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 | 38.66% | 37.53% |
| 2026-07-09 | 45.08% | 40.28% |
| 2026-07-08 | 41.27% | 36.80% |
| 2026-07-07 | 45.12% | 37.86% |
| 2026-07-06 | 46.42% | 39.29% |
| 2026-07-03 | 48.41% | 39.29% |
| 2026-07-02 | 53.61% | 38.43% |
| 2026-07-01 | 62.74% | 42.65% |
| 2026-06-30 | 67.38% | 43.24% |
| 2026-06-29 | 58.31% | 41.73% |
| 2026-06-26 | 54.20% | 40.04% |
| 2026-06-25 | 56.02% | 44.41% |
| 2026-06-24 | 54.47% | 42.19% |
| 2026-06-23 | 51.02% | 41.51% |
| 2026-06-22 | 52.70% | 45.55% |
| 2026-06-18 | 50.69% | 42.15% |
| 2026-06-17 | 52.73% | 41.86% |
| 2026-06-16 | 52.54% | 40.50% |
| 2026-06-15 | 54.04% | 40.72% |
| 2026-06-12 | 53.15% | 37.43% |
| 2026-06-11 | 51.43% | 35.85% |
| 2026-06-10 | 52.44% | 36.60% |
| 2026-06-09 | 51.31% | 38.13% |
| 2026-06-08 | 50.05% | 35.60% |
| 2026-06-05 | 52.82% | 38.57% |
| 2026-06-04 | 53.39% | 41.09% |
| 2026-06-03 | 56.77% | 42.07% |
| 2026-06-02 | 57.77% | 41.38% |
| 2026-06-01 | 58.22% | 39.35% |
| 2026-05-29 | 56.76% | 40.73% |
| 2026-05-28 | 57.31% | 41.37% |
| 2026-05-27 | 59.34% | 41.19% |
| 2026-05-26 | 61.50% | 42.33% |
| 2026-05-25 | 60.61% | 41.58% |
| 2026-05-22 | 61.20% | 39.38% |
| 2026-05-21 | 60.81% | 37.59% |
| 2026-05-20 | 62.93% | 39.54% |
| 2026-05-19 | 63.22% | 39.60% |
| 2026-05-18 | 62.03% | 39.04% |
| 2026-05-15 | 63.56% | 39.79% |
| 2026-05-14 | 67.14% | 41.38% |
| 2026-05-13 | 69.26% | 43.79% |
| 2026-05-12 | 69.02% | 42.34% |
| 2026-05-11 | 68.65% | 42.45% |
| 2026-05-08 | 68.93% | 40.15% |
| 2026-05-07 | 69.88% | 40.97% |
| 2026-05-06 | 69.67% | 40.30% |
| 2026-04-30 | 64.72% | 38.29% |
| 2026-04-29 | 64.11% | 38.38% |
| 2026-04-28 | 59.70% | 36.88% |