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最新更新日期：2025-12-22
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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 | 12-22 | 2.68% | 3.23% | 5.12% | 25.34% | 42.92% | 50.11% | 24.17% |
| 富榮?？祷旌螩 005105 | 詳情 | 混合型-偏股 | 12-22 | 2.68% | 3.23% | 5.10% | 25.31% | 42.89% | 50.09% | 22.34% |
| 富榮研究?jī)?yōu)選混合A 015657 | 詳情 | 混合型-偏股 | 12-22 | 0.48% | 4.30% | -3.55% | 30.02% | 40.96% | 41.57% | 35.34% |
| 富榮福耀混合A 012876 | 詳情 | 混合型-偏股 | 12-22 | 2.61% | 2.41% | 6.86% | 26.44% | 40.46% | 49.16% | 9.08% |
| 富榮研究?jī)?yōu)選混合C 015658 | 詳情 | 混合型-偏股 | 12-22 | 0.47% | 4.26% | -3.66% | 29.75% | 40.40% | 41.02% | 34.11% |
| 富榮福耀混合C 012877 | 詳情 | 混合型-偏股 | 12-22 | 2.59% | 2.38% | 6.74% | 26.18% | 39.90% | 48.57% | 7.33% |
| 富榮滬深300指數(shù)增強(qiáng)A 004788 | 詳情 | 指數(shù)型-股票 | 12-22 | 2.23% | 6.79% | 2.96% | 27.69% | 31.09% | 30.76% | 139.22% |
| 富榮滬深300指數(shù)增強(qiáng)C 004789 | 詳情 | 指數(shù)型-股票 | 12-22 | 2.23% | 6.78% | 2.94% | 27.63% | 30.96% | 30.63% | 137.26% |
| 富榮福銀混合A 012545 | 詳情 | 混合型-偏股 | 12-22 | 3.96% | 17.17% | 7.57% | 12.50% | 22.83% | 24.06% | -1.81% |
| 富榮福銀混合C 012546 | 詳情 | 混合型-偏股 | 12-22 | 3.94% | 17.12% | 7.45% | 12.27% | 22.32% | 23.56% | -3.56% |
| 富榮福錦混合A 005164 | 詳情 | 混合型-偏股 | 12-22 | -0.14% | 6.60% | -13.63% | 28.14% | 2.84% | 7.26% | 128.48% |
| 富榮福錦混合C 005165 | 詳情 | 混合型-偏股 | 12-22 | -0.14% | 6.59% | -13.66% | 28.06% | 2.73% | 7.15% | 124.51% |
| 富榮富興純債C 021917 | 詳情 | 債券型-長(zhǎng)債 | 12-22 | 0.02% | -0.12% | 0.94% | 0.99% | 2.46% | 2.36% | 3.00% |
| 富榮中短債債券A 013520 | 詳情 | 債券型-中短債 | 12-22 | 0.07% | 0.09% | 0.61% | 0.87% | 2.16% | 2.04% | -3.00% |
| 富榮價(jià)值精選混合A 006109 | 詳情 | 混合型-靈活 | 12-22 | 0.29% | -0.21% | 0.12% | 0.66% | 2.00% | 1.57% | -12.77% |
| 富榮中短債債券C 013521 | 詳情 | 債券型-中短債 | 12-22 | 0.07% | 0.07% | 0.57% | 0.78% | 1.94% | 1.84% | -3.79% |
| 富榮富祥純債A 003999 | 詳情 | 債券型-長(zhǎng)債 | 12-22 | 0.16% | -0.12% | 0.48% | 0.21% | 1.89% | 1.52% | 44.16% |
| 富榮富祥純債C 021394 | 詳情 | 債券型-長(zhǎng)債 | 12-22 | 0.16% | -0.11% | 0.49% | 0.21% | 1.89% | 1.52% | 5.12% |
| 富榮價(jià)值精選混合C 006110 | 詳情 | 混合型-靈活 | 12-22 | 0.29% | -0.21% | 0.07% | 0.53% | 1.70% | 1.28% | -58.09% |
| 富榮富興純債A 004441 | 詳情 | 債券型-長(zhǎng)債 | 12-22 | 0.03% | -0.11% | 0.00% | 0.00% | 1.49% | 1.39% | 38.35% |
| 富榮福鑫混合A 004794 | 詳情 | 混合型-靈活 | 12-22 | -3.21% | 0.16% | -7.02% | 13.12% | 0.95% | 3.57% | -12.06% |
| 富榮富乾債券A 004792 | 詳情 | 債券型-混合二級(jí) | 12-22 | 0.43% | 0.60% | 0.81% | 1.98% | 0.86% | 0.82% | -7.01% |
| 富榮福鑫混合C 004795 | 詳情 | 混合型-靈活 | 12-22 | -3.22% | 0.15% | -7.04% | 13.08% | 0.85% | 3.48% | -12.30% |
| 富榮富乾債券C 004793 | 詳情 | 債券型-混合二級(jí) | 12-22 | 0.43% | 0.59% | 0.68% | 1.60% | 0.79% | 0.69% | -14.68% |
| 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 | 12-22 | 0.16% | 0.17% | 0.42% | 0.44% | 0.74% | 0.63% | 22.52% |
| 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 | 12-22 | 0.16% | 0.17% | 0.42% | 0.44% | 0.73% | 0.64% | 15.72% |
| 富榮富恒兩年定開(kāi)債 009506 | 詳情 | 債券型-長(zhǎng)債 | 12-22 | 0.03% | 0.11% | 0.31% | 0.60% | 0.63% | 0.63% | 13.73% |
| 富榮信息技術(shù)混合A 013345 | 詳情 | 混合型-偏股 | 12-22 | 0.92% | -1.15% | -13.23% | 5.90% | -2.29% | 0.89% | -9.66% |
| 富榮信息技術(shù)混合C 013346 | 詳情 | 混合型-偏股 | 12-22 | 0.90% | -1.18% | -13.32% | 5.69% | -2.69% | 0.50% | -11.15% |