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0.6466元 (2026-07-16) 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-3.95% (8221 / 9318) |
| 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：2026-07-16
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 |
|---|---|---|
| 2026-07-16 | -13.07% | 33.44% |
| 2026-07-15 | -11.45% | 35.95% |
| 2026-07-14 | -10.78% | 36.23% |
| 2026-07-13 | -13.97% | 33.36% |
| 2026-07-10 | -12.34% | 35.78% |
| 2026-07-09 | -12.61% | 38.49% |
| 2026-07-08 | -12.30% | 35.06% |
| 2026-07-07 | -10.26% | 36.11% |
| 2026-07-06 | -7.43% | 37.52% |
| 2026-07-03 | -9.29% | 37.53% |
| 2026-07-02 | -8.66% | 36.68% |
| 2026-07-01 | -8.08% | 40.84% |
| 2026-06-30 | -10.15% | 41.42% |
| 2026-06-29 | -7.23% | 39.93% |
| 2026-06-26 | -6.09% | 38.27% |
| 2026-06-25 | -4.15% | 42.58% |
| 2026-06-24 | -4.87% | 40.39% |
| 2026-06-23 | -8.00% | 39.72% |
| 2026-06-22 | -7.70% | 43.70% |
| 2026-06-18 | -10.98% | 40.35% |
| 2026-06-17 | -8.21% | 40.06% |
| 2026-06-16 | -8.30% | 38.72% |
| 2026-06-15 | -5.82% | 38.93% |
| 2026-06-12 | -6.79% | 35.68% |
| 2026-06-11 | -9.56% | 34.12% |
| 2026-06-10 | -8.60% | 34.87% |
| 2026-06-09 | -7.99% | 36.38% |
| 2026-06-08 | -7.26% | 33.87% |
| 2026-06-05 | -6.02% | 36.81% |
| 2026-06-04 | -5.69% | 39.30% |
| 2026-06-03 | -3.17% | 40.27% |
| 2026-06-02 | -3.41% | 39.58% |
| 2026-06-01 | -2.81% | 37.58% |
| 2026-05-29 | -4.41% | 38.94% |
| 2026-05-28 | -3.11% | 39.57% |
| 2026-05-27 | -2.37% | 39.40% |
| 2026-05-26 | -0.27% | 40.53% |
| 2026-05-25 | -1.18% | 39.78% |
| 2026-05-22 | 0.97% | 37.61% |
| 2026-05-21 | 0.36% | 35.85% |
| 2026-05-20 | 2.54% | 37.77% |
| 2026-05-19 | 2.39% | 37.83% |
| 2026-05-18 | 3.75% | 37.28% |
| 2026-05-15 | 4.07% | 38.02% |
| 2026-05-14 | 3.35% | 39.58% |
| 2026-05-13 | 4.14% | 41.96% |
| 2026-05-12 | 3.91% | 40.53% |
| 2026-05-11 | 4.56% | 40.64% |
| 2026-05-08 | 4.17% | 38.37% |
| 2026-05-07 | 5.28% | 39.18% |