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：2025-09-19
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富安达优势成长混合A 710001 | 详情 | 混合型-偏股 | 09-19 | 1.90% | 14.16% | 44.56% | 39.32% | 94.67% | 59.89% | 345.59% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 09-19 | 4.96% | 17.63% | 40.62% | 23.02% | 87.59% | 76.92% | -1.44% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 09-19 | 4.95% | 17.59% | 40.43% | 22.72% | 86.67% | 76.28% | -2.71% |
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 09-19 | 3.15% | 15.90% | 44.96% | 30.26% | 79.67% | 44.71% | 37.36% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 09-19 | 3.14% | 15.85% | 44.82% | 30.05% | 79.12% | 44.38% | 33.89% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 09-19 | 2.31% | 13.67% | 43.94% | 30.64% | 77.19% | 42.28% | -30.88% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 09-19 | 2.29% | 13.65% | 43.83% | 30.42% | 76.65% | 41.96% | 27.97% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 09-19 | 5.30% | 9.30% | 23.37% | 13.05% | 63.68% | 52.32% | 9.03% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 09-19 | 5.30% | 9.27% | 23.26% | 12.88% | 63.16% | 51.99% | 18.25% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 09-19 | 1.46% | 10.02% | 28.24% | 25.38% | 52.81% | 26.40% | 86.58% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 09-19 | 4.94% | 20.14% | 45.96% | 27.66% | 50.25% | 31.20% | -17.21% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 09-19 | 4.94% | 20.09% | 45.80% | 27.38% | 49.65% | 30.82% | -54.39% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 09-19 | 0.28% | 6.22% | 22.65% | 16.65% | 45.52% | 21.86% | 58.08% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 09-19 | 0.27% | 6.20% | 22.55% | 16.47% | 45.09% | 21.59% | 34.64% |
| 富安达新动力混合 001659 | 详情 | 混合型-灵活 | 09-19 | 0.62% | 10.25% | 33.03% | 13.18% | 44.58% | 21.34% | 5.80% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 09-19 | -3.06% | -5.47% | 14.96% | 15.78% | 37.80% | 20.71% | 50.73% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 09-19 | -3.07% | -5.51% | 14.84% | 15.54% | 37.23% | 20.35% | -32.07% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 09-19 | 0.66% | 11.90% | 32.67% | 29.92% | 37.21% | 28.20% | -11.80% |
| 富安达医药创新混合 011383 | 详情 | 混合型-偏股 | 09-19 | -3.04% | -5.59% | 15.02% | 15.48% | 36.72% | 20.10% | -36.30% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 09-19 | 0.65% | 11.86% | 32.51% | 29.58% | 36.52% | 27.74% | -13.43% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 09-19 | -1.13% | -1.25% | 12.07% | 9.89% | 36.51% | 21.01% | -17.83% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 09-19 | -1.12% | -1.36% | 11.94% | 9.63% | 36.01% | 20.57% | -23.80% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 09-19 | 0.22% | 5.33% | 16.71% | 12.60% | 33.62% | 15.80% | -26.47% |
| 富安达智优量化选股混合型发起式A 018347 | 详情 | 混合型-偏股 | 09-19 | -0.14% | 2.73% | 12.61% | 6.79% | 32.15% | 7.76% | 12.25% |
| 富安达智优量化选股混合型发起式C 018404 | 详情 | 混合型-偏股 | 09-19 | -0.15% | 2.69% | 12.49% | 6.58% | 31.62% | 7.45% | 11.19% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 09-19 | -1.99% | -0.79% | 5.28% | 5.68% | 29.69% | 10.61% | 37.60% |
| 富安达策略精选混合 710002 | 详情 | 混合型-灵活 | 09-19 | -1.72% | -1.66% | 2.32% | 1.63% | 18.65% | 4.08% | 109.09% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 09-19 | 0.08% | 0.06% | 0.36% | 2.57% | 9.27% | 2.66% | 46.37% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 09-19 | 0.07% | 0.04% | 0.33% | 2.43% | 8.92% | 2.43% | 38.37% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 09-19 | 0.01% | 0.11% | 0.21% | 1.46% | 4.47% | 2.42% | 23.61% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 09-19 | 0.01% | 0.11% | 0.19% | 1.41% | 4.40% | 2.42% | 17.43% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 09-19 | -0.08% | 0.91% | 4.46% | 3.81% | 3.14% | 3.84% | -7.18% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 09-19 | 0.07% | -0.10% | -0.96% | 0.29% | 1.55% | -0.63% | 6.90% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 09-19 | 0.08% | -0.09% | -0.92% | 0.34% | 1.55% | -0.60% | 6.50% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 09-19 | -0.04% | -0.09% | -0.38% | 0.56% | 1.46% | 0.72% | 4.89% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 09-19 | -0.04% | -0.10% | -0.41% | 0.50% | 1.37% | 0.64% | 4.67% |
| 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 | 09-19 | 0.01% | 0.07% | 0.18% | 0.48% | 1.33% | 0.63% | 3.00% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 09-19 | -0.01% | -0.07% | -0.45% | 0.37% | 1.29% | -0.15% | 2.06% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 09-19 | -0.02% | -0.08% | -0.48% | 0.31% | 1.18% | -0.23% | 1.92% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 09-19 | -0.21% | 4.39% | 14.19% | 9.66% | - | 12.66% | 12.02% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 09-19 | -0.22% | 4.37% | 14.12% | 9.52% | - | 12.46% | 11.79% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 09-19 | 0.70% | 6.72% | 12.52% | - | - | - | 12.57% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 09-19 | 0.70% | 6.71% | 12.46% | - | - | - | 12.44% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 09-19 | 0.08% | -0.09% | -4.86% | -4.57% | - | - | -5.04% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 09-19 | -0.01% | -0.07% | -0.45% | 0.37% | - | - | 0.34% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 09-19 | 1.89% | 14.13% | - | - | - | - | 41.14% |