富荣福鑫混合C (004795.jj ) 富荣基金管理有限公司申 | 基金经理王梓基金类型混合型成立日期2018-02-13总资产规模 (2026-03-31) 基金净值0.7110元 (2026-05-29) 管理费用率0.60%管托费用率0.10% (2026-03-30) 成立以来分红再投入年化收益率-2.91% (8207 / 9201) |
| 相关基金: | 主从基金: 富荣福鑫混合(004794) |
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富荣福鑫混合C(004795) - 基金对比
最后更新于：2026-05-29
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 富荣福鑫混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-29 | -6.77% | 36.32% |
| 2026-05-28 | -5.49% | 36.93% |
| 2026-05-27 | -4.77% | 36.77% |
| 2026-05-26 | -2.73% | 37.87% |
| 2026-05-25 | -3.62% | 37.14% |
| 2026-05-22 | -1.52% | 35.01% |
| 2026-05-21 | -2.11% | 33.28% |
| 2026-05-20 | 0.01% | 35.16% |
| 2026-05-19 | -0.13% | 35.22% |
| 2026-05-18 | 1.19% | 34.69% |
| 2026-05-15 | 1.51% | 35.41% |
| 2026-05-14 | 0.80% | 36.94% |
| 2026-05-13 | 1.57% | 39.28% |
| 2026-05-12 | 1.35% | 37.88% |
| 2026-05-11 | 1.98% | 37.98% |
| 2026-05-08 | 1.60% | 35.76% |
| 2026-05-07 | 2.69% | 36.55% |
| 2026-05-06 | 7.30% | 35.90% |
| 2026-04-30 | 7.44% | 33.95% |
| 2026-04-29 | 6.52% | 34.04% |
| 2026-04-28 | 4.47% | 32.59% |
| 2026-04-27 | 2.61% | 32.94% |
| 2026-04-24 | 2.57% | 32.90% |
| 2026-04-23 | 1.59% | 33.37% |
| 2026-04-22 | 1.14% | 33.74% |
| 2026-04-21 | 1.38% | 32.86% |
| 2026-04-20 | 0.73% | 32.57% |
| 2026-04-17 | 1.36% | 31.76% |
| 2026-04-16 | 2.83% | 31.98% |
| 2026-04-15 | 2.27% | 30.55% |
| 2026-04-14 | 4.98% | 31.00% |
| 2026-04-13 | 5.60% | 29.46% |
| 2026-04-10 | 4.52% | 29.20% |
| 2026-04-09 | 4.24% | 27.24% |
| 2026-04-08 | 3.09% | 28.05% |
| 2026-04-07 | 5.34% | 23.74% |
| 2026-04-03 | 1.86% | 23.74% |
| 2026-04-02 | 3.37% | 24.80% |
| 2026-04-01 | 2.71% | 26.12% |
| 2026-03-31 | 3.70% | 24.00% |
| 2026-03-30 | 5.65% | 25.17% |
| 2026-03-27 | 6.70% | 25.46% |
| 2026-03-26 | 6.54% | 24.77% |
| 2026-03-25 | 6.22% | 26.44% |
| 2026-03-24 | 7.75% | 24.69% |
| 2026-03-23 | 9.05% | 23.11% |
| 2026-03-20 | 9.95% | 27.26% |
| 2026-03-19 | 7.09% | 27.71% |
| 2026-03-18 | 8.73% | 29.80% |
| 2026-03-17 | 9.62% | 29.22% |