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最新更新日期：2024-10-22
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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 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富榮福錦混合A 005164 | 詳情 | 混合型-偏股 | 10-22 | 9.51% | 57.04% | 28.45% | 22.51% | 21.42% | 22.61% | 115.49% |
| 富榮福錦混合C 005165 | 詳情 | 混合型-偏股 | 10-22 | 9.51% | 57.02% | 28.49% | 22.51% | 21.35% | 22.57% | 111.99% |
| 富榮信息技術(shù)混合A 013345 | 詳情 | 混合型-偏股 | 10-22 | 8.38% | 42.28% | 11.29% | 23.75% | 15.37% | 12.98% | -11.90% |
| 富榮信息技術(shù)混合C 013346 | 詳情 | 混合型-偏股 | 10-22 | 8.37% | 42.22% | 11.17% | 23.51% | 14.90% | 12.61% | -12.95% |
| 富榮滬深300指數(shù)增強A 004788 | 詳情 | 指數(shù)型-股票 | 10-22 | 2.45% | 21.54% | 13.04% | 15.22% | 12.47% | 16.55% | 87.65% |
| 富榮滬深300指數(shù)增強C 004789 | 詳情 | 指數(shù)型-股票 | 10-22 | 2.44% | 21.53% | 13.01% | 15.16% | 12.35% | 16.46% | 86.33% |
| 富榮福銀混合A 012545 | 詳情 | 混合型-偏股 | 10-22 | 3.81% | 22.82% | 12.31% | 6.87% | 6.54% | 10.45% | -19.37% |
| 富榮福銀混合C 012546 | 詳情 | 混合型-偏股 | 10-22 | 3.80% | 22.77% | 12.23% | 6.66% | 6.12% | 10.12% | -20.43% |
| 富榮富祥純債A 003999 | 詳情 | 債券型-長債 | 10-22 | -0.11% | -0.79% | -0.13% | 1.56% | 4.72% | 3.54% | 38.94% |
| 富榮中短債債券A 013520 | 詳情 | 債券型-中短債 | 10-22 | 0.04% | 0.21% | 0.71% | 1.77% | 4.34% | 3.37% | -5.78% |
| 富榮中短債債券C 013521 | 詳情 | 債券型-中短債 | 10-22 | 0.04% | 0.20% | 0.67% | 1.67% | 4.15% | 3.21% | -6.32% |
| 富榮富開1-3年國開債純債C 007907 | 詳情 | 債券型-長債 | 10-22 | -0.02% | -0.01% | 0.49% | 1.24% | 3.82% | 3.03% | 13.11% |
| 富榮富開1-3年國開債純債A 006488 | 詳情 | 債券型-長債 | 10-22 | -0.13% | -0.11% | 0.43% | 1.16% | 3.18% | 2.35% | 19.71% |
| 富榮量化精選混合發(fā)起A 014556 | 詳情 | 混合型-偏股 | 10-22 | 6.62% | 25.53% | 19.89% | 11.62% | 2.70% | 1.49% | -20.09% |
| 富榮富興純債A 004441 | 詳情 | 債券型-長債 | 10-22 | -0.18% | -1.09% | -0.91% | 0.55% | 2.69% | 1.95% | 33.85% |
| 富榮量化精選混合發(fā)起C 014557 | 詳情 | 混合型-偏股 | 10-22 | 6.60% | 25.47% | 19.75% | 11.39% | 2.28% | 1.15% | -20.89% |
| 富榮富恒兩年定開債 009506 | 詳情 | 債券型-長債 | 10-22 | 0.01% | 0.15% | 0.53% | 1.12% | 1.98% | 1.69% | 11.86% |
| 富榮福鑫混合A 004794 | 詳情 | 混合型-靈活 | 10-22 | 5.16% | 16.21% | 8.27% | 8.35% | 0.62% | -2.07% | -11.26% |
| 富榮福鑫混合C 004795 | 詳情 | 混合型-靈活 | 10-22 | 5.16% | 16.21% | 8.25% | 8.29% | 0.51% | -2.15% | -11.40% |
| 富榮研究優(yōu)選混合A 015657 | 詳情 | 混合型-偏股 | 10-22 | 2.70% | 15.92% | 1.89% | -2.04% | -2.10% | 2.05% | -2.01% |
| 富榮研究優(yōu)選混合C 015658 | 詳情 | 混合型-偏股 | 10-22 | 2.71% | 15.88% | 1.79% | -2.23% | -2.50% | 1.72% | -2.45% |
| 富榮富乾債券C 004793 | 詳情 | 債券型-混合二級 | 10-22 | -0.11% | 2.62% | 1.65% | 2.07% | -2.88% | -3.01% | -15.77% |
| 富榮富乾債券A 004792 | 詳情 | 債券型-混合二級 | 10-22 | -0.08% | 2.74% | 1.93% | 2.06% | -3.01% | -3.23% | -8.25% |
| 富榮醫(yī)藥健康混合發(fā)起A 015655 | 詳情 | 混合型-偏股 | 10-22 | 5.37% | 21.27% | 6.96% | 1.22% | -5.73% | -10.19% | -22.74% |
| 富榮?？祷旌螦 005104 | 詳情 | 混合型-偏股 | 10-22 | 7.67% | 31.69% | 13.81% | 3.83% | -5.84% | -6.41% | -11.98% |
| 富榮?？祷旌螩 005105 | 詳情 | 混合型-偏股 | 10-22 | 7.67% | 31.68% | 13.80% | 3.82% | -5.85% | -6.42% | -13.26% |
| 富榮醫(yī)藥健康混合發(fā)起C 015656 | 詳情 | 混合型-偏股 | 10-22 | 5.37% | 21.22% | 6.85% | 1.02% | -6.12% | -10.49% | -23.46% |
| 富榮福耀混合A 012876 | 詳情 | 混合型-偏股 | 10-22 | 3.75% | 21.35% | 20.30% | 20.25% | -12.08% | -10.14% | -29.17% |
| 富榮福耀混合C 012877 | 詳情 | 混合型-偏股 | 10-22 | 3.75% | 21.31% | 20.19% | 20.02% | -12.43% | -10.43% | -29.98% |
| 富榮價值精選混合A 006109 | 詳情 | 混合型-靈活 | 10-22 | 0.37% | 2.32% | -1.60% | -1.90% | -31.84% | -33.86% | -14.96% |
| 富榮價值精選混合C 006110 | 詳情 | 混合型-靈活 | 10-22 | 0.34% | 2.27% | -1.70% | -2.05% | -32.05% | -34.03% | -59.01% |
| 富榮富祥純債C 021394 | 詳情 | 債券型-長債 | 10-22 | -0.11% | -0.84% | -0.19% | - | - | - | 1.31% |
| 富榮富興純債C 021917 | 詳情 | 債券型-長債 | 10-22 | -0.18% | -1.11% | - | - | - | - | -1.27% |