-中短債 | 08-29 | 0.06% | 0.09% | 0.36% | 1.26% | 2.51% | 1.23% | -4.37% |
| 富榮富開1-3年國開債純債C 007907 | 詳情 | 債券型-長債 | 08-29 | 0.07% | 0.10% | 0.21% | 0.68% | 2.24% | 0.20% | 15.21% |
| 富榮富開1-3年國開債純債A 006488 | 詳情 | 債券型-長債 | 08-29 | 0.06% | 0.10% | 0.22% | 0.68% | 2.20% | 0.19% | 21.98% |
| 富榮富興純債A 004441 | 詳情 | 債券型-長債 | 08-29 | 0.02% | 0.06% | 0.29% | 1.58% | 2.03% | 1.45% | 38.43% |
| 富榮富興純債C 021917 | 詳情 | 債券型-長債 | 08-29 | 0.01% | 0.12% | 0.33% | 1.61% | 2.00% | 1.47% | 2.11% |
| 富榮富恒兩年定開債 009506 | 詳情 | 債券型-長債 | 08-29 | 0.02% | 0.09% | 0.25% | 0.25% | 1.55% | 0.25% | 13.30% |