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：2025-11-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 11-28 | 4.00% | -8.50% | 6.77% | 33.82% | 59.28% | 69.97% | -5.31% |
| 富安达优势成长混合A 710001 | 详情 | 混合型-偏股 | 11-28 | 3.53% | -3.36% | 7.53% | 54.54% | 58.69% | 61.17% | 349.16% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 11-28 | 3.98% | -8.55% | 6.62% | 33.46% | 58.47% | 69.18% | -6.63% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 11-28 | 3.33% | -6.92% | -1.59% | 14.74% | 35.19% | 40.84% | 0.81% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 11-28 | 3.33% | -6.94% | -1.67% | 14.55% | 34.77% | 40.45% | 9.27% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 11-28 | 4.61% | -8.47% | -1.11% | 41.75% | 34.50% | 35.94% | -33.96% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 11-28 | 4.59% | -8.48% | -1.19% | 41.52% | 34.06% | 35.55% | 22.19% |
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 11-28 | 4.24% | -9.03% | -1.51% | 37.88% | 34.05% | 35.07% | 28.21% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 11-28 | 4.23% | -9.06% | -1.60% | 37.65% | 33.63% | 34.68% | 24.89% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 11-28 | 3.12% | -3.35% | 5.45% | 32.71% | 29.22% | 27.92% | -11.99% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 11-28 | 3.11% | -3.39% | 5.31% | 32.36% | 28.58% | 27.34% | -13.70% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 11-28 | 4.07% | -7.89% | 5.11% | 41.09% | 24.86% | 26.74% | -20.03% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 11-28 | 4.07% | -7.92% | 5.01% | 40.82% | 24.36% | 26.28% | -55.97% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 11-28 | 2.82% | -3.48% | 0.97% | 23.66% | 22.25% | 21.58% | 57.72% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 11-28 | 2.81% | -3.50% | 0.89% | 23.48% | 21.88% | 21.25% | 34.26% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 11-28 | 1.85% | -5.10% | -0.81% | 21.51% | 19.04% | 19.27% | 76.06% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 11-28 | 0.38% | -0.75% | 0.50% | 15.30% | 18.72% | 22.55% | -16.79% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 11-28 | 0.25% | -0.86% | 0.37% | 15.14% | 18.18% | 21.94% | -22.94% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 11-28 | 2.32% | -3.80% | 1.25% | 17.84% | 17.20% | 15.91% | -26.40% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 11-28 | 0.22% | -0.51% | -2.21% | 4.73% | 13.85% | 10.37% | 37.30% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 11-28 | 2.17% | -2.73% | 0.64% | 14.87% | 12.69% | 13.34% | 12.69% |
| 富安达新动力混合 001659 | 详情 | 混合型-灵活 | 11-28 | -0.01% | -0.43% | 1.12% | 29.73% | 12.48% | 20.97% | 5.47% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 11-28 | 2.16% | -2.75% | 0.58% | 14.72% | 12.40% | 13.08% | 12.40% |
| 富安达智优量化选股混合型发起式A 018347 | 详情 | 混合型-偏股 | 11-28 | 1.86% | -3.72% | -1.42% | 11.35% | 8.11% | 6.44% | 10.88% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 11-28 | 3.34% | -2.12% | -8.19% | 14.73% | 7.94% | 13.65% | 41.92% |
| 富安达智优量化选股混合型发起式C 018404 | 详情 | 混合型-偏股 | 11-28 | 1.86% | -3.76% | -1.53% | 11.13% | 7.68% | 6.06% | 9.75% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 11-28 | 3.33% | -2.15% | -8.27% | 14.50% | 7.50% | 13.24% | -36.08% |
| 富安达医药创新混合 011383 | 详情 | 混合型-偏股 | 11-28 | 3.30% | -2.15% | -8.24% | 14.74% | 7.45% | 13.16% | -39.98% |
| 富安达策略精选混合 710002 | 详情 | 混合型-灵活 | 11-28 | -0.03% | -0.52% | -3.00% | 1.25% | 5.27% | 3.45% | 107.82% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 11-28 | -0.05% | 0.49% | 1.01% | 2.00% | 5.11% | 3.63% | 47.76% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.32% | 0.71% | 1.17% | 5.06% | 3.14% | 24.48% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.32% | 0.69% | 1.12% | 5.01% | 3.11% | 18.23% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 11-28 | 0.52% | -0.53% | 0.85% | 6.58% | 5.00% | 4.55% | -6.54% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 11-28 | -0.05% | 0.48% | 0.99% | 1.93% | 4.82% | 3.39% | 39.67% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 11-28 | -0.13% | 0.08% | 0.23% | 0.13% | 1.77% | 1.09% | 5.27% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 11-28 | -0.13% | 0.07% | 0.21% | 0.09% | 1.67% | 0.99% | 5.03% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.06% | 0.16% | -0.17% | 1.51% | -0.30% | 6.82% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.05% | 0.13% | -0.23% | 1.46% | -0.36% | 7.20% |
| 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 | 11-28 | 0.02% | 0.09% | 0.23% | 0.44% | 1.22% | 0.81% | 3.19% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 11-28 | -0.07% | 0.05% | 0.10% | 0.11% | 1.21% | 0.12% | 2.33% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 11-28 | -0.08% | 0.04% | 0.09% | 0.06% | 1.11% | 0.03% | 2.18% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 11-28 | 2.25% | -2.66% | 1.57% | 12.58% | - | - | 12.53% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 11-28 | 2.24% | -2.69% | 1.50% | 12.43% | - | - | 12.34% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.06% | 0.16% | -4.14% | - | - | -4.76% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 11-28 | -2.02% | -1.91% | -1.86% | -1.85% | - | - | -1.36% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 11-28 | 3.52% | -3.39% | 7.45% | - | - | - | 42.19% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 11-28 | 0.02% | - | - | - | - | - | 0.02% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 11-28 | 0.03% | - | - | - | - | - | 0.03% |