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1.2614元 (2026-05-08) 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2.86% (6277 / 9135) |
| 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：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 36.53% | 32.88% |
| 2026-05-07 | 37.30% | 33.66% |
| 2026-05-06 | 37.13% | 33.03% |
| 2026-04-30 | 33.13% | 31.12% |
| 2026-04-29 | 32.63% | 31.21% |
| 2026-04-28 | 29.07% | 29.78% |
| 2026-04-27 | 29.38% | 30.13% |
| 2026-04-24 | 29.20% | 30.09% |
| 2026-04-23 | 30.27% | 30.55% |
| 2026-04-22 | 30.92% | 30.91% |
| 2026-04-21 | 29.91% | 30.05% |
| 2026-04-20 | 29.16% | 29.76% |
| 2026-04-17 | 28.60% | 28.98% |
| 2026-04-16 | 28.31% | 29.19% |
| 2026-04-15 | 26.30% | 27.79% |
| 2026-04-14 | 26.56% | 28.23% |
| 2026-04-13 | 24.69% | 26.73% |
| 2026-04-10 | 25.50% | 26.47% |
| 2026-04-09 | 24.66% | 24.55% |
| 2026-04-08 | 24.91% | 25.35% |
| 2026-04-07 | 23.87% | 21.12% |
| 2026-04-03 | 22.89% | 21.13% |
| 2026-04-02 | 24.48% | 22.16% |
| 2026-04-01 | 26.46% | 23.45% |
| 2026-03-31 | 28.64% | 21.38% |
| 2026-03-30 | 34.27% | 22.52% |
| 2026-03-27 | 34.75% | 22.81% |
| 2026-03-26 | 34.82% | 22.13% |
| 2026-03-25 | 34.54% | 23.76% |
| 2026-03-24 | 37.31% | 22.05% |
| 2026-03-23 | 37.95% | 20.50% |
| 2026-03-20 | 38.16% | 24.57% |
| 2026-03-19 | 36.53% | 25.01% |
| 2026-03-18 | 35.47% | 27.06% |
| 2026-03-17 | 36.82% | 26.49% |
| 2026-03-16 | 40.76% | 27.42% |
| 2026-03-13 | 44.77% | 27.35% |
| 2026-03-12 | 44.85% | 27.86% |
| 2026-03-11 | 44.15% | 28.32% |
| 2026-03-10 | 45.05% | 27.51% |
| 2026-03-09 | 43.53% | 25.89% |
| 2026-03-06 | 46.13% | 27.12% |
| 2026-03-05 | 42.86% | 26.77% |
| 2026-03-04 | 43.11% | 25.54% |
| 2026-03-03 | 44.29% | 26.99% |
| 2026-03-02 | 45.79% | 28.98% |
| 2026-02-27 | 49.90% | 28.49% |
| 2026-02-26 | 49.26% | 28.93% |
| 2026-02-25 | 49.14% | 29.17% |
| 2026-02-24 | 49.09% | 28.40% |