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：2025-05-12
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 05-12 | 3.69% | 14.95% | 7.54% | 17.92% | 15.34% | 37.16% | -23.59% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 05-12 | 3.68% | 14.90% | 7.42% | 17.62% | 14.76% | 36.91% | -24.44% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 05-12 | 3.21% | 4.29% | 3.54% | 3.54% | 11.33% | 3.46% | 28.70% |
| 富安达优势成长混合 710001 | 详情 | 混合型-偏股 | 05-12 | 5.25% | 7.69% | 0.82% | -2.39% | 11.13% | 6.81% | 197.66% |
| 富安达先进制造混合发起式A 015870 | 详情 | 混合型-偏股 | 05-12 | 2.86% | 1.08% | -2.98% | -5.26% | 8.11% | 4.54% | -24.40% |
| 富安达先进制造混合发起式C 015886 | 详情 | 混合型-偏股 | 05-12 | 2.83% | 1.04% | -3.10% | -5.50% | 7.58% | 4.34% | -25.48% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 05-12 | 2.08% | 9.84% | 1.14% | 8.77% | 6.36% | 27.35% | -8.84% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 05-12 | 2.08% | 9.82% | 1.07% | 8.61% | 6.03% | 27.23% | -1.01% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 05-12 | 1.93% | 7.64% | -6.23% | -10.02% | 5.83% | 1.28% | -50.80% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 05-12 | 0.16% | 0.22% | 0.73% | 4.06% | 5.69% | 1.71% | 22.75% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 05-12 | 0.16% | 0.22% | 0.77% | 4.07% | 5.62% | 1.73% | 16.64% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 05-12 | 1.92% | 7.58% | -6.30% | -10.17% | 5.50% | 1.16% | -8.81% |
| 富安达智优量化选股混合型发起式A 018347 | 详情 | 混合型-偏股 | 05-12 | 2.72% | 4.81% | -3.19% | -4.14% | 4.14% | -3.97% | 0.03% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 05-12 | -0.11% | 0.06% | -0.27% | 1.87% | 4.07% | -0.14% | 6.99% |
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 05-12 | 1.56% | 6.44% | -3.85% | -8.25% | 4.04% | 3.07% | -2.17% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 05-12 | 0.18% | 0.39% | 0.61% | 1.72% | 4.03% | 0.97% | 43.95% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 05-12 | -0.11% | 0.05% | -0.29% | 1.87% | 4.03% | -0.14% | 7.43% |
| 富安达智优量化选股混合型发起式C 018404 | 详情 | 混合型-偏股 | 05-12 | 2.71% | 4.77% | -3.29% | -4.33% | 3.74% | -4.11% | -0.77% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 05-12 | 1.54% | 6.42% | -3.93% | -8.39% | 3.72% | 2.95% | -4.53% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 05-12 | 0.16% | 0.35% | 0.51% | 1.52% | 3.61% | 0.82% | 36.19% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 05-12 | 0.18% | 0.25% | 0.57% | 1.70% | 2.89% | 0.78% | 4.95% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 05-12 | 0.18% | 0.24% | 0.56% | 1.65% | 2.80% | 0.74% | 4.77% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 05-12 | 2.48% | 3.87% | -2.09% | -5.91% | 1.87% | -0.44% | 29.15% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 05-12 | 2.47% | 3.84% | -2.17% | -6.04% | 1.57% | -0.55% | 10.12% |
| 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 | 05-12 | 0.06% | 0.09% | 0.30% | 0.87% | 1.39% | 0.34% | 2.71% |
| 富安达新动力混合 001659 | 详情 | 混合型-灵活 | 05-12 | 3.25% | 7.76% | -3.00% | -16.94% | 1.10% | -0.65% | -13.38% |
| 富安达睿选增利债券A 019798 | 详情 | 债券型-混合二级 | 05-12 | 0.04% | 0.08% | 0.22% | 0.68% | 0.99% | 0.00% | 1.19% |
| 富安达睿选增利债券C 019799 | 详情 | 债券型-混合二级 | 05-12 | 0.04% | 0.07% | 0.18% | 0.58% | 0.79% | -0.07% | 0.99% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 05-12 | 1.91% | 2.70% | -1.48% | -3.75% | -1.91% | -0.69% | -36.94% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 05-12 | 1.20% | 1.25% | -2.16% | -2.27% | -4.70% | -1.54% | -11.99% |
| 富安达策略精选混合 710002 | 详情 | 混合型-灵活 | 05-12 | 2.53% | 3.19% | 1.83% | -0.11% | -6.73% | 0.93% | 102.78% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 05-12 | 2.07% | 2.08% | 0.11% | -5.70% | -6.85% | -3.02% | -33.28% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 05-12 | 2.04% | 2.02% | -0.02% | -5.94% | -7.32% | -3.20% | -34.40% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 05-12 | 3.02% | 6.80% | 3.26% | -5.96% | -9.63% | -0.93% | 46.23% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 05-12 | 2.48% | 2.48% | -0.43% | -4.49% | -10.80% | 7.67% | -26.89% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 05-12 | 2.45% | 2.45% | -0.56% | -4.70% | -11.14% | 7.41% | -32.12% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 05-12 | -0.39% | 0.00% | -2.91% | -13.28% | -12.38% | -2.82% | 21.35% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 05-12 | -0.40% | -0.03% | -3.01% | -13.45% | -12.75% | -2.96% | -45.23% |
| 富安达医药创新混合 011383 | 详情 | 混合型-偏股 | 05-12 | -0.39% | -0.02% | -3.30% | -13.66% | -13.50% | -3.22% | -48.67% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 05-12 | 1.85% | 8.86% | -7.06% | -13.19% | -14.98% | -3.84% | -39.32% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 05-12 | 1.84% | 8.83% | -7.15% | -13.35% | -15.33% | -3.98% | -66.52% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 05-12 | 0.10% | 0.20% | 0.15% | 1.26% | - | 0.01% | 2.16% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 05-12 | 0.10% | 0.21% | 0.18% | 1.32% | - | 0.05% | 2.26% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 05-12 | 2.61% | 3.40% | -1.02% | - | - | -0.80% | -1.37% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 05-12 | 2.61% | 3.39% | -1.08% | - | - | -0.89% | -1.48% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 05-12 | 0.37% | 0.46% | - | - | - | - | 0.25% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 05-12 | 0.36% | 0.43% | - | - | - | - | 0.22% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 05-12 | -0.11% | -0.89% | - | - | - | - | -0.65% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 05-12 | 0.10% | 0.21% | - | - | - | - | 0.54% |