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：2026-05-07
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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 | 05-07 | 4.28% | 20.06% | 8.19% | -4.67% | 54.62% | -2.12% | 345.53% |
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 05-07 | 3.97% | 26.47% | 23.00% | 5.17% | 53.61% | 15.62% | 48.94% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 05-07 | 3.96% | 26.44% | 22.90% | 5.00% | 53.12% | 15.49% | 44.89% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 05-07 | 3.47% | 25.60% | 20.19% | 1.82% | 52.90% | 12.43% | -25.72% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 05-07 | 3.47% | 25.57% | 20.10% | 1.67% | 52.43% | 12.32% | 37.26% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 05-07 | 3.63% | 26.79% | 19.06% | 2.52% | 51.64% | 13.41% | -8.85% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 05-07 | 3.62% | 26.75% | 18.94% | 2.32% | 51.04% | 13.26% | -49.91% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 05-07 | 2.81% | 10.26% | 3.06% | 11.87% | 42.94% | 9.67% | 83.06% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 05-07 | 2.81% | 10.23% | 2.99% | 11.72% | 42.51% | 9.56% | 55.63% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 05-07 | 4.72% | 21.41% | 9.30% | 3.52% | 42.45% | 5.10% | -5.88% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 05-07 | 4.71% | 21.36% | 9.16% | 3.26% | 41.74% | 4.92% | -7.91% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 05-07 | 3.43% | 22.28% | 12.78% | -0.89% | 41.50% | 9.43% | 4.98% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 05-07 | 3.41% | 22.23% | 12.65% | -1.13% | 40.79% | 9.24% | 3.30% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 05-07 | 2.68% | 10.47% | 4.11% | 11.79% | 35.75% | 9.87% | -14.94% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 05-07 | 1.68% | 9.53% | 4.99% | 7.11% | 26.64% | 6.53% | 23.31% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 05-07 | 1.67% | 9.51% | 4.92% | 6.97% | 26.32% | 6.44% | 22.86% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 05-07 | 5.76% | 16.06% | 1.66% | 6.92% | 25.39% | 4.34% | 13.14% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 05-07 | 1.64% | 5.08% | 1.17% | 6.37% | 25.25% | 6.50% | -9.61% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 05-07 | 5.74% | 16.02% | 1.57% | 6.74% | 25.00% | 4.22% | 22.47% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 05-07 | 1.81% | 9.49% | 3.77% | 8.56% | 24.96% | 6.98% | 25.02% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 05-07 | 1.63% | 5.04% | 1.04% | 6.19% | 24.82% | 6.45% | -16.35% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 05-07 | 1.81% | 9.47% | 3.71% | 8.44% | 24.64% | 6.89% | 24.68% |
| 富安达智优量化选股混合型发起式A 018347 | 详情 | 混合型-偏股 | 05-07 | 1.79% | 8.66% | 2.07% | 5.05% | 21.21% | 4.72% | 19.80% |
| 富安达智优量化选股混合型发起式C 018404 | 详情 | 混合型-偏股 | 05-07 | 1.79% | 8.62% | 1.96% | 4.83% | 20.70% | 4.57% | 18.36% |
| 富安达策略精选混合A 710002 | 详情 | 混合型-灵活 | 05-07 | -1.84% | 3.88% | 1.09% | 11.58% | 16.76% | 7.87% | 132.81% |
| 富安达医药创新混合A 011383 | 详情 | 混合型-偏股 | 05-07 | 1.19% | 0.43% | 2.70% | 0.97% | 16.61% | 7.39% | -39.82% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 05-07 | 1.21% | 0.57% | -0.62% | -2.26% | 12.84% | 3.55% | 37.69% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 05-07 | 1.20% | 0.53% | -0.71% | -2.44% | 12.40% | 3.42% | -38.09% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 05-07 | -0.54% | -2.56% | -8.27% | -14.58% | 9.51% | -11.31% | 56.24% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 05-07 | 0.34% | 1.69% | 0.35% | 1.06% | 8.86% | 0.94% | -4.82% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 05-07 | -0.51% | 1.34% | -2.36% | -1.23% | 8.17% | -1.52% | 36.30% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 05-07 | 0.02% | 0.21% | 0.73% | 1.59% | 4.25% | 1.32% | 49.91% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 05-07 | 0.01% | 0.19% | 0.70% | 1.53% | 4.11% | 1.28% | 41.64% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 05-07 | 0.00% | 0.24% | 1.06% | 1.69% | 3.24% | 1.62% | 26.60% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 05-07 | 0.01% | 0.24% | 1.04% | 1.64% | 3.14% | 1.59% | 20.19% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 05-07 | 0.00% | -0.12% | 1.27% | 1.41% | 1.87% | 1.56% | 6.83% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 05-07 | -0.01% | -0.13% | 1.21% | 1.31% | 1.72% | 1.47% | 6.49% |
| 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 | 05-07 | 0.00% | 0.00% | 0.19% | 0.42% | 0.87% | 0.26% | 3.57% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 05-07 | 0.00% | 0.21% | 0.73% | 1.06% | 0.85% | 1.05% | 7.99% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 05-07 | 0.00% | 0.18% | 0.54% | 0.65% | 0.83% | 0.72% | 3.03% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 05-07 | -0.01% | 0.23% | 0.70% | 1.04% | 0.78% | 1.05% | 8.35% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 05-07 | 0.00% | 0.18% | 0.52% | 0.59% | 0.73% | 0.69% | 2.83% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 05-07 | 0.00% | 0.18% | 0.54% | -1.32% | -1.14% | 0.72% | -0.68% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 05-07 | -0.98% | -0.78% | -0.26% | 0.07% | -4.11% | 0.06% | -4.67% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 05-07 | 4.27% | 20.03% | 8.11% | -4.81% | - | -2.22% | 40.85% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 05-07 | 4.67% | 22.80% | 14.71% | - | - | 12.14% | 12.50% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 05-07 | 4.67% | 22.83% | 14.78% | - | - | 12.23% | 12.62% |
| 富安达医药创新混合C 026857 | 详情 | 混合型-偏股 | 05-07 | 1.19% | 0.42% | - | - | - | - | 3.98% |
| 富安达策略精选混合C 026856 | 详情 | 混合型-灵活 | 05-07 | -1.84% | 3.86% | - | - | - | - | -4.04% |