富安达基金管理有限公司
Fuanda Fund Management Co., Ltd.
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最新更新日期：2024-12-03
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 12-03 | 2.08% | 0.08% | 13.80% | 8.86% | 14.86% | 15.29% | 22.90% |
| 富安达智优量化选股混合型发起式A 018347 | 详情 | 混合型-偏股 | 12-03 | 2.80% | 5.48% | 20.83% | 11.62% | 11.18% | 13.18% | 4.83% |
| 富安达智优量化选股混合型发起式C 018404 | 详情 | 混合型-偏股 | 12-03 | 2.79% | 5.45% | 20.71% | 11.40% | 10.69% | 12.73% | 4.17% |
| 富安达优势成长混合 710001 | 详情 | 混合型-偏股 | 12-03 | 4.98% | 0.10% | 21.84% | 10.63% | 10.24% | 10.15% | 192.87% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 12-03 | 3.07% | 1.00% | 19.63% | 8.55% | 10.03% | 12.39% | 31.88% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 12-03 | 3.06% | 0.99% | 19.56% | 8.41% | 9.73% | 12.11% | 12.61% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 12-03 | 0.41% | 0.74% | 0.97% | 2.27% | 5.37% | 4.70% | 5.58% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 12-03 | 0.42% | 0.75% | 1.00% | 2.28% | 5.27% | 4.61% | 6.02% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 12-03 | 0.69% | 0.88% | 0.78% | 2.24% | 5.17% | 4.47% | 19.08% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 12-03 | 1.25% | 2.99% | 5.83% | 3.09% | 5.17% | 4.76% | 41.70% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 12-03 | 0.70% | 0.88% | 0.73% | 2.16% | 5.03% | 4.34% | 13.14% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 12-03 | 1.23% | 2.95% | 5.72% | 2.87% | 4.73% | 4.37% | 34.29% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 12-03 | 3.67% | -2.22% | 23.15% | 10.52% | 4.46% | 7.45% | -49.68% |
| 富安达先进制造混合发起式A 015870 | 详情 | 混合型-偏股 | 12-03 | 1.54% | 1.71% | 26.25% | 9.62% | 4.14% | 2.71% | -25.01% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 12-03 | 3.64% | -2.24% | 23.05% | 10.35% | 4.13% | 7.14% | -6.61% |
| 富安达先进制造混合发起式C 015886 | 详情 | 混合型-偏股 | 12-03 | 1.55% | 1.67% | 26.12% | 9.36% | 3.62% | 2.26% | -25.91% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 12-03 | 0.22% | 0.46% | 0.38% | 1.36% | 3.33% | 2.87% | 3.63% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 12-03 | 0.22% | 0.46% | 0.36% | 1.32% | 3.23% | 2.78% | 3.50% |
| 富安达中证同业存单AAA指数7天持有期 018348 | 详情 | 指数型-固收 | 12-03 | 0.13% | 0.28% | 0.44% | 0.67% | 1.50% | 1.24% | 2.05% |
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 12-03 | 3.80% | -3.14% | 22.32% | 6.66% | -0.23% | 3.14% | -2.00% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 12-03 | 3.81% | -3.16% | 22.22% | 6.50% | -0.55% | 2.84% | -4.24% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 12-03 | 1.30% | 0.15% | -1.19% | -2.92% | -3.69% | -4.19% | -10.30% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 12-03 | 4.82% | 2.34% | 17.16% | -4.16% | -8.23% | -8.00% | -33.65% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 12-03 | 4.81% | 2.31% | 17.04% | -4.36% | -8.61% | -8.34% | -63.33% |
| 富安达新动力混合 001659 | 详情 | 混合型-灵活 | 12-03 | 2.99% | -2.04% | 23.45% | 12.72% | -9.48% | -4.12% | -4.50% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 12-03 | 4.44% | 4.01% | 22.17% | -0.35% | -10.47% | -8.13% | 52.70% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 12-03 | 2.26% | 1.03% | 15.11% | 3.50% | -10.88% | -8.84% | -36.16% |
| 富安达策略精选混合 710002 | 详情 | 混合型-灵活 | 12-03 | 1.48% | -0.28% | 11.74% | -6.31% | -12.41% | -10.28% | 100.10% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 12-03 | 2.93% | -1.25% | 4.65% | -2.86% | -12.71% | -12.80% | -30.71% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 12-03 | 2.92% | -1.30% | 4.53% | -3.11% | -13.15% | -13.20% | -31.72% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 12-03 | 3.25% | -0.12% | 11.01% | -4.49% | -17.45% | -12.87% | -39.41% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 12-03 | 3.25% | -0.15% | 10.90% | -4.73% | -17.86% | -13.27% | -39.95% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 12-03 | 3.25% | 2.62% | 19.13% | 4.02% | -18.64% | -15.43% | 34.59% |
| 富安达医药创新混合 011383 | 详情 | 混合型-偏股 | 12-03 | 3.23% | 2.62% | 18.70% | 3.19% | -18.97% | -15.80% | -42.82% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 12-03 | 3.24% | 2.58% | 19.01% | 3.81% | -18.97% | -15.75% | -39.14% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 12-03 | 4.14% | 0.95% | 11.45% | -6.31% | -19.83% | -20.76% | -22.81% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 12-03 | 4.14% | 0.93% | 11.36% | -6.45% | -20.13% | -20.98% | -16.07% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 12-03 | 3.79% | 0.74% | 14.96% | -8.43% | -24.59% | -26.37% | -28.77% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 12-03 | 4.05% | 0.73% | 15.09% | -8.44% | -24.73% | -26.48% | -33.65% |
| 富安达睿选增利债券C 019799 | 详情 | 债券型-混合二级 | 12-03 | 0.53% | 0.11% | -0.17% | -0.33% | - | - | -0.08% |
| 富安达睿选增利债券A 019798 | 详情 | 债券型-混合二级 | 12-03 | 0.54% | 0.13% | -0.12% | -0.22% | - | - | 0.04% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 12-03 | 0.31% | 0.56% | 0.80% | - | - | - | 1.31% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 12-03 | 0.31% | 0.58% | 0.83% | - | - | - | 1.36% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 11-29 | - | - | - | - | - | - | 0.04% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 11-29 | - | - | - | - | - | - | 0.04% |