富安达基金管理有限公司官网 | 40.00亿元 (141/209) | 21.56亿元 (115/209) | 基金数量 | 26 | 基金经理数量 | 7 |
富安达基金管理有限公司 - 全部基金列表
最后更新于：2023-12-01
| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 富安达富祥利率债A 018450.jj | 2023-07-27 | 9.36亿 | -- | -- | 0.00% | -- | -- | 0.02% | 80.91% | 0.08% | 55.52% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 90.12% | |
| 2 | 富安达优势成长混合 710001.jj | 2011-09-21 | 7.50亿 | -- | -- | 0.62% | -13.23% | 69.20% | -0.74% | 71.11% | -9.62% | 90.55% | -15.77% | 89.49% | -16.35% | 74.12% | -26.58% | 53.38% | -7.66% | 44.27% | 64.98% | 37.82% | 151.17% | 37.62% | 8.34% | 12.62% | |
| 3 | 富安达富利纯债债券A 007520.jj | 2019-07-23 | 1.95亿 | -- | -- | 0.00% | 1.99% | 72.01% | 0.00% | 78.37% | -0.02% | 66.06% | 0.71% | 67.98% | 2.33% | 65.21% | 5.00% | 57.68% | 8.96% | 62.05% | -- | -- | -- | -- | 2.89% | 53.59% | |
| 4 | 富安达稳健配置6个月持有期混合 015047.jj | 2022-05-17 | 1.62亿 | -- | -- | 0.20% | -1.80% | 27.94% | 0.47% | 37.92% | -1.38% | 28.15% | -0.74% | 17.22% | -1.91% | 23.49% | -- | -- | -- | -- | -- | -- | -- | -- | -4.51% | 63.63% | |
| 5 | 富安达中小盘六个月持有期混合型发起式 013067.jj | 2021-09-08 | 1.48亿 | -- | -- | 0.42% | -15.76% | 77.39% | 3.47% | 10.57% | 4.68% | 4.53% | -11.98% | 78.83% | -19.82% | 84.14% | -29.95% | 60.92% | -- | -- | -- | -- | -- | -- | -13.89% | 84.25% | |
| 6 | 富安达成长价值一年持有期混合A 014103.jj | 2021-12-28 | 1.48亿 | -- | -- | 0.74% | -13.75% | 70.94% | 0.16% | 45.32% | -8.11% | 83.10% | -13.58% | 84.31% | -19.66% | 83.75% | -- | -- | -- | -- | -- | -- | -- | -- | -11.30% | 78.21% | |
| 7 | 富安达医药创新混合 011383.jj | 2021-03-09 | 1.33亿 | -- | -- | 0.07% | -10.26% | 58.60% | 2.13% | 18.78% | 5.99% | 3.73% | -9.90% | 70.22% | -12.68% | 61.30% | -25.90% | 51.84% | -- | -- | -- | -- | -- | -- | -12.00% | 79.82% | |
| 8 | 富安达行业轮动混合 001660.jj | 2018-04-04 | 1.02亿 | -- | -- | -0.56% | -8.78% | 53.97% | -3.52% | 95.14% | -6.47% | 71.89% | -4.04% | 38.94% | -6.14% | 39.67% | -19.25% | 41.03% | -20.09% | 65.44% | 20.50% | 83.30% | -- | -- | 1.20% | 40.65% | |
| 9 | 富安达中证同业存单AAA指数7天持有期 018348.jj | 2023-06-14 | 8,876.46万 | -- | -- | 0.00% | -- | -- | 0.11% | 47.65% | 0.20% | 13.03% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.54% | 43.67% | |
| 10 | 富安达富禧纯债30天持有债券A 018878.jj | 2023-09-12 | 7,533.25万 | -- | -- | 0.01% | -- | -- | 0.04% | 77.26% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.29% | 89.02% | |
| 11 | 富安达科技领航混合A 009380.jj | 2020-06-17 | 7,462.85万 | -- | -- | 1.69% | -14.39% | 73.17% | 1.30% | 25.89% | -7.63% | 80.13% | -22.28% | 97.07% | -21.69% | 87.66% | -60.43% | 99.81% | -50.57% | 99.05% | -- | -- | -- | -- | -19.05% | 93.14% | |
| 12 | 富安达长三角区域主题混合A 010746.jj | 2020-12-22 | 7,327.15万 | -- | -- | -0.86% | -9.30% | 55.67% | 1.29% | 26.00% | -4.40% | 56.47% | -13.63% | 84.54% | -9.08% | 49.43% | -17.92% | 39.28% | -- | -- | -- | -- | -- | -- | -1.28% | 53.51% | |
| 13 | 富安达新兴成长混合A 000755.jj | 2014-09-11 | 6,810.72万 | -- | -- | 0.36% | -22.91% | 92.66% | 1.75% | 22.01% | -2.26% | 38.27% | -10.33% | 72.05% | -28.40% | 95.79% | -63.14% | 99.97% | -55.36% | 99.49% | -5.23% | 96.32% | -- | -- | -3.46% | 61.04% | |
| 14 | 富安达科技创新混合A 009789.jj | 2020-09-18 | 5,080.69万 | -- | -- | 2.00% | -13.69% | 70.70% | -0.95% | 74.06% | -6.47% | 71.85% | -21.25% | 96.33% | -17.25% | 76.72% | -27.75% | 56.12% | -8.48% | 45.53% | -- | -- | -- | -- | -0.56% | 49.91% | |
| 15 | 富安达健康人生混合A 001861.jj | 2015-11-25 | 4,853.55万 | -- | -- | 0.06% | -10.09% | 58.10% | 2.06% | 19.23% | 6.25% | 3.42% | -9.68% | 69.36% | -12.54% | 60.71% | -26.67% | 53.50% | -22.14% | 69.81% | 64.84% | 37.90% | -- | -- | 6.48% | 18.20% | |
| 16 | 富安达策略精选混合 710002.jj | 2012-04-25 | 4,673.25万 | -- | -- | 0.33% | -17.18% | 81.45% | 2.01% | 19.66% | -5.43% | 64.46% | -14.18% | 86.15% | -18.88% | 81.63% | -36.71% | 77.99% | -36.61% | 91.28% | 2.27% | 93.94% | 104.80% | 59.57% | 7.38% | 15.45% | |
| 17 | 富安达中证500指数增强A 007943.jj | 2019-11-19 | 3,925.61万 | -- | -- | 0.47% | 0.68% | 19.86% | 0.63% | 36.19% | -2.70% | 29.21% | -4.14% | 28.65% | -2.81% | 23.41% | -14.61% | 18.39% | -1.20% | 16.78% | -- | -- | -- | -- | 4.59% | 20.22% | |
| 18 | 富安达增强收益债券A 710301.jj | 2012-07-25 | 2,703.71万 | -- | -- | 0.08% | 1.84% | 76.17% | 0.99% | 1.49% | -0.14% | 75.47% | 1.04% | 42.04% | 0.72% | 83.71% | -19.72% | 98.92% | -10.05% | 98.67% | 33.08% | 7.41% | 33.27% | 92.73% | 2.66% | 60.86% | |
| 19 | 富安达消费主题混合 004549.jj | 2017-08-01 | 2,647.40万 | -- | -- | 0.32% | -4.91% | 41.51% | 0.92% | 30.57% | 0.26% | 12.56% | -8.43% | 62.79% | -3.71% | 30.65% | -4.13% | 18.07% | 1.05% | 29.50% | 101.34% | 16.97% | -- | -- | 8.79% | 11.51% | |
| 20 | 富安达产业优选混合A 017048.jj | 2023-03-01 | 2,191.92万 | -- | -- | 0.25% | -- | -- | -2.34% | 87.87% | -6.34% | 71.23% | -24.67% | 98.24% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -26.60% | 98.67% | |
| 21 | 富安达智优量化选股混合型发起式A 018347.jj | 2023-05-16 | 959.64万 | -- | -- | -0.15% | -- | -- | 0.15% | 45.92% | -3.36% | 48.65% | -5.62% | 48.14% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -5.71% | 66.42% | |
| 22 | 富安达新动力混合 001659.jj | 2016-12-07 | 873.52万 | -- | -- | -0.05% | -18.76% | 85.39% | -0.49% | 66.01% | 0.52% | 10.70% | -8.93% | 65.43% | -23.21% | 90.23% | -50.42% | 97.13% | -42.10% | 96.09% | -4.44% | 95.89% | -- | -- | 0.77% | 42.50% | |
| 23 | 富安达先进制造混合发起式A 015870.jj | 2022-06-28 | 760.04万 | -- | -- | 0.42% | -17.70% | 82.85% | 1.59% | 23.35% | -6.96% | 75.50% | -20.66% | 95.75% | -21.48% | 87.45% | -- | -- | -- | -- | -- | -- | -- | -- | -20.58% | 94.81% | |
| 24 | 富安达长盈混合A 002584.jj | 2016-05-11 | 416.17万 | -- | -- | 0.55% | 2.60% | 7.99% | -1.41% | 79.92% | -5.32% | 63.76% | -7.54% | 58.19% | -3.72% | 30.71% | -26.26% | 52.62% | -29.47% | 82.06% | -0.22% | 94.64% | -- | -- | -0.75% | 50.77% | |
| 25 | 富安达双擎驱动混合 011689.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
