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階段漲幅
最新普通基金、貨幣基金、理財(cái)基金、封閉式基金、其他基金階段漲幅一覽表。
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最新更新日期:2025-08-01
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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) |
---|---|---|---|---|---|---|---|---|---|---|
富榮福耀混合A 012876 | 詳情 | 混合型-偏股 | 08-01 | 0.30% | 8.07% | 22.68% | 34.54% | 65.19% | 35.44% | -0.95% |
富榮福耀混合C 012877 | 詳情 | 混合型-偏股 | 08-01 | 0.31% | 8.03% | 22.56% | 34.30% | 64.57% | 35.13% | -2.38% |
富榮福康混合C 005105 | 詳情 | 混合型-偏股 | 08-01 | 2.35% | 8.57% | 28.34% | 45.70% | 53.44% | 37.91% | 12.41% |
富榮??祷旌螦 005104 | 詳情 | 混合型-偏股 | 08-01 | 2.34% | 8.56% | 28.33% | 45.70% | 53.44% | 37.90% | 14.07% |
富榮信息技術(shù)混合A 013345 | 詳情 | 混合型-偏股 | 08-01 | 5.61% | 17.24% | 14.57% | 20.93% | 39.56% | 20.17% | 7.60% |
富榮信息技術(shù)混合C 013346 | 詳情 | 混合型-偏股 | 08-01 | 5.60% | 17.19% | 14.45% | 20.69% | 39.00% | 19.88% | 5.99% |
富榮研究?jī)?yōu)選混合A 015657 | 詳情 | 混合型-偏股 | 08-01 | 2.82% | 9.51% | 27.57% | 28.61% | 30.51% | 27.20% | 21.60% |
富榮研究?jī)?yōu)選混合C 015658 | 詳情 | 混合型-偏股 | 08-01 | 2.81% | 9.47% | 27.45% | 28.34% | 30.00% | 26.90% | 20.68% |
富榮福錦混合A 005164 | 詳情 | 混合型-偏股 | 08-01 | -4.75% | 0.16% | -14.29% | -6.79% | 24.53% | -9.10% | 93.63% |
富榮福錦混合C 005165 | 詳情 | 混合型-偏股 | 08-01 | -4.75% | 0.15% | -14.31% | -6.83% | 24.40% | -9.15% | 90.35% |
富榮滬深300指數(shù)增強(qiáng)A 004788 | 詳情 | 指數(shù)型-股票 | 08-01 | -0.22% | 3.09% | 12.37% | 11.57% | 22.43% | 8.55% | 98.60% |
富榮滬深300指數(shù)增強(qiáng)C 004789 | 詳情 | 指數(shù)型-股票 | 08-01 | -0.22% | 3.08% | 12.34% | 11.51% | 22.31% | 8.49% | 97.05% |
富榮福銀混合A 012545 | 詳情 | 混合型-偏股 | 08-01 | -6.94% | -3.40% | 1.15% | 9.28% | 22.22% | 9.19% | -13.58% |
富榮福銀混合C 012546 | 詳情 | 混合型-偏股 | 08-01 | -6.94% | -3.44% | 1.03% | 9.06% | 21.74% | 8.93% | -14.98% |
富榮富乾債券A 004792 | 詳情 | 債券型-混合二級(jí) | 08-01 | -0.19% | 0.79% | 0.88% | 0.50% | 2.76% | -0.22% | -7.97% |
富榮中短債債券A 013520 | 詳情 | 債券型-中短債 | 08-01 | 0.09% | 0.11% | 0.68% | 1.24% | 2.74% | 1.34% | -3.67% |
富榮富乾債券C 004793 | 詳情 | 債券型-混合二級(jí) | 08-01 | -0.22% | 0.71% | 0.65% | 0.59% | 2.71% | -0.07% | -15.33% |
富榮富祥純債A 003999 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.15% | 0.02% | 0.68% | 1.06% | 2.63% | 1.35% | 43.92% |
富榮富祥純債C 021394 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.15% | 0.02% | 0.68% | 1.04% | 2.56% | 1.35% | 4.94% |
富榮價(jià)值精選混合A 006109 | 詳情 | 混合型-靈活 | 08-01 | -0.46% | 0.50% | 1.33% | 1.51% | 2.55% | 1.97% | -12.43% |
富榮中短債債券C 013521 | 詳情 | 債券型-中短債 | 08-01 | 0.08% | 0.08% | 0.62% | 1.12% | 2.53% | 1.21% | -4.39% |
富榮價(jià)值精選混合C 006110 | 詳情 | 混合型-靈活 | 08-01 | -0.47% | 0.45% | 1.23% | 1.35% | 2.23% | 1.76% | -57.89% |
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 | 08-01 | 0.11% | -0.01% | 0.18% | 0.23% | 2.12% | 0.20% | 15.21% |
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 | 08-01 | 0.12% | 0.00% | 0.20% | 0.24% | 2.09% | 0.20% | 21.99% |
富榮富恒兩年定開(kāi)債 009506 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.02% | 0.09% | 0.15% | 0.15% | 1.63% | 0.15% | 13.20% |
富榮富興純債A 004441 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.04% | 0.04% | 0.39% | 1.12% | 1.58% | 1.44% | 38.42% |
富榮富興純債C 021917 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.03% | 0.03% | 0.38% | 1.08% | 1.47% | 1.40% | 2.04% |
富榮福鑫混合A 004794 | 詳情 | 混合型-靈活 | 08-01 | 0.18% | -1.11% | -0.96% | -8.29% | -2.61% | -6.40% | -20.52% |
富榮福鑫混合C 004795 | 詳情 | 混合型-靈活 | 08-01 | 0.19% | -1.11% | -0.98% | -8.32% | -2.69% | -6.43% | -20.70% |