富荣基金管理有限公司官网 | 107.01亿元 (116/208) | 27.19亿元 (112/208) | 基金数量 | 21 | 基金经理数量 | 10 |
富荣基金管理有限公司 - 全部基金列表
最后更新于：2023-11-27
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 富荣富恒两年定开债 009506.jj | 2020-09-11 | 40.34亿 | 0.35% | -- | -- | 0.01% | 1.70% | 76.70% | 0.13% | 63.88% | 0.39% | 22.68% | 1.01% | 48.31% | 1.86% | 73.23% | 5.84% | 33.92% | 9.22% | 58.38% | -- | -- | -- | -- | 2.97% | 50.41% | |
| 2 | 富荣富开1-3年国开债纯债A 006488.jj | 2018-10-31 | 13.02亿 | 0.40% | -- | -- | -0.02% | 1.80% | 74.72% | 0.04% | 77.21% | 0.00% | 55.12% | 0.86% | 60.44% | 2.11% | 66.56% | 5.15% | 51.82% | 9.24% | 58.11% | 16.14% | 70.44% | -- | -- | 3.01% | 48.97% | |
| 3 | 富荣沪深300指数增强A 004788.jj | 2018-02-11 | 8.82亿 | 0.70% | -- | -- | -0.92% | -8.30% | 55.25% | -2.68% | 89.70% | -6.03% | 83.76% | -5.67% | 38.10% | -5.26% | 44.54% | -19.07% | 28.07% | -5.20% | 24.81% | 120.84% | 9.77% | -- | -- | 9.23% | 7.94% | |
| 4 | 富荣富祥纯债 003999.jj | 2017-03-09 | 3.46亿 | 0.40% | -- | -- | -0.02% | 2.87% | 38.65% | 0.33% | 25.75% | -0.05% | 58.25% | 0.97% | 51.37% | 2.97% | 31.26% | 6.51% | 20.42% | 10.58% | 38.53% | 22.29% | 27.74% | -- | -- | 4.36% | 14.66% | |
| 5 | 富荣富兴纯债 004441.jj | 2017-03-09 | 1.97亿 | 0.40% | -- | -- | 0.00% | 2.87% | 38.55% | 0.14% | 62.17% | 0.36% | 24.09% | 1.20% | 34.23% | 1.80% | 74.46% | 2.40% | 77.90% | 8.66% | 65.38% | 20.32% | 36.85% | -- | -- | 4.06% | 19.25% | |
| 6 | 富荣富乾债券A 004792.jj | 2018-02-07 | 1.36亿 | 0.45% | -- | -- | -0.17% | -1.70% | 94.96% | -0.12% | 91.49% | -1.47% | 94.11% | -1.17% | 90.02% | -0.90% | 91.14% | -5.01% | 91.90% | -11.88% | 99.09% | -11.14% | 99.61% | -- | -- | -0.95% | 96.77% | |
| 7 | 富荣福银混合A 012545.jj | 2021-06-18 | 1.12亿 | 0.80% | -- | -- | -0.66% | -13.12% | 69.96% | -2.76% | 97.43% | -4.37% | 79.06% | -5.57% | 46.91% | -7.68% | 52.80% | -20.21% | 43.04% | -- | -- | -- | -- | -- | -- | -10.92% | 77.76% | |
| 8 | 富荣信息技术混合A 013345.jj | 2021-10-28 | 6,057.54万 | 1.80% | -- | -- | 2.02% | 16.08% | 0.93% | 4.63% | 8.47% | 11.70% | 2.48% | -9.03% | 65.92% | 4.58% | 4.35% | -20.74% | 43.90% | -- | -- | -- | -- | -- | -- | -10.21% | 76.22% | |
| 9 | 富荣中短债债券A 013520.jj | 2021-12-08 | 1,381.36万 | 0.35% | -- | -- | 0.00% | 2.27% | 58.75% | 0.37% | 20.63% | 0.54% | 14.16% | 1.56% | 16.51% | 2.27% | 60.94% | -- | -- | -- | -- | -- | -- | -- | -- | -4.84% | 99.38% | |
| 10 | 富荣医药健康混合发起A 015655.jj | 2022-06-28 | 1,336.39万 | 1.75% | -- | -- | -0.84% | -2.49% | 31.51% | 4.47% | 9.26% | 8.67% | 4.91% | -6.74% | 53.28% | -6.40% | 48.07% | -- | -- | -- | -- | -- | -- | -- | -- | -8.46% | 72.40% | |
| 11 | 富荣研究优选混合A 015657.jj | 2023-09-19 | 945.83万 | -- | -- | -- | -0.04% | -- | -- | -0.20% | 72.53% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.77% | 42.80% | |
| 12 | 富荣量化精选混合发起A 014556.jj | 2022-05-06 | 836.94万 | 1.75% | -- | -- | 0.68% | -11.57% | 64.42% | 1.99% | 26.24% | -0.17% | 32.40% | -12.46% | 82.20% | -14.57% | 75.04% | -- | -- | -- | -- | -- | -- | -- | -- | -13.02% | 82.65% | |
| 13 | 富荣福锦混合A 005164.jj | 2018-03-16 | 348.97万 | 0.75% | -- | -- | -0.62% | -11.73% | 65.03% | -1.28% | 90.18% | -1.01% | 45.28% | -4.07% | 37.83% | -7.67% | 52.79% | -18.10% | 39.93% | -0.44% | 34.28% | 109.99% | 14.03% | -- | -- | 10.81% | 7.24% | |
| 14 | 富荣福康混合A 005104.jj | 2018-02-11 | 225.60万 | 1.65% | -- | -- | -0.60% | -8.99% | 55.17% | 1.16% | 36.45% | 2.21% | 15.06% | -14.51% | 88.18% | -8.73% | 56.16% | -19.75% | 42.18% | -0.01% | 33.41% | 27.80% | 76.08% | -- | -- | -0.66% | 50.58% | |
| 15 | 富荣中证500指数增强A 004790.jj | 2018-02-13 | 194.18万 | 0.70% | -- | -- | 0.05% | -7.03% | 47.90% | -0.85% | 69.71% | -1.10% | 38.87% | -9.02% | 64.83% | -9.42% | 64.17% | -21.68% | 35.73% | -9.16% | 32.25% | 32.36% | 70.80% | -- | -- | 2.51% | 29.86% | |
| 16 | 富荣福鑫混合A 004794.jj | 2018-02-13 | 105.43万 | 0.70% | -- | -- | 0.65% | -14.15% | 73.59% | 3.36% | 15.27% | 2.14% | 15.28% | -12.73% | 83.41% | -17.41% | 82.89% | -41.88% | 88.36% | -25.14% | 77.10% | -5.98% | 96.48% | -- | -- | -1.22% | 53.34% | |
| 17 | 富荣价值精选混合A 006109.jj | 2018-08-10 | 86.20万 | 0.70% | -- | -- | -0.11% | -11.38% | 63.72% | 3.60% | 13.82% | 1.16% | 19.19% | -2.52% | 29.22% | -9.89% | 59.78% | -42.75% | 89.80% | -43.01% | 97.18% | 57.35% | 44.68% | -- | -- | 5.08% | 24.39% | |
| 18 | 富荣福耀混合A 012876.jj | 2021-12-27 | 7.08万 | 0.80% | -- | -- | -0.86% | -6.52% | 46.93% | -0.83% | 85.75% | -2.98% | 67.85% | -2.33% | 28.04% | -2.75% | 32.98% | -- | -- | -- | -- | -- | -- | -- | -- | -10.15% | 76.05% |
