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：2024-05-14
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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 | 05-14 | 0.08% | 0.27% | 1.46% | 2.59% | 3.68% | 1.96% | 16.21% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.27% | 1.43% | 2.53% | 3.58% | 1.92% | 10.51% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 05-14 | 0.24% | 0.81% | 2.56% | 2.46% | 3.39% | 2.22% | 38.26% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 05-14 | 0.23% | 0.77% | 2.45% | 2.25% | 2.97% | 2.08% | 31.33% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 05-14 | -0.27% | 2.88% | 9.08% | 4.84% | -0.39% | 7.45% | 26.08% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 05-14 | -0.09% | 8.18% | 6.88% | 5.89% | -0.95% | 7.88% | 15.00% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 05-14 | 0.11% | -0.13% | -0.13% | -0.69% | -1.92% | -1.29% | -7.59% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 05-14 | 1.90% | 5.93% | 10.42% | 0.22% | -8.99% | 0.24% | -27.71% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 05-14 | 1.88% | 5.88% | 10.28% | 0.01% | -9.36% | 0.08% | -59.96% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 05-14 | 1.03% | 5.72% | 9.85% | -3.14% | -14.85% | -2.08% | 62.77% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 05-14 | -2.00% | -1.26% | -4.16% | -15.97% | -16.24% | -15.61% | -18.35% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 05-14 | -1.97% | -1.24% | -4.21% | -16.12% | -16.47% | -15.68% | -23.90% |
| 富安达优势成长混合 710001 | 详情 | 混合型-偏股 | 05-14 | -0.39% | 3.89% | 3.66% | -1.03% | -17.87% | 0.74% | 167.86% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 05-14 | -0.41% | 2.90% | 2.49% | -9.79% | -20.35% | -8.78% | -36.12% |
| 富安达策略精选混合 710002 | 详情 | 混合型-灵活 | 05-14 | -0.63% | -0.88% | 4.36% | -5.23% | -20.46% | -3.05% | 116.23% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 05-14 | -3.51% | 0.50% | 11.99% | -7.38% | -21.76% | -1.88% | -54.05% |
| 富安达先进制造混合发起式A 015870 | 详情 | 混合型-偏股 | 05-14 | -2.14% | -2.63% | 3.52% | -4.71% | -21.76% | -4.62% | -30.36% |
| 富安达先进制造混合发起式C 015886 | 详情 | 混合型-偏股 | 05-14 | -2.14% | -2.65% | 3.39% | -4.93% | -22.14% | -4.78% | -31.01% |
| 富安达医药创新混合 011383 | 详情 | 混合型-偏股 | 05-14 | -1.15% | 6.08% | -0.05% | -15.08% | -23.50% | -12.66% | -40.69% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 05-14 | -1.22% | 5.70% | -0.25% | -15.45% | -23.71% | -13.04% | 38.39% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 05-14 | -2.46% | -0.07% | -0.66% | -12.31% | -23.96% | -12.11% | -14.39% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 05-14 | -1.23% | 5.65% | -0.36% | -15.61% | -24.01% | -13.17% | -37.28% |
| 富安达新动力混合 001659 | 详情 | 混合型-灵活 | 05-14 | -5.01% | -0.50% | 7.18% | -22.99% | -25.66% | -15.42% | -15.76% |
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 05-14 | -3.58% | 0.73% | 8.33% | -7.64% | -25.66% | -2.23% | -7.10% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 05-14 | 0.85% | -1.88% | -2.48% | -11.30% | -27.15% | -9.99% | -28.48% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 05-14 | 0.84% | -1.93% | -2.62% | -11.53% | -27.52% | -10.16% | -29.33% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 05-14 | -3.50% | 0.49% | 7.70% | -13.60% | -31.55% | -5.91% | -34.57% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 05-14 | -3.50% | 0.45% | 7.56% | -13.82% | -31.90% | -6.09% | -34.98% |
| 富安达智优量化选股混合型发起式A 018347 | 详情 | 混合型-偏股 | 05-14 | -1.00% | 2.17% | 11.22% | 0.81% | - | 3.38% | -4.25% |
| 富安达智优量化选股混合型发起式C 018404 | 详情 | 混合型-偏股 | 05-14 | -1.02% | 2.12% | 11.04% | 0.58% | - | 3.18% | -4.65% |
| 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 | 05-14 | 0.02% | 0.08% | 0.35% | 0.83% | - | 0.51% | 1.31% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 05-14 | 0.02% | 0.21% | 1.50% | 2.61% | - | 2.01% | 3.39% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 05-14 | 0.02% | 0.22% | 1.55% | 2.68% | - | 2.07% | 2.93% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 05-14 | -3.49% | 0.48% | 11.91% | -7.52% | - | -1.99% | -14.57% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.27% | 0.88% | 1.82% | - | 1.32% | 2.07% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.27% | 0.85% | 1.76% | - | 1.28% | 1.99% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 05-14 | -3.59% | 0.70% | 8.24% | -7.78% | - | -2.34% | -9.06% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 05-14 | -2.46% | -0.09% | -0.73% | -12.42% | - | -12.21% | -6.76% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 05-14 | -0.27% | 2.86% | 9.00% | 4.70% | - | 7.34% | 7.82% |
| 富安达睿选增利债券C 019799 | 详情 | 债券型-混合二级 | 05-14 | 0.07% | 0.09% | - | - | - | - | 0.21% |
| 富安达睿选增利债券A 019798 | 详情 | 债券型-混合二级 | 05-14 | 0.07% | 0.08% | - | - | - | - | 0.21% |