富荣基金管理有限公司
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2024-05-14
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基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|---|
富荣中短债债券A 013520 | 详情 | 债券型-中短债 | 05-14 | 0.10% | 0.47% | 1.25% | 2.41% | 4.06% | 1.80% | -7.21% |
富荣中短债债券C 013521 | 详情 | 债券型-中短债 | 05-14 | 0.09% | 0.45% | 1.21% | 2.30% | 3.85% | 1.72% | -7.67% |
富荣富祥纯债 003999 | 详情 | 债券型-长债 | 05-14 | 0.02% | 0.51% | 1.38% | 2.74% | 3.84% | 2.03% | 36.91% |
富荣富兴纯债 004441 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.37% | 1.12% | 2.10% | 3.42% | 1.58% | 33.36% |
富荣富开1-3年国开债纯债C 007907 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.18% | 0.96% | 2.46% | 3.41% | 1.92% | 11.89% |
富荣富开1-3年国开债纯债A 006488 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.20% | 1.01% | 1.88% | 2.93% | 1.33% | 18.52% |
富荣富恒两年定开债 009506 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.19% | 0.52% | 0.87% | 1.90% | 0.68% | 10.74% |
富荣福锦混合A 005164 | 详情 | 混合型-偏股 | 05-14 | -0.19% | 4.35% | 9.37% | -0.02% | -2.42% | 3.95% | 82.69% |
富荣福锦混合C 005165 | 详情 | 混合型-偏股 | 05-14 | -0.19% | 4.34% | 9.34% | -0.07% | -2.52% | 3.91% | 79.71% |
富荣福银混合A 012545 | 详情 | 混合型-偏股 | 05-14 | -0.05% | 4.48% | 9.88% | 0.60% | -4.82% | 6.00% | -22.62% |
富荣福银混合C 012546 | 详情 | 混合型-偏股 | 05-14 | -0.07% | 4.45% | 9.77% | 0.39% | -5.21% | 5.85% | -23.51% |
富荣富乾债券A 004792 | 详情 | 债券型-混合二级 | 05-14 | -0.17% | 0.60% | 0.89% | -5.02% | -6.23% | -5.01% | -9.94% |
富荣沪深300指数增强A 004788 | 详情 | 指数型-股票 | 05-14 | 0.24% | 5.27% | 7.45% | -1.01% | -6.60% | 4.64% | 68.47% |
富荣沪深300指数增强C 004789 | 详情 | 指数型-股票 | 05-14 | 0.24% | 5.27% | 7.43% | -1.06% | -6.69% | 4.60% | 67.36% |
富荣富乾债券C 004793 | 详情 | 债券型-混合二级 | 05-14 | -0.16% | 0.69% | 1.14% | -4.78% | -6.73% | -4.74% | -17.27% |
富荣信息技术混合A 013345 | 详情 | 混合型-偏股 | 05-14 | -4.88% | 0.20% | 23.09% | -12.66% | -8.41% | -4.85% | -25.80% |
富荣信息技术混合C 013346 | 详情 | 混合型-偏股 | 05-14 | -4.89% | 0.16% | 22.95% | -12.84% | -8.78% | -4.98% | -26.55% |
富荣中证500指数A 004790 | 详情 | 指数型-股票 | 05-14 | -1.17% | 3.24% | 6.94% | -0.70% | -9.07% | 1.50% | 16.14% |
富荣中证500指数C 004791 | 详情 | 指数型-股票 | 05-14 | -1.18% | 3.22% | 6.91% | -0.74% | -9.16% | 1.46% | 15.40% |
富荣医药健康混合发起A 015655 | 详情 | 混合型-偏股 | 05-14 | -0.69% | 9.82% | 7.58% | -5.62% | -10.68% | -4.29% | -17.66% |
富荣医药健康混合发起C 015656 | 详情 | 混合型-偏股 | 05-14 | -0.68% | 9.79% | 7.47% | -5.80% | -11.03% | -4.42% | -18.27% |
富荣福康混合A 005104 | 详情 | 混合型-偏股 | 05-14 | -1.86% | 6.71% | 15.23% | -3.16% | -16.27% | -1.03% | -6.92% |
富荣福康混合C 005105 | 详情 | 混合型-偏股 | 05-14 | -1.86% | 6.70% | 15.21% | -3.17% | -16.28% | -1.04% | -8.27% |
富荣量化精选混合发起A 014556 | 详情 | 混合型-偏股 | 05-14 | -0.45% | 2.74% | 14.07% | -7.03% | -17.53% | -5.14% | -25.31% |
富荣量化精选混合发起C 014557 | 详情 | 混合型-偏股 | 05-14 | -0.46% | 2.70% | 13.95% | -7.21% | -17.87% | -5.28% | -25.92% |
富荣福鑫混合A 004794 | 详情 | 混合型-灵活 | 05-14 | -2.24% | 1.60% | 12.84% | -10.59% | -19.76% | -5.99% | -14.82% |
富荣福鑫混合C 004795 | 详情 | 混合型-灵活 | 05-14 | -2.25% | 1.59% | 12.79% | -10.65% | -19.85% | -6.05% | -14.92% |
富荣福耀混合A 012876 | 详情 | 混合型-偏股 | 05-14 | -2.08% | 0.99% | 20.82% | -22.62% | -25.24% | -19.39% | -36.46% |
富荣福耀混合C 012877 | 详情 | 混合型-偏股 | 05-14 | -2.09% | 0.95% | 20.70% | -22.77% | -25.56% | -19.51% | -37.08% |
富荣价值精选混合A 006109 | 详情 | 混合型-灵活 | 05-14 | 2.03% | -4.11% | 15.69% | -28.89% | -31.82% | -28.47% | -8.03% |
富荣价值精选混合C 006110 | 详情 | 混合型-灵活 | 05-14 | 2.05% | -4.12% | 15.62% | -28.98% | -32.02% | -28.54% | -55.60% |
富荣研究优选混合A 015657 | 详情 | 混合型-偏股 | 05-14 | 1.90% | 4.17% | 13.74% | 4.69% | - | 8.78% | 4.45% |
富荣研究优选混合C 015658 | 详情 | 混合型-偏股 | 05-14 | 1.89% | 4.13% | 13.61% | 4.47% | - | 8.61% | 4.16% |