富安达基金管理有限公司
Fuanda Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-12-13
- 全部
- 混合型
- 债券型
- 指数型
| 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 | 12-13 | -0.48% | -1.28% | 17.22% | 12.00% | 19.03% | 15.57% | 23.20% |
| 富安达智优量化选股混合型发起式A 018347 | 详情 | 混合型-偏股 | 12-13 | 0.30% | -0.18% | 25.13% | 14.12% | 13.86% | 13.53% | 5.15% |
| 富安达智优量化选股混合型发起式C 018404 | 详情 | 混合型-偏股 | 12-13 | 0.29% | -0.22% | 25.02% | 13.90% | 13.38% | 13.06% | 4.48% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 12-13 | -0.01% | -3.33% | 24.31% | 10.59% | 11.80% | 13.23% | 32.86% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 12-13 | -0.02% | -3.34% | 24.23% | 10.44% | 11.49% | 12.93% | 13.43% |
| 富安达优势成长混合 710001 | 详情 | 混合型-偏股 | 12-13 | -0.52% | -5.36% | 24.68% | 10.83% | 7.60% | 8.66% | 188.91% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 12-13 | 0.74% | 1.07% | 7.14% | 4.00% | 6.34% | 5.77% | 43.06% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 12-13 | 0.82% | 1.54% | 1.71% | 3.13% | 6.17% | 5.71% | 6.60% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 12-13 | 0.82% | 1.53% | 1.73% | 3.14% | 6.07% | 5.61% | 7.04% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 12-13 | 0.63% | 1.93% | 1.70% | 3.05% | 5.97% | 5.49% | 20.24% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 12-13 | 0.73% | 1.03% | 7.04% | 3.79% | 5.91% | 5.37% | 35.56% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 12-13 | 0.63% | 1.91% | 1.64% | 2.96% | 5.82% | 5.34% | 14.23% |
| 富安达先进制造混合发起式A 015870 | 详情 | 混合型-偏股 | 12-13 | 0.23% | -6.38% | 29.41% | 9.67% | 3.90% | 3.21% | -24.65% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 12-13 | 0.25% | 0.72% | 0.57% | 1.59% | 3.55% | 3.20% | 3.96% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 12-13 | 0.24% | 0.71% | 0.54% | 1.55% | 3.44% | 3.10% | 3.82% |
| 富安达先进制造混合发起式C 015886 | 详情 | 混合型-偏股 | 12-13 | 0.22% | -6.41% | 29.25% | 9.39% | 3.39% | 2.73% | -25.57% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 12-13 | -1.44% | -9.88% | 25.04% | 8.49% | 2.90% | 6.75% | -50.01% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 12-13 | -1.44% | -9.91% | 24.94% | 8.31% | 2.58% | 6.43% | -7.23% |
| 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 | 12-13 | 0.10% | 0.34% | 0.53% | 0.76% | 1.57% | 1.37% | 2.18% |
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 12-13 | -1.98% | -9.38% | 24.17% | 5.07% | -1.87% | 2.45% | -2.65% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 12-13 | -1.99% | -9.41% | 24.06% | 4.90% | -2.18% | 2.15% | -4.88% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 12-13 | -0.11% | -0.70% | -0.37% | -3.00% | -4.17% | -4.43% | -10.53% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 12-13 | 2.11% | 0.02% | 27.27% | 6.41% | -7.72% | -6.76% | 54.99% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 12-13 | -1.43% | -7.80% | 18.13% | -4.25% | -8.66% | -10.01% | -35.10% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 12-13 | 0.37% | -1.42% | 18.80% | 6.97% | -8.71% | -7.68% | -35.35% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 12-13 | -1.43% | -7.83% | 18.01% | -4.44% | -9.03% | -10.35% | -64.13% |
| 富安达新动力混合 001659 | 详情 | 混合型-灵活 | 12-13 | -2.48% | -12.44% | 22.45% | 7.04% | -10.21% | -7.45% | -7.82% |
| 富安达策略精选混合 710002 | 详情 | 混合型-灵活 | 12-13 | -0.68% | -1.78% | 13.39% | -4.27% | -12.51% | -10.37% | 99.90% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 12-13 | -0.49% | -2.56% | 9.45% | -2.41% | -14.23% | -13.28% | -31.09% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 12-13 | -0.50% | -2.60% | 9.32% | -2.64% | -14.66% | -13.68% | -32.10% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 12-13 | -1.50% | -8.71% | 14.26% | -6.29% | -14.97% | -13.93% | -40.15% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 12-13 | -1.51% | -8.76% | 14.10% | -6.54% | -15.41% | -14.36% | -40.70% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 12-13 | -0.79% | -3.49% | 21.84% | 4.54% | -17.75% | -15.87% | 33.88% |
| 富安达医药创新混合 011383 | 详情 | 混合型-偏股 | 12-13 | -0.77% | -3.46% | 21.56% | 3.81% | -18.08% | -16.21% | -43.10% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 12-13 | -0.79% | -3.52% | 21.72% | 4.33% | -18.09% | -16.20% | -39.47% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 12-13 | -1.41% | -8.57% | 14.17% | -8.15% | -20.70% | -21.93% | -23.95% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 12-13 | -1.42% | -8.59% | 14.09% | -8.29% | -20.99% | -22.15% | -17.32% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 12-13 | 2.54% | -2.02% | 25.52% | -0.95% | -21.47% | -21.64% | -24.19% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 12-13 | 2.36% | -2.12% | 25.34% | -1.21% | -21.85% | -21.93% | -29.54% |
| 富安达睿选增利债券C 019799 | 详情 | 债券型-混合二级 | 12-13 | 0.41% | -0.12% | 0.04% | 0.10% | - | - | 0.37% |
| 富安达睿选增利债券A 019798 | 详情 | 债券型-混合二级 | 12-13 | 0.42% | -0.10% | 0.09% | 0.20% | - | - | 0.49% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 12-13 | 0.49% | 0.98% | 1.18% | - | - | - | 1.87% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 12-13 | 0.49% | 0.99% | 1.20% | - | - | - | 1.92% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 12-13 | -0.21% | - | - | - | - | - | 0.03% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 12-13 | -0.21% | - | - | - | - | - | 0.02% |