富荣福康混合C (005105.jj ) 富荣基金管理有限公司申 | 基金经理姜帆基金类型混合型成立日期2018-02-11总资产规模 (2026-03-31) 基金净值1.0354元 (2026-07-10) 管理费用率1.20%管托费用率0.15% (2025-09-23) 成立以来分红再投入年化收益率0.41% (7191 / 9311) |
| 相关基金: | 主从基金: 富荣福康混合(005104) |
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富荣福康混合C(005105) - 基金对比
最后更新于：2026-07-10
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 | 富荣福康混合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 |
|---|---|---|
| 2026-07-10 | 35.47% | 37.68% |
| 2026-07-09 | 41.74% | 40.43% |
| 2026-07-08 | 38.02% | 36.95% |
| 2026-07-07 | 41.78% | 38.01% |
| 2026-07-06 | 43.05% | 39.44% |
| 2026-07-03 | 45.00% | 39.45% |
| 2026-07-02 | 50.07% | 38.59% |
| 2026-07-01 | 59.00% | 42.81% |
| 2026-06-30 | 63.52% | 43.40% |
| 2026-06-29 | 54.66% | 41.89% |
| 2026-06-26 | 50.65% | 40.20% |
| 2026-06-25 | 52.43% | 44.57% |
| 2026-06-24 | 50.91% | 42.35% |
| 2026-06-23 | 47.55% | 41.67% |
| 2026-06-22 | 49.18% | 45.71% |
| 2026-06-18 | 47.22% | 42.31% |
| 2026-06-17 | 49.21% | 42.02% |
| 2026-06-16 | 49.03% | 40.66% |
| 2026-06-15 | 50.49% | 40.87% |
| 2026-06-12 | 49.63% | 37.58% |
| 2026-06-11 | 47.94% | 36.00% |
| 2026-06-10 | 48.93% | 36.75% |
| 2026-06-09 | 47.82% | 38.29% |
| 2026-06-08 | 46.59% | 35.75% |
| 2026-06-05 | 49.30% | 38.72% |
| 2026-06-04 | 49.86% | 41.25% |
| 2026-06-03 | 53.16% | 42.23% |
| 2026-06-02 | 54.14% | 41.53% |
| 2026-06-01 | 54.57% | 39.51% |
| 2026-05-29 | 53.15% | 40.89% |
| 2026-05-28 | 53.68% | 41.52% |
| 2026-05-27 | 55.67% | 41.35% |
| 2026-05-26 | 57.78% | 42.49% |
| 2026-05-25 | 56.91% | 41.73% |
| 2026-05-22 | 57.49% | 39.53% |
| 2026-05-21 | 57.11% | 37.75% |
| 2026-05-20 | 59.18% | 39.69% |
| 2026-05-19 | 59.47% | 39.76% |
| 2026-05-18 | 58.30% | 39.20% |
| 2026-05-15 | 59.79% | 39.95% |
| 2026-05-14 | 63.29% | 41.53% |
| 2026-05-13 | 65.37% | 43.94% |
| 2026-05-12 | 65.13% | 42.50% |
| 2026-05-11 | 64.77% | 42.61% |
| 2026-05-08 | 65.04% | 40.30% |
| 2026-05-07 | 65.97% | 41.13% |
| 2026-05-06 | 65.76% | 40.45% |
| 2026-04-30 | 60.93% | 38.44% |
| 2026-04-29 | 60.33% | 38.53% |
| 2026-04-28 | 56.03% | 37.03% |