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：2025-01-03
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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 | 01-03 | -2.96% | -1.38% | -5.75% | 10.89% | 16.20% | -2.57% | 21.20% |
| 富安达智优量化选股混合型发起式A 018347 | 详情 | 混合型-偏股 | 01-03 | -4.14% | -3.88% | 0.76% | 10.81% | 9.33% | -3.27% | 0.76% |
| 富安达智优量化选股混合型发起式C 018404 | 详情 | 混合型-偏股 | 01-03 | -4.16% | -3.92% | 0.65% | 10.58% | 8.85% | -3.28% | 0.09% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 01-03 | 0.40% | 1.77% | 2.79% | 3.43% | 6.64% | 0.28% | 7.45% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 01-03 | 0.39% | 1.76% | 2.79% | 3.45% | 6.53% | 0.28% | 7.89% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 01-03 | 0.38% | 1.61% | 2.62% | 3.22% | 6.27% | 0.26% | 21.00% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 01-03 | 0.37% | 1.60% | 2.60% | 3.12% | 6.12% | 0.26% | 14.95% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 01-03 | -7.33% | -6.38% | -6.98% | 7.27% | 5.05% | -4.82% | 23.47% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 01-03 | -0.65% | 0.16% | 4.84% | 3.86% | 4.95% | -0.46% | 41.92% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 01-03 | -7.34% | -6.41% | -7.05% | 7.11% | 4.75% | -4.83% | 5.39% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 01-03 | -8.13% | -7.23% | -6.40% | 1.39% | 4.59% | -3.91% | -53.32% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 01-03 | -0.66% | 0.13% | 4.73% | 3.65% | 4.53% | -0.47% | 34.46% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 01-03 | -8.14% | -7.24% | -6.46% | 1.24% | 4.28% | -3.91% | -13.38% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 01-03 | 0.12% | 0.55% | 1.08% | 1.44% | 3.41% | 0.06% | 4.20% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 01-03 | 0.13% | 0.54% | 1.06% | 1.40% | 3.32% | 0.06% | 4.06% |
| 富安达优势成长混合 710001 | 详情 | 混合型-偏股 | 01-03 | -6.85% | -9.04% | -7.30% | 3.42% | 2.50% | -4.41% | 166.38% |
| 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 | 01-03 | 0.04% | 0.31% | 0.67% | 0.87% | 1.56% | 0.01% | 2.37% |
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 01-03 | -7.85% | -6.93% | -6.37% | 0.20% | 0.11% | -3.91% | -8.79% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 01-03 | -7.85% | -6.95% | -6.46% | 0.04% | -0.20% | -3.91% | -10.90% |
| 富安达先进制造混合发起式A 015870 | 详情 | 混合型-偏股 | 01-03 | -8.39% | -8.15% | -3.26% | 5.05% | -2.30% | -4.76% | -31.12% |
| 富安达先进制造混合发起式C 015886 | 详情 | 混合型-偏股 | 01-03 | -8.40% | -8.19% | -3.37% | 4.79% | -2.79% | -4.76% | -31.98% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 01-03 | -1.08% | -1.29% | -1.97% | -4.20% | -4.99% | -0.95% | -11.46% |
| 富安达策略精选混合 710002 | 详情 | 混合型-灵活 | 01-03 | -2.73% | -1.90% | -4.04% | -1.71% | -10.59% | -2.29% | 96.31% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 01-03 | -5.38% | -4.09% | -3.48% | 5.35% | -11.92% | -3.57% | -38.77% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 01-03 | -2.71% | -3.64% | -12.62% | -5.64% | -13.69% | -2.95% | -33.23% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 01-03 | -4.98% | -6.27% | -3.47% | 5.14% | -13.77% | -3.03% | 43.13% |
| 富安达新动力混合 001659 | 详情 | 混合型-灵活 | 01-03 | -8.21% | -14.29% | -13.10% | -5.19% | -13.86% | -6.12% | -18.15% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 01-03 | -2.72% | -3.68% | -12.74% | -5.87% | -14.13% | -2.95% | -34.23% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 01-03 | -6.69% | -10.26% | -9.11% | -8.19% | -16.47% | -5.64% | -40.46% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 01-03 | -6.71% | -10.30% | -9.23% | -8.39% | -16.82% | -5.66% | -67.11% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 01-03 | -8.43% | -11.42% | -12.83% | -14.28% | -22.80% | -3.66% | -46.33% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 01-03 | -8.44% | -11.47% | -12.95% | -14.51% | -23.20% | -3.68% | -46.84% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 01-03 | -5.49% | -10.35% | -8.68% | 2.51% | -24.02% | -3.37% | 20.66% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 01-03 | -5.50% | -10.38% | -8.78% | 2.29% | -24.33% | -3.38% | -45.46% |
| 富安达医药创新混合 011383 | 详情 | 混合型-偏股 | 01-03 | -5.55% | -10.41% | -8.68% | 1.77% | -24.42% | -3.41% | -48.77% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 01-03 | -8.72% | -11.88% | -12.91% | -14.06% | -28.46% | -4.97% | -31.98% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 01-03 | -8.73% | -11.91% | -12.98% | -14.19% | -28.68% | -4.97% | -26.07% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 01-03 | -9.18% | -8.92% | -9.58% | -13.47% | -32.21% | -4.45% | -35.12% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 01-03 | -9.21% | -9.08% | -9.73% | -13.56% | -32.44% | -4.54% | -39.67% |
| 富安达睿选增利债券C 019799 | 详情 | 债券型-混合二级 | 01-03 | -0.07% | 1.05% | 1.33% | 0.83% | - | -0.09% | 0.97% |
| 富安达睿选增利债券A 019798 | 详情 | 债券型-混合二级 | 01-03 | -0.06% | 1.07% | 1.39% | 0.94% | - | -0.08% | 1.11% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 01-03 | 0.02% | 0.87% | 1.66% | 2.13% | - | 0.04% | 2.19% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 01-03 | 0.02% | 0.88% | 1.69% | 2.18% | - | 0.04% | 2.25% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 01-03 | -3.93% | -3.67% | - | - | - | -3.08% | -3.63% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 01-03 | -3.94% | -3.70% | - | - | - | -3.08% | -3.66% |