富荣福康混合A
(005104.jj ) 富荣基金管理有限公司
基金类型混合型成立日期2018-02-11总资产规模543.72万 (2025-09-30) 基金净值1.3055 (2026-01-14) 基金经理姜帆管理费用率1.20%管托费用率0.15% (2025-09-23) 持仓换手率19.59倍 (2025-06-30) 成立以来分红再投入年化收益率3.42% (5642 / 8996)
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富荣福康混合A(005104) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20265.35%----------------------5.35%
2025-5.36%7.22%5.34%0.53%9.22%7.68%7.85%4.66%-0.85%6.70%0.50%-1.24%49.81%
2024-20.23%17.09%5.16%-1.42%-4.47%-9.75%-4.50%-5.67%22.72%-0.32%-2.62%-1.82%-12.05%
20236.16%1.15%-1.56%5.83%-3.92%-1.42%-6.90%-6.50%1.65%-2.34%1.14%-3.95%-11.06%
2022-7.12%1.23%-10.82%-14.32%12.23%12.96%-1.06%-2.84%-8.33%-2.64%11.01%-0.67%-13.83%
20215.73%-1.38%-6.36%4.13%6.06%2.06%6.95%0.98%-3.73%-0.87%10.26%1.46%26.91%
2020-1.38%-2.07%-8.86%3.04%4.98%8.53%18.78%-6.88%-3.55%-1.93%0.82%0.92%10.01%
20193.89%8.80%7.12%-2.24%-6.53%2.56%-1.97%0.83%1.06%1.99%-0.02%6.43%22.99%
2018----0.79%-4.67%-2.16%-3.88%-2.48%-3.99%-2.48%-7.62%-1.00%-5.38%--