富荣福银混合C (012546.jj ) 富荣基金管理有限公司申 | 基金经理郭梁良基金类型混合型成立日期2021-06-18总资产规模 (2026-03-31) 基金净值1.9753元 (2026-06-26) 管理费用率0.60%管托费用率0.20% (2026-06-05) 成立以来分红再投入年化收益率14.52% (1832 / 9241) |
| 相关基金: | 主从基金: 富荣福银混合(012545) |
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富荣福银混合C(012546) - 基金对比
最后更新于：2026-06-26
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 | 富荣福银混合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 |
|---|---|---|
| 2026-06-26 | 181.62% | 39.96% |
| 2026-06-25 | 189.89% | 44.33% |
| 2026-06-24 | 176.43% | 42.12% |
| 2026-06-23 | 168.18% | 41.44% |
| 2026-06-22 | 182.06% | 45.47% |
| 2026-06-18 | 177.66% | 42.07% |
| 2026-06-17 | 168.66% | 41.78% |
| 2026-06-16 | 160.24% | 40.42% |
| 2026-06-15 | 148.00% | 40.64% |
| 2026-06-12 | 131.09% | 37.35% |
| 2026-06-11 | 135.91% | 35.77% |
| 2026-06-10 | 137.15% | 36.53% |
| 2026-06-09 | 145.04% | 38.06% |
| 2026-06-08 | 130.11% | 35.52% |
| 2026-06-05 | 139.11% | 38.49% |
| 2026-06-04 | 148.23% | 41.01% |
| 2026-06-03 | 143.41% | 41.99% |
| 2026-06-02 | 136.94% | 41.30% |
| 2026-06-01 | 123.08% | 39.28% |
| 2026-05-29 | 129.67% | 40.65% |
| 2026-05-28 | 132.25% | 41.29% |
| 2026-05-27 | 128.13% | 41.11% |
| 2026-05-26 | 129.56% | 42.25% |
| 2026-05-25 | 127.33% | 41.50% |
| 2026-05-22 | 123.50% | 39.30% |
| 2026-05-21 | 111.59% | 37.52% |
| 2026-05-20 | 123.28% | 39.46% |
| 2026-05-19 | 119.83% | 39.52% |
| 2026-05-18 | 120.99% | 38.97% |
| 2026-05-15 | 119.66% | 39.72% |
| 2026-05-14 | 127.59% | 41.30% |
| 2026-05-13 | 127.70% | 43.71% |
| 2026-05-12 | 120.60% | 42.26% |
| 2026-05-11 | 114.67% | 42.37% |
| 2026-05-08 | 109.14% | 40.07% |
| 2026-05-07 | 109.05% | 40.89% |
| 2026-05-06 | 102.68% | 40.22% |
| 2026-04-30 | 96.31% | 38.21% |
| 2026-04-29 | 97.85% | 38.30% |
| 2026-04-28 | 97.69% | 36.80% |
| 2026-04-27 | 102.69% | 37.17% |
| 2026-04-24 | 97.50% | 37.12% |
| 2026-04-23 | 102.00% | 37.61% |
| 2026-04-22 | 105.08% | 37.99% |
| 2026-04-21 | 96.92% | 37.08% |
| 2026-04-20 | 92.57% | 36.78% |
| 2026-04-17 | 91.70% | 35.95% |
| 2026-04-16 | 83.12% | 36.18% |
| 2026-04-15 | 79.97% | 34.70% |
| 2026-04-14 | 82.85% | 35.16% |