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最新更新日期：2025-12-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富榮福康混合A 005104 | 詳情 | 混合型-偏股 | 12-24 | 4.63% | 2.28% | 7.10% | 21.91% | 47.40% | 50.79% | 24.73% |
| 富榮?？祷旌螩 005105 | 詳情 | 混合型-偏股 | 12-24 | 4.62% | 2.27% | 7.09% | 21.90% | 47.37% | 50.77% | 22.89% |
| 富榮福耀混合A 012876 | 詳情 | 混合型-偏股 | 12-24 | 4.30% | 0.57% | 6.12% | 22.19% | 46.04% | 49.38% | 9.24% |
| 富榮福耀混合C 012877 | 詳情 | 混合型-偏股 | 12-24 | 4.29% | 0.52% | 6.01% | 21.94% | 45.46% | 48.78% | 7.48% |
| 富榮研究優(yōu)選混合A 015657 | 詳情 | 混合型-偏股 | 12-24 | 3.08% | 3.52% | -2.71% | 26.82% | 41.79% | 43.67% | 37.35% |
| 富榮研究優(yōu)選混合C 015658 | 詳情 | 混合型-偏股 | 12-24 | 3.07% | 3.48% | -2.81% | 26.58% | 41.24% | 43.11% | 36.10% |
| 富榮滬深300指數(shù)增強(qiáng)A 004788 | 詳情 | 指數(shù)型-股票 | 12-24 | 2.06% | 8.27% | 4.43% | 27.41% | 30.73% | 32.37% | 142.17% |
| 富榮滬深300指數(shù)增強(qiáng)C 004789 | 詳情 | 指數(shù)型-股票 | 12-24 | 2.05% | 8.26% | 4.40% | 27.35% | 30.60% | 32.24% | 140.18% |
| 富榮福銀混合A 012545 | 詳情 | 混合型-偏股 | 12-24 | 4.01% | 20.03% | 11.43% | 15.11% | 26.05% | 28.33% | 1.57% |
| 富榮福銀混合C 012546 | 詳情 | 混合型-偏股 | 12-24 | 4.01% | 20.00% | 11.34% | 14.88% | 25.54% | 27.83% | -0.23% |
| 富榮福錦混合A 005164 | 詳情 | 混合型-偏股 | 12-24 | -0.63% | 5.55% | -14.60% | 20.13% | 3.88% | 6.45% | 126.75% |
| 富榮福錦混合C 005165 | 詳情 | 混合型-偏股 | 12-24 | -0.63% | 5.54% | -14.62% | 20.06% | 3.77% | 6.34% | 122.81% |
| 富榮富興純債C 021917 | 詳情 | 債券型-長債 | 12-24 | 0.05% | -0.06% | 1.03% | 1.03% | 2.52% | 2.42% | 3.06% |
| 富榮價值精選混合A 006109 | 詳情 | 混合型-靈活 | 12-24 | 0.57% | 0.16% | 0.21% | 0.90% | 2.34% | 1.94% | -12.46% |
| 富榮中短債債券A 013520 | 詳情 | 債券型-中短債 | 12-24 | 0.09% | 0.11% | 0.71% | 0.88% | 2.17% | 2.07% | -2.97% |
| 富榮價值精選混合C 006110 | 詳情 | 混合型-靈活 | 12-24 | 0.57% | 0.12% | 0.14% | 0.74% | 2.04% | 1.62% | -57.95% |
| 富榮富祥純債A 003999 | 詳情 | 債券型-長債 | 12-24 | 0.14% | -0.06% | 0.75% | 0.29% | 2.01% | 1.58% | 44.24% |
| 富榮富祥純債C 021394 | 詳情 | 債券型-長債 | 12-24 | 0.13% | -0.06% | 0.74% | 0.28% | 2.00% | 1.57% | 5.17% |
| 富榮中短債債券C 013521 | 詳情 | 債券型-中短債 | 12-24 | 0.08% | 0.09% | 0.66% | 0.79% | 1.95% | 1.86% | -3.77% |
| 富榮富興純債A 004441 | 詳情 | 債券型-長債 | 12-24 | 0.06% | -0.06% | 0.09% | 0.05% | 1.55% | 1.44% | 38.43% |
| 富榮富開1-3年國開債純債A 006488 | 詳情 | 債券型-長債 | 12-24 | 0.10% | 0.21% | 0.56% | 0.53% | 0.80% | 0.69% | 22.59% |
| 富榮富開1-3年國開債純債C 007907 | 詳情 | 債券型-長債 | 12-24 | 0.10% | 0.21% | 0.55% | 0.52% | 0.79% | 0.69% | 15.77% |
| 富榮富乾債券A 004792 | 詳情 | 債券型-混合二級 | 12-24 | 0.18% | 0.74% | 0.99% | 1.98% | 0.66% | 0.92% | -6.92% |
| 富榮富恒兩年定開債 009506 | 詳情 | 債券型-長債 | 12-24 | 0.02% | 0.10% | 0.30% | 0.59% | 0.63% | 0.63% | 13.73% |
| 富榮富乾債券C 004793 | 詳情 | 債券型-混合二級 | 12-24 | 0.18% | 0.73% | 0.88% | 1.60% | 0.56% | 0.79% | -14.60% |
| 富榮福鑫混合A 004794 | 詳情 | 混合型-靈活 | 12-24 | -1.09% | 4.49% | -9.22% | 8.66% | 0.41% | 2.43% | -13.03% |
| 富榮福鑫混合C 004795 | 詳情 | 混合型-靈活 | 12-24 | -1.09% | 4.49% | -9.24% | 8.61% | 0.32% | 2.34% | -13.27% |
| 富榮信息技術(shù)混合A 013345 | 詳情 | 混合型-偏股 | 12-24 | 0.00% | -5.39% | -13.44% | 2.00% | -1.48% | 1.36% | -9.24% |
| 富榮信息技術(shù)混合C 013346 | 詳情 | 混合型-偏股 | 12-24 | -0.01% | -5.42% | -13.52% | 1.79% | -1.87% | 0.96% | -10.74% |