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1 | 710002 | 富安达策略精选混合 | 2024-07-26 | 1.8576 | 1.8976 | 0.26% | -4.08% | -3.55% | -10.35% | -8.38% | -24.48% | -13.68% | 92.52% | -4.08% | 0.15% | 购买 | ||
2 | 010746 | 富安达长三角区域主题混合A | 2024-07-26 | 0.7466 | 0.7466 | 1.32% | -5.02% | -5.80% | -12.06% | -13.22% | -28.49% | -23.35% | -25.34% | -5.02% | 0.15% | 购买 | ||
3 | 002584 | 富安达长盈混合A | 2024-07-26 | 0.6500 | 0.6700 | 0.78% | -6.20% | -9.09% | -19.55% | -22.25% | -33.13% | -30.03% | -32.31% | -6.20% | 0.15% | 购买 | ||
4 | 016214 | 富安达长盈混合C | 2024-07-26 | 0.6600 | 0.6600 | 0.76% | -6.12% | -9.09% | -19.61% | -22.26% | -33.27% | -30.08% | -36.90% | -6.12% | 0.0% | 购买 | ||
5 | 017048 | 富安达产业优选混合A | 2024-07-26 | 0.6059 | 0.6059 | 1.25% | -3.90% | -3.01% | -10.82% | -4.57% | -28.99% | -12.87% | -39.41% | -3.90% | 0.15% | 购买 | ||
6 | 017049 | 富安达产业优选混合C | 2024-07-26 | 0.6015 | 0.6015 | 1.25% | -3.93% | -3.05% | -10.94% | -4.81% | -29.35% | -13.13% | -39.85% | -3.93% | 0.0% | 购买 | ||
7 | 014103 | 富安达成长价值一年持有期混合A | 2024-07-26 | 0.6741 | 0.6741 | 0.13% | -4.56% | -3.31% | -5.12% | -9.03% | -24.32% | -15.16% | -32.59% | -4.56% | 0.15% | 购买 | ||
8 | 014104 | 富安达成长价值一年持有期混合C | 2024-07-26 | 0.6655 | 0.6655 | 0.15% | -4.57% | -3.34% | -5.24% | -9.25% | -24.69% | -15.40% | -33.45% | -4.57% | 0.0% | 购买 | ||
9 | 007520 | 富安达富利纯债债券A | 2024-07-26 | 1.0911 | 1.1711 | 0.03% | 0.17% | 0.53% | 1.42% | 2.98% | 4.23% | 3.22% | 17.65% | 0.17% | 0.06% | 购买 | ||
10 | 012603 | 富安达富利纯债债券C | 2024-07-26 | 1.1021 | 1.1821 | 0.02% | 0.17% | 0.51% | 1.40% | 2.93% | 4.12% | 3.15% | 11.85% | 0.17% | 0.0% | 购买 | ||
11 | 018878 | 富安达富禧纯债30天持有债券A | 2024-07-26 | 1.0304 | 1.0304 | 0.04% | 0.12% | 0.52% | 1.13% | 1.96% | -- | 2.28% | 3.04% | 0.12% | 0.02% | 购买 | ||
12 | 018879 | 富安达富禧纯债30天持有债券C | 2024-07-26 | 1.0294 | 1.0294 | 0.04% | 0.12% | 0.52% | 1.11% | 1.91% | -- | 2.22% | 2.94% | 0.12% | 0.0% | 购买 | ||
13 | 018450 | 富安达富祥利率债A | 2024-07-26 | 1.0433 | 1.0433 | 0.02% | 0.34% | 0.58% | 1.56% | 3.22% | -- | 3.46% | 4.33% | 0.34% | 0.03% | 购买 | ||
14 | 018451 | 富安达富祥利率债C | 2024-07-26 | 1.0475 | 1.0475 | 0.02% | 0.33% | 0.58% | 1.51% | 3.11% | -- | 3.35% | 4.75% | 0.33% | 0.0% | 购买 | ||
15 | 001660 | 富安达行业轮动混合 | 2024-07-26 | 1.0990 | 1.0990 | 0.09% | -2.66% | 0.92% | -1.79% | 4.07% | -5.83% | 3.10% | 9.90% | -2.66% | 0.15% | 购买 | ||
16 | 001861 | 富安达健康人生混合A | 2024-07-26 | 1.1551 | 1.1551 | 0.10% | -3.92% | -5.20% | -13.84% | -18.47% | -30.80% | -27.42% | 15.51% | -3.92% | 0.15% | 购买 | ||
17 | 014470 | 富安达健康人生混合C | 2024-07-26 | 1.1440 | 1.1440 | 0.11% | -3.93% | -5.23% | -13.92% | -18.63% | -31.08% | -27.59% | -47.69% | -3.93% | 0.0% | 购买 | ||
18 | 009789 | 富安达科技创新混合A | 2024-07-26 | 0.8866 | 0.8866 | 1.07% | -3.97% | -2.76% | -8.34% | 2.97% | -20.54% | -6.69% | -11.34% | -3.97% | 0.15% | 购买 | ||
19 | 019253 | 富安达科技创新混合C | 2024-07-26 | 0.8843 | 0.8843 | 1.07% | -3.98% | -2.79% | -8.42% | 2.81% | -- | -6.86% | -13.27% | -3.98% | 0.0% | 购买 | ||
20 | 009380 | 富安达科技领航混合A | 2024-07-26 | 0.4511 | 0.4511 | 1.12% | -4.20% | -1.49% | -5.96% | 7.43% | -18.07% | -3.67% | -54.89% | -4.20% | 0.15% | 购买 | ||
21 | 018987 | 富安达科技领航混合C | 2024-07-26 | 0.4498 | 0.4498 | 1.12% | -4.22% | -1.51% | -6.04% | 7.25% | -- | -3.85% | -16.19% | -4.22% | 0.0% | 购买 | ||
22 | 019798 | 富安达睿选增利债券A | 2024-07-26 | 1.0018 | 1.0018 | -0.01% | 0.00% | 0.04% | 0.21% | -- | -- | -- | 0.18% | 0.00% | 0.06% | 购买 | ||
23 | 019799 | 富安达睿选增利债券C | 2024-07-26 | 1.0014 | 1.0014 | -0.01% | 0.00% | 0.03% | 0.16% | -- | -- | -- | 0.14% | 0.00% | 0.0% | 购买 | ||
24 | 015047 | 富安达稳健配置6个月持有期混合 | 2024-07-26 | 0.9122 | 0.9122 | 0.12% | -1.06% | -0.60% | -1.14% | -1.69% | -3.58% | -2.56% | -8.78% | -1.06% | 0.08% | 购买 | ||
25 | 001659 | 富安达新动力混合 | 2024-07-26 | 0.8553 | 0.8553 | 1.03% | -4.26% | -0.05% | -4.53% | 4.96% | -22.55% | -14.13% | -14.47% | -4.26% | 0.15% | 购买 | ||
26 | 004549 | 富安达消费主题混合 | 2024-07-26 | 0.8919 | 1.4359 | 0.77% | -3.40% | -6.68% | -16.68% | -16.92% | -27.43% | -22.32% | 29.12% | -3.40% | 0.15% | 购买 | ||
27 | 015870 | 富安达先进制造混合发起式A | 2024-07-26 | 0.6445 | 0.6445 | 1.51% | -2.30% | -1.80% | -9.42% | -2.44% | -21.39% | -11.71% | -35.54% | -2.30% | 0.15% | 购买 | ||
28 | 015886 | 富安达先进制造混合发起式C | 2024-07-26 | 0.6378 | 0.6378 | 1.50% | -2.31% | -1.83% | -9.53% | -2.69% | -21.79% | -11.95% | -36.21% | -2.31% | 0.0% | 购买 | ||
29 | 000755 | 富安达新兴成长混合A | 2024-07-26 | 0.6129 | 0.6129 | 1.52% | -4.05% | -6.78% | -11.80% | -7.58% | -23.76% | -15.02% | -38.71% | -4.05% | 0.15% | 购买 | ||
30 | 014471 | 富安达新兴成长混合C | 2024-07-26 | 0.6069 | 0.6069 | 1.54% | -4.05% | -6.80% | -11.89% | -7.77% | -24.06% | -15.20% | -66.07% | -4.05% | 0.0% | 购买 | ||
31 | 710001 | 富安达优势成长混合 | 2024-07-26 | 2.5170 | 2.5170 | 1.57% | -3.44% | -2.90% | -5.53% | -0.47% | -17.42% | -5.33% | 151.70% | -3.44% | 0.15% | 购买 | ||
32 | 011383 | 富安达医药创新混合 | 2024-07-26 | 0.4936 | 0.4936 | 0.10% | -3.95% | -5.26% | -13.98% | -18.48% | -30.74% | -27.32% | -50.64% | -3.95% | 0.15% | 购买 | ||
33 | 710301 | 富安达增强收益债券A | 2024-07-26 | 1.3298 | 1.3498 | 0.35% | -0.45% | -0.71% | -1.15% | 0.77% | 0.57% | 0.24% | 35.58% | -0.45% | 0.08% | 购买 | ||
34 | 710302 | 富安达增强收益债券C | 2024-07-26 | 1.2620 | 1.2820 | 0.35% | -0.46% | -0.75% | -1.25% | 0.56% | 0.17% | 0.02% | 28.68% | -0.46% | 0.0% | 购买 | ||
35 | 013067 | 富安达中小盘六个月持有期混合型发起式 | 2024-07-26 | 0.5712 | 0.5712 | 1.73% | -1.69% | -3.56% | -9.20% | -11.44% | -22.36% | -18.43% | -42.88% | -1.69% | 0.15% | 购买 | ||
36 | 018347 | 富安达智优量化选股混合型发起式A | 2024-07-26 | 0.8906 | 0.8906 | 1.12% | -2.30% | -3.30% | -5.79% | -0.97% | -11.10% | -3.84% | -10.94% | -2.30% | 0.12% | 购买 | ||
37 | 018404 | 富安达智优量化选股混合型发起式C | 2024-07-26 | 0.8862 | 0.8862 | 1.12% | -2.31% | -3.34% | -5.88% | -1.22% | -11.48% | -4.10% | -11.38% | -2.31% | 0.0% | 购买 | ||
38 | 007943 | 富安达中证500指数增强A | 2024-07-26 | 1.1288 | 1.1288 | 1.67% | -1.75% | -3.87% | -9.14% | -0.19% | -11.51% | -3.80% | 12.88% | -1.75% | 0.12% | 购买 | ||
39 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0153 | 1.0153 | 0.01% | 0.04% | 0.07% | 0.28% | 0.66% | 1.34% | 0.72% | 1.53% | 0.04% | 0.0% | 购买 | ||
40 | 010084 | 蜂巢丰瑞债券A | 2024-07-26 | 1.0777 | 1.7287 | 0.06% | 0.31% | 0.54% | 1.60% | 3.53% | 5.85% | 4.07% | 78.49% | 0.31% | 0.06% | 购买 | ||
41 | 010085 | 蜂巢丰瑞债券C | 2024-07-26 | 1.0753 | 1.6533 | 0.07% | 0.31% | 0.53% | 1.59% | 3.48% | 5.78% | 4.01% | 70.25% | 0.31% | 0.0% | 购买 | ||
42 | 008035 | 蜂巢恒利债券A | 2024-07-26 | 1.0993 | 1.1523 | 0.18% | 0.00% | 0.22% | 1.25% | 4.93% | 6.43% | 5.59% | 15.58% | 0.00% | 0.04% | 购买 | ||
43 | 008036 | 蜂巢恒利债券C | 2024-07-26 | 1.0826 | 1.1356 | 0.18% | 0.00% | 0.20% | 1.22% | 4.80% | 6.10% | 5.43% | 13.89% | 0.00% | 0.0% | 购买 | ||
44 | 014944 | 蜂巢润和六个月持有期混合A | 2024-07-26 | 1.0046 | 1.0046 | 0.42% | -0.02% | -0.47% | -1.08% | 1.48% | 0.21% | 2.02% | 0.46% | -0.02% | 0.08% | 购买 | ||
45 | 014945 | 蜂巢润和六个月持有期混合C | 2024-07-26 | 0.9967 | 0.9967 | 0.42% | -0.03% | -0.50% | -1.18% | 1.28% | -0.20% | 1.79% | -0.33% | -0.03% | 0.0% | 购买 | ||
46 | 007218 | 蜂巢添幂中短债A | 2024-07-26 | 1.0644 | 1.1644 | 0.02% | 0.12% | 0.27% | 0.76% | 1.78% | 3.20% | 2.09% | 17.02% | 0.12% | 0.04% | 购买 | ||
47 | 007219 | 蜂巢添幂中短债C | 2024-07-26 | 1.0465 | 1.1465 | 0.03% | 0.12% | 0.26% | 0.72% | 1.68% | 3.01% | 1.98% | 15.18% | 0.12% | 0.0% | 购买 | ||
48 | 008465 | 蜂巢添益纯债A | 2024-07-26 | 1.0494 | 1.1664 | 0.02% | 0.11% | 0.32% | 1.10% | 2.17% | 4.00% | 2.52% | 17.56% | 0.11% | 0.06% | 购买 | ||
49 | 008466 | 蜂巢添益纯债C | 2024-07-26 | 1.0522 | 1.1642 | 0.02% | 0.11% | 0.31% | 1.08% | 2.15% | 3.94% | 2.49% | 17.30% | 0.11% | 0.0% | 购买 | ||
50 | 005078 | 富国宝利增强债券 | 2024-07-26 | 1.2249 | 1.2649 | 0.37% | -1.01% | -0.87% | -1.04% | 1.38% | -1.88% | 0.35% | 26.45% | -1.01% | 0.08% | 购买 |