富榮基金管理有限公司
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最新更新日期：2025-06-17
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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 | 06-17 | -0.14% | 4.00% | 7.33% | 14.77% | 49.43% | 21.00% | -11.51% |
| 富榮福耀混合C 012877 | 詳情 | 混合型-偏股 | 06-17 | -0.13% | 3.98% | 7.24% | 14.56% | 48.86% | 20.79% | -12.74% |
| 富榮?？祷旌螦 005104 | 詳情 | 混合型-偏股 | 06-17 | 1.17% | 5.80% | 10.75% | 21.24% | 21.12% | 21.95% | 0.88% |
| 富榮?？祷旌螩 005105 | 詳情 | 混合型-偏股 | 06-17 | 1.16% | 5.79% | 10.73% | 21.22% | 21.10% | 21.95% | -0.60% |
| 富榮福銀混合A 012545 | 詳情 | 混合型-偏股 | 06-17 | 0.72% | 1.03% | -1.15% | 12.31% | 20.35% | 11.78% | -11.53% |
| 富榮福銀混合C 012546 | 詳情 | 混合型-偏股 | 06-17 | 0.71% | 1.00% | -1.26% | 12.09% | 19.88% | 11.57% | -12.92% |
| 富榮滬深300指數增強A 004788 | 詳情 | 指數型-股票 | 06-17 | 0.19% | 1.68% | 1.41% | 2.97% | 14.05% | 2.84% | 88.14% |
| 富榮滬深300指數增強C 004789 | 詳情 | 指數型-股票 | 06-17 | 0.19% | 1.68% | 1.38% | 2.92% | 13.94% | 2.79% | 86.70% |
| 富榮福錦混合A 005164 | 詳情 | 混合型-偏股 | 06-17 | -3.69% | -14.55% | -18.18% | -5.76% | 9.36% | -10.30% | 91.07% |
| 富榮福錦混合C 005165 | 詳情 | 混合型-偏股 | 06-17 | -3.69% | -14.55% | -18.19% | -5.80% | 9.32% | -10.34% | 87.86% |
| 富榮信息技術混合A 013345 | 詳情 | 混合型-偏股 | 06-17 | -2.05% | -1.89% | -19.60% | 3.41% | 8.30% | -0.77% | -11.15% |
| 富榮信息技術混合C 013346 | 詳情 | 混合型-偏股 | 06-17 | -2.06% | -1.92% | -19.68% | 3.21% | 7.87% | -0.95% | -12.43% |
| 富榮醫(yī)藥健康混合發(fā)起A 015655 | 詳情 | 混合型-偏股 | 06-17 | -5.00% | 10.17% | 11.54% | 12.55% | 7.71% | 16.51% | -19.21% |
| 富榮醫(yī)藥健康混合發(fā)起C 015656 | 詳情 | 混合型-偏股 | 06-17 | -5.01% | 10.13% | 11.42% | 12.33% | 7.27% | 16.30% | -20.17% |
| 富榮研究優(yōu)選混合A 015657 | 詳情 | 混合型-偏股 | 06-17 | -1.23% | 3.87% | 1.99% | 7.93% | 4.40% | 8.96% | 4.17% |
| 富榮富祥純債A 003999 | 詳情 | 債券型-長債 | 06-17 | 0.12% | 0.43% | 2.54% | 1.59% | 4.09% | 1.22% | 43.73% |
| 富榮富祥純債C 021394 | 詳情 | 債券型-長債 | 06-17 | 0.11% | 0.42% | 2.53% | 1.59% | 4.01% | 1.21% | 4.80% |
| 富榮研究優(yōu)選混合C 015658 | 詳情 | 混合型-偏股 | 06-17 | -1.23% | 3.83% | 1.89% | 7.73% | 4.00% | 8.77% | 3.44% |
| 富榮富興純債A 004441 | 詳情 | 債券型-長債 | 06-17 | 0.08% | 0.28% | 1.94% | 1.39% | 3.14% | 1.37% | 38.33% |
| 富榮中短債債券A 013520 | 詳情 | 債券型-中短債 | 06-17 | 0.06% | 0.26% | 1.03% | 1.27% | 3.13% | 1.13% | -3.87% |
| 富榮中短債債券C 013521 | 詳情 | 債券型-中短債 | 06-17 | 0.05% | 0.25% | 0.97% | 1.16% | 2.92% | 1.03% | -4.56% |
| 富榮富開1-3年國開債純債C 007907 | 詳情 | 債券型-長債 | 06-17 | 0.06% | 0.16% | 0.99% | 0.43% | 2.75% | 0.17% | 15.18% |
| 富榮富開1-3年國開債純債A 006488 | 詳情 | 債券型-長債 | 06-17 | 0.06% | 0.17% | 1.00% | 0.44% | 2.69% | 0.16% | 21.94% |
| 富榮富乾債券C 004793 | 詳情 | 債券型-混合二級 | 06-17 | -0.22% | -0.66% | -0.82% | -0.74% | 1.92% | -0.85% | -15.99% |
| 富榮富乾債券A 004792 | 詳情 | 債券型-混合二級 | 06-17 | -0.21% | -0.56% | -0.85% | -1.05% | 1.77% | -1.11% | -8.80% |
| 富榮富恒兩年定開債 009506 | 詳情 | 債券型-長債 | 06-17 | 0.02% | 0.02% | 0.02% | 0.02% | 1.76% | 0.02% | 13.04% |
| 富榮價值精選混合A 006109 | 詳情 | 混合型-靈活 | 06-17 | 0.05% | -0.13% | 0.00% | 1.14% | -3.57% | 0.76% | -13.47% |
| 富榮價值精選混合C 006110 | 詳情 | 混合型-靈活 | 06-17 | 0.05% | -0.14% | -0.07% | 0.99% | -3.86% | 0.60% | -58.37% |
| 富榮福鑫混合A 004794 | 詳情 | 混合型-靈活 | 06-17 | -0.98% | -2.81% | -10.33% | -8.20% | -6.94% | -7.86% | -21.77% |
| 富榮福鑫混合C 004795 | 詳情 | 混合型-靈活 | 06-17 | -0.98% | -2.81% | -10.34% | -8.24% | -7.03% | -7.89% | -21.94% |
| 富榮富興純債C 021917 | 詳情 | 債券型-長債 | 06-17 | 0.08% | 0.27% | 1.93% | 1.36% | - | 1.35% | 1.98% |