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：2024-04-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 04-24 | 0.12% | 0.63% | 1.71% | 2.68% | 3.98% | 1.81% | 16.04% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 04-24 | 0.12% | 0.62% | 1.68% | 2.62% | 3.87% | 1.77% | 10.35% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 04-24 | -0.36% | 0.00% | 1.99% | 2.75% | 1.98% | 1.15% | 36.82% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 04-24 | -0.36% | -0.03% | 1.89% | 2.54% | 1.58% | 1.03% | 29.98% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 04-24 | -0.13% | -1.47% | -0.41% | 0.13% | -2.47% | -1.43% | -7.72% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 04-24 | -1.16% | 0.63% | 11.99% | 6.39% | -3.53% | 4.70% | 22.85% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 04-24 | 1.00% | 1.37% | 6.24% | 2.31% | -4.57% | 3.75% | 10.60% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 04-24 | -0.23% | 0.12% | 3.66% | 0.29% | -9.88% | -4.28% | -30.97% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 04-24 | -0.25% | 0.07% | 3.56% | 0.07% | -10.26% | -4.42% | -61.76% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 04-24 | 1.59% | 1.53% | 0.56% | -4.64% | -17.66% | -6.73% | 55.03% |
| 富安达新动力混合 001659 | 详情 | 混合型-灵活 | 04-24 | 0.41% | -10.79% | 5.48% | -15.31% | -21.17% | -13.01% | -13.36% |
| 富安达优势成长混合 710001 | 详情 | 混合型-偏股 | 04-24 | 0.56% | -5.95% | 4.29% | -1.37% | -21.25% | -2.61% | 158.94% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 04-24 | -1.74% | -10.84% | -5.05% | -10.63% | -21.63% | -14.96% | -17.73% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 04-24 | -1.72% | -10.89% | -5.09% | -10.79% | -21.91% | -15.04% | -23.33% |
| 富安达策略精选混合 710002 | 详情 | 混合型-灵活 | 04-24 | -1.96% | -5.32% | 1.59% | -3.21% | -22.12% | -4.34% | 113.34% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 04-24 | 0.32% | -8.52% | 10.83% | 1.51% | -25.56% | -1.00% | -53.64% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 04-24 | -0.48% | -9.72% | -2.96% | -7.34% | -25.90% | -12.88% | -15.14% |
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 04-24 | 0.27% | -9.17% | 9.23% | -3.12% | -25.94% | -1.58% | -6.48% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 04-24 | -1.49% | -2.40% | -3.37% | -6.03% | -26.13% | -11.17% | -37.79% |
| 富安达先进制造混合发起式A 015870 | 详情 | 混合型-偏股 | 04-24 | -1.85% | -6.75% | 6.73% | 1.48% | -27.39% | -4.00% | -29.91% |
| 富安达先进制造混合发起式C 015886 | 详情 | 混合型-偏股 | 04-24 | -1.85% | -6.79% | 6.60% | 1.22% | -27.76% | -4.14% | -30.55% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 04-24 | -2.88% | -3.98% | -3.50% | -8.38% | -28.00% | -10.92% | -29.22% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 04-24 | -2.89% | -4.02% | -3.62% | -8.61% | -28.36% | -11.06% | -30.04% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 04-24 | 1.69% | -3.54% | -6.65% | -15.23% | -30.59% | -17.31% | 31.60% |
| 富安达医药创新混合 011383 | 详情 | 混合型-偏股 | 04-24 | 1.73% | -3.36% | -6.63% | -14.84% | -30.59% | -17.10% | -43.70% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 04-24 | 1.68% | -3.58% | -6.75% | -15.41% | -30.87% | -17.41% | -40.34% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 04-24 | 0.08% | -9.70% | 4.73% | -7.88% | -32.82% | -5.38% | -34.20% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 04-24 | 0.06% | -9.74% | 4.59% | -8.11% | -33.16% | -5.53% | -34.59% |
| 富安达智优量化选股混合型发起式A 018347 | 详情 | 混合型-偏股 | 04-24 | -1.16% | 0.01% | 7.62% | 2.58% | - | 1.16% | -6.31% |
| 富安达智优量化选股混合型发起式C 018404 | 详情 | 混合型-偏股 | 04-24 | -1.18% | -0.02% | 7.46% | 2.35% | - | 0.98% | -6.68% |
| 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 | 04-24 | 0.02% | 0.12% | 0.39% | 0.86% | - | 0.45% | 1.25% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 04-24 | 0.13% | 0.68% | 1.82% | 2.76% | - | 1.95% | 3.33% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 04-24 | 0.13% | 0.71% | 1.87% | 2.82% | - | 2.00% | 2.86% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 04-24 | 0.30% | -8.56% | 10.72% | 1.36% | - | -1.11% | -13.81% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 04-24 | 0.10% | 0.35% | 0.88% | 1.67% | - | 1.17% | 1.88% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 04-24 | 0.09% | 0.35% | 0.90% | 1.72% | - | 1.20% | 1.95% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 04-24 | 0.27% | -9.20% | 9.14% | -3.27% | - | -1.67% | -8.44% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 04-24 | -0.48% | -9.75% | -3.03% | -7.37% | - | -12.97% | -7.56% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 04-24 | -1.16% | 0.61% | 11.91% | 6.25% | - | 4.60% | 5.07% |
| 富安达睿选增利债券C 019799 | 详情 | 债券型-混合二级 | 04-24 | 0.09% | 0.17% | - | - | - | - | 0.20% |
| 富安达睿选增利债券A 019798 | 详情 | 债券型-混合二级 | 04-24 | 0.09% | 0.15% | - | - | - | - | 0.19% |